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Great Point Entertainment Income prospectus published

A little late in the day, but Great Point Entertainment Income published its prospectus on Thursday 11 February and, as promised, here is a link to it.

As the prospectus makes clear, access to the issue is subject to some geographical restrictions. Make sure you read these.

As always, we aren’t recommending that you buy the stock but we think it is interesting and you might want to read about it. The offer isn’t open to everyone – you should read the disclaimers and the risk warnings in the prospectus.

Great Point Entertainment Income Trust aims to provide shareholders with dividend income and modest capital growth through exposure to media content finance. The company intends to create a portfolio consisting of senior loans by advancing funds to finance the production of film and television content, secured against all of the intellectual property rights relating to the media content produced by, and all of the receivables of, the special purpose vehicles which will produce such content.

The bookrunner and financial adviser on the issue is Nplus1 Capital Markets (QuotedData/Marten & Co has no role in the issue beyond reporting on it).

  • Latest time and date for receipt of Offer for Subscription Applications under the Offer for Subscription is 11.00 a.m. on 3 March
  • Latest time and date for receipt of commitments under the Initial Placing 11.00 a.m. on 3 March
  • RNS announcement of the results of the Initial Issue 4 March
  • Admission to the Specialist Fund Segment and commencement of dealings in the Ordinary Shares on the London Stock Exchange’s Main Market 8.00 a.m. on 9 March
  • CREST accounts credited in respect of Ordinary Shares in uncertificated form 9 March
  • Dispatch of definitive share certificates for Ordinary Shares (where applicable) Approximately two weeks following First Admission

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