Versions

 

14.11

The following items of information may be omitted in the following specific cases:—

(1) rights issues The following paragraphs of Part B of Appendix 1: 8, 24, 26(1), 26(3), 26(4), 26(5), 37 and 42(4)
(2) open offers As for rights issues
(3) capitalisation issues (including in the form of scrip dividends) and bonus issues of warrants The following paragraphs of Part B of Appendix 1: 3 to 5, 7, 8, 11, 12, 13, 15, 18, 19, 22 to 43
(4) exchanges or substitutions As for capitalisation issues
(5) placings by or on behalf of a listed issuer of securities of a class already listed where a prospectus or other listing document is otherwise required or issued As for rights issues
(6) Listing documents supporting an introduction in the circumstances set out in rule 10.18(3) where the consolidated assets and liabilities of the issuer are substantially the same as the consolidated assets and liabilities of the listed issuer or issuers whose securities have been exchanged The following paragraphs of Part A of Appendix 1: 8(1), 21, 33, 35 and 37, provided that the information required by paragraph 31(3) of Part B of Appendix 1 is included.

Note: See also rules 24.05(6) and 24.09(5).