Ashoka India Equity Investment Tst Block Listing Application (0791L)
08 January 2021 - 9:39PM
UK Regulatory
TIDMAIE
RNS Number : 0791L
Ashoka India Equity Investment Tst
08 January 2021
NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR
INDIRECTLY, TO THE UNITED STATES, AUSTRALIA, CANADA, THE REPUBLIC
OF SOUTH AFRICA, JAPAN OR ANY MEMBER STATE OF THE EEA (OTHER THAN
THE UNITED KINGDOM) OR TO ANY NATIONAL, RESIDENT OR CITIZEN OF THE
UNITED STATES, AUSTRALIA, CANADA, THE REPUBLIC OF SOUTH AFRICA,
JAPAN OR ANY MEMBER STATE OF THE EEA (OTHER THAN THE UNITED KINGDOM
OR TO PROFESSIONAL INVESTORS IN IRELAND)
8 January 2021
Ashoka India Equity Investment Trust plc
Block Listing Application
The Board of Ashoka India Equity Investment Trust plc (the
"Company") announces that application has been made to the
Financial Conduct Authority and to the London Stock Exchange for a
block listing of 13,529,700 ordinary shares of one penny each
("Ordinary Shares") in the Company to be admitted to the Official
List and to trading on the London Stock Exchange's market for
listed securities ("Admission").
The above 13,529,700 Ordinary Shares to be block listed may be
issued pursuant to the Company's existing authorities to issue new
Ordinary Shares on a non pre-emptive basis. These Ordinary Shares
may be issued inter alia to satisfy market demand and for the
purposes of managing the premium to net asset value (cum income)
per Ordinary Share at which the Ordinary Shares are trading. When
issued, these Ordinary Shares will rank pari passu with the
existing Ordinary Shares in issue. It is expected that Admission
will become effective on 13 January 2021.
The Company's LEI is: 213800KX5ZS1NGAR2J89
Enquiries:
Peel Hunt LLP
Luke Simpson, Liz Yong, Tom Pocock (Investment Tel: 020 7418
Banking) 8900
Alex Howe, Chris Bunstead, Ed Welsby, Richard
Harris (Sales)
Disclaimer
This announcement 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.
Peel Hunt LLP ("Peel Hunt") which is authorised and regulated by
the Financial Conduct Authority, is acting for the Company only 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 their client, in relation thereto and will not be
responsible for providing the regulatory protection afforded to
clients of Peel Hunt or advice to any other person in relation to
the matters contained herein.
The shares of the Company have not been and will not be
registered under the US Securities Act of 1933, and may not be
offered or sold in the United States absent registration or an
applicable exemption from the registration requirements. Moreover,
the shares of the Company have not been, nor will they be,
registered under the applicable securities laws of Australia,
Canada, the Republic of South Africa, Japan or any member state of
the EEA (other than the United Kingdom). Further, the Company 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 the United States, Australia, Canada,
the Republic of South Africa, Japan or any member state of the EEA
(other than the United Kingdom or to professional investors in
Ireland) or to, or for the account or benefit of, any national,
resident or citizen of the United States, Australia, Canada, the
Republic of South Africa, Japan or any member state of the EEA
(other than the United Kingdom or to professional investors in
Ireland). The share issuance 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.
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END
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