Full details on the Aberdeen Frontier Markets Inv Co Ltd corporate action, including instructions on how to participate, the options available to you, and any deadline applicable.
Aberdeen Frontier Markets Inv Co Ltd

Aberdeen Frontier Markets Inv Co Ltd – Tender Offer

Corporate action reference: 201601701

Please note we must be in receipt of your instruction by 24 November 2016.

EVENT TERMS

Record Date: 30 September 2016

Subject to shareholder approval at an EGM to be held on 12 December 2016 holders on the register as at 30 September 2016 will be able to tender some, none or all of their shares to fully realise their investment.

The tender price will be announced as soon as practicable after realisation of the tender pool.

As you hold your shares with a nominee you may have your election scaled back by a greater or lesser percentage than you would if you held your shares in your own name.

If you would like further information about the terminology used in this notification, please visit our Ask a Question site

EVENT OPTIONS

Option 1: Tender

Option 2: No Action (Default)

IF YOU WISH TO TAKE NO ACTION, OPTION 2, PLEASE DO NOT REPLY.

ADDITIONAL INFORMATION

We will aim to update your account within five business days of receiving the proceeds.

Overseas residents should consult their professional advisers as to whether they require any governmental or other consents or need to observe any other formalities to enable them to participate in the offer.
 
By accepting the offer, you will be representing to us that local laws and regulatory requirements have been complied with, including the obtaining of any governmental, exchange control and other consents that may be required and the payment of any issue, transfer or other taxes or duties due in that jurisdiction.

Please note that this page does not constitute investment or tax advice. If you are unsure of what option to take, or if you are in any doubt as to your tax position, please contact your financial advisor.

If you are an ISA or SIPP client your options may differ.

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