Conversion Between Classes : Final Ratios


 

TIDMGSDO TIDMGSDE TIDMGSDU 
 
RNS Number : 3702W 
Goldman Sachs Dynamic Opportunities 
17 November 2010 
 

Goldman Sachs Dynamic Opportunities Limited (the "Company") 
 
Class Conversions : Final Ratios 
 
In respect of the September 2010 Conversion Calculation Date and on the basis of 
the net asset values of the Company's Ordinary Shares as at 30 September 2010 as 
previously announced (and using spot currency exchange rates as appropriate, in 
each case as at 30 September 2010), the Conversion Ratios, calculated in 
accordance with the Company's articles of association are as follows: 
 
+--------------------------------------------------------------+ 
| 0.8471 US$ Shares for every one GBP Share                    | 
|                                                              | 
+--------------------------------------------------------------+ 
| 0.8737 EUR Shares for every one GBP Share                    | 
|                                                              | 
+--------------------------------------------------------------+ 
| 1.1446 GBP Shares for every one EUR Share                    | 
|                                                              | 
+--------------------------------------------------------------+ 
| 0.9696 US$ Shares for every one EUR Share                    | 
|                                                              | 
+--------------------------------------------------------------+ 
| 1.1805 GBP Shares for every one US$ Share                    | 
|                                                              | 
+--------------------------------------------------------------+ 
| 1.0314 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 6,339,461 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 November 
2010. 
 
Accordingly, the Company's issued share capital with effect from 18 November 
2010 will be as follows: 
 
+-----------+-------------------------------------------------+ 
| GBP       | 159,768,716                                     | 
| Shares    |                                                 | 
|           |                                                 | 
+-----------+-------------------------------------------------+ 
| EUR       | 6,606,265                                       | 
| Shares    |                                                 | 
|           |                                                 | 
+-----------+-------------------------------------------------+ 
| US$       | 10,710,736                                      | 
| 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 177,085,717 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 November 2010 | 
|                                     |                       | 
| Ordinary Shareholder CREST or       | By 8.00am 18 November | 
| 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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