SAR - Govett Sing GwthFund
20 Mai 2003 - 11:48AM
UK Regulatory
RNS Number:3037L
Carrousel Capital Limited
20 May 2003
FORM SAR 3
Date of disclosure....19th May 2003 ..
DISCLOSURE UNDER RULE 3 OF THE RULES GOVERNING
SUBSTANTIAL ACQUISITIONS OF SHARES ("SARs")
Date of acquisition.....May 16th 2003 ......................................
Acquisition in..........GOVETT SINGAPORE GROWTH FUND ......(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
..1,874,458 ........ ...141,000......shares .....................
...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)
..543,264 .....( 29 %) ...............( %) .............(29%)
(3) Party making disclosure......CARROUSEL CAPITAL LTD ..................
(4) (a) Name of person acquiring shares or rights over shares ............
THE CARROUSEL FUND LTD 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...................
BRUNO SANGLE-FERRIERE - CEO CARROUSEL CAPITAL
(Also print name of signatory)..............................................
Telephone and extension number.....020 782 37044 ...........................
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.
END
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