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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Conduity Capital Plc | LSE:CCAP | London | Ordinary Share | GB00BMX66220 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.975 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMCCAP
RNS Number : 5441R
Charlemagne Capital Limited
12 December 2016
PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT
(INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY INVESTMENT CLIENTS)
Charlemagne Capital is a Cayman Islands company and is not subject to the UK City Code on Takeovers and Mergers (the "Code"). Accordingly the Code does not apply to the Offer by Fiera Capital for Charlemagne Capital and this transaction is not subject to the jurisdiction of, or being regulated by, the UK Panel on Takeovers and Mergers (the "Takeover Panel"). However, Charlemagne Capital and Fiera Capital have agreed, to the extent set out in the Implementation Agreement, that they will conduct themselves and the Offer as if the Offer were subject to the Code.
Disclosures made in relation to relevant securities of Charlemagne Capital should be released via a Regulatory Information Service using the headline "Document re: Charlemagne Capital". The headline "Form 8/8.3"should not be used. Any question regarding completion of these forms should be raised with N+1 Singer (tel: +44 (0) 20 7496 3000). Charlemagne Capital Shareholders and persons considering the acquisition or disposal of any interest in Charlemagne Capital Shares are reminded that they are subject to the Disclosure and Transparency Rules made by the UKLA and other applicable regulatory rules regarding transactions in Charlemagne Capital Shares.
1. KEY INFORMATION (a) Full name of discloser: Mary Catherine Spinks --------------------------------------------------- --------------------------- (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. --------------------------------------------------- --------------------------- (c) Name of offeror/offeree in relation Charlemagne Capital Limited to whose relevant securities this form relates: Use a separate form for each offeror/offeree --------------------------------------------------- --------------------------- (d) Status of person making the disclosure: Shareholder of Charlemagne e.g. offeror, offeree, person acting Capital Limited in concert with the offeror/offeree (specify name of offeror/offeree) --------------------------------------------------- --------------------------- (e) Date dealing undertaken: 09-December-2016 --------------------------------------------------- --------------------------- (f) In addition to the company in NO 1(c) above, is the discloser making If YES, specify which: disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" --------------------------------------------------- --------------------------- 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
Class of relevant security: Ordinary Shares ------------------------------ --------------------------------------------------- Interests Short positions ------------------------------ ------------------------ ------------------------- Number % Number % ------------------------------ --------------- ------- --------------------- (1) Relevant securities 3,663,438* 1.3* owned and/or controlled: 262,138** 0.09** ------------------------------ --------------- ------- --------------------- (2) Cash-settled derivatives: ------------------------------ --------------- ------- --------------------- (3) Stock-settled derivatives (including options) and agreements to purchase/sell: ------------------------------ --------------- ------- --------------------- 3,663,438* 1.3* Total 262,138** 0.09** ----- ------------ --------
*Before sale described in part 3 below
**After sale described in part 3 below
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 (Open Positions).
Details of any securities borrowing and lending positions or financial collateral arrangements should be
disclosed on a Supplemental Form (SBL).
(b) Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security NA in relation to which subscription right exists: ----------------------------------- Details, including nature of NA the rights concerned and relevant percentages: ----------------------------------- 3. DEALINGS 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
(i) Party to an offer or person acting in concert (except for a principal trader in the same group as a connected adviser)
Class of relevant Purchase/sale Number of securities Price per unit security ----------------------- -------------------- ----------------------------- -------------------- Ordinary Shares Sale 3,401,300 13.75 ----------------------- -------------------- ----------------------------- --------------------
(ii) Principal trader where the sole reason for the connection is that the principal trader is
in the same group as a connected adviser
Class of relevant Purchases/ Total number Highest price Lowest price security sales of securities per unit paid/received per unit paid/received ------------------------ --------------- ------------------ -------------------------- -------------------------- (b) Cash-settled derivative transactions Class of relevant Product description Nature of dealing Number of Price per security e.g. CFD e.g. opening/closing reference unit a long/short position, securities increasing/reducing a long/short position ------------------------ ------------------------ ------------------------------ --------------- ------------- (c) Stock-settled derivative transactions (including options) (i) Writing, selling, purchasing or varying Class Product Writing, Number Exercis Type Expir Option of relevan descriptio purchasing of securitie e price e.g. y date money t securit n e.g. call , selling, s to which per unit American paid/ y option varying option , receive etc. relates Europea d per n etc. unit ------------- -------------- --------------- --------------- ----------- ----------- -------- ---------- (ii) Exercise Class of relevant Product description Exercising/ Number of Exercise price security e.g. call option exercised against securities per unit ------------------------ ---------------------- ----------------------- ------------------------- ---------------- (d) Other dealings (including subscribing for new securities) Class of relevant Nature of dealing Details Price per unit security e.g. subscription, (if applicable) conversion -------------------- -------------------- ------- ------------------- 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 party to the offer or person acting in concert making the disclosure and any other person: 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 party to the offer or person acting in concert 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
Are any Supplemental Forms attached? No
Supplemental Form (Open Positions) NO ----------------------------------- --------- Supplemental Form (SBL) NO ----------------------------------- --------- Date of disclosure: 09-December-2016 --------------------- --------------------- Contact name: Mary Catherine Spinks --------------------- --------------------- Telephone number: +1 432 686 0720 --------------------- ---------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
DOCUUVBRNBAUARA
(END) Dow Jones Newswires
December 12, 2016 03:05 ET (08:05 GMT)
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