REG - EJF Investments Ltd EJF Investments-EJFZ - Publication of a Prospectus

EJF InvestmentsAnnouncement

23/04/2025 15:15

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RNS Number : 9060F  EJF Investments Ltd  23 April 2025

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR
INDIRECTLY, IN OR INTO OR FROM THE UNITED STATES, ANY MEMBER STATE OF THE
EUROPEAN ECONOMIC AREA (OTHER THAN THE REPUBLIC OF IRELAND), AUSTRALIA,
CANADA, SOUTH AFRICA OR ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DO SO.

THIS ANNOUNCEMENT IS AN ADVERTISEMENT FOR THE PURPOSES OF THE PROSPECTUS
REGULATION RULES OF THE UNITED KINGDOM'S FINANCIAL CONDUCT AUTHORITY AND NOT A
PROSPECTUS. NEITHER THIS ANNOUNCEMENT NOR ANYTHING CONTAINED HEREIN SHALL FORM
THE BASIS OF, OR BE RELIED UPON IN CONNECTION WITH, ANY OFFER OR COMMITMENT
WHATEOEVER IN ANY JURISDICTION. INVESTORS SHOULD NOT SUBSCRIBE FOR OR PURCHASE
ANY SECURITIES REFERRED TO IN THIS ADVERTISMENT EXCEPT ON THE BASIS OF THE
INFORMATION CONTAINED IN THE PROSPECTUS.  COPIES OF THE PROSPECTUS WILL
SHORTLY BE AVAILABLE FROM THE COMPANY'S WEBSITE (WWW.EJFI.COM), SUBJECT TO
APPLICABLE SECURITIES LAWS.

23 April 2025

EJF Investments Ltd

Publication of a Prospectus

The Board of EJF Investments Ltd ("EJFI" or the "Company") is pleased to
announce that further to its announcement earlier today, it has published a
prospectus approved by the FCA and the JFSC (the "Prospectus") in relation to
the Rollover Offer to convert existing 2025 ZDP Shares into 2029 Rollover ZDP
Shares, an Initial Placing of up to 28 million new 2029 ZDP Shares (to be
reduced for the number of 2029 ZDP Shares arising upon conversion of 2025 ZDP
Shares pursuant to the Rollover Offer) alongside a placing programme of up to
a further 28 million 2029 ZDP Shares (to be reduced for the number of: (i)
2029 ZDP Shares arising upon conversion of 2025 ZDP Shares pursuant to the
Rollover Offer, and (ii) 2029 Initial Placing ZDP Shares issued pursuant to
the Initial Placing).

A copy of the Prospectus will shortly be submitted to the National Storage
Mechanism and will available for inspection at
https://data.fca.org.uk/#/nsm/nationalstoragemechanism
(https://data.fca.org.uk/#/nsm/nationalstoragemechanism) and also on the
Company's website: https://www.ejfi.com/ (https://www.ejfi.com/) .

Terms used and not defined in this announcement bear the meaning given to them
in the Prospectus.

ENQUIRIES

For the Investment Manager

EJF Investments Manager LLC

 

Mungo Hargreaves / Jay Ghatalia

MHargreaves@ejfcap.com / jghatalia@ejfcap.com

+44 20 3752 6775 / +44 203 752 6776

 

For the Company Secretary and Administrator

Apex Financial Services (Alternative Funds) Limited

ejficosec@apexgroup.com

+44 204 549 0721

 

For the Broker

Panmure Liberum Limited

Darren Vickers / Ashwin Kohli

 

+44 203 100 2222

 

About EJF Investments Limited

EJFI's objective is to provide shareholders with attractive risk adjusted
returns through regular dividends and capital growth over the long term. EJFI
generates exposure primarily to a diversified portfolio of loans issued by
financial institutions and related or similar assets in the U.S., U.K. and
Europe.

 

EJFI currently invests primarily in CDO Equity Tranches structured by an
affiliate of EJF Capital LLC, providing levered exposure to a highly
diversified portfolio of securities issued by U.S. financial institutions
(banks and insurance companies), these being Risk Retention Investments.

 

EJFI is a registered closed-ended limited liability company incorporated in
Jersey under the Companies (Jersey) Law 1991, as amended, on 20 October 2016
with registered number 122353. The Company is regulated by the Jersey
Financial Services Commission (the "JFSC"). The JFSC is protected by both the
Collective Investment Funds (Jersey) Law 1988 and the Financial Services
(Jersey) Law 1998, as amended, against liability arising from the discharge of
its functions under such laws.

 

LEI: 549300XZYEQCLA1ZAT25

Investor information & warnings

The latest available information on the Company can be accessed via its
website at www.ejfi.com (http://www.ejfi.com/) .

This communication has been issued by, and is the sole responsibility of, the
Company and is for information purposes only. It is not, and is not intended
to be an invitation, inducement, offer or solicitation to deal in the shares
of the Company. The price and value of shares in the Company and the income
from them may go down as well as up and investors may not get back the full
amount invested on disposal of shares in the Company. An investment in the
Company should be considered only as part of a balanced portfolio of which it
should not form a disproportionate part. Prospective investors are advised to
seek expert legal, financial, tax and other professional advice before making
any investment decision.

Panmure Liberum Limited ("Panmure Liberum"), which is authorised and regulated
in the United Kingdom by the FCA, is acting exclusively for the Company and no
one else in connection with the Initial Placing, the Initial Placing
Admission, the Rollover Offer, Rollover Admission, any Subsequent Placing or
any Subsequent Placing Admission and the other transactions and arrangements
referred to in the Prospectus. Panmure Liberum will not regard any other
person (whether or not a recipient of the Prospectus) as its client in
relation to each Admission, Placing or the Rollover Offer and will not be
responsible to anyone other than the Company for providing the protections
afforded to its clients or for providing any advice in relation to any
Admission, Placing, the Rollover Offer, the contents of the Prospectus or any
other transactions or arrangements referred to therein. Apart from the
responsibilities and liabilities, if any, which may be imposed on Panmure
Liberum by the FSMA or the regulatory regime established thereunder, or under
the regulatory regime of any jurisdiction where the exclusion of liability
under the relevant regulatory regime would be illegal, void or unenforceable,
Panmure Liberum does not accept any responsibility whatsoever for, and makes
no representation or warranty, express or implied, as to the contents of the
Prospectus or for any other statement made or purported to be made by it, or
on its behalf, in connection with the Company, the Shares, any Admission,
Placing, the Rollover Offer or Rollover Admission and nothing in the
Prospectus will be relied upon as a promise or representation in this respect,
whether or not to the past or the future. Panmure Liberum accordingly, to the
fullest extent permitted by law, disclaims all and any responsibility or
liability, whether arising in tort, contract or otherwise (save as referred to
above), which it might otherwise have in respect of the Prospectus or any such
statement.

 

 

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