THIS ANNOUNCEMENT AND THE INFORMATION
CONTAINED HEREIN IS RESTRICTED AND IS NOT FOR
RELEASE, DISTRIBUTION OR PUBLICATION IN WHOLE OR IN PART, DIRECTLY
OR INDIRECTLY, IN OR INTO THE UNITED STATES (INCLUDING ITS
TERRITORIES AND POSSESSIONS, ANY STATE OF THE UNITED STATES AND THE
DISTRICT OF COLUMBIA), CANADA, AUSTRALIA, JAPAN, SOUTH AFRICA OR
ANY OTHER STATE OR JURISDICTION IN WHICH SUCH RELEASE, DISTRIBUTION
OR PUBLICATION WOULD BE UNLAWFUL.
Serinus Energy plc ("
Serinus",
"
SEN" or the "
Company")
(AIM:SENX, WSE:SEN), announces a placing of 21,553,583 Units
(as defined below) at a price of 10.5p per Unit (the
"
Placing Price"), to raise in aggregate gross
proceeds of US$3 million (the "
Placing"). The
Placing has been undertaken by the Company with institutional and
other investors. Completion of the Placing is conditional, inter
alia, upon admission of the Placing Shares (as defined below) to
trading on AIM. The Placing Price represents a premium of 2.4% to
the closing mid-market price on 19 March 2019.
Each Unit comprises one ordinary share of 10.5p
each in the Company (the "Placing Shares") and
0.105 share purchase warrants of the Company (a
"Warrant"). Each Warrant, which is unlisted and
fully transferable, will entitle the holder thereof to purchase one
ordinary share at the Placing Price for a period of 24 months from
the date on which the shares issued pursuant to the Placing are
admitted to trading on AIM (the "Closing Date").
The Warrants must be approved by a special resolution of the
Company’s shareholders (at a meeting to be convened shortly) before
they can be exercised.
The funds raised pursuant to the Placing will be
used to repay funds owed to the EBRD of US$2.9 million, payable on
31st March 2019. Assuming performance of the Company’s assets in
Romania and Tunisia is in line with management’s forecasts and the
relevant oil and gas prices during the period remain at or above
current levels, the Company expects to be fully funded for at least
the next 12 months following completion of the Placing. Certain
waivers of loan covenants by the EBRD, which were previously
granted on 30 September 2018 and 31 December 2018, will continue to
be required in future quarters through to the end of September
2019.
Details of the Placing
The Company has conducted the Placing as
principal. A total of 21,553,583 Units (comprising of 21,553,583
ordinary shares and 2,263,127 Warrants) have been placed with
placees at the Placing Price to raise gross proceeds of US$3
million.
Application has been made for the Placing Shares
to be admitted to trading on AIM ("Admission"), with Admission of
the Placing Shares expected to occur on or around 26 March
2019.
The Placing Shares will rank pari passu with the
existing Ordinary Shares, including the right to receive all
dividends and other distributions declared after the date of their
issue.
Following Admission of the Placing Shares, the
Company will have 238,872,388 ordinary shares of no par value in
issue with voting rights. This figure may then be used by
shareholders in the Company as the denominator for the calculation
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 Financial Conduct Authority's Disclosure and
Transparency Rules.
About Serinus
Serinus is an international upstream oil and gas
exploration and production company that owns and operates projects
in Tunisia and Romania.
For further information, please refer to
the Serinus website (www.serinusenergy.com) or contact the
following:
Serinus Energy
plcJeffrey Auld, Chief Executive Officer Calvin Brackman,
Vice President, External Relations & Strategy |
+1-403-264-8877 |
|
|
Numis Securities
Limited(Nominated Adviser and Joint Broker)John Prior Paul
Gillam Emily Morris |
+44 (0) 20 7260 1000 |
|
|
GMP
FirstEnergy(Joint Broker) Hugh Sanderson Jonathan
Wright |
+44 (0) 20 7448 0200 |
|
|
Camarco(Financial PR - London) Billy Clegg Owen
Roberts |
+44 (0) 20 3781 8334 |
|
|
TBT i
Wspólnicy(Financial PR - Warsaw)Piotr Talarek |
+48 22 487 53 02 |
Important notices
Numis Securities Limited and FirstEnergy Capital
LLP, who are authorised and regulated by the Financial Conduct
Authority in the United Kingdom, are acting solely for the Company
and no one else in connection with the Placing and will be
responsible to anyone other than the Company for providing advice
in relation to the Placing or any other matters referred to in this
Announcement.
This announcement contains inside information
for the purposes of Article 7 of the Market Abuse Regulation (EU)
No 596/2014 ("MAR"). Market soundings, as defined in MAR, were
taken in respect of the Placing, with the result that certain
persons became aware of inside information, as permitted by MAR.
That inside information is set out in this announcement. Therefore,
those persons that received inside information in a market sounding
are no longer in possession of inside information relating to the
Company and its securities.
This announcement and the information contained
in it is restricted and is not for publication, release or
distribution, in whole or in part, directly or indirectly, in, into
or from the United States, Australia, South Africa or Japan or any
other state or jurisdiction in which publication, release or
distribution would be unlawful, restricted or unauthorised (each a
“Restricted Territory”). This announcement is for
information purposes only and does not constitute an offer to sell
or issue, or the solicitation of an offer to buy, acquire or
subscribe for shares in the capital of the Company in any
Restricted Territory or any other state or jurisdiction in which
such offer or solicitation is not authorised or to any person to
whom it is unlawful to make such offer or solicitation. Any failure
to comply with these restrictions may constitute a violation of the
securities laws of such jurisdictions. Subject to certain
exemptions, the securities referred to in this Announcement may not
be offered or sold in any Restricted Territory or for the account
or benefit of any national resident or citizen of any Restricted
Territory.
In any European Economic Area
(“EEA”) member state, this announcement is only
addressed to and is only directed at qualified investors in that
member state within the meaning of Directive 2003/71/EC as amended
(together with any applicable implementing measures in any member
state, the “Prospectus Directive”). Any securities referred to
herein have not been and will not be registered under the US
Securities Act of 1933, as amended (the “Securities
Act”), and may not be offered or sold in the United States
absent registration under the Securities Act or pursuant to an
applicable exemption from, or in a transaction not subject to, the
registration requirements of the Securities Act. There is no
intention to register any securities referred to herein in the
United States or to make a public offering of the securities in the
United States. There will be no public offer of the securities
described herein in Australia, Canada, Japan or South Africa.
In the United Kingdom, this announcement and any
other materials in relation to the securities described herein are
only being distributed to, and are only directed at, and any
investment or investment activity to which this announcement
relates is available only to, and will be engaged in only with,
“qualified investors” (as defined in section 86(7) of the Financial
Services and Markets Act 2000) who are (i) persons having
professional experience in matters relating to investments who fall
within the definition of “investment professionals” in Article
19(5) of the Financial Services and Markets Act 2000 (Financial
Promotion) Order 2005 (the “Order”); or (ii) high net worth
entities, and other persons to whom it may be lawfully
communicated, falling within Article 49(2)(a) to (d) of the Order
(all such persons together being referred to as “relevant
persons”). Persons who are not relevant persons should not take any
action on the basis of this announcement and should not act or rely
on it or any of its contents.
Based on this announcement, no Placing Shares
have been nor will be publicly offered as defined in the Prospectus
Directive and as implemented in member states of the EEA, including
Poland. Any person making or intending to make any offer of Placing
Shares hereby within any such EEA member state should do so only in
circumstances in which no obligation arises for the Company to
publish a prospectus.
The contents of this announcement have not been
reviewed by any regulatory authority in the United Kingdom or
elsewhere. You are advised to exercise caution in relation to the
Placing. If you are in any doubt about any of the contents of this
announcement, you should obtain independent professional
advice.
This announcement includes forward-looking
statements, which include all statements other than statements of
historical facts, including, without limitation, those regarding
the Company’s and/or its subsidiaries’ (the “Group”) financial
position, business strategy, plans and objectives of management for
future operations, or any statements preceded by, followed by or
that include the words “expects”, “will”, or similar expressions or
negatives thereof. Such forward-looking statements involve known
and unknown risks, uncertainties and other important factors beyond
the Group’s control that could cause the actual results,
performance or achievements of the Group to be materially different
from future results, performance or achievements expressed or
implied by such forward-looking statements. Such forward-looking
statements are based on numerous assumptions regarding the Group’s
present and future business strategies and the environment in which
the Group will operate in the future. These forward-looking
statements speak only as at the date of this announcement. The
Company, its directors and its or their advisors expressly disclaim
any obligation or undertaking to disseminate any updates or
revisions to any forward-looking statements contained herein to
reflect any change in the Group’s expectations with regard thereto
or any change in events, conditions or circumstances on which any
such statements are based unless required to do so by applicable
law.
Semco (NYSE:SEN)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024
Semco (NYSE:SEN)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024