NextEnergy Solar Fund Limited Proposed Placing and Offer for Subscription (1612W)
05 Novembro 2014 - 5:00AM
UK Regulatory
TIDMNESF
RNS Number : 1612W
NextEnergy Solar Fund Limited
05 November 2014
NOT FOR PUBLICATION, RELEASE, OR DISTRIBUTION, DIRECTLY OR
INDIRECTLY, IN, OR INTO THE UNITED STATES, CANADA, AUSTRALIA,
JAPAN, SOUTH AFRICA OR ANY JURISDICTION IN WHICH THE SAME WOULD BE
UNLAWFUL OR TO U.S. PERSONS (WITHIN THE MEANING OF REGULATION S
UNDER THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED).
THIS ANNOUNCEMENT IS AN ADVERTISEMENT AND NOT A PROSPECTUS. THIS
ANNOUNCEMENT DOES NOT CONSTITUTE OR FORM PART OF, AND SHOULD NOT BE
CONSTRUED AS, ANY OFFER FOR SALE OR SUBSCRIPTION OF, OR
SOLICITATION OF ANY OFFER TO BUY OR SUBSCRIBE FOR, ANY SHARES IN
NEXTENERGY SOLAR FUND LIMITED IN ANY JURISDICTION, INCLUDING THE
UNITED STATES, NOR SHALL IT, OR ANY PART OF IT, OR THE FACT OF ITS
DISTRIBUTION, FORM THE BASIS OF, OR BE RELIED ON IN CONNECTION
WITH, ANY CONTRACT OR INVESTMENT DECISION WHATSOEVER, IN ANY
JURISDICTION. THIS ANNOUNCEMENT DOES NOT CONSTITUTE A
RECOMMENDATION REGARDING ANY SECURITIES.
ANY INVESTMENT DECISION MUST BE MADE EXCLUSIVELY ON THE BASIS OF
THE PROSPECTUS to be PUBLISHED BY THE COMPANY (AND ANY SUPPLEMENT
THERETO).
5 November 2014
NextEnergy Solar Fund Limited ("NESF")
Proposed Placing and Offer for Subscription
Following the approval of the Placing Programme at the general
meeting of the Company held on 4 November 2014, NESF is pleased to
announce its intention, subject only to publication of the
Prospectus which is expected on 7 November 2014, to proceed with an
initial placing and offer for subscription of New Ordinary
Shares.
The issue price per New Ordinary Share is expected to be 104.9p,
which represents a premium of 1.75% to the unaudited 30 September
2014 net asset value of 103.1p per Ordinary Share. The New Ordinary
Shares will be entitled to the interim dividend of 2.625p per
Ordinary Share declared on 4 November and payable on 17 December
2014 to Shareholders on the register on 5 December 2014.
The timetable for the initial placing and offer for subscription
is expected to be as follows:
Prospectus published Friday, 7 November 2014
Placing and offer for subscription
opens Friday, 7 November 2014
Placing and offer for subscription Wednesday, 12 November
close 2014
Result of placing and offer for subscription Thursday, 13 November
announced 2014
Dealings commence in New Ordinary Wednesday, 19 November
Shares 2014
A further announcement will be made upon publication of the
Prospectus.
Terms defined in the shareholder circular dated 9 October 2014
have the same meanings when used in this announcement.
For further information:
NextEnergy Capital Limited 020 3239 9054
Michael Bonte-Friedheim
Aldo Beolchini
Cantor Fitzgerald Europe (Financial
Adviser and Joint Lead Bookrunner) 020 7894 7667
Sue Inglis
Shore Capital (Sponsor and Joint
Bookrunner) 020 7408 4090
Bidhi Bhoma
Anita Ghanekar
Patrick Castle
Macquarie Capital (Europe) Limited
(Joint Lead Bookrunner) 020 3037 2000
Ken Fleming
MHP Communications 020 3128 8100
Rupert Trefgarne
Jamie Ricketts
Notes to Editors:
NextEnergy Solar Fund
NextEnergy Solar Fund (www.nextenergysolarfund.com) is a
specialist investment fund focused on operational solar
photovoltaic ("PV") assets located in the UK. The Company intends
to provide investors with a sustainable and attractive dividend
that increases in line with RPI over the long term and an element
of capital growth through the re-investment of net cash generated
in excess of the target dividend.
Further information on NextEnergy Capital and WiseEnergy is
available at www.nextenergycapital.com and www.wise-energy.eu.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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