REG - Golden Prospect Prec Golden Prospect-GPSS - Shareholder Notification re Subscription Rights

Golden Prospect Precious MetalsAnnouncement

31/10/2025 07:00

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RNS Number : 5949F  Golden Prospect Precious Metals Ltd  31 October 2025

31 October 2025

Golden Prospect Precious Metals Limited
(the "Company")

 

Notification to Shareholders in regard to Subscription Rights

 

Please be reminded that you have the right to subscribe for Ordinary Shares in
the Company in cash on the basis of one new Ordinary Share for every five
existing Ordinary Shares held on 10 November 2025, exercisable on 1 December
2025, at a price of 48.00 pence per share (being the price equal to the
audited undiluted net asset value of an Ordinary share on 2 December 2024).

 

The Subscription Price is, at present, materially below the current share
price.

 

The deadline to submit your instructions is 1pm on Thursday, 27 November 2025.

 

If you hold your Ordinary Shares in uncertificated form, you will be allocated
Subscription Right entitlements in CREST on 13 November 2025 by reference to
your shareholding as at close of business on 10 November 2025 (the Record
Date).

 

If you hold your shares in certificated form, a personalised application form
will be sent to you on 13 November 2025. You should return the application
form and a payment as instructed in the form to Computershare Investor
Services PLC, Corporate Actions, The Pavilions, Bridgwater Road, Bristol BS99
6AH.

 

Ordinary Shares issued pursuant to the exercise of Subscription Rights are
expected to be allotted within 14 Business Days of the relevant Subscription
Date.

 

A notice has been sent to all Shareholders and is attached to this
announcement for reference.

 

http://www.rns-pdf.londonstockexchange.com/rns/5949F_1-2025-10-30.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/5949F_1-2025-10-30.pdf)

 Enquiries

 Manulife | CQS Investment Management                 +44 (0) 20 7201 5368

 Craig Cleland

 Cavendish Capital Markets Limited                    +44 (0) 20 7908 6000

 Robert Peel (Corporate Finance)                      +44 (0) 20 7720 0500

 Daniel Balabanoff / Pauline Tribe (Sales)

 Apex Fund and Corporate Services (Guernsey) Limited  +44 (0) 203 5303 600

 James Taylor

 Tavistock                                            +44 (0) 20 7920 3150

 Jos Simson / Gareth Tredway / Ruairi Millar

 

About Golden Prospect Precious Metals

Golden Prospect Precious Metals Limited is a closed-ended investment company
incorporated with limited liability in Guernsey on 16 October 2006, which was
established to provide a listed entity for investors to gain exposure to the
Company's investment strategy within the gold and precious metals sector.

For the latest factsheet and other information, click here
(https://ncim.co.uk/golden-prospect-precious-metals-ltd/) .

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