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Volta Finance Limited : Total voting rights

Volta Finance Limited (VTA) - Issue of Shares and Voting Rights



Guernsey, 1 April 2016

Volta Finance Limited (the "Company" or "Volta") announces in respect of the
month ended 31 March 2016, the issue of 67,361 Ordinary Shares of no par
value each, following the conversion of the same number of Class C Shares
into Ordinary Shares by the Investment Manager (AXA IM Paris).

Such Ordinary Shares were admitted to trading on the Euronext Amsterdam stock
exchange and were also admitted to the Official List of the UK Listing
Authority and to trading on the London Stock Exchange's main market for
listed securities under Volta's block listing facility. Following these
issues, Volta has the ability to admit a further 223,832
Ordinary Shares under its block listing facility.

Following the conversion of 67,361 Class C Shares into Ordinary Shares,
223,832 Class C Shares remain in issue. The Class C Shares are held by AXA IM
Paris and are non-voting shares but in all other respects have the same
rights and entitlements as the Ordinary Shares. If sold to a party
unaffiliated with AXA IM Paris, the Class C shares will be convertible into
Ordinary Shares.

As at 31 March 2016, the Company's issued share capital comprised: 36,296,770
Ordinary Shares; 1 Class B Share; and, 223,832
Class C Shares. Accordingly, as at 31 March 2016, the total number of voting
rights in the Company was 36,296,771. Shareholders may use this total voting
rights figure as the denominator for the calculations by which they will
determine whether they are required to notify the AFM of their interest in,
or a change to their interest in, the share capital of the Company.

For further information, please contact:

Company Secretary and Portfolio Administrator

Sanne Group (Guernsey) Limited

+44 (0) 1481 739810

Corporate Broker

Liberum Capital Limited
Richard Bootle
Jonathan Wilkes-Green
+44 (0) 20 3100 2222

For the Investment Manager

AXA Investment Managers Paris
Serge Demay

+33 (0) 1 44 45 84 47



Volta Finance Limited is incorporated in Guernsey under The Companies
(Guernsey) Law, 2008 (as amended) and listed on Euronext Amsterdam and the
London Stock Exchange's Main Market for listed securities. Volta's home
member state for the purposes of the EU Transparency Directive is the
Netherlands. As such, Volta is subject to regulation and supervision by the
AFM, being the regulator for financial markets in the Netherlands.

Volta's investment objectives are to preserve capital and to provide a stable
stream of income to its shareholders through dividends. Volta seeks to attain
its investment objectives predominantly through diversified investments in
structured finance assets. The assets that the Company may invest in either
directly or indirectly include, but are not limited to: corporate credits;
sovereign and quasi-sovereign debt; residential mortgage loans; and,
automobile loans. The Company's approach to investment is through vehicles
and arrangements that essentially provide leveraged exposure to portfolios of
such underlying assets. The Company has appointed AXA Investment Managers
Paris an investment management company with a division specialised in
structured credit, for the investment management of all its assets.



AXA Investment Managers (AXA IM) is a multi-expert asset management company
within the AXA Group, a global leader in financial protection and wealth
management. AXA IM is one of the largest European-based asset managers with
€694 billion in assets under management as of the end of June 2015. AXA IM
employs approximately 2,360 people around the world.


This press release is for information only and does not constitute an
invitation or inducement to acquire shares in Volta Finance. Its circulation
may be prohibited in certain jurisdictions and no recipient may circulate
copies of this document in breach of such limitations or restrictions. This
document is not an offer for sale of the securities referred to herein in the
United States or to persons who are "U.S. persons" for purposes of Regulation
S under the U.S. Securities Act of 1933, as amended (the "Securities Act"),
or otherwise in circumstances where such offer would be restricted by
applicable law. Such securities may not be sold in the United States absent
registration or an exemption from registration from the Securities Act. The
company does not intend to register any portion of the offer of such
securities in the United States or to conduct a public offering of such
securities in the United States.


This communication is only being distributed to and is only directed at (i)
persons who are outside the United Kingdom or (ii) investment professionals
falling within Article 19(5) of the Financial Services and Markets Act 2000
(Financial Promotion) Order 2005 (the "Order") or (iii) high net worth
companies, and other persons to whom it may lawfully be communicated, falling
within Article 49(2)(a) to (d) of the Order (all such persons together being
referred to as "relevant persons"). The securities referred to herein are
only available to, and any invitation, offer or agreement to subscribe,
purchase or otherwise acquire such securities will be engaged in only with,
relevant persons. Any person who is not a relevant person should not act or
rely on this document or any of its contents. Past performance cannot be
relied on as a guide to future performance.



This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Volta Finance Limited via Globenewswire


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