Identification
Listing sponsor / Agent

<p>
Deutsche Bank AG, Merrill Lynch International and UBS Investment Bank</p>

ISIN code
GG00B1GGVL67
Trading location
Amsterdam
Activity description

<p>
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).</p>

Operation
IPO date
IPO type

<p>
Global Offering</p>

IPO type
Initial Public offering
Catégorie
IPO
Operation procedure

<p>
Trading will commence on or about 8 December 2006 on an &ldquo;as-if-and-when-issued&rdquo; basis and delivery of the Shares will take place on or about 13 December 2006.</p>

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