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: |
| Shellshock
Limited |
| COMPANY REGISTERED OFFICE ADDRESS AND IF DIFFERENT,
COMPANY TRADING ADDRESS (INCLUDING POSTCODES) :
|
|
60 Market Square, PO Box
1764
,
Belize City
,
Belize
,
Central
America
|
| COUNTRY
OF INCORPORATION:
|
|
Belize
|
| COMPANY WEBSITE ADDRESS CONTAINING ALL INFORMATION
REQUIRED BY AIM RULE 26:
|
| www.shellshocklimited.com
|
| COMPANY BUSINESS (INCLUDING MAIN COUNTRY OF
OPERATION) OR, IN THE CASE OF AN INVESTING COMPANY, DETAILS OF ITS INVESTING STRATEGY). IF THE ADMISSION IS SOUGHT AS A RESULT OF A REVERSE TAKE-OVER UNDER RULE 14, THIS SHOULD BE STATED:
|
Shellshock
is a recently formed strategic investment company incorporated in
Belize
as an
international
business company under the IBCA.
Shellshock’s
primary objective is to invest in either one or more quoted or unquoted businesses.
Its investment targets may have been set up by entrepreneurs who have good
strategic plans and need financial backing to develop their business.
Shellshock will focus its search for investment targets on the business and
consumer services sectors.
Shellshock
will bring to bear the considerable skills and experience of its Board in
investing in and managing businesses and will seek a level of influence in
its investee businesses commensurate with its investment. Shellshock’s
activities will be located in the English-speaking world where the Directors
have the appropriate expertise and experience to evaluate a potential target
and conduct due diligence into the proposed acquisition.
The
Directors anticipate that they will identify an appropriate investment target
within approximately the next twelve months. No such investment has been
identified yet. If an
appropriate
investment target is not found within 5 years of the date of Admission,
Shellshock will return any remaining funds to Shellshock Shareholders. |
| DETAILS
OF SECURITIES TO BE ADMITTED INCLUDING ANY RESTRICTIONS AS TO TRANSFER OF THE SECURITIES (i.e. where known, number and type of shares, nominal value
and issue price to which it seeks admission and the number and type to be
held as treasury shares): |
| 6,000,000
ordinary shares of 50 pence each
|
| CAPITAL
TO BE RAISED ON ADMISSION (IF APPLICABLE) AND ANTICIPATED MARKET
CAPITALISATION ON ADMISSION:
|
| Market
cap: £5 million |
| PERCENTAGE
OF AIM SECURITIES NOT IN PUBLIC HANDS AT ADMISSION: |
| 74.7%
|
| 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:
|
| N/A |
| FULL
NAMES AND FUNCTIONS OF DIRECTORS AND PROPOSED DIRECTORS (underlining
the first name by which each is known or including any other name by which
each is known):
|
Peter Michael Reeder Gaze –
Non-Executive Director;
Philip Charles Johnson – Non-
Executive Director;
Philip Thomas Osborne –
Non-Executive Director;
Andrew Stephen Wilson –
Non-Executive Director |
| FULL
NAMES AND HOLDINGS OF SIGNIFICANT SHAREHOLDERS EXPRESSED AS A
PERCENTAGE OF THE ISSUED SHARE CAPITAL, BEFORE AND AFTER ADMISSION
(underlining the first name by which each is known or including any other
name by which each is known):
|
| Before
admission: Carlisle Group Limited 100%; After admission Lord Ashcroft, KCMG –
74.7%
|
| 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)
31 March (ii) 14 September 2007 (iii) 31 December 2007, 30 September 2008, 31
December 2008
|
| EXPECTED
ADMISSION DATE: |
| 26
October 2007 |
| NAME
AND ADDRESS OF NOMINATED ADVISER:
|
| Cenkos
Securities plc, 6.7.8 Tokenhouse Yard,
London
EC2R 7AS |
| NAME
AND ADDRESS OF BROKER: |
| Fyshe
Horton Finney Limited, Charles House,
148-149 Great Charles Street
,
Birmingham
B3 3HT
|
| OTHER
THAN IN THE CASE OF A QUOTED APPLICANT, DETAILS OF WHERE (POSTAL OR
INTERNET ADDRESS) THE ADMISSION DOCUMENT WILL BE AVAILABLE FROM, WITH A
STATEMENT THAT THIS WILL CONTAIN FULL DETAILS ABOUT THE APPLICANT AND THE
ADMISSION OF ITS SECURITIES:
|
| Cenkos
Securities plc, 6.7.8 Tokenhouse Yard,
London
EC2R 7AS. This contains all details about the applicant or where the
information is available.
|
| DATE
OF NOTIFICATION: |
| 12
October 2007
|
| NEW/
UPDATE:
|
| New
|
