GSDU Goldman D USD

 

TIDMGSDO TIDMGSDE TIDMGSDU 
 
RNS Number : 7716X 
Goldman Sachs Dynamic Opportunities 
10 December 2010 
 

Goldman Sachs Dynamic Opportunities Limited ("the Company") 
 
Conversion Notice 
 
The Company's Articles of Association incorporate provisions enabling 
Shareholders of any one class of Ordinary Shares to convert all or part of their 
holding into Ordinary Shares of any other class as at the NAV Calculation Date 
referable to the months of March, June, September and December in each year 
(each a "Conversion Calculation Date"). 
 
Such conversion will be on the basis of the ratio of the NAV of the class of 
Ordinary Shares to be converted from (less the costs of effecting such 
conversion), to the NAV of the class of Ordinary Shares to be converted to (each 
as at the relevant NAV Calculation Date) and otherwise as set out in the 
Articles. 
 
Shareholders may convert Ordinary Shares of any class into Ordinary Shares of 
any other class by giving not less than 5 business days notice to the Company in 
advance of the relevant Conversion Calculation Date.  Such notice once given 
shall be irrevocable without the consent of the Directors. 
 
In the case of Ordinary Shares held in uncertificated form, the relevant USE 
instruction(s) must be submitted to Capita Registrars at least 5 business days 
before the relevant Conversion Calculation Date using the CREST information 
provided below: 
 
CREST PARTICIPANT ID - RA10 
 
MEMBER ACCOUNT CODE: 
 
STERLING TO EURO                                -                    GBP2EUR 
 
STERLING TO US DOLLAR                    -                    GBP2USD 
 
EURO TO STERLING                                -                    EUR2GBP 
 
EURO TO US DOLLAR                            -                     EUR2USD 
 
US DOLLAR TO STERLING                   -                      USD2GBP 
 
US DOLLAR TO EURO                           -                       USD2EUR 
 
In the case of Ordinary Shares held in certificated form, a Conversion Notice 
must be requested from the Company's Registrars at the following address: 
 
Capita Registrars (Corporate Actions) 
P.O. Box 166 
34 Beckenham Road 
Beckenham 
Kent BR3 4TH 
Telephone: 
From UK:  0871 664 0300 (calls cost 10p per minute plus network extras.  Lines 
open 8.30am-5.30pm Mon-Fri) 
From Overseas:  +44 208 639 3399 
 
To be valid the Conversion Notice and the appropriate Share certificate must be 
received at the above address at least 5 business days before the relevant 
Conversion Calculation Date. 
 
In addition Shareholders should note, however, that fractions of Ordinary Shares 
arising on conversions will be rounded down and that the costs of conversion may 
be disproportionate to the value of the Ordinary Shares converted.  Hence the 
aggregate Net Asset Value of those Ordinary Shares held after conversion may be 
less than before such conversion.  Shareholders should also note that if they 
elect to convert Ordinary Shares they will be unable to deal in those Ordinary 
Shares in the period between giving notice of conversion and the actual date of 
conversion. Such notice once given shall be irrevocable without the consent of 
the Directors. 
 
This notice is for information only.  Any Shareholder who is in any doubt 
whether or not to convert is recommended to contact an independent financial 
adviser. 
 
Expected timetable 
 
+------------------------------------------+----------------------+ 
| Latest date for submission of relevant   |     21 December 2010 | 
| USE instruction(s) or receipt of         |                      | 
| Conversion Notice and Share certificate  |                      | 
| (as appropriate)                         |                      | 
|                                          |                      | 
+------------------------------------------+----------------------+ 
| Conversion Calculation Date              |     31 December 2010 | 
|                                          |                      | 
+------------------------------------------+----------------------+ 
| Conversion Date                          |  By 21 February 2011 | 
|                                          |                      | 
+------------------------------------------+----------------------+ 
 
Enquiries: 
 
+------------------------------------------+---------------------+ 
| Robin Amer                               |    Tel: +44 (0)1481 | 
| RBC Offshore Fund Managers Limited       |             744 000 | 
|                                          |                     | 
+------------------------------------------+---------------------+ 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 MSCLLFIEFDLILII 
 

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