TORONTO, ONTARIO, Feb. 12, 2024 (GLOBE NEWSWIRE) -- ÞESSI TILKYNNING OG UPPLÝSINGARNAR SEM HÉR BIRTAST ERU EKKI ÆTLAÐAR TIL ÚTGÁFU, BIRTINGAR EÐA DREIFINGAR, BEINT EÐA ÓBEINT, Í HEILD EÐA AÐ HLUTA, Í EÐA TIL BANDARÍKJANNA, ÁSTRALÍU, JAPAN, LÝÐVELDISINS SUÐUR-AFRÍKU EÐA ANNARRA ÞEIRRA LÖGSAGNARUMDÆMA ÞAR SEM SLÍKT VÆRI ÓLÖGLEGT. VINSAMLEGAST ATHUGIÐ KAFLANN UM MIKILVÆGAR TILKYNNINGAR (E. IMPORTANT NOTICES) Í ÞESSARI TILKYNNINGU.
ÞESSI TILKYNNING ER EINGÖNGU SETT FRAM Í UPPLÝSINGASKYNI OG FELUR EKKI Í SÉR EÐA ER HLUTI AF ÚTBOÐI EÐA BOÐI UM KAUP EÐA ÁSKRIFT AÐ VERÐBRÉFUM AMAROQ MINERALS LTD.
TILKYNNING ÞESSI HEFUR AÐ GEYMA INNHERJAUPPLÝSINGAR EINS OG ÞÆR ERU SKILGREINDAR Í REGLUGERÐ EVRÓPUSAMBANDSINS UM MARKAÐSSVIK NR. 596/2014, SEM HEFUR VERIÐ TEKIN UPP Í ÍSLENSKAN RÉTT MEÐ LÖGUM NR. 60/2021 UM AÐGERÐIR GEGN MARKAÐSSVIKUM OG BRESKRAR ÚTGÁFU REGLUGERÐAR UM MARKAÐSSVIK NR. 596/2014, SEM ER HLUTI ENSKRA LAGA MEÐ SKÍRSKOTUN TIL LAGA UM ÚTGÖNGU ÚR EVRÓPUSAMBANDINU FRÁ 2018, MEÐ ÁORÐNUM BREYTINGUM. MEÐ OPINBERRI BIRTINGU ÞESSARA UPPLÝSINGA Í GEGNUM VIÐURKENNDA FRÉTTAVEITU TELJAST ÞÆR OPINBERAR.
Amaroq Minerals Ltd.
(„Amaroq“ eða „félagið“)
Yfirlýsing vegna fjölmiðlaumfjöllunar
TORONTO, ONTARIO – 11. febrúar 2024 – Amaroq Minerals Ltd. (AIM, TSX-V, NASDAQ Iceland: AMRQ), fyrirtæki sem starfar á sviði námuvinnslu og býr yfir námuvinnsluréttindum á landi sem hefur að geyma verulegt magn af gulli í jörðu auk annarra verðmætra málma á Suður-Grænlandi, sem meðal annars eru mikilvægir fyrir orkuskiptin, tilkynnir eftirfarandi.
Í tilefni fjölmiðlaumfjöllunar um mögulega fjármögnun með hækkun hlutafjár staðfestir félagið að það sé í ferli við að kanna áhuga fjárfesta á þátttöku í hlutafjáraukningu sem nemur um 5,2 milljörðum íslenskra króna (sem jafngildir u.þ.b. 51,1 milljón kanadískra dala eða u.þ.b. 30 milljónum sterlingspunda) á verðinu ISK 127 á hlut („áskriftarverðið“), sem er meðaltalsverð síðustu 5 daga og lægra en samsvarandi gengi í Kanada, hvar undirliggjandi hlutabréf eru útgefin (C$ 1,25, 74 pence). Fjármagnið verður nýtt til þess að hraða vinnslu, þróun og rannsóknum með það að markmiði að auka virði hlutabréfa félagsins og staðfesta mögulegt virði eignasafns þess. Nú þegar hafa fjárfestar lýst yfir áhuga á þátttöku umfram 30 milljónir sterlingspunda á áskriftarverðinu. Útboðið er auk þess sölutryggt að hluta af Landsbankanum (sjá hér fyrir neðan).
Frekari upplýsingar um fjármögnunina verða tilkynntar eftir því sem ástæða er til.
Eldur Ólafsson, forstjóri Amaroq:
„Í framhaldi af frábærum árangri síðasta sumar leggjum við í frekari fjárfestingar til að efla starfsemi og framleiðslu í Nalunaq og hraða rannsóknum þvert yfir safn okkar af verðmætum rannsóknarleyfum á Suður-Grænlandi og þar með flýta fyrir framgangi verkefna félagsins um tvö ár. Með því festum við í sessi virði Nalunaq gullnámunnar og um leið höldum við áfram rannsóknum á gulli og öðrum verðmætum málmum. Með þessari ráðstöfun erum við sannfærð um að við getum skapað verðmæti fyrir hluthafa. Auk þess verður félagið nettó skuldlaust.“
„Það er mjög spennandi að vera stærsti leyfishafi námuvinnslu á Suður-Grænlandi um þessar mundir, á svæði sem hefur að geyma síðustu tækifæri stjórnvalda og fyrirtækja á Vesturlöndum til að tryggja öruggar birgðir þeirra verðmætu málma sem eru bráðnauðsynlegir fyrir orkuskipti. Nú munu verðmætin sem við höfum byggt upp síðustu 8 árin nýtast vel við aukningu rannsóknarborana sem munu draga fram mögulegt virði landssvæða okkar með skjótari hætti.“
Frekari upplýsingar:
- Fjármögnuninni, af u.þ.b. 30,0 milljónum sterlingspunda, er ætlað að samanstanda af:
- Tillögu um útgáfu nýrra almennra hluta („bresku hlutirnir“) með nýjum fjárfestum og stofnanafjárfestum sem þegar eru fjárfestar í félaginu („breska útgáfan“), á áskriftarverðinu;
- Tillögu um útgáfu nýrra heimildarskírteina yfir almenna hluti („íslensku hlutirnir“) með nýjum fjárfestum og aðilum sem þegar eru fjárfestar í félaginu („íslenska útgáfan“), á áskriftarverðinu; og
- Tillaga um útgáfu nýrra almennra hluta („kanadísku áskriftarhlutirnir“, ásamt bresku hlutunum og íslensku hlutunum „fjármögnunarhlutirnir“) til tiltekinna stofnanafjárfesta og stjórnenda í félaginu á útgáfuverðinu („kanadíska áskriftin“).
- Þeir fjármunir sem aflað verður með fjármögnuninni verða nýttir til að hraða námuvinnslu í Nalunaq gullnámu fyrirtækisins („Nalunaq“) og einnig í þágu annarra tengdra verkefna til að geiða fyrir því að 300 tonna vinnslugetu á dag verði náð, svo sem varðandi uppsetningu flotrásar og þurrvinnsluaðstöðu (e. „flotation circuit and dry-stack tailings facility“„DSTF“) til að auka heimtur, og auk þess að fjármagna hraðari rannsóknir á árinu 2024 í verkefnunum sem félagið hefur leyfi fyrir í Vagar, Nanoq og Gardaq JV.
- Stifel Nicolaus Europe Limited („Stifel“) er söluráðgjafi og söluaðili í Bretlandi. Stifel kemur einnig fram sem umsjónaraðili fyrirtækisins með söluferlinu. Breska útgáfan mun fara fram með tilboðsfyrirkomulagi (e. accelerated bookbuild process) sem Stifel mun hafa umsjón með og frekari upplýsingar verða veittar varðandi tilboðsbókina innan skamms.
- Landsbankinn hf. („Landsbankinn“) og Fossar fjárfestingarbanki hf. („Fossar“) eru sameiginlegir söluráðgjafar með útgáfunni á Íslandi og Landsbankinn sölutryggir einnig útgáfuna að hluta.
- Í tengslum við íslensku útgáfuna hefur Landsbankinn samþykkt að sölutryggja hlutafjárhækkun um allt að 10 milljónir sterlingspunda og ábyrgjast þátttöku í hlutafjárhækkun sem nemur að hámarki 30 milljónum sterlingspunda. Þannig skuldbindur bankinn sig til að safna áskriftum eða skrifa sig sjálfur fyrir nýjum hlutum sem afhentir verða sem heimildarskírteini að fjárhæð sem nemur mismuninum á 20 og 30 milljónum sterlingspunda, eða jafngildi slíkrar fjárhæðar í íslenskum krónum.
Nánari upplýsingar veita:
Amaroq Minerals Ltd.
Eldur Ólafsson, forstjóri
eo@amaroqminerals.com
Eddie Wyvill, viðskiptaþróun
+44 (0)7713 126727
Stifel Nicolaus Europe Limited (sameiginlegur söluráðgjafi, umsjónaraðili og söluaðili)
Callum Stewart
Varun Talwar
Simon Mensley
Ashton Clanfield
+44 (0) 20 7710 7600
Landsbankinn hf. (sameiginlegur söluráðgjafi og sölutryggjandi)
Ellert Arnarson
+354 410 4000
Fossar Investment Bank hf. (sameiginlegur söluráðgjafi)
Þórður Ágúst Hlynsson
Þórunn Ólafsdóttir
+354 522 4000
Camarco (Financial PR)
Billy Clegg
Elfie Kent
Charlie Dingwall
+44 (0) 20 3757 4980
Upplýsingar um félagið á samfélagsmiðlum:
@Amaroq_minerals á X (áður þekkt sem Twitter)
Amaroq Minerals Inc. á LinkedIn
Innherjaupplýsingar
Upplýsingarnar í þessari tilkynningu töldust vera innherjaupplýsingar fyrir birtingu þeirra, eins og skilgreint er í 7. gr. reglugerðar Evrópusambandsins um markaðssvik nr. 596/2014, sem hefur verið innleidd í íslensk lög með lögum nr. 60/2021 um aðgerðir gegn markaðssvikum og sem er hluti af lögum Englands og Wales samkvæmt 3 hluta laga um útgöngu úr Evrópusambandinu frá 2018, og eru birtar í samræmi við skyldur félagsins samkvæmt 17. gr. þeirrar reglugerðar. Við birtingu þessarar tilkynningar teljast þessar innherjaupplýsingar nú vera opinberar og því ekki lengur innherjaupplýsingar.
IMPORTANT NOTICES
This Announcement does not constitute, or form part of, a prospectus relating to the Company, nor does it constitute or contain an invitation or offer to any person, or any public offer, to subscribe for, purchase or otherwise acquire any shares in the Company or advise persons to do so in any jurisdiction, nor shall it, or any part of it form the basis of or be relied on in connection with any contract or as an inducement to enter into any contract or commitment with the Company.
This Announcement is not for publication or distribution, directly or indirectly, in or into the United States of America, Iceland, Australia, The Republic of South Africa (“South Africa”), Japan or any other jurisdiction in which such release, publication or distribution would be unlawful. This Announcement is for information purposes only and does not constitute an offer to sell or issue, or a solicitation of an offer to buy, subscribe for or otherwise acquire any securities in the United States (including its territories and possessions, any state of the United States and the District of Columbia (collectively, the “United States”)), Iceland, Australia, Canada, South Africa, Japan or any other jurisdiction in which such offer or solicitation would be unlawful or to any person to whom it is unlawful to make such offer or solicitation.
The securities referred to herein have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the “Securities Act”), and may not be offered or sold in the United States, except pursuant to an applicable exemption from 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, or under the securities laws of Iceland, Australia, Canada, South Africa, Japan, or any state, province or territory thereof or any other jurisdiction outside the United Kingdom, except pursuant to an applicable exemption from the registration requirements and in compliance with any applicable securities laws of any state, province or other jurisdiction of Iceland, Australia, Canada, South Africa or Japan (as the case may be). No public offering of securities is being made in the United States, Iceland, Australia, Canada, South Africa, Japan or elsewhere.
No action has been taken by the Company, Stifel, Landsbankinn, Fossar or any of their respective affiliates, or any of its or their respective directors, officers, partners, employees, consultants, advisers and/or agents (collectively, “Representatives”) that would permit an offer of the Fundraising Shares or possession or distribution of this Announcement or any other publicity material relating to such Fundraising Shares in any jurisdiction where action for that purpose is required. Persons receiving this Announcement are required to inform themselves about and to observe any restrictions contained in this Announcement. Persons (including, without limitation, nominees and trustees) who have a contractual or other legal obligation to forward a copy of this Announcement should seek appropriate advice before taking any action. Persons distributing any part of this Announcement must satisfy themselves that it is lawful to do so.
This Announcement, as it relates to the UK Placing, is directed at and is only being distributed to: (a) if in a member state of the EEA, persons who are qualified investors (“EEA Qualified Investors”), being persons falling within the meaning of Article 2(e) of Regulation (EU) 2017/1129 (the “EU Prospectus Regulation”); or (b) if in the United Kingdom, persons who are qualified investors (“UK Qualified Investors”), being persons falling within the meaning of Article 2(e) of Prospectus Regulation (EU) 2017/1129 as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018 (the “UK Prospectus Regulation”), and who are (i) persons falling within the definition of “investment professional” in Article 19(5) of the Financial Services And Markets Act 2000 (Financial Promotion) Order 2005, as amended (the “Order”) or (ii) persons who fall within Article 49(2)(a) to (d) (high net worth companies, unincorporated associations, etc.) of the Order, or (c) persons to whom it may otherwise be lawfully communicated (all such persons referred to in (a), (b) and (c) together being referred to as “Relevant Persons”).
The Fundraising Shares have not been qualified for distribution by prospectus in Canada and may not be offered or sold in Canada except in reliance on exemptions from the requirements to provide the relevant purchaser with a prospectus and, as a consequence of acquiring securities pursuant to this exemption or exemptions, certain protections, rights and remedies provided by the applicable Canadian securities laws will not be available to the relevant purchaser. The Fundraising Shares will be subject to statutory resale (hold) restrictions for a period of four months and one day in Canada under the applicable Canadian securities laws and any resale of the Common Shares must be made in accordance with such resale restrictions or in reliance on an available exemption therefore. Such restrictions shall not apply to any Fundraising Shares acquired outside of Canada.
No other person should act on or rely on this Announcement as it relates to the UK Placing and persons distributing this Announcement must satisfy themselves that it is lawful to do so. By accepting the terms of this Announcement, you represent and agree that you are a Relevant Person. This Announcement must not be acted on or relied on by persons who are not Relevant Persons. Any investment or investment activity to which this Announcement or the Fundraising relates is available only to Relevant Persons and will be engaged in only with Relevant Persons.
No offering document or prospectus will be made available in any jurisdiction in connection with the matters contained or referred to in this Announcement or the UK Placing or the Fundraising, unless applicable in relation to admission to trading in Iceland and no such prospectus is required (in accordance with either the EU Prospectus Regulation for the purpose of the offer or sale of the Common Shares, the UK Prospectus Regulation or Canadian securities laws) to be published. The offering as it relates to the Icelandic Placing is subject to the exemptions from the obligation to publish a prospectus provided for in Articles 1(4)(a) and 1(4)(b) of the EU Prospectus Regulation.
Stifel, which is authorised and regulated by the Financial Conduct Authority in the United Kingdom is acting exclusively for the Company and for no one else in connection with the UK Placing and will not regard any other person (whether or not a recipient of this Announcement) as a client in relation to the UK Placing and will not be responsible to anyone other than the Company in connection with the UK Placing or for providing the protections afforded to their clients or for giving advice in relation to the UK Placing, the Fundraising or any other matter referred to in this Announcement. The responsibilities of Stifel, as nominated adviser, are owed solely to the London Stock Exchange and are not owed to the Company or to any director or any other person and accordingly no duty of care is accepted in relation to them. No representation or warranty, express or implied, is made by Stifel as to, and no liability whatsoever is accepted by Stifel in respect of, any of the contents of this Announcement (without limiting the statutory rights of any person to whom this Announcement is issued).
Fossar, which is authorised and regulated by the Financial Supervisory Authority of the Central Bank of Iceland, is acting exclusively for the Company and for no one else in connection with the Icelandic Placing and will not regard any other person (whether or not a recipient of this Announcement) as a client in relation to the Icelandic Placing and will not be responsible to anyone other than the Company in connection with the Icelandic Placing or for providing the protections afforded to their clients or for giving advice in relation to the Icelandic Placing, the Fundraising or any other matter referred to in this Announcement. Some Icelandic Placees may however be customers of Fossar.
Landsbankinn, which is authorised and regulated by the Financial Supervisory Authority of the Central Bank of Iceland, is acting exclusively for the Company and for no one else in connection with the Icelandic Placing and will not regard any other person (whether or not a recipient of this Announcement) as a client in relation to the Icelandic Placing and will not be responsible to anyone other than the Company in connection with the Icelandic Placing or for providing the protections afforded to their clients or for giving advice in relation to the Icelandic Placing, the Fundraising or any other matter referred to in this Announcement. Some Icelandic Placees may however be customers of Landsbankinn.
This Announcement is being issued by and is the sole responsibility of the Company. No representation or warranty, express or implied, is or will be made as to, or in relation to, and no responsibility or liability is or will be accepted by or on behalf of Stifel, Landsbankinn and/or Fossar (apart from in the case of Stifel the responsibilities or liabilities that may be imposed by the Financial Services and Markets Act 2000, as amended (“FSMA”) or the regulatory regime established thereunder) and/or by any of their respective affiliates and/or any of their respective Representatives as to, or in relation to, the accuracy, adequacy, fairness or completeness of this Announcement or any other written or oral information made available to or publicly available to any interested party or their respective advisers or any other statement made or purported to be made by or on behalf of Stifel, Landsbankinn and/or Fossar and/or any of their respective affiliates and/or by any of their respective Representatives in connection with the Company, the UK Placing Shares, the UK Placing, the Common Shares or any part of the Fundraising and any responsibility and liability whether arising in tort, contract or otherwise therefor is expressly disclaimed. No representation or warranty, express or implied, is made by Stifel, Landsbankinn and/or Fossar and/or any of their respective affiliates and/or any of their respective Representatives as to the accuracy, fairness, verification, completeness or sufficiency of the information or opinions contained in this Announcement or any other written or oral information made available to or publicly available to any interested party or their respective advisers, and any liability therefor is expressly disclaimed.
The information in this Announcement may not be forwarded or distributed to any other person and may not be reproduced in any manner whatsoever. Any forwarding, distribution, reproduction or disclosure of this Announcement, in whole or in part, is unauthorised. Failure to comply with this directive may result in a violation of the Securities Act or the applicable laws of other jurisdictions.
This Announcement does not constitute a recommendation concerning any investor’s options with respect to the UK Placing or any part of the Fundraising. Recipients of this Announcement should conduct their own investigation, evaluation and analysis of the business, data and other information described in this Announcement. This Announcement does not identify or suggest, or purport to identify or suggest, the risks (direct or indirect) that may be associated with an investment in the UK Placing Shares or the Common Shares. The price and value of securities can go down as well as up and investors may not get back the full amount invested upon the disposal of the shares. Past performance is not a guide to future performance. The contents of this Announcement are not to be construed as legal, business, financial or tax advice. Each investor or prospective investor should consult his or her or its own legal adviser, business adviser, financial adviser or tax adviser for legal, business, financial or tax advice.
Any indication in this Announcement of the price at which the Company’s shares have been bought or sold in the past cannot be relied upon as a guide to future performance. Persons needing advice should consult an independent financial adviser. No statement in this Announcement is intended to be a profit forecast or profit estimate for any period and no statement in this Announcement should be interpreted to mean that earnings, earnings per share or income, cash flow from operations or free cash flow for the Company for the current or future financial periods would necessarily match or exceed the historical published earnings, earnings per share or income, cash flow from operations or free cash flow for the Company.
All offers of the Fundraising Shares will be made pursuant to an exemption under the EU Prospectus Regulation and the UK Prospectus Regulation from the requirement to produce a prospectus. This Announcement is being distributed and communicated to persons in the United Kingdom only in circumstances in which section 21(1) of FSMA does not apply.
The Fundraising Shares to be issued pursuant to the Fundraising will not be admitted to trading on any stock exchange other than AIM, the TSX-V and the Icelandic Exchange.
Neither the content of the Company’s website (or any other website) nor the content of any website accessible from hyperlinks on the Company’s website (or any other website) is incorporated into, or forms part of, this Announcement.
This Announcement has been prepared for the purposes of complying with applicable law and regulation in the United Kingdom and the information disclosed may not be the same as that which would have been disclosed if this Announcement had been prepared in accordance with the laws and regulations of any jurisdiction outside the United Kingdom.
Neither the TSX–V nor its Regulation Services Provider (as that term is defined in the policies of the TSX-V) accepts responsibility for the adequacy or accuracy of this release.
Forward-Looking Information
This Announcement includes statements that are, or may be deemed to be, “forward-looking statements”. In some cases, these forward-looking statements can be identified by the use of forward-looking terminology, including the terms “aims”, “anticipates”, “believes”, “could”, “envisages”, “estimates”, “expects”, “intends”, “may”, “plans”, “projects”, “should”, “targets” or “will” or, in each case, their negative or other variations or comparable terminology. By their nature, forward-looking statements involve risks and uncertainties because they relate to events and depend on circumstances that may or may not occur in the future and factors which are beyond the Company’s control. The actual results, performance or achievements of the Company or developments in the industry in which the Company operates may differ materially from the future results, performance or achievements or industry developments expressed or implied by the forward-looking statements contained in this Announcement. The forward-looking statements contained in this Announcement speak only as at the date of this Announcement. The Company undertakes no obligation to update or revise publicly the forward-looking statements contained in this Announcement, except as required in order to comply with its legal and regulatory obligations.
