Kubera Cross-Border Fund Limited Capital Distribution (6137G)
June 10 2013 - 2:00AM
UK Regulatory
TIDMKUBC
RNS Number : 6137G
Kubera Cross-Border Fund Limited
10 June 2013
10 June 2013
Kubera Cross-Border Fund Limited
Capital Distribution
Kubera Cross-Border Fund Limited (the "Fund") (LSE/AIM: KUBC) is
pleased to announce a distribution of capital of US$ 3,293,020 pro
rata to all shareholders of the Fund. The distribution will consist
of a payment of US$ 0.03 per ordinary share ("share") payable in
cash from the Fund's share premium account.
The shares will be marked "ex" on 19 June 2013 and will be paid
to shareholders who are recorded on the register on 21 June 2013.
The payment date shall be 24 June 2013.
The distribution of US$ 0.03 per share represents an amount
equal to 6% percent of the Fund's closing share mid-price of US$
0.50 as of 7 June 2013. The Fund's unaudited net asset value as of
29 March 2013 was US$ 0.73 per share.
About Kubera Cross-Border Fund Limited
Kubera Cross-Border Fund Limited is a closed-end investment
company incorporated in the Cayman Islands and traded on the AIM
market of the London Stock Exchange. The Fund makes private equity
investments in cross-border companies, primarily in businesses that
operate in the US-India corridor. The Fund's investment manager,
Kubera Partners, brings a strong track record of investing in or
managing such businesses. Several of the Fund's portfolio companies
also benefit from business activities in the growing Indian
domestic market. For further information on the Fund, please visit
www.kuberacrossborderfund.com.
For more information contact:
Kubera Partners, LLC (Investment Manager of Kubera Cross-Border
Fund Limited)
Ramanan Raghavendran, Managing Partner
Email: info@kuberapartners.com
Numis Securities Limited (Broker)
David Benda, Managing Director
Tel.: +44 (0) 20 7260 1275
Email: d.benda@numis.com
Grant Thornton Corporate Finance (Nominated Adviser)
Philip Secrett, Partner/ David Hignell, Manager
Tel.: +44 (0) 20 7383 5100
Email: philip.j.secrett@uk.gt.com
IOMA Fund and Investment Management Limited (Administrator,
Registrar & Secretary)
Philip Scales, Director
Tel.: +44 (0) 1624 681250
Email: Philips@iomagroup.co.im
This information is provided by RNS
The company news service from the London Stock Exchange
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