REG - Amicorp FS (UK) PLC - First Day of Dealings
08/06/2023 08:15
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RNS Number : 9855B Amicorp FS (UK) PLC 08 June 2023
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ANNOUNCEMENT.
8 June 2023
LEI: 21380028AUYWGMYXQA57
Amicorp FS (UK) Plc
('AMIF', the 'Group' or the 'Company')
Admission to Trading and First Day of Dealings
Amicorp FS (UK) Plc, the international specialist fund services group, is
pleased to announce the commencement of dealings in its ordinary shares of
US$0.001 each in the capital of the Company ('Ordinary Shares') at 8.00am
today on the standard listing segment of the Main Market of the London Stock
Exchange and admission to the standard listing segment of the Official List of
the FCA ('Admission'). The Ordinary Shares will trade under the TIDM 'AMIF'
(ISIN: GB00BNTWWT07).
As announced on 5 June 2023, the Company successfully raised gross proceeds of
US$6.47 million through a placing of 6,468,000 new ordinary shares and a
further placing of 9,702,000 existing ordinary shares, resulting in a market
capitalisation of US$119,968,000.
The Company's issued share capital immediately following Admission will
comprise 119,968,000 Ordinary Shares and this is the total number of Ordinary
Shares with voting rights in the Company. This figure 119,968,000 should be
used by shareholders as the denominator for the calculations by which they
will determine if they are required to notify their interest in, or a change
to their interest in, the Company under the Financial Conduct Authority's
Disclosure Guidance and Transparency Rules.
Kin Lai, Chief Executive Officer of AMIF, said: "We are delighted that AMIF is
now listed and trading on the London Stock Exchange. The business has spent
over 15 years establishing itself as the provider of a full suite of fund
services across multiple jurisdictions and has built strong foundations for
further growth. Our particular strength in emerging markets will help AMIF
fulfil its growth ambitions, in conjunction with continued growth in the use
of fund structures for investment purposes."
Availability of the Prospectus
The prospectus has been approved by the FCA, as competent authority under
Regulation (EU) 2017/1129 as it forms part of retained direct EU legislation
(as defined in the European Union (Withdrawal) Act 2018, as amended). The
Prospectus is available for inspection at
www.fca.org.uk/markets/primary-markets/regulatory-disclosures/national-storage-mechanism
(http://www.fca.org.uk/markets/primary-markets/regulatory-disclosures/national-storage-mechanism)
.
Copies of the Prospectus may be inspected on the Company's website
www.amicorp-funds.com/investors/ (http://www.amicorp-funds.com/investors/) and
at the offices of Locke Lord LLP, 201 Bishopsgate, London EC2M 3AB during
normal business hours on any weekday (Saturdays, Sundays and public holidays
excepted) from the date of this Document until a date one month following
Admission.
- Ends -
For further information please contact:
Amicorp FS (UK) Plc Via Buchanan Communications
Toine Knipping, Non-Executive Chairman
Kin Lai, Chief Executive Officer
Stephen Wong, Chief Financial Officer
Bowsprit Partners Limited Tel: +44 (0) 20 3883 4430
John Treacy www.bowspritpartners.com (http://www.bowspritpartners.com)
Luis Brime
Media Enquiries:
Buchanan Communications Tel: +44 (0) 20 7466 5000
Simon Compton AmicorpFS@buchanan.uk.com (mailto:AmicorpFS@buchanan.uk.com)
Hannah Ratcliff
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 operates at
significant scale, providing local and global expertise to over 440 active
funds.
AMIF provides a comprehensive and tailored range of services which are all
underpinned by market-recognised technology solutions that support clients
across the value chain, from a single point of contact.
These include:
• Fund administration & 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.
• Regulatory & 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: Simplifying accounting and
administration services through automated accounting processes and providing
management insight into business operations through regular and consistent
management reporting.
For further information please visit www.amicorp-funds.com/investors/
(http://www.amicorp-funds.com/investors/)
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