Replacement: Dealing Disclosure
14 Mayo 2009 - 6:10AM
UK Regulatory
TIDMCCPL
RNS Number : 2538S
Seymour Pierce Ltd
14 May 2009
? AMENDMENT: Previous headline should have read Dealing Disclosure, not EPT
disclosure
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 | 13.05.09 |
+------------------------------------+------------------------------------------------------+
2. DEALINGS (Note 2)
(a)Purchases and sales
+------------------------------+-----------------------------+-------------------------------+
| Total number of securities | Highest price paid (Note 3) | Lowest price paid (Note 3) |
| purchased | | |
| | | |
+------------------------------+-----------------------------+-------------------------------+
| 10,000 | 0.80000 GBP | 0.77000 GBP |
+------------------------------+-----------------------------+-------------------------------+
+------------------------------+-----------------------------+-------------------------------+
| Total number of securities | Highest price received | Lowest price received (Note |
| sold | (Note 3) | 3) |
| | | |
+------------------------------+-----------------------------+-------------------------------+
| 5,000 | 0.81000 GBP | 0.81000 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 | 14.05.09 |
+---------------------------------------------------+---------------------------------------+
| Contact name | Caroline Woodyer |
+---------------------------------------------------+---------------------------------------+
| Telephone number | 020 7107 8056 |
+---------------------------------------------------+---------------------------------------+
| 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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