Form 8.3 - Caledon Resources Plc

6th Jan 2011 16:46

FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A
PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1.	KEY INFORMATION

(a)		Identity of the person whose positions/dealings
		are being disclosed:		Loeb Arbitrage Management LP
(b)		Owner or controller of interests and short
		positions disclosed, if different from 1(a):
		The naming of nominee or vehicle companies is
		insufficient.
(c)		Name of offeror/offeree in relation to whose
		relevant securities this form relates:		Caledon Resources Plc
		Use a separate form for each offeror/offeree
(d)		If an exempt fund manager connected with an
		offeror/offeree, state this and specify identity of
		offeror/offeree:
(e)		Date position held/dealing undertaken:		04 January 2011
(f)		Has the discloser previously disclosed, or are they
		today disclosing, under the Code in respect of any		NO
		other party to this offer?		If YES, specify which:

2.	POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a)	Interests and short positions in the relevant securities of the offeror or offeree to
	which the disclosure relates following the dealing (if any)

Class of relevant security:				Ordinary
				Interests				Short positions
				Number		(%)		Number		(%)
(1)		Relevant securities owned
		and/or controlled:
(2)		Derivatives (other than
		options)		2,130,924		.95%
(3)		Options and agreements to
		purchase/sell
TOTAL:				2,130,924		.95%

All interests in short positions should be disclosed.

Details of any open derivative or option positions, or agreements to purchase or sell relevant

securities, should be given on a Supplemental Form 8 (Open Positions).

(b)	Rights to subscribe for new securities (including directors' and other executive
	options)

Class of relevant security in relation to
which subscription right exists:
Details, including nature of the rights
concerned and relevant percentages:
If there are positions or rights to subscribe to disclose in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional
class of relevant security.

3.

DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(a)

Purchases and sales

Class of relevant

Purchase/sale

Number of securities

Price per unit

security

(b)

Derivatives transactions (other than options)

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

e.g. opening/closing a

reference

unit

security

e.g. CFD

long/short position,

securities

increasing/reducing a

long/short position

Ordinary shares

CFD

Decreasing long position

500,000

97.6877 GBp

(c)

Options transactions in respect of existing securities

(i)

Writing, selling, purchasing or varying

Class

Product

Writing,

Number of

Exercise

Type

Expiry

Option

of

description

purchasing,

securities

price

e.g.

date

money

relevant

e.g.call

selling,

to which

per unit

American,

paid/

security

option

varying etc.

option

European

received

relates

etc.

per unit

(ii)

Exercising

Class of relevant

Product description

Number of securities

Exercise price per

security

e.g. call option

unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant

Nature of dealing

Details

Price per unit

security

e.g. subscription, conversion

(if applicable)

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.

4.	OTHER INFORMATION
(a)	Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding,

formal or informal, relating to relevant securities which may be an inducement to deal or

refrain from dealing entered into by the person making the disclosure and any party to the

offer or any person acting in concert with a party to the offer:

If there are no such agreements, arrangements or understandings, state "none"

NONE

(b)	Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the

person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which

any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

NONE

(c)

Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:		January 6, 2011
Contact name:		Alex McMillan
Telephone number:		212-483-7069

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

Copyright Business Wire 2011

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Related Shares:

Caledonia