TIDMRECI TIDMRECP TIDMERII
RNS Number : 8658J
Real Estate Credit Inv. PCC Ltd
18 June 2014
This announcement is an advertisement and not a prospectus and
investors should not subscribe for or purchase any shares referred
to in this announcement except on the basis of information in the
prospectus published by Real Estate Credit Investments PCC Limited
on 16 October 2013 and the supplementary prospectus dated 17 June
2014 in connection with the admission of the New Core Shares to the
Official List of the UK Listing Authority and the main market of
the London Stock Exchange plc. This announcement is not for
release, publication, or distribution, directly or indirectly, in
whole or in part, to US persons or into or within the United States
(including its territories and possessions, any state of the United
States and the District of Columbia), Australia, Canada, Japan, or
South Africa or any other jurisdiction where to do so would
constitute a violation of the relevant laws or regulations of such
jurisdiction.
REAL ESTATE CREDIT INVESTMENTS PCC LIMITED
Publication of Supplementary Prospectus
18 June 2014
Real Estate Credit Investments PCC Limited (the "Company") has
published a supplementary prospectus approved by the UK Listing
Authority. The publication of the supplementary prospectus is a
regulatory requirement under the Prospectus Rules following the
publication of the Company's annual report and accounts for the
financial year ended 31 March 2014.
The supplementary prospectus is supplemental to, and should be
read in conjunction with, the Prospectus published by the Company
on 16 October 2013 in relation to the Placing Programme.
Copies of the supplementary prospectus will shortly be available
for inspection at www.hemscott.com/nsm.do and on the Company's
website at www.recreditinvest.com. Until 13 August 2014, copies
will also be available for collection from the registered office of
the Company at First Floor, Dorey Court, Admiral Park, St Peter
Port, Guernsey GY1 6HJ and the offices of Cheyne Capital Management
(UK) LLP, Stornoway House, 13 Cleveland Row, London SW1A 1DH.
Terms used and not defined in this announcement have the
meanings given in the Prospectus.
For further information, please contact:
Public Relations: Henrietta Dehn +44 (0)20 3540 6455
Investor Relations: Nicole Von Westenholz +44 (0)20 7968 7482
Important Notices:
This announcement does not constitute or form part of, and
should not be construed as, any offer for sale or subscription of,
or solicitation of any offer to buy or subscribe for, any share in
the Company or securities in any other entity, in any jurisdiction,
including the United States, Australia, Canada, Japan, or South
Africa 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, any contract or investment decision whatsoever, in any
jurisdiction. This announcement does not constitute a
recommendation regarding any securities.
This announcement, and the information contained therein, is not
for viewing, release, distribution or publication in or into the
United States, Canada, Australia, Japan or South Africa or any
other jurisdiction where applicable laws prohibit its release,
distribution or publication, and will not be made available to any
national, resident or citizen of the United States, Canada,
Australia, Japan or South Africa. The distribution of this
announcement in other jurisdictions may be restricted by law and
persons into whose possession this announcement comes must inform
themselves about, and observe, any such restrictions. Any failure
to comply with the restrictions may constitute a violation of the
federal securities law of the United States and the laws of other
jurisdictions.
The shares to be issued by the Company (the "Securities") have
not been and will not be registered under the US Securities Act of
1933 (the "Securities Act"), or with any securities regulatory
authority of any state or other jurisdiction of the United States.
The Securities may not be offered, sold, resold, pledged,
delivered, distributed or otherwise transferred, directly or
indirectly, into or within the United States, or to, or for the
account or benefit of, US persons (as defined in Regulation S under
the Securities Act). No public offering of the Securities is being
made in the United States. The Company has not been and will not be
registered under the US Investment Company Act of 1940 (the
"Investment Company Act") and, as such, holders of the Securities
will not be entitled to the benefits of the Investment Company Act.
No offer, sale, resale, pledge, delivery, distribution or transfer
of the Securities may be made except under circumstances that will
not result in the Company being required to register as an
investment company under the Investment Company Act.
All investments are subject to risk, including the loss of the
principal amount invested. Past performance is no guarantee of
future returns. All investments to be held by the Company involve a
substantial degree of risk, including the risk of total loss. You
should always seek expert legal, financial, tax and other
professional advice before making any investment decision.
None of the Company, the Investment Manager, Liberum Capital
their affiliates nor any other person (including without
limitation, the directors, officers, employees, partners, agents,
representatives, members and advisers of the Company, the
Investment Manager, Liberum and their affiliates), undertakes any
obligation to update or revise any statement made in this
announcement (including, without limitation, any forward looking
statements), whether as a result of new information, future events
or otherwise.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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