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Global Specialised Opportunities 1 Limited - Compulsory Redemption
Hamilton, Bermuda: 29 October 2018 – In a filing with the Bermuda Stock Exchange (“BSX”), Global Specialised Opportunities 1 Limited (the “Company”; Ticker: GLSPOPP.GU) announced a compulsory redemption. The full filing stated:
Directors of Global Specialised Opportunities 1 Limited (the “Company”) announce a compulsory redemption of 4,416.25 shares at a price of USD 996.32, being the latest reported net asset value per share as at 31 March 2018. The redemption amount of US$4,400,000 will be paid to shareholders on 31 October 2018. The redemption represents approximately 25.68% of the Company’s shares in issue prior to the redemption and brings the total amount returned to shareholders to 99.64% on an original USD cost basis. The number of shares in issue post redemption is 12,783.88.
All enquires:
The Company Secretary
Vistra Fund Services (Guernsey) Limited
11 New St
St Peter Port
Guernsey GY1 2PF