Rule 8.3 - Imperial Energy Corporation
31 Dicembre 2008 - 1:19PM
UK Regulatory
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) Black River Asset Management
Company dealt in Imperial Energy Corporation
Class of relevant security to which the dealings being disclosed 2.5p Ordinary
relate(Note 2)
Date of dealing 30(th)December 2008
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
Long Short
Number (%) Number (%)
(1) Relevant securities 20,000 (0.02%)
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total 20,000 (0.02%)
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
Class of relevant security: Long Short
Convertible Bonds - ISIN XS0335233945
Number (%) Number (%)
(1) Relevant securities 4,000,000 (2.091%)
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total 4,000,000 (2.091%)
(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)
Purchase 8,784 GBP 12.05
(b) Derivatives transactions (other than options)
Product Long/short(Note 6) Number of securities(Note Price per unit(Note 5)
name,e.g. CFD 7)
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product Writing, selling, Number of securities Exercise Type, e.g. American, Expiry
Option
name,e.g. call purchasing, varying to which the option price European etc. date
moneypaid/received
option etc. relates(Note 7)
per unit(Note 5)
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit(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 INFORMATION
Agreements, 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? (Note 9) NO
Date of disclosure 31(st)December 2008
Contact name Rob Plumridge
Telephone number 44 1932 861256
If a connected EFM, name of offeree/offeror with which connected
If a connected EFM, state nature of connection(Note 10)
Notes
The Notes on Form 8.3 can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
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