Fair Oaks Income Limited Voting Rights and Capital (9356T)
09 July 2018 - 4:00PM
UK Regulatory
TIDMFAIR TIDMTTM TIDMFA14
RNS Number : 9356T
Fair Oaks Income Limited
09 July 2018
Fair Oaks Income Limited
9 July 2018
FAIR OAKS INCOME LIMITED (the "Company")
(Incorporated in Guernsey under The Companies (Guernsey) Law,
2008, as amended, with registered number 58123 and registered as a
Registered Closed-ended Collective Investment Scheme with the
Guernsey Financial Services Commission)
VOTING RIGHTS AND CAPITAL AS AT 9 JULY 2018
In conformity with the FCA's Disclosure and Transparency Rules
(DTR 5.6.1), the Company notifies that the Company's issued share
capital consists of 39,335,595 2014 Shares further to the
redemption of 7,165,688 2014 Shares effected on 6 July 2018, as
well as 453,348,737 2017 Shares. The Company holds no shares in
Treasury. Under the Articles, at any general meeting of the Company
each Share (2014 Share and 2017 Share) shall have one vote.
Accordingly, the figure which may be used by the Shareholders 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 Company under the FSA's Disclosure and
Transparency Rules is the aggregate of Shares, namely 492,684,332.
Similarly, to calculate the numerator, Shareholders should
aggregate their holdings of 2014 Shares and 2017 Shares to
calculate the relevant number of voting rights for the
numerator.
With effect from today the 2014 Shares will trade under the new
ISIN number GG00BFMF9X35.
It is expected that the proceeds of the redemption will be paid
through CREST to holders of Shares in uncertificated form, and paid
by cheque to holders of Shares in certificated form, on 20 July
2018.
The default payment will be US Dollars however, redemption
payments can also be paid in Sterling providing the relevant
shareholder registered to receive redemption payments in Sterling
by the redemption record date on 6 July 2018.
LEI: 2138008KETEC1WM5YP90
Enquiries:
Fair Oaks Income Limited
Email: contact@fairoaksincome.com
Web: www.fairoaksincome.com
Fair Oaks Capital Limited
Investor Relations
DDI: +44 (0) 20 3034 0400
Email: ir@fairoakscap.com
Praxis Fund Services Limited
Ben Le Prevost
DDI: +44 (0) 1481 755524
Email: Ben.LePrevost@praxisifm.com
Numis Securities Limited
Nathan Brown, Corporate Broking
DDI: +44 (0) 20 7260 1426
Email: n.brown@numis.com
Fair Oaks Income Limited
Fair Oaks Income Limited is a registered closed-ended investment
company incorporated in Guernsey. The Company was admitted to
trading on the Specialist Fund Market of the London Stock Exchange
(now the Specialist Fund Segment of the Main Market of the London
Stock Exchange) on 12 June 2014.
The investment policy of the Company is to invest (either
directly and/or indirectly through the Master Fund and/or Master
Fund II) in US and European CLOs or other vehicles and structures
which provide exposure to portfolios consisting primarily of US and
European floating-rate senior secured loans and which may include
non-recourse financing. The Company will implement its investment
policy by remaining invested in the Master Fund and making new
investments in Master Fund II.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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