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CI Investments Inc. (-)
Form 8.3 - CI Investments Inc.: Kennedy-Wilson Holdings Inc.
06-Sep-2017 / 22:13 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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) Full name of Cambridge Global Asset Management, a
discloser: business unit of CI Investments Inc.,
as portfolio advisor to certain
investment funds
(b) Owner or controller of
interests and short
positions disclosed, if
different from 1(a):
The naming of nominee or
vehicle companies is
insufficient. For a trust,
the trustee(s), settlor
and beneficiaries must be
named.
(c) Name of Kennedy-Wilson Holdings, Inc.
offeror/offeree in
relation to whose relevant
securities this form
relates:
Use a separate form for
each offeror/offeree
(d) If an exempt fund N/A
manager connected with an
offeror/offeree, state
this and specify identity
of offeror/offeree:
(e) Date position August 29, 2017
held/dealing undertaken:
For an opening position
disclosure, state the
latest practicable date
prior to the disclosure
(f) In addition to the YES
company in 1(c) above, is
the discloser making
disclosures in respect of
any other party to the If YES, specify which:
offer?
Kennedy Wilson Europe Real Estate Plc
If it is a cash offer or
possible cash offer, state
"N/A"
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
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.
(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 Common Stock
relevant
security:
Interests Short positions
Number % Number %
(1) Relevant 3122880 2.7
securities owned
and/or
controlled:
(2) Cash-settled
derivatives:
(3)
Stock-settled
derivatives
(including
options) and
agreements to
purchase/sell:
3122880 2.7
TOTAL:
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded
options), 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
employee options)
Class of relevant security in relation to which subscription
right exists:
Details, including nature of the rights concerned and relevant
percentages:
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
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.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
Common Stock Purchase 15,011 19.00
(b) Cash-settled derivative transactions
Class of Product Nature of Number of Price per
relevant description dealing reference unit
security securities
e.g. CFD e.g.
opening/closi
ng a
long/short
position,
increasing/re
ducing a
long/short
position
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of descrip purchasi of price date money
releva tion ng, securi per unit paid/
nt e.g. selling, ties receive
securi call varying to e.g. d per
ty option etc. which Ameri unit
option can,
relate Europ
s ean
etc.
(ii) Exercise
Class of Product Exercising/ Number of Exercise
relevant description exercised securities price per
security against unit
e.g. call
option
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit
security (if applicable)
e.g. subscription,
conversion
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:
Irrevocable commitments and letters of intent should not be
included. 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
September 6, 2017
Date of disclosure:
Anne Ramsay
Contact name:
416-681-1771
Telephone number:
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service.
The Panel's Market Surveillance Unit is available for consultation in
relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
[1].
Language: English
ISIN: CA125521AA21
Category Code: RET - CI Investments Inc.
TIDM: -
Sequence No.: 4603
End of Announcement EQS News Service
607545 06-Sep-2017
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(END) Dow Jones Newswires
September 06, 2017 17:15 ET (21:15 GMT)
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