Hazel Ren Egy VCT2 Hazel Renewable Energy Vct2 Plc - Offer Document Posted
September 18 2018 - 9:55AM
UK Regulatory
TIDMHR2O
Hazel Renewable Energy VCT2 plc
(the "Company")
LEI 213800GQ3JQE2M214C75
Top-Up Offers for Subscription
18 September 2018
The Company announces that it has published a top-up offers for
subscription document (the "Top-Up Offers Document") in respect of two
separate share offers to raise in aggregate up to GBP3.23 million, one
relating to an offer for subscription for investors subscribing less
than GBP100,000 (the "First Offer") and one for investors subscribing
GBP100,000 or more (the "Second Offer" and together the "Top-Up Offers"),
for new Ordinary Shares and A Shares of 0.1p each ("New Shares").
The Top-Up Offers open on 17 September 2018 and will close on 3 April
2019 or as soon as the Top-Up Offers are fully subscribed or such
earlier time as the directors of the Company in their absolute
discretion may decide.
Pursuant to an agreement (the "Offer Agreement") between the Company and
Gresham House Asset Management Limited, the Companies' investment
adviser (the "Investment Adviser"), acting as promoter of the Top-Up
Offers, will receive a fee of:
-- 4.0% of the gross funds raised under the Top-Up Offers from applications
received through an intermediary to whom it is required to pay
commission; and
-- 2.0% of the gross funds raised under the Top-Up Offers from applications
received where no commission is payable.
Out of the fee, the Investment Adviser will pay all costs of the Top-Up
Offers, including any commissions relating to execution-only
transactions (excluding trail commission) and also listing expenses.
A copy of the Top-Up Offers Document is available free of charge from
the registered office of the Companies or from:
Gresham House Asset Management Limited
5 Cheapside
London EC2V 6AA
E:
https://www.globenewswire.com/Tracker?data=EdzYU-63YGpVEPBQcZs-x0tcHYGeIR-V5W8DW6NagBTMFNvve0OqZsDWLRgAEQWqJMSYW3x_4HxswzXAPh41xho0CXY2-CBsVZalGjxWKAcHSitQzMBUfJmyf5xx5OXV
l.darbourne@greshamhouse.com
T: 020 3837 6270
A downloadable version of the Top-Up Offers Document is also available
from:
https://www.globenewswire.com/Tracker?data=MX9T891nWgMcobkFjiMMmAJVPZT4cnyvcss_tOCrWBr9Tvk5bcgjDEnbggP7Y36gdu0ybXrJD4b2od9bGpLFN3NJa5mT_9f6_m9LNeDWDc060_qvpcMH0MsTblXo9S4R
newenergy.greshamhouse.com/vct/
A copy of the Top-Up Offers Document will be submitted to the National
Storage Mechanism and will shortly be available for viewing online at
the following website address:
https://www.globenewswire.com/Tracker?data=TspklKt_RTWKeWL9gSFEgxUSvfSJodtFYIMvJOfDLxhmF88hpGpF3fk4nJje_BRTBLDroxsEB6PKivjwmwruqPXuwHge34Z7Q2OCklUJKDq8MH0ynfMHFjEaEuwY7sKv
http://www.morningstar.co.uk/uk/NSM
If investors have any questions regarding this investment they should
contact their financial adviser. For questions relating to an
application, please contact Lizzie Darbourne at Gresham House (details
above).
(END) Dow Jones Newswires
September 18, 2018 10:55 ET (14:55 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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