TIDMAXI
RNS Number : 6849K
Axiom European Financial Debt Fd Ld
29 August 2023
THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED IN IT ARE NOT
FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY,
IN WHOLE OR IN PART, IN OR INTO, THE UNITED STATES, AUSTRALIA,
CANADA, JAPAN OR THE REPUBLIC OF SOUTH AFRICA OR ANY JURISDICTION
FOR WHICH THE SAME COULD BE UNLAWFUL.
29 August 2023
Axiom European Financial Debt Fund Limited ("AXI" or the
"Company")
Result of EGM and Results of Elections
Result of Extraordinary General Meeting
The Company announces that at the Extraordinary General Meeting
held earlier today in connection with the implementation of the
Scheme, all resolutions were duly passed.
Following the approval of the Scheme by Shareholders, Benjamin
Alexander Rhodes and Andrea Frances Alice Harris, both of Grant
Thornton Limited, have been appointed as joint liquidators for the
purposes of the voluntary liquidation of the Company under Guernsey
law. The Company has now entered into liquidation and the Scheme is
effective.
Details of the resolutions passed are set out in the notice of
Extraordinary General Meeting contained in the circular dated 01
August 2023 (the "Circular").
Capitalised terms used but not defined in this announcement have
the meanings given in the Circular.
The table below sets out the results of the poll at the
Extraordinary General Meeting. Each Shareholder, present in person
or by proxy, was entitled to one vote per AXI Ordinary Share held
by them at the Record Date.
Resolution Votes % of Votes % of Votes Votes Total
For Votes Against Votes Discretionary Withheld Votes Cast
For Against (excl.
* * Votes Withheld)
To approve the
Scheme and appoint
the Liquidators,
and following
their appointment,
authorise the
Liquidators
to take all
such actions
as they may
consider necessary
or appropriate
to give effect
1 to the Scheme. 34,421,031 99% 346,241 1.00% 3,341 34,767,272
-------------------- ----------- ------- --------- --------- --------------- ---------- -----------------
To amend the
2 Articles. 34,417,201 98.99% 352,311 1.01% 1,101 34,769,512
-------------------- ----------- ------- --------- --------- --------------- ---------- -----------------
* Rounded to two decimal places.
The full text of the resolutions can be found in the Circular,
which is available to view on the Company's website,
https://axiom-ai.com/web/en/axiom-european-financial-debt-fund-limited-2/#.
Copies of the resolutions will be submitted to the National Storage
Mechanism and will shortly be available for inspection at:
https://data.fca.org.uk/#/nsm/nationalstoragemechanism **.
**Neither the NSM website nor the Company's website nor the
content of any website accessible from hyperlinks on those websites
(or any other website) is (or is deemed to be) incorporated into,
or forms (or is deemed to form) part of this announcement.
Results of Elections
The Company received the following elections (including deemed
elections) in connection with the Scheme:
-- Rollover Options: 63,113,022 Shares
-- Cash Option: 28,739,882 Shares
In accordance with the Scheme, Rollover Eligible Shareholders
that made no Election have been deemed to have elected for the
Obligataire Option.
Suspension and cancellation of listing and trading of AXI
Ordinary Shares
The listing of AXI Ordinary Shares was suspended at 7:30 a.m. on
29 August 2023.
Cancellation of: (a) the listing of AXI Ordinary Shares on the
premium segment of the Official List; and (b) trading of AXI
Ordinary Shares on the Main Market, is expected to take place on 29
August 2023 or as soon as reasonably practicable thereafter.
Expected Timetable
The expected timetable of principal events for the
implementation of the Scheme remains as set out in the Circular and
is also set out below.
2023
Cancellation of: (a) listing of the AXI Ordinary Shares 29 August 2023 or as soon as reasonably practicable
on the premium segment of the Official thereafter
List; and (b) trading of the AXI Ordinary Shares on the
Main Market
Contract notes issued by CACEIS in respect of Obligataire On or around 5.30 p.m. on 4 September or as soon as
Shares and Obligataire Institutional reasonably practicable thereafter
Shares issued pursuant to the Rollover Options
Cheques expected to be despatched and payments made by On or around 12 September or as soon as possible
the Company in respect of the Cash thereafter
Option
Notes:
-- All references to times in this announcement are to London times unless otherwise stated.
-- The dates and times specified above may be subject to change.
In the event of any such change, the Company will notify investors
either by post, by electronic mail or by the publication of a
notice through a regulatory information service provider to the
London Stock Exchange.
Enquiries
Winterflood Securities Limited +44 20 3100 0000
Neil Morgan
Phoebe Pankhurst
Elysium Fund Management Limited (Administrator) Tel: +44 1481 810 100
axiom@elysiumfundman.com
Grant Thornton Limited Corporate.recovery@gt-ci.com
Marta Patyna
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END
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