REG - Amicorp FS (UK) PLC - Bonus Issue

Amicorp FS (UK)Announcement

06/11/2025 10:30

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RNS Number : 5016G  Amicorp FS (UK) PLC  06 November 2025

6 November 2025

 

Amicorp FS (UK) Plc

(the "Company")

 

Bonus Issue

 

Amicorp FS (UK) Plc announces that, further to the passing of the resolutions
at its General Meeting held on 5 November 2025, the Company has allotted
718,538 bonus issue shares of $0.001 each (further details of which are set
out in the Company's circular and notice of general meeting published on 17
October 2025, the ″Circular and Notice of General Meeting″) (″Bonus
Issue″ and ″Bonus Issue Shares″) to shareholders on the Company's
register of members as at 6.00 p.m. on 5 November 2025 (″Bonus Issue Record
Time″). As further explained in the Circular and Notice of General Meeting,
shareholders will receive 0.00598961 Bonus Issue Shares for every one share
held at the Bonus Issue Record Time, rounded down to the nearest whole number.

 

As previously detailed, the Bonus Issue was proposed to shareholders with the
intention of preserving the Company's cash resources for future growth whilst
returning value to shareholders by way of capitalisation of approximately $1.2
million of the Company's retained profits to pay up in full the Bonus Issue
Shares.

 

Applications have been made to the UK Financial Conduct Authority (″FCA″)
and to the London Stock Exchange for the Bonus Issue Shares to be admitted to
the Equity Shares (Transition) Category of the Official List of the FCA and to
trading on the Main Market of the London Stock Exchange for listed securities
("Admission"). It is expected that Admission will become effective and
dealings in the Bonus Issue Shares will commence at or around 8.00 a.m. on 7
November 2025.

 

Following the allotment of the Bonus Issue Shares, the Company's issued share
capital comprises 120,686,538 ordinary shares of $0.001 each, with each share
carrying the right to one vote. The above figure may be used by shareholders
as the denominator for the calculations by which they will determine if they
are required to notify their interest in, or of a change to their interest in,
the Company under the FCA's Disclosure and Transparency Rules.

 

- Ends -

 

For further information please contact:

 

 Amicorp FS (UK) Plc                                  Via Burson Buchanan

 Toine Knipping, Non-Executive Chairman

 Chi Kin Lai, Chief Executive Officer

 Tat Cheung (Stephen) Wong, Chief Financial Officer

 Zeus (Broker)                                        Tel: +44 (0) 20 3829 5000

 Martin Green / Louisa Waddell (Investment Banking)   www.zeuscapital.co.uk (http://www.zeuscapital.co.uk/)

 Benjamin Robertson (Corporate Broking)

 Media enquiries:                                     Tel: + 44 (0) 20 7466 5000

 Burson Buchanan (Financial Communications)           AmicorpFS@buchanan.uk.com (mailto:AmicorpFS@buchanan.uk.com)

 Henry Harrison-Topham / Simon Compton

Notes to Editors

 

AMIF is an international specialist fund services group that works with a
broad mix of clients including institutional investors, fund managers (private
equity, venture capital and hedge funds) as well as family offices to provide
a suite of specialist services across global markets. AMIF provides local and
global expertise to over 550 funds.

 

AMIF provides a comprehensive and tailored range of services which are all
underpinned by market-recognised technology solutions that support clients
from a single point of contact.

 

These include:

 

·    Fund Administration and Investor Services: Fund accounting, fund
administration, in-house NAV calculation, investor services including Register
& Transfer Agency services, booking of subscriptions & redemptions,
audit liaison/support, real time oversight over investment performance.

 

·    Governance and Compliance Services: FATCA and CRS reporting services,
Fiduciary, Anti-Money Laundering (AML) officer services in compliance with
international rules and regulations including administrative support to the
Board and Committees of the Board.

 

·    BPO Services: Relieving clients of back-office burdens through
automated accounting and administration, with regular management reporting on
funds and SPVs.  Services also include corporate accounting, debt and loan
administration, data sourcing, and CFO support.

 

For further information please visit www.amicorp-funds.com/chairmans-welcome/
(http://www.amicorp-funds.com/chairmans-welcome/)

 

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