SAR 3 RECOVERY TRUST PLC
29 Luglio 2005 - 9:02AM
UK Regulatory
FORM SAR 3
Lodge with a RIS or Newstrack if appropriate and the Takeover Panel.
A copy must also be sent to the company the shares of which are acquired.
Date of disclosure
28
July 2005
DISCLOSURE UNDER RULE 3 OF THE RULES GOVERNING
SUBSTANTIAL ACQUISITIONS OF SHARES ("SARs")
Date of Sale
28 July 2005
Sale in (name of company)
RECOVERY TRUST PLC
1. Class of voting shares (eg ordinary shares)
Ordinary Shares
Number of shares/rights over shares sold
1,000,000 Shares - Rights
Shares sold for 1 fund managed by Weiss Capital LLC:
Brookdale International Partners LP 1,000,000 shares
If rights over shares sold, as opposed to the shares themselves, specify
nature of rights
-
2. Resultant total holding of voting shares (and % of total voting shares
in issue)
5,922,000 19.74 %
Ordinary Shares:
Brookdale International Partners LP (BIP) 4,568,500 shares
Brookdale Global Opportunity Fund (BGO) 1,353,500 shares
Resultant total holding of rights over shares (and % of total voting
shares in issue)
- - %
Total percentage
19.74 %
3. Party making disclosure
Weiss Asset Management LLC, Weiss Capital LLC
Weiss Capital LLC is the Investment Manager of BGO and Weiss Asset
Management LLC is the General Partner of BIP
4. (a) Name of person acquiring shares or rights over shares
and, if different, beneficial owner
Brookdale Global Opportunity Fund and Brookdale International Partners LP
(b) Names of any other persons acting by agreement or understanding (see
SAR 5)
-
Signed, for and on behalf of the party named in (3) above
(Also print name of signatory)
Eitan Milgram
Telephone and extension number
001-617-778-7714
Note. Under SAR 5, the holdings of and acquisitions by persons acting by
agreement or understanding must be aggregated and treated as a holding of
or acquisition by one person. Note 3 on SAR 5 requires persons who must
aggregate holdings to disclose certain disposals.
For full details of the SARs disclosure requirements, see Rules 3 and 5 of
the SARs. If in doubt, contact the Panel on Takeovers and Mergers,
Monitoring Section. Tel. No: 020 7638 0129.
Email:monitoring@disclosure.org.uk
SOURCE Weiss Asset Management LLC
-0- 07/29/2005
/Web site: http://www.weissasset.com/
END
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