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17 Jul 2009 09:55
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ย FORM 8.1
DEALINGS BY OFFERORS, OFFEREE COMPANIES OR THEIR ASSOCIATES
FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS
(Rulesย 8.1(a) and (b)(i)ย ofย theย Takeoverย Code)
1. KEY INFORMATION
|
Name of person dealingย (Note 1) |
Subsidiaries of Renaissance Capital Holdings Limited trading under theย Renaissance Capitalย brand |
|
Company dealt in |
OJSC Polyus Gold |
|
Class of relevant security to which the dealings being disclosed relateย (Noteย 2) |
1 RUB ordinary (OJSC Polyus Gold) |
|
Date of dealing |
16ย Julyย 2009 |
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interestsย and short positionsย (following dealing) in the class of relevant security dealt inย (Note 3)
|
Long |
Short |
|
|
Number (%) |
Number (%) |
|
|
(1) Relevant securitiesย |
246,379 (0.12%) |
224,406 (0.12%) |
|
(2) Derivatives (other than options) |
1,240,000 (0.65%) |
|
|
(3) Options and agreements to purchase/sell |
||
|
Total |
ย 246,379 (0.12%) |
1,494,406 (0.78%) |
(b) Interestsย and short positionsย in relevant securities of the company, other than theย classย dealt inย (Note 3)
|
Class of relevant security: |
Long |
Short |
|
Number (%) |
Number (%) |
|
|
(1) Relevant securitiesย |
||
|
(2) Derivatives (other than options) |
||
|
(3) Options and agreements to purchase/sell |
||
|
Total |
(c) Rights to subscribeย (Note 3)
|
Class of relevant security: |
Details |
3. DEALINGSย (Note 4)
(a) Purchases and sales
|
Total number of securities purchased |
Highest price paidย (Note 3) |
Lowest price paidย (Note 3) |
|
1,511ย ordinary shares 17,000ย ordinary shares 14,600ย ADRs (conversion ratio 1 ADR:0.5 share) |
USDย 36.544 RURย 1174.893 USDย 19.900 |
USDย 35.461 RURย 886.872 USDย 19.701 |
|
Total number of securities sold |
Highest price receivedย (Note 3) |
Lowest price receivedย (Note 3) |
|
500ย ordinary shares 18,332ย ordinary shares 14,600ย ADRs (conversion ratio 1 ADR:0.5 share) |
USDย 36.662 RURย 1171.125 USDย 19.896 |
USDย 36.358 RURย 886.872 USDย 19.726 |
(b) Derivatives transactions (other than options)
|
Product name,ย e.g. CFD |
Long/shortย (Note 6) |
Number of securitiesย (Note 7) |
Price per unitย (Note 5) |
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
|
Product name, e.g.ย callย option |
Writing, selling, purchasing, varying etc. |
Number of securitiesย to which the option relatesย (Note 7) |
Exercise priceย |
Type,ย e.g. American, European etc. |
Expiryย date |
Option money paid/receivedย per unitย (Note 5) |
(ii) Exercising
|
Product name,ย e.g.ย call option |
Number of securitiesย |
Exercise priceย per unitย (Note 5) |
(d) Other dealings (including new securities)ย (Note 4)
|
Nature of transactionย (Note 8) |
Details |
Priceย per unitย (if applicable)ย (Note 5)ย |
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 relatingย toย the voting rights of any relevant securities under any option referred to on this form orย relating to the voting rights orย 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?ย (Note 9) YES
|
Date of disclosure |
17ย Julyย 2009 |
|
Contact name |
Bridget Andrews |
|
Telephone number |
020 7367 7988 |
|
Name of offeree/offerorย with whichย associated |
Jenington International Inc (an indirect wholly owned subsidiary of OJSC Polyus Gold)ย |
|
Specify category and nature of associate statusย (Note 10) |
Acting in concertย as a result of a 50%ย less one-half of one shareย ownership of Renaissance Financial Holdings Limited by ONEXIM Group. |
Notes
Theย Notesย onย Form 8.1 can be viewed on the Takeover Panel's website atย www.thetakeoverpanel.org.uk
SUPPLEMENTAL FORM 8
DETAILS OF OPENย POSITIONSย
(This form should be attached to Form 8.1, Form 8.1(b)(ii)ย or Form 8.3, as appropriate)
OPENย POSITIONSย (Noteย 1)
|
Product name, e.g.ย call option |
Written or purchased |
Number of securitiesย to which the option or derivative relates |
Exercise priceย (Note 2) |
Type, e.g. American, European etc. |
Expiry date |
|
ย Total return swap |
Written |
1,750,000 ADRs |
Market price at termination date |
Traders agreed on securities settlement - confirmation stated cash settled |
24 November 2009 |
|
Total return swap |
Written |
730,000 ADRs |
Market price at termination date |
Traders agreed on securities settlement - confirmation stated cash settled |
17 July 2009 |
Notes
1.ย Where there are open option positions or open derivative positions (except for CFDs), full details should be given.ย ย Full details of anyย ย existing agreements to purchase or to sellย ย shouldย also be given on this form.ย ย
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 atย www.thetakeoverpanel.org.uk
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