Singer Capital Markets Securities Ltd has submitted an amended Form 8.5 announcement, replacing the previous one, regarding dealing undertaken on 11 June 2024. The announcement pertains to public dealing disclosure by an exempt principal trader with recognized intermediary status dealing in a client-serving capacity, in relation to HIPGNOSIS SONGS FUND LTD.
The amended form provides key information about the exempt principal trader, including the name of the offeror/offeree, HIPGNOSIS SONGS FUND LTD, and the date dealing was undertaken. It also details the dealings by the exempt principal trader, including purchases and sales of relevant securities, with specific information on the total number of securities, highest and lowest price per unit paid/received, and the nature of the transactions.
Furthermore, the form includes a section for other information, where details of indemnity and other dealing arrangements, as well as agreements, arrangements, or understandings relating to options or derivatives, are disclosed. The form specifies that there are no such agreements, arrangements, or understandings in this case.
The disclosure was made on 12 June 2024, and contact information for further inquiries is provided. The announcement emphasizes that public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and that the Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements.
This amended Form 8.5 announcement provides detailed insights into the dealings and related information concerning HIPGNOSIS SONGS FUND LTD, offering transparency and compliance with regulatory requirements.