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Last checked at 
8 Jun 2009 07:00
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BTGΒ Absolute Return Master FundΒ LP Rule 8.1(a)Β - EcoSecurities Group PLC
FORM 8.1(a)&(b)(i)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1(a) AND (b)(i) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2007 (AS AMENDED)
DEALINGS BY OFFERORS, OFFEREES OR THEIR ASSOCIATES FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS
|
1. |
KEY INFORMATION |
|
Name of person dealing (Note 1) |
BTGΒ Absolute Return Master FundΒ LPΒ |
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Company dealt in |
EcoSecurities Group PLC |
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Class of relevant security to which the dealings being disclosed relateΒ (Note 2) |
Ordinary Shares |
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Date of dealing |
05-June-09 |
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2. |
INTERESTS AND SHORT POSITIONS |
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(a) |
Interests and short positions (following dealing) in the class of relevant security dealt inΒ (Note 3 |
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Long |
Short |
||||
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Number |
(%) |
Number |
(%) |
||
|
(1) |
Relevant Securities |
2,248,840 |
1.91 |
||
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(2) |
Derivatives (other than options) |
||||
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(3) |
Options and agreements to purchase/sell |
||||
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Total |
|||||
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(b) |
Interests and short positions in relevant securities of the company, other than the class dealt inΒ (Note 3) |
|
Long |
Short |
||||
|
Number |
(%) |
Number |
(%) |
||
|
(1) |
Relevant Securities |
||||
|
(2) |
Derivatives (other than options) |
||||
|
(3) |
Options and agreements to purchase/sell |
||||
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Total |
|||||
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3. |
DEALINGSΒ (Note 4) |
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(a) |
Purchases and sales |
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Purchases/sale |
Number of relevant securities |
Price per unitΒ (Note 5) |
|
Purchase |
2,248,840 |
57.7788 penceΒ |
|
(b) |
Derivatives transactions (other than options transactions) |
|
Product name, e.g. CFD |
Nature of transaction (Note 6) |
Number of relevant securitiesΒ (Note 7) |
Price per unitΒ (Note 5) |
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(c) |
Options transactions in respect of existing securities |
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(i) |
Writing, selling, purchasing or varying |
|
Product name, e.g. call option |
Writing, selling, purchasing, varying etc. |
Number of securities to which the option relatesΒ (Note 7) |
ExerciseΒ Price |
Type, e.g. American, European etc. |
Expiry date |
Option money paid/Β received per unitΒ (Note 5) |
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(ii) |
Exercising |
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Product name, e.g. call option |
Number of securities |
Exercise price per unitΒ (Note 5) |
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(d) |
Other dealings (including transactions in respect of new securities)Β (Note 4) |
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Nature of transactionΒ (Note 8) |
Details |
Price per unit (if applicable)Β (Note 5) |
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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. |
|
None |
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Is a Supplemental Form 8 attached?Β (Note 9) |
No |
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Date of disclosure |
8 June 2009 |
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Contact name |
Patrick O'Reilly |
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Telephone number |
+55 11 2526 9902 |
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Name of offeree/offeror with which associated |
Guanabara Holdings B.V. |
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Specify category and nature of associate status (Note 10) |
BTGΒ Absolute Return Master FundΒ LP is an associated company of BTG CarbonΒ LuxembourgΒ Sarl (BTG Lux) and BTG Lux, as a 50% owner of the issued share capital of GuanabaraΒ Holdings BVΒ (theΒ Offeror) is an associate of the Offeror. BTGΒ Absolute Return MasterΒ LP is an associate of the Offeror for the purposes of Rule 2.2(b). |
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