Share Offer

THE SHARE OFFER HAS NOW CLOSED

All applications in the Intermediaries Offer and Offer for Subscription have been met in full (subject to rounding down).
The issue price per share is $1.00. The equivalent sterling share price is 72.06 pence per share.

Initial Admission and dealing in the new shares will commence at 8.00 am (UK time) on Tuesday 11 May 2021.

If you have applied through one of the participating Intermediaries please contact them for details of your allocation.
If you applied in the Offer for Subscription your CREST account will be credited on 11 May 2021 or if you elected for a share certificate it will be issued to you in the week commencing 24 May 2021.

 

Disclaimer


This is an advertisement and not a prospectus for the purposes of EU Directive 2003/71/EC or Part VI of the Financial Services and Markets Act 2000 (as amended) (the "FSMA"). Potential investors should read the prospectus relating to the Offer, and you should make your investment decision based only on the information in the prospectus, which can be downloaded from this website.

Investment involves risks. Expected performance of the Company is not a reliable guide as to future performance. Prices of, and any dividends paid in respect of, Shares may go down as well as up and in the worst case you could lose all of your investment. Before purchasing any securities referred to in this advertisement, persons viewing this advertisement should make sure that they fully understand and accept the risks which are set out in the prospectus referred to above. Any prospective investor is recommended to consult an independent financial adviser. Prospective investors should not construe the contents of this website as legal, tax, financial, investment, accounting or other advice or as a recommendation by the Company that any prospective investor should acquire any share or unit in any product. Prospective investors are expressly warned that they must carry out their own due diligence and should form their own assessment and take independent professional advice on the merits and risks of an investment in any product and the legal, regulatory, tax and investment consequences and risks of doing so on the basis of the documentation for the relevant product. You may not get back the amount originally invested. This material shall not be circulated or distributed to any person other than to any professional investors and should not be relied upon by any other persons or redistributed to retail public in relevant countries.

Cenkos Securities plc and Jefferies International Limited are acting exclusively for the Company and for no-one else in relation to or in connection with the Offer and will not be responsible to anyone other than the Company and are not providing, and will not provide, advice in relation to the Offer or any matter referred to in this advertisement. This advertisement does not constitute an offer or recommendation to apply for or purchase any Shares of the Company. This advertisement is not for distribution or publication in jurisdiction outside the UK.

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US Solar Fund

IMPORTANT NOTICE:  Due to restrictions under applicable securities laws, access to this website is not permitted in certain jurisdictions. 

The information contained in this website does not constitute an offer to sell, or the solicitation of an offer to acquire or subscribe for, any securities of US Solar Fund plc in any jurisdiction in which, or to any person to whom, such offer or solicitation would be unlawful.

IMPORTANT NOTICE:  Due to restrictions under applicable securities laws, access to this website is not permitted in certain jurisdictions. 

The information contained in this website does not constitute an offer to sell, or the solicitation of an offer to acquire or subscribe for, any securities of US Solar Fund plc in any jurisdiction in which, or to any person to whom, such offer or solicitation would be unlawful.

Terms of use

THIS WEBSITE IS NOT INTENDED TO OFFER OR TO PROMOTE THE OFFER OR SALE OF THE SHARES (THE "SHARES") OF US SOLAR FUND PLC (THE "COMPANY") IN THE UNITED STATES OR TO ANY "U.S. PERSONS" AS DEFINED IN REGULATION S ("US PERSONS") UNDER THE US SECURITIES ACT OF 1933, AS AMENDED (THE "SECURITIES ACT").

THE MATERIALS CONTAINED HEREIN ARE NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, TO US PERSONS OR INTO OR WITHIN THE UNITED STATES, AUSTRALIA, CANADA, SOUTH AFRICA, NEW ZEALAND, JAPAN OR IN ANY OTHER JURISDICTION, OR TO ANY OTHER PERSON, WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF APPLICABLE LAW OR REGULATION.

The information contained herein and on the pages that follow does not constitute or form a part of any offer to sell, or the solicitation of any offer to purchase or otherwise acquire, any securities in the United States or in any jurisdiction in which such an offer or solicitation would be unlawful. The Company has not been and will not be registered under the United States Investment Company Act of 1940, as amended (the "Investment Company Act") and, as such, holders of the shares of the Shares will not be entitled to the benefits of the Investment Company Act. The Shares have not been and will not be registered under the Securities Act, or with any securities regulatory authority of any state or other jurisdiction of the United States, and may not be offered, sold, resold, pledged, transferred or delivered, directly or indirectly, into or within the United States or to, or for the account or benefit of, any US Persons, except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and in compliance with any applicable securities laws of any state or other jurisdiction of the United States and in a manner which would not require the Company to register under the Investment Company Act. There has been and will be no public offer of the Shares in the United States. The offer and sale of the Shares have not been and will not be registered under the applicable securities laws of Australia, Canada, South Africa, New Zealand or Japan. Potential users of the information contained herein and on the pages that follow are requested to inform themselves about and to observe any applicable restrictions.

The information contained herein and on the pages that follow may contain forward-looking statements. Any statement other than a statement of historical fact is a forward-looking statement. Actual results may differ materially from those expressed or implied by any forward-looking statement. The Company does not undertake any obligation to update or revise any forward-looking statements, whether as a result of new information, future events, or otherwise. You should not place undue reliance on any forward-looking statement, which speaks only as of the date of its issuance.

The Company may change these terms and conditions from time to time and any such changes will be posted on this website. Your access to this website is governed by the version of these terms and conditions then in force.

By clicking "I understand and agree" below, you represent, warrant and agree that you (1) have read, understood and agree to be bound by the terms and conditions and other information set out above, (2) are permitted under applicable laws and regulations to receive the information contained herein and on the pages that follow, and (3) agree that you will not transmit or otherwise send any information contained in this website to any persons in the United States or who are US Persons or to any publications with a general circulation in the United States. If you cannot so represent, warrant and agree, you must click the button labelled "I decline" or otherwise exit this website.