REG - Amicorp FS (UK) PLC - Notification of PDMR and PCA transactions
21/02/2025 07:00
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RNS Number : 7525X Amicorp FS (UK) PLC 21 February 2025
21 February 2025
Amicorp FS (UK) plc
(the 'Company')
Notification of PDMR and PCA transactions
The Company provides notification of the following transactions relating to
the interests of each of the below named PDMRs and PCAs in the ordinary shares
of nominal value US$0.001 each in the capital of the Company ('Share(s)')
(ISIN: GB00BNTWWT07).
The transactions arise out of each of the PDMRs receiving Shares from Amicorp
Investments Limited ('AIL') pursuant to the dividend in specie by that company
announced earlier today ('Dividend').
Each of AIL and United Investment and Consultancy Co. Ltd. ('United') are
PCAs of Antonius Rudolphus Wilhelmus Knipping ('TK'), the Non-Executive
Chairman of the Company. AIL and United's shareholdings in the Company have
decreased and increased, respectively, as a result of the Dividend.
The following disclosures are given in fulfilment of the Company's
obligations under DTR 3.1 and the UK version of the EU Market Abuse
Regulation.
Following completion of these transactions, the beneficial ownership of Shares
by PDMRs is as follows:
PDMR name and title Beneficial Shareholding Percentage of issued share capital
Antonius Rudolphus Wilhelmus Knipping (Non-Executive Chairman) 83,121,896* 69.29%
Chi Kin Lai (Chief Executive Officer) 1,085,534** 0.90%
Tat Cheung (Stephen) Wong 416,911 0.35%
(Chief Financial Officer)
*Includes 55,200,655 Shares held by United Investment and Consultancy Co.
Ltd., of which Mr Knipping is the 100% controlling shareholder, 14,925,518
Shares held by Amicorp Investments Limited ("AIL") and 12,995,723 Shares held
by Amicorp Limited ("AL), in each case representing such number of Shares held
by each of those companies as Mr Knipping is beneficially entitled to by
virtue of his indirect shareholding in each of AIL and AL.
**Includes 333,333 Shares held by Mr Lai's wife, Oi Ching Law.
1 Details of the person discharging managerial responsibilities
a) Name Chi Kin Lai
2 Reason for the notification
a) Position/status Chief Executive Officer
b) Initial notification /Amendment Initial notification
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name Amicorp FS (UK) plc
b) LEI 21380028AUYWGMYXQA57
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
a) Description of the financial instrument, type of instrument Ordinary US$0.001 shares
Identification code ISIN GB00BNTWWT07
b) Nature of the transaction Dividend in specie
c) Price(s) and volume(s) Price - Nil
Volume - 553,141
d) Date of the transaction 21 February 2025
e) Place of the transaction London Stock Exchange, Main Market (XLON)
1 Details of the person discharging managerial responsibilities
a) Name Tat Cheung "Stephen" Wong
2 Reason for the notification
a) Position/status Chief Financial Officer
b) Initial notification /Amendment Initial notification
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name Amicorp FS (UK) plc
b) LEI 21380028AUYWGMYXQA57
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
a) Description of the financial instrument, type of instrument Ordinary US$0.001 shares
Identification code ISIN GB00BNTWWT07
b) Nature of the transaction Dividend in specie
c) Price(s) and volume(s) Price - Nil
Volume - 61,460
d) Date of the transaction 21 February 2025
e) Place of the transaction London Stock Exchange, Main Market (XLON)
1 Details of the person closely associated with a PDMR
a) Name Amicorp Investments Limited
2 Reason for the notification
a) Position/status Controlled by TK
b) Initial notification /Amendment Initial notification
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name Amicorp FS (UK) plc
b) LEI 21380028AUYWGMYXQA57
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
a) Description of the financial instrument, type of instrument Ordinary US$0.001 shares
Identification code ISIN GB00BNTWWT07
b) Nature of the transaction Dividend in specie, whereby the PCA transferred 55,200,655 shares to
United and 14,468,204 shares to certain other of its minority shareholders.
c) Price(s) and volume(s) Price - Nil
Volume - 69,668,859
d) Date of the transaction 21 February 2025
e) Place of the transaction London Stock Exchange, Main Market (XLON)
1 Details of the person closely associated with the PDMR
a) Name United Investment and Consultancy Co. Ltd.
2 Reason for the notification
a) Position/status Controlled by TK
b) Initial notification /Amendment Initial notification
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name Amicorp FS (UK) plc
b) LEI 21380028AUYWGMYXQA57
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
a) Description of the financial instrument, type of instrument Ordinary US$0.001 shares
Identification code ISIN GB00BNTWWT07
b) Nature of the transaction Dividend in specie, whereby the PCA received 55,200,655 shares from AIL.
c) Price(s) and volume(s) Price - Nil
Volume - 55,200,655
d) Date of the transaction 21 February 2025
e) Place of the transaction London Stock Exchange, Main Market (XLON)
The Company can confirm that each of the above named PDMRs have complied with
their respective obligation to notify the Financial Conduct Authority of the
above transactions as required under the UK version of the EU Market Abuse
Regulation.
- 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)
Simon Compton www.bursonbuchanan.com (http://www.bursonbuchanan.com)
Verity Parker
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: Simplifying accounting and administration services through
automated accounting processes and providing management insight into business
operations through regular and consistent management reporting.
For further information please visit www.amicorp-funds.com/chairmans-welcome/
(http://www.amicorp-funds.com/chairmans-welcome/)
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