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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
20th May 20092:07 pmRNSDividend Declaration
8th May 20097:00 amRNSNotice of Results and Dividend Declaration
9th Apr 200911:35 amRNSHolding(s) in Company
1st Apr 20093:21 pmRNSPortfolio Update
27th Feb 20094:59 pmRNSTotal Voting Rights
11th Feb 20094:30 pmRNSBlocklisting Interim Review
11th Feb 20097:00 amRNSHICL buys additional stake in Barnet Hospital
9th Feb 200912:21 pmRNSInvestors Visit
6th Feb 20097:00 amRNSIssue of Equity
30th Jan 200911:12 amRNSDirector Declaration
28th Jan 20097:00 amRNSInterim Management Statement
20th Jan 20094:38 pmRNSHolding(s) in Company
9th Jan 20097:00 amRNSBarnet Acquisition Announcement
5th Jan 20099:23 amRNSPortfolio Update
31st Dec 20088:19 amRNSTotal Voting Rights
22nd Dec 20084:22 pmRNSAdditional Listing
9th Dec 20084:01 pmRNSHolding(s) in Company
1st Dec 20087:00 amRNSDoc re. Circular and Interim Results
18th Nov 20087:00 amRNSInterim Results
5th Nov 20088:53 amRNSAppointment of Collins Stewart Europe Limited
24th Oct 20083:20 pmRNSHolding(s) in Company
21st Oct 20086:04 pmRNSHolding(s) in Company
6th Oct 200812:30 pmRNSNOTICE OF RESULTS AND DIVIDEND DATES
2nd Oct 20083:30 pmRNSPortfolio Update
30th Sep 20082:55 pmRNSTotal Voting Rights
25th Sep 20082:42 pmRNSHolding(s) in Company
22nd Sep 20087:00 amRNSChange of Administrator and Company Secretary etc
22nd Sep 20087:00 amRNSChange of Registered Office
18th Sep 200810:05 amPRNHolding(s) in Company
10th Sep 20083:40 pmRNSIssue of ordinary shares
22nd Aug 20087:00 amRNSHICL acquires stake in UK Hos
14th Aug 20087:00 amRNSInterim Management Statement
8th Aug 200810:00 amRNSBlock Listing Application
29th Jul 20089:07 amPRNResult of AGM
29th Jul 20087:00 amRNSAcquisition
4th Jul 200811:35 amPRNAnnual Information Update
1st Jul 20084:41 pmPRNPortfolio Update
27th Jun 20084:24 pmPRNAnnual Report and Financial Statements
10th Jun 20087:00 amRNSDirectorate Change
5th Jun 200811:56 amPRNHolding(s) in Company
2nd Jun 20087:00 amRNSAdmission of New Ordinary Sha
28th May 20087:00 amRNSFinal Results
27th May 20087:00 amRNSConversion of C Shares
23rd May 20087:00 amRNSAppointment of broker
21st May 20088:00 amRNSAdmission to Official List of
19th May 20082:45 pmPRNHolding(s) in Company
16th May 20083:20 pmRNSResult of Equity Issue
13th May 20086:00 amRNSConsideration of Scrip Divide
12th May 20086:00 amRNSProposed Placing
23rd Apr 20087:01 amRNSValuation and Dividend

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