NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, JAPAN, CANADA, AUSTRALIA OR THE REPUBLIC OF IRELAND
CITY OF LONDON INVESTMENT GROUP PLC
PUBLICATION OF PROSPECTUS
City of London Investment Group plc ("CLIG" or the "Company") announces that it has today published a prospectus in connection with the admission to listing of its entire issued share capital on the Official List of the UK Listing Authority ("UKLA") and admission to trading on the London Stock Exchange plc's main market ("Main Market") for listed securities (together "Admission").
It is expected that Admission will become effective and that dealing on the Main Market will commence at 8:00 a.m. on 29 October 2010. Trading in the Company's ordinary shares on AIM will be cancelled simultaneously. The Company's TIDM code will continue to be CLIG and, on Admission, there will be 26,263,853 ordinary shares in issue.
The Prospectus is being posted to shareholders today and copies of the Prospectus will be available for inspection at the UKLA's National Storage Mechanism, which can be found at www.hemscott.com.
In addition, the Prospectus is available to view on the Company's website (www.citlon.co.uk). Copies of the Prospectus will also be available from the offices of K&L Gates LLP, 110 Cannon Street, London EC4N 6AR.
For further information please contact:
Doug Allison (Finance Director) |
Simon Hudson / James Midmer |
City of London Investment Group PLC |
Tavistock Communications |
Tel: +44 (0) 20 7860 8347 |
Tel: +44 (0)20 7920 3150 |
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|
Jeff Keating |
Simon Bridges |
Singer Capital Markets Ltd |
Cannacord Genuity Limited |
Nominated Adviser & Joint Broker |
Joint Broker |
Tel: +44 (0)20 3205 7500 |
Tel: +44 (0)20 7050 6500 |
This announcement is not a prospectus and investors should not subscribe for or purchase any securities referred to in this announcement except on the basis of information in the Prospectus published by the Company.
The Company is not offering any new ordinary shares or any other securities in connection with Admission. This document does not constitute an offer to sell, or the solicitation of an offer to subscribe for or buy ordinary shares or other securities in any jurisdiction.