Placing for Cash
October 17 2003 - 5:10AM
UK Regulatory
RNS Number:0141R
Advanced Technology (UK) PLC
17 October 2003
Advanced Technology (UK) Plc
Placing to raise #205,000 in Loan Notes and
New Ordinary Shares at 10p per share
17 October 2003
Advanced Technology (UK) Plc has raised #560,000 from institutional and other
investors through the placing of #205,000 worth of 6 per cent loan notes ('Loan
Notes') and 3,550,000 new ordinary shares of 5p each ('New Ordinary Shares') at
a price of 10 pence per New Ordinary Share (together, the 'Placing'). The
advisers for the placing were Ruegg & Co. The #526,000 (net of estimated
expenses) so raised provides the Group with additional working capital, the need
for which was drawn to shareholders' attention in the Interim report.
The Loan Notes carry interest at the rate of 6 per cent per annum, payable
annually in arrears on 31 December. They are convertible into ordinary shares at
the option of the Loan Note holder at a price of 10 pence per new ordinary share
at any time prior to 31 December 2006, whereupon any which have not been
converted will fall to be redeemed in full.
The Placing is conditional on admission of the New Ordinary Shares to AIM.
Application has been made for admission of the New Ordinary Shares to trading on
AIM. Admission is expected to take place on 23 October 2003. The New Ordinary
Shares will rank pari passu with the existing issued ordinary share capital of
the Company. No application has been or will be made for the Loan Notes to be
admitted to AIM or any other investment exchange or securities market.
Any new ordinary shares arising on the exercise of Loan Notes in the future will
be allotted pursuant to authorities granted at the Company's AGM on 28 July
2003. Likewise, the New Ordinary Shares have been allotted pursuant to the same
authorities.
Under the terms of the Company's engagement with its advisers and distributors
for the purposes of the Placing, the advisers and distributors, are entitled,
inter alia, to be granted warrants to subscribe for up to a total of 305,000
shares in ATL at 10p per ordinary share, exercisable in whole or in part at any
time up to the fifth anniversary of the Placing.
The following directors of ATL have subscribed under the terms of the Placing:
Shares % of issued Resulting Shareholding as
subscribed in ordinary share holding of a percentage of
the placing capital ordinary issued ordinary
subscribed (as shares share capital
enlarged by the (as enlarged by
Placing) the Placing)
Greg Morgan 100,000 0.25 765,365 1.95
Enquiries:
Advanced Technology (UK) Plc Tel: 01202 592000
John Howell, Chief Executive
David Collinson, Finance Director
College Hill
Matthew Smallwood Tel: 020 7457 2020
This information is provided by RNS
The company news service from the London Stock Exchange
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