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THIS ANNOUNCEMENT (INCLUDING APPENDIX 1) AND THE INFORMATION CONTAINED HEREIN ARE RESTRICTED, FOR INFORMATION PURPOSES ONLY AND ARE NOT FOR PUBLICATION, RELEASE OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, AND DO NOT CONSTITUTE AN OFFER OF SECURITIES FOR SALE IN OR INTO THE UNITED STATES, AUSTRALIA, CANADA, SOUTH AFRICA, JAPAN OR ANY OTHER JURISDICTION IN WHICH SUCH PUBLICATION, RELEASE, DISTRIBUTION, OFFER OR SALE WOULD BE UNLAWFUL. PLEASE SEE THE IMPORTANT NOTICES AT THE END OF THIS ANNOUNCEMENT. FURTHER, THIS ANNOUNCEMENT IS FOR INFORMATION PURPOSES ONLY AND IS NOT AN OFFER OF SECURITIES IN ANY JURISDICTION. THIS ANNOUNCEMENT CONTAINS INSIDE INFORMATION FOR THE PURPOSES OF ARTICLE 7 OF THE UK VERSION OF REGULATION (EU) NO. 596/2014 ON MARKET ABUSE ( UK MAR ), AS IT FORMS PART OF UK DOMESTIC LAW BY VIRTUE OF THE EUROPEAN UNION (WITHDRAWAL) ACT 2018, AND REGULATION (EU) NO. 596/2014 ON MARKET ABUSE ( EU MAR ).
Invesco Enhanced Income Ltd - Results of Scheme
PR Newswire
Circular ) relating to the proposed merger with City Merchants High Yield Trust Limited (
CMHY ) to be effected by way of a shareholder approved contractual scheme of reconstruction (the
Scheme ), the Board of Invesco Enhanced Income Limited (
IPE or the
Company ) is pleased to announce that the Company will transfer approximately £130.2 million of net assets to CMHY under the terms of the Scheme in consideration resulting in the issue of 66,836,392 New CMHY Shares. The number of New CMHY Shares to be issued was calculated based on a Company FAV per Share of 74.6470 pence and a CMHY FAV per Share of 194.8580 pence, producing a conversion ratio of approximately 0.383084, each calculated in accordance with the Scheme. As set out in the Circular, the New CMHY Shares which would otherwise be issued to Restricted Shareholders pursuant to the Scheme will instead be issued to the Liquidators as nominees on behalf of s
City Merchants High Yield Trust Ltd - Results of Scheme PR Newswire London, May 19 19 May 2021 City Merchants High Yield Trust Limited Results of Scheme Further