Identification

Listing sponsor / Agent

Deutsche Bank AG, Merrill Lynch International and UBS Investment Bank

ISIN code
GG00B1GGVL67
Trading location
Amsterdam
Activity description

A new closed-ended investment company registered and incorporated in Guernsey with the investment objective to provide consistent absolute returns primarily derived through trading in equities of companies incorporated in or whose principal operations are in Europe (including Eastern Europe).

Operation

IPO date
Fri 08/12/2006
IPO type

Global Offering

IPO type
Initial Public offering
Catégorie
IPO
Operation procedure

Trading will commence on or about 8 December 2006 on an “as-if-and-when-issued” basis and delivery of the Shares will take place on or about 13 December 2006.

Operation description

Private placement in The Netherlands and in other countries of up to €1,000,000,000 (15% over-allotment option).
Applications under the Global Offer must be for a minimum subscription amount of €75,000, £50,000 or US$100,000. No public market currently exists for the Shares.

Price range
€10 PER EURO SHARE, £10 PER STERLING SHARE AND US$10 PER US$ SHARE