THIS ANNOUNCEMENT IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART IN OR INTO THE UNITED STATES, CANADA, AUSTRALIA, JAPAN, THE REPUBLIC OF SOUTH AFRICA OR ANY OTHER JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OF SUCH JURISDICTION.
8 December 2008
Marwyn Value Investors Limited ('MVI' or the 'Company')
Announcement of unconditional dealings on the Specialist Fund Market of the
London Stock Exchange plc
Marwyn Value Investors Limited today announces the successful admission of its entire issued ordinary share capital and all issued warrants to trading on the Specialist Fund Market of the London Stock Exchange plc ('SFM' and 'Admission').
Admission will become effective and dealings in MVI's ordinary shares and warrants on the SFM will commence at 8.00 a.m. today. Trading in the Company's ordinary shares and warrants on AIM will be cancelled simultaneously at 8.00 a.m. today. On admission there will be 82,156,473 shares and 23,259,055 warrants in issue.
The trading code ('TIDM') and ISIN for the Company's traded instruments remains unchanged as set out below:
Company instrument ISIN TIDM
Ordinary shares of 10p each GG00B1DSZV37 MVI
Warrants GG00B2Q3TT86 MVIW
Collins Stewart Europe Limited is the Company's broker.
Contact:
Collins Stewart Europe Limited
Stewart Wallace, Piers Coombs, Lorraine Delannoy 020 7523 8350
This announcement is an advertisement and not a prospectus and investors should not subscribe for or purchase any securities referred to in this announcement except on the basis of information in the prospectus which has been published by the Company (the 'Prospectus') in connection with the admission of its ordinary shares and warrants to the Official List and to trading on the SFM. The prospectus is available on the Company's website at www.marwynvalue.com.
The Company is not offering any new ordinary shares, warrants or other securities in connection with Admission. This document does not constitute an offer to sell, or the solicitation of an offer to subscribe for or buy ordinary shares, warrants or other securities in any jurisdiction.
The contents of this announcement have been prepared by and are the sole responsibility of the Company.
ABOUT MARWYN VALUE INVESTORS LIMITED
Marwyn Value Investors Limited was incorporated with limited liability in Guernsey on 5 September 2006 as a closed ended investment company established to provide a quoted entity for investors to gain exposure to the investment strategy pursued by the Marwyn Neptune Fund L.P.