Central Fund closes U.S. $81,216,000 share issue
09 December 2006 - 12:23AM
PR Newswire (US)
TSX SYMBOLS: CEF.A and CEF.U AMEX SYMBOL: CEF TORONTO, Dec. 8
/PRNewswire-FirstCall/ -- Central Fund of Canada Limited of
Calgary, Alberta announced today that it has completed the sale of
8,640,000 Class A shares at U.S.$9.40 to CIBC World Markets Inc.
and raised total gross proceeds of U.S.$81,216,000. The Class A
shares were sold to investors primarily 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 resulting from
this issue, the operating costs (expense ratio) are expected to 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 113,294,532. The investment
holdings of Central Fund are now represented by approximately
732,716 fine ounces of gold, 36,630,054 ounces of silver and
U.S.$21,356,880 primarily in cash for working capital and
additional bullion purchases. A prospectus supplement dated
December 1, 2006 to the short form base shelf prospectus dated
September 29, 2006 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 supplement relating to the offering may be
obtained from CIBC World Markets Corp., Prospectus Department, 425
Lexington Avenue, 5th Floor, New York, New York 10017, by fax at
212-667-6303, or by e-mail at . Copies of the Canadian prospectus
supplement may be obtained from CIBC World Markets Inc., 161 Bay
Street, Toronto, Ontario, M5J 2S8, 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, symbols CEF.A (Cdn. $) and CEF.U
(U.S. $). Information regarding Central Fund of Canada Limited is
available at http://www.centralfund.com/. DATASOURCE: Central Fund
of Canada Ltd. CONTACT: J.C. Stefan Spicer, President and CEO at
(905) 648-7878 or write to
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