Sign In
Last checked at 
12 Jun 2008 11:32
Ā
DEALINGS BYĀ CONNECTED EXEMPT PRINCIPAL TRADERSĀ
WITHOUTĀ RECOGNISEDĀ INTERMEDIARY STATUS, OR WITH RI STATUS
BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
(RuleĀ 38.5(b)Ā ofĀ the TakeoverĀ Code)
1. KEY INFORMATION
|
Name ofĀ exempt principal trader |
CANACCORD ADAMS LIMITED |
|
Company dealt in |
GCM Resources plc |
|
Class of relevant security to which the dealings being disclosed relateĀ (NoteĀ 1) |
Ordinary 10p shares |
|
Date of dealing |
11Ā JuneĀ 2008 |
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) InterestsĀ and short positionsĀ (following dealing) in the class of relevant security dealt inĀ (NoteĀ 2)
|
Long |
Short |
|
|
Number (%) |
Number (%) |
|
|
(1) Relevant securitiesĀ |
124 0.0003 |
0 0 |
|
(2) DerivativesĀ (other than options) |
0 0 |
0 0 |
|
(3)Ā OptionsĀ and agreements to purchase/sell |
0 0 |
0 0 |
|
Total |
124 0.0003 |
0 0 |
(b) InterestsĀ and short positionsĀ in relevant securities of the company, other than theĀ classĀ dealt inĀ (NoteĀ 2)
|
Class of relevant security: |
Long |
Short |
|
Number (%) |
Number (%) |
|
|
(1) Relevant securitiesĀ |
0 0 |
0 0 |
|
(2) DerivativesĀ (other than options) |
0 0 |
0 0 |
|
(3)Ā OptionsĀ and agreements to purchase/sell |
0 0 |
0 0 |
|
Total |
0 0 |
0 0 |
Rights to subscribeĀ (NoteĀ 2)
|
Class of relevant security: |
Details |
|
n/a |
n/a |
3. DEALINGSĀ (Note 3)
(a) Purchases and sales
|
Purchase/sale |
Number of securities |
Price per unitĀ (NoteĀ 4) |
|
P P P P P P P P P P P P P P P P P S S S S S S S S S S S S S S S S S S Total buysĀ 99,799 Total sells 99,414 |
5,000 5,000 5,000 5,.000 1,412 5,000 12,250 4,000 6,000 10,000 3,000 5,600 4,500 9,237 3,800 9,000 6,000 5,000 5,000 9,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 3,000 9,500 914 6,000 3,000 3,000 15,000 |
237.00p 235.00p 229.00p 206.50p 195.00p 202.00p 215.00p 216.50p 217.00p 218.00p 228.00p 235.00p 226.00p 220.25p 215.30p 218.00p 230.00p 230.00p 241.50p 200.00p 203.25p 210.50p 211.00p 211.50p 212.00p 212.50p 213.00p 213.50p 215.75p 225.00p 223.00p 213.00p 210.00p 212.00p 225.00p |
(b) Derivatives transactions (other than options)
|
Product name,Ā e.g. CFD |
Long/shortĀ (NoteĀ 5) |
Number of securitiesĀ (NoteĀ 6) |
Price per unitĀ (NoteĀ 4) |
|
n/a |
n/a |
n/a |
n/a |
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
|
Product name, e.g.Ā callĀ option |
Writing, selling, purchasing, varying etc. |
Number of securitiesĀ to which the option relatesĀ (NoteĀ 6) |
Exercise priceĀ |
Type,Ā e.g.Ā American, European etc. |
ExpiryĀ date |
Option money paid/receivedĀ per unitĀ (NoteĀ 4)Ā |
|
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
(ii) Exercising
|
Product name,Ā e.g.Ā call option |
Number of securitiesĀ |
Exercise priceĀ per unitĀ (NoteĀ 4) |
|
n/a |
n/a |
n/a |
(d) Other dealings (including new securities)Ā (NoteĀ 3)
|
Nature of transactionĀ (NoteĀ 7) |
Details |
PriceĀ per unitĀ (if applicable)Ā (NoteĀ 4) |
|
n/a |
n/a |
n/a |
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 orĀ relating to the voting rights orĀ 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 |
Is a Supplemental FormĀ 38.5(b)Ā attached?Ā (NoteĀ 8) NO
|
Date of disclosure |
12Ā JuneĀ 2008 |
|
Contact name |
John Bull |
|
Telephone number |
020 7050 6564 |
|
Name of offerorĀ with which connected |
Polo Resources Limited |
|
NatureĀ of connectionĀ (NoteĀ 9) |
Advisor |
Notes
The Notes on FormĀ 38.5(b)Ā can be viewed on the Takeover Panel's websiteĀ atĀ www.thetakeoverpanel.org.uk
Follow the stocks
