Marwyn Management Partners : Schedule 1 update - Marwyn Management Partners



ANNOUNCEMENT TO BE MADE BY THE AIM APPLICANT PRIOR TO ADMISSION IN ACCORDANCE WITH RULE 2 OF THE AIM RULES FOR COMPANIES ("AIM RULES")

COMPANY NAME:

Marwyn Management Partners plc

COMPANY REGISTERED OFFICE ADDRESS AND IF DIFFERENT, COMPANY TRADING ADDRESS (INCLUDING POSTCODES) :

11 Buckingham Street London WC2N 6DF

COUNTRY OF INCORPORATION:

England & Wales

COMPANY WEBSITE ADDRESS CONTAINING ALL INFORMATION REQUIRED BY AIM RULE 26:

www.marwynmp.com

COMPANY BUSINESS (INCLUDING MAIN COUNTRY OF OPERATION ) OR, IN THE CASE OF AN INVESTING COMPANY , DETAILS OF ITS INVESTING POLICY ).  IF THE ADMISSION IS SOUGHT AS A RESULT OF A REVERSE TAKE-OVER UNDER RULE 14, THIS SHOULD BE STATED:

The Company is the holding company for a luxury goods business focussed on the manufacture and distribution of footwear and clothing in France, Morocco and the UK

DETAILS OF SECURITIES TO BE ADMITTED INCLUDING ANY RESTRICTIONS AS TO TRANSFER OF THE SECURITIES (i.e. where known, number and type of shares, nominal value and issue price to which it seeks admission and the number and type to be held as treasury shares):

463,076,658 Ordinary Shares of 1p each, to be issued at a price of 4.25p per Ordinary Share

CAPITAL TO BE RAISED ON ADMISSION (IF APPLICABLE) AND ANTICIPATED MARKET CAPITALISATION ON ADMISSION:

Capital raised : £5.0 million Anticipated market capitalisation : £19.7 million

PERCENTAGE OF AIM SECURITIES NOT IN PUBLIC HANDS AT ADMISSION :

89.5%

DETAILS OF ANY OTHER EXCHANGE OR TRADING PLATFORM TO WHICH THE AIM COMPANY HAS APPLIED OR AGREED TO HAVE ANY OF ITS SECURITIES (INCLUDING ITS AIM SECURITIES) ADMITTED OR TRADED:

n/a

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):

Robert Thomas Ernest Ware, Non-executive Chairman Ian Peter Steer, Non-executive Director Stephen John East, Non-executive Director James Henry Merrick Corsellis, Executive Director Mark Irvine John Brangstrup Watts, Executive Director Mark Kirkland, Executive Director

FULL NAMES AND HOLDINGS OF SIGNIFICANT SHAREHOLDERS EXPRESSED AS A PERCENTAGE OF THE ISSUED SHARE CAPITAL, BEFORE AND AFTER ADMISSION (underlining the first name by which each is known or including any other name by which each is known):

Prior to Admission Following Admission Shareholder Shares % interest Shares % interest Marwyn Value Investors LP 13,957,384 22.1 413,956,965 89.4 JP Morgan Asset Management 5,000,000 7.9 5,000,000 1.1 Rockridge Investments SA 5,000,000 7.9 5,000,000 1.1 Fidelity Investments 4,161,602 6.6 4,161,602 0.9 Park Avenue (IOM) Ltd. 4,060,581 6.4 4,060,581 0.9 Falcombe Holdings Ltd. 3,148,068 5.0 3,148,068 0.7 Miton Asset Management Ltd. 2,600,000 4.1 2,600,000 0.6 Slater Investments Ltd. 2,461,571 3.9 2,461,571 0.5 Credit Suisse 2,062,300 3.2 2,062,300 0.4 West Register Investments 1,879,498 3.0 1,879,498 0.4

NAMES OF ALL PERSONS TO BE DISCLOSED IN ACCORDANCE WITH SCHEDULE 2, PARAGRAPH (H) OF THE AIM RULES:

None

(i)         ANTICIPATED ACCOUNTING REFERENCE DATE (ii)        DATE TO WHICH THE MAIN FINANCIAL INFORMATION IN THE ADMISSION DOCUMENT HAS BEEN PREPARED (this may be represented by unaudited interim financial information) (iii)       DATES BY WHICH IT MUST PUBLISH ITS FIRST THREE REPORTS PURSUANT TO AIM RULES 18 AND 19:

i)          31 December ii)         31 December 2013 iii)         Half yearly results by 30 September 2014, annual results by 30 June 2015, half yearly results by 30 September 2015

EXPECTED ADMISSION DATE:

14 July 2014

NAME AND ADDRESS OF NOMINATED ADVISER:

WH Ireland Limited 24 Martin Lane London EC4R 0DR

NAME AND ADDRESS OF BROKER:

WH Ireland Limited 24 Martin Lane London EC4R 0DR

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:

The admission document, which will contain full details about the application and the admission of its securities, is available fromwww.marwynmp.com

DATE OF NOTIFICATION:

11 July 2014

NEW/ UPDATE:

UPDATE

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