Conversion Between Classes
06 Ottobre 2010 - 11:26AM
UK Regulatory
TIDMGSDO TIDMGSDE TIDMGSDU
RNS Number : 9409T
Goldman Sachs Dynamic Opportunities
06 October 2010
Goldman Sachs Dynamic Opportunities Limited (the "Company")
Conversion Between Classes
The table below summarises the aggregate Conversion Notices received in respect
of the September 2010 Conversion Calculation Date:
+------------+-------------+------------+-------------+------------+
| Class of | Total | Class of Ordinary Share to be |
| Ordinary | Ordinary | converted to |
| Share to | Shares to | |
| be | be | |
| converted | converted | |
| from | | |
| | | |
+ + +---------------------------------------+
| | |GBP Shares | EUR Shares |US$ Shares |
+------------+-------------+------------+-------------+------------+
| GBP Shares | 7,266,328 | - | 3,291 | 7,263,037 |
| | | | | |
+------------+-------------+------------+-------------+------------+
| EUR Shares | 314,668 | 418 | - | 314.250 |
| | | | | |
+------------+-------------+------------+-------------+------------+
| US$ Shares | 117,753 | 117,701 | 52 | - |
| | | | | |
+------------+-------------+------------+-------------+------------+
Illustrative Conversion Ratios
The Conversion Calculation Date is 30 September 2010. On the basis of the
estimated net asset values of the Company's Ordinary Shares as at 30 September
2010 (and using spot currency exchange rates as appropriate, in each case at the
Conversion Calculation Date), the illustrative Conversion Ratios, calculated in
accordance with the Company's articles of association are as follows:
+--------------------------------------------------------------------+
| 0.8477 US$ Shares for every one GBP Share |
| |
+--------------------------------------------------------------------+
| 0.8743 EUR Shares for every one GBP Share |
| |
+--------------------------------------------------------------------+
| 1.1438 GBP Shares for every one EUR Share |
| |
| 0.9696 US$ Shares for every one EUR Share |
| |
+--------------------------------------------------------------------+
| 1.0314 EUR Shares for every one US$ Share |
| |
+--------------------------------------------------------------------+
| 1.1797 GBP Shares for every one US$ Share |
| |
+--------------------------------------------------------------------+
The illustrative Conversion Ratios have been calculated for information purposes
only and are not intended to be, nor should they be taken as, a forecast of
either the actual Conversion Ratios or a forecast of the number of GBP Shares,
EUR Shares or US$ Shares (as appropriate) which will arise on Conversion.
Expected Timetable to Conversion
The actual Conversion Ratios will be calculated and announced in accordance with
the following expected timetable:
+-------------------------------------+------------------------------+
| | 2010 |
| | |
+-------------------------------------+------------------------------+
| Announcement of actual Conversion | 17 November |
| Ratios | |
+-------------------------------------+------------------------------+
| Conversion Date | 18 November |
| | |
| Ordinary Shareholder CREST or | By 8.00am 18 November |
| Euroclear accounts credited with | |
| new Shares (of the relevant class) | |
+-------------------------------------+------------------------------+
Enquiries:
+-------------------------------------+------------------------------+
| Robin Amer | Tel: +44 (0)1481 744 000 |
| RBC Offshore Fund Managers Limited | |
+-------------------------------------+------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCFSISUMFSSEES
Grafico Azioni Goldman D USD (LSE:GSDU)
Storico
Da Apr 2024 a Mag 2024
Grafico Azioni Goldman D USD (LSE:GSDU)
Storico
Da Mag 2023 a Mag 2024
Notizie in Tempo Reale relative a Goldman D USD (Borsa di Londra): 0 articoli recenti
Più Goldman Sachs Dyn Articoli Notizie