LONDON, Nov. 9, 2015 /PRNewswire/ -- TFG is today pleased to announce the successful admission ("Admission") of its non-voting shares to trading on the Specialist Fund Market of the London Stock Exchange plc ("SFM").
TFG will retain its current listing on Euronext Amsterdam N.V. and TFG's shares will be traded on both Euronext Amsterdam and the SFM.
The Admission will become effective and dealings in the shares on the SFM will commence at 8:00 a.m. today. TFG is not offering any new shares or other securities in connection with the Admission.
The ISIN for the shares is: GG00B1RMC548.
The trading code for the shares is: TFG.
TFG is a Guernsey closed-ended company traded on Euronext Amsterdam N.V. under the ticker symbol "TFG.NA" and on the Specialist Fund Market of the London Stock Exchange plc under the symbol "TFG.LN". TFG aims to provide stable returns to investors across various credit, equity, interest rate, inflation and real estate cycles. TFG's investment portfolio comprises a broad range of assets, including an asset-management business (TFG Asset Management), and covers bank loans, real estate, equities, credit, convertible bonds and infrastructure.
For further information, please contact:
This release does not contain or constitute an offer to sell or a solicitation of an offer to purchase securities in the United States or any other jurisdiction. The securities of TFG have not been and will not be registered under the US Securities Act of 1933 (the "Securities Act"), as amended, and may not be offered or sold in the United States or to US persons unless they are registered under applicable law or exempt from registration. TFG does not intend to register any portion of its securities in the United States or to conduct a public offer of securities in the United States. In addition, TFG has not been and will not be registered under the US Investment Company Act of 1940, and investors will not be entitled to the benefits of such Act. TFG is registered in the public register of the Netherlands Authority for the Financial Markets under Section 1:107 of the Financial Markets Supervision Act ("FMSA") as a collective investment scheme from a designated country. This release constitutes regulated information ("gereglementeerde informatie") within the meaning of Section 1:1 of the FMSA.
SOURCE Tetragon Financial Group Limited