AVI Japan Opportunity Trust plc Share Offer
This offer is now closed for applications through interactive investor
result of the issue
- AVI Japan Opportunity Trust plc has successfully raised gross proceeds of £80 million.
- Applications have been made for admission of 80,000,000 Ordinary Shares to the premium segment of the Official List and to trading on London Stock Exchange's main market for listed securities.
- The Issue Price was set at £1.00 per Ordinary Share.
- We have allocated shares on a pro-rata basis across all customer applications in line with the allocation received from AVI Japan Opportunity Trust plc.
- Allocations have been met in full, meaning customers will receive 100% of the amount they applied for.
- Share allocations are being applied to accounts on Monday 22 October 2018 and confirmation of allocations will be sent once shares are showing on accounts.
offer period
- The Offer Period for the AVI Japan Opportunity Trust plc Share Offer closed at 9am on Wednesday 17 October 2018.
trading starts
- Admission and unconditional dealing in the Ordinary Shares is expected to commence at 8am on Tuesday 23 October 2018. There is no conditional dealing period.
- When admitted to trading, the new shares will be registered with SEDOL (Stock Exchange Daily Official List) number BD6H5D3 and trade under the symbol "AJOT".
- If you buy or sell AVI Japan Opportunity Trust plc Ordinary Shares after admission the relevant share dealing rate will apply.
key information
| Issue price per share: | £1.00 |
| Minimum investment: | £100 (multiples of £1 thereafter) |
| Stock ticker: | AJOT |
| SEDOL: | BD6H5D3 |
expected timetable
| Offer open: | 6 September 2018 |
| Offer close: | 17 October 2018 (9am) |
| Result announced: | 19 October 2018 |
| Unconditional dealing starts: | 23 October 2018 (8am) |
Interactive Investor Services Limited uses the AVI Japan Opportunity Trust plc Prospectus in accordance with the Company's consent and the conditions set out in the AVI Japan Opportunity Trust plc Prospectus.
This website is issued by, and is the sole responsibility of, Interactive Investor Services Limited. This website is an advertisement and not a Prospectus. Any application to participate in the Offer can and will only be made on the basis of the Prospectus, together with any supplements thereto.
Investing in IPOs carries a high degree of risk. If you are unsure of the suitability of an investment please seek Financial Advice. You are not guaranteed to make a profit, the value of your investments can go down as well as up. You may not get back all the money you invest. Any notification of an IPO on our website is not an endorsement of the issue, nor is it solicitation for interest in the issue. Investment in the Company should not be regarded as short-term in nature. You should consider carefully all of the information set out in the Offer documents, including all the risks attached to investing in the Company before you apply.
"AVI Japan Opportunity Trust plc" and the AVI Japan Opportunity Trust plc logo are registered trademarks of AVI Japan Opportunity Trust plc. Reproduced by kind permission of AVI Japan Opportunity Trust plc. All rights reserved.
This announcement has been published by Interactive Investor Services Limited.
This announcement has been prepared and is the sole responsibility of Interactive Investor Services Limited of Exchange Court, Duncombe Street, Leeds, LS1 4AX, which is an authorised person for the purposes of the Financial Services and Markets Act 2000.