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Pin to quick picksGMD.L Regulatory News (GMD)

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Increase in Share Capital etc

5 Jun 2007 15:26

GAM Diversity Inc.05 June 2007 IRISH STOCK EXCHANGE ANNOUNCEMENT - FOR IMMEDIATE RELEASE GAM DIVERSITY INC. Re: Re-registration of fund and increase to share capital 5 June 2007 Re-registration Originally incorporated as an International Business Company, GAM Diversity Inc.was automatically re-registered as a Business Company under the BVI BusinessCompanies Act 2004 (as amended) on 1 January 2007. The fund adopted newMemorandum and Articles of Association to bring it within the full scope of theAct. This change has no impact on shareholders. Share capital As a result of the introduction of three new share classes on 11 June 2007, theauthorised share capital of GAM Diversity Inc. will increase from 296,499,999 to326,499,999 on this date. Enquiries: Dillon Eustace Tara O'Callaghan +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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