Condor Gold PLC Form 8.3 - Condor Gold PLC (5269Z)
September 18 2015 - 7:11AM
UK Regulatory
TIDMCNR TIDM85FB
RNS Number : 5269Z
Condor Gold PLC
18 September 2015
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: International Finance Corporation (IFC)
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(b) Owner or controller of interests and short positions disclosed, if Same as 1 (a)
different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a trust,
the trustee(s),
settlor and beneficiaries must be named.
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(c) Name of offeror/offeree in relation to whose relevant securities this Condor Gold Plc
form relates:
Use a separate form for each offeror/offeree (OFFEREE)
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(d) If an exempt fund manager connected with an offeror/offeree, state this N/A
and specify identity
of offeror/offeree:
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(e) Date position held/dealing undertaken: September 18, 2015
For an opening position disclosure, state the latest practicable date prior
to the disclosure
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(f) In addition to the company in 1(c) above, is the discloser making NO
disclosures in respect
of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
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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: ORDINARY SHARES OF 20p EACH
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Interests Short positions
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Number % Number %
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(1) Relevant securities owned and/or controlled: 3,900,000 8.51 - -
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(2) Cash-settled derivatives: - - - -
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(3) Stock-settled derivatives (including options) and agreements to - - - -
purchase/sell:
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TOTAL: 3,900,000 8.51 - -
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Class of relevant security: WARRANTS IN RESPECT OF ORDINARY SHARES OF 20p EACH EXERCISABLE AT GBP1.44 BETWEEN 30
OCTOBER
2014 AND 30 OCTOBER 2018
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Interests Short positions
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Number % Number %
----------------------------- ----------------------------- ---------------- ---------------------------- --------
(1) Relevant securities
owned and/or controlled: 1,950,000 100 - -
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(2) Cash-settled - - - -
derivatives:
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(3) Stock-settled - - - -
derivatives (including
options) and agreements to
purchase/sell:
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TOTAL: 1,950,000 100 - -
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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: -
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Details, including nature of the rights concerned and relevant percentages: -
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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 - N/A
Class of relevant security Purchase/sale Number of securities Price per unit
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(b) Cash-settled derivative transactions - N/A
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
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(c) Stock-settled derivative transactions (including options) - N/A
(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.
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(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
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(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
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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:
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