Conversion of C Shares (7701B)
2012年4月20日 - 8:14PM
RNSを含む英国規制内ニュース (英語)
TIDMHICL TIDMHIC
RNS Number : 7701B
HICL Infrastructure Company Ld
20 April 2012
20 April 2012
HICL INFRASTRUCTURE COMPANY LIMITED
Conversion of C Shares
The Board of HICL Infrastructure Company Limited (the 'Company')
is pleased to announce that, following admission of the C Shares to
the Official List and to trading on the Main Market of the London
Stock Exchange on Friday, 30 March 2012, the C Share monies have
now been invested. In accordance with the terms of the C Shares,
the Directors have determined that the Calculation Time for the
conversion of C Shares into Ordinary Shares is today, 20 April 2012
and, as a result, the conversion will be made on the basis of the
respective net asset values of the C Shares and Ordinary Shares as
at close of business today.
Expected timetable
Conversion Ratio announced Wednesday, 25 April 2012
Record date for Conversion Thursday, 26 April 2012
and C Share register
closes
Dealings in new Ordinary Friday, 27 April 2012
Shares commence
Crediting of CREST accounts Friday, 27 April 2012
with new Ordinary Shares
Share certificates in Week commencing 30 April
respect of new Ordinary 2012
Shares despatched
Defined words and terms used in this announcement shall have the
same meaning as ascribed to them in the Company's prospectus dated
29 February 2012 (the 'Prospectus'). Further details of the
conversion and rights attaching to the C Shares are set out in the
Prospectus.
Enquiries:
InfraRed Capital Partners Limited 020 7484 1800
Tony Roper
Keith Pickard
Sandra Lowe
Canaccord Genuity Limited 020 7523 8000
Robbie Robertson
David Yovichic
Lucy Lewis
Dominic Waters
Neil Brierley
Will Barnett
Tulchan Communications 020 7353 4200
Ed Orlebar
Rebecca Scott
Canaccord Genuity Limited, which is authorised and regulated in
the United Kingdom by the Financial Services Authority, is acting
for the Company and for no one else in connection with the Issue
and will not be responsible to anyone other than the Company for
providing the protections afforded to clients of Canaccord Genuity
Limited or for affording advice in relation to the Issue, the
contents of this announcement or any other matters referred to
herein.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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