CI Global Investments Inc.: Form 8.3 - Kentz Corporation Ltd.
TORONTO, September 9, 2013 /PRNewswire/ --
FORM 8.3
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
Funds managed by Cambridge
Global Asset Management
(a) Identity of the person whose Inc., a business unit of CI
positions/dealings are being disclosed: Global 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 6, 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: 1,700,100 1.44 0
(2) Derivatives (other than
options): 0 0
(3) Options and agreements to
purchase/sell: 0 0
TOTAL: 1,700,100 1.44 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 100 GBP 5.62
(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
(ii) Exercising
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
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? No
Date of disclosure: September 9, 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 monitoring@disclosure.org.uk. 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 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.