Total Voting Rights and Capital

RNS Number : 3031L

Fair Oaks Income Fund Limited

30 September 2016

 

Fair Oaks Income Fund Limited

30 September 2016

FAIR OAKS INCOME FUND LIMITED (the "Company")

(Incorporated in Guernsey under The Companies (Guernsey) Law, 2008, as amended, with registered number 58123 and registered as a Registered Closed-ended Collective Investment Scheme with the Guernsey Financial Services Commission)

VOTING RIGHTS AND CAPITAL AS AT 30 SEPTEMBER 2016

In conformity with the FCA's Disclosure and Transparency Rules (DTR 5.6.1), the Company notifies that the Company's issued share capital consists of 314,373,974 Ordinary Shares further to the redemption of 6,288,116 Ordinary Shares effected on 29 September 2016.  None of these Ordinary Shares are held in Treasury, therefore, the total number of Ordinary Shares with voting rights in the Company is 314,373,974

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 to their interest in the Company under the FCA's Disclosure and Transparency Rules (DTR 5.1.2).

With effect from today the Ordinary Shares will trade under the new ISIN number GG00BD5NCP31.

It is expected that the proceeds of the redemption will be paid through CREST to holders of Shares in uncertificated form within 10 Business Days of the Redemption Date.

It is expected that the proceeds of the redemption will be paid by cheque to holders of Shares in certificated form within 10 Business Days of the Redemption Date.

The default payment will be US Dollars however, redemption payments can also be paid in Sterling providing the relevant shareholder registered to receive redemption payments in Sterling by the redemption record date on 29 September 2016. It is currently expected that the proceeds of redemption will be paid through CREST or by cheque (at the recipient's risk).

Enquiries:

Fair Oaks Income Fund Limited

Email: [e-mail]

Web: www.fairoaksincomefund.com

Fair Oaks Capital Limited

Hayley Stewart

DDI: [phone]

Email: [e-mail]

Praxis Fund Services Limited

Ben Le Prevost

DDI: [phone]

Email: [e-mail]

Numis Securities Limited

Nathan Brown, Corporate Broking

DDI: [phone]

Email: [e-mail] 

Fair Oaks Income Fund Limited

Fair Oaks Income Fund Limited is registered as a Registered Closed-Ended Collective Investment Scheme with the Guernsey Financial Services Commission. The Company was admitted to trading on the Specialist Fund Market of the London Stock Exchange (now the Specialist Fund Segment of the London Stock Exchange) on 12 June 2014. The Company's ordinary shares have the TIDM: FAIR and ISIN: GG00BMBN1D14.

The investment policy of the Company is to seek exposure to US and European CLOs or other vehicles and structures which provide exposure to portfolios consisting primarily of US and European floating-rate senior secured loans and which may include non-recourse financing. The Company will implement its investment policy by investing in FOIF LP (the "Master Fund").

Notes

This document is for information purposes only and is not an offer to invest. All investments are subject to risk. Past performance is no guarantee of future returns. Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decisions.

 

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