Conversus Capital, L.P. Notice of Stabilisation Activity
02/08/2007 21:36
PR Newswire
GUERNSEY, British Channel Island, August 2 /PRNewswire/ --
In connection with the global offering and introduction to listing and
trading of the non-voting common units of Conversus Capital, L.P. (the
"Company"), the Company announces that it has been informed by Banc of
America Securities LLC, acting as stabilisation manager, that, apart from an
unsuccessful offer on June 29, 2007 to purchase common units at the price of
US$ 25.00, no stabilisation activities were undertaken.
Legal disclaimer: This announcement is not an offer for sale of
securities in the United States. Securities may not be sold in the United
States absent registration with the U.S. Securities and Exchange Commission
or an exemption from registration under the U.S. Securities Act of 1933, as
amended. Conversus Capital, L.P. ("CCAP") is not a registered investment
company under the U.S. Investment Company Act of 1940, as amended (the
"Investment Company Act") and the resale of CCAP securities in the United
States or to U.S. persons that are not qualified purchasers as defined in the
Investment Company Act is prohibited. CCAP does not intend to register any
offering in the United States or to conduct a public offering of its
securities in the United States.
Neither this document nor anything contained herein shall form the basis
of, or be relied upon in connection with, any offer or commitment whatsoever
in any jurisdiction. No public offer for securities is made by publication of
this announcement. Copies of the prospectus approved by the Dutch Authority
for the Financial Markets (Stichting Autoriteit Financiele Markten) and the
pricing statement can be obtained at no cost from the website of Euronext
Amsterdam (Dutch residents only).
CCAP is registered with the Dutch Authority for the Financial Markets as
a collective investment scheme which may offer participations in The
Netherlands pursuant to article 2:66 of the Financial Markets Supervision Act
(Wet op het financieel toezicht). All investments are subject to risk.
Prospective investors are advised to seek expert legal, financial, tax and
other professional advice before making any investment decision. The value of
investments may fluctuate. Results achieved in the past are no guarantee of
future results.
Angus Maitland or Tom Sivyer, both of Maitland, +44-(0)-20-7379-5151