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CD PRIVATE EQUITY FUND II — Capital/Financing Update 2013
Apr 4, 2013
64627_rns_2013-04-04_8ca0286f-c244-4377-9723-c4ec74c07753.pdf
Capital/Financing Update
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No: 173/13
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ASX Circular
Date : 5 April 2013
US SELECT PRIVATE OPPORTUNITIES FUND II – COMMENCEMENT OF OFFICIAL QUOTATION
Key topics
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US Select Private Opportunities Fund II
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ASX Code: USG
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Quotation Commences: 12.00 pm A.E.S.T. on Tuesday, 9 April 2013.
US Select Private Opportunities Fund II (the “Fund”) was admitted to the Official List of ASX Limited on Friday, 5 April 2013.
Official quotation of the Fund’s securities will commence at 12:00 pm A.E.S.T. on Tuesday, 9 April 2013. The Fund raised $60,979,836.80 under the Offer by the issue of 38,112,399 ordinary fully paid units at an issue price of $1.60 per unit.
Reading List
Client Advisers Corporate Advisory DTR Operators Institutions
Listing Officers ASX Settlement Participants Office Managers Operations Managers (back office)
Research Analysts Share Registries ASX Clear Participants Market Participants
Authorised by
Andrew Black
Contact
Andy Weaver
Telephone
(02) 9227 0517
ASX Limited ABN 98 008 624 691 Exchange Centre 20 Bridge Street Sydney NSW 2000 PO Box H224 Australia Square NSW 1215
Internet: http://www.asx.com.au
Quoted Securities: 38,112,399 fully paid ordinary units ASX Code: USG Time: 12:00 pm AEST Date: 9 April 2013 ASX Trade Abbreviation: USPRIVOPF2 ISIN: AU000000USG0 Home Branch: Sydney Industry Classification: TBA Registered Office: Level 15, 100 Pacific Highway North Sydney NSW 2060 Company Secretary: Tristan O’Connell Share Registry: Boardroom Pty Limited Level 7 207 Kent Street Sydney NSW 2000 Balance Date: 31 March CHESS: Participating. The Fund will also operate an issuer sponsored subregister.
No responsibility is accepted for any inaccuracies contained in the matter published.
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No: 173/13
| Place of Incorporation: | Australia |
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| Distribution Policy: | The Fund’s distribution policy can be found on page 27 of the Fund’s substitute |
| product disclosure statement dated 22 February 2013 | |
| Activities: | Investment in US small-to-mid-market private investment funds |
| ASX Restricted Securities: | None. |
For further information please refer to the Fund’s substitute product disclosure statement dated 22 February 2013.
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