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Pin to quick picksJLEN Regulatory News (JLEN)

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JLEN Environmental Assets Group is an Investment Trust

To provide shareholders with a sustainable dividend, that increases progressively in line with inflation, and to preserve the capital value of its portfolio on a real basis over the long term through the reinvestment of cash flows.

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Publication of Prospectus

4 Jun 2015 17:25

RNS Number : 3013P
John Laing Environmental Assets Grp
04 June 2015
 

NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR INDIRECTLY, TO U.S. PERSONS OR INTO OR IN THE UNITED STATES, AUSTRALIA, CANADA, JAPAN, NEW ZEALAND OR SOUTH AFRICA.

 

This announcement is an advertisement and does not constitute a prospectus and investors must only subscribe for or purchase any shares referred to in this announcement on the basis of information contained in a prospectus published today by John Laing Environmental Assets Group Limited (the "Company") (the "Prospectus") and not in reliance on this announcement. When made generally available, copies of the Prospectus may, subject to any applicable law, be obtained from the registered office of the Company. This announcement does not constitute and may not be construed as, an offer to sell or an invitation to purchase, investments of any description, a recommendation regarding the issue or the provision of investment advice by any party. No information set out in this announcement or referred to in other written or oral form is intended to form the basis of any contract of sale, investment decision or any decision to purchase shares in the Company.

 

4 June 2015

John Laing Environmental Assets Group Limited

 

Publication of Prospectus

 

Further to the announcement made earlier today in relation to the proposed equity raise and placing programme, the directors of the Company are pleased to announce the publication of a prospectus in connection with the Placing and Offer for Subscription and Placing Programme.

 

The Prospectus has been approved by the UK Listing Authority and will shortly be available on the Company's website at www.jlen.comand on the National Storage Mechanism at http://www.morningstar.co.uk/uk/NSM. The Prospectus will also be made available at the Company's offices at Sarnia House, Le Truchot, St Peter Port, Guernsey GY1 4NA.

 

Winterflood Securities Limited is acting as sole sponsor, financial adviser and bookrunner to the Company.

 

Terms used in this announcement shall, unless the context otherwise requires, bear the meanings given to them in the Prospectus.

 

For further information please contact:

 

John Laing Capital Management Limited

David Hardy

Chris Tanner

Telephone: +44(0)20 7901 3559

 

Winterflood Securities Limited

Darren Willis

Joe Winkley

Neil Langford

Telephone: 020 3100 0000

 

Important Information

 

This announcement is an advertisement. It does not constitute a prospectus relating to the Company and does not constitute, or form part of, any offer or invitation to sell or issue, or any solicitation of any offer to purchase or subscribe for, any shares in the Company in any jurisdiction nor shall it, or any part of it, or the fact of its distribution, form the basis of, or be relied on in connection with or act as any inducement to enter into, any contract therefor.

 

Recipients of this announcement who are considering acquiring shares in the Company are reminded that any such acquisition must be made only on the basis of the information contained in the Prospectus and any supplement or supplements thereto which may be different from the information contained in this announcement.

 

Winterflood Securities Limited ("Winterflood"), which is authorised and regulated by the Financial Conduct Authority, is acting only for the Company in connection with the matters described in this announcement and is not acting for or advising any other person, or treating any other person as its client, in relation thereto and will not be responsible for providing the regulatory protection afforded to clients of Winterflood or advice to any other person in relation to the matters contained herein.

 

The shares of the Company have not been, nor will they be, registered under the US Securities Act of 1933, as amended, or with any securities regulatory authority of any state or other jurisdiction of the United States or under the applicable securities laws of Australia, Canada, Japan, New Zealand or South Africa. Further, the Company has not been and will not be registered under the US Investment Company Act of 1940, as amended. Subject to certain exceptions, the shares of the Company may not be offered or sold in any member state of the EU other than the United Kingdom, the United States of America, Canada, Australia, Japan, New Zealand or South Africa or to or for the account or benefit of any national, resident or citizen of any member state of the EU other than the United Kingdom, Canada, Australia, Japan, New Zealand or South Africa or any person located in the United States. The Issue, the Placing Programme and the distribution of this announcement in other jurisdictions may be restricted by law and the persons into whose possession this announcement comes should inform themselves about, and observe, any such restrictions.

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
PDISSIFMLFISEEM
Date   Source Headline
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26th Jun 201811:56 amRNSNotice of AGM
22nd Jun 20182:59 pmRNSPublication of Suppl.Prospcts
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23rd May 20187:00 amRNSCapital Markets Event
13th Apr 20184:29 pmRNSDirector Declaration
29th Mar 20185:48 pmRNSTotal Voting Rights
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6th Mar 20181:32 pmRNSUpdate research from QuotedData
2nd Mar 201811:09 amRNSResult of EGM
23rd Feb 201812:11 pmRNSPublication of Prospectus
21st Feb 20188:18 amRNSProposed Initial Placing
12th Feb 20187:00 amRNSPublication of Circular & Notice of EGM
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23rd Jan 20187:00 amRNSNet Asset Value and Dividend Declaration
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6th Dec 201711:50 amRNSHolding(s) in Company
22nd Nov 20177:00 amRNSHalf-year Results, Dividend Declaration
6th Nov 20177:00 amRNSInvestment Adviser
8th Sep 20177:55 amRNSInitiation research from QuotedData
29th Aug 20177:00 amRNSAcquisition
17th Aug 20177:00 amRNSNet Asset Value and Dividend
16th Aug 20171:11 pmRNSResults of AGM
31st Jul 20177:00 amRNSTotal Voting Rights
14th Jul 20179:52 amRNSHolding(s) in Company
13th Jul 20173:16 pmRNSHolding(s) in Company
12th Jul 201710:00 amRNSDirector Declaration
7th Jul 20177:00 amRNSResult of Placing
3rd Jul 20174:26 pmRNSNotice of AGM
27th Jun 201712:08 pmRNSPublication of Supplementary Prospectus
19th Jun 20177:00 amRNSExtension to Credit Facility
15th Jun 20177:01 amRNSProposed Placing
15th Jun 20177:00 amRNSAnnual Financial Report
6th Jun 20177:00 amRNSAcquisition
1st Jun 20177:00 amRNSDividend Declaration
22nd May 201711:59 amRNSHolding(s) in Company
22nd May 20177:00 amRNSAcquisition
19th May 20177:14 amRNSInvestment Adviser
20th Apr 20177:00 amRNSAcquisition
27th Feb 20175:05 pmRNSHolding(s) in Company
17th Feb 20177:00 amRNSHolding(s) in Company
8th Feb 20177:00 amRNSResult of Placing
19th Jan 20177:01 amRNSProposed Placing
19th Jan 20177:00 amRNSNet Asset Value and Dividend
16th Dec 20162:45 pmRNSPublication of Prospectus
15th Dec 201612:50 pmRNSResult of EGM
8th Dec 201611:47 amRNSIssue of Equity

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