Ingenious Ent VCT 1 Issue of Equity
05 Setembro 2013 - 3:00AM
UK Regulatory
TIDMIE1G
5 September 2013
Ingenious Entertainment VCT 1 plc (the "Company")
Issue of Shares & Total Voting Rights
The Company is pleased to announce that on 4 September 2013,
924,921 H ordinary shares of 1p each ("H Shares") were allotted and
issued by the Company (the "Allotment") at the following issue
prices:
-- 191,466 H Shares at an issue price of GBP1.00 per share;
-- 101,045 H Shares at an issue price of GBP0.990099 per share;
-- 355,961 H Shares at an issue price of GBP0.97 per share; and
-- 276,449 H Shares at an issue price of GBP0.96039 per share.
The Allotment was made pursuant to the joint offer for
subscription dated 14 December 2012 (the "Offer") of up to, in
aggregate, 15,000,000 H Shares comprising up to 7,500,000 H Shares
in the share capital of each of the Company and Ingenious
Entertainment VCT 2 plc ("VCT 2") at a variable issue price per H
Share, together with an over-allotment facility of up to, in
aggregate, a further 10,000,000 H Shares comprising up to 5,000,000
H Shares in the share capital of each of the Company and VCT 2 at a
variable issue price per H Share.
The same number of H Shares as specified above were issued and
allotted by VCT 2 on the same date.
Following the Allotment, the issued share capital of the Company
will consist of 10,205,011 ordinary shares of 1p each (the
"Ordinary Shares"), 2,810,596 C ordinary shares of 1p each (the "C
Shares"), 6,785,624 D ordinary shares of 1p each (the "D Shares"),
2,846,122 E ordinary shares of 1p each (the "E Shares"), 1,572,095
F ordinary shares of 1p each (the "F Shares"), 3,518,044 G ordinary
shares of 1p each (the "G Shares") and 2,660,842 H Shares. The
Company does not hold any Ordinary Shares, C Shares, D Shares, E
Shares, F Shares, G Shares or H Shares in treasury.
Therefore, the total number of voting rights in the Company is
10,205,011 in respect of holdings of Ordinary Shares, 2,810,596 in
respect of holdings of C Shares, 6,785,624 in respect of holdings
of D Shares, 2,846,122 in respect of holdings of E Shares,
1,572,095 in respect of holdings of F Shares, 3,518,044 in respect
of holdings of G Shares and 2,660,842 in respect of the holdings of
H Shares.
Therefore, the total number of voting rights in the Company is
30,398,334. This figure may 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 of
interest in, the Company under the FCA's Disclosure and
Transparency Rules.
Applications are now being made for the H Shares issued pursuant
to the Allotment to be admitted to the Official List of the UK
Listing Authority and to trading on the London Stock Exchange's
market for listed securities, and dealings are expected to commence
on or around 10 September 2013. CREST accounts are expected to be
credited within five business days of the Allotment and definitive
documents of title are expected to be dispatched within 10 business
days of the Allotment.
The Offer closed at 5pm on 30 August 2013.
Enquiries to:Sarah CruickshankCompany SecretaryIngenious
Entertainment VCT 1 plc15 Golden SquareLondonW1F 9JG020 7319
4000
Powerscourt GroupJustin Griffiths / Carmen MurrayTel: 0207 250
1446ingenious@powerscourt-group.com
This information is provided by Business Wire
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