Rule 8.3 - Kenmore European Industrial Fund Ltd
(Thomson Reuters ONE) - 8.3 FORM DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE (Rule 8.3 of the Takeover Code)1. KEY INFORMATION+--------------------------------------+---------------------------------------+|Name of person dealing (Note 1) |Rensburg Sheppards Investment || |Management |+--------------------------------------+---------------------------------------+|Company dealt in |Kenmore European Industrial Fund || |Limited |+--------------------------------------+---------------------------------------+|Class of relevant security to which |Ordinary shares ||the dealings being disclosed relate | ||(Note 2)() | |+--------------------------------------+---------------------------------------+|Date of dealing |28th January 2010 |+--------------------------------------+---------------------------------------+2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE(a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 3)+-------------+---------------------------------------------------+--------------------------+| | Long | Short || | | |+-------------+---------------------------------------------------+--------------------------+| |Number (%) |Number || | | (%)|+-------------+---------------------------------------------------+--------------------------+|(1) Relevant |7,214,462 5.15%| ||securities | | || | | |+-------------+---------------------------------------------------+--------------------------+|(2) | | ||Derivatives | | ||(other than | | ||options) | | || | | |+-------------+---------------------------------------------------+--------------------------+|(3) Options | | ||and | | ||agreements to| | ||purchase/sell| | || | | |+-------------+---------------------------------------------------+--------------------------+|Total |7,214,462 5.15%| || | | |+-------------+---------------------------------------------------+--------------------------+(b) Interests and short positions in relevant securities of the company,other than the class dealt in (Note 3)+-----------------+-------------------------------+----------------------------+|Class of relevant| Long | Short ||security: | | || | | |+-----------------+-------------------------------+----------------------------+| |Number |Number || | (%) | (%) |+-----------------+-------------------------------+----------------------------+|(1) Relevant | | ||securities | | || | | |+-----------------+-------------------------------+----------------------------+|(2) Derivatives | | ||(other than | | ||options) | | || | | |+-----------------+-------------------------------+----------------------------+|(3) Options and | | ||agreements to | | ||purchase/sell | | || | | |+-----------------+-------------------------------+----------------------------+|Total | | || | | |+-----------------+-------------------------------+----------------------------+(c) Rights to subscribe (Note 3)+-----------------------------+---------+| Class of relevant security: | Details || | || | |+-----------------------------+---------+| | |+-----------------------------+---------+3. DEALINGS (Note 4)(a) Purchases and sales+---------------+----------------------+---------------------------+| Purchase/sale | Number of securities | Price per unit (Note 5)() || | | |+---------------+----------------------+---------------------------+| Sale | 9,700 | 37.50p || | | |+---------------+----------------------+---------------------------+NB. There is a reduction in the holding of 3,500 shares since the previousdisclosure due to a Discretionary transfer out.(b) Derivatives transactions (other than options)+--------------+---------------------+-----------------------+-----------------+|Product name, |Long/short (Note 6)()|Number of securities |Price per unit ||e.g. CFD | |(Note 7)() |(Note 5) |+--------------+---------------------+-----------------------+-----------------+| | | | || | | | |+--------------+---------------------+-----------------------+-----------------+(c) Options transactions in respect of existing securities(i) Writing, selling, purchasing or varying+---------+-------------+-----------+--------+----------+-------+--------------+|Product |Writing, |Number of |Exercise|Type, e.g.|Expiry |Option money ||name, |selling, |securities |price |American, |date |paid/received ||e.g. call|purchasing, |to which | |European | |per unit (Note||option |varying etc. |the option | |etc. | |5) || | |relates | | | | || | |(Note 7)() | | | | |+---------+-------------+-----------+--------+----------+-------+--------------+| | | | | | | |+---------+-------------+-----------+--------+----------+-------+--------------+(ii) Exercising+---------------------------+---------------------+----------------------------+|Product name, e.g. call |Number of securities |Exercise price per unit ||option | |(Note 5) || | | |+---------------------------+---------------------+----------------------------+| | | || | | |+---------------------------+---------------------+----------------------------+(d) Other dealings (including new securities) (Note 4)( )+--------------------------------+-------+-------------------------------------+|Nature of transaction (Note 8)()|Details|Price per unit (if applicable)( ||( ) | |)(Note 5) |+--------------------------------+-------+-------------------------------------+| | | || | | |+--------------------------------+-------+-------------------------------------+4. OTHER INFORMATIONAgreements, arrangements or understandings relating to options or derivatives+------------------------------------------------------------------------------+|Full details of any agreement, arrangement or understanding between the person||disclosing and any other person relating to the voting rights of any relevant ||securities under any option referred to on this form or relating to the voting||rights or future acquisition or disposal of any relevant securities to which ||any derivative referred to on this form is referenced. If none, this should ||be stated. |+------------------------------------------------------------------------------+| || || |+------------------------------------------------------------------------------+Is a Supplemental Form 8 attached? (Note9) NO+---------------------------------------------------------+--------------------+|Date of disclosure |29(th) January 2010 |+---------------------------------------------------------+--------------------+|Contact name |Sebastian Smith MCSI|+---------------------------------------------------------+--------------------+|Telephone number |020 7597 1485 |+---------------------------------------------------------+--------------------+|If a connected EFM, name of offeree/offeror with which | ||connected | |+---------------------------------------------------------+--------------------+|If a connected EFM, state nature of connection (Note | ||10)() | |+---------------------------------------------------------+--------------------+NotesThe Notes on Form 8.3 can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk
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Datum: 29.01.2010 - 11:23 Uhr
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