FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BYA PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORERule 8.3 of the Takeover Code (the "Code")
1.KEY INFORMATION
(a) Identity of the person Emerging Markets Management, L.L.C.
whose positions/dealings
are being disclosed:
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(b) Owner or controller n/a
of interests and short
positions disclosed, if
different from 1(a):
The naming of nominee or vehicle
companies is insufficient
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(c) Name of offeror/offeree Investec Ltd.
in relation to whose
relevant securities
this form relates:
Use a separate form for
each offeror/offeree
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(d) If an exempt fund n/a
manager connected
with an offeror/offeree,
state this and specify identity
of offeror/offeree:
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(e) Date position held/dealing June 17, 2010
undertaken:
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(f) Has the discloser previously NO
disclosed,
or are they today disclosing,
under the Code in respect of any
other party to this offer?
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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: ZAR0.02 ordinary
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Interests Short positions
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Number % Number %
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(1) Relevant securities owned 5,224,865 2.07% None
and/or controlled:
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(2) Derivatives (other None None
than options):
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(3) Options and agreements None None
to purchase/sell:
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TOTAL: 5,224,865 2.07% None
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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 n/a
to which subscription right exists:
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Details, including nature of the rights n/a
concerned and relevant percentages:
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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 Purchase/Sale Number ofsecurities Price per unit(in
of ZAR)
relevantsecurity
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ZAR0.02 Sale 2,165 57.00
ordinary
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Sale 143 57.01
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Sale 171 57.03
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Sale 154 57.06
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Sale 141 57.07
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Sale 164 57.12
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Sale 603 57.13
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Sale 47 57.14
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Sale 70 57.15
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Sale 417 57.18
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Sale 896 57.19
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Sale 343 57.20
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Sale 287 57.21
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Sale 296 57.23
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Sale 114 57.24
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Sale 338 57.25
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Sale 1,165 57.26
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Sale 1,778 57.27
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Sale 2,674 57.28
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Sale 838 57.29
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Sale 2,215 57.30
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Sale 1,055 57.31
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Sale 1,256 57.32
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Sale 169 57.33
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Sale 346 57.34
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Sale 5,443 57.35
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Sale 2,215 57.36
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Sale 694 57.37
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Sale 1,439 57.38
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Sale 1,625 57.39
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Sale 3,559 57.40
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Sale 8,139 57.41
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Sale 553 57.42
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Sale 5,543 57.43
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Sale 5,949 57.44
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Sale 8,083 57.45
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Sale 7,107 57.46
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Sale 12,150 57.47
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Sale 28,087 57.48
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Sale 29,141 57.49
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Sale 24,744 57.50
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Sale 23,863 57.51
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Sale 9,769 57.52
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Sale 2,420 57.53
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Sale 6,167 57.54
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Sale 29,635 57.55
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Sale 1,554 57.56
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Sale 5,705 57.57
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Sale 9,046 57.58
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Sale 4,056 57.59
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Sale 7,414 57.60
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Sale 1,351 57.61
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Sale 4,355 57.62
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Sale 962 57.63
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Sale 874 57.64
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Sale 1,456 57.65
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Sale 2,669 57.66
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Sale 936 57.67
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Sale 512 57.68
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Sale 704 57.69
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Sale 2,980 57.70
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Sale 3,677 57.71
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Sale 1,153 57.72
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Sale 1,723 57.73
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Sale 1,902 57.74
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Sale 200 57.75
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Sale 91 57.76
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Sale 144 57.77
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Sale 2,053 57.78
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Sale 1,379 57.79
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Sale 1,091 57.82
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Sale 1,801 57.83
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Sale 950 57.86
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Sale 925 57.87
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Sale 258 57.88
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Sale 1,439 57.89
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Sale 1,204 57.90
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Sale 295 57.91
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Sale 198 57.92
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Sale 137 57.94
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Sale 914 57.95
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Sale 1,636 57.96
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Sale 2,117 57.97
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Sale 492 57.98
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Sale 397 57.99
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Sale 1,750 58.00
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Sale 195 58.02
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Sale 809 58.04
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Sale 24 58.45
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(b)Derivatives transactions (other than options)
Class ofrelevantsecurity Productdescriptione.g. CFD Nature of dealinge.g. Number ofreferencesecurities Price perunit
opening/closing
along/short
position,increasing/reducing
along/short position
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(c)Options transactions in respect of existing securities
(i)Writing, selling, purchasing or varying
Class ofrelevantsecurity Productdescriptione.g. Writing,purchasing,selling,varying Number ofsecuritiesto Exercisepriceper unit Typee.g.American,Europeanetc. Expirydate Optionmoneypaid/receivedper unit
call option etc. whichoptionrelates
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(ii)Exercising
Class of relevant Product description Number Exercise price
security e.g. call option of securities per unit
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(d)Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit(if
security e.g. subscription, applicable)
conversion
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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"
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none
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(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"
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none
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(c)Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
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Date of disclosure: June 17, 2010
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Contact name: Brian E. Walker
General Counsel
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Telephone number: 703.243.8800
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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.
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