Taiwan Inv.Trust PLC - Scheme of Reconstruction
26 Juillet 1999 - 6:30PM
UK Regulatory
RNS No.980m
TAIWAN INVESTMENT TRUST PLC
26 July 1999
SCHEME OF RECONSTRUCTION DETAILS
COMPANY NAME
*TAIWAN INVESTMENT TRUST PLC
SECURITY TITLE
*Ord Shs/Warrants
MNEMONIC CODE *TWI/TWIW
SEDOL CODE *872-607/872-618
TERMS *Proposals are as follows:
Ord Shareholders will be entitled to receive shares
in the Taiwan Portfolio of Jupiter Tyndall Global Fund,
an open-ended investment company, and/or cash through
a redemption option, at a value equal to the Net Asset
Value as calculated on the business day preceding the
effective date.
Warrantholders will initially receive shares in the
Taiwan Portfolio of Jupiter Tyndall Global Fund equal
to the net sum they would have received if they had
exercised their subscription rights.
PROVISIONAL EX ALL DATE *To be restored Ex All in the title on 27-07-99
RECORD DATE *19-07-99
NOTES *Company in Suspension, Scheme subject to the Company being restored.
END
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