REG - NB Global Mthly Inc. - Results of the EGM and Company Update

NB Global Monthly Income FundAnnouncement

01/07/2024 11:45

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240701:nRSA6162Ua&default-theme=true

RNS Number : 6162U  NB Global Monthly Income Fund Ltd  01 July 2024

1 July 2024

NB Global Monthly Income Fund Limited

(the "Company")

Results of the Extraordinary General Meeting ("EGM") and Company Update

 

 

Results of EGM

 

Further to the announcement made on the 7 June 2024, the Board of NB Global
Monthly Income Fund Limited, is pleased to announce that at the EGM of the
Company held earlier today, all of the proposed resolutions were approved by
shareholders.

The number of shares voted in person or by proxy on the resolutions, of which
resolutions 1-2 were proposed as special resolutions, resolution 3 was
proposed as an extraordinary resolution, and resolutions 4 and 5 were proposed
as ordinary resolutions, were as follows:

1.         THAT the Company be voluntarily wound up

3,029,456 votes were in favour of the resolution, including discretionary
votes (99.87% of votes cast) and 4,068 (0.13%) votes were against. 169 votes
were withheld.

2.            THAT if resolutions 1, 3 and 4 are passed, the Joint
Liquidators be authorised to transfer Shareholder distributions less than
£10.00 to charity.

3,018,352 votes were in favour of the resolution, including discretionary
votes (99.56% of votes cast) and 13,313 votes were against (0.44% of votes
cast). 2,028 votes were withheld.

3.            THAT if resolution 1 is passed, the Joint Liquidators
will be given authority in Accordance with the Articles to divide amongst the
Shareholders entitled to the same, any part of the assets of the Company.

3,027,811 votes were in favour of the resolution, including discretionary
votes (99.87% of votes cast) and 4,075 votes were against (0.13% of votes
cast). 1,807 votes were withheld.

4.            THAT if resolution 1 is passed that Matthew Wright
and Sophie Smith of Leonard Curtis C.I. Limited be appointed as Joint
Liquidators of the Company and be authorised to act jointly and severally in
the liquidation, with fees incurred, paid as an expense and Joint Liquidators
remuneration to be drawn from the Company's assets.

3,029,420 votes were in favour of the resolution, including discretionary
votes (99.87% of votes cast) and 4,066 votes were against (0.13% of votes
cast). 207 votes were withheld.

5.            THAT the financial statements for the year ended 31
December 2023 be hereby received and considered.

3,032,199 votes were in favour of the resolution, including discretionary
votes (99.96% of votes cast) and 1,325 votes were against (0.04% of votes
cast). 169 votes were withheld

 

Voluntary Liquidation

The Shareholders have today passed both the requisite ordinary and special
resolutions in order to place the Company into voluntary liquidation in
accordance with Section 391 (1)(b) of the Companies (Guernsey) Law 2008.

 

The appointed joint liquidators are Matthew Wright and Sophie Smith of Leonard
Curtis C.I. Limited of Les Vardes House, La Charroterie, St Peter Port,
Guernsey, GY1 1EL (together "the Joint Liquidators") for the purposes of
winding up the Company's affairs.

 

Suspension and Cancellation of Reclassified Shares

The Company's Shares were suspended from listing on the Official List of the
Financial Conduct Authority and from trading on the London Stock Exchange at
7.30 a.m. this morning, 1 July 2024, in anticipation of the General Meeting.

 

The Company, through its advisers, has notified the Financial Conduct
Authority and the London Stock Exchange of the Company's intention to cancel
the Company's admission of the Shares to listing and trading at 8:00 a.m. on 2
July 2024.

 

For further information, please contact:

 

 Leonard Curtis C.I. Limited                                  +44 (0) 1481 728 791

 Sophie Smith

 Matthew Wright

 Neuberger Berman Europe Limited (Manager)                    +44 (0) 20 3214 9078

 Elizabeth Papadopoulos

 Deutsche Numis (Broker)                                      +44 (0) 20 7260 1000

 Hugh Jonathan

 Matt Goss

 Sanne Fund Services (Guernsey) Limited (Company Secretary)   +44 (0) 20 3530 3600

 Matt Falla

 Nicole Barnes

 

 

LEI: 549300P4FSBHZFALLG04

 

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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  ROMDZGGNGMGGDZM