10th May 2007 17:27
AIM10 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:Blueheath Holdings PLC (to be changed to Booker Group plc, following approval at the EGM)COMPANY REGISTERED OFFICE ADDRESS AND IF DIFFERENT, COMPANY TRADING ADDRESS (INCLUDING POSTCODES): 132 Upper Street, Islington, London, N1 1QP, United KingdomCOUNTRY OF INCORPORATION:England and WalesCOMPANY WEBSITE ADDRESS CONTAINING ALL INFORMATION REQUIRED BY AIM RULE 26:NACOMPANY BUSINESS (INCLUDING MAIN COUNTRY OF OPERATION) OR, IN THE CASE OF AN INVESTING COMPANY, DETAILS OF ITSINVESTING STRATEGY). IF THE ADMISSION IS SOUGHT AS A RESULT OF A REVERSE TAKE-OVER UNDER RULE 14, THIS SHOULD BESTATED:Blueheath is a national delivered wholesaler using sophisticated, proprietary technology in the grocery wholesalesector. Its main country of operation is the UK. Blueheath Holdings PLC is currently admitted to trading on AIM and, as a result of the reverse takeover underRule 14, application will be made for their existing ordinary shares to be cancelled and the enlarged sharecapital (encompassing the existing ordinary shares and the new ordinary shares) to be admitted to trading on AIM.DETAILS OF SECURITIES TO BE ADMITTED INCLUDING ANY RESTRICTIONS AS TO TRANSFER OF THE SECURITIES (i.e. whereknown, number and type of shares, nominal value and issue price to which it seeks admission and the number andtype to be held as treasury shares):The nominal value of the ordinary shares is 1p each The number of new ordinary shares to be issued is 1,344,910,958 Total number of shares to be admitted to trading: 1,488,399,080CAPITAL TO BE RAISED ON ADMISSION (IF APPLICABLE) AND ANTICIPATED MARKET CAPITALISATION ON ADMISSION:No new capital to be raised on Admission Anticipated market capitalisation on Admission: TBCPERCENTAGE OF AIM SECURITIES NOT IN PUBLIC HANDS AT ADMISSION:Approximately 90% DETAILS OF ANY OTHER EXCHANGE OR TRADING PLATFORM TO WHICH THE AIM SECURITIES (OR OTHER SECURITIES OF THECOMPANY) ARE OR WILL BE ADMITTED OR TRADED: None NAFULL NAMES AND FUNCTIONS OF DIRECTORS AND PROPOSED DIRECTORS (underlining the first name by which each is knownor including any other name by which each is known):Current Directors Richard Rose (Executive Chairman)Mark Aylwin (Chief Executive Officer)Simon Mindham (Chief Financial Officer)John Hewett (Non-Executive Director)Mark Naughton-Rumbo (Non-Executive Director) Proposed Directors Richard Rose (Non-Executive Chairman) Charles Wilson (Chief Executive Officer)Jonathan Prentis (Chief Financial Officer)Kevin Lyon (Non-Executive Director)Hans Kristian Hustad (Non-Executive Director)Jim McMahon (Non-Executive Director)FULL NAMES AND HOLDINGS OF SIGNIFICANT SHAREHOLDERS EXPRESSED AS A PERCENTAGE OF THE ISSUED SHARE CAPITAL, BEFOREAND AFTER ADMISSION (underlining the first name by which each is known or including any other name by which eachis known): Before Admission Immediately following AdmissionName Number of Percentage of Number of Percentage of Ordinary Existing Ordinary Enlarged Share Shares Ordinary Shares Shares CapitalSmedvig Capital 39,569,600 27.58% 39,569,600 2.66%Schroders plc 38,905,078 27.11% 38,905,078 2.61%Cazenove Capital Management 14,360,500 10.01% 14,360,500 0.96%LimitedRIT Capital Partners plc 8,707,600 6.07% 8,707,600 0.59%Artemis Investment Management 5,836,478 4.07% 5,836,478 0.39%LimitedMilton ehf 0 0% 523,509,780 35.17%The Governor and Company of 0 0% 178,881,132 12.02% the Bank of ScotlandKaupthing Bank ht 0 0% 121,957,877 8.19%Charles Wilson 0 0% 121,041,986 8.13%TBH Trading Limited 0 0% 110,600,659 7.43%Kevin Stanford 0 0% 73,733,771 4.95% NAMES OF ALL PERSONS TO BE DISCLOSED IN ACCORDANCE WITH SCHEDULE 2, PARAGRAPH (H) OF THE AIM RULES: None(i) ANTICIPATED ACCOUNTING REFERENCE DATE (ii) DATE TO WHICH THE MAIN FINANCIAL INFORMATION IN THE ADMISSION DOCUMENT HAS BEEN PREPARED (iii) DATES BY WHICH IT MUST PUBLISH ITS FIRST THREE REPORTS PURSUANT TO AIM RULES 18 AND 19:i) 52 week periods ending on or around 31st March ii) Blueheath Holdings PLC The interim period ended 2 September 2006 Giant Topco Limited An estimate for the period to 30 March 2007 iii) Following the proposed change in the Company's accounting reference date: 30 September 2007 (annual accounts to financial year ended 30 March 2007) 15 December 2007 (interim accounts to half-year ended 15 September 2007) 28 September 2008 (annual accounts to financial year ended 28 March 2008) EXPECTED ADMISSION DATE:4 June 2007NAME AND ADDRESS OF NOMINATED ADVISER: Investec Investment Banking A division of Investec Bank (UK) Ltd 2 Gresham Street London, EC2V 7QPNAME AND ADDRESS OF BROKER: Investec Securities A division of Investec Bank (UK) Ltd 2 Gresham Street London, EC2V 7QPOTHER THAN IN THE CASE OF A QUOTED APPLICANT, DETAILS OF WHERE (POSTAL OR INTERNET ADDRESS) THE ADMISSIONDOCUMENT WILL BE AVAILABLE FROM, WITH A STATEMENT THAT THIS WILL CONTAIN FULL DETAILS ABOUT THE APPLICANT AND THEADMISSION OF ITS SECURITIES:Taylor Wessing LLP 50 Victoria Embankment Blackfriars London EC4Y 0DXDATE OF NOTIFICATION:10 May 2007NEW/ UPDATE:New This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Booker Group