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delisted at the request of the Fund following the adoption of reconstruction proposals - under the rollover option, holders of A Shares received 1.6139 Units in the Schroder Global Emerging Markets Fund unit trust for every A Share they held - under the cash option, the holders of the Company's "B" Shares received 63.927 pence per B Share - warrantholders received cash at the rate of 3.25 pence per warrant - there may have been a further cash distribution following the liquidation of the fund | 30/07/2003 |
delisted at the request of the Fund following the adoption of reconstruction proposals - under the rollover option, holders of A Shares received 1.6139 Units in the Schroder Global Emerging Markets Fund unit trust for every A Share they held - under the cash option, the holders of the Company's "B" Shares received 63.927 pence per B Share - warrantholders received cash at the rate of 3.25 pence per warrant - there may have been a further cash distribution following the liquidation of the fund | 30/07/2003 |
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