EPT Disclosure
31 12월 2008 - 6:37PM
UK Regulatory
FORM 38.5(b)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS
BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(b) of the Takeover Code)
1. KEY INFORMATION
Name of exempt principal ABN AMRO BANK N.V. London
trader Branch (Subsidiary of RFS
Holding N.V.)
Company dealt in Imperial Energy Corporation
Plc
Class of relevant security to ORD GBP 0.025
which the dealings being
disclosed
relate(Note 1)
Date of dealing 30 December 2008
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)
Long Short
Number (%) Number (%)
(1) Relevant securities 0 0% 178,761 0.1747%
(2) Derivatives (other than options) 0 0% 0 0%
(3) Options and agreements to purchase/sell 0 0% 0 0%
Total 0 0% 178,761 0.1747%
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)
Class of relevant security: Long Short
Number (%) Number (%)
(1) Relevant securities 0 0% 0 0%
(2) Derivatives (other than options) 0 0% 0 0%
(3) Options and agreements to purchase/sell 0 0% 0 0%
Total 0 0% 0 0%
(c) Rights to subscribe (Note 2)
Class of relevant security: Details
3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase/sale Number of securities Price per unit(Note 4)
PurchasePurchase 3,0001,989 11.1200 GBP11.2000 GBP
Purchase 1,250 11.2200 GBP
TOTAL 6,239
(b) Derivatives transactions (other than options)
Product Long/short(Note 5) Number of securities(Note 6) Price per unit(Note 4)
name,e.g. CFD
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product Writing, selling, Number of securities Exercise Type, e.g. American, Expiry Option
name,e.g. call purchasing, varying to which the option price European etc. date
moneypaid/received
option etc. relates(Note 6) per unit(Note 4)
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit(Note 4)
(d) Other dealings (including new securities) (Note 3)
Nature of transaction(Note 7) Details Price per unit (if applicable)()(Note 4)
4. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person
disclosing and any other person relating to the voting rights of any relevant
securities under any option referred to on this form or relating to the voting rights
or future acquisition or disposal of any relevant securities to which any
derivative referred to on this form is referenced. If none, this should be stated.
Is a Supplemental Form 38.5(b) attached? (Note 8) YES/NO
Date of disclosure 31 December 2008
Contact name Fraser Wyeth
Telephone number (020) 7678 0480
Name of offeree/offeror with which connected Imperial Energy Corporation Plc
Nature of connection(Note 9) Corporate Broker
Notes
The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
Imperial Energy (LSE:IEC)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024
Imperial Energy (LSE:IEC)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024
