All Active Asset Capital Limited Block admission six monthly return (3812K)

TIDMAAA

RNS Number : 3812K

All Active Asset Capital Limited

04 January 2021

4 January 2021

All Active Asset Capital Limited

('AAA' or 'the Company')

Block admission six monthly return

All Active Asset Capital Limited (AIM:AAA), announces the following information in connection with its block admission pursuant to AIM Rule 29 and Schedule Six of the AIM Rules for Companies:

 
 Name of company:                     All Active Asset Capital Limited 
 Name of scheme:                      The Block Admission is in relation 
                                       to the issue and allotment of 
                                       any new ordinary shares arising 
                                       from: 
                                        *    the exercise of warrants granted in conjunction with 
                                             the placing announced on 14 May 2020; and 
 
 
                                        *    the exercise of warrants granted in conjunction with 
                                             the placing announced on 17 September 2019. 
                                     ------------------------------------------------------------ 
 Period of return:                    From 3 July 2020 to 3 January 
                                       2021 
                                     ------------------------------------------------------------ 
 Number and class of securities       123,562,500 ordinary shares 
  not issued under the scheme          of no par value in the Company 
  at the beginning of the period:      (the "Ordinary Shares") 
                                     ------------------------------------------------------------ 
 Number of securities issued          93,729,166 Ordinary Shares 
  under the scheme during the 
  period: 
                                     ------------------------------------------------------------ 
 Number of warrants under the         Warrants over 8,333,334 Ordinary 
  scheme that have lapsed during       Shares 
  the period: 
                                     ------------------------------------------------------------ 
 Balance under the scheme of          21,500,000 Ordinary Shares 
  securities not yet issued at 
  the end of the period: 
                                     ------------------------------------------------------------ 
 Number and class of securities       123,562,500 Ordinary Shares 
  originally admitted and the          on 3 July 2020 
  date of admission: 
                                     ------------------------------------------------------------ 
 Contact name and telephone number:   Rodger Sargent, Executive Director 
                                       +44 (0) 207 466 5000 
                                     ------------------------------------------------------------

Total Voting Rights

The Company's issued share capital at the date of this announcement comprises 1,011,555,238 Ordinary Shares, with one voting right per share. The Company does not hold any Ordinary Shares in treasury. The total number of Ordinary Shares and voting rights in the Company is therefore 1,011,555,238.

This figure may be used by shareholders in the Company 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 share capital of the Company.

For further information:

All Active Asset Capital Limited

James Normand, Non-Executive Chairman

Rodger Sargent, Executive Director

www.aaacap.com

Allenby Capital Limited (Nominated Adviser and Broker)

Alex Brearley / Nick Athanas

T: +44 (0) 203 328 5656

www.allenbycapital.com

Buchanan (Financial PR)

Richard Oldworth / Chris Lane / Toto Berger

T: +44 (0) 207 466 5000

E: AAAC@buchanan.uk.com

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END

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January 04, 2021 02:00 ET (07:00 GMT)

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