Fair Oaks Income Limited Voting Rights and Capital (5033M)
July 31 2017 - 2:00AM
UK Regulatory
TIDMFAIR TIDMTTM TIDMFA14
RNS Number : 5033M
Fair Oaks Income Limited
31 July 2017
Fair Oaks Income Limited
31 July 2017
FAIR OAKS INCOME LIMITED (the "Company")
(Incorporated in Guernsey under The Companies (Guernsey) Law,
2008, as amended, with registered number 58123 and registered as a
Registered Closed-ended Collective Investment Scheme with the
Guernsey Financial Services Commission)
VOTING RIGHTS AND CAPITAL AS AT 31 JULY 2017
In conformity with the FCA's Disclosure and Transparency Rules
(DTR 5.6.1), the Company notifies that the Company's issued share
capital consists of 46,501,283 2014 Shares further to the
redemption of 926,919 2014 Shares effected on 28 July 2017, as well
as 332,924,938 2017 Shares. The Company holds no shares in
Treasury. Under the Articles, at any general meeting of the Company
each Share (2014 Share and 2017 Share) shall have one vote.
Accordingly, the figure which may be used by the Shareholders as
the denominator for the calculations by which they will determine
if they are required to notify their interest in, or a change to
their interest in the Company under the FSA's Disclosure and
Transparency Rules is the aggregate of Shares, namely 379,426,221.
Similarly, to calculate the numerator, Shareholders should
aggregate their holdings of 2014 Shares and 2017 Shares to
calculate the relevant number of voting rights for the
numerator.
With effect from today the 2014 Shares will trade under the new
ISIN number GG00BF1Y5666.
It is expected that the proceeds of the redemption will be paid
through CREST to holders of Shares in uncertificated form, and paid
by cheque to holders of Shares in certificated form, on 14 August
2017.
The default payment will be US Dollars however, redemption
payments can also be paid in Sterling providing the relevant
shareholder registered to receive redemption payments in Sterling
by the redemption record date on 28 July 2017.
Enquiries:
Fair Oaks Income Limited
Email: contact@fairoaksincome.com
Web: www.fairoaksincome.com
Fair Oaks Capital Limited
Investor Relations
DDI: +44 (0) 20 3034 0400
Email: ir@fairoakscap.com
Praxis Fund Services Limited
Ben Le Prevost
DDI: +44 (0) 1481 755524
Email: Ben.LePrevost@praxisifm.com
Numis Securities Limited
Nathan Brown, Corporate Broking and Advisory
DDI: +44 (0) 20 7260 1426
Email: n.brown@numis.com
Fair Oaks Income Limited
Fair Oaks Income Limited is a registered closed-ended investment
company incorporated in Guernsey. The Company was admitted to
trading on the Specialist Fund Market of the London Stock Exchange
(now the Specialist Fund Segment of the Main Market of the London
Stock Exchange) on 12 June 2014.
The investment policy of the Company is to invest (either
directly and/or indirectly through FOIF LP (the "Master Fund")
and/or FOMC II LP ("Master Fund II") in US and European CLOs or
other vehicles and structures which provide exposure to portfolios
consisting primarily of US and European floating-rate senior
secured loans and which may include non-recourse financing. The
Company will implement its investment policy by remaining invested
in the Master Fund and making new investments in Master Fund
II.
Notes
This document is for information purposes only and is not an
offer to invest. All investments are subject to risk. Past
performance is no guarantee of future returns. Prospective
investors are advised to seek expert legal, financial, tax and
other professional advice before making any investment
decisions.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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