Amicorp FS (UK) PLC

Share Issue/Capital Change • Oct 17, 2025

National Storage Mechanism | Additional information

RNS Number : 7441D

Amicorp FS (UK) PLC

17 October 2025

17 October 2025

Amicorp FS (UK) Plc

('AMIF' or the 'Company')

Proposed Bonus Issue

Publication of Circular and Notice of General Meeting

Bonus Issue

Further to the Company's Interim Results announced on 25 September 2025, AMIF is pleased to announce that it intends to return value by way of a bonus issue to shareholders through the issue of up to a maximum of 718,562 ordinary shares of US$0.001 each in the capital of the Company (in aggregate) valued at approximately US$1.2 million based on a share price of US$1.67, being the closing share price of the Company on 24 September 2025 (the 'Bonus Issue' and the 'Bonus Issue Shares') to shareholders on the Company's register of members as at 6.00 p.m. on 5 November 2025 (the 'Qualifying Shareholders '). The Bonus Issue is conditional on shareholder approval to be obtained at a general meeting to be held at the offices of the Company at 5 Lloyd's Avenue, London, United Kingdom, EC3N 3AE on 5 November 2025 at 10 a.m. (the 'General Meeting').

The Company is expected to capitalise a sum of approximately US$1.2 million from its retained profits to pay up in full up to a maximum of 718,562 Shares. The Qualifying Shareholders are expected to receive:

for every 1 Share held at the Bonus Issue Record Time, 0.00598961 Bonus Issue Shares.

Applications will be made to the Financial Conduct Authority ('FCA') and to the London Stock Exchange for admission of the Bonus Issue Shares to the Equity Shares (Transition) Category of the Official List maintained by the FCA and to trading on the Main Market of the London Stock Exchange ('Admission'). It is currently expected that Admission of the Bonus Issue Shares will become effective on or around 8.00 a.m. on 7 November 2025.

The Company announces the dates and times given in the table below in connection with the Bonus Issue, which are indicative only and are based on the Company's current expectations and are subject to change. If any dates and/or times in this expected timetable change, the revised dates and/or times will be notified to shareholders by announcement through a Regulatory Information Service. All times shown are London GMT times unless otherwise stated:

EVENT	TIME AND/OR DATE
Ex-dividend date for the Bonus Issue Shares	8.00 a.m. on 7 November 2025
Bonus Issue Record Time	6.00 p.m. on 5 November 2025
Announcement of the Bonus Issue	25 September 2025
Publication of this Circular, the Notice of General Meeting and the Form of Proxy	17 October 2025
Latest time and date for receipt of the Form of Proxy  (or submitting a proxy via CREST) for the General Meeting	10.00 a.m. on 3 November 2025
Voting Record Time	6.00 p.m. on 3 November 2025
General Meeting	10.00 a.m. on 5 November 2025
Admission and commencement of dealings in the Bonus Issue Shares to the Equity Shares (Transition) Category of the Official List and the Main Market of the London Stock Exchange	by 8.00 a.m. on 7 November 2025
CREST accounts of Shareholders holding in uncertificated form credited with the Bonus Issue Shares	on or soon after 8.00 a.m. on 7 November 2025
Dispatch of share certificates for the Bonus Issue Shares to Shareholders holding in certificated form	within 14 days of Admission

Publication of Circular and Notice of General Meeting

The Company further announces that a shareholder circular and notice of general meeting (' Circular and Notice of General Meeting') seeking approval of the Bonus Issue will be posted to and made available to shareholders today on the Company's website ( www.amicorp-funds.com/chairmans-welcome/annual-reports-agm-and-shareholder-information/ ). The Circular is not required to be approved by the FCA under the UK Listing Rules.

Shareholders are encouraged to register their votes on all the resolutions contained in the Notice of General Meeting in accordance with the notes set out in the Notice of General Meeting as early as possible.

A copy of the Circular and Notice of General Meeting is being submitted to the National Storage Mechanism and will shortly be available for inspection at:

https://data.fca.org.uk/#/nsm/nationalstoragemechanism .

For further information please contact:

Amicorp FS (UK) Plc Toine Knipping, Non-Executive Chairman Chi Kin Lai, Chief Executive Officer Tat Cheung (Stephen) Wong, Chief Financial Officer	Via Burson Buchanan
Zeus (Broker) Martin Green / Louisa Waddell (Investment Banking) Benjamin Robertson (Corporate Broking)	Tel: +44 (0) 20 3829 5000 www.zeuscapital.co.uk
Media enquiries: Burson Buchanan (Financial Communications) Henry Harrison-Topham / Simon Compton	Tel: + 44 (0) 20 7466 5000 [email protected]

Notes to Editors

AMIF is an international specialist fund services group that works with a broad mix of clients including institutional investors, fund managers (private equity, venture capital and hedge funds) as well as family offices to provide a suite of specialist services across global markets. AMIF provides local and global expertise to over 550 funds.

AMIF provides a comprehensive and tailored range of services which are all underpinned by market-recognised technology solutions that support clients from a single point of contact.

These include:

·    Fund Administration and Investor Services : Fund accounting, fund administration, in-house NAV calculation, investor services including Register & Transfer Agency services, booking of subscriptions & redemptions, audit liaison/support, real time oversight over investment performance.

·    Governance and Compliance Services : FATCA and CRS reporting services, Fiduciary, Anti-Money Laundering (AML) officer services in compliance with international rules and regulations including administrative support to the Board and Committees of the Board.

·    BPO Services: Relieving clients of back-office burdens through automated accounting and administration, with regular management reporting on funds and SPVs.  Services also include corporate accounting, debt and loan administration, data sourcing, and CFO support.

For further information please visit www.amicorp-funds.com/chairmans-welcome/

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