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25 Jun 2009 11:21
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Β FORM 8.1
DEALINGS BY OFFERORS, OFFEREE COMPANIES OR THEIR ASSOCIATES
FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS
(RulesΒ 8.1(a) and (b)(i)Β ofΒ theΒ TakeoverΒ Code)
1. KEY INFORMATION
|
Name of person dealingΒ (Note 1) |
Subsidiaries of Renaissance Capital Holdings Limited trading under theΒ Renaissance CapitalΒ brand |
|
Company dealt in |
OJSC Polyus Gold |
|
Class of relevant security to which the dealings being disclosed relateΒ (NoteΒ 2) |
1 RUB ordinary (OJSC Polyus Gold) |
|
Date of dealing |
24Β June 2009 |
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) InterestsΒ and short positionsΒ (following dealing) in the class of relevant security dealt inΒ (Note 3)
|
Long |
Short |
|
|
Number (%) |
Number (%) |
|
|
(1) Relevant securitiesΒ |
276,952 (0.15%) |
224,406 (0.12%) |
|
(2) Derivatives (other than options) |
1,240,000 (0.65%) |
|
|
(3) Options and agreements to purchase/sell |
||
|
Total |
276,952 (0.15%) |
1,494,406 (0.78%) |
Β
(b) InterestsΒ and short positionsΒ in relevant securities of the company, other than theΒ classΒ dealt inΒ (Note 3)
|
Class of relevant security: |
Long |
Short |
|
Number (%) |
Number (%) |
|
|
(1) Relevant securitiesΒ |
||
|
(2) Derivatives (other than options) |
||
|
(3) Options and agreements to purchase/sell |
||
|
Total |
(c) Rights to subscribeΒ (Note 3)
|
Class of relevant security: |
Details |
3. DEALINGSΒ (Note 4)
(a) Purchases and sales
|
Total number of securities purchased |
Highest price paidΒ (Note 3) |
Lowest price paidΒ (Note 3) |
|
1,100Β ordinary shares 739,192Β ordinary shares 43,410Β ADRs (conversion ratio 1 ADR:0.5 share) |
USDΒ 38.636 RURΒ 1190.140 USDΒ 20.500 |
USDΒ 37.313 RURΒ 807.671 USDΒ 19.500 |
|
Total number of securities sold |
Highest price receivedΒ (Note 3) |
Lowest price receivedΒ (Note 3) |
|
1,366Β ordinary shares 738,925Β ordinary shares 41,410Β ADRs (conversion ratio 1 ADR:0.5 share) |
USDΒ 37.691 RURΒ 1219.980 USDΒ 20.000 |
USDΒ 35.881 RURΒ 807.671 USDΒ 19.630 |
(b) Derivatives transactions (other than options)
|
Product name,Β e.g. CFD |
Long/shortΒ (Note 6) |
Number of securitiesΒ (Note 7) |
Price per unitΒ (Note 5) |
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
|
Product name, e.g.Β callΒ option |
Writing, selling, purchasing, varying etc. |
Number of securitiesΒ to which the option relatesΒ (Note 7) |
Exercise priceΒ |
Type,Β e.g. American, European etc. |
ExpiryΒ date |
Option money paid/receivedΒ per unitΒ (Note 5) |
(ii) Exercising
|
Product name,Β e.g.Β call option |
Number of securitiesΒ |
Exercise priceΒ per unitΒ (Note 5) |
(d) Other dealings (including new securities)Β (Note 4)
|
Nature of transactionΒ (Note 8) |
Details |
PriceΒ per unitΒ (if applicable)Β (Note 5)Β |
Β
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 relatingΒ toΒ the voting rights of any relevant securities under any option referred to on this form orΒ relating to the voting rights orΒ 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?Β (Note 9) YES
|
Date of disclosure |
25Β June 2009 |
|
Contact name |
Bridget Andrews |
|
Telephone number |
020 7367 7988 |
|
Name of offeree/offerorΒ with whichΒ associated |
Jenington International Inc (an indirect wholly owned subsidiary of OJSC Polyus Gold)Β |
|
Specify category and nature of associate statusΒ (Note 10) |
Acting in concertΒ as a result of a 50%Β less one-half of one shareΒ ownership of Renaissance Financial Holdings Limited by ONEXIM Group. |
Notes
TheΒ NotesΒ onΒ Form 8.1 can be viewed on the Takeover Panel's website atΒ www.thetakeoverpanel.org.uk
SUPPLEMENTAL FORM 8
DETAILS OF OPENΒ POSITIONSΒ
(This form should be attached to Form 8.1, Form 8.1(b)(ii)Β or Form 8.3, as appropriate)
OPENΒ POSITIONSΒ (NoteΒ 1)
|
Product name, e.g.Β call option |
Written or purchased |
Number of securitiesΒ to which the option or derivative relates |
Exercise priceΒ (Note 2) |
Type, e.g. American, European etc. |
Expiry date |
|
Β 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.Β Where there are open option positions or open derivative positions (except for CFDs), full details should be given.Β Β Full details of anyΒ Β existing agreements to purchase or to sellΒ Β shouldΒ also be given on this form.Β Β
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 atΒ www.thetakeoverpanel.org.uk
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