Rorento N.V.
LSE : RRO

January 26, 2011 11:45 ET

Rorento N.V. requests for delisting from the LSE

Announcement

Rorento N.V. requests for delisting from the LSE.

The board of directors of Rorento N.V., a public company incorporated under the laws of Curaçao,
having its corporate seat and registered office at, Ara Hill Top Unit A5, Pletterijweg Oost,
Willemstad, Curaçao ("Rorento") has requested the London Stock Exchange ("LSE") and UK Listing
Authority to voluntarily de-list Rorento from the London Stock Exchange.

The delisting would become effective from 8.00 am on 1 March, 2011, taking into account at least
20 business days after this publication.

Rorento N.V. is an open-end investment company that has its primary listing on Euronext Amsterdam
by NYSE Euronext and the ordinary shares of Rorento ("Shares") are traded via Euronext Fund
Service;

The ISIN code of the Shares is ANN757371433;

Rorento N.V. is listed on the Main Market segment of the London Stock Exchange (SEDOL: 3051027)
and this is a standard listing;

Besides the listing in Amsterdam and London, Rorento N.V. is currently also listed on stock
exchanges in Switzerland (SIX Swiss Exchange), Germany (Deutsche Börse), Luxembourg (Bourse de
Luxembourg), Austria (Wiener Börse), Belgium (Euronext Brussels) and France (Euronext Paris);

Historically the listings on the different exchanges were done to increase the exposure of Rorento
N.V. and exchanges acted as a distribution platform where intraday trading was facilitated. From a
trading facility point of view, there no longer is a need to maintain the UK listing. Furthermore
volumes traded on the London Stock Exchange are low. Cancellation of the UK listing would reduce
complexity of meeting regulatory reporting requirements.

Clients who want to subscribe or redeem their shares can still do so by placing their orders on
the Euronext Amsterdam or one of the above mentioned exchanges.

For further information please contact Robeco at:  fundinfo@Robeco.nl

26 January 2011

Contact Information

  • Rorento N.V.