Helius Energy Plc Firm Placing and Open Offer timetable (1035Y)
18 Febrero 2013 - 6:00AM
UK Regulatory
TIDMHEGY
RNS Number : 1035Y
Helius Energy Plc
18 February 2013
18 February 2013
Helius Energy plc
("Helius" or the "Company")
Firm Placing and Open Offer timetable
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION (DIRECTLY OR
INDIRECTLY) IN WHOLE OR IN PART IN, INTO, WITHIN OR FROM ANY
JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE
RELEVANT LAWS OR REGULATIONS OF SUCH JURISDICTION.
Helius Energy plc announces the expected timetable in respect of
its Firm Placing and Open Offer, as set out in the Circular to be
sent to Shareholders today.
Record Date for entitlement to participate 5.00 p.m. on 15 February
in the Open Offer 2013
Announcement of the Firm Placing and 18 February 2013
the Open Offer and despatch of the
Circular, Form of Proxy and, to certain
Qualifying Non-CREST Shareholders,
the Application Form
Expected ex-entitlement date for the 8.00 a.m. 18 February
Open Offer 2013
Basic Entitlements and Excess CREST 19 February 2013
Open Offer Entitlements credited to
CREST stock accounts of Qualifying
CREST Shareholders
Recommended latest time and date for 4.30 p.m. on 27 February
requesting withdrawal of Basic Entitlements 2013
and Excess CREST Open Offer Entitlements
from CREST
Latest time for depositing Basic Entitlements 3.00 p.m. on 28 February
and Excess CREST Open Offer Entitlements 2013
into CREST
Latest time and date for splitting 3.00 p.m. on 1 March
Application Forms (to satisfy bona 2013
fide market claims only)
Latest time and date for receipt of 12.00 p.m. on 4 March
Forms of Proxy for the General Meeting 2013
Latest time and date for receipt of 11.00 a.m. on 5 March
completed Application Forms and payment 2013
in full under the Open Offer or settlement
of relevant CREST instruction (as appropriate)
General Meeting 12.00 p.m. on 6 March
2013
Admission of the New Ordinary Shares 8.00 a.m. on 7 March
to trading on AIM 2013
New Ordinary Shares in uncertificated as soon as practicable
form expected to be credited to accounts after
in CREST (uncertificated holders only) 8.00 a.m. on 7 March
2013
Expected date of despatch of definitive by 21 March 2013
share certificates for the New Ordinary
Shares in certificated form (certificated
holders only)
Notes:
(1) The ability to participate in the Open Offer is subject to
certain restrictions relating to Qualifying Shareholders with
registered addresses or located or resident in countries outside
the UK (particularly the Excluded Overseas Shareholders), details
of which are set out in paragraph 6 of Part II of the Circular.
Subject to certain exceptions, Application Forms will not be
despatched to, and Open Offer Entitlements will not be credited to
the stock accounts in CREST of, Shareholders with registered
addresses in any of the Restricted Jurisdictions.
(2) Each of the times and dates set out in the above timetable
and mentioned in the Circular is subject to change by the Company
(with the agreement of Numis Securities), in which event details of
the new times and dates will be notified to the London Stock
Exchange and the Company will make an appropriate announcement to a
Regulatory Information Service.
(3) References to times in this timetable and in the Circular
are to London times unless otherwise stated.
(4) Different deadlines and procedures for applications may
apply in certain cases. For example, if you hold your Shares
through a CREST member or other nominee, that person may set an
earlier date for application and payment than the dates noted
above.
(5) Assumes that all Resolutions that are set out in the Notice
of General Meeting are passed.
For more information please contact:
Helius Energy plc Tel: +44 (0) 20 7723 6272
Adrian Bowles, Chief Executive
Officer
William J. Ingram Hill, Chief Operating
Officer & Company Secretary
Numis Securities Ltd Tel: +44 (0) 20 7260 1000
Alastair Stratton, Richard Thomas
(as Nominated Adviser)
James Black (as Corporate Broker)
Kreab Gavin Anderson Tel: +44 (0) 20 7074 1800
Chris Phillipsborn, Andrew Jones,
Anna Schoeffler
Important information
Words and expressions defined in the circular sent to
shareholders of the Company dated today's date have the same
meanings when used in this announcement unless the context requires
otherwise.
The distribution of this announcement and the offering of the
Firm Placed Shares and Open Offer Shares in certain jurisdictions
may be restricted by law. No action has been taken by the Company
or Numis Securities Limited that would permit an offering of such
shares or possession or distribution of this announcement or any
other offering or publicity material relating to such shares in any
jurisdiction where action for that purpose is required. Persons
into whose possession this announcement comes are required by the
Company and Numis Securities Limited to inform themselves about,
and to observe such restrictions.
This announcement contains (or may contain) certain
forward-looking statements with respect
to certain of the Company's current expectations and projections
about future events. These statements, which sometimes use words
such as "anticipate", "believe", "intend", "estimate", "expect" and
words of similar meaning, reflect the directors' beliefs and
expectations and involve a number of risks, uncertainties and
assumptions that could cause actual results and performance to
differ materially from any expected future results or performance
expressed or implied by the forward-looking statement. Statements
contained in this announcement regarding past trends or activities
should not be taken as a representation that such trends or
activities will continue in the future. The information contained
in this announcement is subject to change without notice and
neither Numis Securities Limited nor, except as required by
applicable law, the Company assumes any responsibility or
obligation to update publicly or review any of forward-looking
statements contained herein. You should not place undue reliance on
forward-looking statements, which speak only as of the date of this
announcement.
Numis Securities Limited, which is authorised and regulated in
the United Kingdom by the Financial Services Authority, is acting
as nominated adviser, financial adviser and broker to the Company
in relation to the Firm Placing and Open Offer and Admission and is
not acting for any other persons in relation to the Firm Placing
and Open Offer and Admission. Numis Securities Limited is acting
exclusively for the Company and for no one else in relation to the
matters described in this announcement and is not advising any
other person and accordingly will not be responsible to anyone
other than the Company for providing the protections afforded to
clients of Numis Securities Limited, or for providing advice in
relation to the contents of this announcement or any matter
referred to in it. The responsibilities of Numis Securities Limited
as the Company's nominated adviser and broker under the AIM Rules
for Companies and the AIM Rules for Nominated Advisers are owed
solely to the London Stock Exchange and are not owed to the Company
or to any director or shareholder of the Company or any other
person, in respect of his decision to acquire shares in the capital
of the Company in reliance on any part of this announcement, or
otherwise.
No representation or warranty, express or implied, is or will be
made as to, or in relation to, and no responsibility or liability
is or will be accepted by Numis Securities Limited or by any of its
affiliates or agents as to, or in relation to, the accuracy or
completeness of this announcement or any other written or oral
information made available to or publicly available to any
interested party or its advisers, and any liability therefore is
expressly disclaimed.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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