Last checked at 10 Nov 2020 16:15
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JPMORGAN GLOBAL CORE REAL ASSETS LIMITED (the "Company")
Publication of a Prospectus
Legal Entity Identifier: 549300D8JHZTH6GI8F97
On 6th November 2020 the Company announced its intention to launch an initial issue of convertible C shares with a premium listing on the Financial Conduct Authority's Official List and to trading on the Main Market of the London Stock Exchange, by way of an initial placing, offer for subscription and intermediaries offer, forming part of a new 12 month share issuance programme of C Shares and/or Ordinary Shares (the "Issue").
The Company confirms that the Prospectus in relation to the Issue has been approved by the Financial Conduct Authority and will shortly be made available on the Company's website www.jpmrealassets.co.uk and at the National Storage Mechanism at https://data.fca.org.uk/#/nsm/nationalstoragemechanism
Expected Timeline
Each of the dates set out below and mentioned elsewhere in this announcement may be adjusted by the Company, in which event details of the new times and dates will be notified to the FCA and the London Stock Exchange.
Publication of the Prospectus and commencement of the Initial Placing, the Intermediaries Offer and the Offer for Subscription | 10th November 2020 |
Latest time*and date for applications under the Offer for Subscription | 11:00 a.m. on 9th December 2020 |
Latest time* and date for applications under the Intermediaries Offer | 11:00 a.m. on 9th December 2020 |
Latest time* and date for placing commitments under the Initial Placing | 1:00 p.m.** on 9th December 2020 |
Publication of results of the Initial Placing, the Intermediaries Offer and the Offer for Subscription | 10th December 2020 |
Initial Admission and dealings in the C Shares commence pursuant to the Initial Issue | 15th December 2020 |
CREST Accounts credited with uncertificated | as soon as practicable after 8.00 a.m. on 15th December 2020 |
Where applicable, definitive share certificates despatched by post in the week commencing | 23rd December 2020 |
* References to times are to London times unless otherwise stated. **or such later time as may be notified to a Placee |
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10th November 2020
Enquiries:
Alison Vincent
JPMorgan Funds Limited - Company Secretary
Telephone 0207 742 4000
Fin Bodman / Richard Plaskett
JPMorgan Funds Limited
Telephone 0207 742 4000
William Simmonds / Jérémie Birnbaum (Corporate Finance)
James Bouverat (Sales)
J.P. Morgan CazenoveTelephone 020 7742 4000