focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksOPP.L Regulatory News (OPP)

  • There is currently no data for OPP

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

EPT Disclosure

4 Nov 2009 09:53

RNS Number : 9234B
Liberum Capital Limited
04 November 2009
 

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

Liberum Capital Limited 

Company dealt in

Origo-Sino India Plc.

Class of relevant security to which the dealings being disclosed relate (Note 1)

Ordinary Shares 

Date of dealing

3rd   November 2009

2. DEALINGS (Note 2)

(a) Purchases and sales

Total number of securities purchased

Highest price paid (Note 3)

Lowest price paid (Note 3)

2000

0.17

0.17

Total number of securities sold

Highest price received (Note 3)

Lowest price received (Note 3)

Nil

n/a

n/a

(b) Derivatives transactions (other than options)

Product name, 

e.g. CFD

Long/short (Note 4)

Number of securities (Note 5)

Price per unit (Note 3)

N/A

N/A

N/A

N/A

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 5)

Exercise

price 

Type, e.g. American, European etc.

Expiry 

date

Option money

paid/received per unit (Note 3)

N/A

N/A

N/A

N/A

N/A

N/A

N/A

(ii) Exercising

Product name, e.g. call option

Number of securities 

Exercise price per unit (Note 3)

N/A

N/A

N/A

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 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.

NONE

Date of disclosure

4th   November 2009

Contact name

Carl Chambers 

Telephone number

020 3 100 2034

Name of offeree/offeror with which connected

Origo-Sino India Plc.

Nature of connection (Note 6)

Connected Advisor

Notes

The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
EMMFSESULSUSEIF
Date   Source Headline
28th Jun 20197:00 amRNSAnnual Financial Report
15th Mar 20197:00 amRNSChange of Adviser
17th Jan 20197:00 amRNSNiutech Divestment
16th Nov 20182:50 pmRNSHolding(s) in Company
28th Sep 20187:00 amRNSHalf-year Report
15th Aug 201812:01 pmRNSResult of AGM
29th Jun 201812:54 pmRNSPosting of Annual Report and Notice of AGM
29th Jun 20187:00 amRNSAnnual Financial Report
26th Jun 20187:00 amRNSSale of Kincora Copper
25th May 20185:30 pmRNSChina Rice Asset Impairment
8th May 20182:25 pmRNSResult of Meeting
3rd May 20187:00 amRNSMoly World Asset Impairment
23rd Apr 20187:00 amRNSRepayment of Outstanding Debt and Asset Sale
20th Apr 20185:08 pmRNSPosting of Circular and Notice of Class Meeting
20th Apr 20187:00 amRNSCompany Update, Directorate and Adviser Changes
9th Feb 20189:12 amRNSPartial Niutech Divestment
31st Oct 20173:16 pmRNSDirectorate Changes
25th Oct 20179:27 amRNSHolding(s) in Company
12th Sep 20174:59 pmRNSDirectorate Change
12th Sep 20178:43 amRNSHalf-year Report
17th Aug 20173:18 pmRNSMoly World Receives Mining Licence
9th Aug 20173:06 pmRNSAnnouncement re Kincora Copper Limited
24th Jul 20176:03 pmRNSResult of AGM
20th Jul 20177:00 amRNSDisposal
13th Jul 20177:00 amRNSPartial Niutech Divestment
30th Jun 20179:44 amRNSPosting of Annual Report and Notice of AGM
29th Jun 20177:00 amRNSFinal Results
5th Dec 20167:00 amRNSLoan Facility
23rd Nov 20162:47 pmRNSPortfolio Update
30th Sep 20167:00 amRNSHalf-year Report
27th Sep 20167:00 amRNSResults of Meetings
21st Sep 201610:21 amRNSNotice of Results
14th Sep 20165:50 pmRNSHolding(s) in Company
9th Sep 20165:41 pmRNSHolding(s) in Company
7th Sep 20167:30 amRNSRestoration - Origo Partners Plc
7th Sep 20167:00 amRNSPosting of Circular and Restoration of Trading
22nd Aug 20164:36 pmRNSFurther Update re Isle of Man Court Proceedings
19th Aug 20164:50 pmRNSDispute Resolution and Proposed Restructuring
27th Jul 20166:13 pmRNSReplacement: Result of AGM
25th Jul 20165:01 pmRNSFurther Update re Court Proceedings
25th Jul 20162:37 pmRNSResult of AGM
5th Jul 201610:17 amRNSPosting of Annual Report and Notice of AGM
4th Jul 201610:21 amRNSFinal Results
30th Jun 20166:00 pmRNSAnnouncement re Publication of Annual Report
3rd Jun 20168:30 amRNSAnnouncement re Kincora Copper Limited
26th May 20167:00 amRNSAnnouncement re Kincora Copper Limited
3rd May 20169:45 amRNSHeng Yu - PRC New Third Board Listing Approval
21st Apr 201610:05 amRNSHolding(s) in Company
8th Apr 20165:36 pmRNSFurther re Isle of Man Court Proceedings
11th Mar 201610:58 amRNSFurther re Court Proceedings and Suspension

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.