Worldsec Ld Result of Equity Issue - correction (1718V)
10 12월 2013 - 9:32PM
UK Regulatory
TIDMWSL
RNS Number : 1718V
Worldsec Ld
10 December 2013
Worldsec Limited (the "Company")
Correction in the number of Shares taken up by the
Underwriter
References are made to the announcement issued by the Company on
30th August 2013 in respect of the results of the Open Offer and
First Placing. Terms used herein have the same meanings as those
set out in the Prospectus.
The Company has been informed by the Receiving Agent that a
valid acceptance in respect of 103,365 Shares from a Shareholder
had been omitted from the calculations in determining the total
number of Shares not subscribed for under the Open Offer. As a
consequence, and in accordance with the terms and conditions of the
Placing & Underwriting Agreement, the correct number of Shares
subscribed for under the Open Offer by Henry Ying Chew Cheong in
his capacity as Underwriter should have been 5,652,873 and NOT
5,756,238 as previously reported.
As of the date hereof following the aforesaid correction, Henry
Ying Chew Cheong holds a beneficial interest in 19,504,873 Shares,
representing 34.38% of the Company's issued share capital as
enlarged by the Open Offer and First Placing.
The issued share capital of the Company remains unchanged at
56,734,580 ordinary shares of US$0.001 each.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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