(the "Company")
(Incorporated in
Result of Class Meeting
|
Special Resolution |
For |
Against |
Withheld* |
||
|
Votes |
% |
Votes |
% |
Votes |
|
|
1. Consent to resolution 1 of Extraordinary General Meeting. |
206,063,197 |
99.87 |
277,700 |
0.13 |
75,389 |
*A vote withheld is not a vote in law and is therefore not counted towards the proportion of votes "For" or "Against" the resolution.
The full text of the above resolution is detailed below:
1. That the holders of Class Shares hereby sanction and consent to:
1.1. the passing and carrying into effect, as a special resolution of the Company, of resolution 1 contained in the notice of extraordinary general meeting of the Company dated
1.2. any variation or abrogation and/or deemed variation or abrogation of the rights attached to the Class Shares which will, or may, result from the passing and carrying into effect of the resolution referred to in the foregoing sub-paragraph of this resolution and/or the implementation of the Proposals (as defined in the circular to Shareholders of the Company dated 13 October 2025).
Result of Extraordinary General Meeting
The Company further announces that, at the Extraordinary General Meeting of the Company held earlier today at
|
Resolutions |
For |
Against |
Withheld* |
||
|
Votes |
% |
Votes |
% |
Votes |
|
|
Special Resolution
|
|||||
|
1. Revised Articles of Incorporation. |
222,935,475 |
99.92 |
174,509 |
0.08 |
41,591 |
|
Ordinary Resolutions
|
|||||
|
2. Continuation of the Company. |
223,046,028 |
99.97 |
65,581 |
0.03 |
39,966 |
|
3. Redesignation of 2021 Shares. |
222,985,270 |
99.94 |
124,030 |
0.06 |
42,275 |
*A vote withheld is not a vote in law and is therefore not counted towards the proportion of votes "For" or "Against" the resolution.
The full text of each resolution is detailed below:
1. THAT the draft amended and restated articles of incorporation in the form produced to the meeting and initialled by the Chairman of the meeting for the purposes of identification be and are hereby adopted as the articles of incorporation of the Company in substitution for, and to the exclusion of, the Company's existing articles of incorporation.
2. THAT the continuation of the Company's business as a registered closed-ended collective investment scheme be and is hereby approved.
3. THAT the 2021 Shares issued in the capital of the Company as at the date hereof be redesignated as ordinary shares of nil par value in the capital of the Company ("Ordinary Shares") having those rights and privileges as set out in the New Articles.
The full form of the amended and restated articles of incorporation will be available for inspection on the Company's website at www.fairoaksincome.com and on the FCA's National Storage Mechanism in due course.
LEI: 2138008KETEC1WM5YP90
Enquiries:
Email: contact@fairoaksincome.com
Investor Relations
DDI: +44 (0) 20 3034 0400
Email: ir@fairoakscap.com
Apex Fund and
Email: fairoaksgrp@apexgroup.com
DDI: +44 (0) 20 7260 1426
Email: n.brown@dbnumis.com
DDI: +44 (0) 20 3100 2190
Email: chris.clarke@panmureliberum.com
The investment policy of the Company is to invest (either directly and/or indirectly through
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