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Register price-sensitive press releases

In this register, you can find press releases (as of 1 October 2005) of issuing institutions that are admitted to trading in the Netherlands, as defined in art. 5:25i (1)(a) Wft. On the basis of Article 5:25i (2) of the Financial Supervision Act (Wft), these companies are obliged to publish price-sensitive information by means of, among other things, a press release. The AFM is required, on the basis of Article 1:107(3)(c) of the Wft at 2, to maintain a public register of these press releases.

This register will be updated several times a day. Press releases will be shown in the register with a slight delay after the publication. The register is meant to be used as an archive.

Publication date: 09 jul 2012 - 15:41
Statutory name: Leo Capital Growth SPC
Title: LEO CAPITAL GROWTH: Estimated July 6th 2012
Comments: LEO CAPITAL GROWTH: Estimated July 6th 2012 LEO CAPITAL GROWTH SPC (the "Company") NET ASSET VALUE OF SHARES The net asset value per share ("NAV") of the under-mentioned class of shares of nominal value EUR 50,000 in the Company, as at the close of business on July 6th 2012 is:
Last update 21 mei 2013