C Share Conversion Time Announced (7553Q)
25 Ottobre 2011 - 8:00AM
UK Regulatory
TIDMHSLE TIDMHSLE TIDMHSLC
RNS Number : 7553Q
HarbourVest Senior Loans Europe Ltd
25 October 2011
NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR
INDIRECTLY, TO U.S. PERSONS OR INTO OR IN THE UNITED STATES,
AUSTRALIA, CANADA OR JAPAN.
25 October 2011
HARBOURVEST SENIOR LOANS EUROPE LIMITED
CONVERSION OF C SHARES
HarbourVest Senior Loans Europe Limited ("HSLE" or the
"Company") is pleased to announce that, following admission of the
C Shares to the Official List and to trading on the London Stock
Exchange on 4 May 2011, the assets attributable to the C Shares are
now invested or committed in excess of 80%.
The Directors have determined that the Calculation Time for the
conversion of the C Shares into Ordinary Shares is the close of
business on 31 October 2011. Therefore, the conversion will be made
on the basis of the respective net asset values of the C Shares and
the Ordinary Shares by no later than the close of business on 12
December 2011.
The expected timetable for conversion is follows:
Conversion Ratio and special By 28 November 2011
dividend announced
Record date for Conversion By 9 December 2011
and C Share register closes
----------------------------
Conversion Time and dealings By 12 December 2011
in new shares commence
----------------------------
Crediting of CREST accounts By 12 December 2011
with new shares
----------------------------
Payment of special dividend By 12 December 2011
----------------------------
Share certificates in respect Week commencing 26 December
of new shares despatched (as 2011
applicable)
----------------------------
Further details regarding the timing of the Conversion, the
Conversion ratio and the dividend proposed to be paid to holders of
C shares will be released to the market in due course. Details of
the Conversion. and other rights attaching to the C Shares are set
out in the Company's prospectus dated 15 April 2011 (the
"Prospectus"). Terms set out in this announcement but not defined
are as defined in the Prospectus.
-ENDS-
For further information:
HSLE and HarbourVest
Corentin du Roy
Karim Flitti
Tel: +44 (0)20 7399 9820
Liberum Capital Limited (Financial Adviser and Broker)
Chris Bowman / Richard Bootle
Tel: +44 (0)20 3100 2000
This information is provided by RNS
The company news service from the London Stock Exchange
END
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