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Boussard & Gavaudan Holding Limited

Boussard & Gavaudan Holding Limited

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Publicatie datum 13 dec 2012 - 07:34
Statutaire naam Boussard & Gavaudan Holding Limited
Bericht BOUSSARD & GAVAUDAN HOLDING LIMITED Ordinary Shares The Directors of Boussard & Gavaudan Holding Limited would like to announce the following information for the Company. Close of business 12 Dec 2012. Estimated NAV Euro Shares Sterling Shares Estimated NAV € 14.5702 £ 13.2015 Estimated MTD return 0.14 % 0.14 % Estimated YTD return 8.39 % 7.96 % Estimated ITD return 45.70 % 32.01 % NAV and returns are calculated net of management and performance fees Market information Euro Shares Amsterdam (AEX) London (LSE) Market Close € 11.48 N/A Premium/discount to estimated NAV -21.21 % N/A Sterling Shares Amsterdam (AEX) London (LSE) Market Close N/A GBX 987.00 Premium/discount to estimated NAV N/A -25.24 % Transactions in own securities purchased into treasury Ordinary Shares Euro Shares Sterling Shares Number of shares 6,400 N/A Average Price € 11.51 N/A Range of Price N/A N/A Liquidity Enhancement Agreement Euro Shares Sterling Shares Number of shares N/A N/A Average Price N/A N/A BGHL Capital BGHL Ordinary Shares Euro Shares Sterling Shares Shares Outstanding 37,107,409 1,205,925 Held in treasury 377,219 N/A Shares Issued 37,484,628 1,205,925 Since the 1st of December 2012, the daily figures take into account the estimated impact of the conversion For further information please contact: Boussard & Gavaudan Asset Management, L.P. Emmanuel Gavaudan +44 (0) 207 406 32 64 Email : info@bgam-uk.com The Company is established as a closed-ended investment company domiciled in Guernsey. The Company has received the necessary approval of the Guernsey Financial Services Commission and the States of Guernsey Policy Council. The Company is registered with the Dutch Authority for the Financial Markets as a

Datum laatste update: 19 juni 2024