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Name | Symbol | Market | Type |
---|---|---|---|
DA Vinci Cis | LSE:DVPS | London | Preference Share |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.935 | 0 | 01:00:00 |
TIDMDVPS DA VINCI CIS PRIVATE SECTOR GROWTH FUND LIMITED (the "Company") (Registered in Guernsey - Number 48020) Registered Office: Martello Court, Admiral Park, St Peter Port, Guernsey, GY1 3HB __________________________ TELEPHONE: +44 1481 751000 FACSIMILE: +44 1481 751001 e-mail: fundcosec@gg.fortis.com For immediate release 21 January 2009 Cancellation of Treasury Shares Da Vinci CIS Private Sector Growth Fund Limited announces that on 19 December 2008 it cancelled 11,484,188 non voting participating preference shares of US$0.01 (the "Shares") that were previously held in treasury following a share buy back on 30 September 2008. Following the cancellation of the Treasury Shares, the issued share capital of the Company was 103,357,692 Shares. The Company has no shares held in Treasury. On 16 January 2009 the Company repurchased 25,008,145 Shares pursuant to a Tender Offer. All of the Shares repurchased were cancelled and accordingly the current issued share capital of the Company is 78,349,547 Shares. Shareholders may use this figure as the denominator for the calculations by which they determine whether 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. Enquiries: Fortis Fund Services (Guernsey) Limited Company Secretary Martello Court Admiral Park St Peter Port Guernsey GY1 3HB Tel: 01481 751000 Fax: 01481 751001 END
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1 Month DA Vinci Cis Chart |
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