Fair Oaks Income Limited Voting Rights and Capital (6774X)
22 December 2023 - 3:53AM
UK Regulatory
TIDMFAIR TIDMFA17 TIDMTTM
RNS Number : 6774X
Fair Oaks Income Limited
21 December 2023
21 December 2023
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
In accordance with the FCA's Disclosure and Transparency Rules
(DTR 5.6.1), the Company notified that the Company's share capital
consists of 49,906,358 Realisation Shares following the redemption
of 3,674,523 Realisation Shares effected on 20 December 2023, as
well as 405,815,477 Shares (including 23,613,246 Shares in
Treasury, where the Company may not exercise any voting rights
which may be attached to those shares). Accordingly, the aggregate
shares in issue is 455,721,835 Shares.
Under the Articles, at any general meeting of the Company each
Share (Realisation Shares and 2021 Shares) shall have one vote.
Accordingly, the figure which may be used by 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 FCA's Disclosure and Transparent
Rules is the aggregate of Shares, namely 432,108,589.
Similarly, to calculate the numerator, Shareholders should
aggregate their holdings of Realisation Shares and 2021 Shares to
calculate the relevant number of voting rights for the
numerator.
With effect from today, the Realisation Shares will trade under
the new ISIN number GG00BPG7H086 .
It is expected that the proceeds of the redemption will be paid
to Realisation Shareholders on 9 January 2024.
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
Sanne Fund Services (Guernsey) Limited
Email: fairoaksgrp@apexfs.group
Numis Securities Limited
Nathan Brown / Matt Goss, Investment Broking
DDI: +44 (0) 20 7260 1426/1642
Email: n.brown@numis.com / m.goss@numis.com
Liberum Capital Limited
Chris Clarke, Investment Banking
DDI: +44 (0) 20 3100 2190
Email: chris.clarke@liberum.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 FOIF II LP and FOMC III LP) 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.
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END
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