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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: 126.00
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Change: -0.60 (-0.47%)
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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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Move of Domicile and First Day of Dealings

1 Apr 2019 08:56

RNS Number : 6396U
HICL Infrastructure PLC
01 April 2019
 

1 April 2019

 

HICL Infrastructure PLC (the "Company")

Completion of Move of Domicile and First Day of Dealings

The Directors of HICL Infrastructure PLC ("HICL" or the "Company"), the listed infrastructure investment company managed by InfraRed Capital Partners Limited ("InfraRed"), are pleased to announce that the scheme of arrangement pursuant to which the domicile of the investment business of HICL Infrastructure Company Limited is to be transferred to the United Kingdom has now become unconditional in all respects, and has therefore become effective.

The Company's Ordinary Shares have been admitted to the premium segment of the Official List of the FCA and to trading on the Main Market of the London Stock Exchange with effect from 8.00am today.

For information purposes, the trading details in relation to the Company's Ordinary Shares are as follows:

TIDM: HICL

ISIN: GB00BJLP1Y77

SEDOL: BJLP1Y7

LEI: 213800BVXR1E5L7PEV94

 

Total Voting RIghts

As at 22 March 2019, the Company's issued share capital consists of 1,791,142,769 Ordinary Shares of 0.01p each. The total issued share capital with voting rights is 1,791,142,769.

The above figure (1,791,142,769) 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 FCA's Disclosure and Transparency Rules.

 

 

Enquiries

InfraRed Capital Partners Limited +44 (0) 20 7484 1800

Harry Seekings

Keith Pickard

 

Aztec Financial Services (UK) Limited +44 (0) 20 3818 0246

Chris Copperwaite

Sarah Felmingham

 

Canaccord Genuity Limited +44 (0) 20 7523 8000

David Yovichic

 

RBC Capital Markets +44 (0) 20 7653 4000

Darrell Uden

 

Tulchan Communications +44 (0) 20 7353 4200

David Allchurch

 

 

HICL Infrastructure PLC

HICL Infrastructure PLC ("HICL" or the "Company", and together with its subsidiaries the "Group") is a long-term investor in infrastructure assets which are predominantly operational and yielding steady returns. It was, in its original Guernsey-incorporated form, the first infrastructure investment company to be listed on the London Stock Exchange.

With a current portfolio of 118 infrastructure investments, HICL is seeking further suitable opportunities, which are positioned at the lower end of the risk spectrum, in three target markets segments: PPP projects; regulated assets; and demand-based assets.

Further details can be found on the HICL website www.hicl.com.

 

Investment Manager (InfraRed Capital Partners)

The Investment Manager to HICL is InfraRed Capital Partners Limited ("InfraRed") which has successfully invested in over 200 infrastructure projects since 1997. InfraRed is a leading international investment manager focused on infrastructure and real estate. It operates worldwide from offices in London, Hong Kong, New York, Seoul and Sydney. With over 140 professionals it manages in excess of US$10bn of equity capital in multiple private and listed funds, primarily for institutional investors across the globe. InfraRed is authorised and regulated by the Financial Conduct Authority. InfraRed has been appointed as the alternative investment fund manager of HICL.

 

The infrastructure investment team at InfraRed consists of over 75 investment professionals, all with an infrastructure investment background and a broad range of relevant skills, including private equity, structured finance, construction, renewable energy and facilities management.

InfraRed implements best-in-class practices to underpin asset management and investment decisions, promotes ethical behaviour and has established community engagement initiatives to support good causes in the wider community. InfraRed is a signatory of the Principles of Responsible Investment.

Further details can be found on InfraRed's website www.ircp.com

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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IOEUAVBRKUASRRR
Date   Source Headline
2nd Feb 20157:00 amRNSDisposal of an investment
30th Jan 20157:00 amRNSTotal Voting Rights
15th Jan 20157:00 amRNSAcquisition of two incremental investments
13th Jan 20159:13 amRNSDirector/PDMR Shareholding
31st Dec 20141:11 pmRNSAdditional Listing
31st Dec 20141:08 pmRNSTotal Voting Rights - Replacement
31st Dec 20147:00 amRNSTotal Voting Rights
18th Dec 20149:00 amRNSDirector Declaration
17th Dec 20144:00 pmRNSAdditional Listing
17th Dec 20143:28 pmRNSIssue of Equity
15th Dec 201410:00 amRNSIssue of Equity
5th Dec 20148:19 amRNSScrip Share Reference Price
28th Nov 20147:00 amRNSPublication of Interim Report
19th Nov 20147:00 amRNSInterim Results Six Months Ended September 2014
14th Nov 20149:35 amRNSDividend Declaration
6th Nov 20147:00 amRNSNotice of Results and Quarterly Dividend
9th Oct 20147:00 amRNSAcquisition of an incremental investment
2nd Oct 201411:55 amRNSDirector/PDMR Shareholding
2nd Oct 20147:00 amRNSAcquisition of incremental investment
30th Sep 20147:00 amRNSTotal Voting Rights
22nd Sep 20147:00 amRNSAcquisition of two incremental investments
18th Sep 201411:02 amRNSAdditional Listing
28th Aug 201411:03 amRNSScrip Share Reference Price
5th Aug 201410:41 amRNSDirector/PDMR Shareholding
28th Jul 20147:00 amRNSInterim Management Statement
23rd Jul 20142:00 pmRNSDividend Declaration
23rd Jul 20147:00 amRNSResult of AGM
2nd Jul 20149:32 amRNSDirector/PDMR Shareholding
30th Jun 20143:34 pmRNSTotal Voting Rights
25th Jun 201412:21 pmRNSHolding(s) in Company
20th Jun 201411:35 amRNSAdditional Listing
19th Jun 201412:51 pmRNSHolding(s) in Company
18th Jun 20142:24 pmRNSIssue of Ordinary Shares
16th Jun 20147:00 amRNSIssue of Equity
6th Jun 20145:15 pmRNSDirector/PDMR Shareholding
5th Jun 20143:58 pmRNSDirector/PDMR Shareholding
3rd Jun 20148:30 amRNSDocument for inspection - Scrip Dividend Circular
3rd Jun 20147:00 amRNSDocuments for inspection - Annual Report & AGM
2nd Jun 20147:00 amRNSDirectorate Change
28th May 201411:21 amRNSDirector/PDMR Shareholding
28th May 20147:00 amRNSInvestments Update
21st May 20147:00 amRNSAnnual Results Announcement
13th May 20141:51 pmRNSDividend Declaration
6th May 20148:00 amRNSNew investment and an incremental acquisition
15th Apr 20144:15 pmRNSResult of EGM
14th Apr 201410:14 amRNSHolding(s) in Company
31st Mar 20147:00 amRNSIncrease & extension of revolving credit facility
20th Mar 20147:00 amRNSExtraordinary General Meeting
18th Mar 20147:00 amRNSChanges in management fees
5th Mar 20143:15 pmRNSHolding(s) in Company

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