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HWSL Hwsi Realisation Fund Limited

55.50
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Hwsi Realisation Fund Limited LSE:HWSL London Ordinary Share GG00BYMYC345 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 55.50 55.00 56.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Hadrian's Wall Secured Invs.Ltd Results of C Share Placing (1797H)

08/03/2018 4:08pm

UK Regulatory


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RNS Number : 1797H

Hadrian's Wall Secured Invs.Ltd

08 March 2018

8 March 2018

NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR INDIRECTLY, TO THE UNITED STATES, CANADA, JAPAN, SOUTH AFRICA OR AUSTRALIA OR ANY MEMBER STATE OF THE EEA (OTHER THAN THE UNITED KINGDOM) OR TO ANY NATIONAL, RESIDENT OR CITIZEN OF THE UNITED STATES, CANADA, JAPAN, SOUTH AFRICA OR AUSTRALIA OR ANY MEMBER STATE OF THE EEA (OTHER THAN THE UNITED KINGDOM) OR TO ANY OTHER JURSIDICTION IN WHICH THE DISTRIBUTION OR RELEASE OF THIS ANNOUNCEMENT WOULD BE UNLAWFUL UNDER APPLICABLE SECURITIES LAWS.

Hadrian's Wall Secured Investments Limited

Results of C Share Placing

Hadrian's Wall Secured Investments Limited (the "Company") is pleased to announce that it has successfully raised gross proceeds of GBP20.1 million through a placing (the "Placing") of C shares of no par value in the capital of the Company (the "C Shares") at an Issue Price of 100 pence per C Share. In total, applications were received in respect of 20,074,263 C Shares.

Accordingly the Board has allotted 20,074,263 C Shares and applications have been made for 20,074,263 C Shares to be admitted to the premium listing segment of the Official List of the UK Listing Authority and to trading on the London Stock Exchange's main market for listed securities ("Admission"). Admission is expected to occur at 8.00 a.m. on 13 March 2018.

The ticker for the C Shares is HWSC and the ISIN is GG00BG04CB85.

With effect from 13 March 2018 the total number of voting rights in respect of the following classes of shares will be:

 
Share Class       Number of shares        Total Number 
                   in issue                of Voting Rights 
                                           in Share Class 
Ordinary Shares              125,027,953   125,027,953 
 

C Shares of NPV 20,074,263 20,074,263

Aggregate 145,102,216 145,102,216*

The Company holds no shares in Treasury.

* Under the Articles, at any general meeting of the Company each Share (Ordinary Share or C Share) shall have one vote. Accordingly, the figure which may be used by the 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 FCA's Disclosure Guidance and Transparency Rules is the aggregate of Ordinary Shares and C Shares, namely 145,102,216. Similarly, to calculate the numerator, Shareholders should aggregate their holdings of Ordinary Shares and C Shares to calculate the relevant number of voting rights for the numerator.

Unless otherwise defined, capitalised terms in this announcement shall have the meaning given to them in the Company's prospectus dated 2 May 2017, which can be found on the Company's website

http://hadrianswallcapital.com/fund-information-details/

LEI: 213800ABN7VKMVNOLG14

Contact Details

Hadrian's Wall Capital (Investment Adviser)

   Ron Miao / Mike Schozer                             Telephone 020 3026 8620 

International Fund Management (Investment Manager)

   Chris Hickling                                                    Telephone 01481 737600 

Winterflood Investment Trusts (Corporate Broker)

   Joe Winkley / Neil Morgan                          Telephone 020 3100 0000 

Disclaimer

Accessing this announcement in certain jurisdictions may be restricted by law. Persons accessing this announcement must satisfy themselves that it is lawful to do so under the applicable securities laws of the jurisdiction from which they access this announcement. The Company assumes no responsibility in the event there is a violation by any person of such restrictions.

The value of investments may go down as well as up, and all of the value of an investor's investment in the Company will be at risk. Past performance is not a guide to future performance and the information in this announcement or any documents relating to the issue of the New C Shares by the Company cannot be relied upon as a guide to future performance. Persons needing advice should contact a professional adviser.

Winterflood Securities Limited ("Winterflood"), which is authorised and regulated by the Financial Conduct Authority, is acting only for the Company in connection with the matters described in this announcement and is not acting for or advising any other person, or treating any other person as its client, in relation thereto and will not be responsible for providing the regulatory protection afforded to clients of Winterflood or advice to any other person in relation to the matters contained herein.

Neither Winterflood nor any of its directors, officers, employees, advisers or agents accepts any responsibility or liability whatsoever for, or makes any representation or warranty, express or implied, as to the truth, accuracy or completeness of, the information in this announcement (or whether any information has been omitted from the announcement) or any information relating to the Company, whether written, oral, or in a visual or electronic form, and howsoever transmitted or made available or any loss howsoever arising from any use of this announcement or its contents or otherwise in connection with it.

This announcement may not be published, distributed or transmitted by any means or media, directly or indirectly, in whole or in part, in or into the United States. This announcement does not constitute an offer to sell, or a solicitation of an offer to buy, securities in any jurisdiction. The Company's shares have not been registered under the United States Securities Act of 1933, as amended (the "Securities Act"). The Company has not been, and will not be, registered under the United States Investment Company Act of 1940, as amended.

Neither this announcement nor any copy of it may be taken or transmitted into or distributed in any member state of the European Economic Area (other than the United Kingdom), Canada, Australia, the Republic of South Africa or Japan or to any resident thereof. Any failure to comply with these restrictions may constitute a violation of the securities laws of any such jurisdiction. The distribution of this announcement in other jurisdictions may be restricted by law and the persons into whose possession this announcement comes should inform themselves about, and observe, any such restrictions.

This announcement includes "forward-looking statements". All statements other than statements of historical facts included in this announcement, including, without limitation, those regarding the Company's investment strategy, plans and objectives are generally forward-looking statements. Forward-looking statements are subject to risks and uncertainties and accordingly the Company's actual future financial results and operational performance may differ materially from the results and performance expressed in, or implied by, those statements. These forward-looking statements speak only as at the date of this announcement. The company expressly disclaims any obligation or undertaking to update or revise any forward-looking statements contained herein to reflect actual results or any change in the assumptions, conditions or circumstances on which any such statements are based unless required to do so by the Financial Services Markets Act 2000, the Listing Rules or Prospectus Rules of the Financial Conduct Authority or other applicable laws, regulations or rules.

This information is provided by RNS

The company news service from the London Stock Exchange

END

IOEJPMFTMBMMBAP

(END) Dow Jones Newswires

March 08, 2018 11:08 ET (16:08 GMT)

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