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19 Nov 2008 11:36
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Ā
FORM 8.1
DEALINGS BY OFFERORS, OFFEREE COMPANIES OR THEIR ASSOCIATES
FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS
(RulesĀ 8.1(a) and (b)(i)Ā ofĀ the City Code on Takeovers and Mergers)
1. KEY INFORMATION
|
Name of person dealingĀ (Note 1) |
Merrill LynchĀ Pierce Fenner and SmithĀ |
|
Company dealt in |
OJSC Polyus Gold ADR |
|
Class of relevant security to which the dealings being disclosed relateĀ (Note 2) |
ADR |
|
Date of dealing |
18.11.2008Ā |
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) InterestsĀ and short positionsĀ (following dealing) in the class of relevant security dealt inĀ (Note 3)
|
Long |
Short |
|
|
Number (%) |
Number (%) |
|
|
(1) Relevant securitiesĀ |
331,706 0.0% Ā |
0 |
|
(2) DerivativesĀ (other than options) |
0 |
0 |
|
(3)Ā OptionsĀ and agreements to purchase/sell |
0 |
0 |
|
Total |
331,706 0.0% |
0 |
Ā
(b) InterestsĀ and short positionsĀ in relevant securities of the company, other than theĀ classĀ dealt inĀ (Note 3)
|
Class of relevant security: |
Long |
Short |
|
Number (%) |
Number (%) |
|
|
(1) Relevant securitiesĀ |
0 |
0 |
|
(2) DerivativesĀ (other than options) |
0 |
0 |
|
(3)Ā OptionsĀ and agreements to purchase/sell |
0 |
0 |
|
Total |
0 |
0 |
Ā Ā (c) Rights to subscribeĀ (Note 3)
|
Class of relevant security: |
Details |
3. DEALINGSĀ (Note 4)
(a) Purchases and sales
|
Purchase/sale |
Number of securities |
Price per unitĀ (Note 5) |
|
S |
6005 |
USDĀ 7.99 |
(b) Derivatives transactions (other than options)
|
Product name,Ā e.g. CFD |
Long/shortĀ (Note 6) |
Number of securitiesĀ (Note 7) |
Price per unitĀ (Note 5) |
(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 (Note 7) |
Exercise priceĀ |
Type,Ā e.g. American, European etc. |
ExpiryĀ date |
Option money paid/receivedĀ per unitĀ (Note 5) |
(ii) Exercising
|
Product name,Ā e.g.Ā call option |
Number of securitiesĀ |
Exercise priceĀ per unitĀ (Note 5) |
(d) Other dealings (including new securities)Ā (Note 4)
|
Nature of transactionĀ (Note 8) |
Details |
PriceĀ per unitĀ (if applicable)Ā (Note 5)Ā |
|
Ā |
Ā Ā 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 relatingĀ toĀ 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 Form 8 attached?Ā (Note 9) NO
|
Date of disclosure |
19.11.2008 |
|
Contact name |
Bhavika Mistry |
|
Telephone number |
020 7995Ā 4747 |
|
Name of offeree/offerorĀ with whichĀ associated |
KazakhGold |
|
Specify category and nature of associate statusĀ (Note 10) |
Adviser |
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