Rule 8 - Mayflower Corp Plc
30 3월 2004 - 9:43PM
UK Regulatory
RNS Number:1017X
Cantor Fitzgerald Europe
30 March 2004
FORM 8.1/8.3
Lodge with a RIS or Newstrack if appropriate and the Takeover Panel. Use a
separate form for each class of securities in which dealings have been made.
Date of Disclosure
30/03/04......................................................
DISCLOSURE UNDER RULES 8.1(a), 8.1(b)(i) and 8.3 OF THE CITY CODE ON TAKEOVERS
AND MERGERS
Date of dealing
29/03/04...............................................................
Dealing in (name of company)
Mayflower Corporation Plc......................................................
......
1. Class of securities (eg ordinary shares)
Ordinary...............................................................
2.
Amount Amount Price
bought sold per unit
100,000 0.055
422,830 0.0625
883,575 0.0625
138,744 0.0625
554,851 0.0625
2,000,000 0.0625
In addition, Cantor Fitzgerald Europe (and affiliates) have undertaken certain
CFD and Spreadbet transactions (see below)
3. Resultant total of the same class owned or controlled (and percentage of
class)
6,411,817 * 1.79%
4. Party making disclosure
Cantor Fitzgerald Europe......................................................
.........
5. EITHER (a) Name of purchaser / vendor (Note 1)
Cantor Fitzgerald Europe......................................................
.........
OR (b) if dealing for discretionary client(s), name of fund management
organisation
...............................................................
6. Reason for disclosure (Note 2)
...............................................................
(a) associate of
(i) offeror (Note 3)
NO
(ii) offeree company
NO
Specify which category or categories of associate (1-8 overleaf)
...............................................................
If category (8), explain
...............................................................
(b) Rule 8.3 (ie disclosure because of ownership or control of 1% or more of 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
020 7894 7214...............................................................
*In addition, Cantor Fitzgerald Europe (and affiliates) are party to certain
CFDs and Spreadbets (see below)
Note 1.
Specify owner, not nominee or vehicle company. If relevant, also identify
controller of owner, eg where an owner normally acts on instructions of a
controller
Note 2.
Disclosure might bemade for more than one reason; if so, state all reasons.
Note 3.
Specify which offeror if there is more than one.
Note 4.
When an arrangement exists with any offeror, with the offeree company or with an
associate of any offeror or of the offeree company in relation to relevant
securities, details of such arrangement must be disclosed, as required by Note 6
on Rule 8.
Note 5.
It may be necessary, particularly when disclosing derivative transactions, to
append a sheet to this disclosure form so that all relevant information can be
given.
Note 6.
In the case of an average price bargain, each underlying trade should be
disclosed.
Note 7.
The resultant total percentage holding of the class of relevant security is to
be calculated by reference to the percentage held and in issue outside treasury.
For full details of disclosure requirements, see Rule 8 of the Code. If in
doubt, contact the Panel on Takeovers and Mergers, Monitoring Section, Tel. No:
020 7638 0129. Email: monitoring@disclosure.org.uk
Date of Disclosure: March 30, 2004
Form 8 Enclosure
Cantor Fitzgerald Europe is the beneficial owner of 6,411,817 Mayflower
Corporation PLC ordinary shares. 6,135,917 of these shares are held to hedge
Contract for Differences ("CFD") positions for clients and 259,000 of these
shares are held to hedge Spreadbet positions between Cantor Index Limited and
other 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.
A Spread Bet is a product where the client to whom the product is sold can
realise a gain or a loss depending on whether the price of the underlying
security increases above or falls below the reference price. The client's
Spreadbet position is described as his "stake". A "stake" is expressed in
pounds (sterling) per "point" and a "point" is the price in pence of the
underlying shares. A client with a "stake" of #100 per point will make a gain
of #100 for every penny increase in the underlying shares and he/she has an
exposure equivalent to 10,000 shares.
A purchaser of a Spread Bet or a CFD contract will realise a gain if the price
of the underlying security goes up. A seller of a Spread Bet or a 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 and Spreadbets.
The CFD contracts are open-ended and there is no rollover into new contracts
Contracts for Disclosure 30-Mar-04
Differences Date:
Mayflower Cantor Reference
Corporation
Plc Fitzgerald Underlying Price
Number
Product Name Date Buy/Sell Of Shares (pence)
Executed
Mayflower November Sell 100,000 102
Corporation 23, 2001
Plc, Long CFD
Mayflower May 28, Sell 36,363 70
Corporation 2002
Plc, Long CFD
Mayflower September Sell 200,000 41
Corporation 26, 2002
Plc, Long CFD
Mayflower October 1, Sell 250,000 30
Corporation 2002
Plc, Long CFD
Mayflower October Sell 250,000 21
Corporation 10, 2002
Plc, Long CFD
Mayflower October Sell 250,000 17.75
Corporation 10, 2002
Plc, Long CFD
Mayflower April 14, Sell 1,147,736 14.5
Corporation 2003
Plc, Long CFD
Mayflower May 22, Sell 20,000 13.5
Corporation 2003
Plc, Long CFD
Mayflower September Sell 100,000 24.75
Corporation 18, 2003
Plc, Long CFD
Mayflower October Sell 1,500,000 27
Corporation 15, 2003
Plc, Long CFD
Mayflower October Sell 1,381,818 31.5
Corporation 20, 2003
Plc, Long CFD
Mayflower January Sell 250,000 26
Corporation 14, 2004
Plc, Long CFD
Mayflower January Sell 650,000 27
Corporation 21, 2004
Plc, Long CFD
6,135,917
Spread Bets Cantor Reference
Mayflower Fitzgerald Stake - # Price
Corporation per Point
Plc
Expiry Date Date Buy/Sell 1 Point = (pence)
Executed 1 pence
15-Jun-04 February Sell 100 24.13
4, 2004
15-Jun-04 March 15, Sell 250 11.36
2004
15-Jun-04 March 15, Sell 100 11.62
2004
15-Jun-04 March 16, Sell 140 11.36
2004
15-Jun-04 March 26, Sell 2,000 9
2004
2,590
Spread Bets
Closed out
29-Mar-04 Open Date Open Price Close
Price
15-Jun-04 March 1, Sell 20 14 5.5
2004
END
DCCFGGFFZGLGDZM
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