Statystyki Wiadomości branżowe

CI Global Investments Inc.: Form 8.3 – Kentz Corporation Ltd.

CI Global Investments Inc.: Form 8.3 - Kentz Corporation Ltd.PR NewswireTORONTO, September 6, 2013TORONTO, September 6, 2013 /PRNewswire/ --FORM 8.3PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BYA PERSON WITH INTERESTS IN

CI Global Investments Inc.: Form 8.3 – Kentz Corporation Ltd.

PR Newswire

TORONTO, September 6, 2013 /PRNewswire/ —

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the „Code”)

1.    KEY INFORMATION

                                                  Funds managed by Cambridge
                                                  Global Asset Management
    (a) Identity of the person whose              Inc., a business unit of CI
    positions/dealings are being disclosed:       Global Investments Inc.
    (b) Owner or controller of interests and
    short positions disclosed, if different from
    1(a):

    The naming of nominee or vehicle companies is
    insufficient                                  N/A
    (c) Name of offeror/offeree in relation to
    whose relevant securities this form relates:  Kentz Corporation Ltd

    Use a separate form for each offeror/offeree  ISIN: JE00B28ZGP75
    (d) If an exempt fund manager connected with
    an offeror/offeree, state this and specify
    identity of offeror/offeree:                  N/A
    (e) Date position held/dealing undertaken:    September 5, 2013
    (f) Has the discloser previously disclosed,
    or are they today disclosing, under the Code  No
    in respect 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 of relevant security:
                                                   1p ORDINARY
                                         Interests          Short positions
                                       Number        %       Number        %
    (1) Relevant securities owned
    and/or controlled:                1,700,000    1.44         0
    (2) Derivatives (other than
    options):                             0                     0
    (3) Options and agreements to
    purchase/sell:                        0                     0
    TOTAL:                            1,700,000    1.44         0

All interests and all short positions should be disclosed.

Details of any open derivative or option positions, or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

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(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.

3.    DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(a)   Purchases and sales


     Class of relevant     Purchase/sale       Number of
          security                            securities      Price per unit
        ORD GBP0.01          PURCHASE           250,000          GBP 5.73

(b)   Derivatives transactions (other than options)

                                  Nature of dealing

                      Product   e.g. opening/closing a
       Class of     description  long/short position,   Number of
       relevant                 increasing/reducing a   reference   Price per
       security      e.g. CFD    long/short position   securities     unit

(c)   Options transactions in respect of existing securities

(i)   Writing, selling, purchasing or varying

                                                           Type
                          Writing,   Number of                             Option
               Product   purchasing, securities            e.g.            money
    Class of description  selling,    to which  Exercise American,         paid/
    relevant  e.g. call    varying     option    price   European  Expiry received
    security   option       etc.      relates   per unit   etc.     date  per unit

(ii)   Exercising

                       Product description
    Class of relevant                          Number of      Exercise price
         security       e.g. call option      securities         per unit

(d)   Other dealings (including subscribing for new securities)

                          Nature of dealing
                                                                Price per unit
    Class of relevant    e.g. subscription,                          (if
         security            conversion            Details       applicable)

The currency of all prices and other monetary amounts should be stated.

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

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4.    OTHER INFORMATION

(a)   Indemnity and other dealing arrangements

    Details of any indemnity or option arrangement, or any agreement or
    understanding, formal or informal, relating to relevant securities which
    may be an inducement to deal or refrain from dealing entered into by the
    person making the disclosure and any party to the offer or any person
    acting in concert with a party to the offer:

    If there are no such agreements, arrangements or understandings, state
    "none"

    none

(b)   Agreements, arrangements or understandings relating to options or derivatives

    Details of any agreement, arrangement or understanding, formal or
    informal, between the person making the disclosure and any other person
    relating to:

    (i) the voting rights of any relevant securities under any option; or

    (ii) the voting rights or future acquisition or disposal of any relevant
    securities to which any derivative is referenced:

    If there are no such agreements, arrangements or understandings, state
    "none"

    none

(c)   Attachments

    Is a Supplemental Form 8 (Open Positions) attached?              No
    Date of disclosure:                  September 6, 2013
    Contact name:                        Janet Gillies
    Telephone number:                    +1-416-364-1145

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at  

[email protected]

.  The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s dealing disclosure requirements on +44(0)20-7638-0129.

The Code can be viewed on the Panel’s website at http://www.thetakeoverpanel.org.uk


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