TIDMSDX
RNS Number : 8497S
Aleph Commodities Ltd
18 July 2022
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) Full name of discloser: Aleph Commodities Ltd
(b) Owner or controller of interests and short positions disclosed, 1. Aleph Commodities Ltd
if different from 1(a): Jason Joannou
The naming of nominee or vehicle companies is insufficient. For a Atanas Djumaliev
trust, the trustee(s), Alexander Craig
settlor and beneficiaries must be named. Yaw Keteku
2. Parsimony Ltd
Luca Padulli
3. Corrado Augusta
4. World Class Brands
Alessandro Nitti
5. H2 Progressive
Alessandro Nitti
6. H2 Conservative
Alessandro Nitti
7. Deepak Rastogi
8. D'Amore Family LLC
Deanna D'Amore
Andrew Cantella
Richard A. D'Amore
9. Tiverton Trading LLC
Grenville Craig
Sandra Craig
10. Wineberry Ltd
Grenville Craig
11 Adelaide Investments Holdings Business Ltd
Ricardo Leiman
12 Delta Global Ventures Ltd
Krasssimir Katev
-----------------------------------------------
(c) Name of offeror/offeree in relation to whose relevant securities SDX Energy PLC
this form relates:
Use a separate form for each offeror/offeree
-----------------------------------------------
(d) If an exempt fund manager connected with an offeror/offeree,
state this and specify identity
of offeror/offeree:
-----------------------------------------------
(e) Date position held/dealing undertaken: 15-07-2022
For an opening position disclosure, state the latest practicable
date prior to the disclosure
-----------------------------------------------
(f) In addition to the company in 1(c) above, is the discloser No
making disclosures in respect
of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
-----------------------------------------------
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
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.
(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: 52,479,926 25.65
------------ ------- ------------- ---
(2) Cash-settled derivatives:
------------ ------- ------------- ---
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
------------ ------- ------------- ---
TOTAL: 52,479,926* 25.65%
------------ ------- ------------- ---
*See attached schedule
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions
(including traded options), 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 employee options)
Class of relevant security in relation to which subscription right exists: ordinary
Details, including nature of the rights concerned and relevant percentages:
---------
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
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.
The currency of all prices and other monetary amounts should be
stated.
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
*See attached schedule
-------------- --------------------- ---------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
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:
Irrevocable commitments and letters of intent should not be included. 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: 18(th) July 2022
Contact name: Richard Usher
-----------------
Telephone number*: 07738296143
-----------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service.
The Panel's Market Surveillance Unit is available for
consultation in relation to the Code's disclosure requirements on
+44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does
not need to be included, provided contact information has been
provided to the Panel's Market Surveillance Unit.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk .
Schedule
Investor Class Sale Number Price Total Holding Total
of relevant / Purchase of securities per %
security unit
Aleph Commodities
Ltd 1p Ordinary - - - 4,867,123 2.38
-------------- ------------- --------------- -------- -------------- -------
Parsimony
Ltd 1p Ordinary Sale 16,250,000 GBP0.12 35,425,001 17.31
-------------- ------------- --------------- -------- -------------- -------
Corrado
Augusta 1p Ordinary 3,718,469 1.81
----------------------------- --------------- -------- -------------- -------
World Class
Brands 1p Ordinary 4,333,333 2.11
----------------------------- --------------- -------- -------------- -------
H2 Progressive 1p Ordinary 2,000,000 0.97
----------------------------- --------------- -------- -------------- -------
H2 Conservative 1p Ordinary 2,000,000 0.97
----------------------------- --------------- -------- -------------- -------
Deepak Rastogi 1p Ordinary - - - 136,000 0.06
-------------- ------------- --------------- -------- -------------- -------
Tiverton
Trading
LLC 1p Ordinary Purchase 833,334 0.12 833,334 0.41
-------------- ------------- --------------- -------- -------------- -------
Wineberry
Ltd 1p Ordinary Purchase 833,333 0.12 833,333 0.41
-------------- ------------- --------------- -------- -------------- -------
D'Amore
Family LLC 1p Ordinary Purchase 6,666,667 0.12 6,666,667 3.26
-------------- ------------- --------------- -------- -------------- -------
Delta Global
Ventures
Limited 1p Ordinary Purchase 2,083,333 0.12 2,083,333 1.02
-------------- ------------- --------------- -------- -------------- -------
Adelaide
Investments
Holding
Business
Ltd 1p Ordinary Purchase 5,833,333 0.12 5,833,333 2.85%
-------------- ------------- --------------- -------- -------------- -------
52,479,926 25.65%
------------------------------------------------ --------------- -------- -------------- -------
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END
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