Cerillion Regulatory News (CER)

27 Sep 2007 10:18

Morgan Stanley Securities Limited27 September 2007 IRISH TAKEOVER PANEL Lodge with the Irish Stock Exchange (Company Announcements Office) (which willpublicise) and the Irish Takeover Panel. Use a separate form for each class of securities in which dealings have beenmade. CONNECTED EXEMPT MARKET -MAKERS DISCLOSURE UNDER RULE 38.5 OF THE IRISH TAKEOVER RULES Name of EMM: Morgan Stanley Securities Limited Date of Disclosure: 27 September 2007 Contact Name: Darren Adam Telephone No. +44 (0) 20 7677 2471. Please see attached disclosure of dealings under Rule 38.5 in the securities ofthe following companies: AMENDMENT ***Amendment to total buys If the attached Rule 38.5 disclosure is to amend a previous disclosure, pleasestate which element(s) of previous disclosure was incorrect. In the case of option business or dealings in derivatives full details should begiven on a separate sheet so that the nature of the dealings can be fullyunderstood. For options this should include the number of securities underoption, the exercise period (or in the case of exercise, the exercise date), theexercise price and any option money paid or received. For derivatives thisshould include, at least, the number of reference securities to which theyrelate (when relevant), the maturity date (or if applicable the closing outdate) and the reference price. For full details of disclosure requirements see Rules 8 and 38 of the TakeoverRules. If in doubt contact the Irish Takeover Panel, Tel. No: 353 1 6789020. AMENDMENT TO ANNOUNCEMENT 5214E RELEASED AT 11:17 ON 26 SEPTEMBER 2007 CONNECTED EXEMPT MARKET-MAKERS DISCLOSURE UNDER RULE 38.5 OF THE IRISH TAKEOVER RULES Dealing in: Celtic Resources Holdings Plc (Name of company) Class of security: Ordinary Shares Date of disclosure: 27 September 2007 Date of dealing: 25 September 2007 Name of EMM: Morgan Stanley Securities Limited Name of offeree/offeror with whom connected: Severstal Resources ZAO Total number of securities purchased: 144,043 Highest price paid * 2.31 GBP Lowest price paid * 2.31 GBP Total number of securities sold: 144,043 Highest price received * 2.32 GBP Lowest price received * 2.27 GBP * Currency must be stated Derivatives transactions (other than options) Product name, Long/short Number of securities Price per unit - GBPe.g. CFD N/A N/A N/A N/A This information is provided by RNS The company news service from the London Stock Exchange