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NEW New World Oil

0.06
0.00 (0.00%)
29 Nov 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
New World Oil LSE:NEW London Ordinary Share JE00B65FK239 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 0.06 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

EMM Disclosure

16/01/2004 11:25am

UK Regulatory


RNS Number:3181U
Deutsche Bank AG London
16 January 2004



                                 EMM DISCLOSURE

                                                             FORM 38.5 (SUMMARY)

Lodge with a RIS and the Takeover Panel. Use a separate form for each class of
securities in which dealings have been made.



CONNECTED EXEMPT MARKET- MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS



Name of EMM Deutsche Bank AG London


Date of disclosure 16/01/04

Contact name Kelly-Jade Ledwich

Telephone number 0207 545 7804

Please see attached disclosure of dealings under Rule 38.5 in the securities
of the following companies:

New Look Group Plc

Canary Wharf Group Plc




AMENDMENT

If the attached Rule 38.5 disclosure is to amend a previous disclosure, please
state which element(s) of previous disclosure was incorrect:




In the case of option business or dealings in derivatives full details should be
given on a separate sheet so that the nature of the dealings can be fully
understood. For options this should include the number of securities under
option, the exercise period (or in the case of exercise, the exercise date), the
exercise price and any option money paid or received. For derivatives this
should include, at least, the number of reference securities to which they
relate (when relevant), the maturity date (or if applicable the closing out
date) and the reference price.

For full details of the disclosure requirements see Rules 8 and 38 of the Code.
If in doubt contact the Monitoring Section of the Panel, Tel. No: 020 7638 0129.
Email: monitoring@disclosure.org.uk

                                                                       FORM 38.5

CONNECTED EXEMPT MARKET-MAKERS:

DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS

Dealing in (name of company) New Look Group plc


Class of security Ordinary


Date of disclosure 16/01/04

Date of dealing 15/01/04

Name of EMM Deutsche Bank AG London


Name of offeree/offeror with whom connected Tom Singh


Total number of securities purchased 500,000

Highest price paid* #3.27308

Lowest price paid* #3.27308

Total number of securities sold 593,636

Highest price received* #3.285

Lowest price received* #3.27

*Currency must be stated




                                                    Rule 38.5 (CFD)



            CONNECTED EXEMPT MARKET-MAKERS/EXEMPT PRINCIPAL TRADERS:

      DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS

Dealing in Contract for Differences ("CFD") referenced to ......New Look Group
Plc...........................(Company)

(Class of security) ....................Ordinary....................



Date of disclosure ............16/01/04....................................

Date of dealing ...............15/01/04.....................................

Name of EMM/EPT...Deutsche Bank AG London.........

Name of offeree/offeror with whom connected ...............Tom Singh............
............................

Product Type ..................Long CFD.......................................
........................................

Maturity Date ..................Open Ended....................................
...........................







Writing of CFD



Number of Ordinary Shares to which the CFD is referenced .....................
...............



CFD reference price between................... ......... and .................
..................





Closing Out of CFD

Number of Ordinary Shares to which the CFD is referenced... ...113,000.........
.........................



CFD closing out price between...... #3.27773.............and.........#3.275...
..........................






Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.





                                                                       FORM 38.5

CONNECTED EXEMPT MARKET-MAKERS:

DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS

Dealing in (name of company) Canary Wharf Group plc






Class of security Ordinary






Date of disclosure 16/01/04






Date of dealing 15/01/04






Name of EMM Deutsche Bank AG London






Name of offeree/offeror with whom connected Brascan Corporation






Total number of securities purchased 894,748






Highest price paid* #2.6626






Lowest price paid* #2.6575






Total number of securities sold 308,924






Highest price received* #2.65727






Lowest price received* #2.6524






*Currency must be stated




                                                    Rule 38.5 (CFD)



            CONNECTED EXEMPT MARKET-MAKERS/EXEMPT PRINCIPAL TRADERS:

      DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS

Dealing in Contract for Differences ("CFD") referenced to ......Canary Wharf
Group Plc...........................(Company)

(Class of security) ....................Ordinary....................



Date of disclosure ............16/01/04........................................

Date of dealing ...............15/01/04.....................................

Name of EMM/EPT...Deutsche Bank AG London.........

Name of offeree/offeror with whom connected ...............Brascan Corporation
........................................

Product Type ..................Long CFD.......................................
........................................

Maturity Date ..................Open Ended....................................
...........................









Writing of CFD

Number of Ordinary Shares to which the CFD is referenced .........894,748......
........................



CFD reference price between..................#2.6626.......and ............
#2.658657........................







Closing Out of CFD

Number of Ordinary Shares to which the CFD is referenced.........308,924 ......
......................



CFD closing out price between .........#2.65727...........................and
......#2.6524......................................






Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood




                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

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