Full details on the CLS HLDGS - Tender Offer including instructions on how to participate, the options available to you, and any deadline applicable.
CLS HLDGS - Tender Offer

CLS HLDGS - Tender Offer

CORPORATE ACTION REFERENCE: 201501143

Please note we must be in receipt of your instruction by 08 September 2015.

EVENT TERMS

Tender Offer for 1 in 162 shares at GBP21.90, equivalent to distribution of GBP 0.1352 per share.

Holders can tender none, some or all of their shares with Tenders in excess of shareholders Basic Entitlement of 1 in every 162 shares, only satisfied to the extent that other shareholders tender less than their Basic Entitlement.

As you hold your shares with a nominee you may have your election scaled back by a greater or lesser percentage than you would if you held your shares in your own name.

EVENT OPTIONS

Option 1: Cash (Basic Entitlement)

Option 2: Oversubscribe

Option 3: No Action

IF YOU WISH TO TAKE NO ACTION, OPTION 3, PLEASE DO NOT REPLY.

ADDITIONAL INFORMATION

We will aim to update your account within five business days of receiving the proceeds.

Overseas residents should consult their professional advisers as to whether they require any governmental or other consents or need to observe any other formalities to enable them to participate in the offer.

By accepting the offer, you will be representing to us that local laws and regulatory requirements have been complied with, including the obtaining of any governmental, exchange control and other consents that may be required and the payment of any issue, transfer or other taxes or duties due in that jurisdiction.

A full copy of the document can be found on the Company’s website.

Please note that this page does not constitute investment or tax advice. If you are unsure of what option to take, or if you are in any doubt as to your tax position, please contact your financial advisor.

IF YOU ARE AN ISA OR SIPP CLIENT YOUR OPTIONS MAY DIFFER.

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