Goldman Sachs Structured Investment Funds II SICAV / Key word(s): Miscellaneous 01.06.2012 20:50 Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted by DGAP - a company of EquityStory AG. The issuer is solely responsible for the content of this announcement.
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Ad-hoc-announcement according to § 15 WpHG of GOLDMAN SACHS STRUCTURED INVESTMENTS II SICAV Société d'Investissement à Capital Variable Registered Office: 49, Avenue J.F. Kennedy L-1855 Luxembourg R.C.S. Luxembourg B 153.085 (ISIN LU0529341090) Extended time for the redemption and conversion of shares Luxembourg, 1 June 2012 - The board of directors (the 'Board') of Goldman Sachs Structured Investments II SICAV (the 'Company') approved during a Board meeting held on 30 May 2012 to submit the dissolution and liquidation of the Company to the shareholders and to convene, on 6 June 2012, subject to CSSF approval, or at such other date as the directors may determine, an extraordinary general meeting of shareholders (the 'EGM') on 22 June 2012 to approve inter alia the dissolution and liquidation of the Company. On 30 May 2012 the Board also approved the suspension of the issue, redemption and conversion of shares within the Company and of the determination of the net asset value per share (the 'NAV') within the Company as of the date of publication of the convening notice for the EGM, i.e. on 6 June 2012, subject to CSSF approval or at such other date as the directors may determine. In order to give an extended period of time to shareholders of the Company to redeem their holdings in the Company before the liquidation thereof, the Board has resolved on 1 June 2012 to proceed to the suspension of the redemption and conversion of shares within the Company and of the determination of the NAV within the Company as of the date of the EGM which should be held on 22 June 2012, subject to CSSF approval or at such other date as the directors may determine. All other information given in the ad-hoc-announcement of 30 May 2012 remains unchanged; in particular the issue of shares within the Company will be suspended as of the date of publication of the convening notice for the EGM. Goldman Sachs Structured Investments II SICAV The Board of Directors 01.06.2012 DGAP's Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de
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Language: English Company: Goldman Sachs Structured Investment Funds II SICAV 49, Avenue J.F. Kennedy 1855 Luxembourg Grand Duchy of Luxembourg Phone: Fax: E-mail: Internet: ISIN: LU0529341090 WKN: A1C6K3 Listed: Regulierter Markt in Frankfurt (General Standard) End of Announcement DGAP News-Service
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Ad-hoc-announcement according to § 15 WpHG of GOLDMAN SACHS STRUCTURED INVESTMENTS II SICAV Société d'Investissement à Capital Variable Registered Office: 49, Avenue J.F. Kennedy L-1855 Luxembourg R.C.S. Luxembourg B 153.085 (ISIN LU0529341090) Extended time for the redemption and conversion of shares Luxembourg, 1 June 2012 - The board of directors (the 'Board') of Goldman Sachs Structured Investments II SICAV (the 'Company') approved during a Board meeting held on 30 May 2012 to submit the dissolution and liquidation of the Company to the shareholders and to convene, on 6 June 2012, subject to CSSF approval, or at such other date as the directors may determine, an extraordinary general meeting of shareholders (the 'EGM') on 22 June 2012 to approve inter alia the dissolution and liquidation of the Company. On 30 May 2012 the Board also approved the suspension of the issue, redemption and conversion of shares within the Company and of the determination of the net asset value per share (the 'NAV') within the Company as of the date of publication of the convening notice for the EGM, i.e. on 6 June 2012, subject to CSSF approval or at such other date as the directors may determine. In order to give an extended period of time to shareholders of the Company to redeem their holdings in the Company before the liquidation thereof, the Board has resolved on 1 June 2012 to proceed to the suspension of the redemption and conversion of shares within the Company and of the determination of the NAV within the Company as of the date of the EGM which should be held on 22 June 2012, subject to CSSF approval or at such other date as the directors may determine. All other information given in the ad-hoc-announcement of 30 May 2012 remains unchanged; in particular the issue of shares within the Company will be suspended as of the date of publication of the convening notice for the EGM. Goldman Sachs Structured Investments II SICAV The Board of Directors 01.06.2012 DGAP's Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de
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Language: English Company: Goldman Sachs Structured Investment Funds II SICAV 49, Avenue J.F. Kennedy 1855 Luxembourg Grand Duchy of Luxembourg Phone: Fax: E-mail: Internet: ISIN: LU0529341090 WKN: A1C6K3 Listed: Regulierter Markt in Frankfurt (General Standard) End of Announcement DGAP News-Service
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