Form 8.3 - IRET Securities Limited


 

TIDMRUGB 
 
RNS Number : 9676K 
State Street Global Advisors 
28 April 2010 
 

                                                                        FORM 8.3 
 
            PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY 
          A PERSON WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE 
                   Rule 8.3 of the Takeover Code (the "Code") 
 
1.             KEY INFORMATION 
 
+--------------------+------------+ 
| (a)                | State      | 
| Identity           | Street     | 
| of the             | Global     | 
| person             | Advisors   | 
| whose              | &          | 
| positions/dealings | Affiliates | 
| are being          |            | 
| disclosed:         |            | 
+--------------------+------------+ 
| (b)                |            | 
| Owner              |            | 
| or                 |            | 
| controller         |            | 
| of                 |            | 
| interests          |            | 
| and short          |            | 
| positions          |            | 
| disclosed,         |            | 
| if                 |            | 
| different          |            | 
| from 1(a):         |            | 
| The naming         |            | 
| of nominee         |            | 
| or vehicle         |            | 
| companies          |            | 
| is                 |            | 
| insufficient       |            | 
+--------------------+------------+ 
| (c)                | IRET       | 
| Name               | Securities | 
| of                 | Limited    | 
| offeror/offeree    |            | 
| in relation to     |            | 
| whose relevant     |            | 
| securities the     |            | 
| disclosure         |            | 
| relates:           |            | 
| Use a separate     |            | 
| form for each      |            | 
| offeror/offeree    |            | 
+--------------------+------------+ 
| (d)                |            | 
| If an              |            | 
| exempt             |            | 
| fund               |            | 
| manager            |            | 
| connected          |            | 
| with an            |            | 
| offeror/offeree,   |            | 
| state this and     |            | 
| specify identity   |            | 
| of                 |            | 
| offeror/offeree:   |            | 
+--------------------+------------+ 
| (e)                | 27         | 
| Date               | April      | 
| of                 | 2010       | 
| dealing            |            | 
| (if                |            | 
| any):              |            | 
+--------------------+------------+ 
| (f)                | No         | 
| Have               |            | 
| you                |            | 
| previously         |            | 
| disclosed,         |            | 
| or are you         |            | 
| today              |            | 
| disclosing,        |            | 
| under the          |            | 
| Code in            |            | 
| respect of         |            | 
| any other          |            | 
| relevant           |            | 
| security of        |            | 
| any other          |            | 
| party to           |            | 
| this offer?        |            | 
+--------------------+------------+ 
 
2.             POSITIONS OF THE PERSON MAKING THE DISCLOSURE 
 
(a)           Interests and short positions in the relevant securities of the 
offeror or offeree to which the disclosure relates following the dealing (if 
any) 
 
+----------------+-----------+---------+--------+--------+ 
| Class          | No par value Ordinary                 | 
| of             |                                       | 
| relevant       |                                       | 
| security:      |                                       | 
+----------------+---------------------------------------+ 
|                |      Interests      |Short positions  | 
+                +---------------------+-----------------+ 
|                |  Number   |    %    |Number  |   %    | 
+----------------+-----------+---------+--------+--------+ 
| (1)            | 4,475,475 | 1.35456 |        |        | 
| Relevant       |           |         |        |        | 
| securities     |           |         |        |        | 
| owned          |           |         |        |        | 
| and/or         |           |         |        |        | 
| controlled:    |           |         |        |        | 
+----------------+-----------+---------+--------+--------+ 
| (2)            |   133,379 | 0.04037 |        |        | 
| Derivatives    |           |         |        |        | 
| (other than    |           |         |        |        | 
| options):      |           |         |        |        | 
+----------------+-----------+---------+--------+--------+ 
| (3)            |           |         |        |        | 
| Options        |           |         |        |        | 
| and            |           |         |        |        | 
| agreements     |           |         |        |        | 
| to             |           |         |        |        | 
| purchase/sell: |           |         |        |        | 
+----------------+-----------+---------+--------+--------+ 
| TOTAL:         | 4,608,854 | 1.39493 |        |        | 
+----------------+-----------+---------+--------+--------+ 
 
Gross interests and short positions should be disclosed. 
 
(b)           Rights to subscribe for new securities (including directors' and 
other executive options) 
 
+--------------+--------+ 
| Class        |        | 
| of           |        | 
| relevant     |        | 
| security     |        | 
| in           |        | 
| relation     |        | 
| to which     |        | 
| subscription |        | 
| right        |        | 
| exists:      |        | 
+--------------+--------+ 
| Details,     |        | 
| including    |        | 
| nature of    |        | 
| the          |        | 
| rights       |        | 
| concerned    |        | 
| and          |        | 
| relevant     |        | 
| percentages: |        | 
+--------------+--------+ 
 
If there are positions or rights to subscribe to disclose in more than one class 
of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) 
or (b) (as appropriate) for each additional class of relevant security. 
 
Details of any open derivative or option positions should be given on a 
Supplemental Form 8 (Open Positions). 
 
3.             DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE 
 
(a)           Purchases and sales 
 
+----------+---------------+------------+--------+ 
| Class    | Purchase/sale | Number     | Price  | 
| of       |               | of         | per    | 
| relevant |               | securities | unit   | 
| security |               |            |        | 
+----------+---------------+------------+--------+ 
| No par   | Sale          |     17,380 |   0.51 | 
| value    |               |            |        | 
| Ordinary |               |            |        | 
+----------+---------------+------------+--------+ 
|          |               |            |        | 
+----------+---------------+------------+--------+ 
 
(b)           Derivatives transactions (other than options) 
 
+----------+-------------+---------------------+------------+--------+ 
|  Class   |  Product    |       Nature        |  Number    | Price  | 
|    of    |description  |         of          |    of      |  per   | 
|relevant  |  e.g. CFD   |      dealing        | reference  |  unit  | 
|security  |             |        e.g.         |securities  |        | 
|          |             |  opening/closing    |            |        | 
|          |             |    a long/short     |            |        | 
|          |             |      position,      |            |        | 
|          |             |increasing/reducing  |            |        | 
|          |             |    a long/short     |            |        | 
|          |             |      position       |            |        | 
+----------+-------------+---------------------+------------+--------+ 
|          |             |                     |            |        | 
+----------+-------------+---------------------+------------+--------+ 
 
(c)           Options transactions in respect of existing securities 
 
(i)            Writing, selling, purchasing or varying 
 
+----------+-------------+-------------+------------+----------+--------+----------+ 
|  Class   |  Product    |  Writing,   |  Number    |Exercise  |Expiry  |  Option  | 
|    of    |description  |purchasing,  |    of      |  price   |  date  |  money   | 
|relevant  |  e.g. call  |  selling,   |securities  |per unit  |        |  paid/   | 
|security  |   option    |  varying    |  to which  |          |        |received  | 
|          |             |    etc.     |  option    |          |        |per unit  | 
|          |             |             |  relates   |          |        |          | 
+----------+-------------+-------------+------------+----------+--------+----------+ 
|          |             |             |            |          |        |          | 
+----------+-------------+-------------+------------+----------+--------+----------+ 
 
(ii)           Exercising 
 
+----------+-------------+------------+----------+----------+ 
|  Class   |  Product    |  Number    |Exercise  |Exercise  | 
|    of    |description  |    of      |  date    |  price   | 
|relevant  |  e.g. call  |securities  |          |per unit  | 
|security  |   option    |            |          |          | 
+----------+-------------+------------+----------+----------+ 
|          |             |            |          |          | 
+----------+-------------+------------+----------+----------+ 
 
(d)           Other dealings (including subscribing for new securities) 
 
+----------+---------------+---------+-------------+ 
|  Class   |    Nature     |Details  |    Price    | 
|    of    |      of       |         |    per      |
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