Financial Express (Holdings) Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

  • FEAnalytics.com
  • FEInvest.net
  • FETransmission.com
  • Investegate.co.uk
  • Trustnet.hk
  • Trustnetoffshore.com
  • Trustnetmiddleeast.com

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 2nd Floor, Golden House, 30 Great Pulteney Street, London, W1F 9NN. Our nominated representative for the purpose of this Act is Kirsty Witter.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.

COOKIES

In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.

HOW WE USE INFORMATION

We store and use information you provide as follows:

  • to present content effectively;
  • to provide you with information, products or services that you request from us or which may interest you, tailored to your specific interests, where you have consented to be contacted for such purposes;
  • to carry out our obligations arising from any contracts between you and us;
  • to enable you to participate in interactive features of our service, when you choose to do so;
  • to notify you about changes to our service;
  • to improve our content by tracking group information that describes the habits, usage, patterns and demographics of our customers.

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.

ACCESS TO YOUR INFORMATION AND CORRECTION

We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.

WHERE WE STORE YOUR PERSONAL DATA

The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.

CHANGES TO OUR PRIVACY POLICY

Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.

OTHER WEBSITES

Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.

CONTACT

If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

 Information  X 
Enter a valid email address
  Print      Mail a friend       More announcements

Friday 11 August, 2017

Prospect Co., Ltd.

Date of Commencement of Sales Process

RNS Number : 5689N
Prospect Co., Ltd.
11 August 2017
 

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY IN, INTO OR FROM ANY JURISDICTION (INCLUDING THE UNITED STATES) WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF SUCH JURISDICTION.

FOR IMMEDIATE RELEASE

11 August 2017

RECOMMENDED ALL-SHARE OFFER

for

THE PROSPECT JAPAN FUND LIMITED

(a non-cellular company incorporated in Guernsey with registration number 28863)

by

PROSPECT CO., LTD.
(a company incorporated in Japan)

by means of a scheme of arrangement

under Part VIII of the Companies (Guernsey) Law, 2008

 

Confirmation of Date of Commencement of Sales Process for No Action Shareholders

Prospect Co., Ltd ("Prospect") announces that, further to the settlement yesterday of the New Prospect Shares to which Scheme Shareholders were entitled pursuant to the terms of the recommended share for share exchange offer made by Prospect, by means of the Scheme, for the entire issued and to be issued share capital of The Prospect Japan Fund Limited ("TPJF") (the "Offer"), and in accordance with section 13.2(A) of Part Two (Explanatory Statement) of the Scheme Document, the sales process under the Sales Policy will commence on 8 September 2017.

Accordingly, No Action Shareholders who do not wish their New Prospect Shares to be sold pursuant to the sales process have until 10.30 a.m. on 29 August 2017 to lodge their Forms of Settlement (White Form A or Green Form B), in which case the New Prospect Shares to which such Scheme Shareholders are entitled will then be transferred out of the No Action Sub-Account (being a sub-account with the Fiduciary opened in the name of TPJF as the Representative) prior to the commencement of the sales process under the Sales Policy that was approved at the TPJF General Meeting, and into either:

(a)   such Scheme Shareholder's nominated JASDEC Account (if the White Form A is validly completed and submitted); or

(b)   a Personal Sub-Account to be opened in the name of such Scheme Shareholder with the Fiduciary (if the Green Form B is validly completed and submitted).

For any queries in relation to the completion and return of the White Form A or the Green Form B, Scheme Shareholders should contact the helpline between 8.30 a.m. and 5.30 p.m. during Monday to Friday (except public holidays in England and Wales and Guernsey) on 0371 384 2050 (from within the UK) or +44 121 415 0259 (from outside the UK).

 

Capitalised terms in this announcement (the "Announcement"), unless otherwise defined herein, have the same meanings as set out in the Scheme Document.

 

Enquiries:

Prospect Co., Ltd.
Curtis Freeze, President


Tel: +1 808 383 3833

Strand Hanson Limited
(Joint Financial Adviser to Prospect)

Stuart Faulkner
Matthew Chandler
James Dance

 

Tel: +44 (0)207 409 3494

Mizuho Bank, Ltd. (Corporate Advisory department)
(Joint Financial Adviser to Prospect)

Eiichi Igarashi

 

Tel: +81 (0) 3 3284 1655

 

Important Notices

Strand Hanson Limited, which is authorised and regulated by the Financial Conduct Authority in the United Kingdom, is acting exclusively for Prospect as joint financial adviser in connection with the Offer and other matters set out in this Announcement and for no one else and will not be responsible to anyone other than Prospect for providing the protections afforded to its clients or for providing advice in relation to the Offer and other matters set out in this Announcement. Neither Strand Hanson Limited nor any of its subsidiaries, branches or affiliates owes or accepts any duty, liability or responsibility whatsoever (whether direct or indirect, whether in contract, in tort, under statute or otherwise) to any person who is not a client of Strand Hanson Limited in connection with this Announcement, any statement contained herein or otherwise.

Mizuho Bank, Ltd. (Corporate Advisory department), an investment banking arm of Mizuho Financial Group, which is regulated by the Japanese Financial Services Agency, is acting exclusively for Prospect as joint financial adviser in connection with the Offer and other matters set out in this Announcement and for no one else and will not be responsible to anyone other than Prospect for providing the protections afforded to its clients or for providing advice in relation to the Offer and other matters set out in this Announcement.  Neither Mizuho Bank, Ltd. (Corporate Advisory department) nor any of its subsidiaries, branches or affiliates owes or accepts any duty, liability or responsibility whatsoever (whether direct or indirect, whether in contract, in tort, under statute or otherwise) to any person who is not a client of Mizuho Bank, Ltd. (Corporate Advisory department) in connection with this Announcement, any statement contained herein or otherwise.

Further information

This Announcement is for information purposes only and is not intended to, and does not, constitute or form part of any offer or invitation, or the solicitation of an offer, to purchase, otherwise acquire, subscribe for, sell or otherwise dispose of, any securities or the solicitation of any vote or approval in any jurisdiction, nor will there be any sale, issuance or transfer of securities in any jurisdiction in contravention of applicable law.

TPJF urges TPJF Shareholders to read the Scheme Document which contains important information in relation to the Post-Settlement Fiduciary Arrangements, as well as the Sales Policy, the Sales Request Policy and the Termination Sales Policy that were approved at the TPJF General Meeting held on 19 July 2017.

If you are in any doubt about the contents of this Announcement or the action you should take, you are recommended to seek your own independent financial advice immediately from your stockbroker, bank manager, solicitor, accountant or other independent financial adviser duly authorised under the Financial Services and Markets Act 2000 (as amended) if you are resident in the United Kingdom or, if not, from another appropriately authorised independent financial adviser.

Time

All times shown in this Announcement are London times, unless otherwise stated.

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
OUPZKLFBDVFLBBD

a d v e r t i s e m e n t