eServGlobal Limited Results of Entitlement Offer (7231E)
22 10월 2018 - 3:00PM
UK Regulatory
TIDMESG
RNS Number : 7231E
eServGlobal Limited
22 October 2018
THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED HEREIN IS
RESTRICTED AND IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN
WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN, INTO OR FROM THE
UNITED STATES OF AMERICA, CANADA, JAPAN, THE REPUBLIC OF SOUTH
AFRICA, OR ANY OTHER JURISDICTION IN WHICH SUCH RELEASE,
PUBLICATION OR DISTRIBUTION MAY CONTRAVENE LOCAL SECURITIES LAWS OR
REGULATIONS.
22 October 2018
eServGlobal Limited (AIM: ESG, ASX: ESV) ("eServGlobal" or the
"Company")
Completion of Entitlement Offer
eServGlobal is pleased to announce the successful completion of
the retail component ("Retail Offer") of its 1 for 11 accelerated
non-renounceable entitlement offer ("Entitlement Offer").
Completion of the Retail Offer represents the second stage of
the Company's approximately GBP19 million Fundraising, announced on
27 September 2018.
The institutional component of the Entitlement Offer
("Institutional Offer") closed on 27 September 2018, as announced
on the ASX and AIM on the same day and raised approximately GBP3.92
million (AUS$6.90 million).
The Retail Offer raised approximately GBP1.23 million (AUS$2.17
million). The Company received valid applications from Qualifying
Holders for 4,559,068 shares ("Retail Offer Shares") (approximately
GBP0.285 million, AUS$0.5 million) representing 23.1 per cent. of
the Retail Offer.
The New Ordinary Shares not taken up by Qualifying Holders under
the Retail Offer have been allocated to the institutional investors
who have agreed to subscribe for these Retail Offer Shares in the
Clawback Placing ("Clawback Placing Shares"). The total amount of
New Ordinary Shares that will be issued to the institutional
investors is 15,165,452 shares.
Accordingly it is expected that admission of the 4,559,068
Retail Offer Shares and the 15,165,452 Clawback Placing Shares,
represented by Depository Interests, will take place at 8.00 a.m.
on 24 October 2018 ("Admission") on AIM. Following Admission, the
Company will have 1,210,850,662 Ordinary Shares in issue. There are
no shares held in treasury. The total voting rights will therefore
be 1,210,850,662. This figure may be used by 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.
Directors' shareholdings
The following Director made applications to subscribe for, in
aggregate 128,787 Retail Offer Shares, as detailed in the table
below:
Director Number of Retail Total shares held Resultant Holding
Offer Shares subscribed following Admission (%)
for
Stephen Baldwin 141,302 1,695,634 0.14%
------------------------- --------------------- ------------------
1. Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Stephen Baldwin
------------------------------- -------------------------------------------
2. Reason for the Notification
----------------------------------------------------------------------------
a) Position/status Non- executive Director
------------------------------- -------------------------------------------
b) Initial notification/Amendment Initial notification
------------------------------- -------------------------------------------
3. Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
----------------------------------------------------------------------------
a) Name eServGlobal Ltd
------------------------------- -------------------------------------------
b) LEI 2138004R9LU2RXG3O594
------------------------------- -------------------------------------------
4. Details of the transaction(s): section to be repeated
for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
----------------------------------------------------------------------------
a) Description of the Ordinary Shares (represented by Depository
Financial instrument, Interests)
type of instrument
Identification code AU0000ESVAR5
------------------------------- -------------------------------------------
b) Nature of the transaction Subscription for Ordinary Shares
------------------------------- -------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
A$ 0.11 (GBP 0.0625) 141,302
----------
------------------------------- -------------------------------------------
d) Aggregated information: Price(s) Volume(s)
* Aggregated volume A$ 0.11 (GBP 0.0625) 141,302
----------
* Price
------------------------------- -------------------------------------------
e) Date of the transaction 24 October 2018
------------------------------- -------------------------------------------
f) Place of the transaction London Stock Exchange, AIM Market
(XLON)
------------------------------- -------------------------------------------
All capitalised terms in this announcement and not otherwise
defined shall have the meaning given to them in the Retail Offer
Booklet dated 4 October 2018.
Enquiries:
eServGlobal www.eservglobal.com
Tom Rowe, Company Secretary investors@eservglobal.com
Andrew Hayward, Chief Financial Officer
Alison Cheek, VP Corporate Communications
finnCap Ltd (Nomad and Broker) www.finnCap.com
Corporate Finance - Jonny Franklin-Adams T: +44 (0) 20 7220 0500
/ Anthony Adams / Hannah Boros
ECM - Tim Redfern/ Richard Chambers
Veritas Securities Limited, Joint
Broker (Australia)
Robert Scappatura +61 2 8252 3200
Alma PR (Financial Public Relations) www.almapr.co.uk
Hilary Buchanan / John Coles T: +44 (0) 208 004 4218
Tulchan Communications LLP www.tulchangroup.com
Jonathan Sibun / James Macey White T: +44 (0)207 353 4200
/ Matt Low
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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