Conversion Between Classes June 2008
2008年8月8日 - 3:00PM
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RNS Number : 9121A
Goldman Sachs Dynamic Opportunities
08 August 2008
Goldman Sachs Dynamic Opportunities Limited (the "Company")
C Share Conversion Ratios
On the basis of the net asset values of the Company's Ordinary Shares and C Shares as at 30 June 2008 (as previously announced), the C
Share Conversion Ratios, calculated in accordance with the Company's prospectus dated 2 May 2008, are as follows:
0.8580 GBP Shares for every one C GBP Share
0.6046 EUR Shares for every one C EUR Share
0.4704 US$ Shares for every one C US$ Share
On the basis of the Conversion Ratios:
a holder of 1,000 C GBP Shares will receive 858 GBP Shares on Conversion
a holder of 1,000 C EUR Shares will receive 604 EUR Shares on Conversion
a holder of 1,000 C US$ Shares will receive 470 US$ Shares on Conversion
The expected timetable to C Share Conversion is as follows:
2008
Record date for Conversion 5pm on 8 August
C Share registers close 5pm on 8 August
Conversion Time 11 August
C Shareholder CREST or Euroclear accounts credited with new By 8.00am on 11
Ordinary Shares (of the relevant class) August
Conversion between Ordinary Share Classes
In respect of the June 2008 Conversion Calculation Date and on the basis of the net asset values of the Company's Ordinary Shares as at
30 June 2008 (and using spot currency exchange rates as appropriate, in each case as at 30 June 2008), the Conversion Ratios, calculated in
accordance with the Company's articles of association are as follows:
1.0922 US$ Shares for every one GBP Share
0.8914 EUR Shares for every one GBP Share
1.1218 GBP Shares for every one EUR Share
0.9156 GBP Shares for every one US$ Share
The expected timetable to Conversion is as follows:
2008
Conversion Time 11 August
Ordinary Shareholder CREST or Euroclear accounts credited By 8.00am on
with new Ordinary Shares (of the relevant class) 11 August
Admission to the Official List and to trading on the London Stock Exchange
In aggregate, taking into account both the C Share Conversions and the Class Conversions, application has been made to the UK Listing
Authority for 78,989,207 new GBP Shares of no par value and 16,517,020 new EUR Shares of no par value to be admitted on the Official List.
Application has also been made for such Shares to be admitted to trading on the London Stock Exchange. It is expected that such admissions
will be effective and that dealings in the new Shares will commence on 11 August 2008.
Accordingly, the Company's issued share capital with effect from 11 August 2008 (excluding US$ Shares held in treasury as at 8 August
2008) will be as follows:
� Shares 256,876,860
EUR Shares 58,668,568
US$ Shares 50,599,682
All shareholders have equal voting rights based on the number of shares held. Accordingly, the total number of voting rights in the
Company is 366,145,110 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if
they are required to notify their interest in, or a change to their interest in the Company under the FSA's Disclosure and Transparency
Rules.
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
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