Carlson Cap L.P. Form 8.3 - Chiquita Brands International Inc.
02 October 2014 - 1:24PM
UK Regulatory
TIDMIRSH
FORM 8.3
IRISH TAKEOVER PANEL
DISCLOSURE UNDER
RULE 8.3 OF
THE IRISH TAKEOVER
PANEL
ACT, 1997, TAKEOVER
RULES,
2007 (AS AMENDED)
DEALINGS BY PERSONS
WITH
INTERESTS IN RELEVANT
SECURITIES
REPRESENTING
1% OR MORE
1. KEY INFORMATION
Name of person Carlson Capital, L.P.
dealing(Note
1)
Company dealt in Chiquita Brands International Inc.
Class of relevant $.01 common shares,
security Isin US1700328099
to which the dealings (US2841312083)
being disclosed
relate(Note 2)
Date of dealing October 1 2014
2. INTERESTS AND
SHORT POSITIONS
(a) Interests and
short positions
(following dealing) in
the class of
relevant
security
dealt in (Note 3)
Long Short
Number (%) Number (%)
(1) Relevant 2,500,000 5.3286%
securities
(2) Derivatives (other
than options)
(3) Options and
agreements
to purchase/sell
Total 2,500,000 5.3286%
(b) Interests and
short positions
in relevant securities
of the company,
other than
the class dealt
in(Note 3)
Class of relevant Long Short
security:
Number (%) Number (%)
(1) Relevant
securities
(2) Derivatives (other
than options)
(3) Options and
agreements
to purchase/sell
Total
3. DEALINGS(Note 4)
(a) Purchases and sales
Purchase/sell Number of relevant securities Price per unit (Note 5)
(gross)
Buy 43,102 14.1999 USD
(b) Derivatives transactions (other than options transactions)
Product name, e.g. CFD Nature of transaction Number of relevant securities Price per unit
(Note 6) (Note 7) (Note 5)
(Net Price)
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product name, e.g. call option Writing, selling, purchasing, varying etc. Number of securities to which the option relates(Note 7) Exercise price Type, e.g. American, European etc. Expiry date Option money paid/received per unit(Note 5)
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit(Note 5)
(d) Other dealings (including transactions in respect of 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 person disclosing and any other
person relating to the voting rights of any relevant
securities under any option referred to on this
form or relating to the voting
rights or 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? (Note 9) NO
Date of disclosure October 2 2014
Contact name Luis Contreras
Telephone number 214 932 9608
If a connected EFM, name of offeree/sell
with which connected
If a connected EFM, state nature of connection(Note 10)
This information is provided by Business Wire