UEM's Capital Structure is comprised of Ordinary Shares.

Capital Structure at 31 May 2021

  OUTSTANDING LSE CODE SEDOL ISIN
Ordinary Shares 220,773,519 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 million 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 2021 and at every fifth annual general meeting thereafter.

Substantial Share Interests

UEM was aware, as at 31 March 2021, of the following holdings of 3.0% and over of its Ordinary Share capital.

  ORDINARY SHARES HELD % HELD
UIL Limited 35,843,500 16.2%
Lazard Asset Management LLC 18,737,825 8.5%
City of London Investment Management Company Limited 11,201,203 5.1%
Rathbone Investment Management Limited 10,728,364 4.8%
Investec Wealth & Investment Limited 10,293,426 4.7%