Daniel Stewart Securities PLC Issue of Equity - Conversion of Bond (1967K)
24 Diciembre 2015 - 5:36AM
UK Regulatory
TIDMDAN
RNS Number : 1967K
Daniel Stewart Securities PLC
24 December 2015
Daniel Stewart Secs
Issue of Equity - Conversion of Bond
RNS Number: 4881K
Daniel Stewart Securities PLC
24 December 2015
24 December 2015
Daniel Stewart Securities plc ("Daniel Stewart" or "the
Company")
Conversion of Kilimanjaro bond
Daniel Stewart Securities Plc (AIM: DAN), the investment bank
providing corporate advisory, institutional stockbroking and wealth
management services, notifies that, further to the Company's
announcement of 17 November 2017, Kilimanjaro Private Capital PTE
Limited, and that, Kilimanjaro Private Capital PTE Limited have
exercised their right to convert the GBP300,000 non-redeemable
callable bond.
Accordingly, 20,000,000 new ordinary shares of 0.25p each in the
Company ("Shares") are being issued to Kilimanjaro Private Capital
PTE Limited , following which Kilimanjaro Private Capital PTE
Limited interest shall comprise 42,471,621 Shares, representing
approximately 4.46% per cent. of the Company's enlarged issued
share capital.
Upon issue the new Shares will rank pari passu with the
Company's existing ordinary shares. Application has been made for
the admission to trading on AIM of the 20,000,000 new Shares
("Admission"), However because the Company's shares are currently
suspended from trading it is not anticipated that admission will
occur.
The Company's issued share capital will comprise 952,272,580
ordinary shares. This figure should be used by shareholders in the
Company as the denominator for the calculations by which they will
determine if they are required to notify their interest in, or a
change in their interest in, the share capital of the Company under
the FCA's Disclosure and Transparency Rules. The Company does not
hold any shares in treasury.
Enquiries:
DANIEL STEWART SECURITIES PLC
Peter Shea, Chairman
Tel: 020 7776 6550
This information is provided by RNS
The company news service from the London Stock Exchange
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December 24, 2015 06:36 ET (11:36 GMT)
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