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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: 123.80
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Change: 0.40 (0.32%)
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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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Issue of Equity

1 Jul 2011 10:29

RNS Number : 5741J
HICL Infrastructure Company Ld
01 July 2011
 



 

 

 

 

HICL Infrastructure Company Limited

 

 

Issue of ordinary shares

 

HICL Infrastructure Company Limited ("HICL" or "the Company") announces that it has issued for cash 7,000,000 new ordinary shares of 0.01p each in the Company ("New Shares"). The issue price per share (before expenses) is 115 pence.

 

The net proceeds will be used for general corporate purposes.

 

3,657,662 New Shares will be admitted to the Official List of the UK Listing Authority and admitted to trading on the London Stock Exchange pursuant to the block listing application dated 5 July 2010. In respect of the remaining New Shares not covered by the block listing totalling 3,342,338 New Shares, an application has been made for these shares to be admitted to the Official List of the UK Listing Authority and admitted to trading on the London Stock Exchange, and admission is expected on 6 July 2011.

 

Voting Rights and Capital

 

Effective from 6 July 2011, the Company's share capital is expected to consist of 612,260,249 ordinary shares with voting rights. This figure 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 FSA's Disclosure and Transparency Rules.

 

For further information, please contact:

 

Gillian Newton/Christopher Copperwaite

Dexion Capital (Guernsey) Limited

 

 

+44 (0)1481 732814/732815

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
IOEDKDDBCBKKOOK
Date   Source Headline
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24th Jul 20177:00 amRNSInterim Update Statement
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13th Jun 20178:44 amRNSAnnual General Meeting Circular
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22nd May 20177:00 amRNSCompletion of Acquisition
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10th Apr 20177:00 amRNSNotice of Annual Results
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3rd Apr 20178:00 amRNSIncremental Investment
31st Mar 20175:11 pmRNSTotal Voting Rights
29th Mar 20174:00 pmRNSDirector/PDMR Shareholding
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22nd Mar 20177:00 amRNSResult of Equity Issue
21st Mar 20179:28 amRNSTerms and Conditions of the Placing
20th Mar 201711:49 amRNSDirectorate Change
20th Mar 201711:36 amRNSResults of EGM
10th Mar 20178:00 amRNSCompletion of Acquisition
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23rd Feb 20175:00 pmRNSPublication of a Prospectus and Circular
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2nd Feb 201711:44 amRNSInterim Update Statement February 2017
23rd Jan 20177:00 amRNSCompletion of Acquisition
12th Jan 20172:42 pmRNSIntention to issue new equity
5th Jan 20177:00 amRNSCompletion of Two Acquisitions
4th Jan 20174:00 pmRNSDirector/PDMR Shareholding
30th Dec 20164:00 pmRNSTotal Voting Rights
16th Dec 201612:32 pmRNSAdditional Listing
7th Dec 20163:45 pmRNSDirector/PDMR Shareholding
2nd Dec 201610:00 amRNSDirector Declaration - Additional Directorship

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