Issue of Equity

RNS Number : 0286K

EJF Investments Ltd

10 December 2018

 

FOR IMMEDIATE RELEASE

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN OR INTO OR FROM THE UNITED STATES, ANY MEMBER STATE OF THE EUROPEAN ECONOMIC AREA (OTHER THAN THE UNITED KINGDOM), AUSTRALIA, CANADA, SOUTH AFRICA, JAPAN OR ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DO SO.

THIS ANNOUNCEMENT CONTAINS INSIDE INFORMATION

10 December 2018

EJF Investments Ltd

Issue of Equity

Further to the Company's announcement earlier today, the board of EJF Investments Ltd (the "Company" or "EJFI") is pleased to announce that an additional 387,788 ordinary shares of the Company (the "Ordinary Shares") were today sold for cash from treasury at 181.8 pence per share, representing a premium to the Company's latest published net asset value per share.

As a result of the sale from treasury set out above, the Company's issued share capital consists of 63,695,255 Ordinary Shares and 5,861,937 Ordinary Shares held in treasury. Accordingly, the total number of voting rights in the Company is 63,695,255 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change or to their interests in the Company, under the Disclosure Guidance and Transparency Rules.

ENQUIRIES

For the Investment Manager

EJF Investments Manager LLC

Peter Stage / Hammad Khan / Matt Gill

[e-mail] / [e-mail] / [e-mail]

[phone] / [phone] / [phone]

For the Company Secretary and Administrator Crestbridge Fund Administrators Limited [e-mail]

[phone]

For the Broker

Numis Securities Limited David Luck [e-mail]

[phone]

About EJF Investments Ltd

EJFI is a registered closed-ended limited liability company incorporated in Jersey under the Companies (Jersey) Law 1991, as amended, on 20 October 2016 with registered number 122353. The Company is regulated by the Jersey Financial Services Commission (the "JFSC"). The JFSC is protected by both the Collective Investment Funds (Jersey) Law 1988 and the Financial Services (Jersey) Law 1998, as amended, against liability arising from the discharge of its functions under such laws.

The JFSC has not reviewed or approved this announcement.

LEI: 549300XZYEQCLA1ZAT25

Investor information & warnings

The latest available information on the Company can be accessed via its website at www.ejfi.com.

This communication has been issued by, and is the sole responsibility of, the Company and is for information purposes only. It is not, and is not intended to be an invitation, inducement, offer or solicitation to deal in the shares of the Company. The price and value of shares in the Company and the income from them may go down as well as up and investors may not get back the full amount invested on disposal of shares in the Company. An investment in the Company should be considered only as part of a balanced portfolio of which it should not form a disproportionate part. Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decision.

 

END

 

 

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