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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Hargreave Hale Aim Vct Plc | LSE:HHV | London | Ordinary Share | GB00B02WHS05 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.20 | -0.49% | 40.80 | 40.00 | 41.60 | 41.00 | 40.80 | 41.00 | 11,841 | 14:15:15 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investors, Nec | -25.84M | -29.73M | -0.0866 | -4.71 | 140.1M |
TIDMHHV Hargreave Hale AIM VCT 1 Plc (the "Company") 2 February 2017 Allotment of Shares Further to an offer for subscription of ordinary shares of 1p each in Hargreave Hale AIM VCT 1 plc to raise up to GBP10,000,000 and ordinary shares of 1p each in Hargreave Hale Aim VCT 2 plc to raise up to GBP10,000,000 pursuant to a prospectus dated 14 December 2016, the Company announces an allotment on 2 February 2017 of 2,986,033 Ordinary Shares in the Company pursuant to the Offer. The offer price at which the Ordinary Shares were allotted was 79.43p per Ordinary Share, which was calculated by reference to the net asset value of an Ordinary Share in the Company on 31 January 2017 (as announced on 2 February 2017) divided by 0.965 (to allow for issue costs of the Offer). Following this allotment the total number of Ordinary Shares in issue is 68,012,030. This figure may be used by shareholders in the Company 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 share capital of the Company under the Disclosure and Transparency Rules. Application will shortly be made for the Ordinary Shares so allotted to be admitted to the Official List of the UK Listing Authority and to trading on the London Stock Exchange's market for listed securities, and dealings are expected to commence on or around the 7 February 2017. Definitive documents of title are expected to be despatched within 15 business days of allotment. For further information please contact: Stuart Brookes Company Secretary - Hargreave Hale AIM VCT 1 Plc Tel 0207 009 4987 snb@hargreave.com This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients. The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein. Source: Hargreave Hale AIM VCT 1 plc via Globenewswire https://hargreaveaimvcts.co.uk/
(END) Dow Jones Newswires
February 02, 2017 12:07 ET (17:07 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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