Publication of Prospectus

RNS Number : 9974Q

Target Healthcare REIT Limited

05 September 2014

 



NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, TO US PERSONS OR IN OR INTO THE UNITED STATES, OR INTO OR FROM CANADA, AUSTRALIA, JAPAN, NEW ZEALAND AND THE REPUBLIC OF SOUTH AFRICA.
This announcement is an advertisement and not a prospectus. This announcement does not constitute or form part of, and should not be construed as, any offer for sale or subscription of, or solicitation of any offer to buy or subscribe for, any securities in Target Healthcare REIT Limited (the "Company") or securities in any other entity, in any jurisdiction, including the United States, nor shall it, or any part of it, or the fact of its distribution, form the basis of, or be relied on in connection with, any contract or investment decision whatsoever, in any jurisdiction. This announcement does not constitute a recommendation regarding any securities. Any investment decision must be made exclusively on the basis of the final prospectus published by the Company and any supplement thereto.
5 September 2014
TARGET HEALTHCARE REIT LIMITED Publication of prospectus in relation to the initial placing, offer for subscription and placing programme of up to 100 million ordinary shares of no par value and notice of general meeting
Target Healthcare REIT Limited (the "Company") is pleased to announce that it has today received approval from the UK Listing Authority to publish its prospectus in relation to the initial placing, offer for subscription and placing programme of up to 100 million new ordinary shares of no par value and the application for the admission of these new ordinary shares to the premium segment of the Official List and to trading on the London Stock Exchange's main market. The Board has also convened a general meeting, to be held on 24 September 2014 at 9:30 a.m. at the offices of Dickson Minto W.S., Broadgate Tower, 20 Primrose Street, London EC2A 2EW, to approve a related party transaction.
Expected timetable of principal events
Event		2014
Initial placing and offer for subscription opens		8.00 a.m. on 8 September
Latest time and date for receipt of completed Form of Proxy		9.30 a.m. on 22 September
Latest time and date for receipt of application forms under the offer for subscription		11.00 a.m. on 22 September
Latest time and date for receipt of commitments under the initial placing		6.00 p.m. on 22 September
General Meeting		9.30 a.m. on 24 September
Initial admission and dealings in ordinary shares commence		8.00 a.m. on 25 September
Crediting of CREST accounts in respect of the ordinary shares under the initial placing and offer for subscription		8.00 a.m. on 25 September
Share certificates in respect of the ordinary shares despatched (where applicable)		week commencing 29 September
Further information
Copies of the prospectus are available from the Company's website:  http://www.targethealthcarereit.co.uk and from the offices of Dickson Minto W.S., which is situated at Broadgate Tower, 20 Primrose Street, London EC2A 2EW. In addition, a copy of the Prospectus will shortly be submitted to the National Storage Mechanism and will be available for inspection at www.hemscott.com/nsm.do.
Enquiries
Target Advisers LLP Kenneth MacKenzie, Managing Partner	01786 406 455
Winterflood Securities Limited Graeme Caton Fiona Harris / Sam Emery Quill PR	0203 100 0268 020 7466 5058 / 020 7466 5056
*Neither the NSM website nor the Company's website nor the content of any website accessible from hyperlinks on those websites (or any other website) is (or is deemed to be) incorporated into, or forms (or is deemed to form) part of, this announcement.

 

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