Dealing Disclosure Amendment
22 Abril 2009 - 3:18AM
UK Regulatory
TIDMCCPL
RNS Number : 9672Q
Seymour Pierce Ltd
22 April 2009
CHINA CENTRAL PROPERTIES LIMITED (THE "COMPANY")
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITH RECOGNISED INTERMEDIARY STATUS
DEALING IN A CLIENT-SERVING CAPACITY
1. KEY INFORMATION
+------------------------------------+------------------------------------------------------+
| Name of exempt principal trader | Seymour Pierce Ltd |
+------------------------------------+------------------------------------------------------+
| Class of relevant security to | Ordinary 1p Shares |
| which the dealings being disclosed | |
| relate (Note 1) | |
+------------------------------------+------------------------------------------------------+
| Date of dealing | 21.04.09 |
+------------------------------------+------------------------------------------------------+
2. DEALINGS (Note 2)
(a)Purchases and sales
+------------------------------+-----------------------------+-------------------------------+
| Total number of securities | Highest price paid (Note 3) | Lowest price paid (Note 3) |
| purchased | | |
| | | |
+------------------------------+-----------------------------+-------------------------------+
| 20,000 | 0.5000 GBP | 0.5000 GBP |
+------------------------------+-----------------------------+-------------------------------+
+------------------------------+-----------------------------+-------------------------------+
| Total number of securities | Highest price received | Lowest price received (Note |
| sold | (Note 3) | 3) |
| | | |
+------------------------------+-----------------------------+-------------------------------+
| 25,000 | 0.51000 GBP | 0.5300 GBP |
+------------------------------+-----------------------------+-------------------------------+
(b) Derivatives transactions (other than options)
+-----------------+--------------------+----------------------------+-------------------------+
| Product name, | Long/short (Note | Number of securities (Note | Price per unit (Note 3) |
| e.g. CFD | 4) | 5) | |
+-----------------+--------------------+----------------------------+-------------------------+
| | | | |
+-----------------+--------------------+----------------------------+-------------------------+
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
+-----------------+--------------+-----------------+----------+------------+---------+---------------+
| Product name, | Writing, | Number of | Exercise | Type, e.g. | Expiry | Option money |
| e.g. call | selling, | securities to | price | American, | date | paid/received |
| option | purchasing, | which the | | European | | per unit |
| | varying etc. | option relates | | etc. | | (Note 3) |
| | | (Note 5) | | | | |
+-----------------+--------------+-----------------+----------+------------+---------+---------------+
| | | | | | | |
+-----------------+--------------+-----------------+----------+------------+---------+---------------+
(ii) Exercising
+------------------------------+-----------------------------+-------------------------------+
| Product name, e.g. call | Number of securities | Exercise price per unit (Note |
| option | | 3) |
| | | |
+------------------------------+-----------------------------+-------------------------------+
| | | |
+------------------------------+-----------------------------+-------------------------------+
3. 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. |
+------------------------------------------------------------------------------------------+
| |
+------------------------------------------------------------------------------------------+
+---------------------------------------------------+---------------------------------------+
| Date of disclosure | 22.04.09 |
+---------------------------------------------------+---------------------------------------+
| Contact name | Lynette Patterson |
+---------------------------------------------------+---------------------------------------+
| Telephone number | 020 7107 8033 |
+---------------------------------------------------+---------------------------------------+
| Name of offeree/offeror with which connected | China Central Properties Ltd |
+---------------------------------------------------+---------------------------------------+
| Nature of connection (Note 6) | Nomad and Broker |
+---------------------------------------------------+---------------------------------------+
Notes
The "Code" as referred to herein means The City Code on Takeovers and Mergers
issued by the Panel on Takeovers and Mergers in the United Kingdom
1. See the definition of "relevant securities" in the Definitions Section of the
Code.
2. See the definition of "dealings" in the Definitions Section of the Code.
3. For all prices and other monetary amounts, the currency must be stated.
4. If a long position has been increased or a short position reduced as a result
of the dealing,
write "long". If a short position has been increased or a long position reduced
as a result of
the dealing, write "short". If the dealing has not resulted in a long or short
position being
increased or reduced, give details of the variation or other dealing.
5. See Note 3 on the definition of "interests in securities" in the Definitions
Section of the Code.
6. See the definition of "connected fund managers and principal traders" in the
Definitions
Section of the Code.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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