HSBC Infrastructure Company Limited
Block Listing Application
A block listing application has been made for 36,821,287 Ordinary Shares of 0.01p each in HSBC Infrastructure Company Limited (the 'Company') to be admitted to the Official List of the UK Listing Authority and admitted to trading on the London Stock Exchange. The Company's existing Block Listing for Ordinary Shares is now substantially utilised. The new Ordinary Shares will be issued fully paid and will rank pari passu in all respects with the existing issued ordinary shares of the Company.
The shares may be issued for cash from time to time for the general corporate purposes of the Company. Any such issues will be made at a price above the net asset value per share as at the time of issue.
As at today's date, the Company may issue up to a further 5,436,287 Ordinary Shares without the need to produce a prospectus pursuant to the requirements of Prospectus Rule 1.2.2.
Enquiries:
HSBC Specialist Fund Management Limited 020 7991 8888
Tony Roper
Keith Pickard
Sandra Lowe
Collins Stewart Europe Limited 020 7523 8473
Dominic Waters
Neil Brierley
Will Barnett
Oriel Securities Limited 020 7710 7600
Tom Durie
Emma Ormond