Class Conversions: Final Ratios
16 Agosto 2010 - 5:31AM
UK Regulatory
TIDMGSDO TIDMGSDE TIDMGSDU
RNS Number : 1261R
Goldman Sachs Dynamic Opportunities
16 August 2010
Goldman Sachs Dynamic Opportunities Limited (the "Company")
Class Conversions : Final Ratios
In respect of the June 2010 Conversion Calculation Date and on the basis of the
net asset values of the Company's Ordinary Shares as at 30 June 2010 as
previously announced (and using spot currency exchange rates as appropriate, in
each case as at 30 June 2010), the Conversion Ratios, calculated in accordance
with the Company's articles of association are as follows:
+--------------------------------------------------------------+
| 0.8063 US$ Shares for every one GBP Share |
| |
+--------------------------------------------------------------+
| 0.8314 EUR Shares for every one GBP Share |
| |
+--------------------------------------------------------------+
| 1.2028 GBP Shares for every one EUR Share |
| |
+--------------------------------------------------------------+
| 0.9698 US$ Shares for every one EUR Share |
| |
+--------------------------------------------------------------+
| 1.2402 GBP Shares for every one US$ Share |
| |
+--------------------------------------------------------------+
| 1.0311 EUR Shares for every one US$ Share |
| |
+--------------------------------------------------------------+
On the basis of the aggregate level of Conversion Notices received by the
Company as previously announced, application has been made to the UK Listing
Authority for 1,379,258 new GBP Shares and 129,013 new US$ Shares of no par
value to be admitted to 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 18 August 2010.
Accordingly, the Company's issued share capital with effect from 18 August 2010
will be as follows:
+-----------+-------------------------------------------------+
| GBP | 166,895,620 |
| Shares | |
| | |
+-----------+-------------------------------------------------+
| EUR | 6,918,005 |
| Shares | |
| | |
+-----------+-------------------------------------------------+
| US$ | 4,371,277 |
| Shares | |
| | |
+-----------+-------------------------------------------------+
All shareholders have equal voting rights based on the number of shares held.
Accordingly, the total number of voting rights in the Company is 178,184,902 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.
The expected timetable to Conversion is as follows:
+-------------------------------------+-----------------------+
| Conversion Date | 18 August 2010 |
| | |
| Ordinary Shareholder CREST or | By 8.00am 18 August |
| Euroclear accounts credited with | 2010 |
| new Shares (of the relevant class) | |
+-------------------------------------+-----------------------+
Enquiries:
+----------------------------------------+--------------------+
| Robin Amer | Tel: +44 (0)1481 |
| RBC Offshore Fund Managers Limited | 744 000 |
| | |
+----------------------------------------+--------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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