Taliesin Property Fund Limited Further issue of ZDP Shares - result of placing (6096L)
July 07 2014 - 6:38AM
UK Regulatory
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RNS Number : 6096L
Taliesin Property Fund Limited
07 July 2014
Taliesin Property Fund Limited
(the "Company")
Further issue of ZDP Shares - result of placing
Further to the Company's announcement on 13 June 2014, the Board
of Taliesin announces that the Company has placed 2,717,596 ZDP
Shares with institutional investors at 115 pence per share with
gross proceeds amounting to approximately GBP3.1 million
The ZDP Shares have been placed pursuant to the Placing
Programme as outlined in the Company's prospectus published on 13
August 2013 (the "Prospectus), as supplemented by the supplementary
prospectus published on 24 June 2014.
An application has been made for the ZDP Shares to be admitted
to the Official List and to trading on the London Stock Exchange
and dealings are expected to commence at 8.00 a.m. on 11 July 2014.
Following Admission, the Company's share capital will comprise
4,315,103 Ordinary Shares (of which 10,000 Ordinary Shares are held
in treasury) and 14,354,864 ZDP Shares.
Terms used and not defined in this announcement bear the meaning
given to them in the Prospectus.
For further information, please contact:
Taliesin Property Fund Limited
Mark Smith, Director
01534 700 000
Westhouse Securities Limited
Alastair Moreton / Hannah Young / Darren Vickers
020 7601 6118
This information is provided by RNS
The company news service from the London Stock Exchange
END
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