Total Voting Rights

RNS Number : 2515K

KKV Secured Loan Fund Limited

01 September 2021

 

1 September 2021

KKV Secured Loan Fund Limited

(the "Company")

LEI: 2138007S3YRY3IUU4W39

Total Voting Rights

In accordance with Rule 5.6.1 of the Disclosure Guidance and Transparency Rules ('the DTRs'), we would like to notify the market of the following:

KKV Secured Loan Fund Limited (the "Company") advises that as at 31 August 2021 its issued share capital comprises 355,975,669 Ordinary Shares and 138,924,222 C Shares. The total issued share capital with voting rights is 494,899,891.

Please note that the shares previously recorded as being held in Treasury, numbering 1,731,838 shares, have now been cancelled.

The total number of voting rights of the Ordinary Shares is 355,975,669 and the total number of voting rights of the C Shares is 138,924,222.  As such the total voting rights figure of 494,899,891 may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine whether they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

Notifications to the Company under DTR 5.1.2R (notification or the acquisition or disposal of major shareholdings) should be made by email to [e-mail] or via mail or other delivery service to the Company's registered office.

For further information, please contact:

BNP Paribas Securities Services S.C.A. Guernsey Branch

Sharon A Williams

Telephone: [phone]

 

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