CIHL.L Regulatory News (CIHL)

5 Apr 2007 15:52

AIM05 April 2007 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:BB Holdings Limited COMPANY REGISTERED OFFICE ADDRESS AND IF DIFFERENT, COMPANY TRADING ADDRESS (INCLUDING POSTCODES) :60 Market Square, PO Box 1764, Belize City, Belize, Central America COUNTRY OF INCORPORATION:Belize COMPANY WEBSITE ADDRESS CONTAINING ALL INFORMATION REQUIRED BY AIM RULE 26:www.bbholdingslimited.com COMPANY BUSINESS (INCLUDING MAIN COUNTRY OF OPERATION) OR, IN THE CASE OF AN INVESTING COMPANY, DETAILS OF ITSINVESTING STRATEGY). IF THE ADMISSION IS SOUGHT AS A RESULT OF A REVERSE TAKE-OVER UNDER RULE 14, THIS SHOULD BESTATED:BB Holdings Limited primarily operates financial services businesses principally through The Belize Bank Limitedand the Belize Bank International Limited in Belize and The Belize Bank (Turks and Caicos) Limited in the Turksand Caicos Islands. DETAILS OF SECURITIES TO BE ADMITTED INCLUDING ANY RESTRICTIONS AS TO TRANSFER OF THE SECURITIES (i.e. whereknown, number and type of shares, nominal value and issue price to which it seeks admission and the number andtype to be held as treasury shares):Warrants to subscribe for 7,692,308 new ordinary shares at US$6.50 per new ordinary share CAPITAL TO BE RAISED ON ADMISSION (IF APPLICABLE) AND ANTICIPATED MARKET CAPITALISATION ON ADMISSION:Market cap: £10 million PERCENTAGE OF AIM SECURITIES NOT IN PUBLIC HANDS AT ADMISSION:27.3% DETAILS OF ANY OTHER EXCHANGE OR TRADING PLATFORM TO WHICH THE AIM SECURITIES (OR OTHER SECURITIES OF THECOMPANY) ARE OR WILL BE ADMITTED OR TRADED:N/A FULL NAMES AND FUNCTIONS OF DIRECTORS AND PROPOSED DIRECTORS (underlining the first name by which each is knownor including any other name by which each is known):Lord Ashcroft, KCMG - Chairman; David Hammond - Deputy Chairman; Peter Michael Reeder Gaze - Chief FinancialOffice; Philip Charles Johnson - Chief Executive Officer; Philip Osborne - Director; Cheryl Jones - Non-executivedirector; Emory King - Non-executive director; John Searle - Non-executive director FULL NAMES AND HOLDINGS OF SIGNIFICANT SHAREHOLDERS EXPRESSED AS A PERCENTAGE OF THE ISSUED SHARE CAPITAL, BEFOREAND AFTER ADMISSION (underlining the first name by which each is known or including any other name by which eachis known):Before admission: N/A; After admission Lord Ashcroft, KCMG - 71.6% 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) 31 December 2006 (iii) 30 September 2007, 31 December 2007, 30 September 2008 EXPECTED ADMISSION DATE:24 April 2007 NAME AND ADDRESS OF NOMINATED ADVISER:Cenkos Securities plc, 6.7.8 Tokenhouse Yard, London EC2R 7AS NAME AND ADDRESS OF BROKER:Fyshe Horton Finney, Charles House, 148-149 Great Charles Street, Birmingham B3 3HT OTHER THAN IN THE CASE OF A QUOTED APPLICANT, DETAILS OF WHERE (POSTAL OR INTERNET ADDRESS) THE ADMISSIONDOCUMENT WILL BE AVAILABLE FROM, WITH A STATEMENT THAT THIS WILL CONTAIN FULL DETAILS ABOUT THE APPLICANT AND THEADMISSION OF ITS SECURITIES:Cenkos Securities plc, 6.7.8 Tokenhouse Yard, London EC2R 7AS. This contains all details about the applicant orwhere the information is available. DATE OF NOTIFICATION:5 April 2007 NEW/ UPDATE:New This information is provided by RNS The company news service from the London Stock Exchange