Cancellation of Treasury Shares
21 Januar 2009 - 2:15PM
UK Regulatory
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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