IPO AND REGISTRATION SERVICES



Similar documents
CERTAINTY INGENUITY ADVANTAGE. Computershare Offshore Local experience with global reach

DEPOSITARY INTERESTS

Considering a London listing?

DIVIDEND REINVESTMENT PLAN RIO TINTO PLC

PROCEDURES FOR ISSUANCE OF DEPOSITARY INTERESTS ( DI ) FOR ELECTRONIC SETTLEMENT IN CREST TO SUPPORT TRADING ON THE LONDON STOCK EXCHANGE

Rolls-Royce Holdings plc. Shareholder guide June 2014

DIVIDEND REINVESTMENT PLAN THE SCOTTISH INVESTMENT TRUST PLC

United Kingdom: Main Market - IPO Overview

The Australian Stock Exchange ("ASX") - IPO Overview

LISTINGS, REGISTRATION, DEALINGS AND SETTLEMENT

The Scottish Investment Trust PLC

EMPLOYEE SHARE OFFER UNITED KINGDOM

UK Sharesave Maturity 2014

The ConocoPhillips Share Incentive Plan EXPLANATORY BOOKLET

capital market credentials trusted to deliver

EDISTON PROPERTY INVESTMENT COMPANY PLC

GROUP OVERVIEW. We support your ambitions.

How To Understand The Cci Process

OCTOPUS ECLIPSE VCT PLC

The Advantage of Certainty

A guide to joining AIM - the LSE s market for smaller and growing companies

Level One Disclosure Policy

INITIAL PUBLIC OFFERINGS

United Kingdom: Alternative Investment Market ( AIM ) - IPO Overview

Key Features of the HSBC Child Trust Fund ( HSBC CTF )

PROPOSED COMBINATION OF AL NOOR HOSPITALS GROUP PLC ( AL NOOR ) AND MEDICLINIC INTERNATIONAL LIMITED ( MEDICLINIC ) AND GENERAL MEETING POLL RESULTS

EXCHANGE Traded Funds

ABS s The Future for Law Firm Investment? (A) investment in law firms by non-lawyers, from individuals to large corporates; and

A practical guide to listing debt in London

IGas Energy plc Proposed Business of the Annual General Meeting 2015

VIRGIN STOCKS & SHARES ISA CONDITIONS

6 % Information booklet. Retail Bond Offer fi xed to December The Paragon Group of Companies PLC.

CONTENTS. Page. Important Information 3. Introduction to Alliance Trust PLC 5. Investment Policy & Strategy 7. Risk Management 11

HW Fisher & Company A guide to our services

Obtaining a premium or standard listing on the London Stock Exchange

CORPORATE MEMBERS OF LIMITED LIABILITY PARTNERSHIPS

ST IVES PLC ST IVES LONG TERM INCENTIVE PLAN Approved by shareholders of the Company on. Adopted by the board of the Company on

Transferring to Alliance Trust Savings

Euroclear UK & Ireland. Becoming a client. What you need to know about the CREST system and how to become a member

Investment Funds Provided by RBS Collective Investment Funds Limited

Dividend Reinvestment Plan

Exchange Traded Funds and the UCITS Framework

In accordance with Listing Rule 12.10, Computershare Limited attaches its updated Share Trading Policy.

BGLOBAL PLC. (Incorporated and registered in England and Wales under the Companies Act 1985 with company number )

STANDARD LIFE INVESTMENTS PROPERTY INCOME TRUST LIMITED

Non-Complex Products. Complex Products. General risks of trading

VEDANTA RESOURCES PLC. (Incorporated and registered in England and Wales No )

Order book for Retail Bonds. Listing and admitting retail bonds

Fast, flawless, local. Fund Services with Intertrust

COMPANY OVERVIEW. Company Overview - 1

Investment Bond. Funds key features. This is an important document. Please keep it safe for future reference.

FOR IMMEDIATE RELEASE 10 July 2006 RECOMMENDED FINAL OFFERS * AIRPORT DEVELOPMENT AND INVESTMENTLIMITED. a company held by

Supplementary Information Document. The NFU Mutual Portfolio Investment Plan The NFU Mutual Stocks & Shares ISA

Key Features of the SIF Plan and SIF ISA

How To Invest In A Bpo Isa

FAQs:Conversion from ADSs to Shares 15 May 2012

CALTEX AUSTRALIA LIMITED ACN SHAREHOLDER COMMUNICATION POLICY BOARD APPROVED 15 OCTOBER 2014

for Analysing Listed Private Equity Companies

Investment for charities. Good thinking. Well applied.

UK Services for Multinational Employers

GUIDE TO PUBLIC OFFERING OF COMPANIES IN GUERNSEY, ISLE OF MAN AND JERSEY

ASIAN CITRUS HOLDINGS LIMITED (Incorporated and registered in Bermuda, registered number 33747)

FRIEDLAND CAPITAL INC. GUIDE TO AMERICAN DEPOSITARY RECEIPTS

Deutsche Bank Global Transaction Banking. Securities Services. Overview

EEA Life Settlements Fund PCC Limited

The Listing Rules REITS REAL ESTATE INVESTMENT TRUSTS. Chris Luck, Nabarro LLP. Property Investment from a wider perspective.

M&G HIGH INCOME INVESTMENT TRUST P.L.C

IPO Process in a Glance

Review of the impediments to voting UK shares. Report by Paul Myners to the Shareholder Voting Working Group - an update on progress three years on

Shareholder information

PREMIER PORTFOLIO MANAGEMENT SERVICE INVESTOR GUIDE FOR CLIENTS OF PROFESSIONAL FINANCIAL ADVISERS ONLY

DeBondo Capital Limited Presents FRANKFURT STOCK EXCHANGE : LISTING OVERVIEW

FTI Consulting insurance services

Premier Private Client Portfolio

Chapter 1 GENERAL INTERPRETATION

RECOMMENDED CASH ACQUISITION. for AGA RANGEMASTER GROUP PLC MIDDLEBY UK RESIDENTIAL HOLDING LTD

Investment Funds. Supplementary Information Document (SID) Provided by RBS Collective Investment Funds Limited

White Outsourcing. Provider of accounting, investment administration and custodial services. October 2014

Key features of the HSBC InvestDirect Stocks and Shares ISA (Individual Savings Account)

4 November Dear Shareholder 2015 THIRD INTERIM DIVIDEND

Intrinsic Investment Management Pty Ltd ABN AFSL Level Collins Street Melbourne Vic Phone

If you would like to view a version of these terms and conditions in a larger text size, you can download them at

Good Governance Guide Issues to consider in developing or reviewing the policy on trading in company securities

Guide to the Royal Mail Employee Share Offers: the Free Shares Offer and the Employee Priority Offer

1. What are American Depositary Shares and American Depositary Receipts?

Transcription:

IPO AND REGISTRATION

For an IPO service SUITED to your needs, look no further than Computershare Why Choose Computershare? Strong track record of successful IPOs across all sectors and company sizes Unique service range, meeting your needs as you grow Integrated member of your Adviser, Lawyer and Broker Team Tried and tested service beyond register administration to support your IR and Governance requirements Electronic communications and web-based services for efficiency and cost control Direct support across the globe as you reach out to other markets Amongst the many decisions that have to be made in order to reach the day of listing, the appointment of a registrar may seem an insignificant task. In reality, it s a key decision at the start of a long and fruitful relationship. Your registrar will be the one to guide you not only through the preparation of your IPO, but will also play an instrumental role in advising you for your first AGM, listing changes, acquisitions and takeover projects. Your registrar should also be able to deliver your employee plans as your employee numbers grow, potentially across the world, and be able to support your communications and payment needs no matter the size or location. At Computershare we aim to be a part of your success and want to see you reap the opportunities that the raising of equity brings. We have grown our own business in order to give you the certainty of a firm foundation of experience and service to meet your company s needs as it grows, both locally and globally. THE COMPUTERSHARE TEAM Your day to day contact will be with your Relationship Manager at Computershare Investor Services. They will maintain your register, manage your corporate actions, and act as the key liaision with the rest of the team. From appointment you will be working with dedicated named contacts to manage your IPO. If you have an employee share plan then Computershare Plan Managers are the experts in this field. We will communicate with your investors and employees electronically or on paper, expertly managed by Computershare Communications Services. Other specialised services from the Computershare group can also be coordinated through your Relationship Manager, as and when required: Computershare Governance Services supports your Company Secretarial needs along with supporting software to manage your Governance and Compliance challenges, Board, and subsidiary structures Georgeson provides beneficial shareholder analysis allowing you to fully understand who truly owns your stock, generating market data beyond that available on your register of members. Georgeson also provides innovative proxy solicitation and vote management to help companies identify, locate and communicate the right message to key shareholders, securing the votes they require Global Capital Markets is a team of experts that advise on the intricacies of cross border settlement and global listings Flag provides Corporate Reporting Design and Production support including consultancy to deliver your Social Responsibility goals IML delivers leading technology for interactive wireless meetings, particularly for AGMs. With our market leading portfolio of services, we can provide the solution suited to your company.

PRE-IPO MANAGEMENT The size and complexity of listing will drive the decision as to when you appoint your registrar and the earlier you are able to make an appointment, the earlier you will start to benefit from our extensive listing experience, helping to ensure that the process runs as smoothly as possible. SCENARIOS FOR PRE-ANNOUNCEMENT DISCUSSION Creation of employee share plans Entity and Board structure management Retail Shareholder Offer Online and offline communications design (Corporate Identity, Prospectus, websites) Non UK company seeking market entry and requiring Depositary Interest structures Electronic IPO Corporate Governance Solutions Offshore Listing structure Alternatively, your adviser will discuss service provision with Computershare before your intended listing. Throughout the IPO period your dedicated Project Manager will work closely with your listing team to ensure that the register and CREST membership is established, and to offer a range of solutions that will assist in a smooth transition to your chosen market. Post IPO, your ongoing Relationship Manager will work with you and your adviser to manage your shareholders. PREPARATION FOR LISTING DAY Our strong project management and IPO experience ensure you are ready for listing day On receipt of the pathfinder we will obtain the CREST ISIN number for new stock from the LSE Comment on pathfinder as necessary Prepare the Security Application form, send it to you for signing, and on return we will send it to CREST Ensure CREST have set the new stock up correctly in their system Liaise on the design of your share certificate and ecommunications Preparation of a list of shareholders to support the SH01 Return of Allotment for the new share class Ensure dispatch of share certificates within seven days of the listing date Preparation of messages to credit CREST accounts with shares in the new class from 8.30am on the listing date Collation of registration details for preadmission shareholders who will remain on the register We receive the placing list from the adviser/broker in an agreed format

POST LISTING MANAGEMENT Being prepared to meet your long-term corporate goals and support those unexpected events Our work doesn t end after you have listed. We establish a long-term relationship with clients based on our ability to provide support and solutions as your company grows. We are continually adding to our portfolio of services to offer you the best choice. In the last two years alone, we have created market leading services in Corporate Governance, Company Secretarial Support, Corporate Reporting, Electronic Communications, Web Registry Access, Webcasting and Design, Wireless AGM Voting and Global Payments. Client communication is a top priority for us. We take the time to listen and solicit client opinion via email updates, satisfaction surveys, webinars (online seminars) and regular reviews. You tell us what you want and we ll develop products and services that are right for you. THE ONLY TRUE LOCAL AND GLOBAL PROVIDER Our clients range from PLUS market participants, through AIM, and on to the FTSE 100. Irrespective of business or location, they all benefit from Computershare s global footprint. Our size and reputation allows us to bring new ideas to the market and to manage research and development so that all our clients benefit. For companies either listing from outside of the UK or with plans to grow internationally, our Global Capital Markets team will be on hand to guide and advise on working within different market structures, using Computershare s unique global registration business.

SUPPORTING YOUR TRANSITION TO A PUBLIC COMPANY COMPANY SECRETARIAL AND SOFTWARE Advice and assistance on flotations on AIM, PLUS and main markets Company registration from Ltd to Plc Delivery of stock exchange announcements Fully outsourced services - AGM management - preparation, attending and minute taking for board or committee meetings Maintenance of statutory registers Filing of annual returns and accounts Corporate health checks ensuring statutory and regulatory requirements are met Offshore and overseas company formations and administration Governance Healthcheck Global Entity Software (GEMS) - UK Company Secretarial Software - Board - Global Rules COMPUTERSHARE SHAREHOLDER ANALYSIS Issuance of Section 793 notices and maintenance of Section 808 register Maintain list of significant shareholders and track largest buyers and sellers Profile ownership base long, hedge funds, retail, PCBs Identify Fund Managers with under and overweight holdings Identify Leading Fund Managers with no holdings Sector, type and country of fund managers PROXY SOLICITATION Advance review of agenda items (resolutions) for shareholder sensitivity Engagement with the proxy advisers (important influencers on how institutions vote) Outbound vote activation for institutional shareholders Advance view of the level of voting and support prior to votes arriving Vote matching to determine who did not vote or voted against management CISLOB0001v2F CORPORATE COMMUNICATIONS AND REPORTING Best practice consultancy for Annual Reporting and Corporate Responsibility Reporting Project management, design and production Copywriting, editing and proofreading Printing, personalisation and dispatch Corporate and Investor Relations website development Web design for electronic IPOs AIM Rule 26 compliance Brand identity development EMPLOYEE SHARE PLANS Advice and assistance on a total employee share plan solution Extensive range of plans - including SIP, SAYE, Executive Plans and Employee Share Purchase Plan (ESPP) Personalised employee communications Paperless enrolment, including SMS Transactional self-service websites - Cost-efficient, real-time online trading across multiple platforms (including the LSE, JSE, ASX and AEX) Low risk, cost-effective share plan solutions

Computershare is a global leader in share registration, employee equity plans, proxy solicitation and other specialised financial and communication services. Many of the world s largest companies employ our innovative solutions to maximise the value of their relationships with investors, employees, customers and members. Supporting your transition to a Public Company COMPANY SECRETARIAL AND SOFTWARE SHAREHOLDER ANALYSIS Advice and assistance on flotations on AIM, PLUS and main markets Issuance of Section 793 notices and maintenance of Section 808 register Company registration from Ltd to Plc Maintain list of significant shareholders and track largest buyers and sellers Delivery of stock exchange announcements Profile ownership base long, hedge funds, retail, PCBs Fully outsourced services - AGM management Identify Fund Managers with under and overweight holdings - preparation, attending and minute taking for board or committee meetings Identify Leading Fund Managers with no holdings Maintenance of statutory registers Sector, type and country of fund managers Advance review of agenda items (resolutions) for shareholder sensitivity Corporate health checks ensuring statutory and regulatory requirements are met Governance Healthcheck COMPUTERSHARE - Board - Global Rules CORPORATE COMMUNICATIONS AND REPORTING Best practice consultancy for Annual Reporting and Corporate Responsibility Reporting Project management, design and production Copywriting, editing and proofreading CISLOB0001v1F Advance view of the level of voting and support prior to votes arriving Vote matching to determine who did not vote or voted against management IPO AND REGISTRATION EMPLOYEE SHARE PLANS Advice and assistance on a total employee share plan solution Extensive range of plans - (including SIP, SAYE, Executive Plans and Employee Share Purchase Plan (ESPP) Personalised employee communications Corporate and Investor Relations website development Paperless enrolment, including SMS Web design for electronic IPOs Transactional self-service websites Brand identity development www.computershare.com Outbound vote activation for institutional shareholders Printing, personalisation and dispatch AIM Rule 26 compliance Charles Heming charles.heming@computershare.co.uk Phone +44 (0) 870 703 0378 Mobile +44 (0) 7795 412 079 Engagement with the proxy advisers (important influencers on how institutions vote) Offshore and overseas company formations and administration - UK Company Secretarial Software To find out more about our IPO and Registration Services, please contact: PROXY SOLICITATION Filings of annual returns and accounts Global Entity Software (GEMS) Computershare has approximately 10,000 employees across the world and serves 14,000 corporations and 90 million shareholders and employee accounts in 17 countries across five continents. - Cost-efficient, real-time online trading across multiple platforms(including the LSE, JSE, ASX and AEX) Low risk, cost-effective share plan solutions Computershare Investor Services PLC is registered in England & Wales, Company No. 3498808, Registered Office: The Pavilions, Bridgwater Road, Bristol BS13 8AE. Computershare Investor Services PLC is authorised and regulated by the Financial Services Authority, Registered Office: 25 The North Colonnade, Canary Wharf, London E14 5HS.

FROM NEW VENTURE TO FTSE100 A market-leading portfolio of services provided by Computershare to support companies as they grow < < TECHNOLOGY INVESTOR Registry Services PLAN MANAGERS Employee Share Plans GOVERNANCE Entity COMMUNICATION Print and ecommunications GLOBAL CAPITAL MARKETS Cross-border Listings GEORGESON Proxy Solicitation and Shareholder Analysis < < PEOPLE IML General Meeting Solutions FLAG Corporate Reporting < < PROCESS CERTAINTY INGENUITY ADVANTAGE

THREE YEAR CORPORATE LIFECYCLE Time (Months) -12-9 -6-3 IPO Window +6 +12 +18 +24 Future Corporate Developments Including M&A CLIENT EVENTS VENTURE CAPITAL DIVESTMENT, CAPITAL EXPANSION DISCUSSIONS INVESTMENT BANK, CAPITAL RAISE DECISION APPOINTMENT OF ADVISORY TEAM APPOINTMENT OF REGISTRAR AND EMPLOYEE PLAN PROVIDER INTERIMS FINAL RESULTS AND AGM, WIDER REGULATION CHANGES MOVE FROM AIM TO MAIN MARKET, FURTHER CAPITAL REQUIREMENTS ACQUISITION EMPLOYEE PLAN MATURITY OVERSEAS EXPANSION TAKEOVER TARGET CAPITAL RAISE INCREASE LIQUIDITY REGISTRY Pre-IPO Company Administration Project, CREST liaison, eipo, Register Dividend Preparation and Paying Client Newsletters, Webinars, Dividend Payment, Proxy, AGM Placing Services EGM Preparation, Proxy, Post Merger Clean-Up, Shareholder Solutions Staff Dealing Non UK Computershare Registrar Appointment Payment and Escrow Services Project, Receiving Agent Dealing Services, Dividend Reinvestment (DRIP) EMPLOYEE SHARE PLANS Private Company Employee plans Consultancy on Employee Share Plan Structure Executive Plan Design, Staff Plan Design, Trustee Services, Plan Structure and Design Dividend Proxy Integration of Plans Employee Trading, Shareholder Cards, Custody Service Global Plans Service New Plan Development Capital Reorganisation ENTITY MANAGEMENT Company Secretarial Support and Entity Software Registered Office Services Pre IPO Governance Health Check Corporate Timetable and Task Schedule Reminder Notifications Company Secretarial Support for AGM and Board Corporate Structure Organisational Charting Global Entity Software - Overseas Rules PRINT & ECOMMUNICATION encompass Stationery Design, Brand Integration, Retail Campaign Design Dividend Print and Mail, Interim Report Design for Web/Print Proxy Print and Mail, Electronic Communications Offer Document Design and Print, Proxy Material Offshore Print Design and Print CROSS-BORDER LISTINGS Advice on Cross-Border Listing Structure Depositary Interests, UK Legal and Regulatory Requirements Global Depositary Receipt Conversion xsettle, Global Issuer Online, Global Transaction Unit Global Settlement Network PROXY SOLICITATION & SHAREHOLDER ANALYSIS Proxy Primer Shareholder Analysis - Section 793 and 808 Services Proxy Vote Projection, Vote Analysis Proxy Lite Proxy Solicitation, Information Agent Proxy Defence Information Agent GENERAL MEETING Boardworks Software for Planning Meetings Wireless Meeting and Voting Online Meeting Diary Task Scripting, and Minuting of Meetings AGM Interactive Voting, Real-time Information Monitoring EGM Interactive Voting, Real-time Information Monitoring BoardWorks for Remote of Board Preparations CORPORATE COMMUNICATIONS AND REPORTING Brand Development AIM Rule 26 Consideration, Corporate and Social Responsibility Positioning Prospectus Design and Print, Branding Integration, Roadshow Presentation Design Annual Report Design, Web Development and Design Shareholder Communications Design Microsites Stakeholder Programmes CERTAINTY INGENUITY ADVANTAGE

COMPUTERSHARE AT A GLANCE Computershare is a global market leader in transfer agency and share registration, employee equity plans, proxy solicitation and stakeholder communications. We also specialise in corporate trust services, tax voucher solutions, bankruptcy administration and a range of other diversified financial and governance services. UK Head Office Bristol, United Kingdom Stock Ticker ASX:CPU Countries 20 Offices 90+ Employees 10,000+ Clients 30,000+ Employee Records 3,000,000 Investor Records 100,000,000+ OTHER COMPUTERSHARE INCLUDE: Business Services Computershare Business Services consists of several key areas, including The Deposit Protection Service, the only government-approved custodial scheme for protecting tenants deposits, and the Letting Protection Service, offering specialist insurance, referencing and protection products to Landlords. We also manage the Gilts Register on behalf of the UK Government; and the administration of the UK s non-competitive auctions in the EU Emissions Trading System for the Department of Energy and Climate Change. Operations Services Computershare Operations Services fully exploit our globally proven technology to provide robust, transparent services to shareholder accounts. Operations Services deliver full end-to-end processing of shareholder transactional requests and a comprehensive communication service via our in-house Communications Centre, capable of multi-channel solution provision enabling direct engagement with shareholders via the web, telephone and postal system. Voucher Services Computershare operates and administers its Childcare Voucher scheme for more than 14,000 organisations across the UK. Our clients range from SMEs to some of the FTSE 100 s largest corporations. We are also strong in the public sector, with many NHS trusts, police forces and councils all offering the Computershare voucher scheme to their employees. COMPUTERSHARE INVESTOR PLC www.computershare.com Charles Heming Business Development Manager charles.heming@computershare.co.uk Phone +44 (0) 870 703 0378 Mobile +44 (0) 7795 412079 Computershare Investor Services PLC is authorised and regulated by the Financial Services Authority, Registered Office: 25 The North Colonnade, Canary Wharf, London E14 5HS. Computershare Investor Services PLC is registered in England & Wales, Company No. 3498808, Registered Office: The Pavilions, Bridgwater Road, Bristol BS13 8AE. CISFS0027V2F CERTAINTY INGENUITY ADVANTAGE