Results of Redemption Proposals (6031I)
17 6월 2011 - 12:58AM
UK Regulatory
TIDMGSDO TIDMGSDE TIDMGSDU
RNS Number : 6031I
Goldman Sachs Dynamic Opportunities
16 June 2011
16 June 2011
Goldman Sachs Dynamic Opportunities Limited
Results of Redemption Proposals for EUR Shares and US$
Shares
The Board of Goldman Sachs Dynamic Opportunities Limited (the
"Company") announces that acceptances of the Redemption Proposals
for EUR Shares and US$ Shares have been received for:
-- 3,055,335 EUR Shares (approximately 42.7% of the issued EUR
Shares); and
-- 40,649,280 US$ Shares (approximately 94.8% of the issued US$
Shares).
Those Redeemed Shares have an aggregate value (using the
estimated net assets of the Company as at 7 June 2011 and
prevailing spot currency exchange rates) of approximately US$92.2
million (or approximately 27.8% of the estimated net assets of the
Company). As set out in the Circular dated 27 May 2011, a
Redemption Portfolio will be created in respect of those Redeemed
Shares.
An announcement clarifying the first NAV Calculation Date and
first settlement date for Redeemed Shares will be made in due
course.
A further announcement regarding the balance of EUR Shares and
US$ Shares remaining in issue will be made shortly.
Enquiries:
Robin Amer Tel: +44 (0)1481 744 000
RBC Offshore Fund Managers Limited
Niklas Ekholm Tel: +44 (0)20 7051 9270
Head of International Public Relations
Goldman Sachs Asset Management
Anisha Patel Tel: +44 (0)20 7774 2523
Media Relations
Goldman Sachs Asset Management
Stuart Klein Tel: +44 (0)20 7678 8000
RBS Hoare Govett Limited
Terms used in this announcement shall, unless the context
otherwise requires, bear the meanings given to them in the Circular
dated 27 May 2011.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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