30th May 2007 12:32
AIM30 May 2007 ANNOUNCEMENT TO BE MADE BY THE AIM APPLICANT PRIOR TO ADMISSION IN ACCORDANCE WITH RULE 2 OF THE AIM RULES FOR COMPANIES ("AIM RULES") COMPANY NAME: IDOX plc COMPANY REGISTERED OFFICE ADDRESS AND IF DIFFERENT, COMPANY TRADING ADDRESS (INCLUDING POSTCODES) : 2nd FloorTimes Square160 Queen Victoria StreetLondon EC4V 4BF COUNTRY OF INCORPORATION: United Kingdom COMPANY WEBSITE ADDRESS CONTAINING ALL INFORMATION REQUIRED BY AIM RULE 26: www.idoxplc.com COMPANY BUSINESS (INCLUDING MAIN COUNTRY OF OPERATION) OR, IN THE CASE OF ANINVESTING COMPANY, DETAILS OF ITS INVESTING STRATEGY). IF THE ADMISSION ISSOUGHT AS A RESULT OF A REVERSE TAKE-OVER UNDER RULE 14, THIS SHOULD BE STATED: Company business IDOX plc (IDOX) is engaged in the development and supply of information andknowledge management products and services. Its offerings include softwaresolutions, information solutions and recruitment services. CAPS Solutions Limited, is a provider of spatially enabled software solutionsdeveloped for local government departments in the UK, bringing togetherinformation about land, people and property. Main Country of Operation United Kingdom Admission is sought in connection with a reverse take-over under Rule 14 DETAILS OF SECURITIES TO BE ADMITTED INCLUDING ANY RESTRICTIONS AS TO TRANSFEROF THE SECURITIES (i.e. where known, number and type of shares, nominal valueand issue price to which it seeks admission and the number and type to be heldas treasury shares): Admission of 195,260,900 Existing Ordinary Shares of 1p each146,666,667 New Ordinary Shares of 1p each ( at an issue price of 7.5p)Total of 341,927,567 Ordinary Shares of 1p each following Admission CAPITAL TO BE RAISED ON ADMISSION (IF APPLICABLE) AND ANTICIPATED MARKET CAPITALISATION ON ADMISSION: Fundraising £11.0 million; Market capitalisation of £25.6 million based on the placing price of 7.5p PERCENTAGE OF AIM SECURITIES NOT IN PUBLIC HANDS AT ADMISSION: 9.5 per cent (Employee benefit trust, Directors and related parties) DETAILS OF ANY OTHER EXCHANGE OR TRADING PLATFORM TO WHICH THE AIM SECURITIES(OR OTHER SECURITIES OF THE COMPANY) ARE OR WILL BE ADMITTED OR TRADED: Not applicable / none FULL NAMES AND FUNCTIONS OF DIRECTORS AND PROPOSED DIRECTORS (underlining thefirst name by which each is known or including any other name by which each isknown): Current Directors:Martin Richard Brooks Chairman and current Chief Executive OfficerRichard Graham Quinton Chief Financial Officer and Chief Operating OfficerKellett-ClarkeJohn Michael Wisbey non-executive DirectorChristopher Wright non-executive DirectorPeter Bruce Lilley non-executive DirectorNigel Oxbrow non-executive Director Proposed Directors:Steven Mark Ainsworth Chief Executive Officer, designate FULL NAMES AND HOLDINGS OF SIGNIFICANT SHAREHOLDERS EXPRESSED AS A PERCENTAGE OFTHE ISSUED SHARE CAPITAL, BEFORE AND AFTER ADMISSION (underlining the first nameby which each is known or including any other name by which each is known): Significant Shareholder before AdmissionName Number of Ordinary Shares % of issued share capitalLiontrust Asset Management 23,032,228 11.80%Herald Investment Trust 14,666,667 7.51%Baronsmead VCTs 13,362,334 6.84%John Michael Wisbey* 11,976,666 6.13%Nigel Oxbrow* 11,610,768 5.95%Giltspur Nominees Limited 9,832,092 5.04%Andrew George Fraser 8,630,300 4.42%Trivest VCT plc 6,366,667 3.26%Vidacos Nominees Limited 7,000,000 3.58%Merifin Capital NV 6,520,833 3.34% Significant Shareholder after AdmissionName Number of Ordinary Shares % of issued share capitalBaronsmead VCTs 26,162,334 7.65%Herald Investment Trust 25,066,667 7.33%Liontrust Asset Management 23,032,228 6.74%John Michael Wisbey* 12,643,333 3.70%Nigel Oxbrow* 11,610,768 3.40%Gartmore Investment Limited 10,800,000 3.16%Close Investment Limited 10,500,000 3.07%Giltspur Nominees Limited 9,832,092 2.88%Andrew George Fraser 8,630,300 2.52%Trivest VCT plc 8,166,667 2.39%Vidacos Nominees Limited 7,000,000 2.05%Merifin Capital NV 6,520,833 1.91% *includes related parties NAMES OF ALL PERSONS TO BE DISCLOSED IN ACCORDANCE WITH SCHEDULE 2, PARAGRAPH (H) OF THE AIM RULES: none (i) ANTICIPATED ACCOUNTING REFERENCE DATE 31 October (ii) DATE TO WHICH THE MAIN FINANCIAL INFORMATION IN THE ADMISSION DOCUMENT HAS BEEN PREPARED: Main financial information for the target, CAPS Solutions Limited, has beenprepared to 31 December 2006. Main financial information for the issuer, IDOX plc, has been omitted from theAdmission Document, as IDOX has exercised its discretion under Rule 28 of theAIM Rules. The financial information to 31 October 2006 is publicly availablevia the Company's website www.idoxplc.com (iii) DATES BY WHICH IT MUST PUBLISH ITS FIRST THREE REPORTS PURSUANT TO AIM RULES 18 AND 19: 31 July 2007 (Interim Results for the six months ended 30 April 2007) 30 April 2008 (Annual Results for the year ended 31 October 2007) 31 July 2008 (Interim Results for the six months ended 30 April 2008) EXPECTED ADMISSION DATE: First Admission on 5 June 2007 (Admission of Existing Ordinary Shares and VCT-qualifying shares) Second Admission on 6 June 2007 (Admission of non-VCT qualifying shares) NAME AND ADDRESS OF NOMINATED ADVISER: Noble & Company Limited120 Old Broad StreetEC2N 1AR London NAME AND ADDRESS OF BROKER: Noble & Company Limited120 Old Broad StreetEC2N 1AR London OTHER THAN IN THE CASE OF A QUOTED APPLICANT, DETAILS OF WHERE (POSTAL ORINTERNET ADDRESS) THE ADMISSION DOCUMENT WILL BE AVAILABLE FROM, WITH ASTATEMENT THAT THIS WILL CONTAIN FULL DETAILS ABOUT THE APPLICANT AND THEADMISSION OF ITS SECURITIES: www.idoxplc.com DATE OF NOTIFICATION: 30 May 2007 NEW/ UPDATE: UPDATE This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Idox Group