CQS Form 8.3 - Ormonde Mining Plc
September 06 2013 - 10:28AM
UK Regulatory
TIDMORM
FORM 8.3
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF
THE IRISH TAKEOVER PANEL
ACT, 1997, TAKEOVER RULES,
2007 (AS AMENDED)
DEALINGS BY PERSONS WITH
INTERESTS IN RELEVANT
SECURITIES REPRESENTING 1% OR MORE
1. KEY INFORMATION
Name of person dealing(Note 1) CQS Asset Management Limited
Company dealt in Ormonde Mining plc
Class of relevant security EUR0.025 ordinary shares
to which the dealings
being disclosed relate(Note 2)
Date of dealing 12 August 2013
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions
(following dealing)
in the class of relevant security
dealt in (Note 3)
Long Short
ISIN IE0006627891 Number (%) Number (%)
(1) Relevant securities 4,200,000 1.05%
(2) Derivatives (other than options)
(3) Options and agreements
to purchase/sell
Total 4,200,000 1.05%
(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
3. DEALINGS(Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit (Note 5)
Sale 360,000 5.33 GBp
(b) Derivatives transactions (other than options transactions)
Product name, e.g. CFD Nature of transaction Number of relevant securities Price per unit
(Note 6) (Note 7) (Note 5)
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product name, e.g. call option Writing, selling, purchasing, varying etc. Number of securities to which the option relates(Note 7) Exercise price Type, e.g. American, European etc. Expiry date Option money paid/received per unit(Note 5)
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit(Note 5)
(d) Other dealings (including transactions in respect of new securities) (Note 4)
Nature of transaction Details Price per unit
(Note 8) (if 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.
N/A
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 06 September 2013
Contact name Kathryn Haswell
Telephone number 020 7201 6900
If a connected EFM, name of offeree/offeror with which connected N/A
If a connected EFM, state nature of connection(Note 10) N/A
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