Schedule 1-Cubus Lux plc
January 21 2008 - 9:37AM
UK Regulatory
RNS Number:2115M
AIM
21 January 2008
ANNOUNCEMENT TO BE MADE BY THE AIM APPLICANT PRIOR TO ADMISSION IN ACCORDANCE WITH RULE 2 OF THE AIM RULES FOR
COMPANIES ("AIM RULES")
COMPANY NAME:
Cubus Lux plc
COMPANY REGISTERED OFFICE ADDRESS AND IF DIFFERENT, COMPANY TRADING ADDRESS (INCLUDING POSTCODES) :
66 Wigmore Street
London W1U 2SB
COUNTRY OF INCORPORATION:
England and Wales
COMPANY WEBSITE ADDRESS CONTAINING ALL INFORMATION REQUIRED BY AIM RULE 26:
www.cubuslux.com
COMPANY BUSINESS (INCLUDING MAIN COUNTRY OF OPERATION) OR, IN THE CASE OF AN INVESTING COMPANY, DETAILS OF ITS
INVESTING STRATEGY). IF THE ADMISSION IS SOUGHT AS A RESULT OF A REVERSE TAKE-OVER UNDER RULE 14, THIS SHOULD BE
STATED:
The Cubus Lux Group currently comprises two trading subsidiaries, as well as other companies which hold or will be used
to acquire development projects in the future. The two trading subsidiaries are:
Cubus Lux doo - which has a concession agreement for organising games of chance in casinos in Croatia, and currently
operates two year-round casinos in the Istrian Peninsula in northern Croatia - one in the Hotel Histria, Pula, and one
in the Narcis Hotel, Rabac.
Plava Vala doo - acquired by the Group in February 2006, which owns and operates the 200 berth Olive Island Marina on
the island of Ugljan, off the coast of Zadar, Croatia. The Group developed this marina which was opened in 2007.
The Admission is sought as a result of the reverse takeover (under Rule 14) of two companies, Duboko Plavetnilo -
Ugljan Projektant doo and Duboko Plavetnilo - Hoteli doo, which together own development projects which will result in
the development and sale of approximately 126 villas and 305 apartments on the island of Ugljan, together with
amenities such as swimming pools, tennis courts, a marina, shops, bars, restaurants and a four star hotel.
DETAILS OF SECURITIES TO BE ADMITTED INCLUDING ANY RESTRICTIONS AS TO TRANSFER OF THE SECURITIES (i.e. where known,
number and type of shares, nominal value and issue price to which it seeks admission and the number and type to be held
as treasury shares):
102,044,089 Ordinary Shares of 1 pence each, no restrictions.
CAPITAL TO BE RAISED ON ADMISSION (IF APPLICABLE) AND ANTICIPATED MARKET CAPITALISATION ON ADMISSION:
No capital to be raised on Admission.
Anticipated Market Capitalisation �20.4 million
PERCENTAGE OF AIM SECURITIES NOT IN PUBLIC HANDS AT ADMISSION:
55.4%
DETAILS OF ANY OTHER EXCHANGE OR TRADING PLATFORM TO WHICH THE AIM SECURITIES (OR OTHER SECURITIES OF THE COMPANY) ARE
OR WILL BE ADMITTED OR TRADED:
None
FULL NAMES AND FUNCTIONS OF DIRECTORS AND PROPOSED DIRECTORS (underlining the first name by which each is known or
including any other name by which each is known):
Gerhard Heribert Huber, executive chairman
Stephen John McCann (known as Steve), finance director
Christian Kaiser, chief operating officer
Michael Martin Janssen, non executive director
Leon Rodolfo Nahon, non executive director
Haggai Ravid, non executive director
Eliezer Abramovich, non executive director
FULL NAMES AND HOLDINGS OF SIGNIFICANT SHAREHOLDERS EXPRESSED AS A PERCENTAGE OF THE ISSUED SHARE CAPITAL, BEFORE AND
AFTER ADMISSION (underlining the first name by which each is known or including any other name by which each is known):
Holding before Percentage of Holding after Percentage of
admission issued share admission issued share
capital before capital after
admission admission
Gerhard Heribert Huber 10,990,929 11.25% 12,212,602 11.97%
Allveritas Inversiones SL 10,814,286 11.07% 10,814,286 10.60%
Christian Kaiser 9,286,467 9.51% 9,286,467 9.10%
Milan Kotur 7,866,667 8.05% 7,866,667 7.70%
Kling GmbH 7,000,000 7.17% 7,670,095 7.52%
Lucian Alter 3,299,588 3.38% 3,299,588 3.23%
Xavier Azalbert 3,250,000 3.33% 3,250,000 3.18%
Michael Janssen 3,219,000 3.30% 3,219,000 3.15%
Stefan Roever 3,189,000 3.27% 3,189,000 3.13%
Brada Investments Limited 3,024,762 3.10% 3,024,762 2.96%
Active Management Fund I AG - - 3,405,000 3.34%
NAMES OF ALL PERSONS TO BE DISCLOSED IN ACCORDANCE WITH SCHEDULE 2, PARAGRAPH (H) OF THE AIM RULES:
None
(i) ANTICIPATED ACCOUNTING REFERENCE DATE
(ii) DATE TO WHICH THE MAIN FINANCIAL INFORMATION IN THE ADMISSION DOCUMENT HAS BEEN PREPARED
(iii) DATES BY WHICH IT MUST PUBLISH ITS FIRST THREE REPORTS PURSUANT TO AIM RULES 18 AND 19:
(i) 31 March
(ii) 30 September 2007 (in respect of both the Company and the Targets)
(iii) Annual accounts to 31 March 2008 to be published by 30 September 2008, half yearly report to 30
September 2008 to be published by 31 December 2008, annual accounts to 31 March 2009 to be published
by 30 September 2009
EXPECTED ADMISSION DATE:
8 February 2008
NAME AND ADDRESS OF NOMINATED ADVISER:
City Financial Associates Limited
46 Worship Street
London EC2A 2EA
NAME AND ADDRESS OF BROKER:
Ellis Stockbrokers Limited
Talisman House
Jubilee Walk
Three Bridges
Crawley
West Sussex RH10 1LQ
Lewis Charles Securities Limited
44 Worship Street
London EC2A 2EA
OTHER THAN IN THE CASE OF A QUOTED APPLICANT, 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 will be available from www.cubuslux.com and it will contain full details about the applicant and
the admission of its securities
DATE OF NOTIFICATION:
21 January 2008
NEW/ UPDATE:
New
This information is provided by RNS
The company news service from the London Stock Exchange
END
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