11th Dec 2007 16:45
NSF Securities Limited11 December 2007 NSF Securities Limited (the "Company") 11 December 2007 Extraordinary General Meetings The Board announces that at the reconvened Class Meeting of ZDP Shareholders,the First Extraordinary General Meeting and Second Extraordinary General Meetingof the Company held today, all the resolutions were approved by shareholders. Accordingly, the Scheme has become effective and the Company has been placedinto members' voluntary liquidation with Stephen Le Page and Nicholas Vermeulen,both of PricewaterhouseCoopers CI LLP, appointed as liquidators. Results of Elections Valid elections or deemed elections under the scheme of reconstruction werereceived as follows: ZDP Shares - Holders of 22,753,704 ZDP Shares elected to receive cash; and - Holders of 1,921,296 ZDP Shares elected (or were deemed to have elected) to receive accumulation units in Diversified Absolute Return. Entitlements The Final Capital Entitlement per ZDP Share is 168.48 pence. ZDP Shareholders will receive 2.4865 accumulation units for each ZDP Share inrespect of which they elected or were deemed to have elected for the DiversifiedAbsolute Return Option. Cheques will be posted or CREST payments will be made in respect of cashdistributions and new units in Diversified Absolute Return will be issued to therelevant Shareholders on or as soon as practicable after 11 December 2007. Terms used in this announcement shall, unless the context otherwise requires,bear the meaning given to them in the Circular issued by the Company dated 19November 2007. Enquiries: Stephen Le Page/Nicholas Vermeulen 01481 752000LiquidatorsPricewaterhouseCoopers CI LLP Ravi Anand/Robert Peel 020 7225 9292/6171New Star Asset Management Limited David Benda/Katie Standley 020 3100 0291/0293Winterflood Investment Trusts This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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