NOT FOR DISTRIBUTION IN THE UNITED STATES, CANADA OR JAPAN - The board of EOS Russia has resolved on directed share issues
The board of EOS Russia (EOS) has today resolved on two directed share issues towards clients of Carnegie and Troika Dialog. The first is an issue in kind for not more than 2,804,739 shares to SEK 75.61 per share. The second is a cash issue for not more than 2,536,578 shares to SEK 76.37 per share. After these directed issues the total outstanding shares amounts to 33,504,051. The subscription prices are based on 100% and 101% respectively to EOS' net asset value at 11:00 CET, April 11th, 2008.
As previously announced, other planned pricings dates for directed share issues are April 21 and May 7, 2008.
Stockholm, April 11, 2008
EOS Russia
EOS Russia is an investment company headquartered in Stockholm. The overall objective of the company is to offer attractive returns via investments in the Russian electricity industry. EOS Russia’s shares have been listed on First North, a marketplace operated by the OMX Nordic Exchange, since June 25, 2007.
For further information, please contact:
Sven Thorngren, CEO: +46 (0) 8 407 31 50
Ann-Sofi Jönsson, Investor Relations: +46 (0) 8 407 31 50
This communication is not an offer for sale of securities in the United States. The securities have not been registered under the U.S. Securities Act of 1933, as amended (the Securities Act) and may not be offered or sold in the United States absent registration or an exemption from the registration requirements of the Securities Act. Any public offering of securities will be made by means of a prospectus that may be obtained from the issuer or selling security holder and that will contain detailed information about the company and management, as well as financial statements. The company will not be conducting a public offering in the United States.
This communication is only directed at (i) persons who are outside the United Kingdom or (ii) investment professionals falling within Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the Order) or (iii) high net worth entities, and other persons to whom it may lawfully be communicated, falling within Article 49(2)(a) to (d) of the Order (all such persons together with Qualified Investors being referred to as relevant persons). The securities are only available to, and any invitation, offer or agreement to subscribe, purchase or otherwise acquire such securities will be engaged in only with, relevant persons. Any person who is not a relevant person should not act or rely on this communication or any of its contents.