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EPT Disclosure

20 Feb 2007 10:22

Morgan Stanley Securities Ld(EPT)20 February 2007 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(a) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader Morgan Stanley Securities Limited Company dealt in African Platinum Plc Class of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 19 February 2007 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 104,681 0.54 0.54 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 7,500 0.54 0.54 (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) GBPe.g. CFD CFD LONG 97,181 0.55 3. 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 relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Date of disclosure 20 February 2007 Contact name Darren dam Telephone number 020 7677 2471 Name of offeree/offeror with which connected Impala Platinum Holdings Limited Nature of connection (Note 6) Advisor Notes The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
27th Jun 20077:02 amRNSFinal Results
12th Jun 20072:23 pmRNSNotice of Results
11th May 20072:24 pmRNSRule 8.3-African Platinum PLC
10th May 20073:30 pmBUSRule 8.3 - African Platinum PLC
10th May 20073:18 pmRNSRule 8.3- African Platinum
10th May 200712:18 pmRNSScheme of arrangement
10th May 200712:08 pmRNSScheme of arrangement
10th May 200711:42 amRNSRule 8.3- (African Platinum)
9th May 20073:55 pmRNSRule 8.3- African Platinum
9th May 20073:43 pmBUSRule 8.3 - African Platinum PLC
8th May 20073:37 pmBUSRule 8.3 - African Platinum Plc
8th May 20073:15 pmRNSRule 8.3-African Platinum Plc
3rd May 20073:17 pmBUSRule 8.3 - African Platinium PLC
1st May 20079:22 amRNSEPT Disclosure
30th Apr 20075:11 pmRNSRule 8.3-African Platinum Plc
27th Apr 20073:26 pmBUSRule 8.3 - African Platinum Plc
26th Apr 20073:32 pmBUSRule 8.3 - African Platinum Plc
26th Apr 200712:12 pmRNSRule 8.3-African Platinum PLC
26th Apr 200712:00 pmRNSMerger Update
26th Apr 20078:35 amRNSEPT Disclosure
25th Apr 20073:04 pmRNSScheme of arrangement
25th Apr 20072:05 pmRNSScheme of Arrangement Update
25th Apr 20078:53 amRNSEPT Disclosure
23rd Apr 20073:31 pmBUSRule 8.3 - African Platinum Plc
20th Apr 20073:31 pmBUSRule 8.3 - African Platinum PLC
20th Apr 20079:58 amRNSEPT Disclosure - Amend
20th Apr 20079:43 amRNSEPT Disclosure
19th Apr 200711:36 amRNSEPT Disclosure
19th Apr 200710:56 amRNSRule 8.3- African Platinum
19th Apr 200710:42 amRNSRule 8.3- African Platinum
19th Apr 200710:30 amRNSEPT Disclosure
18th Apr 20073:35 pmBUSRule 8.3 - African Platinum PLC
18th Apr 200711:17 amRNSEPT Disclosure
18th Apr 200710:55 amRNSRule 8.3- African Platinum
17th Apr 20074:09 pmBUSRule 8.3 - African Platinum Plc - Amendment
17th Apr 20073:30 pmBUSRule 8.3 - African Platinum Plc
16th Apr 20073:05 pmRNSRule 8.3- African Platinum
16th Apr 20072:14 pmRNSResult of EGM
12th Apr 200712:13 pmRNSHolding(s) in Company
11th Apr 200712:43 pmRNSEPT Disclosure
10th Apr 20072:55 pmBUSRule 8.3 - African Platinum Plc
10th Apr 200710:55 amRNSRule 8.3- African Platinum
4th Apr 20074:02 pmRNSRule 8.3- African Platinum
4th Apr 200710:45 amRNSEPT Disclosure
2nd Apr 20073:34 pmBUSRule 8.3 - African Platinum Plc
2nd Apr 20079:17 amRNSEPT Disclosure
2nd Apr 20077:00 amRNSRule 8.3- (African Platinum)
30th Mar 200711:25 amRNSEPT Disclosure
30th Mar 20077:22 amRNSScheme of arrangement
30th Mar 20077:03 amRNSScheme of Arrangement update

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