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Pin to quick picksHICL Infrastructure Regulatory News (HICL)

Share Price Information for HICL Infrastructure (HICL)

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Share Price: 123.40
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Change: 1.60 (1.31%)
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Prev. Close: 121.80
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HICL Infrastructure is an Investment Trust

To deliver a long-term, stable income to shareholders from a diversified portfolio of infrastructure investments positioned at the lower end of the risk spectrum.

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Admission of C Shares

15 Dec 2010 07:00

RNS Number : 9671X
HSBC Infrastructure Company Limited
15 December 2010
 



15 December 2010

 

Not for publication, release or distribution in whole or in part in Australia, Canada, Japan or the United States

 

HSBC Infrastructure Company Limited

Admission to Official List of C Shares and Total Voting Rights

 

The Board of HSBC Infrastructure Company Limited ("HICL" or the "Company") announces that the 110,000,000 C Shares issued in connection with HICL's Placing, Open Offer and Offer for Subscription have been admitted to the Official List of the UK Listing Authority and to trading on the London Stock Exchange.

 

Unconditional dealings in the C Shares will commence at 8.00am today and will trade under the ticker HICC.L.

 

In conformity with the Disclosure Rules and Transparency Rules of the UK Listing Authority, we would like to notify the market of the following:

 

As at 15 December 2010, HICL's issued share capital consists of 496,321,977 Ordinary Shares of 0.01p each and 110,000,000 C Shares of 0.01p each. The total issued share capital with voting rights is 606,321,977.

 

The above figure (606,321,977) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure Rules and Transparency Rules of the UK Listing Authority.

 

-ends-

 

Enquiries:

 

HSBC Specialist Fund Management Limited

020 7991 8888

Tony Roper

Keith Pickard

Collins Stewart Europe Limited

020 7523 8000

Robbie Robertson

David Yovichic

Lucy Lewis

Oriel Securities Limited

020 7710 7600

Tom Durie

Emma Griffin

Gareth Price

M:Communications

020 7920 2330

Ed Orlebar

Andrew Benbow

 

 

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