TIDMZAIM
RNS Number : 0577S
ZAIM Credit Systems PLC
04 November 2019
Not for release or distribution, directly or indirectly, within,
into or in the United States or to or for the account or benefit of
persons in the United States, Australia, Canada, Japan or any other
jurisdiction where such offer or sale would violate the relevant
securities laws of such jurisdiction
For Immediate Release
4 November 2019
Zaim Credit Systems Plc
("Zaim Credit" or "the Company")
Admission to Trading
The Directors of Zaim Credit, a regulated microfinance business
operating in the Russian Federation, are pleased to announce that
following the publication of its prospectus on 30 October 2019 (the
"Prospectus") and completion of the placing and subscription of
104,000,000 new ordinary shares of GBP0.01 each in the Company
("Ordinary Shares") at 2.5p per share ("Placing Price") raising
gross proceeds of GBP2.6 million, the Company's Enlarged Share
Capital comprising 436,975,000 Ordinary Shares will be admitted to
the Official List (by way of a Standard Listing under Chapter 14 of
the Listing Rules) and to trading on the London Stock Exchange's
Main Market for listed securities at 8.00 a.m. GMT today under the
TIDM "ZAIM" ("Admission"). The Company's ISIN is GB00BK5T9G03 and
LEI 213800Z4MI9KSZA2VW72.
Siro Cicconi, Chief Executive Officer commented:
"We are pleased to bring the Company to the London Market. We
believe there are excellent prospects to grow our business and look
forward reporting further progress in due course."
About the Company
Zaim Credit is the holding company of a Russian based financial
services company Zaim-Express LLC ("Zaim") which it acquired on 10
September 2019. Zaim is authorised to conduct microfinance
activities and included on the State Registry of Microfinance
Organisations (the "Registry") maintained initially as a
microcredit organisation ("MCO") by the Russian Ministry of Finance
and later, by the Central Bank of Russia ("CBR").
Zaim's MCC status allows it to engage in microfinance activity
in the territory of the Russian Federation and since obtaining its
authorised status, Zaim has developed a bespoke IT system, created
a distribution network and raised debt capital to fund its loan
book.
Copies of the Prospectus are available on the Company's website
at http://www.zaimcreditsystemsplc.com/en/ and during normal
business hours at the registered address of the Company at c/o Hill
Dickinson LLP, The Broadgate Tower, 20 Primrose Street, London,
EC2A 2EW.
Total Voting Rights
In conformity with Rule 5.6.1 of the FCA's Disclosure Guidance
and Transparency Rules, the Company confirms that as from Admission
the total number of voting rights in the Company is 436,975,000.
This figure may be used by the Company's 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 Disclosure Guidance and
Transparency Rules.
Director / PDMR Shareholding
As set out more fully in the Prospectus, certain Directors and
members of the Company's senior management have been allotted Fee
Shares and granted Options on Admission. As the Directors and
senior managers are persons discharging managerial
responsibilities, copies of the notifications relating to such
transactions in the Company's securities are set out in Appendix I
at the end of this announcement.
Defined terms in this announcement shall have the same meanings
as in the Prospectus.
Enquiries:
Zaim Credit Systems Plc
Simon Retter Tel: +44 (0) 7795 640 616
Siro Cicconi Tel: +39 33 3886 6733
Beaumont Cornish Limited
Roland Cornish / James Biddle Tel: +44 (0) 20 7628 3396
Optiva Securities Limited
Jeremy King / Vishal Balasingham Tel: +44 (0) 20 3137 1902
Appendix I
This announcement is made in accordance with the requirements of
Article 19 of the EU Market Abuse Regulation ("MAR") and the
Company confirms that the PDMR's notification obligations under MAR
have been satisfied.
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Simon Retter
Stonedale Management and Investments
Ltd
-------------------------- ----------------------------------------------------
2 Reason for notification
--------------------------------------------------------------------------------
a) Position / status Finance Director
-------------------------- ----------------------------------------------------
sb) Initial notification Initial
/Amendment
-------------------------- ----------------------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
--------------------------------------------------------------------------------
a) Name Zaim Credit Systems Plc
-------------------------- ----------------------------------------------------
b) LEI 213800Z4MI9KSZA2VW72
-------------------------- ----------------------------------------------------
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 and Options
financial instrument,
type of instrument
Identification code ISIN: GB00BK5T9G03
-------------------------- ----------------------------------------------------
Nature of the transaction Issue of Ordinary Shares and Issue
of Options
-------------------------- ----------------------------------------------------
Price(s) and volumes(s) Financial Price(s) Volumes(s)
Instrument
Ordinary Shares 2.5p 1,600,000
---------- ------------
Options* 2.5p 6,450,000
---------- ------------
*Options have been issued to Stonedale
Management and Investments Ltd of
which Simon Retter is the sole director
and sole shareholder
-------------------------- ----------------------------------------------------
d) Aggregated information Financial Price(s) Volumes(s) Total
Instrument Value
Ordinary
Shares 2.5p 1,600,000 GBP40,000
--------- ----------- -----------
Options* 2.5p 6,450,000 GBP161,250
--------- ----------- -----------
*Options have been issued to Stonedale
Management and Investments Ltd of
which Simon Retter is the sole director
and sole shareholder
-------------------------- ----------------------------------------------------
e) Date of the transaction 2019-11-04
-------------------------- ----------------------------------------------------
f) Place of the transaction Outside a trading venue
-------------------------- ----------------------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Siro Cicconi
--------------------------- --------------------------------------
2 Reason for notification
-------------------------------------------------------------------
a) Position / status CEO
--------------------------- --------------------------------------
sb) Initial notification Initial
/Amendment
--------------------------- --------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
-------------------------------------------------------------------
a) Name Zaim Credit Systems Plc
--------------------------- --------------------------------------
b) LEI 213800Z4MI9KSZA2VW72
--------------------------- --------------------------------------
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 Options
financial instrument,
type of instrument
Identification code ISIN: GB00BK5T9G03
--------------------------- --------------------------------------
Nature of the transaction Issue of Options
--------------------------- --------------------------------------
Price(s) and volumes(s) Price(s) Volumes(s)
2.5p 10,750,000
-----------
--------------------------- --------------------------------------
d) Aggregated information Price(s) Volumes(s) Total Value
2.5p 10,750,000 GBP268,750
----------- ------------
--------------------------- --------------------------------------
e) Date of the transaction 2019-11-04
--------------------------- --------------------------------------
f) Place of the transaction Outside a trading venue
--------------------------- --------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Vladimir Golovko
--------------------------- --------------------------------------
2 Reason for notification
-------------------------------------------------------------------
a) Position / status COO
--------------------------- --------------------------------------
sb) Initial notification Initial
/Amendment
--------------------------- --------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
-------------------------------------------------------------------
a) Name Zaim Credit Systems Plc
--------------------------- --------------------------------------
b) LEI 213800Z4MI9KSZA2VW72
--------------------------- --------------------------------------
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 Options
financial instrument,
type of instrument
Identification code ISIN: GB00BK5T9G03
--------------------------- --------------------------------------
Nature of the transaction Issue of Options
--------------------------- --------------------------------------
Price(s) and volumes(s) Price(s) Volumes(s)
2.5p 8,600,000
-----------
--------------------------- --------------------------------------
d) Aggregated information Price(s) Volumes(s) Total Value
2.5p 8,600,000 GBP215,000
----------- ------------
--------------------------- --------------------------------------
e) Date of the transaction 2019-11-04
--------------------------- --------------------------------------
f) Place of the transaction Outside a trading venue
--------------------------- --------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Malcolm Groat
--------------------------- --------------------------------------
2 Reason for notification
-------------------------------------------------------------------
a) Position / status Non-Executive Chairman
--------------------------- --------------------------------------
sb) Initial notification Initial
/Amendment
--------------------------- --------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
-------------------------------------------------------------------
a) Name Zaim Credit Systems Plc
--------------------------- --------------------------------------
b) LEI 213800Z4MI9KSZA2VW72
--------------------------- --------------------------------------
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 Options
financial instrument,
type of instrument
Identification code ISIN: GB00BK5T9G03
--------------------------- --------------------------------------
Nature of the transaction Issue of Options
--------------------------- --------------------------------------
Price(s) and volumes(s) Price(s) Volumes(s)
2.5p 2,150,000
-----------
--------------------------- --------------------------------------
d) Aggregated information Price(s) Volumes(s) Total Value
2.5p 2,150,000 GBP53,750
----------- ------------
--------------------------- --------------------------------------
e) Date of the transaction 2019-11-04
--------------------------- --------------------------------------
f) Place of the transaction Outside a trading venue
--------------------------- --------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Andrey Katyshkov
--------------------------- --------------------------------------
2 Reason for notification
-------------------------------------------------------------------
a) Position / status CFO
--------------------------- --------------------------------------
sb) Initial notification Initial
/Amendment
--------------------------- --------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
-------------------------------------------------------------------
a) Name Zaim Credit Systems Plc
--------------------------- --------------------------------------
b) LEI 213800Z4MI9KSZA2VW72
--------------------------- --------------------------------------
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 Options
financial instrument,
type of instrument
Identification code ISIN: GB00BK5T9G03
--------------------------- --------------------------------------
Nature of the transaction Issue of Options
--------------------------- --------------------------------------
Price(s) and volumes(s) Price(s) Volumes(s)
2.5p 4,300,000
-----------
--------------------------- --------------------------------------
d) Aggregated information Price(s) Volumes(s) Total Value
2.5p 4,300,000 GBP107,500
----------- ------------
--------------------------- --------------------------------------
e) Date of the transaction 2019-11-04
--------------------------- --------------------------------------
f) Place of the transaction Outside a trading venue
--------------------------- --------------------------------------
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
MSCEANFFELANFFF
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November 04, 2019 02:00 ET (07:00 GMT)
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