Rule 8.3- Uranium Limited
February 18 2010 - 8:30AM
UK Regulatory
TIDMUML
RNS Number : 3564H
Weiss Asset Management LP
18 February 2010
FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 of the Takeover Code)
1. KEY INFORMATION
+------------------------------+----------------------------------------------+
| Name of person dealing | Weiss Asset Management LP* (Investment |
| (Note 1) | Manager of Brookdale International Partners, |
| | L.P. and Brookdale Global Opportunity Fund) |
+------------------------------+----------------------------------------------+
| Company dealt in | Uranium Limited |
+------------------------------+----------------------------------------------+
| Class of relevant security | Ordinary Shares |
| to which the dealings being | |
| disclosed relate (Note 2) | |
+------------------------------+----------------------------------------------+
| Date of dealing | February 17, 2010 |
+------------------------------+----------------------------------------------+
*On January 27, 2009, Weiss Capital LLC filed a Form 8.3 for this issuer; on
February 1, 2010, Weiss Capital LLC converted to a Delaware limited partnership
named Weiss Asset Management LP. All future notifications will be filed by Weiss
Asset Management LP
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 | 1,384,390 | 3.36% | |
| | | | |
+------------------------------+-------------+----------+-----------------------+
| (2) Derivatives (other than | 0 | 0.0% | |
| options) | | | |
| | | | |
+------------------------------+-------------+----------+-----------------------+
| (3) Options and agreements | 0 | 0.0% | |
| to purchase/sell | | | |
| | | | |
+------------------------------+-------------+----------+-----------------------+
| Total | 1,384,390 | 3.36% | |
| | | | |
+------------------------------+-------------+----------+-----------------------+
(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
+-------------------------+------------------------+--------------------------+
| Purchase/sale | Number of securities | Price per unit (Note 5) |
| | | |
+-------------------------+------------------------+--------------------------+
| Purchase | 120,000 | GBP 1.75 |
| | | |
+-------------------------+------------------------+--------------------------+
| Purchase | 65,000 | GBP 1.75 |
+-------------------------+------------------------+--------------------------+
(b) Derivatives transactions (other than options)
+--------------+----------------+-----------------------+---------------------+
| Product | Long/short | Number of securities | Price per unit |
| name, | (Note 6) | (Note 7) | (Note 5) |
| e.g. CFD | | | |
+--------------+----------------+-----------------------+---------------------+
| | | | |
+--------------+----------------+-----------------------+---------------------+
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
+--------------+-------------+--------------+----------+-----------+--------+---------------+
| Product | Writing, | Number of | Exercise | Type, | Expiry | Option |
| name, | selling, | securities | price | e.g. | | money |
| e.g. call | purchasing, | to which the | | American, | date | paid/received |
| option | varying | option | | European | | per unit |
| | etc. | relates | | etc. | | (Note 5) |
| | | (Note 7) | | | | |
+--------------+-------------+--------------+----------+-----------+--------+---------------+
| | | | | | | |
+--------------+-------------+--------------+----------+-----------+--------+---------------+
(ii) Exercising
+-------------------------+------------------------+--------------------------+
| Product name, e.g. call | Number of securities | Exercise price per unit |
| option | | (Note 5) |
| | | |
+-------------------------+------------------------+--------------------------+
| | | |
| | | |
+-------------------------+------------------------+--------------------------+
(d) Other dealings (including new securities) (Note 4)
+-------------------------+------------------------+--------------------------+
| Nature of transaction | Details | Price per unit (if |
| (Note 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. |
+------------------------------------------------------------------------------+
| |
| Weiss Asset Management LP is the Investment Manager of Brookdale |
| International Partners LP (911,604 ordinary shares or 2.21%) and of |
| Brookdale Global Opportunity Fund (472,786 ordinary shares or 1.15%) |
| |
+------------------------------------------------------------------------------+
Is a Supplemental Form 8 attached? (Note 9) NO
+--------------------------------------------+---------------------------------+
| Date of disclosure | February 18, 2010 |
+--------------------------------------------+---------------------------------+
| Contact name | Georgiy Nikitin |
+--------------------------------------------+---------------------------------+
| Telephone number | +1-617-778-7780 |
+--------------------------------------------+---------------------------------+
| If a connected EFM, name of | |
| offeree/offeror with which connected | |
+--------------------------------------------+---------------------------------+
| If a connected EFM, state nature of | |
| connection (Note 10) | |
+--------------------------------------------+---------------------------------+
Notes
The Notes on Form 8.3 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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