BGHL Final result of conversion

(Thomson Reuters ONE) - Boussard & Gavaudan Holding Limiteda closed-ended investment company incorporated with limited liability under the laws of Guernsey with registration number 45582 Result of conversionBoussard & Gavaudan Holding Limited ("B&G Holding" or the "Company") todayannounces the result of the facility to convert existing holdings of:·          Euro Shares in the Company ("Euro Shares") into Sterling Shares inthe Company (the "Sterling Shares"); and·          Sterling Shares into Euro Shares,(together, the "Conversion") for the 31 December 2009 conversion calculationdate (the " December Conversion Calculation Date").Conversion requestsThe aggregate number of shares for which conversion request forms were receivedfor the December Conversion Calculation Date was: 150,576 Euro Shares 341,197 Sterling SharesConversion ratios+--------------------------+--------------------------+------------------------+| The net asset values per | The spot currency | On the basis of the || share as at the December |conversion rates as at the| above, the conversion || Conversion Calculation | December Conversion | ratios are as follows: || Date were: | Calculation Date were: | |+--------------------------+--------------------------+------------------------+|Euro Shares: EUR 12.3770 |Euro GBP: 0.888556 |0.936138 Sterling Shares||  |  |for every one Euro Share|+--------------------------+--------------------------+------------------------+|Sterling Shares: £ 11.7479|Euro GBP: 0.888556 |1.068218 Euro Shares for||  |  |every one Sterling Share|+--------------------------+--------------------------+------------------------+CancellationAs a result of the Conversion, the number of Euro Shares will be increased by213,896 shares.As a result of the Conversion, the number of Sterling Shares will be reduced by200,238 shares.Results of conversionWith effect from Conversion, the issued share capital of B&G Holding was on 31December 2009. 57,561,732 Euro Shares 1,488,236 Sterling SharesAdmission of new sharesApplication has been made for:364,472 Euro Shares to be admitted to listing and trading on Euronext Amsterdam,140,959 Sterling Shares to be admitted to the Official List of the UK ListingAuthority and to trading on the London Stock Exchange plc's main market forlisted securities.Next conversionThe next conversion calculation date will be 31 March 2009 (the "MarchConversion Calculation Date").  Shareholders wishing to convert between shareclasses should complete the appropriate conversion request form, which isavailable from the Company's website www.bgholdingltd.com.19 January 2010B&G Asset Management                                              +4420 7514 0700Emmanuel GavaudanThe Company is established as a closed-ended investment company domiciled inGuernsey. The Company has received the necessary approval of the GuernseyFinancial Services Commission and the States of Guernsey Policy Council. TheCompany is registered with the Dutch Authority for the Financial Markets as acollective investment scheme pursuant to article 2:73 in conjunction with 2:66of the Dutch Financial Supervision Act (Wet op het financieel toezicht). TheCompany is listed on Euronext Amsterdam and on the London Stock Exchange("LSE").This announcement is for information purposes only and is not an offer toinvest. All investments are subject to risk. Past performance is no guarantee offuture returns. Prospective investors are advised to seek expert legal,financial, tax and other professional advice before making any investmentdecision. The value of investments may fluctuate. Results achieved in the pastare no guarantee of future results.This is not an offer to sell or a solicitation of any offer to buy anysecurities in the United States or in any other jurisdiction. This announcementis not intended to and does not constitute, or form part of, any offer orinvitation to purchase any securities or the solicitation of any vote orapproval in any jurisdiction, nor shall there be any sale, issuance or transferof the securities referred to in this announcement in any jurisdiction incontravention of applicable law.Neither the Company nor Sark Fund Limited have been, and neither will be,registered under the US Investment Company Act of 1940, as amended (the"Investment Company Act").  In addition the securities referenced in thisannouncement have not been and will not be registered under the US SecuritiesAct of 1933, as amended (the "Securities Act"). Consequently any such securitiesmay not be offered, sold or otherwise transferred within the United States orto, or for the account or benefit of, US persons except in accordance with theSecurities Act or an exemption therefrom and under circumstances which ill notrequire the issuer of such securities to register under the Investment CompanyAct. No public offering of any securities will be made in the United States.[HUG#1375032] BGHL final result of conversion: http://hugin.info/139558/R/1375032/337222.pdf

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Datum: 19.01.2010 - 12:31 Uhr
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