EPT Disclosure
2008年11月18日 - 6:58PM
RNSを含む英国規制内ニュース (英語)
RNS Number : 3646I
ING Bank N.V. London Branch (EPT)
18 November 2008
FORM 38.5(a)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITH RECOGNISED INTERMEDIARY STATUS
DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(a) of the Takeover Code)
1. KEY INFORMATION
Name of exempt principal trader ING BANK N.V.
Company dealt in KAZAKHGOLD GROUP LIMITED
Class of relevant security to which the dealings GDR
being disclosed relate (Note 1)
Date of dealing 17 NOVEMBER 2008
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities Highest price paid (Note 3) Lowest price paid (Note 3)
purchased
(USD$) (USD$)
2.75 2.72
22,466
Total number of securities Highest price received (Note 3) Lowest price received (Note 3)
sold
(USD$) (USD$)
2.74 2.74
17,286
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 4) Number of securities Price per unit (Note 3)
e.g. CFD (Note 5)
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, selling, Number of securities Exercise Type, e.g. American, Expiry Option money
e.g. call option purchasing, varying to which the option price European etc. date paid/received per
etc. relates (Note 5) unit (Note 3)
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (Note 3)
3. 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.
Date of disclosure 18 NOVEMBER 2008
Contact name CHRISTOPHER DEAN
Telephone number 020 7767 6188
Name of offeree/offeror with which connected KAZAKHGOLD GROUP LIMITED
Nature of connection (Note 6) CORPORATE BROKER
Notes
The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
This information is provided by RNS
The company news service from the London Stock Exchange
END
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