Share Information

Share Capital and Listing Details

Market: AIM / LSE
Admission Date: 25 April 2007
Delisting Date: 11 April 2016
Country of Incorporation: Isle of Man
Main area of Operation: India
   
Number of Ordinary Shares: 15,117,057
   
AIM Code Ordinary Shares: ECAP
ISIN Ordinary Shares: GB00B14VJG46


The Company’s share capital comprises ordinary shares. Shareholders should note that the Company is incorporated in the Isle of Man, and therefore the rights of shareholders may be different from the rights of shareholders in a UK incorporated company. The Company is not listed on any exchange. There are no restrictions on the transfer of the Company’s Ordinary Shares. 

UK City Code on Takeover and Mergers
The Company is subject to the UK City Code on Takeovers and Mergers.

Major Shareholders (Last updated on 01/04/2016)

Shareholders who have an interest of 3% or more are set out below.

RankInstitution % Shares Outstanding
1Equity Group Investments, L.L.C.25.21
2Lloyds Banking Group plc14.34
3Vidacos Nominees Limted12.21
4Nortrust Nominees Limited11.82
5Pershing Nominees Limited10.56
6Lynchwood Nominees Limited9.29
7Rock (Nominees) Limited4.53
8Security Services Nominees Limited 3.38
9Stephen James Blackford3.27
10Other shareholders 5.39
   
  100.00
  Shares not in public hands  0%

 

Matched Bargain Facility and Process
Elephant Capital has engaged Capita Asset Services to provide a “matched bargain” facility for shareholders who may want the opportunity to sell their shares. Shareholders taking advantage of this facility are advised that the sale of their shares can only take place if there is a willing buyer of shares. 

FAQ
• The service is available to new and existing shareholders who are within the EEA
• The service is operated by Capita Asset Services*
• Elephant Capital shares are considered to be a ‘Complex’ investment as they are not admitted to trading on a Regulated Market
• The service allows shareholders to buy and sell Elephant Capital shares off-market, confidentially, without needing to have any direct contact with the counterparty to the trade, and is a mechanism for the exchange of shares where buyers’ and sellers’ price expectations match
• On request, an application form (and for sellers a CREST Transfer) will be issued for completion and return, (with the share certificate if a seller)
• We request the minimum share price a seller wants to receive and a maximum that a buyer is willing to pay.
• Capita will then try to match a buyer and seller with similar prices, by running down the order book from the earliest application to the latest application
• There may be instances where a partial trade may be offered to a buyer/seller, depending on how many shares are being bought or sold by a matched party
• Clients can amend or cancel their orders , so long as an order has not commenced with a counterparty (buyer or seller, as appropriate)
• Fees and charges – the service is charged at 1% minimum £20 to new and existing shareholders
If you are unsure of the process in either buying or selling Elephant Capital shares, call our helpline who will explain and go through the process with you.
Neither Capita Asset Services or  Elephant Capital offer investment advice. It is an execution only service and is not a recommendation to buy, sell or hold, Elephant Capital shares. If you are in doubt as to what action you should take, you should consult an appropriately qualified adviser

Email: mbs@capitadeal.com
Telephone Capita Asset Services Helpline: +44 (0) 203 170 0234 (calls are charged at local rate plus network extras. Lines are open from 09:00 – 17:00 Monday to Friday excluding UK Bank Holidays) 

 *Capita Asset Services is the trading name of Capita IRG Trustees Limited and is authorised by the Financial Conduct Authority