EGP Egypt Trust

 
TIDMEGP 
 
 

  THE EGYPT TRUST 

  Société Anonyme d'InvestissementRegistered Office: 11, rue Aldringen, L-1118 LuxembourgR.C.S. Luxembourg B 55 584 

  Notice to shareholders 

  Luxembourg, September 2010 

  As you know shareholders have the right to tender their shares for redemption on a quarterly basis subject to a 5% redemption fee. 

  The established procedures require that a notice of redemption must be presented to the Fund's TA Agent (European Fund Administration S.A.) at least 30 days prior to the close of the quarter. The following cut-off will be applicable for the forthcoming tender offers in the year 2010: 

  Before, December 01st, 5 p.m. Luxembourg time for the redemption of end December 2010. 

  Results of the Tender Offer as per September 24, 2010 

  The Fund offered to redeem as of end of September 2010 10% per cent (202 978 shares) of its 2 029 787 outstanding shares. The Fund hereby announces that valid redemption requests representing 1 141 shares were received before the fixed deadline. 

  Shareholders who wish to redeem additional shares will need to apply again for redemption according to the procedures described here above. 

  Tender Price 

  The price per share payable to shareholders who have validly tendered their shares for redemption is USD 30.14 (31.73 USD with 5 % fees) and will be paid under value 08th of October 2010. 

Grafico Azioni Egypt Trust (LSE:EGP)
Storico
Da Gen 2025 a Feb 2025

Grafico Azioni Egypt Trust (LSE:EGP)
Storico
Da Feb 2024 a Feb 2025