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Share Name Share Symbol Market Type Share ISIN Share Description
Fair Oaks Income Limited LSE:FAIR London Ordinary Share GG00BNNLWT35 2021 SHS NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 0.67 0.65 0.69 0.67 0.665 0.67 53,171 08:00:02
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 -27.0 -5.8 - 313

Fair Oaks Income Limited Publication of Suppl.Prospcts

28/04/2021 9:10am

UK Regulatory (RNS & others)


Fair Oaks Income (LSE:FAIR)
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RNS Number : 8660W

Fair Oaks Income Limited

28 April 2021

28 April 2021

Fair Oaks Income Limited

(Incorporated in Guernsey under The Companies (Guernsey) Law, 2008, as amended, with registered number 58123 and registered as a Registered Closed-ended Collective Investment Scheme with the Guernsey Financial Services Commission)

Publication of Supplementary Prospectus

Fair Oaks Income Limited (the "Company") announces that it has today published a supplementary prospectus approved by the FCA (the "Supplementary Prospectus"). The Supplementary Prospectus is a regulatory requirement under the Prospectus Regulation Rules following the publication of the annual report and audited financial statements for the financial year ended 31 December 2020 by each of the Company and Master Fund II.

The Supplementary Prospectus is supplemental to, and should be read in conjunction with, the prospectus published by the Company on 26 March 2021.

The Supplementary Prospectus will be submitted to the National Storage Mechanism and will shortly be available for inspection on the National Storage Mechanism website at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's website at www.fairoaksincome.com

Disclaimer:

Please note that the information contained in the Supplementary Prospectus and Prospectus may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Prospectus) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Prospectus (as supplemented by the Supplementary Prospectus) is not addressed. Prior to relying on the information contained in the Prospectus (as supplemented by the Supplementary Prospectus) you must ascertain from the Prospectus (as supplemented by the Supplementary Prospectus) whether or not you are part of the intended addressees of the information contained therein.

Your right to access this service is conditional upon complying with the above requirement.

Neither the Prospectus nor the Supplementary Prospectus constitutes an offer of securities for sale in the United States. The securities described in the Supplementary Prospectus and Prospectus have not been, and will not be, registered under the U.S. Securities Act of 1933, as amended (the "Securities Act") or under any securities laws of any state or other jurisdiction of the United States, and may not be taken up, offered, sold, resold, transferred, delivered or distributed, directly or indirectly, within, into or from the United States or by, or for the account or benefit of, U.S. Persons (as such term is defined in Regulation S of the Securities Act) except pursuant to an applicable exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and in compliance with the securities laws of any state or other jurisdiction of the United States.

Enquiries:

 
 Fair Oaks Income Limited                        contact@fairoaksincome.com 
                                                     www.fairoaksincome.com 
 Fair Oaks Capital Limited 
  Miguel Ramos Fuentenebro                              +44 (0)20 3034 0401 
 Numis Securities Limited (Joint Bookrunners, 
  Joint Brokers and Joint Financial Advisers) 
  Nathan Brown/ Matt Goss                               +44 (0)20 7260 1000 
 Liberum Capital Limited (Joint Bookrunners, 
  Joint Brokers and Joint Financial Advisers) 
  Chris Clarke/ Gillian Martin                          +44 (0)20 3100 2000 
 

LEI: 2138008KETEC1WM5YP90

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END

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April 28, 2021 04:10 ET (08:10 GMT)

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