Form 8.3 - Capital Shopping Centres Group Plc
January 20 2011 - 1:06PM
UK Regulatory
TIDMTIDM TIDMBA59
Form 8.3 - Capital Shopping Centres Group Plc
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
(a) Identity of the person whose positions/dealings are being Sanlam Investment Management (Pty) Ltd
disclosed:
(b) Owner or controller of interests and short positions Not applicable
disclosed, if different from 1(a):
The naming of nominee or vehicle companies is
insufficient
(c) Name of offeror/offeree in relation to whose relevant Capital Shopping Centres Group Plc
securities this form relates:
Use a separate form for each offeror/offeree
(d) If an exempt fund manager connected with an Not applicable
offeror/offeree, state this and specify identity of
offeror/offeree:
(e) Date position held/dealing undertaken: 14 January 2010
(f) Has the discloser previously disclosed, or are they today NO
disclosing, under the Code 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: 50p ordinary
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or 35,315,512.00 5.10 - -
controlled:
(2) Derivatives (other than options): - - - -
(3) Options and agreements to - - - -
purchase/sell:
TOTAL: 35,315,512.00 5.10 - -
PLEASE FIND TRANSACTIONS NOT PREVIOUSLY DISCLOSED AT THE BOTTOM OF THIS FORM.
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).
(b) Rights to subscribe for new securities (including directors' and other executive options)
Class of relevant security in relation to 50P ordinary
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 securities Price per unit (in
security cents)
50p ordinary Purchase 230 4101
50p ordinary Purchase 70 070 4092
50p ordinary Purchase 716 495 4090.38
(b) Derivatives transactions (other than options)
Class of relevant Product Nature of dealing Number of Price per unit
security description e.g. opening/closing a reference
e.g. CFD long/short position, securities
increasing/reducing a
long/short position
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry Option
relevant description purchasing, securities price per e.g. date money
security e.g. call selling, to which unit American, paid/
option varying etc. option European received
relates etc. per unit
(ii) Exercising
Class of relevant Product description Number of securities Exercise price per
security e.g. call option unit
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, conversion 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.
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: 20 January 2011
Contact name: Beverley Moore
Telephone number: + 27 21 950 2981
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 monitoring@disclosure.org.uk. 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 www.thetakeoverpanel.org.uk.
Class of relevant Purchase/sale Number of securities Price per unit (in
security cents)
50p ordinary Purchase 17800 4416
50p ordinary Purchase 300 4473
50p ordinary Purchase 20 4388
50p ordinary Purchase 880 4388
50p ordinary Purchase 120 4378
50p ordinary Purchase 6300 4268
50p ordinary Purchase 40 4389
50p ordinary Purchase 1714 4250
50p ordinary Purchase 1151 4266
50p ordinary Purchase 112710 4300
50p ordinary Purchase 366 4259
50p ordinary Purchase 91 4244
50p ordinary Purchase 130 4235
50p ordinary Purchase 111 4235
50p ordinary Purchase 314800 4089
50p ordinary Purchase 10 4084
50p ordinary Purchase 60 4118
50p ordinary Purchase 283675 4074
50p ordinary Purchase 1340 4099
50p ordinary Purchase 710 4097
50p ordinary Purchase 2570 4099
50p ordinary Purchase 90 4097
50p ordinary Purchase 2170 4097
50p ordinary Purchase 30 4137
50p ordinary Purchase 560 4099
50p ordinary Purchase 1950 4099
50p ordinary Purchase 7240 4099
50p ordinary Purchase 300 4097
50p ordinary Purchase 3520 4099
50p ordinary Purchase 182630 4109
50p ordinary Sale 533575 4415
50p ordinary Sale 900 4349
50p ordinary Sale 700 4349
50p ordinary Sale 1900 4349
50p ordinary Sale 210 4349
50p ordinary Sale 1100 4348
50p ordinary Sale 3700 4325
50p ordinary Sale 50 4256
50p ordinary Sale 1400 4256
50p ordinary Sale 23400 4256
50p ordinary Sale 110 4256
50p ordinary Sale 40 4277
50p ordinary Sale 20 4277
50p ordinary Sale 20 4277
50p ordinary Sale 4200 4256
50p ordinary Sale 11700 4256
50p ordinary Sale 360 4256
50p ordinary Sale 5000 4264
50p ordinary Sale 900 4264
50p ordinary Sale 200 4264
50p ordinary Sale 55500 4242
50p ordinary Sale 210 4230
50p ordinary Sale 210 4230
50p ordinary Sale 3350 4230
50p ordinary Sale 260 4230
50p ordinary Sale 6370 4230
50p ordinary Sale 1714 4052
50p ordinary Sale 1714 4250
50p ordinary Sale 80 4230
50p ordinary Sale 90 4230
50p ordinary Sale 80 4230
50p ordinary Sale 260 4230
50p ordinary Sale 70 4230
50p ordinary Sale 710 4230
50p ordinary Sale 70 4230
50p ordinary Sale 330 4230
50p ordinary Sale 1390 4230
50p ordinary Sale 500 4230
50p ordinary Sale 500 4230
50p ordinary Sale 120 4230
50p ordinary Sale 870 4230
50p ordinary Sale 100 4230
50p ordinary Sale 420 4230
50p ordinary Sale 400 4230
50p ordinary Sale 2110 4230
50p ordinary Sale 30 4230
50p ordinary Sale 670 4230
50p ordinary Sale 1150 4230
50p ordinary Sale 210 4230
50p ordinary Sale 300 4230
50p ordinary Sale 15000 4248
50p ordinary Sale 2200 4231
50p ordinary Sale 5900 4230
50p ordinary Sale 240 4225
50p ordinary Sale 130 4221
50p ordinary Sale 880 4229
50p ordinary Sale 300 4239
50p ordinary Sale 49756 4330
50p ordinary Sale 500 4241
50p ordinary Sale 11270 4356
50p ordinary Sale 112710 4356
50p ordinary Sale 112710 4300
50p ordinary Sale 27200 4375
50p ordinary Sale 240 4375
50p ordinary Sale 500 4384
50p ordinary Sale 800 4384
50p ordinary Sale 200 4384
50p ordinary Sale 400 4384
50p ordinary Sale 2000 4384
50p ordinary Sale 700 4220
50p ordinary Sale 1300 4220
50p ordinary Sale 300 4220
50p ordinary Sale 1000 4220
50p ordinary Sale 3500 4220
50p ordinary Sale 2700 4209
50p ordinary Sale 1200 4218
50p ordinary Sale 16086 4084
50p ordinary Sale 7041 4084
50p ordinary Sale 22017 4084
50p ordinary Sale 10 4084
50p ordinary Sale 80 4036
50p ordinary Sale 150 4036
50p ordinary Sale 2459 4288
50p ordinary Sale 15000 4300
Derivatives transactions
Class of relevant Product Nature of dealing Number of Price per unit
security description e.g. opening/closing a reference
e.g. CFD long/short position, securities
increasing/reducing a
long/short position
50p ordinary CFD Opening a short position 101073 4433
50p ordinary CFD Reducing a short position 101073 4433
50p ordinary CFD Opening a short position 61626 4305
50p ordinary CFD Reducing a short position 61626 4205
50p ordinary CFD Opening a short position 82632 4127
50p ordinary CFD Reducing a short position 82632 4041
50p ordinary CFD Opening a long position 54375 4064
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