Statement re Migration and Re-domicile of the Company
February 16 2012 - 1:30PM
UK Regulatory
TIDMPRDF
16 February 2012
Prosperity Russia Domestic Fund Limited (the "Company")
In connection with the migration and re-domicile of the Company from Guernsey to
the Cayman Islands, proposed to occur on or about 17 February 2012, the Company
wishes to announce the following.
Shareholders should note, as previously announced, the anticipated cancellation
of the admission of the Company's ordinary shares to trading on AIM at 7.00 a.m.
on Friday 17 February 2012. The last day of trading for the Company's ordinary
shares on AIM will therefore be Thursday 16 February 2012.
The Information Memorandum, Subscription Form and Memorandum and Articles of
Association effective from 17 February 2012, will be issued and posted to
shareholders following the proposed admission to listing, on 20 February 2012,
of the Company's Series A Shares and Series B Shares on the Irish Stock
Exchange.
Shareholders should note the following ISIN, CUSIP and SEDOL codes for the
Company's shares following admission on 20 February 2012:
Series A Shares
ISIN NUMBER: KYG7280A1067
CUSIP NUMBER: G7280A 106
SEDOL: B56LY54
Series B Shares
ISIN NUMBER: KYG7280A1141
CUSIP NUMBER: G7280A 114
SEDOL: B5L77L4
Shareholder Queries
Shareholders may direct any queries to:
Elly Wordsworth
Prosperity Capital Management Limited
Tel: +1 345 745 8500
Email:ew@prosperitycapital.com
Annie Wiberg / Leon Santos
Prosperity Capital Management (UK) Limited
Tel: +44 20 7299 6950
Email:aw@prosperitycapital.com; ls@prosperitycapital.com
Kleinwort Benson (Channel Islands) Fund Services Limited
Matt Tostevin / Rosemary Osborne-Burns
Tel: +44 1481 710607
KPMG Corporate Finance (Nominated Adviser)
Tom Franks / Helen Roxburgh
Tel: +44 20 7311 1000
KPMG Corporate Finance, a division of KPMG LLP which is authorised and regulated
by the Financial Services Authority for investment business activities, is
acting for PRDF as nominated adviser in relation to the matters set out in this
announcement and is not acting for any other person in relation to these
matters. KPMG Corporate Finance will not be responsible to anyone other than
PRDF for providing the protections afforded to its clients or for providing
advice in relation to the contents of this announcement.
The Company is an authorised closed-ended collective investment scheme domiciled
in Guernsey. Neither the Guernsey Financial Services Commission nor the States
of Guernsey Policy Council take any responsibility for the financial soundness
of the Company or for the correctness of any of the statements made or opinions
expressed with regard to it.
This announcement is distributed by Thomson Reuters on behalf of
Thomson Reuters clients. The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
Source: Prosperity Russia Domestic Fund Limited via Thomson Reuters ONE
[HUG#1586846]
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