Final result of the annual conversion
21 Dezember 2022 - 5:59PM
Final result of the annual conversion
Boussard & Gavaudan Holding
Limited
a closed-ended investment company
incorporated with limited liability under the laws of Guernsey with
registration number 45582
Legal Entity Identifier: 5493002XNM3W9D6DF327
Results of conversions
Boussard & Gavaudan Holding Limited
(“B&G Holding” or the
“Company”) today announces the results of the
facility to convert existing holdings of:
- Euro Shares in the Company ("Euro Shares")
into Sterling Shares in the Company ("Sterling
Shares"); and
- Sterling Shares into Euro Shares,
(together the "Conversions")
for the 30 November 2022 conversion calculation date (the
“Conversion Calculation Date").
Conversion requests
The aggregate numbers of shares for which
conversion request forms were received for the Conversion
Calculation Date were:
2,411 Euro Shares; and
6,333 Sterling Shares
Conversion ratios
The net asset values per share as at the Conversion Calculation
Date were: |
The spot currency conversion rates as at the Conversion Calculation
Date were: |
On the basis of the above, the conversion ratios are as
follows: |
Euro Shares: €27.4869 |
Euro GBP: 0.864600 |
0.9847420 Sterling Shares for every one Euro Share |
Sterling Shares: £24.1334 |
Euro GBP: 0.864600 |
1.0154940 Euro Shares for every one Sterling Share |
As a result of the Conversions, the number of
Euro Shares will be increased by 4,019 Euro
Shares.
As a result of the Conversions, the number of
Sterling Shares will be decreased by 3,960
Sterling Shares.
Results of conversion
As a result of the Conversions, the issued share
capital of B&G Holding was on 30 November
2022:
12,307,469 Euro Shares; and
126,294 Sterling Shares
Next conversion
The next conversion possibility will be
announced in November 2023. Shareholders wishing to convert between
share classes should complete the appropriate conversion request
form, which is available from the Company's website
www.bgholdingltd.com.
21 December 2022
Boussard & Gavaudan Investment
Management
LLP
Emmanuel Gavaudan (London) +44 203 751 5389
Francois Xavier Baud (London) +44 203 751
5395
The Company is established as a closed-ended
investment company domiciled in Guernsey. The Company has been
authorised by the Guernsey Financial Services Commission as an
authorised closed-ended investment scheme. The Company is
registered with the Dutch Authority for the Financial Markets as a
collective investment scheme pursuant to article 2:73 in
conjunction with 2:66 of the Dutch Financial Supervision Act (Wet
op het financieel toezicht). The shares of the
Company (the "Shares") are listed on Euronext Amsterdam.
The Shares are also listed on the Official List of the UK
Listing Authority and admitted to trading on the London Stock
Exchange plc's main market for listed securities.
This is not an offer to sell or a solicitation
of any offer to buy any securities in the United States or in any
other jurisdiction. This announcement is not intended to and does
not constitute, or form part of, any offer or invitation to
purchase any securities or the solicitation of any vote or approval
in any jurisdiction, nor shall there be any sale, issuance or
transfer of the securities referred to in this announcement in any
jurisdiction in contravention of applicable law.
Neither the Company nor BG Fund Plc has been,
and neither will be, registered under the US Investment Company Act
of 1940, as amended (the "Investment Company Act"). In addition the
securities referenced in this announcement have not been and will
not be registered under the US Securities Act of 1933, as amended
(the "Securities Act"). Consequently any such securities may not be
offered, sold or otherwise transferred within the United States or
to, or for the account or benefit of, US persons except in
accordance with the Securities Act or an exemption therefrom and
under circumstances which will not require the issuer of such
securities to register under the Investment Company Act. No public
offering of any securities will be made in the United States.
You should always bear in mind that:
all investment is subject to risk;
results in the past are no guarantee of
future results;
the investment performance of BGHL may go
down as well as up. You may not get back all of your original
investment; and
if you are in any doubt about the contents
of this communication or if you consider making an investment
decision, you are advised to seek expert financial advice.
This communication is for information purposes
only and the information contained in this communication should not
be relied upon as a substitute for financial or other professional
advice.
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