Less Ads, More Data, More Tools Register for FREE

Pin to quick picksNorth Atl.smlr Regulatory News (NAS)

Share Price Information for North Atl.smlr (NAS)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 3,910.00
Bid: 3,950.00
Ask: 3,980.00
Change: -40.00 (-1.01%)
Spread: 30.00 (0.759%)
Open: 4,010.00
High: 4,010.00
Low: 3,910.00
Prev. Close: 3,950.00
NAS Live PriceLast checked at -
North Atlantic Smaller Companies is an Investment Trust

To provide capital appreciation through investment in a portfolio of smaller companies principally based in countries bordering the North Atlantic Ocean.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Rule 8.1- Celsis International Plc - Amendment

1 Sep 2009 10:06

RNS Number : 3003Y
Nastor Investments Ltd
01 September 2009
 



FORM 8.1

DEALINGS BY OFFERORS, OFFEREE COMPANIES OR THEIR ASSOCIATES

FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS

(Rules 8.1(a) and (b)(i) of the Takeover Code)

AMENDMENT TO PREVIOUS NOTIFICATION RNS N0. 2518Y DATED 1 SEPTEMBER 2009

1. KEY INFORMATION

Name of person dealing (Note 1)

Nastor Investments Limited, North Atlantic Value LLP

 

Company dealt in

Celsis International Plc

 

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

 

Ordinary 5p shares

Date of dealing

28 August 2009

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

Long

Short

Number (%)

Number (%)

(1) Relevant securities 

5,298,522 (24.2%)

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

5,298,522 (24.2%)

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

Class of relevant security:

Long

Short

Number (%)

Number (%)

(1) Relevant securities 

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

(c) Rights to subscribe (Note 3)

Class of relevant security:

Details

3. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale

Number of securities

Price per unit (Note 5)

Purchase

60,000

£2.325

(b) Derivatives transactions (other than options)

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

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 7)

Exercise

price 

Type, e.g. American, European etc.

Expiry 

date

Option money

paid/received per unit (Note 5)

(ii) Exercising

Product name, e.g. call option

Number of securities 

Exercise price per unit (Note 5)

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

Nature of transaction (Note 8)

Details

Price per unit (if applicable) (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 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

Date of disclosure

1 September 2009

 

Contact name

Mark Purnell

 

Telephone number

020 7747 5678

 

Name of offeree/offeror with which associated

Nastor Investments Limited, North Atlantic Value LLP

Specify category and nature of associate status (Note 10)

Notes

The Notes on Form 8.1 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
 
 
DCCIIFIAASILIIA
Date   Source Headline
25th Sep 202012:49 pmRNSNotification of Major Shareholdings
23rd Sep 202011:53 amRNSNet Asset Value(s)
18th Sep 20203:46 pmRNSDoc re Investor Meeting
16th Sep 20204:11 pmRNSHalf-year Report
1st Sep 202012:50 pmRNSNet Asset Value(s)
19th Aug 202012:48 pmRNSNet Asset Value(s)
24th Jul 20204:08 pmRNSHolding(s) in Company
23rd Jul 202011:43 amRNSHolding(s) in Company
21st Jul 20204:33 pmRNSNet Asset Value(s)
17th Jul 202012:19 pmRNSHolding(s) in Company
14th Jul 20201:02 pmRNSInvestor Meeting
3rd Jul 20206:00 pmRNSDirector/PDMR Shareholding
2nd Jul 202011:07 amRNSHolding(s) in Company
2nd Jul 20209:55 amRNSHolding(s) in Company
23rd Jun 20201:09 pmRNSAGM Statement
18th Jun 202011:58 amRNSNet Asset Value(s)
11th Jun 20203:59 pmRNSNotice of AGM
1st Jun 20203:43 pmRNSDirector/PDMR Shareholding
26th May 202011:39 amRNSNet Asset Value(s)
22nd May 20204:52 pmRNSAnnual Financial Report
22nd May 202011:10 amRNSHolding(s) in Company
12th May 20205:14 pmRNSFinal Results
29th Apr 202010:44 amRNSNet Asset Value(s)
25th Mar 20203:26 pmRNSDirector/PDMR Shareholding
19th Mar 202011:49 amRNSNet Asset Value(s)
13th Mar 20204:42 pmRNSSecond Price Monitoring Extn
13th Mar 20204:36 pmRNSPrice Monitoring Extension
6th Mar 20203:57 pmRNSHolding(s) in Company
28th Feb 20204:37 pmRNSPrice Monitoring Extension
18th Feb 20203:19 pmRNSHoldings in Company
17th Feb 202012:39 pmRNSNet Asset Value(s)
22nd Jan 20205:07 pmRNSNet Asset Value(s)
17th Jan 20204:05 pmRNSHolding(s) in Company
23rd Dec 201910:54 amRNSHolding(s) in Company
20th Dec 20195:28 pmRNSTransaction in Own Shares
17th Dec 201910:44 amRNSHolding(s) in Company
17th Dec 201910:39 amRNSHolding(s) in Company
13th Dec 201912:12 pmRNSNet Asset Value(s)
22nd Nov 20191:58 pmRNSHolding(s) in Company
22nd Nov 20191:02 pmRNSDirector/PDMR Shareholding
22nd Nov 20191:00 pmRNSDirector/PDMR Shareholding
21st Nov 20194:04 pmRNSDirector/PDMR Shareholding
19th Nov 201910:55 amRNSNet Asset Value(s)
15th Nov 20193:13 pmRNSHolding(s) in Company
14th Nov 20195:24 pmRNSHolding(s) in Company
22nd Oct 201910:49 amRNSNet Asset Value(s)
9th Oct 20193:55 pmRNSDividend Declaration
16th Sep 20194:17 pmRNSHalf-year Report
13th Sep 201910:40 amRNSNet Asset Value(s)
21st Aug 201911:18 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.