Dealing Disclosure

 

TIDMCCPL 
 
RNS Number : 5831T 
China Central Properties Limited 
09 June 2009 
 

CHINA CENTRAL PROPERTIES LIMITED (THE "COMPANY") 
 
 
DEALINGS BY OFFERORS, OFFEREE COMPANIES OR THEIR ASSOCIATES 
FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS 
 
 
 
 
NB. The Notes relevant to this form are available on a separate document on the 
Company's Website. 
 
 
 
 
1.    KEY INFORMATION 
 
 
+------------------------------------+------------------------------------------------------+ 
| Name of person dealing (Note 1)    | Spinnaker Global Emerging Markets Fund Limited       | 
+------------------------------------+------------------------------------------------------+ 
| Class of relevant security to      | Ordinary Shares of China Central Properties Limited  | 
| which the dealings being disclosed |                                                      | 
| relate (Note 2)                    |                                                      | 
+------------------------------------+------------------------------------------------------+ 
| Date of dealing                    | 2 June 2009                                          | 
+------------------------------------+------------------------------------------------------+ 
 
 
 
 
2.    INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE 
 
 
(a)    Interests and short positions (following dealing) in the class of 
relevant security dealt in (Note 3) 
 
 
+------------------------------------+--------------------------+----------------------------+ 
|                                    |          Long            |           Short            | 
+------------------------------------+--------------------------+----------------------------+ 
|                                    | Number (%)               | Number (%)                 | 
+------------------------------------+--------------------------+----------------------------+ 
| (1) Relevant securities            | 19,470,310 (7)           |                            | 
|                                    |                          |                            | 
+------------------------------------+--------------------------+----------------------------+ 
| (2) Derivatives (other than        |                          |                            | 
| options)                           |                          |                            | 
|                                    |                          |                            | 
+------------------------------------+--------------------------+----------------------------+ 
| (3) Options and agreements to      |                          |                            | 
| purchase/sell                      |                          |                            | 
|                                    |                          |                            | 
+------------------------------------+--------------------------+----------------------------+ 
| Total                              | 19,470,310 (7)           |                            | 
|                                    |                          |                            | 
+------------------------------------+--------------------------+----------------------------+ 
 
 
(b)    Interests and short positions in relevant securities of the company, 
other than 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                                              | 
|                                    |                                                      | 
+------------------------------------+------------------------------------------------------+ 
| Ordinary                           | Ordinary Shares in China Central Properties Limited  | 
+------------------------------------+------------------------------------------------------+ 
 
 
 
 
3.    DEALINGS (Note 4) 
 
 
(a)    Purchases and sales 
 
 
+------------------------------+-----------------------------+-------------------------------+ 
| Purchase/sale                | Number of securities        | Price per unit (Note 5)       | 
|                              |                             |                               | 
+------------------------------+-----------------------------+-------------------------------+ 
| Sale                         | 345,690                     | 87.57 p                       | 
+------------------------------+-----------------------------+-------------------------------+ 
 
 
 
 
(b)    Derivatives transactions (other than options) 
 
 
+-----------------+--------------------+----------------------------+-------------------------+ 
| Product name,   | Long/short (Note   | Number of securities (Note | Price per unit (Note 5) | 
| e.g. CFD        | 6)                 | 7)                         |                         | 
+-----------------+--------------------+----------------------------+-------------------------+ 
|                 |                    |                            |                         | 
+-----------------+--------------------+----------------------------+-------------------------+ 
 
 
 
 
 
 
(c)    Options transactions in respect of existing securities 
(i)    Writing, selling, purchasing or varying 
 
 
+-----------------+--------------+-----------------+----------+------------+---------+---------------+ 
| Product name,   | Writing,     | Number of       | Exercise | Type, e.g. | Expiry  | Option money  | 
| e.g. call       | selling,     | securities to   | price    | American,  | date    | paid/received | 
| option          | purchasing,  | which the       |          | European   |         | per unit      | 
|                 | varying etc. | option relates  |          | etc.       |         | (Note 5)      | 
|                 |              | (Note 7)        |          |            |         |               | 
+-----------------+--------------+-----------------+----------+------------+---------+---------------+ 
|                 |              |                 |          |            |         |               | 
+-----------------+--------------+-----------------+----------+------------+---------+---------------+ 
 
 
 
 
(ii)    Exercising 
 
 
+------------------------------+-----------------------------+-------------------------------+ 
| Product name, e.g. call      | Number of securities        | Exercise price per unit (Note | 
| option                       |                             | 5)                            | 
+------------------------------+-----------------------------+-------------------------------+ 
|                              |                             |                               | 
+------------------------------+-----------------------------+-------------------------------+ 
 
 
(d)    Other dealings (including new securities) (Note 4) 
 
 
+------------------------------+-----------------------------+-------------------------------+ 
| Nature of transaction (Note  | Details                     | Price per unit (if            | 
| 8)                           |                             | 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.                              | 
+------------------------------------------------------------------------------------------+ 
| NONE                                                                                     | 
|                                                                                          | 
+------------------------------------------------------------------------------------------+ 
 
 
 
 
Is a Supplemental Form attached? (Note 9)NO 
 
 
 
 
+---------------------------------------------------+---------------------------------------+ 
| Date of disclosure                                | 09 June 2009                          | 
+---------------------------------------------------+---------------------------------------+ 
| Contact name                                      | Elaine Yuen                           | 
+---------------------------------------------------+---------------------------------------+ 
| Telephone number                                  | [phone]                        | 
+---------------------------------------------------+---------------------------------------+ 
| Name of offeree/offeror with which associated     | China Central Properties Limited      | 
+---------------------------------------------------+---------------------------------------+ 
| Specify category and nature of associate status   | Spinnaker funds have an associated    | 
| (Note 10)                                         | company in common with China Central  | 
|                                                   | Properties Limited                    | 
+---------------------------------------------------+---------------------------------------+ 
 
 
 
 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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