Financial Express (Holdings) Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

  • FEAnalytics.com
  • FEInvest.net
  • FETransmission.com
  • Investegate.co.uk
  • Trustnet.hk
  • Trustnetoffshore.com
  • Trustnetmiddleeast.com

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 2nd Floor, Golden House, 30 Great Pulteney Street, London, W1F 9NN. Our nominated representative for the purpose of this Act is Kirsty Witter.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.

COOKIES

In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.

HOW WE USE INFORMATION

We store and use information you provide as follows:

  • to present content effectively;
  • to provide you with information, products or services that you request from us or which may interest you, tailored to your specific interests, where you have consented to be contacted for such purposes;
  • to carry out our obligations arising from any contracts between you and us;
  • to enable you to participate in interactive features of our service, when you choose to do so;
  • to notify you about changes to our service;
  • to improve our content by tracking group information that describes the habits, usage, patterns and demographics of our customers.

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.

ACCESS TO YOUR INFORMATION AND CORRECTION

We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.

WHERE WE STORE YOUR PERSONAL DATA

The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.

CHANGES TO OUR PRIVACY POLICY

Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.

OTHER WEBSITES

Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.

CONTACT

If you want more information or have any questions or comments relating to our privacy policy please email publishing@financialexpress.net in the first instance.

 Information  X 
Enter a valid email address
  Print      Mail a friend       More announcements

Thursday 10 May, 2007

AIM

Schedule 1 -Blueheath Holding

AIM
10 May 2007


 ANNOUNCEMENT TO BE MADE BY THE AIM APPLICANT PRIOR TO ADMISSION IN ACCORDANCE WITH RULE 2 OF THE AIM RULES FOR
                                             COMPANIES ('AIM RULES')

COMPANY NAME:
Blueheath Holdings PLC (to be changed to Booker Group plc, following approval at the EGM)
COMPANY REGISTERED OFFICE ADDRESS AND IF DIFFERENT, COMPANY TRADING ADDRESS (INCLUDING POSTCODES):

132 Upper Street, Islington, London, N1 1QP, United Kingdom
COUNTRY OF INCORPORATION:
England and Wales
COMPANY WEBSITE ADDRESS CONTAINING ALL INFORMATION REQUIRED BY AIM RULE 26:
NA
COMPANY BUSINESS (INCLUDING MAIN COUNTRY OF OPERATION) OR, IN THE CASE OF AN INVESTING COMPANY, DETAILS OF ITS
INVESTING STRATEGY).  IF THE ADMISSION IS SOUGHT AS A RESULT OF A REVERSE TAKE-OVER UNDER RULE 14, THIS SHOULD BE
STATED:
Blueheath is a national delivered wholesaler using sophisticated, proprietary technology in the grocery wholesale
sector. Its main country of operation is the UK.



Blueheath Holdings PLC is currently admitted to trading on AIM and, as a result of the reverse takeover under
Rule 14, application will be made for their existing ordinary shares to be cancelled and the enlarged share
capital (encompassing the existing ordinary shares and the new ordinary shares) to be admitted to trading on AIM.
DETAILS OF SECURITIES TO BE ADMITTED INCLUDING ANY RESTRICTIONS AS TO TRANSFER OF THE SECURITIES (i.e. where
known, number and type of shares, nominal value and issue price to which it seeks admission and the number and
type to be held as treasury shares):
The nominal value of the ordinary shares is 1p each

The number of new ordinary shares to be issued is 1,344,910,958

Total number of shares to be admitted to trading: 1,488,399,080
CAPITAL TO BE RAISED ON ADMISSION (IF APPLICABLE) AND ANTICIPATED MARKET CAPITALISATION ON ADMISSION:
No new capital to be raised on Admission



Anticipated market capitalisation on Admission: TBC
PERCENTAGE OF AIM SECURITIES NOT IN PUBLIC HANDS AT ADMISSION:
Approximately 90%


DETAILS OF ANY OTHER EXCHANGE OR TRADING PLATFORM TO WHICH THE AIM SECURITIES (OR OTHER SECURITIES OF THE
COMPANY) ARE OR WILL BE ADMITTED OR TRADED:


None

NA
FULL NAMES AND FUNCTIONS OF DIRECTORS AND PROPOSED DIRECTORS (underlining the first name by which each is known
or including any other name by which each is known):
Current Directors

Richard Rose (Executive Chairman)
Mark Aylwin (Chief Executive Officer)
Simon Mindham (Chief Financial Officer)
John Hewett (Non-Executive Director)
Mark Naughton-Rumbo (Non-Executive Director)

Proposed Directors

Richard Rose (Non-Executive Chairman)

Charles Wilson (Chief Executive Officer)
Jonathan Prentis (Chief Financial Officer)
Kevin Lyon  (Non-Executive Director)
Hans Kristian Hustad  (Non-Executive Director)
Jim McMahon  (Non-Executive Director)
FULL NAMES AND HOLDINGS OF SIGNIFICANT SHAREHOLDERS EXPRESSED AS A PERCENTAGE OF THE ISSUED SHARE CAPITAL, BEFORE
AND AFTER ADMISSION (underlining the first name by which each is known or including any other name by which each
is known):


                                         Before Admission            Immediately following
                                                                           Admission
Name                                Number of     Percentage of    Number of    Percentage of
                                     Ordinary       Existing        Ordinary    Enlarged Share
                                      Shares     Ordinary Shares     Shares        Capital
Smedvig Capital                       39,569,600          27.58%     39,569,600          2.66%
Schroders plc                         38,905,078          27.11%     38,905,078          2.61%
Cazenove Capital Management           14,360,500          10.01%     14,360,500          0.96%
Limited
RIT Capital Partners plc               8,707,600           6.07%      8,707,600          0.59%
Artemis Investment Management          5,836,478           4.07%      5,836,478          0.39%
Limited
Milton ehf                                     0              0%    523,509,780         35.17%
The Governor and Company of                    0              0%    178,881,132         12.02%

the Bank of Scotland
Kaupthing Bank ht                              0              0%    121,957,877          8.19%
Charles Wilson                                 0              0%    121,041,986          8.13%
TBH Trading Limited                            0              0%    110,600,659          7.43%
Kevin Stanford                                 0              0%     73,733,771          4.95%




NAMES OF ALL PERSONS TO BE DISCLOSED IN ACCORDANCE WITH SCHEDULE 2, PARAGRAPH (H) OF THE AIM RULES:


None
(i)                  ANTICIPATED ACCOUNTING REFERENCE DATE





(ii)                DATE TO WHICH THE MAIN FINANCIAL INFORMATION IN THE ADMISSION DOCUMENT HAS BEEN PREPARED





(iii)               DATES BY WHICH IT MUST PUBLISH ITS FIRST THREE REPORTS PURSUANT TO AIM RULES 18 AND 19:
i) 52 week periods ending on or around 31st March



ii) Blueheath Holdings PLC



The interim period ended 2 September 2006



Giant Topco Limited



An estimate for the period to 30 March 2007



iii) Following the proposed change in the Company's accounting reference date:



30 September 2007 (annual accounts to financial year ended 30 March 2007)

15 December 2007 (interim accounts to half-year ended 15 September 2007)

28 September 2008 (annual accounts to financial year ended 28 March 2008)


EXPECTED ADMISSION DATE:
4 June 2007
NAME AND ADDRESS OF NOMINATED ADVISER:


Investec Investment Banking

A division of Investec Bank (UK) Ltd

2 Gresham Street

London, EC2V 7QP
NAME AND ADDRESS OF BROKER:




Investec Securities

A division of Investec Bank (UK) Ltd

2 Gresham Street

London, EC2V 7QP
OTHER THAN IN THE CASE OF A QUOTED APPLICANT, DETAILS OF WHERE (POSTAL OR INTERNET ADDRESS) THE ADMISSION
DOCUMENT WILL BE AVAILABLE FROM, WITH A STATEMENT THAT THIS WILL CONTAIN FULL DETAILS ABOUT THE APPLICANT AND THE
ADMISSION OF ITS SECURITIES:
Taylor Wessing LLP

50 Victoria

Embankment

Blackfriars

London EC4Y 0DX
DATE OF NOTIFICATION:
10 May 2007
NEW/ UPDATE:
New




                      This information is provided by RNS
            The company news service from the London Stock Exchange