Sign In
8 Jul 2009 14:56
ο»Ώ
FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 of the City Code on Takeovers and Mergers)
Β
1. KEY INFORMATION
|
Name of person dealing (Note 1) |
BlackRock Group |
|
Company dealt in |
Aquarius Platinum Limited |
|
Class of relevant security to which the dealings being disclosed relateΒ (Note 2) |
USDΒ 0.05Β ordinary shares |
|
Date of dealing |
7thΒ JulyΒ 2009Β |
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
Β
|
(a) |
Interests and short positions (following dealing) in the class of relevant security dealt inΒ (Note 3) |
Β
|
Β |
Long |
Short |
||
|
Β |
Number |
(%) |
Number |
(%) |
|
(1) Relevant securitiesΒ |
24,229,026 |
5.84% |
-325,000 |
-0.08% |
|
(2) Derivatives (other than options) |
Β 873,500 |
0.21% |
||
|
(3) Options and agreements to purchase/sell |
||||
|
Total |
25,102,526 |
6.05% |
-325,000 |
-0.08% |
Β
|
(b) |
Interests and short positions in relevant securities of the company, other than the class dealt inΒ (Note 3) |
|
Β Class of relevant security:Β AQPB Convertible Bonds of R10,000 eachΒ |
Long |
Short |
||
|
Β |
Number |
(%) |
Number |
(%) |
|
(1) Relevant securitiesΒ |
64,000,000 |
9.85% |
||
|
(2) Derivatives (other than options) |
||||
|
(3) Options and agreements to purchase/sell |
||||
|
Total |
64,000,000 |
9.85% |
Β
(c) Rights to subscribeΒ (Note 3)
Β
|
Class of relevant security: |
Details |
3. DEALINGSΒ (Note 4)
Β
(a) Purchases and salesΒ
|
Purchase/saleΒ |
Number of securities |
Price per unit (Note 5) |
|
Purchase |
Β 39 |
AUDΒ 4.11 |
|
Sale |
196,107 |
AUD 4.15 |
|
Sale |
702 |
GBP 2.0175 |
Β (b) Derivatives transactions (other than options)Β
|
Product name, e.g. CFD |
Long/short (Note 6) |
Number of securities (Note 7) |
Price per unit (Note 5) |
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Β
|
Product nameΒ e.g. call optionΒ |
Writing, selling, purchasing, varying etc. |
Number of securities to which the option relates (Note 7) |
Exercise priceΒ |
Type, e.g. American, European etc. |
Expiry date |
Option moneyΒ paid/received per unit (Note 5)Β |
Β
Β (ii) Exercising
Β
|
Product name, e.g. call option |
Number of securitiesΒ |
Exercise price per unit (Note 5) |
Β
(d) Other dealings (including new securities)Β (Note 4)
Β
|
Nature of transaction (Note 8)Β |
Details |
Price per unit (if applicable)Β (Note 5) |
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.
Noneβ¦β¦β¦β¦β¦β¦β¦β¦β¦β¦β¦β¦β¦β¦β¦β¦β¦β¦β¦β¦β¦β¦β¦β¦β¦β¦
Is a Supplemental Form 8 attached?Β (Note 9) NO
Β
Β
|
Date of disclosure |
8thΒ JulyΒ 2009 |
|
Contact name |
Stuart Watchorn |
|
Telephone number |
020 7743Β 5741 |
|
If a connected EFM, name of offeree/offeror with which connected |
Aquarius Platinum Limited |
|
If a connected EFM, state nature of connection (Note 10) |
Category 2 |
Notes
The Notes on Form 8.3 can be viewed on the Takeover Panel's website atΒ www.thetakeoverpanel.org.uk
Follow the stocks
