Disclosure of Short Position - Quintain Estates & Development PLC

Disclosure of Short Position - Quintain Estates & Development PLC

ID: 9108

(Thomson Reuters ONE) - Form TR-3. FSA Version 1.0 June 2008+-------------------------------------------------------------------+| TR-3[1]: | Disclosure of Disclosable Short Position relating to || | Securities which are the subject of a rights || | issue[2] |+-------------------------------------------------------------------++-------------------------------------------------------------------+| 1. Full name of person(s) holding the | Davidson Kempner European || disclosable short position[3]: | Partners, LLP ||---------------------------------------+---------------------------|| 2: Name of the issuer of the relevant | Quintain Estates & || securities | Development PLC ||---------------------------------------+---------------------------|| 3: Disclosable short position[4] | .33% ||---------------------------------------+---------------------------|| 4. Date that disclosable short | 27 November 2009 || position was reached or exceeded | |+-------------------------------------------------------------------+[1] This form, or the information contained within it, should bedisclosed via an RIS using the short code DSP. Issuers should conformthe commencement of the rights issuer period with a disclosure, viaan RIS, using the short code ARI.[2] This form relates to the disclosure of short positions incompliance with amendments to MAR 1.9 market abuse (misleadingbehaviour) and market abuse (distortion) of the Market ConductSourcebook (MAR). Further material on this can be found in the FSA'spress release of 13 June 2008,http://www.fsa.gov.uk/pages/Library/Communication/PR/2008/057.shtmland the related FAQ document on the FSA's website.[3] Specify the owner or controller of the interest. The naming ofnominees or vehicle companies is insufficient. In the case ofpositions held by fund managers on behalf of discretionary clients,the clients need not be named. Market makers as defined in theGlossary of Definitions in the FSA Handbook and acting in theircapacity as such may be exempt from disclosure of own accountpositions: see the definition of "disclosable short position".Positions may be aggregated in some cases. See FAQ document forfurther details.[4] Figure to be expressed as a percentage of issued share capital.Disclosable short position is defined in the Glossary of Definitionsin the FSA Handbook. Positions must be disclosed on a net basis ofall holdings. All financial instruments that represent a directinterest or direct economic interest in the relevant issuer must beincluded within such holdings.---END OF MESSAGE---This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.



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Bereitgestellt von Benutzer: hugin
Datum: 01.12.2009 - 16:15 Uhr
Sprache: Deutsch
News-ID 9108
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