Central Fund closes U.S. $ 74,949,000 Share issue
19 Dicembre 2003 - 2:27PM
PR Newswire (US)
Central Fund closes U.S. $ 74,949,000 Share issue TSX SYMBOL: CEF.A
AMEX SYMBOL: CEF TORONTO, Dec. 19 /PRNewswire-FirstCall/ -- Central
Fund of Canada Limited of Calgary, Alberta announced today that it
has completed the sale of 15,050,000 Class A Shares at U.S. $4.98
(Cdn. $6.48) to CIBC World Markets Inc. and raised total gross
proceeds of US$74,949,000. The 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 as a result of this issue, the operating costs
(expense ratio) will be reduced on a per share basis for all Class
A Shareholders. In accordance with its investment policies, Central
Fund has invested the proceeds of approximately U.S.$71,951,040 in
approximately 98,387 fine ounces of gold and 4,919,333 troy ounces
of silver with approximately U.S.$3,000,000 in cash left available,
after paying the expenses of the offering estimated at U.S. $
500,000, for working capital and additional bullion purchases. The
new total of issued and outstanding Class A Shares of Central Fund
of Canada Limited is 59,796,320. The investment holdings of Central
Fund are now represented by approximately 395,431 fine ounces of
gold, 19,765,714 ounces of silver and U.S.$6,472,535 primarily in
cash for working capital and additional bullion purchases. 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., fax: 212 667-6136, e-mail: . 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's Auditors and bank representatives. Class A shares are
quoted on the AMEX, symbol CEF and the TSX, symbol CEF.A.
Information regarding Central Fund of Canada Limited is available
at http://www.centralfund.com/. DATASOURCE: Central Fund of Canada
Limited CONTACT: please contact J.C. Stefan Spicer, President and
CEO at (905) 648-7878, or write to
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