In accordance with the proposals for the reconstruction, voluntary winding-up and rollover of Henderson Global Trust into Henderson International Income Trust and/or The Bankers Investment Trust, Henderson Global’s Board has announced that the special resolutions put forward at the Ordinary Share Class Meeting and the First General Meeting, both held on Friday 15 April, have been approved by shareholders.
Henderson Global received the following elections (including deemed elections) in connection with the proposals:
- HINT Ordinary Shares: 22,663,984 shares
- BNKR Ordinary Share: 14,265,185 shares
Therefore, the Shares will be reclassified as follows:
- Ordinary Shares with “A” rights, being the right to receive HINT Ordinary Shares: 22,663,984 shares
- Ordinary Shares with “B” rights, being the right to receive BNKR Ordinary Shares: 14,265,185 shares
The amendment to the listing of Reclassified Shares and dealing in the Reclassified Shares is expected to commence at 08:00 on Wednesday 20 April 2016 and the listing and dealing in Reclassified Shares is expected to be suspended at 7:30 am on Thursday 21 April 2016.
HINT / HGL / BNKR : Henderson International Income gets 61% of Global’s assets