Mithras Investment Trust logo

MTH - Mithras Investment Trust News Story

241p 0.0  0.0%

Last Trade - 11/09/18

Sector
Financials
Size
Micro Cap
Market Cap £n/a
Enterprise Value £n/a
Revenue £3.24m
Position in Universe th / 1819

Mithras Inv.Trst PLC - Circ re. Members' Voluntary Liquidation

Thu 16th August, 2018 9:34am
RNS Number : 0174Y
Mithras Investment Trust PLC
16 August 2018
 

Mithras Investment Trust plc ("the Company")

Circular regarding Members' Voluntary Liquidation

The Company has today published a circular (the "Circular") to Shareholders setting out proposals for a voluntary liquidation of the Company.

 

Expected Timetable:

 


2018

Date from which it is advised that dealings in Ordinary Shares should only be for cash settlement and immediate delivery of documents of title

Close of business on Friday,7 September



Latest time and date for receipt of Forms of Proxy from Shareholders for use at the General Meeting

9.00 a.m. on Monday, 10 September



Latest time for delivery to Registrars of documents of title relating to dealings in Ordinary Shares subject to cash settlement

5.00 p.m. on Tuesday, 11 September



Close of the Register and Record Date for participation in the Members' Voluntary Liquidation

  6.00 p.m. on Tuesday, 11 September



Suspension of Ordinary Shares from trading on the London Stock Exchange and suspension of listing on the Official List of the UKLA

7.30 a.m. on Wednesday, 12 September



General Meeting to approve the Members' Voluntary Liquidation and, if approved, the appointment of the Liquidators

9.00 a.m. on Wednesday, 12 September



Cancellation of the listing of the Ordinary Shares on the Official List and cancellation of admission to trading of the Ordinary Shares on the Main Market

8.00 a.m. on Thursday, 13 September



Expected initial liquidation distribution date *

Friday, 28 September



* Actual date to be determined by the Liquidators

 


 

Terms used and not defined in this announcement bear the meaning given to them in the Circular dated 16 August 2018.

 

A copy of the Circular has been submitted to the National Storage Mechanism and will shortly be available for inspection at www.morningstar.co.uk/uk/NSM

 

Enquires

 

Bernie Boylan

Mithras Capital Partners LLP

Tel: 020 7872 5651

 

Neil Langford

Winterflood Investment Trusts

Tel: 020 3100 0160

 

16 August 2018


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
CIREAPPKFDDPEEF
© Stockopedia 2020, Refinitiv, Share Data Services.
This site cannot substitute for professional investment advice or independent factual verification. To use it, you must accept our Terms of Use, Privacy and Disclaimer policies.