Publication of Supplementary Prospectus (5771Y)
March 02 2012 - 5:21AM
UK Regulatory
TIDMUTL TIDMUTLA TIDMUTLB TIDMUTLC TIDMUTLD
RNS Number : 5771Y
Utilico Investments Limited
02 March 2012
For immediate release on 2 March 2012
Utilico Investments Limited ("Utilico Investments")
Utilico Finance Limited ("Utilico Finance")
(together the "Group")
Publication of supplementary prospectus
On 20 February 2012 Utilico Finance, a wholly owned subsidiary
of Utilico Investments, announced its intention to seek placing
commitments for up to 10 million new 2014 ZDP Shares and up to 10
million new 2016 ZDP Shares pursuant to the placing described in
the prospectus published by Utilico Finance on 2 December 2011.
Utilico Finance has today published a supplementary prospectus
approved by the UK Listing Authority and is supplemental to, and
should be read in conjunction with, the prospectus published by the
Company on 2 December 2011.
The publication of the supplementary prospectus is a regulatory
requirement under the Prospectus Rules following the publication of
significant new information, including, inter alia, the publication
of the unaudited half year reports by Utilico, Utilico Finance and
Resolute for the six months ended 31 December 2011. Following
completion of the Rollover Offer and the issue of 2018 ZDP Shares
under the Placing, there have also been changes to the illustrative
statistics in the Prospectus, and the Assumptions on which they are
based, therefore these changes have been highlighted in the
supplementary prospectus.
A copy of the supplementary prospectus is being submitted to the
National Storage Mechanism and will shortly be available for
inspection at: www.Hemscott.com/nsm.do and on the Company's
website: www.utilico.bm
Expected Timetable
2012
Announcement of the result Friday 9 March
of the Issue
Admission of new ZDP Shares Thursday 15 March
(1) The times and dates set out in the Expected Timetable above
and mentioned throughout this announcement may be adjusted by the
Company, in which event details of the new times and dates will be
notified, as required, to the UK Listing Authority and the London
Stock Exchange and, where appropriate, to Shareholders.
(2) All references to time in this announcement are to London
time.
(3) If placing commitments are not received in respect of all
the 2014 ZDP Shares and 2016 ZDP Shares available under the Issue
by 2 March 2012, the Company may seek to place the remaining shares
pursuant to a subsequent closing of the Placing prior to 1 December
2012.
Terms used and not defined in this announcement bear the meaning
given to them in the Prospectus dated 2 December 2011.
For further information please contact:
ICM Analysis & Research Ltd
Charles Jillings 01372 271486
Westhouse Securities Limited
Alastair Moreton/Hannah Young 0207 601 6118
This information is provided by RNS
The company news service from the London Stock Exchange
END
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