ABOUT US PORTFOLIO INVESTOR RELATIONS NEWS LINKS CONTACT CAPITAL STRUCTURE DIRECTORS INVESTMENT TEAM ADVISORS CAPITAL STRUCTURE Capital Structure at 14 March 2016 OUTSTANDING LSE CODE SEDOL ISIN Ordinary Shares 211,462,599 UEM B0DQY35 BMG931151069 Subscription Shares 42,605,893 UEMS BZ0S611 BMG931071374 Bank facility (Scotiabank Europe plc) £50,000,000 — — — UEM's Ordinary Shares and Subscription Shares are listed on the Official List maintained by the UK Listing Authority, and are traded on the Main Market of the London Stock Exchange. Ordinary Shares 75,022,239 Ordinary Shares of 10p each were issued on 20 July 2005. 89,516,576 ordinary shares were issued on 14 July 2006 on conversion of C Shares (issued in May 2006) at a ratio of 0.89516615 Ordinary Shares per C Share (based on the relative NAVs of the two classes of shares at 30 June 2006). 47,141,000 ordinary shares were issued on 14 March 2008, on conversion of the C Shares (issued in December 2007) at a ratio of 0.5546 Ordinary shares per C Share (based on the relative NAVs of the two classes of shares at 29 February 2008). Since admission further shares have been issued from time to time to the Directors in respect of their fee entitlements, to the Investment Managers in respect of their performance fee, and on the exercise of warrants and S shares. UEM has also bought back and cancelled ordinary shares. Subscription Shares The Company made a bonus issue of Subscription Shares on 24 September 2015, on the basis of one Subscription Share for every five Existing Ordinary Shares held on 22 September 2015. Each Subscription Share confers the right (but not the obligation) to subscribe for one Ordinary Share on exercise of the Subscription Shares Rights and on payment of the Subscription Price. The Subscription Share Rights may be exercised on the last business day of each of February 2016, August 2016, February 2017, August 2017 and February 2018, following which they will lapse. The Subscription Price is 183p per share, equal to the unaudited published NAV per Ordinary Share as at 5.00p.m. on 22 September 2015, plus a one per cent premium to such NAV per Ordinary Share, rounded up to the nearest whole pence. Borrowing and Gearing Policy UEM has a £50.0m multi-currency facility with Scotiabank Europe plc, which is repayable on 30 April 2016, unless renewed or extended. Duration of the UEM UEM has an indefinite life but a continuation resolution will be proposed at the Annual General Meeting to be held in 2016 and at every fifth annual general meeting thereafter. Substantial Share Interests UEM was aware, as at 19 October 2015, of the following holdings of 5 per cent and over of its Ordinary Share capital. ORDINARY SHARES HELD % HELD UIL Limited 44,371,179 20.8% Bank of Montreal 20,362,478 9.4% Lazard Asset Management LLC 19,369,519 9.1% Investec Wealth and Investment Limited 12,308,522 5.7% Rathbone Investment Management Ltd 10,728,364 5.0% 176.13p 1.13p +0.64% Last trade time: +13:01 ORDINARY SHARES 17.13p 0.00p +0.000% Last trade time: +12:02 SUBSCRIPTION SHARES LATEST NEWS ANNUAL REPORT COMPANY OVERVIEW INVESTOR DISCLOSURE DOCUMENT AWARDS MONTHLY FACTSHEET LATEST MEDIA The information on this website is solely for information purposes and is not intended to be, and should not be construed as, an offer or recommendation to buy and sell investments. If you are in any doubt as to the appropriate course of action, we would recommend that you consult your own independent financial adviser, stockbroker, solicitor, accountant or other professional adviser. Past performance is no guide to the future. The value of investments and the income from them may go down as well as up and investors may not get back the full amount they originally invested. The information herein has been obtained from sources believed to be reliable but no representation or warranty is given or may be implied that they are accurate or complete. © Utilico 2016 Sitemap Accessibility Privacy and Cookie Policy Terms of Use CMS platform provided by Design Portfolio