TIDMAMIF
RNS Number : 9855B
Amicorp FS (UK) PLC
08 June 2023
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8 June 2023
LEI: 21380028AUYWGMYXQA57
Amicorp FS (UK) Plc
('AMIF', the 'Group' or the 'Company')
Admission to Trading and First Day of Dealings
Amicorp FS (UK) Plc, the international specialist fund services
group, is pleased to announce the commencement of dealings in its
ordinary shares of US$0.001 each in the capital of the Company
('Ordinary Shares') at 8.00am today on the standard listing segment
of the Main Market of the London Stock Exchange and admission to
the standard listing segment of the Official List of the FCA
('Admission'). The Ordinary Shares will trade under the TIDM 'AMIF'
(ISIN: GB00BNTWWT07).
As announced on 5 June 2023, the Company successfully raised
gross proceeds of US$6.47 million through a placing of 6,468,000
new ordinary shares and a further placing of 9,702,000 existing
ordinary shares, resulting in a market capitalisation of
US$119,968,000.
The Company's issued share capital immediately following
Admission will comprise 119,968,000 Ordinary Shares and this is the
total number of Ordinary Shares with voting rights in the Company.
This figure 119,968,000 should be used by shareholders as the
denominator for the calculations by which they will determine if
they are required to notify their interest in, or a change to their
interest in, the Company under the Financial Conduct Authority's
Disclosure Guidance and Transparency Rules.
Kin Lai, Chief Executive Officer of AMIF, said: "We are
delighted that AMIF is now listed and trading on the London Stock
Exchange. The business has spent over 15 years establishing itself
as the provider of a full suite of fund services across multiple
jurisdictions and has built strong foundations for further growth.
Our particular strength in emerging markets will help AMIF fulfil
its growth ambitions, in conjunction with continued growth in the
use of fund structures for investment purposes."
Availability of the Prospectus
The prospectus has been approved by the FCA, as competent
authority under Regulation (EU) 2017/1129 as it forms part of
retained direct EU legislation (as defined in the European Union
(Withdrawal) Act 2018, as amended). The Prospectus is available for
inspection at
www.fca.org.uk/markets/primary-markets/regulatory-disclosures/national-storage-mechanism
.
Copies of the Prospectus may be inspected on the Company's
website www.amicorp-funds.com/investors/ and at the offices of
Locke Lord LLP, 201 Bishopsgate, London EC2M 3AB during normal
business hours on any weekday (Saturdays, Sundays and public
holidays excepted) from the date of this Document until a date one
month following Admission.
- Ends -
For further information please contact:
Amicorp FS (UK) Plc Via Buchanan Communications
Toine Knipping, Non-Executive
Chairman
Kin Lai, Chief Executive Officer
Stephen Wong, Chief Financial
Officer
Bowsprit Partners Limited Tel: +44 (0) 20 3883 4430
John Treacy www.bowspritpartners.com
Luis Brime
Media Enquiries:
Buchanan Communications Tel: +44 (0) 20 7466 5000
Simon Compton AmicorpFS@buchanan.uk.com
Hannah Ratcliff
Notes to Editors
AMIF is an international specialist fund services group that
works with a broad mix of clients including institutional
investors, fund managers (private equity, venture capital and hedge
funds) as well as family offices to provide a suite of specialist
services across global markets. AMIF operates at significant scale,
providing local and global expertise to over 440 active funds.
AMIF provides a comprehensive and tailored range of services
which are all underpinned by market-recognised technology solutions
that support clients across the value chain, from a single point of
contact.
These include:
-- Fund administration & Investor Services: Fund accounting,
fund administration, in-house NAV calculation, investor services
including Register & Transfer Agency services, booking of
subscriptions & redemptions, audit liaison/support, real time
oversight over investment performance.
-- Regulatory & Compliance Services: FATCA and CRS reporting
services, Fiduciary, Anti-Money Laundering (AML) officer services
in compliance with international rules and regulations including
administrative support to the Board and Committees of the
Board.
-- BPO Services: Simplifying accounting and administration
services through automated accounting processes and providing
management insight into business operations through regular and
consistent management reporting.
For further information please visit
www.amicorp-funds.com/investors/
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END
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(END) Dow Jones Newswires
June 08, 2023 02:00 ET (06:00 GMT)
Amicorp Fs (uk) (LSE:AMIF)
過去 株価チャート
から 11 2024 まで 12 2024
Amicorp Fs (uk) (LSE:AMIF)
過去 株価チャート
から 12 2023 まで 12 2024
