ACP Mezzanine Investor Information

Advisers:

Nominated Adviser and Broker:

Collins Stewart Europe Limited
9th Floor
88 Wood Street
London EC2V 7QR

Auditor:

BDO Stoy Hayward LLP
55 Baker Street
London W1U 7EU

Legal Advisers:

Travers Smith LLP
10 Snow Hill
London EC1A 2AL

Ozannes
P.O Box 733
29 Esplanade
St Helier, Jersey JE4 0ZS
Channel Islands

Media Relations:

Hogarth Partnership Limited
No 1 London Bridge
London SE1 9BG

Latest Share Price:

Results:

Shareholder Documents:

Shares and Significant Shareholders:

ACP Mezzanine's share capital is admitted to trading on AIM, a market of the London Stock Exchange, and the Channel Island Stock Exchange.

Significant Shareholders of ACP Mezzanine are as follows:

  • ACP Capital - 128,179,798 (54.37%)
  • Weiss Asset Management - 35,478,539 (15.05%).
  • Credit Agricole Cheuvreux International - 13,116,105 (5.564%)
  • Midas Capital Partners Limited - 11,950,000 (5.07%)
  • Artemis Investment Management - 9,700,000 (4.11%)
  • Brooks Macdonald Asset Management - 9,495,146 (4.03%)

ACP Mezzanine has a total of 235,745,333 ordinary shares in issue

ACP Mezzanine has a total of 131,803,135 (55.91%) shares that are not in public hands

Total Voting rights – 235,745,333

The rights of shareholders may be different from the rights of shareholders of a UK incorporated company.

Boards and Committees:

ACP Mezzanine Directors' Pages

ACP Mezzanine has established an Audit Committee, which carries out a variety of functions, including reviewing annual and interim results, receiving reports from its auditors, agreeing the auditors’ remuneration and assessing the effectiveness of the audit and internal control environment. The Audit Committee oversees the relations with the external auditors and where necessary, may obtain specialist external advice from either its auditors or other advisers. This committee comprises Stephen Coe (Chairman), John Chapman, and George Baird.

Incorporation and Operations Information:

  • ACP Mezzanine Limited was incorporated on 31 May 2006 as a public company under the Companies ( Jersey ) Law 1991.
  • Registration Number: 93614
  • Registered Office: 22-24 Seale Street, St Helier, Jersey, JE2 3QG
  • ACP Mezzanine mainly operates in Europe.

ACP Mezzanine Investing Policy

ACP Mezzanine Limited has invested in a portfolio of debt facilities, collateralised loan obligations and collateralised debt obligations. The Investing Policy of the Company is to realise its investment portfolio as opportunities arise and to distribute the net proceeds to shareholders. It is intended that such distributions will be in the form of capital.

The Company does not take part in the day to day management of the underlying investments and does not intend to make further investments other than if required to protect or enhance shareholder value. The Company has no maximum exposure limits to individual portfolio investments.

Under the Articles, the Company has the power to borrow money in any manner. It is the current intention of the Directors that the Company will not take on borrowings. However, portfolio investments themselves may be leveraged.

The Company has no other investment restrictions

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The information contained on this page is for the purpose of compliance with Rule 26 of AIM requirements.

The information on this Investor Information page is accurate to the best of ACP Mezzanine's knowledge. Notwithstanding the fact that ACP Mezzanine has taken every effort to ensure that nothing on this page is inaccurate or misleading, investors should note that this information has not been subject to any external verification process.

Date this information was updated: 21 January 2010.