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Carlyle Capital Corporation Limited Announces Final Size of Global Offering of Class B Shares
LONDON, July 3 /PRNewswire/ -- - Not for Release, Publication or Distribution in the United States, Canada, Japan or Australia Carlyle Capital Corporation Limited (CCC) today announced that the final number of Class B shares actually sold in the global offering is 15,962,673 Class B shares. The maximum number of additional Class B shares that the managers of the global offering have an option to purchase from CCC to cover over-allotment is 2,394,400 Class B shares. The initial offering price remains at $19.00 per Class B share. Of the 15,962,673 Class B shares sold in the global offering: - an aggregate of 11,461,025 Class B shares have been sold in the global offering, excluding the Class B shares sold by CCC directly to investors in a private placement; and - an aggregate of 4,501,648 Class B shares have been sold by CCC directly to investors in a private placement; in each case, including Class B shares sold in the form of restricted depositary shares. CCC has prepared a pricing statement dated July 3, 2006 relating to the final number of Class B shares that are being offered in the global offering. The pricing statement must be read in conjunction with the offering memorandum dated June 19, 2007 and the supplemental offering memorandum dated June 29, 2007. The pricing statement has been filed with the Netherlands Authority for the Financial Markets (Stichting Autoriteit Financiële Markten). Copies of the pricing statement, the offering memorandum and the supplemental offering memorandum, in the English language, may be obtained free of charge from the office of CCC at First Floor, Dorey Court, Admiral Park, St Peter Port, Guernsey GY1 6HJ, Channel Islands, from the offices of the managers of the offering and from the office of ING Bank N.V., the paying agent in the Netherlands, at Van Heenvlietlaan 220, 1083 CN Amsterdam, the Netherlands, fax +31-20-797-9607, email iss.pas@mail.ing.nl, ph: +31-20-797-9398. In connection with the global offering, the managers may engage in activities that stabilize, maintain or otherwise affect the price of the Class B shares. The managers may purchase and sell the Class B shares in the open market, through transactions that may be effected through Citigroup Global Markets Limited, the stabilization manager, or through any of its agents. Such transactions may commence on or after the date of commencement of trading on Euronext Amsterdam N.V.'s Eurolist by Euronext on an "as-if-and-when-issued" basis and will end no later than 30 days thereafter. There is no assurance that such stabilization will be undertaken and, if undertaken, it may be discontinued at any time. This announcement does not constitute or form part of an offer to sell or solicitation of an offer to purchase or subscribe for securities in the United States or in any other jurisdiction. The securities referred to herein have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the "Securities Act"), or under the securities laws of any other jurisdiction, and may not be offered or sold in the United States or in any other jurisdiction absent registration or an applicable exemption from the registration requirements of the Securities Act or from the registration requirements in any such other jurisdiction. No public offering of securities is being made in the United States or in any other jurisdiction.






