Hazel Ren Egy VCT2 Hazel Renewable Energy Vct 2 Plc :top-up Offer For Subscription
14 Marzo 2018 - 8:15AM
UK Regulatory
TIDMHR2O
Hazel Renewable Energy VCT1 plc (Legal Entity Identifier:
213800IVQHJXUQBAAC06)
Hazel Renewable Energy VCT2 plc (Legal Entity Identifier:
213800GQ3JQE2M214C75)
("the Companies")
Top-up Offer for Subscription
14 March 2018
The Companies announce that they have published an offer document (the
"Offer Document") seeking to raise up to GBP4.4 million in aggregate
through offers for subscription (the "Offers") of new ordinary shares
and A shares of 0.1p each ("New Shares").
The Offers open on 14 March 2018 and will close on 26 April 2018 or as
soon as the Offers are fully subscribed or such earlier time as the
directors of the Companies 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"), the Investment Adviser will receive
a fee of:
-- 4% of the gross funds raised under the Offers from applications received
through an intermediary to whom it is required to pay commission; and
-- 2% of the gross funds raised under the Offers from applications received
where no commission is payable
for acting as promoter of the Offers. Out of the fee, the Investment
Adviser will pay all costs of the Offers, including any commissions
relating to execution-only transactions (excluding trail commission) and
also listing expenses.
A copy of the Offer 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
A downloadable version of the Offer Document is also available from
https://www.downing.co.uk/h1
A copy of the Offer Document will be submitted to the National Storage
Mechanism and will shortly be available for viewing online at
http://www.morningstar.co.uk/uk/NSM
This announcement is distributed by Nasdaq Corporate Solutions on behalf
of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: Hazel Renewable Energy VCT 2 plc via Globenewswire
http://www.hazelcapital.com
(END) Dow Jones Newswires
March 14, 2018 10:15 ET (14:15 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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