East Capital Explorer AB : East Capital Explorer AB - Cancellation of
repurchased and redeemed shares in East Capital Explorer AB
During January, the 685,111 shares that were repurchased by the Company during
the period of 8 August 2012 to 5 October 2012 through the share buyback
program and the 1,600,286 shares that were tendered for redemption during the
redemption program that took place during the period of 17 December 2012 to 14
January 2013 were cancelled in accordance with the decision at the
Extraordinary General Meeting on 4 December 2012.
The repurchased and the redeemed shares corresponded to 6.8 percent of the
Company's outstanding number of shares. The number of shares in East Capital
Explorer thereby amounts to 31,424,309 on 31 January 2013. East Capital
Explorer holds no own shares after the cancellation.
Mia Jurke, CEO, East Capital Explorer +46 8505885 32
Charlotte Åsberg, Investor Relations Manager, East Capital Explorer +46
Financial reporting calendar - East Capital Explorer:
oMonthly Net Asset Value report on the fifth working day after the end of
oYear-end Report 2012, 14 February 2013
oAnnual Report 2012 available in April 2013
oAnnual General Meeting 2012 on 24 April 2013
oInterim Report, 1 January - 31 March 2013 on 8 May 2013
oInterim Report, 1 January - 30 June 2013 on 14 August 2013
oInterim Report, 1 January - 30 September 2013 on 11November 2013
About East Capital Explorer - East Capital Explorer AB (publ) is a Swedish
company, created with the specific aim of bringing unique investment
opportunities in Eastern Europe to a broader investor base. The company
invests mainly in East Capital's special fund products but it also makes
direct investments into private and public companies. East Capital Explorer's
main investment theme is domestic growth and the Company targets fast growing
sectors such as Retail and Consumer goods, Financials and Real Estate. East
Capital Explorer has appointed East Capital to manage its investment
activities. East Capital Explorer is listed on NASDAQ OMX Stockholm, Mid Cap.
This information is disclosed in accordance with the Securities Markets Act,
the Financial Instruments Trading Act and demands made in the exchange rules.
It was released for publication at 07:00 a.m. CET on 31 January 2013.
130131 - Press Release
This announcement is distributed by Thomson Reuters on behalf of Thomson
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
information contained therein.
Source: East Capital Explorer AB via Thomson Reuters ONE
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