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Monday 12 May, 2014

Oaktree Capital Mgmt

Form 8.3 - [Fyffes/Chiquita]

RNS Number : 9013G
Oaktree Capital Management L.P
12 May 2014
 



Ap19

 

 

FORM 8.3

 

IRISH TAKEOVER PANEL

 

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

 

DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

 

1.       KEY INFORMATION

 

Name of person dealing (Note 1)

Oaktree Capital Management L.P.

Chiquita Brands International Inc.

Class of relevant security to which the dealings being disclosed relate (Note 2)

4.25% convertible senior notes due 2016, ISIN: US170032AT34

Date of dealing

May 9, 2014

 

2.         INTERESTS AND SHORT POSITIONS

 

(a)        Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

Class of relevant security:

Long

Short

4.25% cvt senior notes due 2016, ISIN: US170032AT34

Number


(%)

Number


(%)

(1) Relevant securities

5,000,000    2.5%


(2) Derivatives (other than options)



(3) Options and agreements to purchase/sell



Total

5,000,000    2.5%


 

(b)        Interests and short positions in relevant securitiesof 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




Ap20

 

 

1.       DEALINGS (Note 4)

 

(a)      Purchases and sales

 

 

Purchase/sale

 

Number of relevant securities

 

Price per unit (Note 5)

Sale

5,000,000

101.25 USD

 

 

(b)      Derivatives transactions (other than options transactions)

 

Product name,

e.g. CFD

Nature of transaction

(Note 6)

Number of relevant securities

(Note 7)

Price per unit

(Note 5)





 

 

(c)      Options transactions in respect of existing relevant securities

 

 

(i)       Writing,selling, purchasing or varying

 

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 7)

Exercise price

Type, e.g. American, European etc.

Expiry date

Option money 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 transactions in respect of new securities) (Note 4)

 

Nature of transaction

(Note 8)

Details

Price per unit

(if applicable) (Note 5)





Ap21

 

2.       OTHER INFORMATION

 

Agreements, arrangements or understandings relating to options or derivatives

 

 

 

 

Full detailsof any agreement, arrangement or understanding betweenthe 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 

relevantsecurities to which any derivativereferred to on this form is referenced. If none, this

should be stated.

 

 

 

                                                                                               NONE

 

 

 

 

 

 

Is a Supplemental Form 8 attached?(Note 9)                                            NO

 

Date of disclosure

May 12, 2014

Contact name

Rodney Vencatachellum

Telephone number

1 (213) 830-6418

If a connected EFM, name of offeree/offeror with which connected


If a connected EFM, state nature of connection (Note 10)


 


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