SAR - Resource Inv. Trust
2004年1月9日 - 9:01PM
RNSを含む英国規制内ニュース (英語)
RNS Number:0534U
City of London Investment Group PLC
9 January 2004
FORM SAR 3
Date of disclosure...9TH JANUARY 2004....
DISCLOSURE UNDER RULE 3 OF THE RULES GOVERNING
SUBSTANTIAL ACQUISITIONS OF SHARES ("SARs")
Date of acquisition...8TH JANUARY 2004........................
Acquisition in...RESOURCE INVESTMENT TRUST PLC......(name of company)
(1) Class of voting shares Number of shares/rights If rights over shares
(eg ordinary shares) over shares acquired acquired, as opposed
to the shares
themselves, specify
nature of rights
...ORDINARY..... 1,258,000...shares .......N/A........
...N/A..........rights
(2) Resultant total holding Resultant total holding Total percentage
of voting shares (and % of rights over shares
of total voting shares (and % of total voting
in issue) shares in issue)
3,336,000..(16.44%) ....N/A....( %) ...16.44...( %)
(3) Party making disclosure....CITY OF LONDON INVESTMENT GROUP PLC............
(4) (a) Name of person acquiring shares or rights over shares CITY OF LONDON
and, if different, beneficial owner............INVESTMENT GROUP PLC
(b) Names of any other persons acting by
agreement or understanding (see SAR 5)............................
Signed, for and on behalf of the party named in (3) above...................
(Also print name of signatory).......C GILLECE..................
Telephone and extension number....0207 711 0771.................
Note 1. Under SAR 5, the holdings of and acquisitions by persons acting by
agreement or understanding must be aggregated and treated as a holding of or
acquisition by one person. Note 3 on SAR 5 requires persons who must aggregate
holdings to disclose certain disposals.
Note 2: The resultant total percentage holding of voting shares and rights over
shares is to be calculated by reference to the percentage held and in issue
outside treasury.
For full details of the SARs disclosure requirements, see Rules 3 and 5 of the
SARs. If in doubt, contact the Panel on Takeovers and Mergers, Monitoring
Section, Tel. No: 020 7638 0129. E-mail: monitoring@disclosure.org.uk
This information is provided by RNS
The company news service from the London Stock Exchange
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