SAR - City Natural Res Hgh
04 Novembro 2003 - 4:16PM
UK Regulatory
RNS Number:6636R
City of London Investment Group PLC
4 November 2003
FORM SAR 3
Date of disclosure......4TH NOVEMBER 2003
DISCLOSURE UNDER RULE 3 OF THE RULES GOVERNING
SUBSTANTIAL ACQUISITIONS OF SHARES ("SARs")
Date of acquisition....3RD NOVEMBER 2003........................................
Acquisition in...CITY NATURAL RESOURCES HIGH YIELD FUND PLC....(name of company)
(1) Class of voting shares Number of shares/rights If rights over shares
(eg ordinary shares) over shares acquired acquired, as opposed
to the shares
themselves, specify
nature of rights
ORDINARY............ 11,428,571......shares N/A..................
...N/A..........rights
(2) Resultant total holding Resultant total holding Total percentage
of voting shares (and % of rights over shares
of total voting shares (and % of total voting
in issue) shares in issue)
17,039,946.....(27.11%) N/A............( %) 27.11%.......( %)
(3) Party making disclosure.....CITY OF LONDON INVESTMENT GROUP PLC.............
(4) (a) Name of person acquiring shares or rights over shares ............
GLOBAL EMERGING MARKETS COUNTRY FUND, INVESTABLE EMERGING MARKETS
COUNTRY TRUST, EMERGING (FREE) MARKETS COUNTRY FUND, GFM EMERGING
MARKETS COUNTRY FUND, TRADEX EMERGING MARKETS COUNTRY TRUST AND THE
EMERGING WORLD FUND.
and, if different, beneficial owner...............................
(b) Names of any other persons acting by
agreement or understanding (see SAR 5)............................
Signed, for and on behalf of the party named in (3) above...................
(Also print name of signatory)....P.O'SULLIVAN..............................
Telephone and extension number....0207 711 0771.............................
Note. Under SAR 5, the holdings of and acquisitions by persons acting by
agreement or understanding must be aggregated and treated as a holding of or
acquisition by one person. Note 3 on SAR 5 requires persons who must aggregate
holdings to disclose certain disposals.
For full details of the SARs disclosure requirements, see Rules 3 and 5 of the
SARs. If in doubt, contact the Panel on Takeovers and Mergers, Monitoring
Section, Tel. No: 020 7638 0129.
This information is provided by RNS
The company news service from the London Stock Exchange
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