Africa Opportunity Fund Limited Admission to Trading and Total Voting Rights (7052O)
August 22 2017 - 10:31AM
UK Regulatory
TIDMAOF
RNS Number : 7052O
Africa Opportunity Fund Limited
22 August 2017
22 August 2017
Africa Opportunity Fund Limited
(the "Company")
Admission to trading on the Specialist Fund Segment of the
London Stock Exchange
Further to the Company's announcement on 21 August 2017, the
Company confirms that the 29,200,000 C shares issued by the Company
on 17 April 2014 (the "C Shares") will be delisted and cancelled
with effect from 8.00am on 23 August 2017.
The Company also confirms that, based on a conversion ratio of
1.1034, an application has been made for 32,219,279 Ordinary Shares
(the "New Ordinary Shares"), arising from the conversion of the C
Shares, to be admitted to trading on the Specialist Fund Segment of
the London Stock Exchange's main market for listed securities with
effect from 8.00am on 23 August 2017. The New Ordinary Shares will
rank pari passu with the Company's existing Ordinary Shares.
In conformity with the Disclosure and Transparency Rule 5.6.1,
the issued share capital and voting rights as at 23 August 2017,
following the issue of the New Ordinary Shares, are as follows:
-- The Company's total issued share capital consists of
74,849,606 Ordinary Shares of US$0.01 each with voting rights.
-- The total number of voting rights in the Company is 74,849,606.
Accordingly, this figure may be used by 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 FCA's Disclosure Guidance and
Transparency Rules.
Enquiries:
Africa Opportunity Fund Limited
Francis Daniels +2711 684 1528
Liberum Capital Limited (Corporate Broker)
Andrew Davies / Anastasia Mikhailova (Sales)
Henry Freeman (Investment Banking) +44 20 3100 2000
END OF ANNOUNCEMENT
This information is provided by RNS
The company news service from the London Stock Exchange
END
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