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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
13th Jun 20178:44 amRNSAnnual General Meeting Circular
13th Jun 20177:00 amRNSAnnual General Meeting Circular
13th Jun 20177:00 amRNSAnnual Financial Report
5th Jun 20173:22 pmRNSResult of Equity Issue
2nd Jun 20171:24 pmRNSScrip Share Reference Price
24th May 20177:00 amRNSAnnual Results for the year ended 31 March 2017
24th May 20177:00 amRNSIssue of Equity
22nd May 20177:00 amRNSCompletion of Acquisition
18th May 201711:21 amRNSFourth Quarterly Interim Dividend
2nd May 20177:00 amRNSAcquisition of a new investment
2nd May 20177:00 amRNSIncrease in the Group's credit facility
10th Apr 20177:00 amRNSNotice of Annual Results
5th Apr 20174:00 pmRNSDirector/PDMR Shareholding
4th Apr 201710:28 amRNSHolding(s) in Company
3rd Apr 20178:00 amRNSIncremental Investment
31st Mar 20175:11 pmRNSTotal Voting Rights
29th Mar 20174:00 pmRNSDirector/PDMR Shareholding
24th Mar 20178:00 amRNSAdditional Listing and Total Voting Rights
22nd Mar 20174:00 pmRNSDirector/PDMR Shareholding
22nd Mar 201710:16 amRNSAdditional Listing
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
9th Mar 20172:37 pmRNSScrip Share Reference Price
23rd Feb 20175:41 pmRNSPublication of a Prospectus and Circular
23rd Feb 20175:00 pmRNSPublication of a Prospectus and Circular
22nd Feb 20174:45 pmRNSThird Quarterly Interim Dividend
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
2nd Dec 20168:00 amRNSConditional Acquisition of a new investment
2nd Dec 20167:55 amRNSIncrease in the Group's credit facility
1st Dec 20162:27 pmRNSScrip Share Reference Price
29th Nov 201612:50 pmRNSPublication of Interim Report
23rd Nov 20167:00 amRNSCompletion of Acquisition
16th Nov 20167:00 amRNSInterim Results Six Months Ended 30 September 2016
10th Nov 201611:47 amRNSSecond Quarterly Interim Dividend
24th Oct 20167:00 amRNSNotice of Interim Results
4th Oct 20164:30 pmRNSDirector/PDMR Shareholding
30th Sep 20163:00 pmRNSTotal Voting Rights
22nd Sep 20162:00 pmRNSResult of Equity Issue
21st Sep 20161:40 pmRNSAdditional Listing

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