Invesco Select Trust Plc - Results of General Meeting and Class Meetings
THIS ANNOUNCEMENT IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO,
Results of General Meeting and Class Meetings
The Board of
Resolutions at the General Meeting have voting rights based on the net asset values of the respective share classes at close of business on
General Meeting:
_______________________________________________________________________ | |Votes For (including| | | | | |Special |votes at |% |Votes Against|% |Votes Withheld| |resolutions:|the discretion of | | | | | | |the Chairman) | | | | | |____________|____________________|____|_____________|___|______________| |1. |46,837,090 |98.9|533,471 |1.1|205,905 | |____________|____________________|____|_____________|___|______________| |2. |46,837,090 |98.9|533,471 |1.1|205,905 | |____________|____________________|____|_____________|___|______________| |3. |46,837,090 |98.9|533,471 |1.1|205,905 | |____________|____________________|____|_____________|___|______________| |4. |46,837,090 |98.9|533,471 |1.1|205,905 | |____________|____________________|____|_____________|___|______________| |5. |46,721,210 |98.8|574,395 |1.2|280,861 | |____________|____________________|____|_____________|___|______________| |6. |46,721,210 |98.8|574,395 |1.2|280,861 | |____________|____________________|____|_____________|___|______________| |7. |46,721,210 |98.8|574,395 |1.2|280,861 | |____________|____________________|____|_____________|___|______________| |8. |46,721,210 |98.8|574,395 |1.2|280,861 | |____________|____________________|____|_____________|___|______________|
Total Voting Rights applicable to the above resolutions were 217,623,710.
Global Equity Income Class Meeting:
______________________________________________________________________________ | |Votes For (including| | | | | |Special resolution:|votes at the |% |Votes Against|% |Votes Withheld| | |discretion of the | | | | | | |Chairman) | | | | | |___________________|____________________|____|_____________|___|______________| |1. |8,393,809 |98.8|103,604 |1.2|22,205 | |___________________|____________________|____|_____________|___|______________|
Balanced Risk Allocation Class Meeting:
______________________________________________________________________________ | |Votes For (including| | | | | |Special resolution:|votes at |% |Votes Against|% |Votes Withheld| | |the discretion of | | | | | | |the Chairman) | | | | | |___________________|____________________|____|_____________|___|______________| |1. |1,890,476 |99.8|4,151 |0.2|2,126 | |___________________|____________________|____|_____________|___|______________|
The voting rights for the above Class Meetings were one vote per share.
Despite favourable proxy voting received, the
Please note, as a result of the adjournment, the Board has postponed the quarterly share conversion that would have taken place on
The revised timetable for the Tender Offers and the Reclassification is as follows:
Latest time and date for receipt of Tender Forms and submission of TTE Instructions from1.00 p.m. on 12 April Shareholders in theUK Equity and Managed Liquidity Share Classes Latest time and date for receipt of PURPLE Proxy9.30 a.m. on 12 April Forms for theUK Equity Share Class Meeting Latest time and date for receipt of YELLOW Proxy Forms for the Managed Liquidity Share Class9.45 a.m. on 12 April Meeting Record Date for the Tender Offers6.00 p.m. on 12 April Updated results of Tender Offers announced 15 April Calculation date for the Tender Offers close of business on 15 AprilUK Equity Share Class Meeting9.30 a.m. on 16 April Managed Liquidity Share Class Meeting9.45 a.m. on 16 April Interim dividends announced 16 April, post meetings CREST accounts credited for revised uncertificated holdings of tendered Shares (or, in the case of 17 April unsuccessful tenders, for entire holdings of tendered Shares) Tender Prices announced 22 April On market purchase of tendered Shares 23 April Interim dividends XD dates 25 April Interim dividends record date 26 April CREST Settlement Date: payments through CREST made and CREST accounts settled for tendered Shares. 29 April Cheques for certificated Shareholders despatched. Final announcement of separate NAVs for the Global Share Class,UK Equity Share Class, Balanced Risk 30 April Share Class and Managed Liquidity Share Class Calculation Date and Record Date for the Restructuring (following repurchase of tendered5 p.m. on 30 April Shares) Non-Global Shares disabled in CREST5 p.m. on 30 April Trading halted in Non-Global Shares on theLondon 1 MayStock Exchange Announcement of results of redesignation of shares by4.00 p.m. on 3 May and the number of new Global Shares CREST accounts credited with, and dealings8.00 a.m. on 7 May commence in new Global Shares, and Admission Payment of interim dividend (in CREST) 10 May Definitive share certificates are despatched to Week beginning 20 May certificated Shareholders
Note
: All references to time are to
The Company expects to make further announcements in due course.
Defined terms used in this announcement have the meanings given in the circular published by the Company on
Enquiries:
Invesco Asset Management Limited +44 (0) 20 7543 3559
James Poole , Company Secretary
Invesco Fund Managers Limited +44 (0)20 7543 3500
Will Ellis John Armstrong-Denby Winterflood Securities Limited +44 (0) 20 3100 0000
Neil Morgan Darren Willis Cavendish Capital Markets Limited +44 (0) 20 7397 8900
James King Will Talkington
