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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Osprey Smlr | LSE:OSP | London | Ordinary Share | GB0031797698 | ORD 10P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 92.00 | 0.00 | 00:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
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RNS Number : 3013G
Osprey Smaller Cos Income Fund Ltd
21 October 2008
Osprey Smaller Companies Income Fund Limited (the "Company")
Result of Tender Offer
On 19 September 2008, the Company announced that it had published a Circular to Shareholders outlining the proposed Tender Offer by
Fairfax I.S. PLC ("Fairfax") on behalf of the Company for up to 20 per cent. of the issued share capital. On the 20 October 2008 the Company
further announced that the Tender Offer Price as at 17 October 2008, being the Calculation Date, was 94.7022 pence.
The Company today announces that 2,707,388 Ordinary Shares have been successfully tendered by Fairfax on behalf of the Company, all of
which will be cancelled by the Company.
The Company also intends to cancel those shares currently held in treasury, which as at the 20 October 2008 amounted to 500,000 Ordinary
Shares.
Following completion of the Tender Offer and the cancellation of the shares held in treasury, the Company's issued share capital will
comprise 10,829,612 Ordinary Shares.
Notes
Terms defined in the Circular to shareholders dated 19 September 2008 shall, save where the context otherwise requires, have the same
meanings in this announcement.
Enquiries:
Elysium Fund Management Limited Tel: +44 1481 810100
Midas Investment Management Limited Tel: +44 161 228 1709
Mark Sheppard/David Rodrigues
Fairfax I.S. PLC
James King/Andrew Cox Tel: +44 20 7598 5368
This information is provided by RNS
The company news service from the London Stock Exchange
END
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