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Loan note and warrant transfers

2nd May 2013 14:30

RNS Number : 9005D
Tricor PLC
02 May 2013
 



Tricor plc

("Tricor" or the "Company")

 

Loan Note and Warrant Transfers

 

Tricor has received notice from Pearce Global Investments Limited that it has disposed of certain of its convertible loan notes (the "Convertible Notes") and warrants (the "Warrants") in Tricor, further details of which were announced on 18 March 2013, to the following parties (the "Acquirers"):

 

Acquirer

Value of Convertible Notes sold

Number of warrants sold

CST Shipping Inc

£184,432.50

140,518,000

White Tiger Capital Pte Ltd

£21,599.55

16,456,800

Park Jae Hun

£21,599.55

16,456,800

Subir Lohani

£21,599.55

16,456,800

Upside Management (UK) Ltd

-

29,667,115

Tan Hong Pheng

-

6,500,000

Brics Singapore Ltd

£155,752.35

47,472,263

 

Following these disposals Pearce Global Investments Limited now holds £90,291.50 of Convertible Notes and 106,472,222 Warrants.

 

The Company is not currently subject to the UK City Code on Takeovers and Mergers. However, the Acquirers have each undertaken not to: i) convert the Notes or exercise the Warrants (together, "Conversion") if such would result in them owning more than 30 per cent. of the as enlarged issued share capital of the Company; and ii) use the rights attached to Ordinary Shares acquired as a result of Conversion to appoint a director of the Company or otherwise seek to gain control of the board of directors of the Company or to exercise undue influence on or otherwise interfere with the management of the Company.

 

 

Enquiries:

 

Tricor Plc

Chan Fook Meng

Chairman/CEO

 

+65 62362985

 

Allenby Capital Ltd (Nominated Adviser & Broker)

Jeremy Porter

Nick Naylor

James Reeve

+44 (0)20 7328 5656

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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