TIDMCCJI
RNS Number : 3864B
CC Japan Income & Growth Trust PLC
09 January 2018
9 January 2018
NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR
INDIRECTLY, TO THE UNITED STATES, AUSTRALIA, CANADA, THE REPUBLIC
OF SOUTH AFRICA, JAPAN OR ANY MEMBER STATE OF THE EEA (OTHER THAN
THE UNITED KINGDOM) OR TO ANY NATIONAL, RESIDENT OR CITIZEN OF THE
UNITED STATES, AUSTRALIA, CANADA, THE REPUBLIC OF SOUTH AFRICA,
JAPAN OR ANY MEMBER STATE OF THE EEA (OTHER THAN THE UNITED
KINGDOM)
This announcement is an advertisement and does not constitute a
prospectus and investors must subscribe for or purchase any shares
referred to in this announcement only on the basis of information
contained in the prospectus published by CC Japan Income &
Growth Trust plc (the "Prospectus") and not in reliance on this
announcement. A copy of the Prospectus will, subject to certain
access restrictions, shortly be available for inspection on the
Company's website: www.ccjapanincomeandgrowthtrust.com, and at the
Company's registered office: Mermaid House, 2 Puddle Dock, London
EC4V 3DB. This announcement does not constitute, and may not be
construed as, an offer to sell or an invitation to purchase,
investments of any description, or a recommendation regarding the
issue or the provision of investment advice by any party. No
information set out in this announcement or referred to in other
written or oral form is intended to form the basis of any contract
of sale, investment decision or any decision to purchase shares in
the Company.
The value of shares and the income from them is not guaranteed
and can fall as well as rise due to stock market and currency
movements. Investors may get back less than originally invested.
Figures refer to past performance and past performance is not a
reliable indicator of future results. Returns may increase or
decrease as a result of currency fluctuations.
CC Japan Income & Growth Trust plc
Publication of Prospectus
Further to the announcement on 8 January 2018, CC Japan Income
& Growth Trust plc (the "Company") announces that it has
published a Prospectus in connection with the proposed issue of new
ordinary shares ("Ordinary Shares") in the Company (the "Initial
Issue"), by way of a Placing, Offer for Subscription and
Intermediaries Offer, and pursuant to a new share issuance
programme (the "Share Issuance Programme") for up to 100 million
new Ordinary Shares.
Copies of the Prospectus will shortly be available for
inspection at the Company's registered office (Mermaid House, 2
Puddle Dock, London EC4V 3DB) and via the Company's website
(www.ccjapanincomeandgrowthtrust.com). The Prospectus will also
shortly be available via the National Storage Mechanism
(www.morningstar.co.uk/uk/NSM).
The Company's LEI is: 549300FZANMYIORK1K98
Expected timetable
Latest time and date for receipt of completed application forms in respect of the offer for 1.00pm, 24 January 2018
subscription
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Latest time and date for receipt of completed applications from intermediaries in respect 3.00pm, 24 January 2018
of the intermediaries offer
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Latest time and date for commitments under the placing 5.00pm, 24 January 2018
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Publication of the results of the Initial Issue 25 January 2018
------------------------------------------------------------------------------------------- -----------------------
Admission and dealings in Ordinary Shares commence 8.00am, 29 January 2018
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For further information please contact:
Coupland Cardiff Asset Management LLP
Richard Cardiff
Telephone: 020 7321 3470
Peel Hunt LLP
Luke Simpson (Corporate Broking)
Helen Rennardson
Mark Thompson (Sales)
Chris Bunstead
Ben Nott
Kathy Boate (Intermediaries)
Sohail Akbar
Telephone: 020 7418 8900
Cornerstone Communications - Financial PR
Ben Larter
Telephone: 07825 880830
------------------------------------------
Disclaimer
This is a financial promotion and is not intended to be
investment advice. The content of this announcement, which has been
prepared by and is the sole responsibility of the Company, has been
approved by Coupland Cardiff Asset Management LLP solely for the
purposes of section 21(2)(b) of the Financial Services and Markets
Act 2000 (as amended).
This announcement is an advertisement and does not constitute a
prospectus and investors must subscribe for or purchase any shares
referred to in this announcement only on the basis of information
contained in the Prospectus published by the Company (and in any
supplementary prospectus) and not in reliance on this announcement.
The Prospectus is expected to be available shortly on the Company's
website (via www.ccjapanincomeandgrowthtrust.com), subject to
certain access restrictions, for inspection at the Company's
registered office at Mermaid House, 2 Puddle Dock, London EC4V 3DB,
and at the National Storage Mechanism via
www.morningstar.co.uk/uk/NSM. This announcement does not
constitute, and may not be construed as, an offer to sell or an
invitation to purchase investments of any description, a
recommendation regarding the issue or the provision of investment
advice by any party. No information set out in this announcement is
intended to form the basis of any contract of sale, investment
decision or any decision to purchase shares in the Company and
investors should refer to the Prospectus.
The information contained in this announcement is given at the
date of its publication (unless otherwise marked) and is subject to
updating, revision and amendment in the Prospectus.
Peel Hunt, which is authorised and regulated by the Financial
Conduct Authority, is acting for the Company only in connection
with the matters described in this announcement and is not acting
for or advising any other person, or treating any other person as
its client, in relation thereto and will not be responsible for
providing the regulatory protection afforded to clients of Peel
Hunt or advice to any other person in relation to the matters
contained herein.
The shares of the Company have not been, and will not be,
registered under the Securities Act or under the securities laws of
any state or other jurisdiction of the United States, and may not
be offered or sold into or within the United States absent
registration, except pursuant to an applicable exemption from, or
in a transaction that is not subject to, the registration
requirements of the Securities Act and in compliance with the
securities laws of any relevant state or other jurisdiction of the
United States. Moreover, the shares of the Company have not been,
nor will they be, registered under the applicable securities laws
of Australia, Canada, the Republic of South Africa, Japan or any
member state of the EEA (other than the United Kingdom). Further,
the Company is not, and will not be, registered under the US
Investment Company Act of 1940, as amended. The shares of the
Company will be offered outside of the United States pursuant to
the provisions of Regulation S of the Securities Act. Subject to
certain exceptions, the shares of the Company may not be offered or
sold in the United States, Australia, Canada, the Republic of South
Africa, Japan or any member state of the EEA (other than the United
Kingdom) or to, or for the account or benefit of, any national,
resident or citizen of the United States, Australia, Canada, the
Republic of South Africa, Japan or any member state of the EEA
(other than the United Kingdom). The Share Issuance Programme
(including the Initial Issue), and the distribution of this
announcement, in other jurisdictions may be restricted by law and
the persons into whose possession this announcement comes should
inform themselves about, and observe, any such restrictions.
The value of shares and the income from them is not guaranteed
and can fall as well as rise due to stock market and currency
movements. When you sell your investment you may get back less than
you originally invested. Figures refer to past performance and past
performance is not a reliable indicator of future results. Returns
may increase or decrease as a result of currency fluctuations.
This announcement may include statements that are, or may be
deemed to be, "forward-looking statements". These forward-looking
statements can be identified by the use of forward-looking
terminology, including the terms "believes", "estimates",
"anticipates", "expects", "intends", "may", "will" or "should" or,
in each case, their negative or other variations or comparable
terminology. All statements other than statements of historical
facts included in this announcement, including, without limitation,
those regarding the Company's financial position, strategy, plans,
proposed acquisitions and objectives, are forward-looking
statements.
Forward-looking statements are subject to risks and
uncertainties and, accordingly, the Company's actual future
financial results and operational performance may differ materially
from the results and performance expressed in, or implied by, the
statements. These factors include but are not limited to those
described in the Prospectus. These forward-looking statements speak
only as at the date of this announcement and cannot be relied upon
as a guide to future performance. The Company, the Investment
Manager and Peel Hunt expressly disclaim any obligation or
undertaking to update or revise any forward-looking statements
contained herein to reflect actual results or any change in the
assumptions, conditions or circumstances on which any such
statements are based unless required to do so by the Financial
Services and Markets Act 2000, the Prospectus Rules of the
Financial Conduct Authority, the EU Market Abuse Regulation or
other applicable laws, regulations or rules.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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January 09, 2018 09:28 ET (14:28 GMT)
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