Boussard & Gavaudan Boussard And Gavaudan Holding Limited (GBP) : Miscellaneous
10 November 2015 - 4:02AM
UK Regulatory
TIDMBGHS
Boussard & Gavaudan Holding Limited
a closed-ended investment company incorporated with limited liability
under the laws of Guernsey with registration number 45582
BGHL Annual Conversion Facility
Boussard & Gavaudan Holding Limited ("B&G Holding" or the "Company")
today announces that shareholders will be able to convert their existing
holding of shares in the Company from one class into another class (the
"Conversion"), subject to satisfying certain requirements.
The conversion will be based on the Net Asset Values of the two classes
of Shares as at 30 November 2015.
The period during which shareholders may tender their shares for
conversion from one class to the other will start on 9 November 2015
(after closing) and will ends on 23 November 2015 at 5.00 p.m. London
time.
Boussard & Gavaudan Holding Sterling shares (ISIN GG00B39VMM07)
Shareholders holding Sterling shares in CREST and wishing to convert
from Sterling shares into Euro shares must contact their CREST
custodian. The CREST custodian (or if not a CREST member, the
custodian's CREST agent) must send a USE message to Computershare by
close of business on 23 November 2015. As the Euro shares are only
capable of being settled in Euroclear (Nederland), the CREST custodian
will be required to send to Computershare a Sterling to Euro class
conversion form including the relevant Euroclear settlement instructions
for the new Euro shares.
The Sterling to Euro class conversion form will be sent by post to all
CREST custodians and available on the Company's website
http://www.bgholdingltd.com/conversion.php.
Boussard & Gavaudan Holding Euro shares (ISN GG00B1FQG453)
Shareholders holding shares in Euroclear (Nederland) and wishing to
participate must ensure that their request has reached their custodian
and the Administrator before that date.
Shareholders wishing to convert from Euro shares into Sterling shares
will be required to notify their custodian bank by completing a
conversion request form. Shareholders must ensure that the conversion
request reaches their custodian bank by close of business (London time)
on 23 November 2015. Their custodian bank has to arrange an effective
delivery of the underlying euro shares within 2 (based on T+2) business
days to Kempen & Co N.V. (ESES 29183 NDC 106) after 23 November 2015.
Euro shareholders may obtain a copy of the conversion request form from
the Company's website: http://www.bgholdingltd.com/conversion.php.
For a copy of the conversion request form, Euro shareholders may also
contact either:
1. Kempen & Co. N.V, Beethovenstraat 300, 1077 WZ Amsterdam, P.O. Box 75666,
1070 AR Amsterdam, The Netherlands; telephone: +31 20 348 9554/8899; fax:
+31 203 489549; or email: kas@kempen.nl
2. JTC Group Institutional Clients Services, P.O. Box 105, Trafalgar Court,
Admiral Park, St Peter Port, Guernsey GY1 3EP, Channel Islands ,
telephone +44 (0)1481 71 06 07; fax: +44 (0) 1481 734545.
9 November 2015
For further information, please contact: Boussard & Gavaudan Investment
Management LLP
Emmanuel Gavaudan (London) +44 203 751 5389
Manuel Kalbreier (London) +44 203 751 5395
The Company is established as a closed-ended investment company
domiciled in Guernsey. The Company has been authorised by the Guernsey
Financial Services Commission as an authorised closed-ended investment
scheme. The Company is registered with the Dutch Authority for the
Financial Markets as a collective investment scheme pursuant to article
2:73 in conjunction with 2:66 of the Dutch Financial Supervision Act
(Wet op het financieel toezicht). The shares of the Company (the
"Shares") are listed on Euronext Amsterdam. The Shares are also listed
on the Official List of the UK Listing Authority and admitted to trading
on the London Stock Exchange plc's main market for listed securities.
This is not an offer to sell or a solicitation of any offer to buy any
securities in the United States or in any other jurisdiction. This
announcement is not intended to and does not constitute, or form part of,
any offer or invitation to purchase any securities or the solicitation
of any vote or approval in any jurisdiction, nor shall there be any sale,
issuance or transfer of the securities referred to in this announcement
in any jurisdiction in contravention of applicable law.
Neither the Company nor BG Fund Plc has been, and neither will be,
registered under the US Investment Company Act of 1940, as amended (the
"Investment Company Act"). In addition the securities referenced in this
announcement have not been and will not be registered under the US
Securities Act of 1933, as amended (the "Securities Act"). Consequently
any such securities may not be offered, sold or otherwise transferred
within the United States or to, or for the account or benefit of, US
persons except in accordance with the Securities Act or an exemption
therefrom and under circumstances which will not require the issuer of
such securities to register under the Investment Company Act. No public
offering of any securities will be made in the United States.
You should always bear in mind that:
all investment is subject to risk;
results in the past are no guarantee of future results;
the investment performance of BGHL may go down as well as up. You may
not get back all of your original investment; and
if you are in any doubt about the contents of this communication or if
you consider making an investment decision, you are advised to seek
expert financial advice.
This communication is for information purposes only and the information
contained in this communication should not be relied upon as a
substitute for financial or other professional advice.
Conversion facility: http://hugin.info/139558/R/1965619/717701.pdf
This announcement is distributed by NASDAQ OMX Corporate Solutions on
behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: BOUSSARD AND GAVAUDAN HOLDING LIMITED (GBP) via Globenewswire
HUG#1965619
http://www.bgholdingltd.com
(END) Dow Jones Newswires
November 09, 2015 12:02 ET (17:02 GMT)
Copyright (c) 2015 Dow Jones & Company, Inc.
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