Sanlam Investment Management (Pty) Ltd
LSE : TIDM

November 30, 2010 12:04 ET

Form 8.3 - Capital Shopping Centres Group Plc

                                                                                                          3
                                                                                                   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         Sanlam Investment Management (Pty) Ltd
   disclosed:
(b)Owner or controller of interests and short positions disclosed,   Not applicable
   if different from 1(a):
   The naming of nominee or vehicle companies is insufficient
(c)Name of offeror/offeree in relation to whose relevant             Capital Shopping Centres Group Plc
   securities this form relates:
   Use a separate form for each offeror/offeree
(d)If an exempt fund manager connected with an offeror/offeree,      Not applicable
   state this and specify identity of offeror/offeree:
(e)Date position held/dealing undertaken:                            29 November 2010
(f)Has the discloser previously disclosed, or are they today         NO
   disclosing, under the Code in respect of any other party to       
   this offer?

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:                                          50p ordinary

                                                      Interests                     Short positions

                                                       Number            %             Number             %
(1)Relevant securities owned and/or                  33 369 331         5.29              -               -
   controlled:
(2)Derivatives (other than options):                     -               -                -               -
(3)Options and agreements to purchase/sell:              -               -                -               -
                                                     33 369 331         5.29              -               -
   TOTAL:

All interests and all 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     50P ordinary
subscription right exists:
Details, including nature of the rights concerned   4 million shares in Placing.
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 (in
        security                                                                           cents)
      50p ordinary                   Sale              64 256                     4 416.12
      50p ordinary                 Purchase            50                         4 399.00
      50p ordinary                   Sale              60                         4 440.00
      50p ordinary                 Purchase            2 459                      4 490.47

(b)     Derivatives transactions (other than options)

Class of relevant        Product              Nature of dealing            Number of        Price per unit
     security          description          e.g. opening/closing a         reference
                         e.g. CFD            long/short position,          securities
                                            increasing/reducing a
                                             long/short position
                                                                                           
                     

(c)     Options transactions in respect of existing securities

(i)     Writing, selling, purchasing or varying

Class of       Product         Writing,      Number of      Exercise      Type        Expiry       Option
relevant     description     purchasing,     securities    price per      e.g.         date        money
security      e.g. call        selling,       to which        unit      American,                  paid/
               option        varying etc.      option                   European                  received
                                              relates                     etc.                    per unit
                                                                                                 

(ii)    Exercising

   Class of relevant          Product description        Number of securities      Exercise price per unit
        security               e.g. call option
                                                                                  
                                                                                  

(d)     Other dealings (including subscribing for new securities)

  Class of relevant             Nature of dealing                   Details            Price per unit (if
       security           e.g. subscription, conversion                                    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:                                    30 November 2010
Contact name:                                          Onele Ncokwana
Telephone number:                                      + 27 21 950 2871

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 monitoring@disclosure.org.uk.  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.

Contact Information

  • Sanlam Investment Management (Pty) Ltd