Rule 8.3 - KENMORE EUROPEAN INDUSTRIAL FD LTD ORD NPV
03 Dicembre 2009 - 11:38AM
UK Regulatory
TIDMKEIF
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) River and Mercantile Asset Management
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Company dealt in Kenmore European Industrial
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Class of relevant security Ord NPV
to which the dealings
being disclosed relate(Note 2)
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Date of dealing 02/12/09
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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
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Number (%) Number (%)
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(1) Relevant securities 1,285,000.00 0.92
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(2) Derivatives (other than options) Not applicable
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(3) Options and agreements Not applicable
to purchase/sell
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Total 1,285,000.00 0.92
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(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
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Number (%) Number (%)
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(1) Relevant securities Not applicable
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(2) Derivatives (other than options) Not applicable
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(3) Options and agreements Not applicable
to purchase/sell
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Total zero
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(c)Rights to subscribe (Note 3)
Class of relevant security: Details
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Not applicable
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3.DEALINGS (Note 4)
(a)Purchases and sales
Purchase/sale Number of securities Price per unit(Note 5)
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Sale 150,000 0.4225
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(b)Derivatives transactions (other than options)
Product name, Long/short(Note 6) Number Price
e.g. CFD of securities(Note per unit(Note
7) 5)
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Not applicable
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(c)Options transactions in respect of existing securities
(i)Writing, selling, purchasing or varying
Product Writing, Number Exercise Type, Expiry Option
name, selling, of price e.g. date money
e.g. call purchasing, securities American, paid/received
option varying etc. to which European per
the etc. unit
option (Note
relates(Note 5)
7)
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Not
applicable
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(ii)Exercising
Product name, e.g. call option Number of securities Exercise price per
unit(Note 5)
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Not applicable
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(d)Other dealings (including new securities) (Note 4)
Nature of transaction(Note 8) Details Price per unit (if
applicable)(Note
5)
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Not applicable
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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.
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Not applicable
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Is a Supplemental Form 8 attached? (Note 9) YES/NO
Date of disclosure 03/12/09
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Contact name Andrew Warren
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Telephone number 020 7601 6261
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If a connected EFM, name of offeree/offeror
with which connected
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If a connected EFM, state nature of connection(Note 10)
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Notes
The Notes on Form 8.3 can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
Grafico Azioni Kenmore Euro (LSE:KEIF)
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Da Giu 2024 a Lug 2024
Grafico Azioni Kenmore Euro (LSE:KEIF)
Storico
Da Lug 2023 a Lug 2024
