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Rule 8.3- Aquarius Platinum Ltd

29 Apr 2009 13:37

RNS Number : 3795R
State Street Global Advisors
29 April 2009
 



FORM 8.3

DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE 

(Rule 8.3 of the City Code on Takeovers & Mergers)

1. KEY INFORMATION

Name of Person State Street

Dealing (Note 1) Global Advisors & Affiliates

Company Dealt In Aquarius Platinum Ltd

Class of Relevant Security Ord

to Which the Dealings

Being Disclosed

Relate (Note 2)

Date of Dealing 4/28/2009

2. INTERESTS, SHORT POSITIONS & RIGHTS TO SUBSCRIBE

Variance of 1 due to Transfer Deliver

(a) Interests & Short Positions (following dealing) in 

the Class of Relevant Security Dealt In (Note 3)

Class of Relevant Security: Long Short

Number % Number %

(1) Relevant Securities 3662061 0.98067

(2) Derivatives 0 0.00000 0 0.00000

other than options

(3) Options &

Agreements to

Purchase/Sell

Total 3662061 0.98067 0 0.00000

(b) Interests & Short Positions in Relevant Securities of the Company 

(ex.Class Dealt In) (Note 3)

Class of Relevant Security: Long Short

Number % Number %

(1) Relevant Securities

(2) Derivatives

other than options

(3) Options &

Agreements to

Purchase/Sell

Total

(c) Rights to Subscribe (Note 3)

Class of Relevant Security: Details

3. DEALINGS (Note 4)

(a) Purchases & Sales

Purchase / Number of Price

Sale Securities per Unit

BUY 58663 2.68

BUY 62448 2.68

SELL 58663 2.68

SELL 62448 2.68

(b) Derivatives Transactions (other than options)

Product Name (e.g. CFD) Long/Short No./Securites Price/Unit

(Note 6) (Note 7) (Note 5)

(c) Options Transactions in Respect of Existing Securities

 

(i) Writing, Selling, Purchasing or Varying

Product Name Write,Sell No/Securities Exercise Type

(eg call option) Purchasing, Which the Price (e.g. USA,

Varying etc. Optn Relates European etc)

Relates- Note7

Expiry Date Option Money

Paid/Received

per Unit

(Note 5)

(ii) Exercising

Product Name Number of Exercise

(eg call option) Securities Price per

Unit (Note 5)

(d) Other Dealings (including new securities) (Note 4)

Nature of Transaction Details Price / Unit

(Note 8) if applicable

(Note 5)

4. OTHER INFORMATION

(a)Agreements, Arrangements or Understandings Relating to Options or Derivatives

Full details of any agreement, arrangement or understanding between the person

disclosing & 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

Disclosure Date 29/04/2009

Contact Name Harshil Naik

Telephone Number 020 7698 6213

If Connected EFM N/A

Name of Offeree/Offeror

With Which Connected

If Connected EFM N/A

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

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
RETILMTTMMJTBAL
Date   Source Headline
13th Apr 20168:41 amPRNCancellation of Listing
11th Apr 20168:31 amPRNConversion Rates for Payment to Aquarius Shareholders
5th Apr 20167:19 amPRNPayments to Aquarius Shareholders
5th Apr 20167:00 amPRNSuspension of Listing of Aquarius Platinum Limited
4th Apr 20167:30 amRNSTemporary Suspension- Aquarius Platinum Limited
1st Apr 20169:50 amPRNDirector/PDMR Shareholding
1st Apr 20169:46 amPRNDirector/PDMR Shareholding
1st Apr 20169:45 amPRNDirector/PDMR Shareholding
1st Apr 20169:45 amPRNDirector/PDMR Shareholding
1st Apr 20169:40 amPRNDirector/PDMR Shareholding
1st Apr 20169:40 amPRNDirector/PDMR Shareholding
1st Apr 20169:33 amPRNDirector/PDMR Shareholding
24th Mar 20167:12 amPRNConditions Fulfilment occurs for Sibanye Transaction
23rd Mar 20168:47 amPRNTimetable & Details re Sibanye Transaction
22nd Mar 20167:56 amPRNFurther re transaction with Sibanye
17th Mar 20167:00 amPRNSibanye Transaction receives SA Competition approval
17th Feb 20169:02 amPRNHolding(s) in Company
9th Feb 20169:00 amPRNHalf-yearly Results to 31 December 2015
3rd Feb 20168:28 amPRNBoard of Directors - David Dix
28th Jan 20167:00 amPRNProduction Results to 31 December 2015
18th Jan 20162:30 pmPRNResults - Amalgamation Meeting
18th Jan 20162:30 pmPRNResult of AGM
6th Jan 20168:00 amPRNDirector/PDMR Shareholding
6th Jan 20168:00 amPRNDirector/PDMR Shareholding
6th Jan 20168:00 amPRNDirector/PDMR Shareholding
6th Jan 20168:00 amPRNDirector/PDMR Shareholding
6th Jan 20168:00 amPRNDirector/PDMR Shareholding
6th Jan 20168:00 amPRNDirector/PDMR Shareholding
6th Jan 20168:00 amPRNDirector/PDMR Shareholding
6th Jan 20168:00 amPRNDirector/PDMR Shareholding
5th Jan 20168:00 amPRNFatal accident at Mimosa Platinum Mine
21st Dec 20157:30 amPRNRedemption of Convertible Bonds
14th Dec 20153:10 pmPRNNotice of Amalgamation Meeting & Annual General Meeting
8th Dec 20159:03 amPRNHolding(s) in Company
30th Nov 20157:00 amPRNUpdate re Sibanye Offer
30th Oct 20157:00 amPRNAnnual Report 2015
27th Oct 20157:00 amPRNFirst Quarter 2016: Production and Financial Results
9th Oct 20159:29 amPRNDirector/PDMR Shareholding
9th Oct 20159:29 amPRNDirector/PDMR Shareholding
9th Oct 20159:21 amPRNDirector/PDMR Shareholding
9th Oct 20159:18 amPRNDirector/PDMR Shareholding
9th Oct 20159:15 amPRNDirector/PDMR Shareholding
9th Oct 20159:12 amPRNDirector/PDMR Shareholding
9th Oct 20159:09 amPRNDirector/PDMR Shareholding
9th Oct 20159:05 amPRNDirector/PDMR Shareholding
6th Oct 20159:20 amPRNImplementation/Amalgamation agreements re Sibanye offer
6th Oct 20158:27 amPRNOffer by Sibanye Gold Limited
2nd Oct 20157:00 amPRNFurther re Sale of Everest Mine
30th Sep 20159:03 amPRNFinancial Statements for the year ended 30 June 2015
1st Sep 20153:00 pmPRNDirector/PDMR Shareholding

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