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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 |
DA VINCI CIS PRIVATE SECTOR GROWTH FUND LIMITED (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 8 January 2009 Extension of Tender Offer Period Further to the announcement of the Tender Offer made on 23 December 2008 and the Tender Price Notification and Maximum Number Notification made on 5 January 2009, Da Vinci CIS Private Sector Growth Fund Limited (the "Company") announces that the period for tendering under the Tender Offer has been extended. The Tender Offer will now close at 1.00 p.m. on 15 January 2009 and will not close at 1.00 p.m. on 9 January as set out in the previous announcement. As a consequence of the extended period for tendering Shares the expected timetable of principal; events is as follows: Latest time and date for receipt of Tender Forms 1p.m. on 15 January 2009 Tender Offer Closes 1p.m. on 15 January 2009 Record Date for the Tender Offer 5p.m. on 15 January 2009 Completion of Purchase Contract and announcement of 16 January 2009 results of the Tender Offer CREST accounts credited with Tender Offer proceeds and 21 January 2009 revised holdings of uncertificated Shares Despatch of cheques for Tender Offer proceeds for 21 January 2009 certificated Shares Return of share certificates in respect of by 26 January 2009 unsuccessful tenders Despatch of balancing share certificates for unsold by 26 January 2009 Shares The Company reserves the right, subject to applicable legal and regulatory requirements, to further extend the period for tendering under the Tender Offer at any time prior to 1p.m. on 15 January 2009. NOTES 1. The above times and/or dates may be subject to change and, in the event of any such change, the revised times and dates will be notified to Shareholders by an announcement through a Regulatory Information Service. 2. References to times in this announcement are to London time, unless otherwise stated. The full terms of the Tender Offer are set out in the Tender Offer Circular dated 22 December 2008. Definitions used in this announcement have the same meaning as the definitions set out in the Tender Offer Circular dated 22 December 2008. 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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