Interim Liquidation Distribution
(i) 3,319 ordinary shares of GBP 0.10 of Haleston Limited ("Haleston"), being the shareholdings of the Company in Haleston, and the benefit of a loan - with a current balance (principal and interest as of end June 2016) of approx. GBP 1,122,597 - made from the Company to Haleston, to be distributed in specie to Delek Belron International Limited ("DBI"); and
(ii) 2.18 pence per each DGRE share held by every member other than DBI (reflecting a pro rata amount corresponding to the value transferred to DBI as part of the dividend in specie mentioned above).
The Distribution is payable to shareholders on the register at 3 June 2016, and is payable on 24 June 2016 (or as soon as practicable thereafter), subject to shareholder approval to the Distribution being obtained at the extraordinary general meeting of the Company ("EGM") to take place on 13 June 2016 at 10:30 am.
More details are provided in the EGM documents which are dispatched to the registered shareholders of the Company (including any nominee holding shares on behalf of any beneficial owner) (together, the "Shareholders") during this week.
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