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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Marwyn Value | LSE:MNV | London | Ordinary Share | GB00B0XHH732 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.00 | - |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
RNS Number:8479Z AIM 06 July 2007 ANNOUNCEMENT TO BE MADE BY THE AIM APPLICANT PRIOR TO ADMISSION IN ACCORDANCE WITH RULE 2 OF THE AIM RULES FOR COMPANIES ("AIM RULES") COMPANY NAME: Marwyn Value Investors Limited COMPANY REGISTERED OFFICE ADDRESS AND IF DIFFERENT, COMPANY TRADING ADDRESS (INCLUDING POSTCODES) : PO Box 119 Martello Court Admiral Park St. Peter Port Guernsey GY1 3HB COUNTRY OF INCORPORATION: Guernsey COMPANY WEBSITE ADDRESS CONTAINING ALL INFORMATION REQUIRED BY AIM RULE 26: To be advised prior to 20 August 2007 COMPANY BUSINESS (INCLUDING MAIN COUNTRY OF OPERATION) OR, IN THE CASE OF AN INVESTING COMPANY, DETAILS OF ITS INVESTING STRATEGY). IF THE ADMISSION IS SOUGHT AS A RESULT OF A REVERSE TAKE-OVER UNDER RULE 14, THIS SHOULD BE STATED: The Company is a closed-end investment company established to provide a listed entity for investors to gain exposure to the investment strategy being pursued by Marwyn Neptune Fund L.P (the "Master Fund"). The Company was listed on AIM in February 2006, with ordinary shares, Series One Warrants (which have already been converted into ordinary shares) and Series Two Warrants. It is now seeking to admit B Shares and B Warrants in the Company. The Master Fund aims, and to the extent it does not invest in the Master Fund, the Company will aim to invest in smaller businesses (under #500m market capitalisation) managed by experienced executives with strong track records of building and operating businesses. Investments will be made in both listed and unlisted companies principally headquartered in the UK, Europe and North America, with a preference for sectors which have, or are undergoing, structural or regulatory change. The spectrum of opportunities within these sectors range from conventional regulated industries, including environmental services, water and utilities, financial services and insurance, to those sectors undergoing specific structural and regulatory changes, including leisure, gaming and food and beverages. The net proceeds of the placing of the B Shares and B Warrants will be invested in a new partnership interest in the Master Fund, but until the conversion time will be managed as a separate share class and have a separate net asset value to the ordinary shares. The B Warrants are convertible into B Shares, and the B Shares are convertible into ordinary shares, on the terms set out in the Admission Document relating to the B Shares and B Warrants. 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): (To follow) B Shares of 50p each, at #1 per B Share (To follow) B Warrants, free of payment CAPITAL TO BE RAISED ON ADMISSION (IF APPLICABLE) AND ANTICIPATED MARKET CAPITALISATION ON ADMISSION: Capital to be raised: (To follow) Market capitalisation: (To follow) PERCENTAGE OF AIM SECURITIES NOT IN PUBLIC HANDS AT ADMISSION: Ordinary Shares- 44% Series Two Warrants- 43% B Shares- (To follow) % B Warrants- (To follow) % DETAILS OF ANY OTHER EXCHANGE OR TRADING PLATFORM TO WHICH THE AIM SECURITIES (OR OTHER SECURITIES OF THE COMPANY) ARE OR WILL BE ADMITTED OR TRADED: N/A 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): David Jeffreys Williams Chairman Robert Thomas Ernest Ware Executive Director David John Warr Non-executive Director Ian Geoffrey Clarke Non-executive Director 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): Before Admission No of Ordinary % of Ordinary No of Series Two % of Series Two Shares Shares Warrants Warrants BBHISL Nominees Limited* 1,200,000 5.3% 400,000 5.3% Chase Nominees Limited* 1,000,000 4.4% 425,750 5.7% Cost Nominees Limited* - - 561,303 7.5% Forest Nominees Limited* - - 750,000 3.3% Goldman Sachs Securities (Nominees) 1,103,950 4.9% 2,765,000 36.9% * HSBC Global Custody Nominee (UK)* 770,000 3.4% 350,000 4.7% LBPB Nominees Limited* 701,812 3.1% 454,500 6.1% Lehman Brothers International - - 254,000 3.4% Morstan Nominees Limited* 2,119,866 9.4% 242,000 3.2% Nortrust Nominees Limited* 1,436,135 6.4% Omx Securities Nominees Limited* 1,890,190 8.4% 520,700 6.9% Rulegale Nominees Limited* 1,031,300 4.6% - - The Bank of New York (Nominees)* 8,584,269 38.2% 610,000 8.1% *Please note these Securities are held for multiple beneficial owners. Please also note all these figures are as at 22 June 2007, the date of the Admission Document After Admission Ordinary Shares and Series Two Warrants as above plus new share capital as below: (To follow) NAMES OF ALL PERSONS TO BE DISCLOSED IN ACCORDANCE WITH SCHEDULE 2, PARAGRAPH (H) OF THE AIM RULES: N/A (i) ANTICIPATED ACCOUNTING REFERENCE DATE (ii) DATE TO WHICH THE MAIN FINANCIAL INFORMATION IN THE ADMISSION DOCUMENT HAS BEEN PREPARED (iii) DATES BY WHICH IT MUST PUBLISH ITS FIRST THREE REPORTS PURSUANT TO AIM RULES 18 AND 19: (i) 31 December (ii) N/A- in accordance with Rule 28 the financial information has been omitted as it is available to the market (iii) Financial results have been published for year end 31 December 2006, on 29 June 2007; the next three sets of result will therefore be interims for 6 months ending 30 June 2007 by 30 September 2007, annual for year end 31 December 2007 by 30 June 2008 and interims for 6 months ending 30 June 2008 by 30 September 2008 EXPECTED ADMISSION DATE: 23 July 2007 NAME AND ADDRESS OF NOMINATED ADVISER: Collins Stewart Europe Limited, 88 Wood Street, London EC2V 7QR NAME AND ADDRESS OF BROKER: Collins Stewart Europe Limited, 88 Wood Street, London EC2V 7QR 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: The Admission Document will be available from the offices of Collins Stewart Europe Limited, 88 Wood Street, London EC2V 7QR and will contain full details about the applicant and the admission of its securities DATE OF NOTIFICATION: 6 July 2007 NEW/ UPDATE: NEW This information is provided by RNS The company news service from the London Stock Exchange END PAAOKAKPABKDCOK
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