FORESIGHT 4 VCT PLC - Foresight Group

‘‘Conversion’’ the conversion of the C Shares into Ordinary Shares in accordance
with the Articles as will be amended in accordance with the
provisions set out in Part VII of the Circular
‘‘Directors’’ the directors of the Company (and each a ‘‘Director’’)
‘‘Disclosure & Transparency
Rules’’
the disclosure and transparency rules of the FSA
‘‘EEA States’’ the member states of the European Economic Area
‘‘Effective Date’’ the date on which the Schemes will be completed, anticipated as
being 6 February 2012
‘‘Enlarged Company’’ the Company, following implementation of one or more of the
Schemes
‘‘Foresight’’ Foresight Group CI Limited
‘‘Foresight 5’’ Foresight 5 VCT plc
‘‘Foresight 5 Board’’ the board of directors of Foresight 5
‘‘Foresight 5 C Share Roll-Over
Value’’
the value of a Foresight 5 C Share calculated in accordance with
paragraph 4 of Part II of this document
‘‘Foresight 5 C Shareholders’’ holders of Foresight 5 C Shares (and each a ‘‘Foresight 5 C
Shareholder’’)
‘‘Foresight 5 C Shares’’ C ordinary shares of 1p each in the capital of Foresight 5 (and each a
‘‘Foresight 5 C Share’’)
‘‘Foresight 5 C Shares fund’’ the assets and liabilities attributable to the Foresight 5 C Shares
‘‘Foresight 5 Circular’’ the circular to Foresight 5 Shareholders dated 22 December 2011
‘‘Foresight 5 First General
Meeting’’
the general meeting of Foresight 5 to be held on 26 January 2012
‘‘Foresight 5 Meetings’’ the Foresight 5 First General Meeting and the Foresight 5 Second
General Meeting
‘‘Foresight 5 Ordinary
holders of Foresight 5 Ordinary Shares (and each a ‘‘Foresight 5
Shareholders’’
Ordinary Shareholder’’)
‘‘Foresight 5 Ordinary Shares’’ ordinary shares of 1p each in the capital of Foresight 5 (and each a
‘‘Foresight 5 Ordinary Share’’)
‘‘Foresight 5 Ordinary Shares
fund’’
‘‘Foresight 5 Ordinary Share
Roll-Over Value’’
‘‘Foresight 5 Second General
Meeting’’
the assets and liabilities attributable to the Foresight 5 Ordinary
Shares
the value of a Foresight 5 Ordinary Share calculated in accordance
with Part II of this document
the general meeting of Foresight 5 to be held on 6 February 2012
‘‘Foresight 5 Scheme’’ the proposed merger of the Company with Foresight 5 by means of
placing Foresight 5 into members’ voluntary liquidation pursuant to
Section 110 of IA 1986 and the acquisition by the Company of all of
Foresight 5’s assets and liabilities in consideration for New C
Shares, further details of which are set out in Part II of this document
‘‘Foresight 5 Shares’’ Foresight 5 Ordinary Shares and/or Foresight 5 C Shares, as the
context permits (and each a ‘‘Foresight 5 Share’’)
‘‘Foresight 5 Shareholders’’ Foresight 5 Ordinary Shareholders and/or Foresight 5 C
Shareholders, as the context permits (and each a ‘‘Foresight 5
Shareholder’’)
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