Central Fund closes U.S. $114,075,000 share issue
08 April 2004 - 11:37PM
PR Newswire (US)
Central Fund closes U.S. $114,075,000 share issue TSX SYMBOL: CEF.A
ALEX SYMBOL: CEF TORONTO, April 8 /PRNewswire-FirstCall/ -- Central
Fund of Canada Limited of Calgary, Alberta announced today that it
has completed the sale of 19,500,000 Class A shares at U.S.$5.85
which was underwritten by CIBC World Markets Inc. and raised total
gross proceeds of U.S.$114,075,000. The Shares were sold to
investors in Canada and in the United States, under the
multijurisdictional disclosure system. The issue was completed at a
price that was both non-dilutive and accretive to the net asset
value of Class A shareholders prior to the issue. In addition, due
to the Company's larger asset base as a result of this issue, the
operating costs (expense ratio) will be reduced on a per share
basis for all Class A Shareholders. In accordance with its
investment policies, Central Fund has invested the net proceeds
(after underwriter's commission and expenses of issue) in gold and
silver bullion, with the balance of the net proceeds reserved for
working capital and additional bullion purchases. The new total of
issued and outstanding Class A Shares of Central Fund of Canada
Limited is 79,296,320. The investment holdings of Central Fund are
now represented by approximately 523,591 fine ounces of gold,
26,173,714 ounces of silver and U.S.$10,170,767 primarily in cash
for working capital and additional bullion purchases. A prospectus
with respect to the offering of Class A shares was filed with the
applicable Canadian securities regulatory authorities and the U.S.
Securities and Exchange Commission. Copies of the U.S. prospectus
relating to the offering may be obtained from CIBC World Markets
Corp., fax: 212 667-6136, e-mail: . Copies of the Canadian
prospectus may he obtained from CIBC World Markets Inc., fax
416-594-7242. Central Fund of Canada Limited (est. 1961) is an
exchange tradeable refined gold and silver bullion holding company.
Class A shares are qualified for inclusion in many North American
regulated accounts. Bullion holdings are stored on an unencumbered,
allocated, segregated and insured basis in the treasury vaults of a
major Canadian bank and are audited semi-annually in the presence
of Central Fund's Auditors and bank representatives. Class A shares
are quoted on the AMEX, symbol CEF and the TSX, symbol CEF.A.
Information regarding Central Fund of Canada Limited is available
at http://www.centralfund.com/. DATASOURCE: Central Fund of Canada
Limited CONTACT: J.C.Stefan Spicer, President and CEO at (905)
648-7878, or write to
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