Ashoka WhiteOak Emerging Markets Trust Plc - Voluntary Redemption of Ordinary Shares
03 Décembre 2024 - 8:00AM
UK Regulatory
Ashoka WhiteOak Emerging Markets Trust
Plc - Voluntary Redemption of Ordinary Shares
PR Newswire
LONDON, United Kingdom, December 03
ASHOKA
WHITEOAK EMERGING MARKETS TRUST PLC (the
"Company")
LEGAL
ENTITY IDENTIFIER ('LEI'): 254900Z4X5Y7NTODRI75
3 December 2024
VOLUNTARY
REDEMPTION OF ORDINARY SHARES
YOU
DO NOT HAVE TO TAKE ANY ACTION IF YOU WISH TO RETAIN YOUR
SHARES
As per its
announcement on 1 November 2024, the
Company has a redemption facility through which shareholders are
entitled to request the redemption of all or part of their holding
of ordinary shares on an annual basis.
The total
number of ordinary shares in respect of which valid redemption
requests were received for the 31 December
2024 Redemption Point was 612,466 (representing 1.82% of the
issued share capital).
A further
announcement will be made shortly after the 2024 Redemption Point
setting out the Redemption Price.
The
relevant dates for the December 2024
Redemption Point are outlined below:
|
6
p.m. on 31 December 2024
|
The
Redemption Point.
|
|
On
or before 15 January 2025
|
Company to
notify Redemption Price and dispatch redemption monies;
or
If the
redemption is to be funded by way of a Redemption Pool, Company to
notify the number of shares being redeemed. Notification of
Redemption Price and dispatch of redemption monies to take place as
soon as practicable thereafter.
|
|
On
or before 15 January 2025
|
Balance
certificates to be sent to shareholders.
|
Defined
terms in the announcement have the same meaning as set out in the
Articles of Association, a copy of which may be obtained from the
Company Secretary.
Enquiries:
Company
Secretary
|
JTC (UK)
Limited
The
Scalpel, 18th
Floor
52 Lime
Street
London
EC3M
7AF
|
+44 207
409 0181
|
|
|
|
Registrar
Computershare
Investor Services PLC
+44
(0) 370 702 0000
The
Pavilions
Bridgwater
Road
Bristol
BS13
8AE
Ashoka Whiteoak Emerging... (LSE:AWEM)
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