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Pin to quick picksIcg-longbow Regulatory News (LBOW)

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ICG-Longbow Senior Secured UK Property Debt Invest is an Investment Trust

To construct a portfolio of UK real estate debt related investments, predominantly comprising of loans secured against commercial property, with the aim of providing shareholders with attractive, quarterly dividends and capital appreciation.

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Admission to Trading and PDMR Shareholdings

5 Feb 2013 07:00

RNS Number : 0836X
ICG-Longbow Snr Sec UK Prop DebtInv
05 February 2013
 



NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO, THE UNITED STATES, AUSTRALIA, CANADA, THE REPUBLIC OF SOUTH AFRICA OR JAPAN.

 

 

5 February 2013

 

ICG-Longbow Senior Secured UK Property Debt Investments Limited

 

Admission to Trading and PDMR Shareholdings

 

Further to its announcement on 31 January 2013, ICG-Longbow Senior Secured UK Property Debt Investments Limited (the "Company") announces that its ordinary share capital of 104,619,250 shares will today be admitted to the premium listing segment of the Official List of the UK Listing Authority and to trading on the London Stock Exchange's main market for listed securities under the ticker "LBOW" with an ISIN of GG00B8C23S81.

 

Shares will be credited to CREST accounts and despatch of definitive share certificates (where applicable) is expected on or around the week commencing 11 February 2013.

 

On Admission, the beneficial interests of Directors in the issued share capital of the Company will be as follows:

 

Directors

Number of ordinary shares

% of issued share capital

Jack Perry

20,000

0.02

Stuart Beevor

20,000

0.02

Patrick Firth

10,000

0.01

Mark Huntley

10,000

0.01

Paul Meader

10,000

0.01

 

For further information, please contact:

 

Heritage International Fund Managers Limited:

Mark Huntley

James Christie

+44 (0)14 8171 6000

 

 

Investec Bank plc:

Tim Mitchell

+44 (0)20 7597 4000

Jeremy Ellis

 

Maitland Consultancy Limited:

Tom Eckersley

+44 (0)20 7379 5151

 

 

Further information on the Company can be found on its Investment Manager's website at http://www.icglongbow.co.uk.

 

Capitalised terms used in this announcement have the same meanings ascribed to them as in the Definitions section (page 94 to 99) of the prospectus which was published on 31 January 2013, a copy of which is available for inspection at the National Storage Mechanism, which is located at www.morningstar.co.uk/uk/NSM. Copies of the Prospectus are also available on the Company's Investment Manager's website at http://www.icglongbow.co.uk/ourfunds/Pages/our-funds.aspxand for collection, free of charge until 5.30 pm today, from the Company's solicitors, SJ Berwin LLP, at 10 Queen Street Place, London, EC4R 1BE.

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
MSCUSONROBAURAR
Date   Source Headline
3rd Apr 20187:00 amRNSTotal Voting Rights
27th Mar 20189:01 amRNSHolding(s) in Company
27th Mar 20189:00 amRNSDirector/PDMR Shareholding
23rd Mar 20187:00 amRNSIssue of Equity
13th Mar 20187:02 amRNSQuarterly Update
13th Mar 20187:01 amRNSProposed Placing of New Shares
13th Mar 20187:00 amRNSInterim Dividend Announcement
2nd Mar 20181:30 pmRNSNew Investments and Portfolio Update
26th Jan 20183:22 pmRNSExtension to Existing Loan & Pipeline Update
11th Jan 20184:00 pmRNSChange of Name of Company Secretary/ Administrator
29th Dec 20177:00 amRNSKey Information Document
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8th Dec 20177:01 amRNSQuarterly Update
8th Dec 20177:00 amRNSDividend Declaration
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25th Oct 201712:08 pmRNSHolding(s) in Company
25th Oct 201711:18 amRNSDirector/PDMR Shareholding
24th Oct 20177:00 amRNSResults of Placing
18th Oct 20177:00 amRNSAdvancement of Loan & Proposed New Shares Placing
12th Oct 20174:55 pmRNSHolding(s) in Company
4th Oct 20173:52 pmRNSHolding(s) in Company
4th Oct 201711:38 amRNSHolding(s) in Company
29th Sep 20177:00 amRNSQuarterly Update - Updated Factsheet
22nd Sep 20177:01 amRNSDividend Declaration
22nd Sep 20177:00 amRNSHalf-yearly Report
5th Sep 20173:34 pmRNSHolding(s) in Company
4th Sep 20177:00 amRNSQuarterly Update
21st Aug 20179:32 amRNSDirector Declaration
17th Aug 201711:07 amRNSHolding(s) in Company
15th Aug 201711:24 amRNSHolding(s) in Company
8th Aug 20172:04 pmRNSHolding(s) in Company
5th Jul 20173:45 pmRNSQuarterly Update
30th Jun 20177:00 amRNSDividend Declaration
31st May 20173:52 pmRNSResult of AGM
25th May 20173:32 pmRNSHolding(s) in Company
19th May 20177:00 amRNSQuarterly Update
27th Apr 20173:44 pmRNSPublication of a Prospectus
27th Apr 20177:03 amRNSNotice of AGM
27th Apr 20177:02 amRNSSpecial Dividend Announcement
27th Apr 20177:00 amRNSFinal Results
27th Mar 20175:18 pmRNSAdditional Advance to Northlands
27th Mar 20175:14 pmRNSLanos Loan Repayment
20th Mar 20175:08 pmRNSHolding(s) in Company
20th Mar 20179:37 amRNSHolding(s) in Company

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