Schedule 1 - Ricmore Capital plc
22 Juillet 2010 - 4:12PM
UK Regulatory
TIDMRCAP
RNS Number : 7849P
AIM
22 July 2010
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| ANNOUNCEMENT TO BE MADE BY THE AIM APPLICANT PRIOR TO ADMISSION |
| IN ACCORDANCE WITH RULE 2 OF THE AIM RULES FOR COMPANIES ("AIM |
| RULES") |
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| |
+------------------------------------------------------------------+
| COMPANY NAME: |
+------------------------------------------------------------------+
| RICMORE CAPITAL PLC (to be renamed VIPERA PLC) |
| |
+------------------------------------------------------------------+
| COMPANY REGISTERED OFFICE ADDRESS AND IF DIFFERENT, COMPANY |
| TRADING ADDRESS (INCLUDING POSTCODES) : |
+------------------------------------------------------------------+
| REGISTERED OFFICE: |
| |
| 3 Hardman Square |
| Spinningfields |
| Manchester |
| M3 3EB |
| |
| TRADING OFFICE: |
| |
| Vordere Metzggasse 8 |
| 5400 Baden |
| Switzerland |
| |
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| COUNTRY OF INCORPORATION: |
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| |
| UNITED KINGDOM |
| |
+------------------------------------------------------------------+
| COMPANY WEBSITE ADDRESS CONTAINING ALL INFORMATION REQUIRED BY |
| AIM RULE 26: |
+------------------------------------------------------------------+
| www.vipera.com (to be in place on Admission) |
| |
+------------------------------------------------------------------+
| COMPANY BUSINESS (INCLUDING MAIN COUNTRY OF OPERATION) OR, IN |
| THE CASE OF AN INVESTING COMPANY, DETAILS OF ITS INVESTING |
| POLICY). IF THE ADMISSION IS SOUGHT AS A RESULT OF A REVERSE |
| TAKE-OVER UNDER RULE 14, THIS SHOULD BE STATED: |
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| Ricmore Capital Plc, currently an investing company ("Shell"), |
| has conditionally agreed to acquire the whole of the issued |
| share capital of Vipera for GBP8.81m to be satisfied by the |
| issue of 103,651,724 new Ordinary Shares. |
| |
| Vipera is an Italian-based, provider of software that enables |
| mobile access to personal financial services and offers |
| multi-channel mobility solutions for banking and wallet |
| functionality ready for the deployment of versatile mobile |
| payment solutions. Vipera is currently concentrating its efforts |
| in the Middle East and Italy, although due to a number of key |
| relationships Vipera will look at other territories in |
| conjunction with these partners. Current users include Mashreq |
| Bank, the largest private bank in the United Arab Emirates, |
| Maybank Group (the largest financial services group in Malaysia) |
| and the Ministry of Interior of Qatar. The Directors believe |
| that the Acquisition presents an opportunity to acquire a |
| company that has the potential to increase shareholder value. |
| |
| The Acquisition constitutes a reverse takeover under the AIM |
| Rules and is therefore conditional inter alia upon the approval |
| of Shareholders at the Annual General Meeting. |
| |
| In addition, the Company has raised GBP55,000, before expenses, |
| by way of the Placing to provide additional working capital for |
| the Enlarged Group. |
| |
+------------------------------------------------------------------+
| DETAILS OF SECURITIES TO BE ADMITTED INCLUDING ANY RESTRICTIONS |
| AS TO TRANSFER OF THE SECURITIES (i.e. where known, number and |
| type of shares, nominal value and issue price to which it seeks |
| admission and the number and type to be held as treasury |
| shares): |
+------------------------------------------------------------------+
| 117,609,517 Ordinary Shares of 1p per share. |
| |
| Note: every 25 Existing Ordinary Shares of 1p each to become one |
| ordinary share of 1p each following a proposed subdivision and |
| consolidation. |
| |
+------------------------------------------------------------------+
| CAPITAL TO BE RAISED ON ADMISSION (IF APPLICABLE) AND |
| ANTICIPATED MARKET CAPITALISATION ON ADMISSION: |
+------------------------------------------------------------------+
| GBP55,000 BEING RAISED ON ADMISSION. |
| |
| MARKET CAPITALISATION (ASSUMING GBP55,000 RAISED) AT THE PLACING |
| PRICE OF 8.5p: GBP10.00million |
| |
+------------------------------------------------------------------+
| PERCENTAGE OF AIM SECURITIES NOT IN PUBLIC HANDS AT ADMISSION: |
+------------------------------------------------------------------+
| |
| 92,837,673 New Ordinary Shares representing 78.9 per cent. of |
| the Enlarged Share Capital are not in public hands. |
| |
+------------------------------------------------------------------+
| DETAILS OF ANY OTHER EXCHANGE OR TRADING PLATFORM TO WHICH THE |
| AIM COMPANY HAS APPLIED OR AGREED TO HAVE ANY OF ITS SECURITIES |
| (INCLUDING ITS AIM SECURITIES) ADMITTED OR TRADED: |
+------------------------------------------------------------------+
| |
| No others. |
| |
+------------------------------------------------------------------+
| FULL NAMES AND FUNCTIONS OF DIRECTORS AND PROPOSED DIRECTORS |
| (underlining the first name by which each is known or including |
| any other name by which each is known): |
+------------------------------------------------------------------+
| |
| John Richard Shaw FCA - Chairman* |
| Martin Henry Withers Perrin ACA - Non-executive Director |
| |
| (*Following completion of the Proposals John Shaw will become a |
| Non-executive Director) |
| |
| John Kosta Defterios- Non-executive Chairman |
| Marco Casartelli- Chief Executive Officer |
| Roger Paul Mitchell ACA- Chief Financial Officer |
| Dr. Silvano Maffeis- Chief Technology Officer |
| |
+------------------------------------------------------------------+
| FULL NAMES AND HOLDINGS OF SIGNIFICANT SHAREHOLDERS EXPRESSED AS |
| A PERCENTAGE OF THE ISSUED SHARE CAPITAL, BEFORE AND AFTER |
| ADMISSION (underlining the first name by which each is known or |
| including any other name by which each is known): |
+------------------------------------------------------------------+
| As the Date of the Admission Document* Immediately |
| following Admission |
| Number of Issued |
| % Number of Issued % |
| Ordinary Shares |
| Ordinary Shares |
| John Shaw 10,014,337 3.01 |
| 400,573 0.34 |
| Alan McKeating 43,960,561 |
| 13.211,758,422 1.50 |
| Philip Bellamy-Lee 31,624,965 9.50 |
| 1,264,999 1.08 |
| Stephen Barclay 14,372,357 4.32 |
| 574,894 0.49 |
| Gary Rimmer 13,123,068 3.94 |
| 524,923 0.45 |
| Robert Hatton 12,495,679 3.76 |
| 499,827 0.42 |
| |
| Silvano Maffeis Nil - |
| 24,494,959 20.83 |
| Mobile World Srl Nil - |
| 29,358,003 24.96 |
| Neby & Jahrmann Srl Nil - |
| 29,757,432 25.30 |
| Roger Mitchell Nil |
| - 5,562,043 4.73 |
| Compagnia Fiduciaria Nazionale Nil - |
| 3,784,586 3.22 |
| SpA |
| |
| Note: The Company is proposing to complete a 25:1 Share |
| Consolidation as part of the Proposals. |
| |
+------------------------------------------------------------------+
| NAMES OF ALL PERSONS TO BE DISCLOSED IN ACCORDANCE WITH SCHEDULE |
| 2, PARAGRAPH (H) OF THE AIM RULES: |
+------------------------------------------------------------------+
| |
| Under an agreement dated 21 July 2010 Albachiara SARL, an |
| associate of Roger Mitchell, agreed to provide general |
| administration and Corporate Finance advice to the Company for a |
| fee of GBP20,000. |
| |
+------------------------------------------------------------------+
| (i) ANTICIPATED ACCOUNTING REFERENCE DATE |
| (ii) DATE TO WHICH THE MAIN FINANCIAL INFORMATION IN THE |
| ADMISSION DOCUMENT HAS BEEN PREPARED (this may be represented by |
| unaudited interim financial information) |
| (iii) DATES BY WHICH IT MUST PUBLISH ITS FIRST THREE |
| REPORTS PURSUANT TO AIM RULES 18 AND 19: |
+------------------------------------------------------------------+
| |
| (i) 31 DECEMBER |
| (ii) 31 DECEMBER 2009 |
| (iii) Expected Accounting Timetable: |
| |
| - by 30 September 2010, the Company's unaudited interim |
| statement for the six months ended 30 June 2010; |
| - by 30 June 2011, the Company's audited accounts for the period |
| ending 31 December 2010; and |
| - by 30 September 2011, the Company unaudited interim statement |
| for the six months ended 30 June 2011. |
| |
+------------------------------------------------------------------+
| EXPECTED ADMISSION DATE: |
+------------------------------------------------------------------+
| 16 August 2010 |
| |
+------------------------------------------------------------------+
| NAME AND ADDRESS OF NOMINATED ADVISER: |
+------------------------------------------------------------------+
| Beaumont Cornish Limited |
| 2nd Floor, Bowman House |
| 29 Wilson Street |
| London |
| EC2M 2SJ |
| |
+------------------------------------------------------------------+
| NAME AND ADDRESS OF BROKER: |
+------------------------------------------------------------------+
| Daniel Stewart & Company Plc |
| Becket House |
| 36 Old Jewry |
| London |
| EC2R 8DD |
| |
+------------------------------------------------------------------+
| OTHER THAN IN THE CASE OF A QUOTED APPLICANT, DETAILS OF WHERE |
| (POSTAL OR INTERNET ADDRESS) THE ADMISSION DOCUMENT WILL BE |
| AVAILABLE FROM, WITH A STATEMENT THAT THIS WILL CONTAIN FULL |
| DETAILS ABOUT THE APPLICANT AND THE ADMISSION OF ITS SECURITIES: |
+------------------------------------------------------------------+
| ADMISSION DOCUMENT AVAILABLE FROM THE OFFICES OF BEAUMONT |
| CORNISH LIMITED, 29 WILSON STREET, LONDON EC2M 2SJ AND WEBSITE |
| WWW.VIPERA.COM. |
| |
| ADMISSION DOCUMENT PRODUCED IN ACCORDANCE WITH THE AIM RULES TO |
| INCLUDE FULL DETAILS ABOUT THE APPLICANT AND THE ADMISSION OF |
| ITS SECURITIES. |
| |
| |
+------------------------------------------------------------------+
| DATE OF NOTIFICATION: |
+------------------------------------------------------------------+
| 22 July 2010 |
| |
| |
+------------------------------------------------------------------+
| NEW/ UPDATE: |
+------------------------------------------------------------------+
| NEW |
| |
+------------------------------------------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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