TIDMAMAT
RNS Number : 5780B
Amati AIM VCT PLC
14 February 2022
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN
PART, IN OR INTO THE UNITED STATES, CANADA, AUSTRALIA, JAPAN OR
SOUTH AFRICA OR ANY JURISDICTION FOR WHICH THE SAME COULD BE
UNLAWFUL. THE INFORMATION CONTAINED HEREIN DOES NOT CONSTITUTE AN
OFFER OF SECURITIES FOR SALE IN ANY JURISDICTION, INCLUDING IN THE
UNITED STATES, CANADA, AUSTRALIA, JAPAN OR THE REPUBLIC OF SOUTH
AFRICA.
Amati AIM VCT plc
14 February 2022
Amati AIM VCT plc (the "Company")
Legal Entity Identifier: 213800HAEDBBK9RWCD25
Update on offer for subscription
The Board of Amati AIM VCT plc (the "Company") announced on 28
July 2021 that the Company had published a prospectus (the
"Prospectus") in connection with proposals to raise up to
GBP40,000,000 (with an over-allotment facility to raise up to a
further GBP25,000,000), by way of an offer for subscription (the
"Offer") of new ordinary shares (the "New Shares"). Full details of
the Offer are contained in the Prospectus.
The Company announced on 4 August 2021 that GBP40,000,000 had
been raised under the Offer and that the Board had decided not to
utilise the over-allotment facility at that time. However, the
Company has continued to identify and make new investments and,
having considered the current rate of investment activity, the
Board is pleased to announce that it intends to re-open the Offer
on 16 February 2022. The Company is seeking to raise up to the
GBP25,000,000 available under the over-allotment facility and
applications will be accepted from 10.00 a.m. on 16 February
2022.
Subscriptions can be made online at www.amatiglobal.com .
The next allotment of New Shares under the Offer is not expected
to be until the week commencing 28 February 2022 and in any event
not until after the conclusion of the general meeting of the
Company due to be held on 2 March 2022. Thereafter allotments will
be made at the discretion of the Board. The Offer will close at 12
noon on 4 April 2022 in relation to the tax year 2021/2022 and at
12 noon on 15 July 2022 in relation to the tax year 2022/2023
(unless the Offer is fully subscribed before this date and/or the
Board closes the Offer earlier, which it may do in its sole
discretion).
The Prospectus is available at www.amatiglobal.com and
https://data.fca.org.uk/#/nsm/nationalstoragemechanism and, until
27 July 2022, copies are available for collection, free of charge,
from the offices of Amati Global Investors and the offices of
Dickson Minto W.S. on any Business Day. Copies can also be
requested by contacting Amati Global Investors on +44 (0)131 503
9115 or by email at info@amatiglobal.com .
For further information, please contact the investor line at
Amati Global Investors on 0131 503 9115 or by email at
info@amatiglobal.com.
Important Information
This Announcement is an advertisement for the purposes of the
Prospectus Regulation Rules of the UK Financial Conduct Authority
("FCA") and is not a prospectus. This Announcement does not
constitute or form part of, and should not be construed as, an
offer for sale or subscription of, or solicitation of any offer to
subscribe for or to acquire, any ordinary shares in Amati AIM VCT
plc (the "Company") in any jurisdiction, including in or into
Australia, Canada, Japan, the Republic of South Africa, the United
States or any member state of the EEA (other than any member state
of the EEA where the Company's securities may be lawfully
marketed). Investors should not subscribe for or purchase any
ordinary shares referred to in this Announcement except on the
basis of information in the prospectus (the "Prospectus") in its
final form, published on 28 July 2021 by Amati AIM VCT plc in
connection with the offer for subscription and the supplementary
prospectus published on 18 January 2022 related thereto. Copies of
the Prospectus and the supplementary prospectus are available for
inspection, subject to certain access restrictions, from the
Company's registered office, for viewing at the National Storage
Mechanism at https://data.fca.org.uk/#/nsm/nationalstoragemechanism
and on the Company's website ( www.amatiglobal.com ). Approval of
the Prospectus by the FCA should not be understood as an
endorsement of the securities that are the subject of the
Prospectus. Potential investors are recommended to read the
Prospectus and the supplementary prospectus before making an
investment decision in order to fully understand the potential
risks and rewards associated with a decision to invest in the
Company's securities.
This Announcement does not constitute a recommendation
concerning the Company or the Offer. The price and value of
securities and any income from them can go down as well as up. Past
performance is not a guide to future performance and prospective
investors may not receive any return from the Company. Before
purchasing any securities of the Company, persons viewing this
Announcement should ensure that they fully understand and accept
the risks set out in the Prospectus. Information in this
Announcement or any of the documents relating to the Company or the
Offer cannot be relied upon as a guide to future performance.
Potential investors should consult a professional adviser as to the
suitability of the Offer for them.
The information in this Announcement is for background purposes
only and does not purport to be full or complete. No reliance may
be placed for any purpose on the information contained in this
Announcement or its accuracy or completeness. This Announcement
does not constitute or form part of any offer or invitation to sell
or issue, or any solicitation of any offer to purchase or subscribe
for any securities of the Company or any other securities 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
therefor.
The distribution of this Announcement may be restricted by law
in certain jurisdictions and persons into whose possession any
document or other information referred to herein comes should
inform themselves about and observe any such restriction. Any
failure to comply with these restrictions may constitute a
violation of the securities laws of any such jurisdiction. This
Announcement does not constitute, and may not be construed as, an
offer to sell, or the solicitation of an offer to acquire or
subscribe for, securities of the Company in any jurisdiction where
such offer or solicitation is unlawful or would impose any
unfulfilled registration, qualification, publication or approval
requirements on the Company or Dickson Minto W.S. The offer and
sale of securities of the Company has not been and will not be
registered under the applicable securities laws of Australia,
Canada, Japan, the Republic of South Africa or the United States.
Subject to certain exemptions, the securities of the Company may
not be offered to or sold within Australia, Canada, Japan, the
Republic of South Africa, the United States or any member state of
the EEA or to any national, resident or citizen of Australia,
Canada, Japan, the Republic of South Africa, the United States, or
any member state of the EEA.
This Announcement is not for publication or distribution,
directly or indirectly, in or into the United States of America.
This Announcement is not an offer of securities for sale into the
United States. The securities of the Company have not been and will
not be registered under the US Securities Act of 1933, as amended,
and may not be offered or sold in the United States or to any
national, resident or citizen of the United States. No public
offering of securities is being made in the United States. In
addition, the Company has not been and will not be registered under
the US Investment Company Act of 1940, as amended.
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