ICG-Longbow Snr Sec UK Prop DebtInv Publication of a Prospectus (5973D)
April 27 2017 - 9:44AM
UK Regulatory
TIDMLBOW
RNS Number : 5973D
ICG-Longbow Snr Sec UK Prop DebtInv
27 April 2017
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN
PART, DIRECTLY OR INDIRECTLY, TO U.S. PERSONS OR IN, INTO OR FROM,
THE UNITED STATES, AUSTRALIA, CANADA, THE REPUBLIC OF SOUTH AFRICA
OR JAPAN OR ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A
VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF SUCH
JURISDICTION.
This announcement does not constitute or form part of, and
should not be construed as, an offer for sale or subscription of,
or a solicitation of an offer to acquire, securities in ICG-Longbow
Senior Secured UK Property Debt Investments Limited or securities
in any other entity, in any jurisdiction, including the United
States or in any other jurisdiction in which the same would be
unlawful. Neither this announcement nor any part of it shall form
the basis of, or be relied on in connection with, or act as an
inducement to enter into any contract or commitment whatsoever, in
any jurisdiction. This announcement does not constitute a
recommendation regarding any securities.
27 April 2017
ICG-Longbow Senior Secured UK Property Debt Investments Limited
(the "Company")
Publication of Prospectus
The Board is pleased to announce that it has today published a
prospectus (the "Prospectus") in relation to a Placing Programme in
respect of 40* million Shares as described in the circular to
Shareholders dated 11 January 2017. Accordingly the Placing
Programme is open for a period of 12 months from today's date,
unless terminated earlier by the Company.
An electronic copy of the Prospectus has been submitted to the
National Storage Mechanism and will shortly be available for
inspection at: http://www.morningstar.co.uk/uk/NSM and can also be
obtained from the Company's website at: http://www.lbow.co.uk.
Capitalised terms used but not defined in this announcement will
have the same meaning as set out in the Prospectus.
* The Directors may resolve to increase the size of the Placing
Programme up to a maximum of 100 million Shares without issuing a
further prospectus. If the Directors resolve to allot and issue
Shares for cash on a non-pre-emptive basis under the Placing
Programme in excess of the available existing Shareholder
authorities, such Shares may only be allotted and issued subject to
the grant of an additional Shareholder authority.
For further information, please contact:
Heritage International
Fund Managers Limited +44 (0)14 8171 6000
Mark Huntley
James Christie
Cenkos Securities plc +44 (0)20 7397 8900
Will Rogers
Alex Collins
Oliver Packard
Andrew Worne
Maitland Consultancy Limited +44 (0)20 7379 5151
Rebecca Mitchell
Seda Ambartsumian
Cenkos Securities plc ("Cenkos"), which is authorised and
regulated in the United Kingdom by the Financial Conduct Authority,
is acting only for the Company 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 Cenkos or advice to
any other person in relation to the matter contained herein.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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