REG - Symphony Int Hdgs - Update on Reporting

Symphony International HoldingsAnnouncement

28/06/2024 12:00

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RNS Number : 3841U  Symphony International Holdings Ltd  28 June 2024

Not for distribution, directly or indirectly, in or into the United States or
any jurisdiction in which such distribution would be unlawful.

 

 

 

28 June 2024

 

Symphony International Holdings Limited (the "Company")

 

Update on Reporting

 

As previously announced, the Company will no longer use proceeds from
realisations for new investments. Instead, the Company plans to distribute
these proceeds when feasible, while ensuring sufficient liquidity to cover
ongoing expenses and potential follow-on investments in existing portfolio
companies. Consequently, we anticipate reduced investment activity and fewer
updates on the Company's portfolio. Therefore updates on the portfolio will be
provided whenever there is material information to report and by way of
semi-annual portfolio reports similar to those  previously provided for the
mid-year and year end periods.

 

For further information, please contact:

 

Symphony Asia Holdings Pte. Ltd.:
                        +65 6536 6177

Anil
Thadani
 

Rajgopal Rajkumar

 

 

Dealing codes

The ISIN number of the Ordinary Shares is VGG548121059, the SEDOL code is
B231M63 and the TIDM is SIHL.

 

The LEI number of the Company is 254900MQE84GV5DS6F03.

 

This announcement is not for release, publication or distribution, in whole or
in part, directly or indirectly, in or into the United States or any other
jurisdiction into which the publication or distribution would be unlawful.
These materials do not constitute an offer to sell or issue or the
solicitation of an offer to buy or acquire securities in the United States or
any other jurisdiction in which such offer or solicitation would be unlawful.
The securities referred to in this document have not been and will not be
registered under the securities laws of such jurisdictions and may not be
sold, resold, taken up, transferred, delivered or distributed, directly or
indirectly, within such jurisdictions.

No representation or warranty is made by the Company as to the accuracy or
completeness of the information contained in this announcement and no
liability will be accepted for any loss arising from its use.

This announcement is for information purposes only and does not constitute an
invitation or offer to underwrite, subscribe for or otherwise acquire or
dispose of any securities of the Company in any jurisdiction. All investments
are subject to risk. Past performance is no guarantee of future returns.
Prospective investors are advised to seek expert legal, financial, tax and
other professional advice before making any investment decisions.

This announcement is not an offer of securities for sale into the United
States. The Company's securities have not been, and will not be, registered
under the United States Securities Act of 1933 and may not be offered or sold
in the United States absent registration or an exemption from registration.
There will be no public offer of securities in the United States.

Statements contained in this announcement regarding past trends or activities
should not be taken as a representation that such trends or activities will
continue in the future. The information contained in this document is subject
to change without notice and, except as required by applicable law, neither
the Company nor the Investment Manager assumes any responsibility or
obligation to update publicly or review any of the forward-looking statements
contained herein. You should not place undue reliance on forward-looking
statements, which speak only as of the date of this announcement.

The Company and the Investment Manager are not associated or affiliated with
any other fund managers whose names include "Symphony", including, without
limitation, Symphony Financial Partners Co., Ltd.

 

End of Announcement

 

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