Wrap Text
INL/INL - Investec Limited/Investec plc - Form 8 (DD)
Investec Limited
Incorporated in the Republic of South Africa
Registration number 1925/002833/06
JSE share code: INL
ISIN: ZAE000081949
Investec plc
Incorporated in England and Wales
Registration number 3633621
JSE share code: INP
ISIN: GB00B17BBQ50
(jointly "Investec")
As part of the dual listed company structure, Investec plc and Investec
Limited notify both the London Stock Exchange and the JSE Limited of matters
which are required to be disclosed under the Disclosure, Transparency and
Listing Rules of the United Kingdom Listing Authority (the "UKLA") and/or the
JSE Listing Requirements.
FORM 8 (DD)
PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT
(INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY INVESTMENT CLIENTS)
Rules 8.1, 8.2 and 8.4 of the Takeover Code (the "Code")
As announced on 15 May, 2003, Investec Limited entered into various black
economic empowerment transactions (the "BEE Transaction") as part of their
commitment to broadening both the ownership and representative components of
black economic empowerment.
In 2003 the BEE Transaction required financing arrangements that facilitated
the purchase of Investec Limited ordinary shares. This was an eight year
transaction which has matured and some of the parties to the BEE Transaction
have agreed to a refinancing of these arrangements which results in various
transactions in relation to both Investec Limited and Investec plc ordinary
shares.
After the conclusion of this refinancing, the Entrepreneurship Development
Trust will hold 23,001,108 Investec Limited ordinary shares (shareholding as
at 31 March 2011: 14,000,000) and Tiso INL Investments 1 (Pty) Limited (a 100%
held company by Kagiso Tiso Holdings Limited) will hold 7,062,635 Investec
Limited ordinary shares (shareholding as at 31 March 2011: 14,000,000) and Peu
INL Investments 1 (Pty) Limited (a 100% held company by Peu Group Limited)
will hold zero Investec Limited ordinary shares (shareholding as at 31 March
2011: 5,555,555).
The Form 8 DD announcement set out below includes specific details of these
transactions arising from the refinancing.
1. KEY INFORMATION
(a) Identity of the party to the offer or person acting in INVESTEC LTD
concert making the disclosure:
(b)
(b) Owner or controller of interests and short positions
disclosed, if different from 1(a):
The naming of nominee or vehicle companies is
insufficient
(c) Name of offeror/offeree in relation to whose relevant INVESTEC LTD
securities this form relates:
Use a separate form for each offeror/offeree
(d) Status of person making the disclosure: OFFEROR
e.g. offeror, offeree, person acting in concert with
the offeror/offeree (specify name of offeror/offeree)
(e) Date dealing undertaken: 11/08/2011
(f) Has the party previously disclosed, or is it today YES - INVESTEC
disclosing, under the Code in respect of any other party toPLC
this offer'
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities of the offeror
or offeree to which the disclosure relates following the dealing
Class of relevant security: ZAR 0.0002 ordinary
Interests Short positions
Number % Number %
(1) Relevant securities
owned and/or controlled: 13,487,999 5.1023
(2) Derivatives (other than
options):
(3) Options and agreements 14,016,720 5.3025
to purchase/sell: 33,654,728 12.7311
14,016,720 5.3025
TOTAL: 47,142,727 17.8334
All interests and all short positions should be disclosed.
Details of any open derivative or option positions, or agreements to purchase
or sell relevant securities, should be given on a Supplemental Form 8 (Open
Positions).
Details of any securities borrowing and lending positions or financial
collateral arrangements should be disclosed on a Supplemental Form 8 (SBL).
(b) Rights to subscribe for new securities (including directors` and other
executive options)
Class of relevant security in
relation to which subscription right
exists:
Details, including nature of the
rights concerned and relevant
percentages:
If there are positions or rights to subscribe to disclose in more than one
class of relevant securities of the offeror or offeree named in 1(c), copy
table 2(a) or (b) (as appropriate) for each additional class of relevant
security.
3. DEALINGS BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of Purchase/sale Number of securities Price per unit
relevant
security
ZAR (cents)
Ordinary Purchase 419 4639
Purchase 419 4650
Purchase 2875 4659
Purchase 419 4675
Purchase 419 4681
Purchase 419 4712
Purchase 798 4713
Purchase 419 4719
Purchase 419 4721
Purchase 419 4723
Purchase 4082 4727
Purchase 419 4733
Purchase 1595 4735
Purchase 1829 4736
Purchase 1 4738
Purchase 993 4749
Purchase 2596 4750
Purchase 363 4751
Purchase 5251 4770
Purchase 511 4780
Sale 419 4627
Sale 1250 4630
Sale 1985 4635
Sale 920 4636
Sale 979 4643
Sale 4544 4644
Sale 5845 4645
Sale 3474 4646
Sale 1807 4647
Sale 2103 4648
Sale 1106 4649
Sale 3209 4650
Sale 1622 4651
Sale 1195 4653
Sale 547 4657
Sale 872 4659
Sale 7131 4660
Sale 935 4661
Sale 6042 4663
Sale 5543 4664
Sale 1566 4665
Sale 491 4666
Sale 239 4668
Sale 4142 4669
Sale 3380 4670
Sale 256 4671
Sale 96 4674
Sale 21807 4675
Sale 2701 4678
Sale 923 4679
Sale 11881 4685
Sale 398 4686
Sale 1712 4687
Sale 3075 4688
Sale 419 4689
Sale 4845 4689
Sale 434 4693
Sale 1597 4694
Sale 419 4695
Sale 419 4697
Sale 1236 4697
Sale 1330 4698
Sale 419 4700
Sale 44631 4700
Sale 421 4701
Sale 419 4702
Sale 400 4702
Sale 1949 4703
Sale 7993 4704
Sale 419 4705
Sale 11240 4705
Sale 1856 4707
Sale 419 4708
Sale 1593 4708
Sale 1500 4709
Sale 9095 4710
Sale 3823 4711
Sale 8672 4712
Sale 419 4713
Sale 1119 4713
Sale 8726 4714
Sale 419 4715
Sale 5352 4715
Sale 1189 4716
Sale 4818 4717
Sale 444 4719
Sale 835 4720
Sale 19695 4720
Sale 2798 4721
Sale 239 4722
Sale 2381 4723
Sale 1641 4724
Sale 5945 4725
Sale 46 4726
Sale 2343 4727
Sale 2944 4728
Sale 4108 4729
Sale 4089 4730
Sale 523 4731
Sale 2547 4732
Sale 5699 4733
Sale 2142 4735
Sale 312 4735
Sale 1492 4736
Sale 2849 4737
Sale 599 4738
Sale 1581 4742
Sale 1318 4743
Sale 3477 4744
Sale 7624 4745
Sale 1285 4746
Sale 642 4747
Sale 5669 4748
Sale 12599 4750
Sale 1000 4758
Sale 1365 4759
Sale 2219 4760
Sale 4487 4764
Sale 4478 4767
Sale 1257 4770
Sale 1238 4770
Sale 241 4772
Sale 404 4777
Sale 218 4778
Sale 247 4781
Sale 419 4785
Sale 1742 4785
Sale 838 4790
Sale 1537 4794
Sale 1288 4800
Sale 1912 4852
Sale 440 4858
Sale 375 4859
Sale 903 4860
Sale 37 4862
Sale 8065 4887
Sale 15101 4887
(b) Derivatives
transactions (other than
options)
Class of Product Nature of dealing Number of Price per
relevant description e.g. opening/closing a reference unit
security e.g. CFD long/short position, securities
increasing/reducing a
long/short position
(c) Options transactions
in respect of existing
securities
(i) Writing, selling,
purchasing or varying
Class of Product Writing, Number Exerci Type Expir Option
relevant descriptio purchasing, of se e.g. y money
security n e.g. selling, securit price American, date paid/
call varying ies to per European receiv
option etc. which unit etc. ed per
option (ZAR) unit
relates
(ii) Exercising
Class of relevant Product Number of Exercise price per
security description securities unit
e.g. call option
(d) Other dealings
(including subscribing for
new securities)
Class of Nature of dealing Details Price per unit
relevant e.g. subscription, (if applicable)
security conversion
The currency of all prices
and other monetary amounts
should be stated.
Where there have been
dealings in more than one
class of relevant
securities of the offeror
or offeree named in 1(c),
copy table 3(a), (b), (c)
or (d) (as appropriate) for
each additional class of
relevant security dealt in.
4. OTHER INFORMATION
(a) Indemnity and other
dealing arrangements
Details of any indemnity or option arrangement, or any agreement or
understanding, formal or informal, relating to relevant securities which may
be an inducement to deal or refrain from dealing entered into by the party to
the offer or person acting in concert making the disclosure and any other
person:
If there are no such agreements, arrangements or understandings, state "none"
(b) Agreements,
arrangements or
understandings relating to
options or derivatives
Details of any agreement, arrangement or understanding, formal or informal,
between the party to the offer or person acting in concert making the
disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant
securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
None.
(c) Attachments
Are any Supplemental Forms
attached'
Supplemental Form 8 (Open Positions) YES
Supplemental Form 8 (SBL) NO
Date of disclosure: 12/08/2011
Contact name: Gary Darch
Telephone number: 0207 597 4549
Public disclosures under
Rule 8 of the Code must be
made to a Regulatory
Information Service and
must also be emailed to the
Takeover Panel at
monitoring@disclosure.org.u
k. The Panel`s Market
Surveillance Unit is
available for consultation
in relation to the Code`s
dealing disclosure
requirements on +44 (0)20
7638 0129.
The Code can be viewed on the Panel`s website at www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO PURCHASE OR
SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Identity of person whose open positions are INVESTEC LTD
being disclosed:
Name of offeror/offeree in relation to whose INVESTEC LTD
relevant securities the disclosure relates:
2. OPTIONS AND DERIVATIVES
Class of Product Written Number of Exerc Type Expiry
relevant descript or securities ise date
security ion e.g. purchase to which price
call d option or per
option derivative unit
relates
(ZAR) e.g.
American,
European
etc.
ZAR 0.0002 Put Purchase 16,720 46 American 15/09/2011
Ordinary Option d
ZAR 0.0002 Futures Written 918 N/A European 15/09/2011
Ordinary
ZAR 0.0002 Call Written 94,961 42 European 21/10/2011
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 24/10/2011
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 25/10/2011
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 26/10/2011
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 27/10/2011
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 28/10/2011
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 31/10/2011
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 01/11/2011
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 02/11/2011
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 03/11/2011
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 04/11/2011
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 07/11/2011
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 08/11/2011
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 09/11/2011
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 10/11/2011
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 11/11/2011
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 14/11/2011
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 15/11/2011
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 16/11/2011
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 17/11/2011
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 18/11/2011
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 21/11/2011
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 22/11/2011
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 23/11/2011
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 24/11/2011
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 25/11/2011
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 28/11/2011
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 29/11/2011
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 30/11/2011
Ordinary Option
ZAR 0.0002 Call Written 94,968 42 European 01/12/2011
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 19/04/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 20/04/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 23/04/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 24/04/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 25/04/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 26/04/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 30/04/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 02/05/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 03/05/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 04/05/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 07/05/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 08/05/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 09/05/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 10/05/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 11/05/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 14/05/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 15/05/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 16/05/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 17/05/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 18/05/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 21/05/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 22/05/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 23/05/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 24/05/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 25/05/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 28/05/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 29/05/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 30/05/2012
Ordinary Option
ZAR 0.0002 Call Written 94,961 42 European 31/05/2012
Ordinary Option
ZAR 0.0002 Call Written 94,968 42 European 01/06/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 22/10/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 23/10/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 24/10/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 25/10/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 26/10/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 29/10/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 30/10/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 31/10/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 01/11/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 02/11/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 05/11/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 06/11/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 07/11/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 08/11/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 09/11/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 12/11/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 13/11/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 14/11/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 15/11/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 16/11/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 19/11/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 20/11/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 21/11/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 22/11/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 23/11/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 26/11/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 27/11/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 28/11/2012
Ordinary Option
ZAR 0.0002 Call Written 81,395 42 European 29/11/2012
Ordinary Option
ZAR 0.0002 Call Written 81,406 42 European 30/11/2012
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 19/04/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 22/04/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 23/04/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 24/04/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 25/04/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 26/04/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 29/04/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 30/04/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 02/05/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 03/05/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 06/05/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 07/05/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 08/05/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 09/05/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 10/05/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 13/05/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 14/05/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 15/05/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 16/05/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 17/05/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 20/05/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 21/05/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 22/05/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 23/05/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 24/05/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 27/05/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 28/05/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 29/05/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 30/05/2013
Ordinary Option
ZAR 0.0002 Call Written 75,969 42 European 31/05/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 21/10/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 22/10/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 23/10/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 24/10/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 25/10/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 28/10/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 29/10/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 30/10/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 31/10/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 01/11/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 04/11/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 05/11/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 06/11/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 07/11/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 08/11/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 11/11/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 12/11/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 13/11/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 14/11/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 15/11/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 18/11/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 19/11/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 20/11/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 21/11/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 22/11/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 25/11/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 26/11/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 27/11/2013
Ordinary Option
ZAR 0.0002 Call Written 65,116 42 European 28/11/2013
Ordinary Option
ZAR 0.0002 Call Written 65,124 42 European 29/11/2013
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 15/04/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 16/04/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 17/04/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 22/04/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 23/04/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 24/04/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 25/04/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 29/04/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 30/04/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 02/05/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 05/05/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 06/05/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 07/05/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 08/05/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 09/05/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 12/05/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 13/05/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 14/05/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 15/05/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 16/05/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 19/05/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 20/05/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 21/05/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 22/05/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 23/05/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 26/05/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 27/05/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 28/05/2014
Ordinary Option
ZAR 0.0002 Call Written 54,264 42 European 29/05/2014
Ordinary Option
ZAR 0.0002 Call Written 54,251 42 European 30/05/2014
Ordinary Option
ZAR 0.0002 Put Written 276,399 51 European 01/08/2016
Ordinary Option
ZAR 0.0002 Call Purchase 276,399 53 European 01/08/2016
Ordinary Option d
ZAR 0.0002 Put Written 276,399 51 European 02/08/2016
Ordinary Option
ZAR 0.0002 Call Purchase 276,399 53 European 02/08/2016
Ordinary Option d
ZAR 0.0002 Put Written 276,399 51 European 03/08/2016
Ordinary Option
ZAR 0.0002 Call Purchase 276,399 53 European 03/08/2016
Ordinary Option d
ZAR 0.0002 Put Written 276,399 51 European 04/08/2016
Ordinary Option
ZAR 0.0002 Call Purchase 276,399 53 European 04/08/2016
Ordinary Option d
ZAR 0.0002 Put Written 276,399 51 European 05/08/2016
Ordinary Option
ZAR 0.0002 Call Purchase 276,399 53 European 05/08/2016
Ordinary Option d
ZAR 0.0002 Put Written 276,399 51 European 08/08/2016
Ordinary Option
ZAR 0.0002 Call Purchase 276,399 53 European 08/08/2016
Ordinary Option d
ZAR 0.0002 Put Written 276,399 51 European 10/08/2016
Ordinary Option
ZAR 0.0002 Call Purchase 276,399 53 European 10/08/2016
Ordinary Option d
ZAR 0.0002 Put Written 276,399 51 European 11/08/2016
Ordinary Option
ZAR 0.0002 Call Purchase 276,399 53 European 11/08/2016
Ordinary Option d
ZAR 0.0002 Put Written 276,399 51 European 12/08/2016
Ordinary Option
ZAR 0.0002 Call Purchase 276,399 53 European 12/08/2016
Ordinary Option d
ZAR 0.0002 Put Written 276,399 51 European 15/08/2016
Ordinary Option
ZAR 0.0002 Call Purchase 276,399 53 European 15/08/2016
Ordinary Option d
ZAR 0.0002 Put Written 276,399 51 European 16/08/2016
Ordinary Option
ZAR 0.0002 Call Purchase 276,399 53 European 16/08/2016
Ordinary Option d
ZAR 0.0002 Put Written 276,399 51 European 17/08/2016
Ordinary Option
ZAR 0.0002 Call Purchase 276,399 53 European 17/08/2016
Ordinary Option d
ZAR 0.0002 Put Written 276,399 51 European 18/08/2016
Ordinary Option
ZAR 0.0002 Call Purchase 276,399 53 European 18/08/2016
Ordinary Option d
ZAR 0.0002 Put Written 276,399 51 European 19/08/2016
Ordinary Option
ZAR 0.0002 Call Purchase 276,399 53 European 19/08/2016
Ordinary Option d
ZAR 0.0002 Put Written 276,399 51 European 22/08/2016
Ordinary Option
ZAR 0.0002 Call Purchase 276,399 53 European 22/08/2016
Ordinary Option d
ZAR 0.0002 Put Written 276,399 51 European 23/08/2016
Ordinary Option
ZAR 0.0002 Call Purchase 276,399 53 European 23/08/2016
Ordinary Option d
ZAR 0.0002 Put Written 276,399 51 European 24/08/2016
Ordinary Option
ZAR 0.0002 Call Purchase 276,399 53 European 24/08/2016
Ordinary Option d
ZAR 0.0002 Put Written 276,399 51 European 25/08/2016
Ordinary Option
ZAR 0.0002 Call Purchase 276,399 53 European 25/08/2016
Ordinary Option d
ZAR 0.0002 Put Written 276,397 51 European 26/08/2016
Ordinary Option
ZAR 0.0002 Call Purchase 276,397 53 European 26/08/2016
Ordinary Option d
ZAR 0.0002 Put Written 306,166 49 European 30/07/2018
Ordinary Option
ZAR 0.0002 Call Purchase 306,166 54 European 30/07/2018
Ordinary Option d
ZAR 0.0002 Put Written 306,166 49 European 31/07/2018
Ordinary Option
ZAR 0.0002 Call Purchase 306,166 54 European 31/07/2018
Ordinary Option d
ZAR 0.0002 Put Written 306,166 49 European 01/08/2018
Ordinary Option
ZAR 0.0002 Call Purchase 306,166 54 European 01/08/2018
Ordinary Option d
ZAR 0.0002 Put Written 306,166 49 European 02/08/2018
Ordinary Option
ZAR 0.0002 Call Purchase 306,166 54 European 02/08/2018
Ordinary Option d
ZAR 0.0002 Put Written 306,166 49 European 03/08/2018
Ordinary Option
ZAR 0.0002 Call Purchase 306,166 54 European 03/08/2018
Ordinary Option d
ZAR 0.0002 Put Written 306,166 49 European 06/08/2018
Ordinary Option
ZAR 0.0002 Call Purchase 306,166 54 European 06/08/2018
Ordinary Option d
ZAR 0.0002 Put Written 306,166 49 European 07/08/2018
Ordinary Option
ZAR 0.0002 Call Purchase 306,166 54 European 07/08/2018
Ordinary Option d
ZAR 0.0002 Put Written 306,166 49 European 08/08/2018
Ordinary Option
ZAR 0.0002 Call Purchase 306,166 54 European 08/08/2018
Ordinary Option d
ZAR 0.0002 Put Written 306,166 49 European 10/08/2018
Ordinary Option
ZAR 0.0002 Call Purchase 306,166 54 European 10/08/2018
Ordinary Option d
ZAR 0.0002 Put Written 306,166 49 European 13/08/2018
Ordinary Option
ZAR 0.0002 Call Purchase 306,166 54 European 13/08/2018
Ordinary Option d
ZAR 0.0002 Put Written 306,166 49 European 14/08/2018
Ordinary Option
ZAR 0.0002 Call Purchase 306,166 54 European 14/08/2018
Ordinary Option d
ZAR 0.0002 Put Written 306,166 49 European 15/08/2018
Ordinary Option
ZAR 0.0002 Call Purchase 306,166 54 European 15/08/2018
Ordinary Option d
ZAR 0.0002 Put Written 306,166 49 European 16/08/2018
Ordinary Option
ZAR 0.0002 Call Purchase 306,166 54 European 16/08/2018
Ordinary Option d
ZAR 0.0002 Put Written 306,166 49 European 17/08/2018
Ordinary Option
ZAR 0.0002 Call Purchase 306,166 54 European 17/08/2018
Ordinary Option d
ZAR 0.0002 Put Written 306,166 49 European 20/08/2018
Ordinary Option
ZAR 0.0002 Call Purchase 306,166 54 European 20/08/2018
Ordinary Option d
ZAR 0.0002 Put Written 306,166 49 European 21/08/2018
Ordinary Option
ZAR 0.0002 Call Purchase 306,166 54 European 21/08/2018
Ordinary Option d
ZAR 0.0002 Put Written 306,166 49 European 22/08/2018
Ordinary Option
ZAR 0.0002 Call Purchase 306,166 54 European 22/08/2018
Ordinary Option d
ZAR 0.0002 Put Written 306,166 49 European 23/08/2018
Ordinary Option
ZAR 0.0002 Call Purchase 306,166 54 European 23/08/2018
Ordinary Option d
ZAR 0.0002 Put Written 306,173 49 European 24/08/2018
Ordinary Option
ZAR 0.0002 Call Purchase 306,173 54 European 24/08/2018
Ordinary Option d
ZAR 0.0002 Put Written 303,061 51 European 27/08/2018
Ordinary Option
ZAR 0.0002 Call Purchase 303,061 53 European 27/08/2018
Ordinary Option d
ZAR 0.0002 Put Written 303,061 51 European 28/08/2018
Ordinary Option
ZAR 0.0002 Call Purchase 303,061 53 European 28/08/2018
Ordinary Option d
ZAR 0.0002 Put Written 303,061 51 European 29/08/2018
Ordinary Option
ZAR 0.0002 Call Purchase 303,061 53 European 29/08/2018
Ordinary Option d
ZAR 0.0002 Put Written 303,061 51 European 30/08/2018
Ordinary Option
ZAR 0.0002 Call Purchase 303,061 53 European 30/08/2018
Ordinary Option d
ZAR 0.0002 Put Written 303,061 51 European 31/08/2018
Ordinary Option
ZAR 0.0002 Call Purchase 303,061 53 European 31/08/2018
Ordinary Option d
ZAR 0.0002 Put Written 303,061 51 European 03/09/2018
Ordinary Option
ZAR 0.0002 Call Purchase 303,061 53 European 03/09/2018
Ordinary Option d
ZAR 0.0002 Put Written 303,061 51 European 04/09/2018
Ordinary Option
ZAR 0.0002 Call Purchase 303,061 53 European 04/09/2018
Ordinary Option d
ZAR 0.0002 Put Written 303,061 51 European 05/09/2018
Ordinary Option
ZAR 0.0002 Call Purchase 303,061 53 European 05/09/2018
Ordinary Option d
ZAR 0.0002 Put Written 303,061 51 European 06/09/2018
Ordinary Option
ZAR 0.0002 Call Purchase 303,061 53 European 06/09/2018
Ordinary Option d
ZAR 0.0002 Put Written 303,061 51 European 07/09/2018
Ordinary Option
ZAR 0.0002 Call Purchase 303,061 53 European 07/09/2018
Ordinary Option d
ZAR 0.0002 Put Written 303,061 51 European 10/09/2018
Ordinary Option
ZAR 0.0002 Call Purchase 303,061 53 European 10/09/2018
Ordinary Option d
ZAR 0.0002 Put Written 303,061 51 European 11/09/2018
Ordinary Option
ZAR 0.0002 Call Purchase 303,061 53 European 11/09/2018
Ordinary Option d
ZAR 0.0002 Put Written 303,061 51 European 12/09/2018
Ordinary Option
ZAR 0.0002 Call Purchase 303,061 53 European 12/09/2018
Ordinary Option d
ZAR 0.0002 Put Written 303,061 51 European 13/09/2018
Ordinary Option
ZAR 0.0002 Call Purchase 303,061 53 European 13/09/2018
Ordinary Option d
ZAR 0.0002 Put Written 303,061 51 European 14/09/2018
Ordinary Option
ZAR 0.0002 Call Purchase 303,061 53 European 14/09/2018
Ordinary Option d
ZAR 0.0002 Put Written 303,061 51 European 17/09/2018
Ordinary Option
ZAR 0.0002 Call Purchase 303,061 53 European 17/09/2018
Ordinary Option d
ZAR 0.0002 Put Written 303,061 51 European 18/09/2018
Ordinary Option
ZAR 0.0002 Call Purchase 303,061 53 European 18/09/2018
Ordinary Option d
ZAR 0.0002 Put Written 303,061 51 European 19/09/2018
Ordinary Option
ZAR 0.0002 Call Purchase 303,061 53 European 19/09/2018
Ordinary Option d
ZAR 0.0002 Put Written 303,067 51 European 20/09/2018
Ordinary Option
ZAR 0.0002 Call Purchase 303,067 53 European 20/09/2018
Ordinary Option d
3. AGREEMENTS TO
PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or
position can be fully understood:
It is not necessary to provide details on a Supplemental Form (Open Positions)
with regard to contracts for differences ("CFDs") or spread bets.
The currency of all prices and other monetary amounts should be stated.
The Panel`s Market Surveillance Unit is available for consultation in relation
to the Code`s dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel`s website at www.thetakeoverpanel.org.uk
.
Date: 12/08/2011 14:00:29 Supplied by www.sharenet.co.za
Produced by the JSE SENS Department.
The SENS service is an information dissemination service administered by the
JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or
implicitly, represent, warrant or in any way guarantee the truth, accuracy or
completeness of the information published on SENS. The JSE, their officers,
employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature,
howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Sharenet Sites 
