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Suspension of Listing

1 May 2024 07:50

RNS Number : 7724M
Asian Energy Impact Trust PLC
01 May 2024
 

THE INFORMATION CONTAINED WITHIN THIS ANNOUNCEMENT MAY CONSTITUTE INSIDE INFORMATION AS STIPULATED UNDER THE UK'S MARKET ABUSE REGULATION. UPON THE PUBLICATION OF THIS ANNOUNCEMENT, SUCH INSIDE INFORMATION IS NOW CONSIDERED TO BE IN THE PUBLIC DOMAIN.

 

LEI: 254900V23329JCBR9G82

 

1 May 2024

 

Asian Energy Impact Trust plc

(the "Company" or "AEIT")

 

Suspension of Listing

 

AEIT announces that, due to a small number of outstanding points in respect of the Company's preparation of its annual report and audit thereof which, following discussions with the auditor, the Board believes will be resolved within the coming days, the Company has not been able to publish its annual report and accounts for the year ended 31 December 2023 by the required deadline of 30 April 2024 in accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rule DTR 4.1.3R.

 

The listing of, and trading in, the Company's ordinary shares was therefore temporarily suspended with effect from 7.30 a.m. today.

 

The person responsible for arranging the release of this announcement on behalf of the Company is Uloma Adighibe of JTC (UK) Limited, the Company Secretary.

 

Sue Inglis, Chair of Asian Energy Impact Trust plc, said: "The Board is disappointed by the delay in the reporting timetable and will work with the Company's auditor to complete the audit in the coming days and apply for an immediate restoration of the listing."

 

Enquiries:

 

Asian Energy Impact Trust plc

Sue Inglis, Chair

 

Tel: +44 (0)20 3757 1892

Octopus Energy Generation

Press Office

 

Tel: +44 (0)20 4530 8369

Shore Capital (Joint Corporate Broker)

Mark Percy / Gillian Martin / Rose Ramsden (Corporate)

 

Tel: +44 (0)20 7408 4050

Peel Hunt LLP (Joint Corporate Broker)

Luke Simpson / Huw Jeremy (Investment Banking Division)

Tel: +44 (0)20 7418 8900

Smith Square Partners LLP

(Financial Adviser to the Company)

John Craven / Douglas Gilmour

 

Tel: +44 (0)20 3696 7260

Camarco (PR Adviser)

Louise Dolan / Eddie Livingstone-Learmonth / Phoebe Pugh

Tel: +44 (0)20 3757 4982

asianenergyimpacttrust@camarco.co.uk

 

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SUSABMFTMTIMMII
Date   Source Headline
21st May 202410:08 amRNSNotice of General Meeting
21st May 202410:07 amRNSNotice of Annual General Meeting
14th May 20241:21 pmRNSRestoration of Listing
14th May 20247:01 amRNS31 March 2024 Unaudited NAV
14th May 20247:00 amRNSAudited Results to 31 December 2023
7th May 20247:00 amRNSNISPI Cash Return
1st May 20247:50 amRNSSuspension of Listing
26th Apr 20243:42 pmRNSHolding(s) in Company
23rd Apr 20249:26 amRNSHolding(s) in Company
22nd Apr 202410:17 amRNSDirectorate Change
11th Apr 20247:00 amRNSConclusion of the Strategic Review
4th Apr 20249:45 amRNSHolding(s) in Company
4th Apr 20249:44 amRNSHolding(s) in Company
13th Mar 20247:00 amRNS31 December 2023 Unaudited NAV and Company Update
6th Mar 20244:27 pmRNSRestoration of Listing
5th Mar 202412:40 pmRNSPublication of KID & Update on Listing Restoration
28th Feb 20244:38 pmRNSCorrection: Result of General Meeting
27th Feb 20242:01 pmRNSResult of General Meeting
31st Jan 20249:10 amRNSNotice of General Meeting
22nd Jan 20242:09 pmRNSUnaudited Interim Results to 30 June 2023
22nd Jan 20241:59 pmRNSAudited Results to 31 December 2022
19th Dec 202310:49 amRNSResult of General Meeting
13th Dec 20237:00 amRNS30 September 2023 Unaudited NAV and Company Update
24th Nov 20237:00 amRNSNotice of General Meeting
24th Nov 20237:00 amRNSExchange Rate for the Interim Dividend
8th Nov 20237:00 amRNSDividend Declaration
1st Nov 20237:00 amRNSAppointment of Transitional Investment Manager
31st Oct 202311:02 amRNSResult of General Meeting

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