Correction : Rule 8.3 - Rutley European Property Limited
10 Julio 2009 - 10:08AM
UK Regulatory
TIDMRTY
This is a correction to a Form 8.3 disseminated earlier today by WEISS ASSET
MANAGEMENT LLC. In the intitial release, "2. INTERESTS, SHORT POSITIONS AND
RIGHTS TO SUBSCRIBE", box (a), the total should be "0%" instead of "3.8%".
Under "3. DEALINGS", the "Derivatives transactions" should both be listed as
"short" instead of "long". In "4. OTHER INFORMATION", second paragraph should
read, "(0 ordinary shares or 0%; CFD on 0 ordinary shares or 0.0%)"
instead of "(2,605,000 ordinary shares or 1.2%; CFD on 24,500 ordinary shares
or 0.0%)" . The "Date of disclosure" should be "July 10, 2009" instead of
"April 16, 2009".
Complete corrected release follows:
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) Weiss Capital LLC (Manager of Brookdale
International Partners LP and Investment
Managerof Brookdale Global Opportunity Fund)
Company dealt in Rutley European Property Limited
Class of relevant security to Common Stock, Derivatives
which the dealings being
disclosed relate (Note 2)
Date of dealing July 9, 2009
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 0 0.0%
(2) Derivatives (other than 0 0.0%
options)
(3) Options and agreements to
purchase/sell
Total 0 0%
(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)
Sale 8,030,000 0.07249 GBP
(b) Derivatives transactions (other than options)
Product name, Long/short (Note Number of securities Price per unit (Note
6) (Note 7) 5)
e.g. CFD
CFD Short 35,000 0.07249 GBP
CFD Short 35,000 0.07249 GBP
(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
selling, securities to American, money
e.g. call purchasing, which the price European date
option varying option etc. paid/
etc. relates (Note received
7) per unit
(Note 5)
(ii) Exercising
Product name, e.g. call Number of securities Exercise price per unit
option (Note 5)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction Details Price per unit (if
(Note 8) 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.
Weiss Capital LLC is Manager of Brookdale International Partners LP (0 ordinary
sharesor 0%; CFD on 0ordinary shares or 0.0%) and Investment Manager of
Brookdale Global Opportunity Fund (0 ordinary sharesor 0%; CFD on 0ordinary
shares or 0.0%)
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure July 10, 2009
Contact name Georgiy Nikitin
Telephone number +1-617-778-7780
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
END
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