FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 of the Takeover Code)
1. KEY INFORMATION Name of person dealing (Note 1) Polygon Investment Partners LLP, Polygon Investment Partners LP, Polygon
Investment Partners HK Limited and Polygon Investments Ltd.,
acting on behalf of Polygon Global Opportunities Master Fund
Company dealt in Quadra Mining Ltd
Class of relevant security to which the dealings New Warrants
being disclosed relate (Note 2)
Class of relevant security to which the dealings Common Shares with no par value
being disclosed relate (Note 2)
Date of dealing 4 May 2007
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3) Class of relevant security: Long Short
New Warrants Number (%) Number (%) (1) Relevant securities 150,000 2.51%
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total 150,000 2.51%
Class of relevant security: Long Short
Common Shares with no par value Number (%) Number (%) (1) Relevant securities 535,000 1.07%
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total 535,000 1.07%
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3) Class of relevant security: Long Short
Warrants 07/07/2007-07/04/12
Number (%) Number (%)(1) Relevant securities
(2) Derivatives (other than options) 648,888.62 32.00%
(3) Options and agreements to purchase/sell
Total 648,888.62 32.00%
(c) Rights to subscribe (Note 3) Class of relevant security: Details 3. DEALINGS (Note 4) (a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 5) Purchase (New Warrants) 150,000 CAD 12.60 per Unit (a "Unit" comprises
one Share and one half- New Warrant)
Purchase (Common Shares with no par 300,000 CAD 12.60 per Unit (a "Unit" comprises
value) one Share and one half- New Warrant)
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 6) Number of securities (Note 7) Price per unit (Note 5)
e.g. CFD
(c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, Number of securities Exercise Type, e.g. Expiry Option money
e.g. call option selling, to which the option price American, date paid/received
purchasing, relates (Note 7) European etc. per unit (Note
varying etc. 5)
(ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 5)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction (Note 8) Details Price per unit (if applicable) (Note 5) 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the
voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future
acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none,
this should be stated.
Is a Supplemental Form 8 attached? (Note 9) No
Date of disclosure 9 May 2007
Contact name Sean Côté
Telephone number +44 207 901 8330
If a connected EFM, name of offeree/offeror with which connected
If a connected EFM, state nature of connection (Note 10)
Notes The Notes on Form 8.3 can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
Polygon Global Opportunities Master Fund
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