CC Japan Income & Growth Trust plc
| The CC Japan Income & Growth Trust plc Intermediaries Offer is Open for Acceptance |
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The CC Japan Income & Growth Trust plc Intermediaries Offer is Open for Acceptance. iDealing is an Authorised Intermediary to the Offer. Clients can apply for shares online in iDealing Standard, ISA, JISA and SIPP Accounts. |
To read the prospectus visit the Corporate Actions area using this link
- The Intermediaries Offer is only available to investors resident in the United Kingdom, Channel Islands and Isle of Man.
- An application may be made for the minimum of £1000 or for any larger amount in whole pounds.
- Only one application for shares may be made for the benefit of any one person. (For example, where elections are made by a client in both their Standard and ISA Account, the amounts applied for will be aggregated and provided as a single application)
- You must have an open account at iDealing and hold cleared funds to the value of your application in your account(s) in order to make an application.
- The price at which new Ordinary Shares will be issued pursuant to the Initial Issue will be calculated by reference to the NAV (cum-income) of the existing Ordinary Shares at the time of issue together with a premium of 2 per cent. intended to cover the costs and expenses of the Initial Issue (including, without limitation, placing commissions).
Timetable
- The Offer is currently open for acceptance.
- The deadline at iDealing.com to receive online take up instructions is 10am on Wednesday 24th January 2018 (may close early and without notice, or be extended til a later date).
- iDealing may only receive client instructions that are submitted online, in the Corporate Actions area of the www.iDealing.com website.
- The publication of the Issue Price, Results of the Offer and Allocation Policy are expected by the close of business on Thursday 25th January.
- Admission and dealing in new CC Japan Income and Growth Trust plc Ordinary shares on the Main Market of the London Stock Exchange are expected to commence on Monday 29th January. iDealing expects to process successful applications - credit of new shares, debit of cash amounts, during the day on 29th January.
- The trading symbol on the London Stock Exchange is CCJI