Corporate Action
July 24 2001 - 12:17PM
UK Regulatory
RNS Number:4000H
Henderson Japanese Smlr Cos Tst PLC
24 July 2001
SCHEME OF RECONSTRUCTION
SECURITY TITLE
*Ord Shs
MNEMONIC CODE *HJS
SEDOL CODE *400-008
TERMS *Shareholders are given the option to receive cash or
rollover their investment into a open-ended vehicle
managed by Henderson Global Investors.
Options:
1) To elect for shares in Henderson Japan Capital
Growth Fund, based upon the Terminal Asset Value &
the Henderson Japan Capital Growth Fund issue price
at 12noon on the effective date.
2) Cash equal to the Terminal Asset Value.
3) Holders of than 5% of the issued share capital can
elect to receive a share of the company's
investments by way of an in specie distribution.
PROVISIONAL EFFFECTIVE DATE *13-08-01
RECORD DATE *01-08-01
NOTES *
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