REG - Amicorp FS (UK) PLC - Share Reorganisation

Amicorp FS (UK)Announcement

31/12/2025 07:00

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RNS Number : 1773N  Amicorp FS (UK) PLC  31 December 2025

LEI: 21380028AUYWGMYXQA57

 

31 December 2025

 

 

Amicorp FS (UK) Plc

('AMIF', the 'Company' or the 'Group')

 

Share Reorganisation

 

Amicorp FS (UK) Plc, the international specialist fund services group,
announces that the Company has been notified of a share reorganisation carried
out by its major shareholder, Amicorp Limited ('AL'), AL's shareholder,
Amicorp Investments Limited ('AIL') and AIL's majority shareholder, United
Investment and Consultancy Co., Limited ('United').

 

United has transferred 3,593,380 Ordinary Shares to AL in satisfaction of an
intra-group loan obligation.  AIL has sold and transferred 6,575,515 Ordinary
Shares and has contributed in kind a further 11,240,000 to AL (the 'Share
Reorganisation').  The price at which each of the transactions took place was
the current middle market price of US$1.67 per Ordinary Share.

 

As a result of the Share Reorganisation, the Company has been notified that
the respective interests (within the meaning of the Companies Act) of AL and
United will be as follows (in each case representing, or which will represent,
directly or indirectly, 3% or more of the issued share capital of the Company
('Issued Share Capital')):

 

  Name   Number of         Percentage of Issued Share Capital (%)

         Ordinary Shares

 AL*     36,920,952        30.59%
 United  51,937,905        67.28%

 

*AL is 100% owned by AIL and therefore AIL has an indirect interest in the
same number and percentage of Ordinary Shares as stated above for AL.

 

Following the Share reorganisation, United remains bound by its obligations
under the relationship agreement entered into by the Company and Amicorp
Limited on 2 June 2023 (and subsequently novated to United pursuant to a deed
of novation entered into by United and the Company on 21 February 2025). The
obligation under the relationship agreement also extends to AL's shareholding
in the Company given United is the ultimate parent of AL.

 

The Share Reorganisation does not change the total voting rights in the
Company, which remain at 120,686,538.

 

- 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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