If details included in a disclosure under Rule 8 are incorrect, they should be corrected as soon as practicable in a subsequent disclosure. See Rule 2.5(d) of Part A of the Rules.Ħ. If the economic exposure to changes in the price of securities is limited, for example, by virtue of a stop loss arrangement relating to a spread bet, full details must be given.ĥ. See the definition of “dealing” in Rule 2.1 of Part A of the Rules.Ĥ. See the definition of “relevant securities” in Rule 2.1 of Part A of the Rules.ģ. See the definition of “interest in a relevant security” in Rule 2.5 of Part A of the Rules and see Rule 8.6(b) of Part B of the Rules.Ģ. Public disclosures under Rule 8.1 of the Rules must be made to a Regulatory Information Service.ġ. (i) Offeree, offeror or person acting in concert (except for a principal trader in the same group as a financial or other professional adviser acting in relation to the offer for the offeree or the offeror) 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. DEALINGS BY THE PERSON MAKING THE DISCLOSURE (Note 3) (3) Stock-settled derivatives (including options) and agreements to purchase/sell:Īll interests and all short positions should be disclosed.ĭetails of options including rights to subscribe for new securities and any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8. (1) Relevant securities owned and/or controlled: Ordinary shares of US$0.0001 each (" Ordinary Shares") Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (Note 1) If there are positions to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2 for each additional class of relevant security. If it is a cash offer or possible cash offer, state “N/A” (f) In addition to the company in 1(c) above, is the discloser also making disclosures in respect of any other party to the offer? Person acting in concert with the offeree (namely, a director of the offeree) offeror, offeree, person acting in concert with the offeror/offeree (specify name of offeror/offeree) (d) Status of person making the disclosure:Į.g. Use a separate form for each offeror/offeree (c) Name of offeror/offeree in relation to whose relevant securities this form relates: For a trust, the trustee(s), settlor and beneficiaries must be named. The naming of nominee or vehicle companies is insufficient. (b) Owner or controller of interests and short positions disclosed, if different from 1(a):
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