EPT Disclosure Kenmore European Industrial Fund Limited

 
TIDMKEIF 
 
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS 
                       WITH RECOGNISED INTERMEDIARY STATUS 
                      DEALING IN A CLIENT-SERVING CAPACITY 
                       (Rule 38.5(a) of the Takeover Code) 
 
1.   KEY INFORMATION 
 
Name of exempt principal      J.P. Morgan Securities Ltd. 
trader 
Company dealt in              Kenmore European Industrial Fund Limited 
Class of relevant security    Ordinary Shares 
to which the dealings being 
disclosed relate (Note 1) 
Date of dealing               05 March 2010 
 
 
2.   DEALINGS (Note 2) 
 
(a)  Purchases and sales 
 
Total number of          Highest price paid      Lowest price paid (Note 
securities purchased     (Note 3)                3) 
 
 
20,000                   0.3625 GBP              0.3625 GBP 
 
 
 
Total number of          Highest price received  Lowest price received 
securities sold          (Note 3)                (Note 3) 
 
 
 
 
 
(b)  Derivatives transactions (other than options) 
 
Product       Long/short       Number of securities   Price per unit 
name,         (Note 4)         (Note 5)               (Note 3) 
e.g. CFD 
 
 
 
 
(c)  Options transactions in respect of existing securities 
 
(i)  Writing, selling, purchasing or varying 
 
Product       Writing,    Number of    Exerc   Type,    Expiry  Option 
name,         selling,    securities   ise     e.g.     date    money 
e.g. call     purchasin   to which the price   American         paid/rece 
option        g,          option               ,                ived per 
              varying     relates              European         unit 
              etc.        (Note 5)             etc.             (Note 3) 
 
 
 (ii)     Exercising 
 
Product name, e.g. call  Number of securities    Exercise price per unit 
option                                           (Note 3) 
 
 
 
3.   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. 
 
 
 
 
 
 
Date of disclosure                         08 March 2010 
Contact name                               Richard Lock 
Telephone number                           020 7325 4513 
Name of offeree/offeror with which         Kenmore European Industrial 
connected                                  Fund Limited 
Nature of connection (Note 6)              2 
 
 
Notes 
 
The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website at 
 www.thetakeoverpanel.org.uk