6th May 2008 13:06
Cenkos Securities PLC06 May 2008 6 May 2008 Cenkos Securities plc Disclosure in accordance with Rule 2.10 of the City Code on Takeovers andMergers In accordance with Rule 2.10 of the City Code on Takeovers and Mergers, CenkosSecurities plc confirms that as at close of business on 2 May 2008 its issuedshare capital consisted of 72,593,670 shares comprising (i) 53,909,370 ordinaryshares of 1 penny each which are admitted to trading on AIM ("Ordinary Shares")and (ii) 18,684,300 B ordinary shares of 1 penny each which are not admitted totrading on AIM ("B Shares"). The B Shares convert automatically into OrdinaryShares in certain circumstances and are entitled to the same voting rights asthe Ordinary Shares. The Company holds no shares which are held in treasury. The ISIN reference for the ordinary shares is GB00B1FLHR07 Dealing Disclosure Requirements Under the provisions of Rule 8.3 of the City Code on Takeovers and Mergers (the"Code"), if any person is, or becomes, "interested" (directly or indirectly) in1% or more of any class of "relevant securities" of Cenkos Securities plc, all"dealings" in any "relevant securities" of that company (including by means ofan option in respect of, or a derivative referenced to, any such "relevantsecurities") must be publicly disclosed by no later than 3.30 pm (London time)on the London business day following the date of the relevant transaction. Thisrequirement will continue until the date on which the offer becomes, or isdeclared, unconditional as to acceptances, lapses or is otherwise withdrawn oron which the "offer period" otherwise ends. If two or more persons act togetherpursuant to an agreement or understanding, whether formal or informal, toacquire an "interest" in "relevant securities" of Cenkos Securities plc, theywill be deemed to be a single person for the purpose of Rule 8.3. Under the provisions of Rule 8.1 of the Code, all "dealings" in "relevantsecurities" of Cenkos Securities plc by Cenkos Securities plc, or by any oftheir respective "associates", must be disclosed by no later than 12.00 noon(London time) on the London business day following the date of the relevanttransaction. A disclosure table, giving details of the companies in whose "relevantsecurities" "dealings" should be disclosed, and the number of such securities inissue, can be found on the Takeover Panel's website atwww.thetakeoverpanel.org.uk. "Interests in securities" arise, in summary, when a person has long economicexposure, whether conditional or absolute, to changes in the price ofsecurities. In particular, a person will be treated as having an "interest" byvirtue of the ownership or control of securities, or by virtue of any option inrespect of, or derivative referenced to, securities. Terms in quotation marks are defined in the Code, which can also be found on thePanel's website. If you are in any doubt as to whether or not you are requiredto disclose a dealing" under Rule 8, you should consult the Panel. Enquiries: Stephen DohertyCompany Secretary020 7397 8911 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
CNKS.L