4 Jan 2021 07:00
4 January 2021
All Active Asset Capital Limited
('AAA' or 'the Company')
Block admission six monthly return
All Active Asset Capital Limited (AIM:AAA), announces the following information in connection with its block admission pursuant to AIM Rule 29 and Schedule Six of the AIM Rules for Companies:
Name of company:
| All Active Asset Capital Limited |
Name of scheme:
| The Block Admission is in relation to the issue and allotment of any new ordinary shares arising from: - the exercise of warrants granted in conjunction with the placing announced on 14 May 2020; and - the exercise of warrants granted in conjunction with the placing announced on 17 September 2019.
|
Period of return:
| From 3 July 2020 to 3 January 2021 |
Number and class of securities not issued under the scheme at the beginning of the period: | 123,562,500 ordinary shares of no par value in the Company (the "Ordinary Shares")
|
Number of securities issued under the scheme during the period:
| 93,729,166 Ordinary Shares
|
Number of warrants under the scheme that have lapsed during the period:
| Warrants over 8,333,334 Ordinary Shares |
Balance under the scheme of securities not yet issued at the end of the period:
| 21,500,000 Ordinary Shares |
Number and class of securities originally admitted and the date of admission:
| 123,562,500 Ordinary Shares on 3 July 2020 |
Contact name and telephone number:
| Rodger Sargent, Executive Director +44 (0) 207 466 5000 |
Total Voting Rights
The Company's issued share capital at the date of this announcement comprises 1,011,555,238 Ordinary Shares, with one voting right per share. The Company does not hold any Ordinary Shares in treasury. The total number of Ordinary Shares and voting rights in the Company is therefore 1,011,555,238.
This figure may be used by shareholders in the Company 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 share capital of the Company.
For further information:
All Active Asset Capital Limited
James Normand, Non-Executive Chairman
Rodger Sargent, Executive Director
www.aaacap.com
Allenby Capital Limited (Nominated Adviser and Broker)
Alex Brearley / Nick Athanas
T: +44 (0) 203 328 5656
www.allenbycapital.com
Buchanan (Financial PR)
Richard Oldworth / Chris Lane / Toto Berger
T: +44 (0) 207 466 5000
E: AAAC@buchanan.uk.com