Central Fund closes U.S. $28,071,855 share issue
25 Aprile 2006 - 3:32PM
PR Newswire (US)
TSX SYMBOLS: CEF.NV.A and CEF.NV.U AMEX SYMBOL: CEF TORONTO, April
25 /PRNewswire-FirstCall/ -- Central Fund of Canada Limited of
Calgary, Alberta announced today that it has completed the sale of
3,208,212 Class A shares at U.S. $8.75 (Cdn. $10.04) to CIBC World
Markets Inc. and raised total gross proceeds of U.S. $28,071,855.
The Class A shares were sold to investors in Canada and in the
United States, under the multijurisdictional disclosure system. The
issue was completed at a price that was both non-dilutive and
accretive to the net asset value of Class A shareholders prior to
the issue. In addition, due to the Company's larger asset base
resulting from this issue, the operating costs (expense ratio) are
expected to be reduced on a per share basis for all Class A
shareholders. In accordance with its investment policies, Central
Fund has invested the net proceeds (after underwriter's commission
and expenses of issue) in gold and silver bullion, with the balance
of the net proceeds reserved for working capital purposes. The new
total of issued and outstanding Class A shares of Central Fund of
Canada Limited is 97,504,532. The investment holdings of Central
Fund are now represented by approximately 637,066 fine ounces of
gold, 31,847,514 ounces of silver and U.S. $11,735,000 primarily in
cash for working capital purposes. A prospectus with respect to the
offering of Class A shares was filed with the applicable Canadian
securities regulatory authorities and the U.S. Securities and
Exchange Commission. Copies of the U.S. prospectus relating to the
offering may be obtained from CIBC World Markets Corp., Prospectus
Department, 425 Lexington Avenue, 5th Floor, New York, New York,
10017, by fax at 212-667-6303, or by e-mail at . Copies of the
Canadian prospectus may be obtained from CIBC World Markets Inc.,
fax 416-594-7242. Central Fund of Canada Limited (est. 1961) is an
exchange tradeable refined gold and silver bullion holding company.
Class A shares are qualified for inclusion in many North American
regulated accounts. Bullion holdings are stored on an unencumbered,
allocated, segregated and insured basis in the treasury vaults of a
major Canadian bank and are audited semi-annually in the presence
of Central Fund's auditors and bank representatives. Class A shares
are quoted on the AMEX, symbol CEF and the TSX, symbols CEF.NV.A
(Cdn. $) and CEF.NV.U (U.S. $). Information regarding Central Fund
of Canada Limited is available at http://www.centralfund.com/.
DATASOURCE: Central Fund of Canada Limited CONTACT: J.C. Stefan
Spicer, President and CEO at (905) 648-7878 or write to
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