Conversion between classes June 2008
07 July 2008 - 11:45PM
UK Regulatory
RNS Number : 4795Y
Goldman Sachs Dynamic Opportunities
07 July 2008
Goldman Sachs Dynamic Opportunities Limited (the "Company")
Conversion Between Classes
The table below summarises the aggregate Conversion Notices received in respect of the June 2008 Conversion Calculation Date:
Class of Ordinary Share to be Total Ordinary Class of Ordinary Share to be converted to
converted from Shares to be
converted
� Shares EUR Shares US$ Shares
� Shares 762,482 - 389,230 373,252
EUR Shares 4,360,141 4,360,141 - -
US$ Shares 5,194,557 5,194,557 - -
Illustrative Conversion Ratios
The Conversion Calculation Date is 30 June 2008. On the basis of the estimated net asset values of the Company's Ordinary Shares as at
30 June 2008 (and using assumed spot currency exchange rates as appropriate, in each case at the Conversion Calculation Date), the
illustrative Conversion Ratios, calculated in accordance with the Company's articles of association are as follows:
1.0915 US$ Shares for every one � Share
0.8909 EUR Shares for every one � Share
1.1225 � Shares for every one EUR Share
0.9162 � Shares for every one US$ Share
The illustrative Conversion Ratios have been calculated for information purposes only and are not intended to be, nor should they be
taken as, a forecast of either the actual Conversion Ratios or a forecast of the number of � Shares, EUR Shares or US$ Shares (as
appropriate) which will arise on Conversion.
Expected Timetable to Conversion
The actual Conversion Ratios will be calculated and announced in accordance with the following expected timetable:
2008
Announcement of actual Conversion Ratios 8 August
Conversion Date 11 August
Ordinary Shareholder CREST or Euroclear accounts credited with By 8.00am
new Shares (of the relevant class) 11 August
Enquiries:
Robin Amer Tel: +44 (0)1481 744 000
RBC Offshore Fund
Managers Limited
This information is provided by RNS
The company news service from the London Stock Exchange
END
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