All Active Asset Capital Limited Block admission six monthly return (3812K)
04 January 2021 - 6:00PM
UK Regulatory
TIDMAAA
RNS Number : 3812K
All Active Asset Capital Limited
04 January 2021
4 January 2021
All Active Asset Capital Limited
('AAA' or 'the Company')
Block admission six monthly return
All Active Asset Capital Limited (AIM:AAA), announces the
following information in connection with its block admission
pursuant to AIM Rule 29 and Schedule Six of the AIM Rules for
Companies:
Name of company: All Active Asset Capital Limited
Name of scheme: The Block Admission is in relation
to the issue and allotment of
any new ordinary shares arising
from:
* the exercise of warrants granted in conjunction with
the placing announced on 14 May 2020; and
* the exercise of warrants granted in conjunction with
the placing announced on 17 September 2019.
------------------------------------------------------------
Period of return: From 3 July 2020 to 3 January
2021
------------------------------------------------------------
Number and class of securities 123,562,500 ordinary shares
not issued under the scheme of no par value in the Company
at the beginning of the period: (the "Ordinary Shares")
------------------------------------------------------------
Number of securities issued 93,729,166 Ordinary Shares
under the scheme during the
period:
------------------------------------------------------------
Number of warrants under the Warrants over 8,333,334 Ordinary
scheme that have lapsed during Shares
the period:
------------------------------------------------------------
Balance under the scheme of 21,500,000 Ordinary Shares
securities not yet issued at
the end of the period:
------------------------------------------------------------
Number and class of securities 123,562,500 Ordinary Shares
originally admitted and the on 3 July 2020
date of admission:
------------------------------------------------------------
Contact name and telephone number: Rodger Sargent, Executive Director
+44 (0) 207 466 5000
------------------------------------------------------------
Total Voting Rights
The Company's issued share capital at the date of this
announcement comprises 1,011,555,238 Ordinary Shares, with one
voting right per share. The Company does not hold any Ordinary
Shares in treasury. The total number of Ordinary Shares and voting
rights in the Company is therefore 1,011,555,238.
This figure may be used by shareholders in the Company 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 share capital of the Company.
For further information:
All Active Asset Capital Limited
James Normand, Non-Executive Chairman
Rodger Sargent, Executive Director
www.aaacap.com
Allenby Capital Limited (Nominated Adviser and Broker)
Alex Brearley / Nick Athanas
T: +44 (0) 203 328 5656
www.allenbycapital.com
Buchanan (Financial PR)
Richard Oldworth / Chris Lane / Toto Berger
T: +44 (0) 207 466 5000
E: AAAC@buchanan.uk.com
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END
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