UEM's Capital Structure is comprised of Ordinary Shares.
Capital Structure as at 31 October 2023
| OUTSTANDING | LSE CODE | SEDOL | ISIN | |
|---|---|---|---|---|
| Ordinary Shares | 196,740,857 | UEM | BD45S96 | GB00BD45S967 |
|
Bank facility (The Bank of Nova Scotia, London Branch) |
£50,000,000 | - | - | - |
UEM's Ordinary Shares are listed on the Premium Listing Segment of the Official List of the Financial Conduct Authority and trade on the Main Market of the London Stock Exchange.
Borrowing and Gearing Policy
UEM has a three year £50.0m unsecured multicurrency revolving bank facility with The Bank of Nova Scotia, London Branch, which is repayable on 15 March 2024 unless renewed or extended.
Duration of UEM
UEM has an indefinite life but a continuation resolution will be proposed at the Annual General Meeting to be held in 2026 and at every fifth annual general meeting thereafter.
Substantial Share Interests
UEM was aware, as at 31 March 2023, of the following holdings of 3.0% and over of its Ordinary Share capital.
| ORDINARY SHARES HELD | % HELD | |
|---|---|---|
| City of London Investment Management Company Limited | 34,425,869 | 17.1% |
| UIL Limited | 20,126,014 | 10.0% |
| Lazard Asset Management LLC | 18,737,825 | 9.3% |
| Rathbone Investment Management Limited | 10,728,364 | 5.3% |
| Ameriprise Financial, Inc | 10,127,839 | 5.0% |