Friday May 9, 10:59 AM
Kaupthing Bank hf - Rule 8.3- Sci Entertainment
Kaupthing Bank hf
09 May 2008
FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 of the
Takeover Code)
1. KEY INFORMATION
Name of person dealing (Note 1) Kaupthing Bank hf
Company dealt in SCI Entertainment
Class of relevant security to which the Ordinary Shares
dealings being disclosed relate (Note 2)
Date of dealing 8 May 2008
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of
relevant security dealt in (Note 3)
Long Short
Number Number
(%) (%)
(1) Relevant securities 9,000
(0.01%)
(2) Derivatives (other than options) 5,147,264 365,598
(5.92 %) (0.42 %)
(3) Options and agreements to purchase/sell
Total 5,156,764 365,598
(5.93%) (0.42 %)
(b) Interests and short positions in relevant securities of the company,
other than the class dealt in (Note 3)
Class of relevant security: Long Short
Number Number
(%) (%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total
(c) Rights to subscribe (Note 3)
Class of relevant security: Details
Ordinary Shares 43,857,140 conditional placing shares resulting in a total potential
holding of 49,013,904 shares representing 18.96% of the potential
enlarged share capital of 258,480,671 shares.*
*This above subscription is made on behalf of Kaupthing (KSF) client
(s), whereby an agreement has been entered into, such that KSF will
issue a long CFD to the client(s), upon receipt of the conditional
placing shares. In addition, KSF will sell the shares subscribed, to
third party bank(s) and then in return a CFD issued to KSF, all these
events will occur on the same day.
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of securities Price per unit (Note 5)
Sell 2,500 56.50p
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 6) Number of securities (Note 7) Price per unit (Note 5)
e.g. CFD
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money
purchasing, to which the option American,
e.g. call option varying etc. relates (Note 7) price European etc. date paid/received per
unit (Note 5)
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (Note 5)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction (Note 8) Details Price per unit (if applicable) (Note 5)
4. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating
to the voting rights of any relevant securities under any option referred to on this form or relating to the voting
rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is
referenced. If none, this should be stated.
No voting rights on CFD holdings
Is a Supplemental Form 8 attached? (Note 9)
NO
Date of disclosure 9 May 2008
Contact name Richard Easton
Telephone number 0203 205 6620
If a connected EFM, name of offeree/offeror with which connected
If a connected EFM, state nature of connection (Note 10)
Notes
The Notes on Form 8.3 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
This information is provided by RNS
The company news service from the London Stock Exchange
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