Source - RNS
RNS Number : 2434J
FTSE
07 September 2016
 

 

 


 

 

Ecofin Water & Power Opportunities (UK): Scheme of Reconstruction  

Informative Notice

07 September 2016

FTSE has noted the scheme of reconstruction in Ecofin Water & Power Opportunities (UK, B09LK25, SmallCap) whereby shareholders will receive one share in Ecofin Global Utilities and Infrastructure Trust (UK, BD3V464) for each share held and one share in EF Realisation Company (UK, BY7QK53) for every four shares held. There is also a cash exit offer available for shareholders in lieu of the Ecofin Global Utilities and Infrastructure Trust share.

 

Subject to shareholder approval, it is anticipated that Ecofin Water & Power Opportunities will be replaced in the FTSE UK Index Series by Ecofin Global Utilities and Infrastructure Trust effective Monday 26 September (i.e. close of Friday 23 September).

 

Please note: The EF Realisation Company will be trading on the Specialist fund segment and is therefore ineligible for index inclusion.

 

The last day of dealings in Ecofin Water & Power Opportunities is expected to be Monday 19 September 2016, therefore the company will remain in FTSE Indices at its last traded price from Tuesday 20 September to Friday 23 September.

 

Any subsequent share update resulting from the election of the cash exit option will be announced in a further notice subject to breaching the 10% / USD2bn parameters.

 

 

For further information or general enquiries please contact us at [email protected] or call:

Client Services in UK:

Tel: +44 (0) 20 7866 1810

Client Services in EMEA:

Tel: +44 (0) 20 7866 1810

Client Services in US:

New York: (Domestic) + 1 888 747 FTSE (3873) / (International): +1 212 314 1139

Client Services in Asia Pacific:     Hong Kong: + 852 2164 3333 Australia:(Domestic Toll-Free) + 1800 653 680 / (International) + 61 (2) 9293 2864 Japan + 81 (3) 3581 2764                                             

 

Alternatively please visit our website at www.ftse.com

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