Net Asset Value • Dec 6, 2018
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 6704J
Geiger Counter Ltd
06 December 2018
06 December 2018
GEIGER COUNTER LIMITED
(THE "COMPANY")
Issue of Ordinary Shares
The Company announces that, conditional only on Admission becoming effective, it has allotted, by way of a new issue in response to market demand, 425,000 new ordinary shares of no par value (the "New Shares") for cash, at a price of 22.5p per share, a premium to the Company's net asset value. The New Shares will rank pari passu with the existing ordinary shares.
Applications have been made for the New Shares to be admitted to The International Stock Exchange's Listing and to trading on the London Stock Exchange's SETSqx platform ("Admission"). Admission is expected to become effective, and dealings in the New Shares are expected to commence, at 8.00 a.m. on 11 December 2018.
Following the issue of the New Shares, the Company's issued share capital will consist of 82,977,880 ordinary shares and 37,483,835 subscription shares, none of which are held in treasury.
Enquiries
| CQS (UK) LLP | Craig Cleland | T: +44 (0) 20 7201 5368 |
| Cantor Fitzgerald Europe | Robert Peel | T: +44 (0) 20 7894 7719 |
| R&H Fund Services (Jersey) Limited | Jane De Barros-Sousa | T :+44 (0) 1534 825 259 |
Important Information
The information contained in this announcement does not constitute an offer of securities for sale in any jurisdiction.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
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