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NEW New World Oil

0.06
0.00 (0.00%)
19 Jul 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 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

EMM Disclosure

19/01/2004 11:00am

UK Regulatory


RNS Number:3699U
Deutsche Bank AG London
19 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 19/01/04






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 19/01/04






Date of dealing 16/01/04






Name of EMM Deutsche Bank AG London






Name of offeree/offeror with whom connected Tom Singh






Total number of securities purchased






Highest price paid* #






Lowest price paid* #






Total number of securities sold 82,100






Highest price received* #3.2975



Lowest price received* #3.26






*Currency must be stated







                                                                       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 19/01/04






Date of dealing 16/01/04






Name of EMM Deutsche Bank AG London






Name of offeree/offeror with whom connected Brascan Corporation






Total number of securities purchased 130,214






Highest price paid* #2.66






Lowest price paid* #2.655






Total number of securities sold 150,907






Highest price received* #2.661






Lowest price received* #2.6525






*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 ............19/01/04........................................

Date of dealing ...............16/01/04.....................................

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 .........80,214......
........................



CFD reference price between..................#2.65813.......and ............
#2.655........................







Closing Out of CFD

Number of Ordinary Shares to which the CFD is referenced.........100,907 ......
......................



CFD closing out price between .........#2.661...........................and ...
...#2.6525......................................






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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