TIDMNESF
RNS Number : 6003W
NextEnergy Solar Fund Limited
10 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NOT FOR PUBLICATION, RELEASE, OR DISTRIBUTION, DIRECTLY OR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 EXPECTED TO BE PUBLISHED BY THE COMPANY (AND ANY
SUPPLEMENT THERETO).
10 November 2014
NextEnergy Solar Fund Limited ("NESF")
Placing Programme Up-date
Further to its announcement on 5 November 2014 regarding an
initial placing and an offer for subscription of New Ordinary
Shares, NESF now expects to publish the Prospectus relating to the
Placing Programme later today. All other dates remain unchanged.
Accordingly, the timetable for the Placing Programme, the initial
placing and the offer for subscription is expected to be as
follows:
Prospectus published Monday, 10 November
2014
Placing Programme opens Monday, 10 November
2014
Offer for subscription opens Monday, 10 November
2014
Initial placing opens Monday, 10 November
2014
Latest time for receipt of applications
under offer for subscription in order
to be eligible for allotment of New
Ordinary Shares on Thursday, 13 November
2014 1.00 p.m. on Wednesday,
12 November 2014
Initial placing closes 4.00 p.m. on Wednesday,
12 November 2014
Result of Initial Issue announced Thursday, 13 November
2014
New Ordinary Shares issued pursuant
to Initial Issue admitted to Official
List of FCA and dealings commence in
such shares on London Stock Exchange's
main market 8.00 a.m. on Wednesday,
19 November 2014
CREST accounts credited in respect
of New Ordinary Shares issued pursuant
to Initial Issue in uncertificated
form Wednesday,
19 November 2014
Share certificates despatched in respect
of New Ordinary Shares issued pursuant
to Initial Issue in certificated form By Wednesday,
3 December 2014
Placing Programme (including offer
for subscription) closes Monday, 9 November 2015
Notes:
1. The Placing Programme will comprise of one or more placings
of up to (in aggregate) 200 million New Ordinary Shares and/or C
Shares and an offer for subscription of up to 50 million New
Ordinary Shares and will be implemented in accordance with the
terms, conditions and other information to be set out in the
Prospectus.
2. In this announcement, the "Initial Issue" means an initial
placing of New Ordinary Shares and an initial allotment of New
Ordinary Shares pursuant to the offer for subscription.
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:
020 3239
NextEnergy Capital Limited 9054
Michael Bonte-Friedheim
Aldo Beolchini
Cantor Fitzgerald Europe (Financial Adviser and 020 7894
Joint Lead Bookrunner) 7667
Sue Inglis (Corporate Finance)
Andrew Worne / Andrew Davey / Tom Dixon (Sales)
020 7408
Shore Capital (Sponsor and Joint Bookrunner) 4090
Bidhi Bhoma
Anita Ghanekar
Patrick Castle
Macquarie Capital (Europe) Limited (Joint Lead 020 3037
Bookrunner) 2000
Ken Fleming
020 3128
MHP Communications 8100
Rupert Trefgarne
Jamie Ricketts
Important Notes:
Cantor Fitzgerald Europe, which is authorised and regulated in
the United Kingdom by the FCA, is acting exclusively for NESF in
connection with issue of New Shares pursuant to the Placing
Programme and Admission and will not be responsible to anyone other
than NESF for providing the protections afforded to clients of
Cantor Fitzgerald Europe or for advising any such person in
connection with the Placing Programme. This does not limit or
exclude any responsibilities which Cantor Fitzgerald Europe may
have under FSMA or the regulatory regime established
thereunder.
Macquarie Capital (Europe) Limited, which is authorised and
regulated in the United Kingdom by the FCA, is acting exclusively
for NESF in connection with issue of New Shares pursuant to the
Placing Programme and Admission and will not be responsible to
anyone other than NESF for providing the protections afforded to
clients of Macquarie Capital (Europe) Limited or for advising any
such person in connection with the Placing Programme. This does not
limit or exclude any responsibilities which Macquarie Capital
(Europe) Limited may have under FSMA or the regulatory regime
established thereunder.
Shore Capital and Corporate Limited, which is authorised and
regulated in the United Kingdom by the FCA, is acting exclusively
for NESF in connection with issue of New Shares pursuant to the
Placing Programme and Admission and will not be responsible to
anyone other than NESF for providing the protections afforded to
clients of Shore Capital and Corporate Limited or for advising any
such person in connection with the Placing Programme. This does not
limit or exclude any responsibilities which Shore Capital and
Corporate Limited may have under FSMA or the regulatory regime
established thereunder.
Shore Capital Stockbrokers Limited, which is authorised and
regulated in the United Kingdom by the FCA, is acting exclusively
for NESF in connection with issue of New Shares pursuant to the
Placing Programme and Admission and will not be responsible to
anyone other than NESF for providing the protections afforded to
clients of Shore Capital Stockbrokers Limited or for advising any
such person in connection with the Placing Programme. This does not
limit or exclude any responsibilities which Shore Capital
Stockbrokers Limited may have under FSMA or the regulatory regime
established thereunder.
This announcement has been issued by and is the sole
responsibility of NESF. No representation or warranty, express or
implied, is or will be made as to, or in relation to, and no
responsibility or liability is or will be accepted by, Cantor
Fitzgerald Europe, Macquarie Capital (Europe) Limited, Shore
Capital and Corporate Limited, Shore Capital Stockbrokers Limited
or any of their respective affiliates or agents as to or in
relation to the accuracy or completeness of this announcement or
any other written or oral information made available to or publicly
available to any interested party or their advisers and any
liability therefor is expressly disclaimed.
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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