1 Nov 2022 07:00
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN OR INTO OR FROM THE UNITED STATES, ANY MEMBER STATE OF THE EUROPEAN ECONOMIC AREA (OTHER THAN THE REPUBLIC OF IRELAND), AUSTRALIA, CANADA, SOUTH AFRICA OR ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DO SO.
1 November 2022
EJF Investments Ltd
Redemption of 2022 ZDP Shares
EJF Investments Ltd (the "Company") announces that redemption proceeds will be paid to holders of the Company's zero dividend preference shares of no par value, each due for redemption on 30 November 2022 ("2022 ZDP Shares"), whose names appear on the register as at the close of business on Friday 25 November 2022 (the "Record Date"). Settlement of the redemption monies will occur on 30 November 2022 (the "Redemption Date").
For 2022 ZDP Shares held in uncertificated form, CREST accounts will be credited with the redemption monies on the Redemption Date. For 2022 ZDP Shares held in certificated form, cheques in respect of the redemption monies will be sent by first class post shortly after the Redemption Date.
The Company also announces that applications have been made to the London Stock Exchange ("LSE") for a halt in trading in the 2022 ZDP Shares on the LSE with effect from 8:00am on Monday 28 November 2022 and for the 2022 ZDP Shares to be cancelled from trading on the Specialist Fund Segment of the LSE with effect from 8.00am on Thursday 1 December 2022.
ENQUIRIES
For the Investment Manager
EJF Investments Manager LLC
Peter Stage
pstage@ejfcap.com
+44 203 752 6775
For the Company Secretary and Administrator
BNP Paribas S.A, Jersey Branch
jersey.bp2s.ejf.cosec@bnpparibas.com
+44 1534 709 181/ +44 1481 750 822
For the Broker
Liberum Capital Limited
Darren Vickers / Owen Matthews
+44 203 100 2222
About EJF Investments Limited
EJFI is a registered closed-ended limited liability company incorporated in Jersey under the Companies (Jersey) Law 1991, as amended, on 20 October 2016 with registered number 122353. The Company is regulated by the Jersey Financial Services Commission (the "JFSC"). The JFSC is protected by both the Collective Investment Funds (Jersey) Law 1988 and the Financial Services (Jersey) Law 1998, as amended, against liability arising from the discharge of its functions under such laws.
LEI: 549300XZYEQCLA1ZAT25
Investor information & warnings
The latest available information on the Company can be accessed via its website at www.ejfi.com.
This communication has been issued by, and is the sole responsibility of, the Company and is for information purposes only. It is not, and is not intended to be an invitation, inducement, offer or solicitation to deal in the shares of the Company. The price and value of shares in the Company and the income from them may go down as well as up and investors may not get back the full amount invested on disposal of shares in the Company. An investment in the Company should be considered only as part of a balanced portfolio of which it should not form a disproportionate part. Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decision.