7 Jul 2016 08:24
7 July 2016
Frontier Resources International Plc
Acquisition, Placings, Open Offer : Expected Timetable of Principal Events
Further to the announcement of 700am today in relation to the Acquisition, Placings and Open Offer, the expected timetable of principal events is as follows:
| 2016 |
Record Date for the Open Offer | close of business on 6 July |
Announcement of the Proposals, publication and posting of this document and posting of the Application Form to Qualifying Shareholders | 7 July |
Ex-entitlement date for the Open Offer | 8.00am on 8 July |
Open Offer Entitlements and Excess CREST Open Offer Entitlements credited to stock accounts in CREST of Qualifying CREST shareholders | 8 July
|
Recommended latest time for requesting withdrawal of Open Offer Entitlements from CREST | 11.00am on 18 July |
Latest time for depositing Open Offer Entitlements in CREST | 4.30pm on 19 July
|
Latest time and date for splitting of Application Forms (to satisfy bona fide market claims only) | 3.00pm on 20 July
|
Latest time and date for completion of completed Application Forms and payment in full under the Open Offer or settlement of relevant CREST instruction | 11.00am on 22 July
|
Last time and date for receipt of CREST Voting Intentions | 11.00am on 23 July |
Latest time and date for receipt of Forms of Proxy | 11.00am on 23 July |
Time and date for the General Meeting | 11.00am on 25 July |
Last day of dealings in the Existing Ordinary Shares | 25 July |
Record Time and date for the Share Consolidation | 5.00 p.m. on 25 July |
Admission, completion of the Proposals and commencement of dealings of the Enlarged Ordinary Share Capital on AIM |
8.00 a.m. on 26 July
|
CREST accounts expected to be credited with New Ordinary Shares | 8.00 a.m. on 26 July
|
Despatch of definitive share certificates in respect of New Ordinary Shares | week commencing 1 August |
Notes: All references to times in this timetable are to London times. The times and dates may be subject to change.
Enquiries:
Frontier Resources International Plc
Adam Reynolds, Chairman
Tel: +44 (0) 7785 908158
SPARK Advisory Partners Limited (Nominated Adviser)
Neil Baldwin/ Mark Brady
Tel +44 (0)20 3368 3550
Beaufort Securities Limited (Broker)
Jon Belliss
Tel: +44 (0)20 7382 8300
Yellow Jersey PR Limited (Financial PR)
Felicity Winkles
Tel: +44 (0) 7748 843 871