EGM Result & Placing
2009年2月6日 - 12:59AM
RNSを含む英国規制内ニュース (英語)
TIDMEET
RNS Number : 8783M
European Equity Tranche Income Ltd.
05 February 2009
European Equity Tranche Income Limited ("EETI" or the "Company")
Result of EGM and Placing
The Board of Directors of EETI are pleased to announce that, at the
Extraordinary General Meeting held earlier today, the Resolutions relating to
the de-listing of the Company's Ordinary Shares from the CISX, the issue of 927
million Ordinary Shares at a discount to NAV and the consolidation of every 100
Ordinary Shares into 1 Ordinary Share were approved by Shareholders and the
grant of the Rule 9 Waiver was approved by independent shareholders.
A total of 927 million Ordinary Shares are being allotted in aggregate, of
which:
(i) 500 million Ordinary Shares will be issued to Scribona Nordic as part of a
debt for equity swap, setting off the aggregate subscription price against
approximately Eur 5.6 million of debt owed by the Company to Scribona Nordic;
(ii) 66.8 million Ordinary Shares will be issued pursuant to the Placing raising
gross proceeds of approximately Eur 741,582 to be applied in prepayment of debt
owed by the Company to Scribona Nordic;
(iii) 333.2 million Ordinary Shares will be issued to and taken up by Scribona
Nordic pursuant to its commitment to underwrite the Placing with the aggregate
subscription price being set off against approximately Eur 3.7 million of debt
owed by the Company to Scribona Nordic; and
(iv) 27 million Ordinary Shares will be issued to Scribona Nordic as
consideration for underwriting the Placing.
The Placing is conditional, inter alia, on the admission of the Ordinary Shares
to trading on AIM. It is expected that Admission will become effective and
dealings in the Ordinary Shares will commence on 6 February 2009.
It is anticipated that the de-listing of the Ordinary Shares from the CISX will
become effective on 6 February 2009.
It is anticipated that the Consolidation will become effective and CREST holders
will have their CREST accounts credited with their holdings of Consolidated
Shares on 16 February 2009. Share certificates in respect of Consolidated Shares
are expected to be despatched in the week commencing 23 February 2009.
Following the passing of the Resolutions at the EGM, including the Waiver
Resolution, and the issue of Ordinary Shares outlined above, the Concert Party
will be interested in 900,895,817 Ordinary Shares, representing 87.9 per cent.
of the Company's issued share capital.
Capitalised terms in this announcement shall, unless otherwise stated, have the
same meaning as set out in the section headed "Definitions" in the Circular
which was sent to Shareholders on 16 January 2009.
Enquiries:
European Equity Tranche Income Limited
Robin Monro-Davies 0845 868 0533
Arbuthnot Securities Limited
Alastair Moreton 020 7012
2000
Anson Fund Managers Limited
Secretary 01481
722260
5 February 2009
E&OE - in transmission
END OF ANNOUNCEMENT
This information is provided by RNS
The company news service from the London Stock Exchange
END
STRTAMATMMIMBRL
European Equity Tranche Income (LSE:EET)
過去 株価チャート
から 5 2024 まで 6 2024
European Equity Tranche Income (LSE:EET)
過去 株価チャート
から 6 2023 まで 6 2024
Real-Time news about Euro Equity (ロンドン証券取引所): 0 recent articles
その他のEuro. Eq Tranche Incニュース記事