CNG Travel Group Plc
24 7월 2007 - 8:28PM
UK Regulatory
RNS Number:7531A
Cantor Fitzgerald Europe
24 July 2007
FORM 8.1/8.3
IRISH TAKEOVER PANEL
Lodge with the Stock Exchange (which may publicise) and with the Panel.
Use separate form for each class of securities in which dealings have
been made.
Date of disclosure 24th July 2007
DISCLOSURE UNDER RULE 8.1(a), 8.1(b)(i) and 8.3 OF THE IRISH
TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2001
Date of Dealing 23rd July 2007
Dealing in CNG Travel Group Plc
(1) Class of securities: Ordinary Shares
(2)
Amount bought Amount sold Price per unit
200,000 0.145000
(3) Resultant total of the same class owned or controlled
(and percentage of class) 2,296,671 3.90 %
(4) Party making disclosure Cantor Fitzgerald Europe
(5) EITHER (a) Name of purchaser/vendor (Note 1)
OR (b) If dealing for discretionary client(s), name of fund
management organisation
..............................................................................
(6) Reason for disclosure (Note 2)
(a) (i) offeror or associate of offeror (Note 3) NO
(ii) offeree or associate of offeree NO
Specify which category or categories of associate ((a) to (l) page 3/4)
If category (l), explain
..............................................................................
(b) Rule 8.3 (i.e. disclosure because of ownership or control of 1% or more the
class of relevant securities dealt in) YES
Signed, for and on behalf of the party named in (4) above
..................................................
(Also print name of signatory) Ross Tanton
Telephone and extension number: 0207 894 7214 / rtanton@cantor.co.uk
Date of Disclosure 24th July 2007
Form 8 Enclosure
Cantor Fitzgerald Europe is the beneficial owner of 2,296,671 CNG Travel Group
Plc ordinary shares. 2,296,671 of these shares are held to hedge Contract for
Differences ("CFD") positions for clients.
A Long CFD is a product where the client to whom the product is sold is taking a
long economic interest in the underlying share price such that the client can
realise a gain if the price of the underlying securities rises above the
reference price.
The holder of a Long CFD contract will realise a gain if the price of the
underlying security goes up. The holder of a Short CFD contract will realise a
gain if the price of the underlying security goes down.
There are no written or oral agreements between Cantor Fitzgerald Europe and any
clients concerning the control of voting rights in relation to the underlying
shares used to hedge the CFDs.
The CFD contracts are open-ended and there is no rollover into new contracts.
Contracts for Differences Disclosure Date: 24-JUL-07
CNG Travel Group Plc Cantor Reference
Fitzgerald Underlying Number Price
Product Name Date Executed Buy/Sell Of Shares (pence)
CNG Travel Group Plc, Long 18/05/05 Sell 72858 54
CFD
CNG Travel Group Plc, Long 18/05/05 Sell 48758 54
CFD
CNG Travel Group Plc, Long 15/06/05 Sell 30000 48
CFD
CNG Travel Group Plc, Long 29/12/05 Sell 1218386 17
CFD
CNG Travel Group Plc, Long 06/04/06 Sell 29046 18
CFD
CNG Travel Group Plc, Long 13/06/06 Sell 150954 18
CFD
CNG Travel Group Plc, Long 11/08/06 Sell 150954 11
CFD
CNG Travel Group Plc, Long 27/09/06 Sell 175000 10.75
CFD
CNG Travel Group Plc, Long 29/09/06 Sell 420715 10
CFD
2296671
This information is provided by RNS
The company news service from the London Stock Exchange
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