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Golden Prospect Precious Metals Limited announced the fourth Subscription Rights Price at 104.63 pence, determined by the fully diluted NAV of the Company on 1 December 2025. Shareholders retain the right to subscribe for one new Ordinary Share for every five Ordinary Shares held on 30 November each year, with the exercise date for the fourth Subscription Right expected on 1 December 2026.
| Date | 3 Dec 2025 |
| Time | 08:00:00 |
| Category | Miscellaneous |
| ID | 9720J |
3 December 2025
Golden Prospect Precious Metals Limited
(the "Company")
Notification to Shareholders in regard to the 2026 Subscription Rights
Shareholders are reminded that they have the right to subscribe for one new Ordinary Share for every five Ordinary Shares held in the Company on 30 November each year, as outlined in the circular published and sent to shareholders on 4 November 2022.
The Company announces the fourth Subscription Rights Price as being set at 104.63 pence, being the fully diluted NAV of the Company on 1 December 2025. (The exercise date for the fourth Subscription Right is expected to be Tuesday 1 December 2026).
The new Ordinary Shares subscribed for will be issued within 14 Business Days of the relevant Subscription Date to those Shareholders in whose name the Ordinary Shares are registered on the Subscription Date.
The Board reserves its right to reject subscriptions for Ordinary Shares if the share price is equal to or lesser than the Subscription Price on the exercise date.
For further information, please contact:
|
Manulife | CQS Investment Management |
Craig Cleland |
T: +44 (0) 20 7201 5368 |
|
Cavendish Capital Markets Limited |
Robert Peel / Oscar Valeur-Adu (Corporate Finance) - Corporate Broker |
T: +44 (0) 20 7908 6000 |
|
|
Daniel Balabanoff / Pauline Tribe (Sales) |
|
About Golden Prospect Precious Metals
Golden Prospect Precious Metals Limited is a closed-ended investment company incorporated with limited liability in Guernsey on 16 October 2006. The Company's investment objective is to provide Shareholders with capital growth from a portfolio of companies involved in the precious metals sector. For the latest factsheet and other information, click here.