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Pin to quick picksHICL Infrastructure Regulatory News (HICL)

Share Price Information for HICL Infrastructure (HICL)

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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 Apr 20132:25 pmRNSHolding(s) in Company
27th Mar 20138:00 amRNSDirector/PDMR Shareholding
27th Mar 20137:00 amRNSAdditional investment in existing project
27th Mar 20137:00 amRNSAdmission to Official List of Ord Shares and TVR
25th Mar 20137:00 amRNSAdditional investment - existing project £21.2m
22nd Mar 201310:01 amRNSResults of Placing
21st Mar 201312:00 pmRNSPreliminary Results of Placing
20th Mar 20132:57 pmRNSResult of EGM
18th Mar 201310:35 amRNSTerms and Conditions of the Placing
11th Mar 20137:00 amRNSScrip Dividend Circular
26th Feb 201311:36 amRNSPlacing, Open Offer and Offer for Subscription
22nd Feb 20139:23 amRNSDirector/PDMR Shareholding
21st Feb 20131:41 pmRNSSecond Interim Dividend - Replacement
21st Feb 201311:20 amRNSSecond Interim Dividend
11th Feb 20137:00 amRNSInterim Management Statement
31st Jan 201310:30 amRNSIntention to undertake equity fundraising
14th Jan 20137:00 amRNSCompletion of two investment acquisitions
31st Dec 20129:24 amRNSTotal Voting Rights
27th Dec 20121:02 pmRNSHolding(s) in Company
20th Dec 20125:04 pmRNSAdditional Listing
17th Dec 20124:51 pmRNSIssue of Ordinary Shares
17th Dec 201210:00 amRNSIssue of Equity
17th Dec 20129:21 amRNSIncremental Acquisition/Issue of Construction Cert
13th Dec 20122:00 pmRNSAcquisition of three new investments for £75m
30th Nov 201211:17 amRNSReplacement RNS 4182S - Half Yearly Report
30th Nov 201210:30 amRNSScrip Dividend Circular
30th Nov 201210:00 amRNSHalf Yearly Report
30th Nov 20129:40 amRNSTotal Voting Rights
23rd Nov 20123:06 pmRNSIssue of Ordinary Shares
23rd Nov 201210:00 amRNSIssue of Equity
21st Nov 20127:00 amRNSInterim Results - Six Months ended 30 September 12
19th Nov 20128:14 amRNSDisposal - Doncaster Schools PFI project for £5.3m
15th Nov 20122:17 pmRNSDividend Declaration
29th Oct 20127:00 amRNSNotice of Results
22nd Oct 20127:00 amRNSAcquisition of an Investment in the Fife Schools 2
19th Oct 20127:00 amRNSHICL makes two investments for £33.75m
8th Oct 20127:00 amRNSPortfolio Update
1st Oct 20127:00 amRNSHICL acquires interests in two existing projects
29th Aug 201212:00 pmRNSHolding(s) in Company
28th Aug 20127:00 amRNSAdditional investment in four existing projects
1st Aug 201211:04 amRNSInterim Management Statement
26th Jul 20129:00 amRNSResult of AGM
9th Jul 20127:00 amRNSAcquisition of a Primary Care Facility
3rd Jul 201211:33 amRNSPortfolio Update
2nd Jul 20127:00 amRNSDirector/PDMR Shareholding
2nd Jul 20127:00 amRNSDirector/PDMR Shareholding
29th Jun 20124:00 pmRNSTotal Voting Rights
18th Jun 20124:00 pmRNSAnnual Information Update
18th Jun 20129:37 amRNSAnnual Report and Notice of AGM
14th Jun 20124:02 pmRNSAdditional Listing

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