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Market Cap: £1.74b
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Correction: Blocklisting application and Subscription

14 Jun 2011 15:36

This is a correction to RNS announcement 11217-DD14. The change is to remove the reference to the blocklisting application. All other details in the release remain the same. The full text of the amended announcement is set out below:

HgCapital Trust plc (the "Company") Listing application and Subscription share exercise

In relation to the 31 May 2011 subscription date, the Company announces that it has issued 695,810 Ordinary shares following the exercise of subscription rights by a number of Subscription shareholders. Application has been made for those Ordinary shares to be admitted to the Official List and to trading on the main market of the London Stock Exchange. The Ordinary shares issued will rank pari passu with the existing Ordinary shares and will commence trading on 15 June 2011.

Following this issue there will be 31,799,725 Ordinary shares of 25p each and 5,524,973 Subscription shares of 1p each in issue in the capital of the Company.

Enquiries: Hg Pooled Management Limited2 More London RiversideLondon, SE1 2AP+44 (0)20 7089 7888

vendor
Date   Source Headline
3rd Jan 201412:00 pmRNSHolding(s) in Company
12th Dec 20135:53 pmRNSHolding(s) in Company
11th Dec 20133:30 pmRNSDirector Declaration
11th Dec 20137:00 amRNSManager's Update
6th Dec 20137:00 amRNSPerformance at month end
27th Nov 20132:24 pmRNSHGCAPITAL ACQUIRES LEASEDRIVE
20th Nov 20137:00 amRNSAcquisition Announcement
7th Nov 20137:00 amRNSPerformance at month end
31st Oct 20137:00 amRNSHgCAPITAL ANNOUNCES THE SALE OF EPYX
25th Oct 20133:32 pmRNSHolding(s) in Company
23rd Oct 20135:59 pmRNSHolding(s) in Company
9th Oct 20133:21 pmRNSInterim Management Statement
6th Sep 20137:00 amRNSPerformance at month end
22nd Aug 20137:00 amRNSInterim Report and Accounts
22nd Aug 20137:00 amRNSHalf Yearly Report
19th Aug 20137:00 amRNSHgCapital acquisition of e-conomic
2nd Aug 20137:00 amRNSHgCapital Investment in Nair & Co
19th Jul 201312:12 pmRNSAcquisition
1st Jul 201312:16 pmRNSTotal Voting Rights
27th Jun 20137:00 amRNSManagers Update
12th Jun 201312:18 pmRNSHolding(s) in Company
7th Jun 201312:28 pmRNSTotal Voting Rights
7th Jun 201312:23 pmRNSSubscription Share Exercise & Listing Application
7th Jun 20137:00 amRNSPerformance at month end
6th Jun 20131:39 pmRNSHolding(s) in Company
4th Jun 201312:01 pmRNSUpdate re Subscription shares & NAV
4th Jun 201311:52 amRNSHolding(s) in Company
3rd Jun 20137:00 amRNSNAV rises on realisation of ATC
15th May 201312:03 pmRNSHolding(s) in Company
8th May 20135:29 pmRNSResult of AGM
8th May 20135:28 pmRNSDirectorate Change
8th May 201312:00 pmRNSInterim Management Statement
26th Apr 20139:00 amRNSCircular re Subscription Notice
24th Apr 201310:37 amRNSHolding(s) in Company
8th Apr 20137:00 amRNSPerformance at Month End
27th Mar 20135:42 pmRNSHolding(s) in Company
8th Mar 20138:10 amRNSHgCapital Trust's NAV rises on realisation of CSH
8th Mar 20137:02 amRNSAnnual Financial Report
8th Mar 20137:00 amRNSPreliminary Results
3rd Jan 20133:24 pmPRNHolding(s) in Company
14th Dec 20124:05 pmPRNDirector Declaration
14th Dec 201210:22 amRNSManager's update
7th Dec 20127:00 amPRNPerformance at Month End
14th Nov 201211:35 amPRNHolding(s) in Company
12th Nov 20125:55 pmPRNDirector/PDMR Shareholding
12th Nov 20124:34 pmPRNHolding(s) in Company
12th Nov 20124:24 pmPRNHolding(s) in Company
12th Nov 20124:23 pmPRNHolding(s) in Company
12th Nov 20123:57 pmPRNTotal Voting Rights
9th Nov 201210:56 amPRNSubscription Share Exercise and Listing Application

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