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
