REG - Amicorp FS (UK) PLC - Proposed Bonus Issue, Circular & Notice of GM

Amicorp FS (UK)Announcement

17/10/2025 07:00

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RNS Number : 7441D  Amicorp FS (UK) PLC  17 October 2025

 

17 October 2025

 

Amicorp FS (UK) Plc

('AMIF' or the 'Company')

 

Proposed Bonus Issue

Publication of Circular and Notice of General Meeting

 

Bonus Issue

 

Further to the Company's Interim Results announced on 25 September 2025, AMIF
is pleased to announce that it intends to return value by way of a bonus issue
to shareholders through the issue of up to a maximum of 718,562 ordinary
shares of US$0.001 each in the capital of the Company (in aggregate) valued at
approximately US$1.2 million based on a share price of US$1.67, being the
closing share price of the Company on 24 September 2025 (the 'Bonus Issue' and
the 'Bonus Issue Shares') to shareholders on the Company's register of members
as at 6.00 p.m. on 5 November 2025 (the 'Qualifying Shareholders'). The Bonus
Issue is conditional on shareholder approval to be obtained at a general
meeting to be held at the offices of the Company at 5 Lloyd's Avenue, London,
United Kingdom, EC3N 3AE on 5 November 2025 at 10 a.m. (the 'General
Meeting').

 

The Company is expected to capitalise a sum of approximately US$1.2 million
from its retained profits to pay up in full up to a maximum of 718,562 Shares.
The Qualifying Shareholders are expected to receive:

 

for every 1 Share held at the Bonus Issue Record Time, 0.00598961 Bonus Issue
Shares.

 

Applications will be made to the Financial Conduct Authority ('FCA') and to
the London Stock Exchange for admission of the Bonus Issue Shares to the
Equity Shares (Transition) Category of the Official List maintained by the FCA
and to trading on the Main Market of the London Stock Exchange ('Admission').
It is currently expected that Admission of the Bonus Issue Shares will become
effective on or around 8.00 a.m. on 7 November 2025.

 

The Company announces the dates and times given in the table below in
connection with the Bonus Issue, which are indicative only and are based on
the Company's current expectations and are subject to change. If any dates
and/or times in this expected timetable change, the revised dates and/or times
will be notified to shareholders by announcement through a Regulatory
Information Service. All times shown are London GMT times unless otherwise
stated:

 

 EVENT                                                                           TIME AND/OR DATE

 Ex-dividend date for the Bonus Issue Shares                                     8.00 a.m. on 7 November 2025

 Bonus Issue Record Time                                                         6.00 p.m. on 5 November 2025

 Announcement of the Bonus Issue                                                 25 September 2025

 Publication of this Circular, the Notice of General Meeting and the Form of
 Proxy

                                                                               17 October 2025

 Latest time and date for receipt of the Form of Proxy  (or submitting a proxy
 via CREST) for the General Meeting

                                                                                 10.00 a.m. on 3 November 2025

 Voting Record Time                                                              6.00 p.m. on 3 November 2025

 General Meeting                                                                 10.00 a.m. on 5 November 2025

 Admission and commencement of dealings in the Bonus Issue Shares to the Equity
 Shares (Transition) Category of the Official List and the Main Market of the

 London Stock Exchange

                                                                                 by 8.00 a.m. on 7 November 2025
 CREST accounts of Shareholders holding in uncertificated form credited with     on or soon after
 the Bonus Issue Shares

                                                                               8.00 a.m. on 7 November 2025

 Dispatch of share certificates for the Bonus Issue Shares to Shareholders
 holding in certificated form

                                                                                 within 14 days of Admission

 

Publication of Circular and Notice of General Meeting

 

The Company further announces that a shareholder circular and notice of
general meeting ('Circular and Notice of General Meeting') seeking approval of
the Bonus Issue will be posted to and made available to shareholders today on
the Company's website
(www.amicorp-funds.com/chairmans-welcome/annual-reports-agm-and-shareholder-information/
(http://www.amicorp-funds.com/chairmans-welcome/annual-reports-agm-and-shareholder-information/)
). The Circular is not required to be approved by the FCA under the UK Listing
Rules.

 

Shareholders are encouraged to register their votes on all the resolutions
contained in the Notice of General Meeting in accordance with the notes set
out in the Notice of General Meeting as early as possible.

 

A copy of the Circular and Notice of General Meeting is being submitted to the
National Storage Mechanism and will shortly be available for inspection at:

https://data.fca.org.uk/#/nsm/nationalstoragemechanism
(https://data.fca.org.uk/#/nsm/nationalstoragemechanism) .

 

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:

 Burson Buchanan (Financial Communications)           Tel: + 44 (0) 20 7466 5000

 Henry Harrison-Topham / Simon Compton                AmicorpFS@buchanan.uk.com (mailto:AmicorpFS@buchanan.uk.com)

 

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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