BOUSSARD & GAVAUDAN HOLDING LIMITED
Peculiar Shares
The Administrators of Boussard & Gavaudan Holding Restricted want to announce the next info for the Firm.
Shut of enterprise 29 Jan 2021.
Estimated NAV
| Euro Shares | Sterling Shares | |
| Estimated NAV | € 26.1774 | £ 22.8988 |
| Estimated MTD return | 0.93 % | 0.57 % |
| Estimated YTD return | 0.93 % | 0.57 % |
| Estimated ITD return | 161.77 % | 128.99 % |
NAV and returns are calculated internet of administration and efficiency charges
Market info
| Euro Shares | Amsterdam (AEX) | London (LSE) |
| Market Shut | € 20.50 | N/A |
| Premium/low cost to estimated NAV | -21.69 % | N/A |
| Sterling Shares | Amsterdam (AEX) | London (LSE) |
| Market Shut | N/A | GBX 1,800.00 |
| Premium/low cost to estimated NAV | N/A | -21.39 % |
Transactions in personal securities bought into treasury
| Peculiar Shares | Euro Shares | Sterling Shares |
| Variety of shares | 80,000 | N/A |
| Common Worth | € 20.60 | N/A |
| Vary of Worth | N/A | N/A |
| Liquidity Enhancement Settlement | Euro Shares | Sterling Shares |
| Variety of shares | N/A | N/A |
| Common Worth | N/A | N/A |
BGHL Capital
| BGHL Peculiar Shares | Euro Shares | Sterling Shares |
| Shares Excellent | 13,195,769 | 294,494 |
| Held in treasury | 297,500 | N/A |
| Shares Issued | 13,493,269 | 294,494 |
Estimated BG Fund NAV
| Class B Euro Shares (estimated) | € 219.6538 |
The Class B Euro Shares of BG Fund aren’t topic to funding supervisor charges, because the Funding Supervisor receives administration charges and efficiency charges in respect of its function as Funding Supervisor of BGHL.
For additional info please contact:
Boussard & Gavaudan Funding Administration, LLP.
Emmanuel Gavaudan +44 (0) 20 3751 5389 Electronic mail : info@bgam-uk.com
The Firm is established as a closed-ended funding firm domiciled in Guernsey. The Firm has obtained the mandatory approval of the Guernsey Monetary Companies Fee and the States of Guernsey Coverage Council. The Firm is registered with the Dutch Authority for the Monetary Markets as a collective funding scheme pursuant to article 2:73 along with 2:66 of the Dutch Monetary Supervision Act (Moist op het financieel toezicht). The shares of the Firm (the “Shares”) are listed on Euronext Amsterdam. The Shares are additionally listed on the Official Record of the UK Itemizing Authority and admitted to buying and selling on the London Inventory Alternate plc’s important marketplace for listed securities.
This isn’t a suggestion to promote or a solicitation of any supply to purchase any securities in the US or in another jurisdiction. This announcement isn’t meant to and doesn’t represent, or type a part of, any supply or invitation to buy any securities or the solicitation of any vote or approval in any jurisdiction, nor shall there be any sale, issuance or switch of the securities referred to on this announcement in any jurisdiction in contravention of relevant legislation.
Neither the Firm nor BG Fund ICAV has been, and neither will probably be, registered beneath the US Funding Firm Act of 1940, as amended (the “Funding Firm Act”). As well as the securities referenced on this announcement haven’t been and won’t be registered beneath the US Securities Act of 1933, as amended (the “Securities Act”). Consequently any such securities will not be supplied, bought or in any other case transferred inside the US or to, or for the account or advantage of, US individuals besides in accordance with the Securities Act or an exemption therefrom and beneath circumstances which won’t require the issuer of such securities to register beneath the Funding Firm Act. No public providing of any securities will probably be made in the US.
You must all the time keep in mind that:
- all funding is topic to threat;
- outcomes prior to now are not any assure of future outcomes;
- the funding efficiency of BGHL could go down in addition to up. It’s possible you’ll not get again all your unique funding; and
- if you’re in any doubt concerning the contents of this communication or in the event you think about investing determination, you might be suggested to hunt knowledgeable monetary recommendation.
This communication is for info functions solely and the knowledge contained on this communication shouldn’t be relied upon as an alternative to monetary or different skilled recommendation.
