George Frangeskides, Exec-Chair at Alba Mineral Resources, discusses grades at the Clogau Gold Mine. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksSafeCharge Regulatory News (SCH)

  • There is currently no data for SCH

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Form 8.3 - SafeCharge International Group Limited

28 Jun 2019 14:14

Miton Asset Management Limited - Form 8.3 - SafeCharge International Group Limited

Miton Asset Management Limited - Form 8.3 - SafeCharge International Group Limited

PR Newswire

London, June 28

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a) Full name of discloser:LF MITON UK MULTI CAP INCOME FUND, THE DIVERSE INCOME TRUST PLC, MI SELECT MANAGERS UK EQUITY FUND
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.MITON GROUP PLC
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offereeSAFECHARGE INTERNATIONAL GROUP LIMITED
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure27/06//2019
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state “N/A”NO

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:
InterestsShort positions
Number%Number%
(1) Relevant securities owned and/or controlled:8,610,7295.63%
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
TOTAL:8,610,7295.63%

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee options)

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant securityPurchase/saleNumber of securitiesPrice per unit
ORDSALE185,000430
ORDSALE963,808430

(b) Cash-settled derivative transactions

Class of relevant securityProduct descriptione.g. CFDNature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short positionNumber of reference securitiesPrice per unit

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant securityProduct description e.g. call optionWriting, purchasing, selling, varying etc.Number of securities to which option relatesExercise price per unitTypee.g. American, European etc.Expiry dateOption money paid/ received per unit

(ii) Exercise

Class of relevant securityProduct descriptione.g. call optionExercising/ exercised againstNumber of securitiesExercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant securityNature of dealinge.g. subscription, conversionDetailsPrice per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none”
None

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:(i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:If there are no such agreements, arrangements or understandings, state “none”
None

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?NO

Date of disclosure:28/06/2019
Contact name:GEORGINA THOMAS
Telephone number*:0203 714 1474

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel’s Market Surveillance Unit.

The Code can be viewed on the Panel’s website at http://www.thetakeoverpanel.org.uk/.

Date   Source Headline
1st Aug 201912:58 pmRNSForm 8.3 - Safe Charge International
1st Aug 201912:09 pmRNSScheme of Arrangement becomes Effective
1st Aug 201910:23 amRNSForm 8.3 - SafeCharge International Group Ltd
1st Aug 20197:30 amRNSSuspension - SafeCharge International Group Ltd
31st Jul 20193:27 pmRNSCourt Sanction of Scheme of Arrangement
31st Jul 20191:54 pmRNSForm 8.3 - SafeCharge International Group Limited
31st Jul 20191:38 pmRNSForm 8.3 - SAFE CHARGE INTERNATIONAL
31st Jul 20199:35 amRNSForm 8.3 - SAFECHARGE INTERNATIONAL GROUP LTD
30th Jul 201911:37 amRNSForm 8.5 (EPT/RI) SafeCharge
30th Jul 20199:37 amRNSForm 8.3 - SAFECHARGE INTERNATIONAL GROUP LTD
29th Jul 20195:30 pmRNSSafecharge International Group
29th Jul 20192:35 pmRNSForm 8.3 - SafeCharge International Group Limited
29th Jul 201911:46 amRNSForm 8.5 (EPT/RI) SafeCharge
29th Jul 20199:36 amRNSForm 8.3 - SAFECHARGE INTERNATIONAL GROUP LTD
26th Jul 201911:56 amRNSForm 8.5 (EPT/RI) SafeCharge
26th Jul 201910:14 amGNWForm 8.5 (EPT/RI) - SafeCharge International Group Limited
26th Jul 201910:10 amRNSForm 8.3 - [SAFECHARGE INTERNATIONAL GROUP LTD]
25th Jul 201911:32 amRNSForm 8.5 (EPT/RI) SafeCharge
25th Jul 201910:20 amRNSForm 8.3 - [SAFECHARGE INTERNATIONAL GROUP LTD]
24th Jul 201911:24 amRNSForm 8.5 (EPT/RI) SafeCharge
24th Jul 201911:06 amGNWForm 8.5 (EPT/RI) - SafeCharge International Group Limited
24th Jul 20199:59 amRNSForm 8.3 - [SAFECHARGE INTERNATIONAL GROUP LTD]
23rd Jul 20192:23 pmRNSForm 8.3 - SafeCharge International Group Limited
23rd Jul 20199:58 amRNSForm 8.3 - [SAFECHARGE INTERNATIONAL GROUP LTD]
22nd Jul 20191:41 pmRNSForm 8.3 - SafeCharge International Group Limited
22nd Jul 201911:21 amRNSForm 8.5 (EPT/RI) SafeCharge
22nd Jul 201910:45 amRNSForm 8.3 - [SAFECHARGE INTERNATIONAL GROUP]
19th Jul 201910:12 amRNSForm 8.3 - SafeCharge International Group Ltd
18th Jul 20195:28 pmRNSForm 8.3 - SafeCharge International Group Limited
18th Jul 201911:48 amRNSForm 8.5 (EPT/RI) SafeCharge
18th Jul 20199:30 amRNSForm 8.3 - SafeCharge International Group Ltd
18th Jul 20197:00 amRNSCBC Approval, Court Hearing Date & Timetable
17th Jul 20192:33 pmRNSResults of Shareholder Meetings
17th Jul 201911:37 amRNSForm 8.5 (EPT/RI) SafeCharge
17th Jul 201910:56 amPRNForm 8.3 - SafeCharge International Group Limited
17th Jul 201910:00 amRNSForm 8.3 - SAFECHARGE INTERNATIONAL GROUP LTD
16th Jul 201910:10 amRNSForm 8.3 - SAFECHARGE INTERNATIONAL GROUP LTD
15th Jul 201910:04 amRNSForm 8.3 - SafeCharge International Group Ltd
12th Jul 201910:38 amRNSForm 8.3 - SAFE CHARGE INTERNATIONAL
11th Jul 20192:53 pmRNSForm 8.3 - SafeCharge International Group Limited]
10th Jul 201912:27 pmRNSForm 8.3 - SafeCharge International Group Limited
10th Jul 201911:33 amRNSForm 8.5 (EPT/RI) SafeCharge
10th Jul 20199:54 amRNSForm 8.3 - [SAFECHARGE INTERNATIONAL GROUP LTD]
9th Jul 20197:00 amRNSReceipt of FCA Change in Control Approval
5th Jul 20191:48 pmRNSForm 8.3 - SafeCharge International Group Limited
5th Jul 20199:46 amRNSForm 8.3 - SAFECHARGE INTERNATIONAL GROUP LTD
4th Jul 201911:32 amRNSForm 8.5 (EPT/RI) SafeCharge
3rd Jul 201911:55 amRNSForm 8.5 (EPT/RI) SafeCharge
2nd Jul 20192:16 pmGNWP. Schoenfeld Asset Management LLP : Form 8.3 - SafeCharge International Group Limited
2nd Jul 201911:58 amRNSForm 8.5 (EPT/RI) SafeCharge

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.