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Rule 8.3- Kazakhgold Group

2 Feb 2009 11:35

RNS Number : 6310M
Charlemagne Capital Limited
02 February 2009
ย 

๏ปฟ

ย  FORM 8.3

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

(Rule 8.3 ofย theย Takeoverย Code)

1. KEY INFORMATION

Name of person dealingย ย (Note 1)

Charlemagne Capital (IOM) Limited on behalf of managed funds

Company dealt in

Kazakhgoldย Group Limited

Class of relevant security to which the dealings being disclosed relateย (Note 2)

GDRs

Date of dealing

30/01/2009

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

(a) Interestsย and short positionsย (following dealing) in the class of relevant security dealt inย (Note 3)

Long

Short

Number (%)

Number (%)

(1) Relevant securitiesย 

3,690,836 6.97

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

(b) Interestsย and short positionsย in relevant securities of the company, other than theย classย dealt inย (Note 3)

Class of relevant security:

Long

Short

Number (%)

Number (%)

(1) Relevant securitiesย 

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

(c) Rights to subscribeย (Note 3)

Class of relevant security:

Details

3. DEALINGSย (Note 4)

(a) Purchases and sales

Purchase/sale

Number of securities

Price per unitย (Note 5)

Sale

24,008

USDย 4.00

(b) Derivatives transactions (other than options)

Product name,ย 

e.g. CFD

Long/shortย (Noteย 6)

Number of securitiesย (Note 7)

Price per unitย (Note 5)

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product name,

e.g.ย callย option

Writing, selling, purchasing, varying etc.

Number of securitiesย to which the option relatesย (Note 7)

Exercise

priceย 

Type,ย e.g. American, European etc.

Expiryย 

date

Option money

paid/receivedย per unitย (Note 5)ย 

(ii) Exercising

Product name,ย e.g.ย call option

Number of securitiesย 

Exercise priceย per unitย (Note 5)

(d) Other dealings (including new securities)ย (Note 4)

Nature of transactionย (Note 8)

Details

Priceย per unitย (if applicable)ย (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 orย relating to the voting rights orย 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?ย (Note 9) /NO

Date of disclosure

02/02/2009

Contact name

Chris Wilson

Telephone number

+44 1624 640211

If a connected EFM, name of offeree/offeror with which connected

If a connected EFM,ย state natureย of connectionย (Noteย 10)

This information is provided by RNS
The company news service from the London Stock Exchange
ย 
END
ย 
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