TORONTO, September 5, 2013 /PRNewswire/ --
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
CAMBRIDGE GLOBAL ASSET MANAGEMENT INC. (a) Identity of the person whose A BUSINESS UNIT OF CI GLOBAL positions/dealings are being disclosed: INVESTMENTS INC. (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient N/A (c) Name of offeror/offeree in relation to whose relevant securities this form relates: KENTZ CORPORATION LTD Use a separate form for each offeror/offeree ISIN: JE00B28ZGP75 (d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: N/A (e) Date position held/dealing undertaken: SEPTEMBER 3, 2013 (f) Has the discloser previously disclosed, or are they today disclosing, under the Code NO in respect of any other party to 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 (if any)
Class of relevant security: 1p ORDINARY Interests Short positions Number % Number % (1) Relevant securities owned and/or controlled: 1,450,000 1.23 0 (2) Derivatives (other than options): 0 0 (3) Options and agreements to purchase/sell: 0 0 TOTAL: 1,450,000 1.23 0
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).
(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 (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of relevant Purchase/sale Number of security securities Price per unit ORD GBP0.01 PURCHASE 250,000 GBP 5.76
(b) Derivatives transactions (other than options)
Nature of dealing Product e.g. opening/closing a Class of description long/short position, Number of relevant increasing/reducing a reference Price per security e.g. CFD long/short position securities unit
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Type Writing, Number of Option Product purchasing, securities e.g. money Class of description selling, to which Exercise American, paid/ relevant e.g. call varying option price European Expiry received security option etc. relates per unit etc. date per unit
Product description Class of relevant Number of Exercise price security e.g. call option securities per unit
(d) Other dealings (including subscribing for new securities)
Nature of dealing Price per unit Class of relevant e.g. subscription, (if security conversion Details applicable)
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 person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: If there are no such agreements, arrangements or understandings, state "none" NONE
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person 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
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: SEPTEMBER 4, 2013 Contact name: JANET GILLIES Telephone number: +1-416-364-1145
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 email@example.com. 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 http://www.thetakeoverpanel.org.uk.
SOURCE CI Investments Inc.; CI Financial Corp.; CI Global Investments Inc.