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Abrdn China Investment Company Limited (ACIC) ORD GBP0.01

Sell:407.00p Buy:410.00p 0 Change: 1.00p (0.25%)
Market closed Prices as at close on 29 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Scheme of Arrangement

Abrdn China Investment Company Limited ORD GBP0.01

Type:
Scheme of Arrangement
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 22 Feb 2024)

The Board of Abrdn China Investment Company Limited is proposing to wind up the company. You can take no action and receive new Fidelity China Special Situations plc shares or elect to receive cash in place of your holding.

 

Option 1 - Rollover into Fidelity China Special Situations plc (DEFAULT). You can rollover your holding into new Fidelity China Special Situations plc (FCSS) shares. If you would like this option you do not need to take any action.

 

Option 2 - Cash option. As an alternative to the FCSS shares, you can instead elect to receive cash in place of all or part of your holding. This is subject to an overall limit of 33% of the shares in issue, so if you elect for cash for more than 33% of your holding you may not get all you ask for.

 

Electing for cash – Act by noon Tuesday 5 March 2024

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:407.00p
Buy:410.00p
Change: 1.00p (0.25%)
Market closed Prices as at close on 29 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Scheme of Arrangement

Abrdn China Investment Company Limited ORD GBP0.01

Type:
Scheme of Arrangement
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 22 Feb 2024)

The Board of Abrdn China Investment Company Limited is proposing to wind up the company. You can take no action and receive new Fidelity China Special Situations plc shares or elect to receive cash in place of your holding.

 

Option 1 - Rollover into Fidelity China Special Situations plc (DEFAULT). You can rollover your holding into new Fidelity China Special Situations plc (FCSS) shares. If you would like this option you do not need to take any action.

 

Option 2 - Cash option. As an alternative to the FCSS shares, you can instead elect to receive cash in place of all or part of your holding. This is subject to an overall limit of 33% of the shares in issue, so if you elect for cash for more than 33% of your holding you may not get all you ask for.

 

Electing for cash – Act by noon Tuesday 5 March 2024

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:407.00p
Buy:410.00p
Change: 1.00p (0.25%)
Market closed Prices as at close on 29 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Scheme of Arrangement

Abrdn China Investment Company Limited ORD GBP0.01

Type:
Scheme of Arrangement
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 22 Feb 2024)

The Board of Abrdn China Investment Company Limited is proposing to wind up the company. You can take no action and receive new Fidelity China Special Situations plc shares or elect to receive cash in place of your holding.

 

Option 1 - Rollover into Fidelity China Special Situations plc (DEFAULT). You can rollover your holding into new Fidelity China Special Situations plc (FCSS) shares. If you would like this option you do not need to take any action.

 

Option 2 - Cash option. As an alternative to the FCSS shares, you can instead elect to receive cash in place of all or part of your holding. This is subject to an overall limit of 33% of the shares in issue, so if you elect for cash for more than 33% of your holding you may not get all you ask for.

 

Electing for cash – Act by noon Tuesday 5 March 2024

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
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