Volta Finance Limited : Total voting rights
(Thomson Reuters ONE) -
Volta Finance Limited (VTA) - Issue of Shares and Voting Rights
NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR IN PART, IN OR INTO
THE UNITED STATES
*****
Guernsey, 2 December 2015
Volta Finance Limited (the "Company" or "Volta") today announces in respect of
the month ended 30 November 2015, the issue of 30,000 Ordinary Shares of no par
value each, following the conversion of the same number of Class C Shares into
Ordinary Shares by the Investment Manager (AXA IM Paris).
Such Ordinary Shares were admitted to trading on the Euronext Amsterdam stock
exchange and were also admitted to the Official List of the UK Listing Authority
and to trading on the London Stock Exchange's main market for listed securities
under Volta's block listing facility. Following these issues, Volta has the
ability to admit a further 402,308 Ordinary Shares under its block listing
facility.
Following the conversion of 30,000 Class C Shares into Ordinary Shares,
402,308 Class C Shares remain in issue. The Class C Shares are held by AXA IM
Paris and are non-voting shares but in all other respects have the same rights
and entitlements as the Ordinary Shares. If sold to a party unaffiliated with
AXA IM Paris, the Class C shares will be convertible into Ordinary Shares.
As at 30 November 2015, the Company's issued share capital comprised:
36,113,453 Ordinary Shares; 1 Class B Share; and, 402,308 Class C Shares.
Accordingly, as at 30 November 2015, the total number of voting rights in the
Company was 36,113,454. Shareholders may use this total voting rights figure as
the denominator for the calculations by which they will determine whether they
are required to notify the AFM of their interest in, or a change to their
interest in, the share capital of the Company.
For further information, please contact:
For the Investment Manager
AXA Investment Managers Paris
Serge Demay
serge.demay(at)axa-im.com
+33 (0) 1 44 45 84 47
Company Secretary and Portfolio Administrator
Sanne Group (Guernsey) Limited
voltafinance(at)sannegroup.com
+44 (0) 1481 739810
Corporate Broker
Liberum Capital Limited
Richard Bootle
Jonathan Wilkes-Green
+44 (0) 20 3100 2222
*****
ABOUT VOLTA FINANCE LIMITED
Volta Finance Limited is incorporated in Guernsey under The Companies (Guernsey)
Law, 2008 (as amended) and listed on Euronext Amsterdam and the London Stock
Exchange's Main Market for listed securities. Volta's home member state for the
purposes of the EU Transparency Directive is the Netherlands. As such, Volta is
subject to regulation and supervision by the AFM, being the regulator for
financial markets in the Netherlands.
Volta's investment objectives are to preserve capital and to provide a stable
stream of income to its shareholders through dividends. Volta seeks to attain
its investment objectives predominantly through diversified investments in
structured finance assets. The assets that the Company may invest in either
directly or indirectly include, but are not limited to: corporate credits;
sovereign and quasi-sovereign debt; residential mortgage loans; and, automobile
loans. The Company's approach to investment is through vehicles and arrangements
that essentially provide leveraged exposure to portfolios of such underlying
assets. The Company has appointed AXA Investment Managers Paris an investment
management company with a division specialised in structured credit, for the
investment management of all its assets.
*****
ABOUT AXA INVESTMENT MANAGERS
AXA Investment Managers (AXA IM) is a multi-expert asset management company
within the AXA Group, a global leader in financial protection and wealth
management. AXA IM is one of the largest European-based asset managers with ?694
billion in assets under management as of the end of June 2015. AXA IM employs
approximately 2,360 people around the world.
*****
This press release is for information only and does not constitute an invitation
or inducement to acquire shares in Volta Finance. Its circulation may be
prohibited in certain jurisdictions and no recipient may circulate copies of
this document in breach of such limitations or restrictions. This document is
not an offer for sale of the securities referred to herein in the United States
or to persons who are "U.S. persons" for purposes of Regulation S under the U.S.
Securities Act of 1933, as amended (the "Securities Act"), or otherwise in
circumstances where such offer would be restricted by applicable law. Such
securities may not be sold in the United States absent registration or an
exemption from registration from the Securities Act. The company does not intend
to register any portion of the offer of such securities in the United States or
to conduct a public offering of such securities in the United States.
*****
This communication is only being distributed to and is only directed at (i)
persons who are outside the United Kingdom or (ii) investment professionals
falling within Article 19(5) of the Financial Services and Markets Act 2000
(Financial Promotion) Order 2005 (the "Order") or (iii) high net worth
companies, and other persons to whom it may lawfully be communicated, falling
within Article 49(2)(a) to (d) of the Order (all such persons together being
referred to as "relevant persons"). The securities referred to herein are only
available to, and any invitation, offer or agreement to subscribe, purchase or
otherwise acquire such securities will be engaged in only with, relevant
persons. Any person who is not a relevant person should not act or rely on this
document or any of its contents. Past performance cannot be relied on as a guide
to future performance.
*****
This announcement is distributed by GlobeNewswire on behalf of
GlobeNewswire clients. The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
Source: Volta Finance Limited via GlobeNewswire
[HUG#1970929]
Unternehmensinformation / Kurzprofil:
Datum: 02.12.2015 - 16:58 Uhr
Sprache: Deutsch
News-ID 437133
Anzahl Zeichen: 6949
contact information:
Town:
St Peter Port
Kategorie:
Business News
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"Volta Finance Limited : Total voting rights"
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