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Rule 8.3-Interactive Prospect

29 Apr 2008 12:28

Societe Generale Asset Mngmt UK Ld29 April 2008 FORM 8.3 DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE (Rule 8.3 of the Takeover Code) 1. KEY INFORMATION Name of person dealing (Note 1) SOCIETE GENERALE ASSET MANAGEMENT UK LIMITED Company dealt in INTERACTIVE PROSPECT TARGETING Class of relevant security to which ORD the dealings being disclosed relate (Note 2) Date of dealing 28 APRIL 2008 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class of relevantsecurity dealt in (Note 3) Long Short Number (%) Number (%) (1) Relevant securities 4,453,814 (9.93%) (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 4,453,814 (9.93%) (b) Interests and short positions in relevant securities of the company, otherthan the class dealt in (Note 3) Class of relevant security: Long Short Number (%) Number (%) (1) Relevant securities (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total (c) Rights to subscribe (Note 3) Class of relevant security: Details 3. DEALINGS (Note 4) (a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 5) SALE 17,492 0.35 GBPPURCHASE 17,492 0.35 GBP (b) Derivatives transactions (other than options) Product Long/short Number of Price per name, e.g. (Note 6) securities unit (Note 5)CFD (Note 7) (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, Expiry Option name,e.g. selling, securities price e.g. date money call purchasing, to which American, paid/ option varying the option European received etc. relates etc. per unit (Note 7) (Note 5) (ii) Exercising Product name, Number of Exercise price per unit e.g. call option securities (Note 5) (d) Other dealings (including new securities) (Note 4) Nature of transaction Details Price per unit (Note 8) (if applicable) (Note 5) 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. .............................................................................. Is a Supplemental Form 8 attached? (Note 9) NO Date of disclosure 29 APRIL 2008 Contact name MYRA RAND Telephone number 020 7090 2590 If a connected EFM, name of offeree /offeror with which connected If a connected EFM, state nature of connection (Note 10) Notes The Notes on Form 8.3 can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
2nd Aug 20179:30 amRNSUpdate on Reverse Takeover and Cancellation
5th Jul 201710:30 amRNSLoan to Signature Gold
5th Jul 20177:30 amRNSUpdate on Reverse Takeover
30th Jun 20179:45 amRNSPosting of Annual Report and Accounts
21st Jun 201712:30 pmRNSUpdate re Scheme of Arrangement and Option Payment
26th May 20179:00 amRNSFiling of Scheme of Arrangement & Director Change
2nd May 20177:00 amRNSFinal Results
21st Mar 20179:34 amRNSUpdate on Signature Gold & Bass Funds Received
7th Mar 20179:32 amRNSUpdate re Bass shareholding and proposed RTO
20th Feb 20177:30 amRNSDirectorate Change
2nd Feb 20177:37 amRNSSuspension - Stratmin Global Resources plc
2nd Feb 20177:37 amRNSProposed Acquisition & Suspension from Trading
22nd Dec 201610:20 amRNSReceipt of first payment by Bass Metals Ltd
15th Dec 20167:00 amRNSEarly settlement of outstanding payments from Bass
30th Nov 201611:06 amRNSReverse Takeover and Joint Venture Update
31st Oct 20165:00 pmRNSTotal Voting Rights
17th Oct 20161:00 pmRNSJoint Venture: Environmental Permit Received
5th Oct 20168:58 amRNSJV Funding Initiation and Vatomaina Project Update
3rd Oct 20167:05 amRNSIssue of Equity
30th Sep 20167:00 amRNSHalf-year Report
28th Sep 20167:00 amRNSUSD1.5m loan secured against Bass Metals holding
20th Sep 20167:03 amRNSAppointment of Financial Adviser
19th Sep 20167:00 amRNSDirectorate Changes and Change of Adviser
14th Sep 20168:45 amRNSBass Transaction Completion
2nd Sep 201612:05 pmRNSBass issues 75 Million Shares to StratMin
30th Aug 20169:25 amRNSBass Transaction Settlement
22nd Aug 201610:31 amRNSBass Transaction Update
19th Aug 201610:00 amRNSBass Transaction Update
29th Jul 20163:00 pmRNSResult of AGM and GM
7th Jul 20167:00 amRNSProposed disposal & Notice of GM
30th Jun 20167:01 amRNSNotice of AGM
30th Jun 20167:00 amRNSFinal Results
26th May 20167:00 amRNSBass Transaction Update
1st Apr 20167:00 amRNSProposed disposal of operating subsidiary
4th Mar 201612:21 pmRNS£300,000 private placement
17th Feb 20163:15 pmRNSOperational Update
16th Feb 201612:15 pmRNSBoard Changes
8th Feb 20167:00 amRNSRelated Party Loan Facility
6th Jan 201610:20 amRNSResult of General Meeting
4th Jan 20167:32 amRNSCompletion of £500,000 first tranche funding
24th Dec 201510:39 amRNSBass Metals Ltd Investment Update
18th Dec 20153:45 pmRNSPosting of Circular
7th Dec 20157:00 amRNSOperational Update
4th Dec 20158:03 amRNSBass Transaction Update
23rd Nov 20157:00 amRNSExploration Program Update
18th Nov 20157:01 amRNSBass transaction update
21st Oct 201512:01 pmRNSBass transaction update
9th Oct 201511:19 amRNSSuccessful First Month of 24 Hour Production
1st Oct 201510:54 amRNSBass Transaction Update - Replacement
30th Sep 20157:00 amRNSOption Restructuring & Grant of Warrants & Options

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