Result of Tender offer
16 Janvier 2009 - 4:45PM
UK Regulatory
TIDMDVPS
DA VINCI CIS PRIVATE SECTOR GROWTH FUND LIMITED
(Registered in Guernsey - Number 48020)
Registered Office:
MARTELLO COURT, ADMIRAL PARK, ST PETER PORT, GUERNSEY, GY1 3HB
__________________________
TELEPHONE: +44 1481 751000
FACSIMILE: +44 1481 751001
e-mail: fundcosec@gg.fortis.com
For immediate release 16 January 2009
Results of Tender Offer
Further to the announcement of the extension of the Tender Offer period made on
8 January 2009 Da Vinci CIS Private Sector Growth Fund Limited (the "Company")
now announces the results of the Tender Offer.
Following the closure of the Tender Offer at 1p.m. on 15 January 2009, the
Company has received from Shareholders tenders in respect of 103,157,692
Shares, which represent 99.8 per cent. of the issued Shares eligible for tender
under the Tender Offer. In light of the fact that the Maximum Number is
25,008,154 (being the maximum number of Shares the Company was authorised to
purchase) and subject to the terms and conditions of the Tender Offer as set
out in the Tender Offer Circular dated 22 December 2008 (the "Circular") all
tenders have been satisfied pro rata by reference to the number of Shares
tendered by each Shareholder (rounded down to the nearest whole number). Due to
such rounding the total number of Shares repurchased is 25,008,145. For each
Share tendered, Shareholders have had 0.2424 Shares (rounded to 4 decimal
places) repurchased by the Company. All Shares repurchased have been cancelled
and accordingly the current issued share capital of the Company is 78,349,547
Shares.
The Purchase Contract has been completed and the Company expects to credit
CREST accounts with the Tender Offer proceeds for uncertificated Shares and
dispatch cheques for Tender Offer proceeds for certificated Shares on 21
January 2009.
NOTES
1. The above times and/or dates may be subject to change and, in the event of
any such change, the revised times and dates will be notified to
Shareholders by an announcement through a Regulatory Information Service.
2. References to times in this announcement are to London time, unless
otherwise stated.
The full terms of the Tender Offer are set out in the Circular dated 22
December 2008.
Definitions used in this announcement have the same meaning as the definitions
set out in the Circular dated 22 December 2008.
Enquiries:
Fortis Fund Services (Guernsey) Limited
Company Secretary
Martello Court
Admiral Park
St Peter Port
Guernsey
GY1 3HB
Tel: 01481 751000
Fax: 01481 751001
END
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