Cubitt Trade Holdings LLC Rule 19.6 Confirmation (1572L)
09 Septiembre 2021 - 1:00AM
UK Regulatory
TIDMTTM
RNS Number : 1572L
Cubitt Trade Holdings LLC
09 September 2021
THE FOLLOWING ANNOUNCEMENT IS BEING MADE PURSUANT TO THE
REQUIREMENTS OF RULE 19.6(C) OF THE CITY CODE ON TAKEOVERS AND
MERGERS (THE "CODE") WHICH, INTER ALIA, REQUIRES A PARTY TO AN
OFFER TO MAKE AN ANNOUNCEMENT AT THE END OF A PERIOD OF 12 MONTHS
FROM THE DATE ON WHICH THE OFFER PERIOD ENDED CONFIRMING WHETHER IT
HAS TAKEN, OR NOT TAKEN, THE COURSE OF ACTION SET OUT IN ITS STATED
INTENTIONS.
CUBITT TRADE HOLDINGS LLC
Rule 19.6(c) confirmation in respect of post-offer intention
statements made in relation to HWSI Realisation Fund Limited
("HWSI")
Cubitt Trade Holdings LLC ("Cubitt") announces that further to
the completion of its recommended cash offer for the entire issued
and to be issued ordinary share capital of HWSI, which was effected
by way of a scheme of arrangement under Part VIII of The Companies
(Guernsey) Law, 2008 (as amended) on 9 September 2020, it has duly
confirmed in writing to The Panel on Takeovers and Mergers in
accordance with the requirements of Rule 19.6(c) of the Code that
Cubitt has complied with its post-offer intention statements made
pursuant to Rule 24.2 of the Code, as detailed in the announcement
made under Rule 2.7 of the Code on 22 July 2020 and the scheme
document published on 10 August 2020.
Cubitt c/o finnCap
Russell Schreiber
finnCap (Financial Adviser to Cubitt) 020 7220 0500
Henrik Persson
finnCap, which is authorised and regulated by the FCA in the
United Kingdom, is acting exclusively as financial adviser to
Ligand UK and for no one else in connection with the matters
referred to in this announcement and will not be responsible to
anyone other than Ligand UK for providing the protections afforded
to its clients or for providing advice in relation to the matters
referred to in this announcement. Neither finnCap, nor any of its
affiliates, owes or accepts any duty, liability or responsibility
whatsoever (whether direct or indirect, whether in contract, in
tort, under statute or otherwise) to any person who is not a client
of finnCap in connection with this announcement, any statement
contained herein or otherwise. finnCap has given, and not
withdrawn, its consent to the inclusion in this announcement of the
references to its name in the form and context in which they
appear.
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END
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