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Change in Share Capital

26 Jul 2007 14:32

GAM Diversity Inc.26 July 2007 STOCK EXCHANGE ANNOUNCEMENT - FOR IMMEDIATE RELEASE GAM Diversity Inc. Re: Change in Share Capital 26th July 2007 The Directors of GAM Diversity Inc (the "Fund") wish to announce that, witheffect from 23rd July 2007, the EUR Open Class Share Capital has been increasedto 750,000 shares and the USD Open Class Share Capital has been decreased to5,249,999 shares. Enquiries: Dillon Eustace Niamh O'Leary +353 1 667 0022 This announcement has been issued through the Companies Announcement Service of The Irish Stock Exchange. This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
11th Jun 20149:21 amRNSHolding(s) in Company
11th Jun 20148:08 amRNSAdmission to trading on the London Stock Exchange
6th Jun 20145:10 pmRNSPublication of Prospectus
6th Jun 20147:00 amRNSAnnouncement of Offer Price
26th Jul 20072:32 pmRNSChange in Share Capital
2nd Jul 20073:38 pmRNSChange of Address
5th Jun 20073:26 pmRNSIncrease in Share Capital etc
17th Jul 20063:55 pmRNSAnnual Report
12th Jul 20064:39 pmRNSInterim Report
1st Jun 20067:00 amRNSChange of Invest. Manager

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