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.
Contact information:
Mia Jurke, CEO, East Capital Explorer +46 8Â 505Â 885 32
Charlotte Ã…sberg, Investor Relations Manager, East Capital Explorer
+46 8Â 505Â 885 94
Financial reporting calendar - East Capital Explorer:
* Monthly Net Asset Value report on the fifth working day after the end of
each month
* Year-end Report 2012, 14 February 2013
* Annual Report 2012 available in April 2013
* Annual General Meeting 2012 on 24 April 2013
* Interim Report, 1 January - 31 March 2013 on 8 May 2013
* Interim Report, 1 January - 30 June 2013 on 14 August 2013
* Interim Report, 1 January - 30 September 2013 on 11Â November 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:
http://hugin.info/143006/R/1673794/544935.pdf
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originality of the information contained therein.
Source: East Capital Explorer AB via Thomson Reuters ONE
[HUG#1673794]