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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Caleffi SPA | BIT:CLF | Italy | Ordinary Share |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.01 | -1.38% | 0.714 | 0.692 | 0.73 | 0.726 | 0.712 | 0.718 | 26,582 | 16:40:00 |
RNS Number:7311U Deutsche Bank AG London 28 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 28/01/04 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 Chelsfield 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 28/01/04 Date of dealing 27/01/04 Name of EMM Deutsche Bank AG London Name of offeree/offeror with whom connected Tom Singh Total number of securities purchased 552,446 Highest price paid* #3.275 Lowest price paid* #3.27 Total number of securities sold 180,000 Highest price received* #3.2721 Lowest price received* #3.2718 *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 ............28/01/04.................................. Date of dealing ...............27/01/04..................................... 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 .........420,000...... ........................ CFD reference price between..................#3.2744.......and .........#3.2748 ........................... Closing Out of CFD Number of Ordinary Shares to which the CFD is referenced......180,000......... ...................... CFD closing out price between............#3.2721.........and............#3.2718 ... ...................................... 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 28/01/04 Date of dealing 27/01/04 Name of EMM Deutsche Bank AG London Name of offeree/offeror with whom connected Brascan Corporation Total number of securities purchased 451,984 Highest price paid* #2.6825 Lowest price paid* #2.67 Total number of securities sold 32,572 Highest price received* #2.6752 Lowest price received* #2.67 *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 ............28/01/04.................................. Date of dealing ...............27/01/04..................................... 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 .........73,820...... ........................ CFD reference price between..................#2.6825......and..........#2.6725 ............ Closing Out of CFD Number of Ordinary Shares to which the CFD is referenced......21,484............ ................... CFD closing out price between ......#2.6725.........and......#2.67............ ....................... 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) Chelsfield plc Class of security Ordinary Date of disclosure 28/01/04 Date of dealing 27/01/04 Name of EMM Deutsche Bank AG London Name of offeree/offeror with whom connected MBO led by the Chairman Total number of securities purchased 170,918 Highest price paid* #3.149717 Lowest price paid* #3.14 Total number of securities sold 4,815,071 Highest price received* #3.15 Lowest price received* #3.14 *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 ......Chelsfield Plc ...........................(Company) (Class of security) ....................Ordinary.................... Date of disclosure ............28/01/04........................................ Date of dealing ...............27/01/04..................................... Name of EMM/EPT...Deutsche Bank AG London......... Name of offeree/offeror with whom connected ...MBO led by the Chairman......... ... ........................................ Product Type ..................Long CFD....................................... ........................................ Maturity Date ..................Open Ended.................................... ........................... Writing of CFD Number of Ordinary Shares to which the CFD is referenced .........170,000...... ........................ CFD reference price between......#3.149717.........and...............#3.140083 ....... ........................ Closing Out of CFD Number of Ordinary Shares to which the CFD is referenced......4,506,906......... ...................... CFD closing out price ......#3.15............................................ 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 EMMSEMFEASLSELF
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