Rule 8.3 - Kenmore European Industrial Fund (PB)
(Thomson Reuters ONE) - FORM 8.3 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 | 25th November 2009 |+-------------------------------------------------------------------+2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE(a) Interests and short positions (following dealing) in theclass of relevant security dealt in (Note 3)+-----------------------------------------------------------------------------+| | Long | Short || | | ||---------------+------------------------------+------------------------------|| |Number |Number || | (%) | (%) ||---------------+------------------------------+------------------------------||(1) Relevant |7,311,000 | ||securities | 5.22% | || | | ||---------------+------------------------------+------------------------------||(2) Derivatives| | ||(other than | | ||options) | | || | | ||---------------+------------------------------+------------------------------||(3) Options and| | ||agreements to | | ||purchase/sell | | || | | ||---------------+------------------------------+------------------------------||Total |7,311,000 | || | 5.22% | |+-----------------------------------------------------------------------------+(b) Interests and short positions in relevant securities of thecompany, other than the class dealt in (Note 3)+--------------------------------------------------------------------------+|Class of | Long | Short ||relevant | | ||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 | 11,000 | 39.25p || | | |+----------------------------------------------------------------+(b) Derivatives transactions (other than options)+-------------------------------------------------------------------+| Product | Long/short (Note | Number of securities | Price per || name, | 6) | (Note 7) | unit (Note || e.g. CFD | | | 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 to which|price |American, |date |paid/received ||e.g. call|purchasing, |the option relates | |European | |per unit (Note||option |varying etc.|(Note 7) | |etc. | |5) || | | | | | | ||---------+------------+-------------------+--------+----------+------+--------------|| | | | | | | |+------------------------------------------------------------------------------------+(ii) Exercising+-------------------------------------------------------------------+| Product name, e.g. | Number of securities | Exercise price per || call option | | unit (Note 5) || | | ||--------------------+----------------------+-----------------------|| | | || | | |+-------------------------------------------------------------------+(d) Other dealings (including new securities) (Note 4)+-------------------------------------------------------------------+| Nature of transaction | Details | Price per unit (if applicable) || (Note 8) | | (Note 5) || | | ||-----------------------+---------+---------------------------------|| | | || | | |+-------------------------------------------------------------------+4. OTHER INFORMATIONAgreements, arrangements or understandings relating to options orderivatives+-------------------------------------------------------------------+| 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 | 26th November 2009 ||----------------------------------------------+--------------------|| Contact name | Jaymin Patel ||----------------------------------------------+--------------------|| Telephone number | 020 7597 1167 ||----------------------------------------------+--------------------|| 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 websiteat www.thetakeoverpanel.org.uk---END OF MESSAGE---This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.
Datum: 26.11.2009 - 11:12 Uhr
Sprache: Deutsch
News-ID 8882
Anzahl Zeichen: 0
contact information:
Town:
London
Kategorie:
Business News
Diese Pressemitteilung wurde bisher 247 mal aufgerufen.
Die Pressemitteilung mit dem Titel:
"Rule 8.3 - Kenmore European Industrial Fund (PB)"
steht unter der journalistisch-redaktionellen Verantwortung von
Rensburg Sheppards Investment Management Limited (Nachricht senden)
Beachten Sie bitte die weiteren Informationen zum Haftungsauschluß (gemäß TMG - TeleMedianGesetz) und dem Datenschutz (gemäß der DSGVO).
