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Open Offer Timetable

21 Jul 2015 17:15

RNS Number : 6944T
Spark Ventures PLC
21 July 2015
 

SPARK Ventures plc

21 July 2015

 

Open Offer Timetable

SPARK Ventures plc, the investor in early stage digital information and technology companies, confirms that the ex-date for its Open Offer to Shareholders announced earlier today is at 8am tomorrow (22 July 2015).

 

A copy of the full timetable in relation to the Open Offer is set out below:

 

 

2015

Record Date for entitlement upon the Open Offer

6.00 p.m. on 16 July

Posting of the Circular, Application Form and Form of Proxy

21 July

Ex-entitlement date of the Open Offer

8.00 a.m. on 22 July

Open Offer Entitlements and Excess CREST Open Offer Entitlements credited to stock accounts of Qualifying CREST Shareholders

8.00 a.m. on 22 July

Recommended latest time for requesting withdrawal of Open Offer Entitlements and Excess CREST Open Offer Entitlements from CREST

4.30 p.m. on 28 July

Latest time and date for depositing Open Offer Entitlements and Excess CREST Open Offer Entitlements into CREST

3.00 p.m. on 29 July

Latest time and date for splitting Application Forms (to satisfy bona fide market claims only)

3.00 p.m. on 31 July

Latest time and date for receipt of completed Application Forms and payment in full under the Open Offer and settlement of relevant CREST instructions (as appropriate)

11.00 a.m. on 4 August

Latest time and date for receipt of the Form of Proxy or CREST Proxy Instruction for the General Meeting

10.00 a.m. on 4 August

Announcement of result of the Open Offer

5 August

General Meeting

10.00 a.m. on 6 August

Announcement of result of the General Meeting

6 August

Record date for Share Consolidation

4:30 p.m. 6 August

New Ordinary Shares admitted to trading on AIM and dealings in the New Ordinary Shares commence and enablement in CREST

8.00 a.m. on 7 August

 

For further information, please contact:

SPARK Ventures plc

David Potter/

Andrew Betton

 

07478 189 178

Gresham House plc

Anthony Dalwood

020 3837 6272

 

finnCap

Matt Goode/

Emily Watts

 

020 7220 0500

Attila Consultants

Charles Cook/

Sorrel Davies

 

020 7947 4489 or 07710 910563 

Liberum

Peter Tracey/

Neil Elliot/

Clayton Bush

020 3100 2199

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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