Capital to be raised on admission (if applicable) and anticipated market capitalisation on admission |
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The Company is raising €50,325,000 through a placing of 18,300,000 new ordinary shares at a placing price of €2.75 each. On admission, by reference to this issue price, it is expected that the market capitalisation of the Company will be €385,825,000 million. |
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Percentage of ESM securities not in public hands on admission |
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29.8% |
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Details of any other exchange or trading platform to which the ex securities (or other securities of the company) are or will be admitted or traded |
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AIM, a market regulated by the London Stock Exchange |
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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) |
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John Hennessy - Non Executive Chairman Pat McCann - Chief Executive Officer Dermot Crowley - Deputy CEO, Business Development and Finance Stephen McNally - Deputy CEO Alf Smiddy - Non Executive Director Margaret Sweeney - Non Executive Director Robert Dix - Non Executive Director |
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Full names and holdings of significant shareholders, expressed as a percentage of the issued share capital, before or after admission (underlining the first name by which each is known or including any other name by which each is known) |
Shareholder |
Ordinary Shares before Admission |
Percentage of Ordinary Shares before Admission |
Ordinary Shares following Admission |
Percentage of Ordinary Shares following Admission |
Franklin Templeton Institutional, LLC |
14,633,737 |
12.0% |
16,828,798 |
12.0% |
Marketfield Asset Management |
12,241,578 |
10.0% |
14,086,364 |
10.0% |
FIL Limited |
12,200,000 |
10.0% |
13,941,280 |
9.9% |
Pioneer Asset Management S.A |
7,936,156 |
6.5% |
7,936,156 |
5.7% |
Blackrock Inc |
4,325,730 |
3.5% |
4,658,830 |
3.3% |
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Names of all persons to be disclosed in accordance with schedule two, paragraph (h) of the ESM Rules for Companies |
N/A |
i anticipated accounting reference date |
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ii date to which the main financial information in the admission document has been prepared |
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iii dates by which it must publish its first three reports pursuant to Rules 18 and 19 in the ESM Rules for Companies (i) 31 December; (ii) 30 June 2014 (iii) 30 June 2015 (in respect of year ended 31 December 2014), 30 September 2015 (in respect of 6 months ended 30 June 2015), 30 June 2016 (in respect of year ended 31 December 2015) |
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Expected admission Mid January 2015 |
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Name and address of ESM Adviser Davy Davy House 49 Dawson Street Dublin 2 Ireland |
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Name and address of broker |
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Davy Davy House 49 Dawson Street Dublin 2 Ireland |
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 |
Copies of the admission document will be available for download at www.dalatahotelgroup.com from the date of admission. The admission document will contain full details about Dalata and its ordinary shares. |
Date of notification 22 December 2014 |
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New/update (see note): New |
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