Rule 8.1- OJSC Polyus Gold
2009年6月18日 - 8:04PM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMPLZL TIDMKZG
RNS Number : 1193U
Renaissance Capital Limited
18 June 2009
FORM 8.1
DEALINGS BY OFFERORS, OFFEREE COMPANIES OR THEIR ASSOCIATES
FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS
(Rules 8.1(a) and (b)(i) of the Takeover Code)
1. KEY INFORMATION
+------------------------------------+------------------------------------------------------+
| Name of person dealing (Note 1) | Subsidiaries of Renaissance Capital Holdings Limited |
| | trading under the Renaissance Capital brand |
+------------------------------------+------------------------------------------------------+
| Company dealt in | OJSC Polyus Gold |
+------------------------------------+------------------------------------------------------+
| Class of relevant security to | 1 RUB ordinary (OJSC Polyus Gold) |
| which the dealings being disclosed | |
| relate (Note 2) | |
+------------------------------------+------------------------------------------------------+
| Date of dealing | 17 June 2009 |
+------------------------------------+------------------------------------------------------+
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a)Interests and short positions (following dealing) in the class of relevant
security dealt in (Note 3)
+------------------------------------+--------------------------+----------------------------+
| | Long | Short |
+------------------------------------+--------------------------+----------------------------+
| | Number (%) | Number (%) |
+------------------------------------+--------------------------+----------------------------+
| (1) Relevant securities | 248,995 | 224,406 (0.12%) |
| | (0.13%) | |
+------------------------------------+--------------------------+----------------------------+
| (2) Derivatives (other than | | 1,240,000 (0.65%) |
| options) | | |
| | | |
+------------------------------------+--------------------------+----------------------------+
| (3) Options and agreements to | | |
| purchase/sell | | |
| | | |
+------------------------------------+--------------------------+----------------------------+
| Total | 248,995(0.13%) | 1,494,406 (0.78%) |
| | | |
+------------------------------------+--------------------------+----------------------------+
(b)Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)
+------------------------------------+--------------------------+----------------------------+
| Class of relevant security: | Long | Short |
| | | |
+------------------------------------+--------------------------+----------------------------+
| | Number (%) | Number (%) |
+------------------------------------+--------------------------+----------------------------+
| (1) Relevant securities | | |
| | | |
+------------------------------------+--------------------------+----------------------------+
| (2) Derivatives (other than | | |
| options) | | |
| | | |
+------------------------------------+--------------------------+----------------------------+
| (3) Options and agreements to | | |
| purchase/sell | | |
| | | |
+------------------------------------+--------------------------+----------------------------+
| Total | | |
| | | |
+------------------------------------+--------------------------+----------------------------+
(c) Rights to subscribe (Note 3)
+------------------------------------+------------------------------------------------------+
| Class of relevant security: | Details |
| | |
+------------------------------------+------------------------------------------------------+
| | |
+------------------------------------+------------------------------------------------------+
3. DEALINGS (Note 4)
(a)Purchases and sales
+------------------------------+-----------------------------+-------------------------------+
| Total number of securities | Highest price paid (Note 3) | Lowest price paid (Note 3) |
| purchased | | |
| | | |
+------------------------------+-----------------------------+-------------------------------+
| 6,373 ordinary shares | USD 44.595 | USD 43.074 |
| 119,125 ordinary shares | RUR 1365.396 | RUR 1109.728 |
| 29,620 ADRs (conversion | USD 22.662 | USD 22.662 |
| ratio 1 ADR:0.5 share) | | |
| | | |
+------------------------------+-----------------------------+-------------------------------+
+------------------------------+-----------------------------+-------------------------------+
| Total number of securities | Highest price received | Lowest price received (Note |
| sold | (Note 3) | 3) |
| | | |
+------------------------------+-----------------------------+-------------------------------+
| 625 ordinary shares | USD 43.597 | USD 43.074 |
| 126,958 ordinary shares | RUR 1396.640 | RUR 1109.728 |
| | | |
+------------------------------+-----------------------------+-------------------------------+
(b)Derivatives transactions (other than options)
+-----------------+--------------------+----------------------------+-------------------------+
| Product name, | Long/short (Note | Number of securities (Note | Price per unit (Note 5) |
| e.g. CFD | 6) | 7) | |
+-----------------+--------------------+----------------------------+-------------------------+
| | | | |
+-----------------+--------------------+----------------------------+-------------------------+
(c) Options transactions in respect of existing securities
(i)Writing, selling, purchasing or varying
+-----------------+--------------+-----------------+----------+------------+---------+---------------+
| Product name, | Writing, | Number of | Exercise | Type, e.g. | Expiry | Option money |
| e.g. call | selling, | securities to | price | American, | date | paid/received |
| option | purchasing, | which the | | European | | per unit |
| | varying etc. | option relates | | etc. | | (Note 5) |
| | | (Note 7) | | | | |
+-----------------+--------------+-----------------+----------+------------+---------+---------------+
| | | | | | | |
+-----------------+--------------+-----------------+----------+------------+---------+---------------+
(ii)Exercising
+------------------------------+-----------------------------+-------------------------------+
| Product name, e.g. call | Number of securities | Exercise price per unit (Note |
| option | | 5) |
+------------------------------+-----------------------------+-------------------------------+
| | | |
+------------------------------+-----------------------------+-------------------------------+
(d)Other dealings (including new securities) (Note 4)
+------------------------------+-----------------------------+-------------------------------+
| Nature of transaction (Note | Details | Price per unit (if |
| 8) | | applicable) (Note 5) |
| | | |
+------------------------------+-----------------------------+-------------------------------+
| | | |
+------------------------------+-----------------------------+-------------------------------+
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 8 attached? (Note 9)YES
+---------------------------------------------------+---------------------------------------+
| Date of disclosure | 18 June 2009 |
+---------------------------------------------------+---------------------------------------+
| Contact name | Bridget Andrews |
+---------------------------------------------------+---------------------------------------+
| Telephone number | 020 7367 7988 |
+---------------------------------------------------+---------------------------------------+
| Name of offeree/offeror with which associated | Jenington International Inc (an |
| | indirect wholly owned subsidiary of |
| | OJSC Polyus Gold) |
+---------------------------------------------------+---------------------------------------+
| Specify category and nature of associate | Acting in concert as a result of a |
| status (Note 10) | 50% less one-half of one |
| | share ownership of Renaissance |
| | Financial Holdings Limited by ONEXIM |
| | Group. |
+---------------------------------------------------+---------------------------------------+
Notes
The Notes on Form 8.1 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
SUPPLEMENTAL FORM 8
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1, Form 8.1(b)(ii) or Form 8.3, as
appropriate)
OPEN POSITIONS (Note 1)
+-----------------+------------+-----------------+--------------+--------------+------------------+
| Product name, | Written or | Number of | Exercise | Type, e.g. | Expiry date |
| e.g. call | purchased | securities to | price (Note | American, | |
| option | | which the | 2) | European | |
| | | option or | | etc. | |
| | | derivative | | | |
| | | relates | | | |
+-----------------+------------+-----------------+--------------+--------------+------------------+
| Total return | Written | 1,750,000 ADRs | Market price | Traders | 24 November 2009 |
| swap | | | at | agreed on | |
| | | | termination | securities | |
| | | | date | settlement | |
| | | | | - | |
| | | | | confirmation | |
| | | | | stated cash | |
| | | | | settled | |
+-----------------+------------+-----------------+--------------+--------------+------------------+
| Total return | Written | 730,000 ADRs | Market price | Traders | 17 July 2009 |
| swap | | | at | agreed on | |
| | | | termination | securities | |
| | | | date | settlement | |
| | | | | - | |
| | | | | confirmation | |
| | | | | stated cash | |
| | | | | settled | |
+-----------------+------------+-----------------+--------------+--------------+------------------+
Notes
1. Where there are open option positions or open derivative positions (except
for CFDs), full details should be given. Full details of any existing
agreements to purchase or to sell should also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For details of the Code's dealing disclosure requirements, see Rule 8 and its
Notes which 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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