Shareholders Notification 2026 Subscription Rights

Summary by AI ^BETAClose X

Golden Prospect Precious Metals Limited has announced the fourth Subscription Rights Price for its shareholders at 104.63 pence, which represents the fully diluted net asset value as of December 1, 2025. Shareholders are reminded of their right to subscribe for one new Ordinary Share for every five Ordinary Shares held on November 30 annually, with the exercise date for this fourth right expected to be December 1, 2026. The company reserves the right to reject subscriptions if the share price on the exercise date is at or below the subscription price.

Disclaimer*

Golden Prospect Precious Metals Ltd

03 December 2025

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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END