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31 Jul 2009 09:30
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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 theĀ TakeoverĀ Code)
1. KEY INFORMATION
|
Name of person dealingĀ (Note 1) |
Subsidiaries of Renaissance Capital Holdings Limited trading under theĀ Renaissance CapitalĀ brand |
|
Company dealt in |
OJSC Polyus Gold |
|
Class of relevant security to which the dealings being disclosed relateĀ (NoteĀ 2) |
1 RUB ordinary (OJSC Polyus Gold) |
|
Date of dealing |
30Ā JulyĀ 2009 |
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 |
249,983.5 (0.13%) |
224,406 (0.12%) |
|
(2) Derivatives (other than options) |
1,240,000 (0.65%) |
|
|
(3) Options and agreements to purchase/sell |
||
|
Total |
Ā 249,983.5 (0.13%) |
1,494,406 (0.78%) |
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 |
||
|
(2) Derivatives (other than options) |
||
|
(3) Options and agreements to purchase/sell |
||
|
Total |
(c) Rights to subscribeĀ (Note 3)
|
Class of relevant security: |
Details |
3. DEALINGSĀ (Note 4)
(a) Purchases and sales
|
Total number of securities purchased |
Highest price paidĀ (Note 3) |
Lowest price paidĀ (Note 3) |
|
642Ā ordinary shares 37,568Ā ordinary shares 8,923Ā (conversion ratio 1 ADR:0.5 share) |
USDĀ 36.446 RURĀ 1174.937 USDĀ 21.380 |
USDĀ 35.460 RURĀ 787.906 USDĀ 20.051 |
|
Total number of securities sold |
Highest price receivedĀ (Note 3) |
Lowest price receivedĀ (Note 3) |
|
17,568Ā ordinary shares 20,642Ā ordinary shares 8,923Ā (conversion ratio 1 ADR:0.5 share) |
USDĀ 37.399 RURĀ 1145.000 USDĀ 21.041 |
USDĀ 35.428 RURĀ 787.906 USDĀ 19.450 |
(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 |
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. |
Is a Supplemental Form 8 attached?Ā (Note 9) YES
|
Date of disclosure |
31Ā JulyĀ 2009 |
|
Contact name |
Bridget Andrews |
|
Telephone number |
020 7367 7988 |
|
Name of offeree/offerorĀ with whichĀ associated |
Jenington International Inc (an indirect wholly owned subsidiary of OJSC Polyus Gold)Ā |
|
Specify category and nature of associate statusĀ (Note 10) |
Acting in concertĀ as a result of a 50%Ā less one-half of one shareĀ ownership of Renaissance Financial Holdings Limited by ONEXIM Group. |
Notes
TheĀ NotesĀ onĀ Form 8.1 can be viewed on the Takeover Panel's website atĀ www.thetakeoverpanel.org.uk
SUPPLEMENTAL FORM 8
DETAILS OF OPENĀ POSITIONSĀ
(This form should be attached to Form 8.1, Form 8.1(b)(ii)Ā or Form 8.3, as appropriate)
OPENĀ POSITIONSĀ (NoteĀ 1)
|
Product name, e.g.Ā call option |
Written or purchased |
Number of securitiesĀ to which the option or derivative relates |
Exercise priceĀ (Note 2) |
Type, e.g. American, European etc. |
Expiry date |
|
Ā Total return swap |
Written |
1,750,000 ADRs |
Market price at termination date |
Cash settled |
24 November 2009 |
|
Total return swap |
Written |
730,000 ADRs |
Market price at termination date |
Cash settled |
14 OctoberĀ 2009 |
Notes
1.Ā Where there are open option positions or open derivative positions (except for CFDs), full details should be given.Ā Ā Full details of anyĀ Ā existing agreements to purchase or to sellĀ Ā shouldĀ also be given on this form.Ā Ā
2. For all prices and other monetary amounts, the currency must be stated.
For details of the Code's dealing disclosure requirements, see Rule 8 and its Notes which can be viewed on the Takeover Panel's website atĀ www.thetakeoverpanel.org.uk
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