Amicorp FS (UK) Plc

('AMIF', the 'Company' or the 'Group')

Share Reorganisation

Amicorp FS (UK) Plc, the international specialist fund services group, announces that the Company has been notified of a share reorganisation carried out by its major shareholder, Amicorp Investments Limited ('AIL').

AIL has transferred (i) 55,200,655 Ordinary Shares to its majority shareholder, United Investment and Consultancy Co. Ltd. ('United') and; (ii) 14,468,204 Ordinary Shares to its remaining minority shareholders, by way of an in-specie dividend (the 'Share Reorganisation').

As a result of the Share Reorganisation, the Company has been notified that the respective interests (within the meaning of the Companies Act) of AIL, United and one of AIL's minority shareholders will be as follows (in each case representing, or which will represent, directly or indirectly, 3% or more of the issued share capital of the Company ('Issued Share Capital')):

Recognising the change of shareholdings resulting from the Share Reorganisation, AIL consulted with Bowsprit Partners Limited ('Bowsprit Partners') pursuant to the orderly market terms of the lock-in agreement entered into between the Company, Bowsprit Partners and Amicorp Limited on 2 June 2023 ('IPO Lock-In') (subsequently novated from Amicorp Limited to AIL on 8 February 2024).  AIL remains bound by the orderly market terms of the IPO Lock-In in respect of its remaining shareholding.

Furthermore, as a result of AIL no longer holding 20% or more of the voting capital of the Company, its obligations under the relationship agreement entered into by the Company and Amicorp Limited on 2 June 2023 (subsequently novated to AIL) automatically terminated upon completion of the Share Reorganisation. These obligations were simultaneously novated to United pursuant to a deed of novation entered into by United and the Company on 21 February 2025.

The Share Reorganisation does not change the total voting rights in the Company, which remain at 119,968,000.

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Notes to Editors

AMIF is an international specialist fund services group that works with a broad mix of clients including institutional investors, fund managers (private equity, venture capital and hedge funds) as well as family offices to provide a suite of specialist services across global markets. AMIF provides local and global expertise to over 550 funds.

AMIF provides a comprehensive and tailored range of services which are all underpinned by market-recognised technology solutions that support clients from a single point of contact.

These include:

Fund Administration and Investor Services: Fund accounting, fund administration, in-house NAV calculation, investor services including Register & Transfer Agency services, booking of subscriptions & redemptions, audit liaison/support, real time oversight over investment performance.

Governance and Compliance Services: FATCA and CRS reporting services, Fiduciary, Anti-Money Laundering (AML) officer services in compliance with international rules and regulations including administrative support to the Board and Committees of the Board.

BPO Services: Simplifying accounting and administration services through automated accounting processes and providing management insight into business operations through regular and consistent management reporting.

For further information please visit www.amicorp-funds.com/chairmans-welcome/