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Pin to quick picksOryx International Growth Regulatory News (OIG)

Share Price Information for Oryx International Growth (OIG)

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Share Price: 1,420.00
Bid: 1,350.00
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Spread: 80.00 (5.926%)
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Rule 8.1 (Celsis International Plc)

1 Sep 2009 07:00

RNS Number : 2518Y
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)

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 

5,263,522 (24.0%)

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

5,263,522 (24.0%)

(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

25,000

£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
 
 
DCCSEIFWASUSEFA
Date   Source Headline
10th May 20249:26 amRNSNet Asset Value(s)
10th Apr 20244:34 pmRNSNet Asset Value(s)
15th Mar 202410:01 amRNSHolding(s) in Company
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1st Mar 20249:48 amRNSDirector/PDMR Shareholding
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6th Jul 20237:00 amRNSAnnual Financial Report
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7th Mar 20235:24 pmRNSNet Asset Value(s)
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26th Jan 20234:40 pmRNSSecond Price Monitoring Extn
26th Jan 20234:35 pmRNSPrice Monitoring Extension
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20th Jan 20234:35 pmRNSPrice Monitoring Extension
19th Jan 202310:04 amRNSDirector/PDMR Shareholding
13th Jan 20234:02 pmRNSDirector/PDMR Shareholding
11th Jan 202312:11 pmRNSNet Asset Value(s)
13th Dec 202211:36 amRNSNet Asset Value(s)
9th Dec 20227:00 amRNSHalf-year Report
10th Nov 202210:01 amRNSNet Asset Value(s)
24th Oct 20225:26 pmRNSTR1: Notification of major holdings
12th Oct 20229:30 amRNSNet Asset Value(s)
3rd Oct 20227:00 amRNSTotal Voting Rights
16th Sep 20227:00 amRNSDirectorate Change

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