Schedule 1-Matrix Healthcare
19 Janeiro 2004 - 11:17AM
UK Regulatory
RNS Number:3831U
AIM
19 January 2004
ANNOUNCEMENT TO BE MADE BY THE AIM APPLICANT PRIOR TO ADMISSION IN ACCORDANCE WITH AIM RULE 2
ALL APPLICANTS MUST COMPLETE THE FOLLOWING:
COMPANY NAME:
Matrix Healthcare plc
COMPANY ADDRESS:
Gossard House, 7-8 Savile Row, London
COMPANY POSTCODE:
W1S 3PE
COUNTRY OF INCORPORATION:
Registered in England & Wales with registered no. 02463465
COMPANY BUSINESS:
Ownership and operation of 10 care homes operating a total of 374 registered beds. The Company provides care for
elderly persons and for elderly persons with dementia.
DETAILS OF SECURITIES TO BE ADMITTED (i.e. where known, number of shares, nominal value and issue price to which
it seeks admission and the number and type to be held as treasury shares):
8,885,694 Ordinary Shares of 5 pence each
CAPITAL TO BE RAISED ON ADMISSION:
No fundraising on Admission. However, 3,875,000 new ordinary shares of 5 pence each will be issued on Admission
as consideration for the acquisition of the share capitals of Newsham House Limited and Woodland Healthcare
Limited, two companies engaged in the ownership and operation of care homes. A further 1,250,000 new ordinary
shares may be issued following Admission as further consideration for Newsham House Limited dependent upon
certain planning permissions being achieved.
FULL NAMES AND FUNCTIONS OF DIRECTORS AND PROPOSED DIRECTORS:
Vincent Henry Peter Dewe-Mathews (Chairman)
Rupert Charles Gifford Lywood (Director) *
John Dudley Spiers (Director) *
William Jeremy Davies (Proposed Managing Director) **
Richard John Ellert (Proposed Finance Director) **
Pearl Lorraine Jackson (Proposed Operations Director) **
* It is intended that Rupert Lywood and John Spiers will both resign as directors of Matrix Healthcare at its AGM
to be held on 11 February 2004 prior to the date of Admission
** It is intended that Jeremy Davies, Richard Ellert and Pearl Jackson will each be proposed for appointment to
the board of directors of Matrix Healthcare at its AGM to be held on 11 February 2004 prior to the date of
Admission
PERSON(S) INTERESTED IN 3% OR MORE OF THE ISSUER'S CAPITAL, EXPRESSED AS A PERCENTAGE OF THE ISSUED SHARE CAPITAL
STATING WHETHER BEFORE OR AFTER ADMISSION:
Holder Pre-Admission % On Admission %
W J Davies 1,477,272 29.5 3,789,772 42.7
R J Ellert 1,250,000 24.9 1,250,000 14.1
Best Investment Ltd 337,900 6.7 337,900 3.8
S Jagsi 151,500 3.0 151,500 1.7
P Jackson nil nil 1,000,000 11.3
NAMES AND ADDRESSES OF ALL PERSONS TO BE DISCLOSED IN ACCORDANCE WITH SCHEDULE 2, PARAGRAPH (G) OF THE AIM RULES:
No information to be disclosed pursuant to Schedule 2 paragraph (g).
ANTICIPATED ACCOUNTING REFERENCE DATE:
30 September
EXPECTED ADMISSION DATE:
12 February 2004
NAME AND ADDRESS OF NOMINATED ADVISER:
Durlacher Limited
4 Chiswell Street
London EC1Y 4UP
NAME AND ADDRESS OF BROKER:
As for Nominated Adviser
DETAILS OF WHERE (POSTAL OR INTERNET ADDRESS) THE ADMISSION DOCUMENT WILL BE AVAILABLE FROM, WITH A STATEMENT
THAT THIS WILL CONTAIN FULL DETAILS ABOUT THE APPLICANT AND THE ADMISSION OF ITS SECURITIES:
The admission document, which contains full details on the applicant and the admission to AIM of its ordinary
shares of 5 pence each, will be available free of charge from the offices of Durlacher Limited, 4 Chiswell
Street, London EC1Y 4UP for a period of not less than one month from the date of admission.
DATE OF NOTIFICATION:
19 January 2004
NEW/ UPDATE (see note):
New
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END
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