FORESIGHT 4 VCT PLC - Foresight Group

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EXPECTED TIMETABLE FOR ACUITY 3 Date from which it is advised that dealings in Acuity 3 Shares should only be for cash settlement and immediate delivery of documents of title 12 January 2012 Latest time for receipt of forms of proxy for the Acuity 3 First General Meeting 5.00 p.m. on 24 January 2012 Acuity 3 First General Meeting 5.00 p.m. on 26 January 2012 Acuity 3 register of members closed 5.00 p.m. on 3 February 2012 Record Date for Acuity 3 Shareholders’ entitlements under the Acuity 3 Scheme 5.00 p.m. on 3 February 2012 Calculation Date after 5.00 p.m. on 3 February 2012 Latest time for receipt of forms of proxy for the Acuity 3 Second General Meeting 10.30 a.m. on 4 February 2012 Dealings in Acuity 3 Shares suspended 7.30 a.m. on 6 February 2012 Acuity 3 Second General Meeting 10.30 a.m. on 6 February 2012 Effective Date for the transfer of the assets and liabilities of Acuity 3 to the Company and the issue of New C Shares pursuant to the Acuity 3 Scheme* 6 February 2012 Announcement of the results of the Acuity 3 Scheme 6 February 2012 Cancellation of the Acuity 3 Shares’ listing 8.00 a.m. on 6 March 2012 (*see the timetable for the Company with regard to admission, CREST accounts being credited and certificates being dispatched.) EXPECTED TIMETABLE FOR FORESIGHT CLEARWATER Date from which it is advised that dealings in Foresight Clearwater Shares should only be for cash settlement and immediate delivery of documents of title 12 January 2012 Latest time for receipt of forms of proxy for the Foresight Clearwater First General Meeting 11.30 a.m. on 24 January 2012 Foresight Clearwater First General Meeting 11.30 a.m. on 26 January 2012 Foresight Clearwater register of members closed 5.00 p.m. on 3 February 2012 Record Date for Foresight Clearwater Shareholders’ entitlements under the Foresight Clearwater Scheme 5.00 p.m. on 3 February 2012 Calculation Date after 5.00 p.m. on 3 February 2012 Latest time for receipt of forms of proxy for the Foresight Clearwater Second General Meeting 11.00 a.m. on 4 February 2012 Dealings in Foresight Clearwater Shares suspended 7.30 a.m. on 6 February 2012 Foresight Clearwater Second General Meeting 11.00 a.m. on 6 February 2012 Effective Date for the transfer of the assets and liabilities of Foresight Clearwater to the Company and the issue of New Ordinary Shares pursuant to the Foresight Clearwater Scheme* 6 February 2012 Announcement of the results of the Foresight Clearwater Scheme 6 February 2012 Cancellation of the Foresight Clearwater Shares’ listing 8.00 a.m. on 6 March 2012 (*see the timetable for the Company with regard to admission, CREST accounts being credited and certificates being dispatched.) 10
Directors Philip Henry Stephens (Chairman) Peter Frederick Dicks Christopher Roger Ettrick Brooke Registered Office ECA Court 24-26 South Park Sevenoaks Kent TN13 1DU Telephone: 01732 471 800 Website: www.foresightgroup.eu CORPORATE INFORMATION Company Number 03506579 Investment Manager Company Secretary Foresight Group CI Limited Foresight Fund Managers Limited La Plaiderie House ECA Court La Plaiderie 24-26 South Park St Peter Port Sevenoaks Guernsey Kent GY1 1WF TN13 1DU Solicitors & VCT Status Adviser Sponsor SGH Martineau LLP BDO LLP No. 1 Colmore Square 125 Colmore Row Birmingham Birmingham B4 6AA B3 3SD Registrars Reporting Accountant Computershare Investor Services PLC Scott-Moncrieff The Pavilions Exchange Place 3 Bridgwater Road Semple Street Bristol Edinburgh BS99 6ZZ EH3 8BL Auditors and Tax Advisers KPMG Audit plc Saltire Court 20 Castle Terrace Edinburgh EH1 2EG 11
Page 1 and 2: THIS DOCUMENT IS IMPORTANT AND REQU
Page 3 and 4: SUMMARY This summary should be read
Page 5 and 6: Summary Investment Objective and In
Page 7 and 8: RISK FACTORS Shareholders and prosp
Page 9: EXPECTED TIMETABLES EXPECTED TIMETA
Page 13 and 14: ‘‘Conversion’’ the conversi
Page 15 and 16: ‘‘London Stock Exchange’’ L
Page 17 and 18: PART I MERGER OF THE COMPANY AND TH
Page 19 and 20: Cost Savings The Board and the boar
Page 21 and 22: However, the purchase of their hold
Page 23 and 24: New C Shares to be issued to Foresi
Page 25 and 26: D = the number of Acuity 3 Shares i
Page 27 and 28: As at 30 September 2011, the unaudi
Page 29 and 30: The Board of Directors The Board of
Page 31 and 32: securities, cash is primarily held
Page 33 and 34: Dividend Policy The dividend policy
Page 35 and 36: Custodian Foresight Fund Managers (
Page 37 and 38: Gary Fraser Is a chartered accounta
Page 39 and 40: PART V FINANCIAL INFORMATION ON THE
Page 41 and 42: Description 2010 Annual Report Obje
Page 43 and 44: Opinion In our opinion: . the pro f
Page 45 and 46: PART VII INVESTMENT PORTFOLIOS AND
Page 47 and 48: Acuity 3 Value (£’000s) % Invest
Page 49 and 50: Trilogy Communications Limited Acco
Page 51 and 52: Connect2media Limited Dormant accou
Page 53 and 54: PART IX TAX POSITION OF THE COMPANY
Page 55 and 56: PART X ADDITIONAL INFORMATION 1. TH
Page 57 and 58: (d) the authority conferred by this
Page 59 and 60: days immediately preceding the day
Page 61 and 62:
including any corporation present b
Page 63 and 64:
3.7 Directors (i) There shall be no
Page 65 and 66:
the Company is to be dealt with as
Page 67 and 68:
4.8 The Directors are currently or
Page 69 and 70:
adviser or manager in respect of th
Page 71 and 72:
7. CORPORATE GOVERNANCE 7.1 Board o
Page 73 and 74:
Following publication of Internal C
Page 75 and 76:
10.11 There are no known trends, un
Page 78:
RF65245 Printed by Royle Financial
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