EMM Disclosure
January 05 2004 - 10:01AM
UK Regulatory
RNS Number:8400T
Deutsche Bank AG London
5 January 2004
EMM DISCLOSURE
FORM 38.5 (SUMMARY)
Lodge with Company Announcements Office and the Panel. Use a separate form
for each class of securities in which dealings have been made.
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
A
Name of EMM DEUTSCHE BANK AG LONDON
Name of offeror/offeree with whom "connected" MBO LED BY THE CHAIRMAN
Date of dealings: 02/01/04
Name of company in which dealings made CHELSFIELD PLC
Class of Security ORDINARY
B
Purchases:
Total (no of shares, etc):
Highest price paid (# per unit) #
Lowest price paid (# per unit)
Sales:
Total (no of shares, etc): 4299
Highest price received (# per unit) #3.07
Lowest price received (# per unit) #3.065
*Currency must be stated
Date 05/01/2004
For and on behalf of DEUTSCHE BANK AG LONDON
(Also print name of signatory) KELLY-JADE LEDWICH
Telephone and extension number 0207 545 7804
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Differences ("CFD") referenced to CHELSFIELD PLC (name
of company)
Class of security ORDINARY
Date of disclosure 05/01/2004
Date of dealing 02/01/2004
Name of EMM DEUTSCHE BANK AG LONDON
Name of offeree/offeror with whom connected MBO LED BY THE CHAIRMAN
Product Type LONG CFD
Maturity Date OPEN ENDED
Writing of CFD
Number of Ordinary Shares to which the CFD is referenced
CFD reference price between
Closing Out of CFD
Number of Ordinary Shares to which the CFD is referenced 4299
CFD closing out price between #3.07 and #3.065
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
EMM DISCLOSURE
FORM 38.5 (SUMMARY)
Lodge with Company Announcements Office and the Panel. Use a separate form
for each class of securities in which dealings have been made.
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
A
Name of EMM DEUTSCHE BANK AG LONDON
Name of offeror/offeree with whom "connected" TOM SINGH
Date of dealings: 02/01/04
Name of company in which dealings made NEW LOOK GROUP PLC
Class of Security ORDINARY
B
Purchases:
Total (no of shares, etc): 3011
Highest price paid (# per unit) #3.1175
Lowest price paid (# per unit) #
Sales:
Total (no of shares, etc):
Highest price received (# per unit) #
Lowest price received (# per unit) #
*Currency must be stated
Date 05/01/2004
For and on behalf of DEUTSCHE BANK AG LONDON
(Also print name of signatory) KELLY-JADE LEDWICH
Telephone and extension number 0207 545 7804
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Differences ("CFD") referenced to NEW LOOK GROUP PLC
(name of company)
Class of security ORDINARY
Date of disclosure 05/01/2004
Date of dealing 02/01/2004
Name of EMM DEUTSCHE BANK AG LONDON
Name of offeree/offeror with whom connected TOM SINGH
Product Type LONG CFD
Maturity Date OPEN ENDED
Writing of CFD
Number of Ordinary Shares to which the CFD is referenced 3011
CFD reference price #3.1175
Closing Out of CFD
Number of Ordinary Shares to which the CFD is referenced
CFD closing out price
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
EMM DISCLOSURE
FORM 38.5 (SUMMARY)
Lodge with Company Announcements Office and the Panel. Use a separate form
for each class of securities in which dealings have been made.
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
A
Name of EMM DEUTSCHE BANK AG LONDON
Name of offeror/offeree with whom "connected" BRASCAN CORPORATION
Date of dealings: 02/01/04
Name of company in which dealings made CANARY WHARF GROUP PLC
Class of Security ORDINARY
B
Purchases:
Total (no of shares, etc): 14,026
Highest price paid (# per unit) #2.6875
Lowest price paid (# per unit) #2.665
Sales:
Total (no of shares, etc): 13,109
Highest price received (# per unit) #2.6875
Lowest price received (# per unit) #2.6675
*Currency must be stated
Date 05/01/2004
For and on behalf of DEUTSCHE BANK AG LONDON
(Also print name of signatory) KELLY-JADE LEDWICH
Telephone and extension number 0207 545 7804
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Differences ("CFD") referenced to CANARY WHARF GROUP PLC
(name of company)
Class of security ORDINARY
Date of disclosure 05/01/2004
Date of dealing 02/01/2004
Name of EMM DEUTSCHE BANK AG LONDON
Name of offeree/offeror with whom connected BRASCAN CORPORATION
Product Type LONG CFD
Maturity Date OPEN ENDED
Writing of CFD
Number of Ordinary Shares to which the CFD is referenced 6719
CFD reference price between #2.6875 and #2.67
Closing Out of CFD
Number of Ordinary Shares to which the CFD is referenced 4100
CFD closing out price #2.6875
Further disclosure should be made where necessary so that the nature of the
dealings can be fully understood.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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