EMM Disclosure
January 12 2004 - 5:50AM
UK Regulatory
RNS Number:1090U
Merrill Lynch International
12 January 2004
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
Name of EMM Merrill Lynch International
Date of disclosure 12 January 2004
Date of dealing 09 January 2004
Telephone number 020 7996 3565
Please see attached disclosure of dealings under Rule 38.5 in the securities of the following companies:
09 January 2004
City Centre Restaurants - Common
Chelsfield Plc - Common
Canary Wharf Group Plc - Common
Ask Central Plc - Common
AMENDMENT
state which element(s) of disclosure was incorrect:
In the case of option business or dealings in derivatives full details should be given on a separate sheet so
that the nature of the dealings can be fully understood. For options this should include the number of
securities under option, the exercise period (or in the case of exercise, the exercise date), the exercise price
and any option money paid or received. For derivatives this should include, at least, the number of reference
securities to which they relate (when relevant), the maturity date (or if applicable the closing out date) and
the reference price.
For full details of disclosure requirements see Rules 8 and 38 of the Code. If in doubt contact the Monitoring
Section of the Panel, Tel. No:0207 638 0129
FORM 38.5
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
Dealing in Canary Wharf Group Plc
Class of security Common
Date of disclosure 12 January 2004
Date of dealing 09 January 2004
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected Brascan Limited
Number of securities purchased 141,275
Highest price paid* GBP 2.67
Lowest price paid* GBP 2.65
Number of securities sold 141,868
Highest price paid* GBP 2.66
Lowest price paid* GBP 2.66
*Currency must be stated
FORM 38.5
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
Dealing in Ask Central Plc
Class of security Common
Date of disclosure 12 January 2004
Date of dealing 09 January 2004
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected TDR Capital LLP
Number of securities purchased 10,000
Highest price paid* GBP 1.80
Lowest price paid* GBP 1.80
Number of securities sold Nil
Highest price paid* n/a
Lowest Price Paid* n/a
*Currency must be stated
FORM 38.5
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
Dealing in Chelsfield Plc
Class of security Common
Date of disclosure 12 January 2004
Date of dealing 09 January 2004
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected Chelsfield Plc
Number of securities purchased 13,900
Highest price paid* GBP 3.07
Lowest price paid* GBP 3.07
Number of securities sold 101,900
Highest price paid* GBP 3.07
Lowest price paid* GBP 3.06
*Currency must be stated
Rule 38.5 (CFD)
CONNECTED EXEMPT MARKET-MAKERS / EXEMPT PRINCIPAL TRADERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in Contract for Differences ("CFD") referenced to City Centre Restaurants Ordinary
Date of Disclosure: 12 January 2004
Date of Dealing 09 January 2004
Name of EMM / EPT Merrill Lynch International
Name of offeree/offeror with whom connected TDR Capital Plc
Product Type LONG CFD
Maturity Date 05 October 2004
Writing of CFD
Number of Ordinary to which the CFD is referenced 450,000
CFD Reference Price Range 0.74 to 0.74 GBP
Closing Out of CFD
Number of Ordinary to which the CFD is referenced Nil
CFD Reference Price Range n/a
Further Disclosure should be made where necessary so that the nature of the dealings can be fully
understood
Rule 38.5 (CFD)
CONNECTED EXEMPT MARKET-MAKERS / EXEMPT PRINCIPAL TRADERS:
Dealing in Contract for Differences ("CFD") referenced to City Centre Restaurants Ordinary
Date of Disclosure: 12 January 2004
Date of Dealing 09 January 2004
Name of EMM / EPT Merrill Lynch International
Name of offeree/offeror with whom connected
Product Type SHORT CFD
Maturity Date 05 October 2004
Writing of CFD
Number of Ordinary to which the CFD is referenced Nil
CFD Reference Price Range n/a
Closing Out of CFD
Number of Ordinary to which the CFD is referenced 20,000
CFD Reference Price Range 0.77 to 0.77 GBP
Further Disclosure should be made where necessary so that the nature of the dealings can be fully
understood
Rule 38.5 (CFD)
CONNECTED EXEMPT MARKET-MAKERS / EXEMPT PRINCIPAL TRADERS:
Dealing in Contract for Differences ("CFD") referenced to City Centre Restaurants Ordinary
Date of Disclosure: 12 January 2004
Date of Dealing 09 January 2004
Name of EMM / EPT Merrill Lynch International
Name of offeree/offeror with whom connected
Product Type SHORT CFD
Maturity Date 05 October 2004
Writing of CFD
Number of Ordinary to which the CFD is referenced 450,000
CFD Reference Price Range 0.74 to 0.74 GBP
Closing Out of CFD
Number of Ordinary to which the CFD is referenced Nil
CFD Reference Price Range n/a
Further Disclosure should be made where necessary so that the nature of the dealings can be fully
understood
FORM 38.5
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
Dealing in City Centre Restaurants
Class of security Common
Date of disclosure 12 January 2004
Date of dealing 09 January 2004
Name of EMM Merrill Lynch International
Name of offeree/offeror with whom connected TDR Capital LLP
Number of securities purchased 329,000
Highest price paid* GBP 0.77
Lowest price paid* GBP 0.74
Number of securities sold 125,000
Highest price paid* GBP 0.78
Lowest price paid* GBP 0.78
*Currency must be stated
This information is provided by RNS
The company news service from the London Stock Exchange
END
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