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Expected Timetable of Open Offer

FRI

RNS Number : 5247D
Frontier Resources International
07 July 2016
 

7 July 2016

 

Frontier Resources International Plc

 

Acquisition, Placings, Open Offer : Expected Timetable of Principal Events

 

Further to the announcement of 700am today in relation to the Acquisition, Placings and Open Offer, the expected timetable of principal events is as follows:

 

 

2016

Record Date for the Open Offer                                               

close of business on  6 July

Announcement of the Proposals, publication and posting of this document and posting of the Application Form to Qualifying Shareholders                                                    

7 July

Ex-entitlement date for the Open Offer                          

8.00am on 8 July

Open Offer Entitlements and Excess CREST Open Offer Entitlements credited to stock accounts in CREST of Qualifying CREST shareholders

                                8 July

 

Recommended latest time for requesting withdrawal of Open Offer Entitlements                from CREST

11.00am on 18 July

Latest time for depositing Open Offer Entitlements in CREST

                                4.30pm on 19 July

 

Latest time and date for splitting of Application Forms (to satisfy bona fide market claims only)

                3.00pm on 20 July

 

Latest time and date for completion of completed Application Forms and payment in full under the Open Offer or settlement of relevant CREST instruction

                11.00am on 22 July

 

Last time and date for receipt of CREST Voting Intentions

11.00am on 23 July

Latest time and date for receipt of Forms of Proxy

11.00am on 23 July

Time and date for the General Meeting

11.00am on 25 July

Last day of dealings in the Existing Ordinary Shares                 

25 July

Record Time and date for the Share Consolidation

                5.00 p.m. on 25 July

Admission, completion of the Proposals and commencement of dealings of the Enlarged Ordinary Share Capital on AIM

 

                8.00 a.m. on 26 July

 

CREST accounts expected to be credited with New Ordinary Shares

8.00 a.m. on 26 July

 

Despatch of definitive share certificates in respect of New Ordinary Shares

week commencing 1 August

               

               

Notes: All  references to times in this timetable are to London times. The times and dates may be subject to change.

Enquiries:

 

Frontier Resources International Plc

Adam Reynolds, Chairman

Tel: +44 (0) 7785 908158

 

SPARK Advisory Partners Limited (Nominated Adviser)

Neil Baldwin/ Mark Brady

Tel +44 (0)20 3368 3550

 

Beaufort Securities Limited (Broker)

Jon Belliss

Tel: +44 (0)20 7382 8300

 

Yellow Jersey PR Limited (Financial PR)

Felicity Winkles

Tel: +44 (0) 7748 843 871

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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