AQR Capital Management, LLC



                                    FORM 8.3

    DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE

                         (Rule 8.3 of the Takeover Code)

1. KEY INFORMATION

Name of person dealing (Note 1)     AQR Capital Management, LLC
------------------------------------------------------------------------
Company dealt in                    Close Brothers Group Plc
------------------------------------------------------------------------
Class of relevant security to which Common Stock and Equity Swaps
 the dealings being disclosed relate
 (Note 2)
------------------------------------------------------------------------
Date of dealing                     January 29, 2008 (AMENDMENT)
------------------------------------------------------------------------

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

(a) Interests and short positions (following dealing) in the class of relevant
security dealt in (Note 3)

                           Long                                                      Short
---------------------------------------------------------------------------------------------------------------------
Number (%)                                                                        Number (%)
---------------------------------------------------------------------------------------------------------------------
(1) Relevant securities                                                        1,134,543 (0.76%)
---------------------------------------------------------------------------------------------------------------------
(2) Derivatives (other than options)                                            412,990 (0.28%)
---------------------------------------------------------------------------------------------------------------------
(3) Options and agreements to purchase/sell
---------------------------------------------------------------------------------------------------------------------
Total                                                                          1,547,533 (1.03%)
---------------------------------------------------------------------------------------------------------------------

(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
---------------------------------------------------------------------------------------------------------------------

(c) Rights to subscribe (Note 3)

Class of relevant security:               Details
------------------------------------------------------------------------------------

3. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale                Number of securities         Price per unit (Note 5)
---------------------------------------------------------------------------------------
Purchase                     52,900                       �8.132
---------------------------------------------------------------------------------------

(b) Derivatives transactions (other than options)

Product name,          Long/short (Note 6)    Number of securities   Price per unit (Note 5)
e.g. CFD                                       (Note 7)
--------------------------------------------------------------------------------------------
Equity Swaps           Long                                   113,000�8.145
--------------------------------------------------------------------------------------------

(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 toprice          American,    date          paid/received
 option        purchasing,   which the                   European etc.               per unit
               varying etc.  option                                                  (Note 5)
                             relates (Note
                             7)
--------------------------------------------------------------------------------------------------

(ii) Exercising

Product name, e.g. call option    Number of securities              Exercise price per unit (Note 5)
------------------------------------------------------------------------------------------------------

(d) Other dealings (including new securities) (Note 4)

Nature of transaction (Note 8)    Details                           Price per unit (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.
------------------------------------------------------------------------------------------------------
None
------------------------------------------------------------------------------------------------------

Is a Supplemental Form 8 attached? (Note 9) YES/NO

Date of disclosure                   January 31, 2008
--------------------------------------------------------------------------
Contact name                         Kerri Falco
--------------------------------------------------------------------------
Telephone number                     203-742-3712
--------------------------------------------------------------------------
If a connected EFM, name of offeree/offeror with which connected
--------------------------------------------------------------------------
If a connected EFM, state nature of connection (Note 10)
--------------------------------------------------------------------------

Notes

The Notes on Form 8.3 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk


Xchina Gov 1d (LSE:CGB)
Gráfica de Acción Histórica
De Oct 2024 a Nov 2024 Haga Click aquí para más Gráficas Xchina Gov 1d.
Xchina Gov 1d (LSE:CGB)
Gráfica de Acción Histórica
De Nov 2023 a Nov 2024 Haga Click aquí para más Gráficas Xchina Gov 1d.