REG - Chaarat Gold Hlgs Ld - Rule 2.9 Announcement

Chaarat Gold HoldingsAnnouncement

20/10/2022 17:45

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RNS Number : 6280D  Chaarat Gold Holdings Ltd  20 October 2022

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART IN, INTO OR
FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE
RELEVANT LAWS OR REGULATION OF SUCH JURISDICTION

FOR IMMEDIATE RELEASE

20 October 2022

 

Chaarat Gold Holdings Ltd

("Chaarat", "the Company" or "the Group")

Rule 2.9 Announcement

 

In accordance with Rule 2.9 of The City Code on Takeovers and Mergers (the
"Code"), the Company confirms that, as at the close of business on 19 October
2022, it had the following relevant securities in issue:

 

•     689,668,088 ordinary shares of US$0.01 each par value.  The
International Securities Identification Number (ISIN) for the ordinary shares
is VGG203461055.

 

•     US$28,718,758 12% secured convertible loan notes due 31 July 2023
(the "Loan Notes").  If all the Loan Notes convert (assuming full conversion
of principal, interest, and fees to the maturity date), 77,005,827 ordinary
shares of US$0.01 each par value will fall due to be issued to holders of the
Loan Notes.

 

 

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Enquiries

 Chaarat Gold Holdings Limited                           +44 (0) 20 7499 2612
 Mike Fraser (Chief Executive Officer)

 Canaccord Genuity Limited                               +44 (0) 207 523 8000
 (Financial adviser, NOMAD and Joint Broker to Chaarat)
 Raj Khatri

 James Asensio
 Gordon Hamilton

 

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