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Pin to quick picksGulf Regulatory News (GIF)

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Gulf Investment is an Investment Trust

To capture the opportunities for growth offered by the expanding GCC economies by investing in listed companies on one of the GCC exchanges or companies soon to be listed on one of the GCC exchanges.

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Clarification re: Tender Offer

21 Dec 2017 16:53

RNS Number : 1387A
Gulf Investment Fund PLC
21 December 2017
 

21 December 2017

Legal Entity Identifier: 2138009DIENFWKC3PW84

 

Gulf Investment Fund plc

 

("GIF" or the "Company")

Clarification re Tender Offer

 

 

The below information is being disclosed as a result of an error with the tender offer calculation. For the avoidance of doubt, there is no change to the total of 10,273,471 shares tendered.

 

The 11 December announcement included the following paragraph:

 

Results of Tender Offer

 

….A total of 10,014,467 Shares were validly tendered under the Basic Entitlement of the Tender Offer. This equates to approximately 9.75 per cent. of the Shares in issue as at 9 November 2017 (excluding treasury shares), and approximately 97.48 per cent. of the Shares available under the Tender Offer. Excess tenders will be satisfied to the extent of a further 259,004 Shares, representing 0.43 per cent. of the excess Shares tendered….

 

This paragraph should be replaced with the following paragraph:

 

A total of 10,041,048 Shares were validly tendered under the Basic Entitlement of the Tender Offer. This equates to approximately 9.77 per cent. of the Shares in issue as at 9 November 2017 (excluding treasury shares), and approximately 97.74 per cent. of the Shares available under the Tender Offer. Excess tenders will be satisfied to the extent of a further 232,423 Shares, representing 0.39 per cent. of the excess Shares tendered.

 

 

 

 

For further information:

Gulf Investment Fund Plc +44 (0) 1624 692 600

Nick Wilson

 

Panmure Gordon +44 (0) 20 7886 2500

Richard Gray / Andrew Potts / Atholl Tweedie

 

Maitland +44 (0) 20 7379 5151

William Clutterbuck / Cebuan Bliss

 

Galileo Fund Services Limited +44 (0) 1624 692 600

Ian Dungate / Suzanne Jones

This information is provided by RNS
The company news service from the London Stock Exchange
 
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TENTBBFTMBITBLR
Date   Source Headline
17th May 20247:00 amRNSNet Asset Value(s)
15th May 20247:00 amRNSTender Offer
10th May 20247:00 amRNSNet Asset Value(s)
3rd May 20247:00 amRNSNet Asset Value(s)
29th Apr 202412:00 pmRNSTender Offer
26th Apr 20247:00 amRNSNet Asset Value(s)
19th Apr 20247:00 amRNSNet Asset Value(s)
12th Apr 20247:30 amRNSResult of Tender Offer
12th Apr 20247:00 amRNSNet Asset Value(s)
9th Apr 20247:00 amRNSQuarterly Report Q1 2024
5th Apr 20247:00 amRNSNet Asset Value(s)
2nd Apr 20247:00 amRNSNet Asset Value(s)
22nd Mar 20247:00 amRNSNet Asset Value(s)
21st Mar 20247:00 amRNSTender Offer
15th Mar 20247:00 amRNSNet Asset Value(s)
11th Mar 20244:30 pmRNSNotification of Major Holding
8th Mar 20247:00 amRNSNet Asset Value(s)
1st Mar 20247:00 amRNSNet Asset Value(s)
23rd Feb 20243:00 pmRNSDirector/PDMR Shareholding
23rd Feb 20247:00 amRNSNet Asset Value(s)
22nd Feb 20247:00 amRNSHalf-year Report
16th Feb 20247:00 amRNSNet Asset Value(s)
9th Feb 20247:00 amRNSNet Asset Value(s)
8th Feb 20247:00 amRNSDividend Declaration
2nd Feb 20247:00 amRNSNet Asset Value(s)
26th Jan 20247:00 amRNSNet Asset Value(s)
24th Jan 20243:10 pmRNSAnnual Overview from QuotedData
19th Jan 20247:00 amRNSNet Asset Value(s)
12th Jan 20247:00 amRNSNet Asset Value(s)
11th Jan 20243:00 pmRNSQuarterly Report Q4 2023
5th Jan 20247:00 amRNSNet Asset Value(s)
29th Dec 20237:00 amRNSNet Asset Value(s)
27th Dec 20237:00 amRNSResult of AGM
22nd Dec 20237:00 amRNSNet Asset Value(s)
15th Dec 20237:00 amRNSNet Asset Value(s)
8th Dec 20237:00 amRNSNet Asset Value(s)
1st Dec 20237:00 amRNSNet Asset Value(s)
28th Nov 20237:00 amRNSPublication of circular, AGM and annual report
24th Nov 20237:00 amRNSNet Asset Value(s)
17th Nov 20237:00 amRNSNet Asset Value(s)
10th Nov 20237:00 amRNSNet Asset Value(s)
3rd Nov 20237:05 amRNSNet Asset Value(s)
31st Oct 20234:00 pmRNSNotification of Major Holdings
27th Oct 20239:00 amRNSCompletion of Tender Offer
27th Oct 20237:00 amRNSNet Asset Value(s)
20th Oct 202310:00 amRNSTender Offer
20th Oct 20237:00 amRNSNet Asset Value(s)
16th Oct 20233:00 pmRNSQuarterly Report 30 September 2023
13th Oct 20237:00 amRNSNet Asset Value(s)
6th Oct 202310:00 amRNSResults of Tender Offer

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