Worldsec Ld Result of Equity Issue (8816M)
30 8월 2013 - 9:02PM
UK Regulatory
TIDMWSL
RNS Number : 8816M
Worldsec Ld
30 August 2013
30 August 2013
THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED HEREIN IS NOT
FOR PUBLICATION, RELEASE, OR DISTRIBUTION, DIRECTLY OR INDIRECTLY,
IN WHOLE OR IN PART, OR INTO, THE UNITED STATES, AUSTRALIA, CANADA,
JAPAN, SOUTH AFRICA OR ANY OTHER JURISDICTION IN WHICH THE SAME
WOULD BE UNLAWFUL OR TO US PERSONS.
This Announcement is an advertisement. It is not a prospectus
and does not constitute or form part of, and should not be
construed as, any offer for sale or subscription of, or
solicitation of any offer to buy or subscribe for, any shares in
Worldsec Limited or securities in any other entity, in any
jurisdiction, including the United States, nor shall it, or any
part of it, or the fact of its distribution, form the basis of, or
be relied on in connection with, any contract or investment
decision whatsoever, in any jurisdiction. This Announcement does
not constitute a recommendation regarding any securities.
Any investment decision must be made exclusively on the basis of
the documents published by the Company for the purposes of the
Listing Rules comprising of, a Circular together with a Summary and
Securities Note and a Registration Document (together the
"Prospectus") in connection with the admission of new Ordinary
Shares of the Company to the premium 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"). Copies
of the Prospectus are available from the offices of TLT LLP, 20
Gresham Street, London EC2V 7JE.
Terms used in this announcement shall have the same meaning as
set out in the Prospectus.
Result of the Open Offer and First Placing
Worldsec Limited (the "Company" or "Worldsec") announces that as
at 11:00 a.m. on 28 August 2013, being the latest time and date of
receipt for acceptance and payment in full, it had received valid
acceptances in respect of 7,611,052 New Shares, pursuant to the
Open Offer announced by the Company on 2 August 2013.
In accordance with his underwriting obligations as disclosed in
the Prospectus dated 2 August 2013, and subject to the passing of
the Resolutions and Admission taking place, Henry Ying Chew Cheong,
Deputy Chairman of the Company, has subscribed for an additional
5,756,238 New Shares not taken up in the Open Offer in his capacity
as Underwriter.
In addition, the Company announces that it has received valid
acceptances in respect of the Maximum Subscription of 30,000,000
First Placing Shares, pursuant to the First Placing announced by
the Company on 2 August 2013. As a result, Henry Ying Chew Cheong
has not participated in the First Placing in his personal
capacity.
Subject to Admission, Henry Ying Chew Cheong will have a
beneficial interest in 19,608,238 Ordinary Shares, representing
34.56 per cent. of the Company's issued share capital as enlarged
by the First Placing and Open Offer.
A total of 43,367,290 Ordinary Shares will be issued under the
First Placing and Open Offer, representing 324.43 per cent. of the
Company's issued share capital prior to the First Placing and Open
Offer.
It is expected that the First Placing Shares and New Shares will
commence trading fully paid on the London Stock Exchange's main
market for listed securities at 8:00 a.m. on 5 September 2013. It
is expected that the New Shares in uncertificated form will be
credited to the CREST accounts of the persons entitled thereto on 5
September 2013 and that the definitive share certificates in
respect of First Placing Shares and New Shares in certificated form
will be despatched to Shareholders entitled hereto on 11 September
2013.
In accordance with the Listing Rules, the Company has submitted
a copy of the Resolutions passed at the Special General Meeting to
the National Storage Mechanism and will shortly be available for
inspection at www.morningstar.co.uk/UK/nsm.
Total Voting Rights
In accordance with 5.6.1 of the FCA's Disclosure and
Transparency Rules, the Company notifies the market of the
following:
On Admission, the Company's issued share capital will consist of
56,734,580 Ordinary Shares. No Ordinary Shares are held in
treasury.
The above figure for total number of Ordinary Shares 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 and Transparency Rules.
For further information, please contact:
Worldsec Limited
Henry Ying Chew Cheong, Deputy Chairman Hong Kong Tel: +852 2868 9217
Smith & Williamson Corporate Finance
Limited
Siobhan Sergeant, Martyn Fraser, Gareth UK Tel: +44 (0)207 131 4000
Hughes
This information is provided by RNS
The company news service from the London Stock Exchange
END
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Worldsec Ld (LSE:WSL)
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Worldsec Ld (LSE:WSL)
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