may be, from 17:00 on Monday, 26 March 2018 (“Last Day to Trade”)
until 09:00 on Friday, 6 April 2018. The reason for this is that
the SOLBE1 Shares in question will automatically re-designate as
SOL Shares on 5 April 2018 and the suspension in trading is required
in order to enable the correct shareholders’ names to be on the
SOLBE1 securities register on Thursday, 29 March 2018, being the
record date for purposes of the re-designation (“Record Date”). It
is those shareholders whose names are on the SOLBE1 securities
register on the Record Date whose names will be transferred to the
SOL securities register on 5 April 2018. It is those shareholders
whose SOLBE1 Shares do not re-designate as SOL Shares whose names
will reflect on the SOLBE1 securities register on Friday, 6 April
2018 and who are therefore eligible to participate in the free share
issue contemplated in paragraph 6 of the SOLBE1 Election Document
which is being or has been dispatched to SOLBE1 Shareholders on the
SOLBE1 securities register on 9 February 2018.
3.
The results of the exercise or non-exercise of the Election Right will be
published on 29 March 2018.
4.
Important dates
Last Day to Trade (the last day on
which a SOLBE1 shareholder can
transact (whether on or off-market)
in SOLBE1 Shares in order to be on
the SOLBE1 securities register on
the Record Date)
Monday, 26 March 2018
Suspension of trading in SOLBE1
Shares
Tuesday, 27 March 2018
Record Date
Thursday, 29 March 2018
Date on which SOLBE1 Shares in
respect of which an Election is not
made, validly made, or cannot be
made, will automatically re-designate
to SOL Shares
Thursday, 5 April 2018
CSDP and broker client accounts
where there are holdings of SOLBE1
Shares for holders which have not
exercised, or not validly
exercised, the Election to be
updated to reflect the automatic
re-designation of these holders’
SOLBE1 Shares to SOL Shares.
Thursday, 5 April 2018