Schedule 1 - Intelligent Environments Group

 

TIDMIEN 
 
RNS Number : 8026O 
AIM 
05 July 2010 
 

 
 
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| ANNOUNCEMENT TO BE MADE BY THE AIM APPLICANT PRIOR TO ADMISSION  | 
|  IN ACCORDANCE WITH RULE 2 OF THE AIM RULES FOR COMPANIES ("AIM  | 
|                             RULES")                              | 
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|                                                                  | 
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| COMPANY NAME:                                                    | 
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| Intelligent Environments Group plc. Changing to Parseq plc       | 
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| COMPANY REGISTERED OFFICE ADDRESS AND IF DIFFERENT, COMPANY      | 
| TRADING ADDRESS (INCLUDING POSTCODES) :                          | 
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| Riverview House, 20 Old Bridge Street, Kingston-upon-Thames,     | 
| Surrey KT1 4BU                                                   | 
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| COUNTRY OF INCORPORATION:                                        | 
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| England and Wales                                                | 
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| COMPANY WEBSITE ADDRESS CONTAINING ALL INFORMATION REQUIRED BY   | 
| AIM RULE 26:                                                     | 
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| www.ie.com                                                       | 
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| COMPANY BUSINESS (INCLUDING MAIN COUNTRY OF OPERATION) OR, IN    | 
| THE CASE OF AN INVESTING COMPANY, DETAILS OF ITS INVESTING       | 
| POLICY).  IF THE ADMISSION IS SOUGHT AS A RESULT OF A REVERSE    | 
| TAKE-OVER UNDER RULE 14, THIS SHOULD BE STATED:                  | 
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| Admission is sought as a result of a reverse take-over under     | 
| Rule 14 of Documetric Limited. Intelligent Environments          | 
| currently operates in the UK and focuses on developing software  | 
| and tools that allow financial institutions to access corporate  | 
| data. Documetric Limited provides technology-led outsourcing     | 
| services in finance and administration including payments        | 
| processing, content management and business intelligence.        | 
|                                                                  | 
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| DETAILS OF SECURITIES TO BE ADMITTED INCLUDING ANY RESTRICTIONS  | 
| AS TO TRANSFER OF THE SECURITIES (i.e. where known, number and   | 
| type of shares, nominal value and issue price to which it seeks  | 
| admission and the number and type to be held as treasury         | 
| shares):                                                         | 
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| 437,307,377 ordinary shares of 1 pence nominal value each will   | 
| be admitted to AIM at a price of 7 pence per share.              | 
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| CAPITAL TO BE RAISED ON ADMISSION (IF APPLICABLE) AND            | 
| ANTICIPATED MARKET CAPITALISATION ON ADMISSION:                  | 
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| At the same time as the Re-Admission of the Company to AIM       | 
| GBP4.5million is being raised by way of a placing. The           | 
| anticipated market capitalisation on Admission of the Enlarged   | 
| Group at the Placing Price is GBP30.6 million.                   | 
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| PERCENTAGE OF AIM SECURITIES NOT IN PUBLIC HANDS AT ADMISSION:   | 
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| 51.7%                                                            | 
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| DETAILS OF ANY OTHER EXCHANGE OR TRADING PLATFORM TO WHICH THE   | 
| AIM COMPANY HAS APPLIED OR AGREED TO HAVE ANY OF ITS SECURITIES  | 
| (INCLUDING ITS AIM SECURITIES) ADMITTED OR TRADED:               | 
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| None.                                                            | 
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| FULL NAMES AND FUNCTIONS OF DIRECTORS AND PROPOSED DIRECTORS     | 
| (underlining the first name by which each is known or including  | 
| any other name by which each is known):                          | 
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| The existing Directors are:                                      | 
|                                                                  | 
| Phillip Blundell (CEO)                                           | 
| Mike Warriner (CTO)                                              | 
| Jerry Mulle (Sales & Marketing Director)                         | 
| William Samuel Clive Richards (Non-Executive Chairman)           | 
| Ian Peters (Non-Executive Director)                              | 
| Michael Jackson (Non-Executive Director)                         | 
|                                                                  | 
| Following Admission the Directors will be:                       | 
|                                                                  | 
| Richard Last (Non-Executive Chairman)                            | 
| William Samuel Clive Richards (Non-Executive Deputy Chairman)    | 
| Rami Cassis (CEO)                                                | 
| Phillip Blundell (Managing Director)                             | 
| Richard Arden (CFO)                                              | 
| Simon Rubin (Non-Executive Director)                             | 
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| FULL NAMES AND HOLDINGS OF SIGNIFICANT SHAREHOLDERS EXPRESSED AS | 
| A PERCENTAGE OF THE ISSUED SHARE CAPITAL, BEFORE AND AFTER       | 
| ADMISSION (underlining the first name by which each is known or  | 
| including any other name by which each is known):                | 
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| Before Admission                                                 | 
|                                                                  | 
| William Samuel Clive Richards (including beneficial interests)   | 
| 14.1%                                                            | 
| AXA S.A. Group 13.0%                                             | 
| Hargreave Hale Ltd 12.9%                                         | 
| Herald Investment Management Limited 8.2%                        | 
| BlackRock Inc 6.7%                                               | 
| Williams de Broe Limited 5.2%                                    | 
| Saad Financial Services S.A. 4.0%                                | 
| Smith & Williamson Investment Managers Limited 3.7%              | 
|                                                                  | 
| After Admission                                                  | 
|                                                                  | 
| Rami Cassis and the Cartesian Trust 35.5%                        | 
| Fidelity Investments 6.6%                                        | 
| William Samuel Clive Richards (including beneficial interests)   | 
| 6.2%                                                             | 
| Hargreave Hale Ltd 5.7%                                          | 
| Herald Investment Management Limited 5.3%                        | 
| AXA S.A. Group 5.2%                                              | 
| BlackRock Inc 4.4%                                               | 
| Williams de Broe Limited 2.1%                                    | 
| Saad Financial Services S.A. 1.6%                                | 
| Smith & Williamson Investment Managers Limited 1.5%              | 
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| NAMES OF ALL PERSONS TO BE DISCLOSED IN ACCORDANCE WITH SCHEDULE | 
| 2, PARAGRAPH (H) OF THE AIM RULES:                               | 
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| Not applicable.                                                  | 
|                                                                  | 
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| (i)         ANTICIPATED ACCOUNTING REFERENCE DATE                | 
| (ii)        DATE TO WHICH THE MAIN FINANCIAL INFORMATION IN THE  | 
| ADMISSION DOCUMENT HAS BEEN PREPARED (this may be represented by | 
| unaudited interim financial information)                         | 
| (iii)       DATES BY WHICH IT MUST PUBLISH ITS FIRST THREE       | 
| REPORTS PURSUANT TO AIM RULES 18 AND 19:                         | 
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| (i) 31/12                                                        | 
| (ii) 31/12/2009                                                  | 
| (iii) 30/09/10, 30/06/11, 30/09/11                               | 
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| EXPECTED ADMISSION DATE:                                         | 
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| 22 July 2010                                                     | 
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| NAME AND ADDRESS OF NOMINATED ADVISER:                           | 
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| Canaccord Genuity Ltd, Cardinal Place, 7th Floor, 80 Victoria    | 
| Street, London SW1E 5JL                                          | 
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| NAME AND ADDRESS OF BROKER:                                      | 
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| Canaccord Genuity Ltd, Cardinal Place, 7th Floor, 80 Victoria    | 
| Street, London SW1E 5JL                                          | 
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| OTHER THAN IN THE CASE OF A QUOTED APPLICANT, DETAILS OF WHERE   | 
| (POSTAL OR INTERNET ADDRESS) THE ADMISSION DOCUMENT WILL BE      | 
| AVAILABLE FROM, WITH A STATEMENT THAT THIS WILL CONTAIN FULL     | 
| DETAILS ABOUT THE APPLICANT AND THE ADMISSION OF ITS SECURITIES: | 
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| The Admission Document, which will contain full details about    | 
| the applicant and the admission of its securities, will be       | 
| available for inspection at the offices of Taylor Wessing, 5 New | 
| Street Square, London EC4A 3TW and on the applicant's website    | 
| (www.ie.com).                                                    | 
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| DATE OF NOTIFICATION:                                            | 
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| 5 July 2010                                                      | 
|                                                                  | 
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| NEW/ UPDATE:                                                     | 
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| NEW                                                              | 
|                                                                  | 
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