NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART IN OR INTO ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OF SUCH JURISDICTION
1 FEBRUARY 2011
GREENWICH LOAN INCOME FUND LIMITED ("GLIF" OR "THE COMPANY")
ADMISSION TO THE OFFICIAL LIST OF THE CHANNEL ISLANDS STOCK EXCHANGE ("CISX")
COMPLETION OF ACQUISITION OF ASSET MANAGEMENT INVESTMENT COMPANY PLC ("AMIC")
Further to the joint announcement from the boards of GLIF and AMIC on 28 January 2011, the board of GLIF is pleased to announce the completion of the acquisition of AMIC and the admission of the Enlarged Group to the Official List of the CISX at 8.00 a.m. today.
The Company also announces that the 11,333,610 New GLIF Shares issued under the Share Alternative were admitted to trading on AIM at the same time.
Total Voting Rights
GLIF confirms that following the issue of the 11,333,610 New GLIF Shares under the Share Alternative, the Company's capital now consists of 98,633,610 ordinary shares of no par value. There are no ordinary shares held in treasury.
The above figure 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 FSA's Disclosure and Transparency Rules.
Terms used in this announcement shall have the same meaning as set out in the GLIF Circular and Prospectus Equivalent Document.
Enquiries
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Geoffrey Miller Patrick Conroy Greenwich Loan Income Fund Limited
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+353 1 4433 466 +1 203 983 5282
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James Maxwell / Nick Donovan Singer Capital Markets Limited (Financial Adviser & Broker to GLIF)
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+44 (0) 20 3205 7500
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Philip Secrett Grant Thornton Corporate Finance (Nominated Adviser to GLIF)
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+44 (0) 20 7383 5100 |
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Edward Gascoigne Pees/Edward Berry Financial Dynamics (PR firm to GLIF)
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+44 (0) 20 7269 7132
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General
Singer Capital Markets Limited, which is regulated by the Financial Services Authority, is acting exclusively for GLIF in connection with the Acquisition and no-one else and will not be responsible to anyone other than GLIF for providing the protections afforded to customers of Singer Capital Markets Limited or for providing advice in relation to the Acquisition.
The directors of GLIF accept responsibility for the information contained in this announcement. To the best of the knowledge and belief of the directors of GLIF (who have taken all reasonable care to ensure that such is the case), the information contained in this announcement is in accordance with the facts and does not omit anything likely to affect the impact of such information.