EPT Disclosure - OJSC Polyus Gold>
EPT Disclosure - OJSC Polyus Gold
(Thomson Reuters ONE) - FORM 38.5(a) DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(a) of the Takeover Code)1. KEY INFORMATION+-------------------------------------------------------------------+| Name of exempt principal trader | HSBC Bank Plc ||-------------------------------------------+-----------------------|| Company dealt in | OJSC Polyus Gold ||-------------------------------------------+-----------------------|| Class of relevant security to which the | Ordinary Shares dealt || dealings being disclosed relate (Note 1) | as ADR ||-------------------------------------------+-----------------------|| Date of dealing | 30th June 2009 |+-------------------------------------------------------------------+2. DEALINGS (Note 2)(a) Purchases and sales+-------------------------------------------------------------------+| Total number of | Highest price paid | Lowest price || securities | (Note 3) | paid || purchased | | (Note 3) ||---------------------------+--------------------+------------------|| | USD | USD |+-------------------------------------------------------------------++-------------------------------------------------------------------+| Total number of | Highest price | Lowest price || securities | received | received || sold | (Note 3) | (Note 3) ||-------------------------+--------------------+--------------------|| 11,436 | USD 20.65 | USD 20.65 |+-------------------------------------------------------------------+(b) Derivatives transactions (other than options)+-------------------------------------------------------------------+| Product name, | Long/short | Number of | Price per || e.g. CFD | (Note 4) | securities | unit || | | (Note 5) | (Note 3) ||----------------+------------+---------------------+---------------|| Equity SWAP | Long | 11,436 | 20.65 ||----------------+------------+---------------------+---------------|| | | | |+-------------------------------------------------------------------+(c) Options transactions in respect of existing securities(i) Writing, selling, purchasing or varying+------------------------------------------------------------------------------------------+|Product |Writing, |Number of securities to|Exercise|Type, e.g.|Expiry|Option ||name,e.g|selling, |which the option |price |American, |date |moneypaid/received||call |purchasing,|relates (Note 5) | |European | |per unit (Note 3) ||option |varying etc| | |etc. | | ||--------+-----------+-----------------------+--------+----------+------+------------------|| | | | | | | |+------------------------------------------------------------------------------------------+(ii) Exercising+-------------------------------------------------------------------+| Product name, e.g. | Number of securities | Exercise price per || call option | | unit || | | (Note 3) ||-----------------------+----------------------+--------------------|| | | |+-------------------------------------------------------------------+3. OTHER INFORMATIONAgreements, arrangements or understandings relating to options orderivativesFull details of any agreement, arrangement or understanding betweenthe person disclosing and any other person relating to the votingrights of any relevant securities under any option referred to onthis form or relating to the voting rights or future acquisition ordisposal of any relevant securities to which any derivative referredto on this form is referenced. If none, this should be stated.....................................................................................................+------------------------------------------------------------------+| Date of disclosure | 1st July 2009 ||----------------------------------------------+-------------------|| Contact name | Frances Davies ||----------------------------------------------+-------------------|| Telephone number | 020 7991 6661 ||----------------------------------------------+-------------------|| Name of offeree/offeror with which connected | OJSC Polyus Gold ||----------------------------------------------+-------------------|| Nature of connection (Note 6) | Connected Advisor |+------------------------------------------------------------------+NotesThe Notes on Form 38.5(a) can be viewed on the Takeover Panel'swebsite at www.thetakeoverpanel.org.uk---END OF MESSAGE---This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.
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Datum: 01.07.2009 - 04:10 Uhr
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