UTILICO EMERGING MARKETS TRUST PLC

Declaration of Voting Results & Voting Rights Announcements • Mar 20, 2018

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RNS Number : 3352I

Utilico Emerging Markets Limited

20 March 2018

20 March 2018

UTILICO EMERGING MARKETS LIMITED

(LEI Number: 213800UYZLSYB84N2H09)

Result of Scheme Meeting

The Board of Utilico Emerging Markets Limited (the "Company") is pleased to announce that, at the Scheme Meeting held earlier today in connection with the recommended proposals for the reorganisation of the Company in order to effect its re-domiciliation to the United Kingdom, Shareholders voted in favour of the resolution to approve the Scheme.

The voting results in relation to the Scheme Meeting were as follows:

	Number of Shareholders who voted	% of Shareholders who voted	Number of Shares voted	% of Shares voted	Number of Shares voted as a % of Total Shares*
For	26	96.30	123,284,946	99.99	52.57
Against	1	3.70	11,688	0.01	0.01
Total	27	100.00	123,296,634	100.00	52.58

* The total number of Shares in issue at the Scheme Meeting Record Date was 234,508,636.

Implementation of the Scheme is conditional on, inter alia, the Scheme being sanctioned by the Court, a copy of the Court order being delivered to the Registrar of Companies in Bermuda for registration and Admission of the UEM Trust Shares to be issued pursuant to the Scheme. 

The expected timetable of principal events is as follows:

	2018
Scheme Record Date	6.00 p.m. on 27 March
Suspension of Ordinary Shares	7.30 a.m. on 28 March
Court hearing to sanction the Scheme	28 March
Scheme Effective Date	28 March
Listing hearing to consider the application for Admission of the UEM Trust Shares	29 March
Date on which the Scheme is implemented and Admission and unconditional dealings in UEM Trust Shares commence	3 April
Crediting of CREST accounts in respect of the UEM Trust Shares issued pursuant to the Scheme	3 April
Share certificates in respect of UEM Trust Shares issued in certificated form despatched by post	the week commencing 2 April or as soon as practicable thereafter

Notes:

1)    Unless otherwise stated, all references to times in this document are to London times.

2)    All times and dates in the Expected Timetable and in this document (where permitted by law) may be subject to adjustment.  Any changes to the Expected Timetable set out above will be notified through an RIS.

Terms used and not defined in this announcement bear the meaning given to them in the Circular.

Name of contact and telephone number for enquiries:

ICM Investment Management Limited                       01372 271486

Charles Jillings / Alastair Moreton

This information is provided by RNS

The company news service from the London Stock Exchange

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