TIDMMPLF
RNS Number : 4508O
Marble Point Loan Financing Limited
17 May 2018
17 May 2018
NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR IN
PART, DIRECTLY OR INDIRECTLY, TO ANY US PERSONS OR IN OR INTO THE
UNITED STATES, AUSTRALIA, CANADA, THE REPUBLIC OF SOUTH AFRICA OR
JAPAN, OR ANY OTHER JURISDICTION, OR TO ANY PERSON, WHERE TO DO SO
WOULD CONSTITUTE A VIOLATION OF APPLICABLE LAW.
MARBLE POINT LOAN FINANCING LIMITED (the "Company" or
"MPLF")
PUBLICATION OF SUPPLEMENTARY PROSPECTUS
The Company has today published a supplementary prospectus
approved by the UK Listing Authority (the "Supplementary
Prospectus"). The publication of the Supplementary Prospectus is a
regulatory requirement under the Prospectus Rules following the
publication of the Company's audited financial statements for the
year ended 31 December 2017.
The Supplementary Prospectus is supplemental to, and should be
read in conjunction with, the prospectus published by the Company
on 22 January 2018 in relation to its Placing Programmes of up to
150 million Ordinary Shares and/or C Shares.
The Supplementary Prospectus has been submitted to the National
Storage Mechanism and will shortly be available for inspection on
http://www.morningstar.co.uk/uk/NSM. In addition, the Supplementary
Prospectus will shortly be available to view on the website of the
Company, http://mplflimited.com/investor-relations, and copies of
the Supplementary Prospectus will be made available at the
Company's registered offices at 1st and 2nd Floors, Elizabeth
House, Les Ruettes Brayes, St Peter Port, GY1 1EW, Guernsey.
Enquiries:
Marble Point Loan Financing Limited +44 (0) 20
7259 1500
ir@mplflimited.com
Stifel Nicolaus Europe Limited
Neil Winward
Mark Bloomfield +44 (0) 20
Gaudi Le Roux 7710 7600
ABOUT MARBLE POINT LOAN FINANCING LIMITED
MPLF is a closed-ended investment company with its ordinary
shares admitted to trading on the Specialist Fund Segment of the
Main Market of the London Stock Exchange. MPLF is invested in a
diversified portfolio of US dollar denominated, broadly syndicated
floating rate senior secured corporate loans via Collateralised
Loan Obligations and related vehicles managed by Marble Point
Credit Management LLC and its affiliates.
IMPORTANT NOTICES
Specialist Fund Segment securities are not admitted to the
Official List of the Financial Conduct Authority. Therefore, the
Company has not been required to satisfy the eligibility criteria
for admission to listing on the Official List and is not required
to comply with the Financial Conduct Authority's Listing Rules
(save to the extent voluntarily adopted by the Company). The London
Stock Exchange has not examined or approved the contents of this
announcement. Investors in the Company are expected to be
institutional, professional, high net worth, professionally advised
and knowledgeable investors who understand the risks involved in
investing in the Company and/or who have received advice from their
fund manager or broker regarding investment in the Company,
including the potential risks of investing in companies whose
shares are admitted to trading on the Specialist Fund Segment.
This announcement does not constitute or form part of, and
should not be construed as, any offer or invitation or inducement
for sale, transfer or subscription of, or any solicitation of any
offer or invitation to buy or subscribe for or to underwrite, any
share in the Company or to engage in investment activity (as
defined by the Financial Services and Markets Act 2000) 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,
any contract or investment decision whatsoever, in any
jurisdiction. This announcement does not constitute a
recommendation regarding any securities.
Neither this announcement nor any part or copy of it may be
taken or transmitted into the United States, Australia, Canada,
South Africa or Japan, or distributed directly or indirectly to US
Persons (as defined below) or in the United States, Australia,
Canada, South Africa or Japan. Any failure to comply with this
restriction may constitute a violation of applicable law. This
announcement does not constitute an offer of securities to the
public in the United States, Australia, Canada, South Africa or
Japan or in any other jurisdiction. Persons into whose possession
this announcement comes should observe all relevant
restrictions.
The Company has not been and will not be registered under the
United States Investment Company Act of 1940, as amended (the
"Investment Company Act"), and as such investors will not be
entitled to the benefits of the Investment Company Act. The Shares
have not been and will not be registered under the United States
Securities Act of 1933, as amended (the "Securities Act"), or with
any securities regulatory authority of any state or other
jurisdiction of the United States, and may not be offered, sold,
resold, pledged, transferred or delivered, directly or indirectly,
into or within the United States or to, or for the account or
benefit of, any "U.S. persons" as defined in Regulation S under the
Securities Act ("US Persons"), except pursuant to an exemption
from, or in a transaction not subject to, the registration
requirements of the Securities Act and in compliance with any
applicable securities laws of any state or other jurisdiction of
the United States and in a manner which would not require the
Company to register under the Investment Company Act. There will be
no public offer of the Shares in the United States.
Neither the United States Securities and Exchange Commission nor
any state securities commission has approved or disapproved of the
Shares or passed upon or endorsed the merits of the offering of the
Shares or the adequacy or accuracy of this announcement.
Prospective investors should take note that, other than with
respect to existing investors, and other than with the express
prior written consent of the Company, any securities may not be
acquired or held by (i) investors using assets of (A) an "employee
benefit plan" as defined in Section 3(3) of US Employee Retirement
Income Security Act of 1974, as amended ("ERISA") that is subject
to Title I of ERISA; (B) a "plan" as defined in Section 4975 of the
US Internal Revenue Code of 1986, as amended (the "US Tax Code"),
including an individual retirement account or other arrangement
that is subject to Section 4975 of the US Tax Code; or (C) an
entity which is deemed to hold the assets of any of the foregoing
types of plans, accounts or arrangements that is subject to Title I
of ERISA or Section 4975 of the US Tax Code; or (ii) a
governmental, church, non-US or other employee benefit plan that is
subject to any federal, state, local or non-US law that is
substantially similar to the provisions of Title I of ERISA or
Section 4975 of the US Tax Code.
Stifel, which is authorised and regulated in the United Kingdom
by the FCA, is acting for the Company and no one else in connection
with the Issue and Initial Admission. Stifel will not regard any
other person (whether or not a recipient of the Prospectus together
with the Supplementary Prospectus) as its client in relation to
Initial Admission or the Issue and will not be responsible to
anyone other than the Company for providing the protections
afforded to its clients or for providing any advice in relation to
Initial Admission or the Issue.
Apart from the responsibilities and liabilities, if any, which
may be imposed on Stifel by FSMA or the regulatory regime
established thereunder, Stifel does not make any representation
express or implied in relation to, nor accepts any responsibility
whatsoever for, the contents of this announcement or the Prospectus
together with the Supplementary Prospectus or any other statement
made or purported to be made by it or on its behalf in connection
with the Company, the Shares, Initial Admission or the Issue.
Stifel (and its Affiliates) accordingly, to the fullest extent
permissible by law, disclaims all and any responsibility or
liability (save for any statutory liability) whether arising in
tort, contract or otherwise which it might have in respect of the
contents of this announcement or the Prospectus together with the
Supplementary Prospectus or any other statement made or purported
to be made by it or on its behalf in connection with the Company,
the Shares, Initial Admission or the Issue.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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