Form 8.3 - Capital Shopping Centres Group Plc
01 12월 2010 - 2:03AM
UK Regulatory
TIDMTIDM TIDMBA59
Form 8.3 - Capital Shopping Centres Group Plc
3
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a)Identity of the person whose positions/dealings are being Sanlam Investment Management (Pty) Ltd
disclosed:
(b)Owner or controller of interests and short positions disclosed, Not applicable
if different from 1(a):
The naming of nominee or vehicle companies is insufficient
(c)Name of offeror/offeree in relation to whose relevant Capital Shopping Centres Group Plc
securities this form relates:
Use a separate form for each offeror/offeree
(d)If an exempt fund manager connected with an offeror/offeree, Not applicable
state this and specify identity of offeror/offeree:
(e)Date position held/dealing undertaken: 29 November 2010
(f)Has the discloser previously disclosed, or are they today NO
disclosing, under the Code in respect of any other party to
this offer?
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the
disclosure relates following the dealing (if any)
Class of relevant security: 50p ordinary
Interests Short positions
Number % Number %
(1)Relevant securities owned and/or 33 369 331 5.29 - -
controlled:
(2)Derivatives (other than options): - - - -
(3)Options and agreements to purchase/sell: - - - -
33 369 331 5.29 - -
TOTAL:
All interests and all short positions should be disclosed.
Details of any open derivative or option positions, or agreements to purchase or sell relevant securities,
should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other executive options)
Class of relevant security in relation to which 50P ordinary
subscription right exists:
Details, including nature of the rights concerned 4 million shares in Placing.
and relevant percentages:
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.
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of relevant Purchase/sale Number of securities Price per unit (in
security cents)
50p ordinary Sale 64 256 4 416.12
50p ordinary Purchase 50 4 399.00
50p ordinary Sale 60 4 440.00
50p ordinary Purchase 2 459 4 490.47
(b) Derivatives transactions (other than options)
Class of relevant Product Nature of dealing Number of Price per unit
security description e.g. opening/closing a reference
e.g. CFD long/short position, securities
increasing/reducing a
long/short position
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry Option
relevant description purchasing, securities price per e.g. date money
security e.g. call selling, to which unit American, paid/
option varying etc. option European received
relates etc. per unit
(ii) Exercising
Class of relevant Product description Number of securities Exercise price per unit
security e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, conversion applicable)
The currency of all prices and other monetary amounts should be stated.
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.
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 person making the disclosure and any party to the offer or any person acting in concert with a party to
the offer:
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 person 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
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 30 November 2010
Contact name: Onele Ncokwana
Telephone number: + 27 21 950 2871
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also
be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is
available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638
0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
Sanlam Investment Management (Pty) Ltd
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