The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen 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

8 Dec 2009 10:42

RNS Number : 7607D
Liberum Capital Limited
08 December 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

7th  December 2009

2. DEALINGS (Note 2)

(a) Purchases and sales

Total number of securities purchased

Highest price paid (Note 3)

Lowest price paid (Note 3)

Nil

n/a

n/a

Total number of securities sold

Highest price received (Note 3)

Lowest price received (Note 3)

500

0.155

0.155

(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

8th  December 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
 
 
EMMFSSFSASUSELE
Date   Source Headline
21st Oct 20104:18 pmRNSHolding(s) in Company
21st Oct 20104:18 pmRNSHolding(s) in Company
13th Oct 20103:23 pmRNSHolding(s) in Company
12th Oct 20107:03 amRNSPortfolio Company Placing and Partial Exit
28th Sep 20107:00 amRNSHalf Yearly Report
27th Sep 201010:05 amRNSOrigo sells stake in E-Bill
17th Sep 20109:08 amRNSHolding(s) in Company
13th Sep 20107:00 amRNSInvestment in Mongolian copper-gold prospect
8th Sep 20107:00 amRNSMongolian corporate finance firm launches
31st Aug 20107:00 amRNSOrigo Invests US$4.3m in Unipower Battery Ltd
23rd Jul 20102:26 pmRNSResult of AGM
23rd Jul 20107:00 amRNSRMWAH raises a further AUD23 million
20th Jul 201010:49 amRNSHolding(s) in Company
1st Jul 20104:05 pmRNSHolding(s) in Company
30th Jun 20109:03 amRNSHolding(s) in Company
29th Jun 20109:35 amRNSPosting of Annual Report and Accounts
25th Jun 20107:00 amRNSOrigo invests in Jinan Eco-Energy Technology Co.
23rd Jun 20107:00 amRNSOrigo invests in Mongolian exploration companies
23rd Jun 20107:00 amRNSOrigo Partners Annual Report for year ended Dec 09
11th Jun 201012:31 pmRNSOrigo completes US$30 million equity placing
11th Jun 20107:01 amRNSProposed Placing to raise up to US$30 million
11th Jun 20107:00 amRNSChange of NOMAD
18th May 20107:00 amRNSRMWAH raises equity of AUD45 million
6th May 20104:22 pmRNSHolding(s) in Company
4th May 20107:00 amRNSFans Media forms joint venture with SK Telecom
23rd Apr 20107:00 amRNSLaunch RMB Fund
19th Apr 20107:00 amRNSJoint Venture
23rd Mar 20107:00 amRNSPossibility Space Inc. Fundraising
18th Mar 20107:00 amRNSOrigo Partners open new office
1st Mar 201010:19 amRNSHolding(s) in Company
10th Feb 20107:00 amRNSHolding(s) in Company
8th Feb 20102:23 pmRNSHolding(s) in Company
5th Feb 20101:46 pmRNSHolding(s) in Company
22nd Jan 201012:11 pmRNSHolding(s) in Company
19th Jan 20104:43 pmRNSHolding(s) in Company
7th Jan 20107:00 amRNSHaloSource Fundraising
6th Jan 20105:56 pmRNSHolding(s) in Company
31st Dec 20097:00 amRNSTotal Voting Rights
21st Dec 20099:36 amRNSHolding(s) in Company
17th Dec 20099:12 amRNSHolding(s) in Company
16th Dec 20095:12 pmRNSNotice of ORP warrant subscription rights
16th Dec 20097:00 amRNSInvestment update
15th Dec 20094:13 pmRNSHolding(s) in Company
15th Dec 200912:06 pmRNSChange of Name
11th Dec 20095:20 pmRNSSchedule 1 - Origo Sino-India plc
11th Dec 20092:18 pmRNSResult of EGM
9th Dec 20092:30 pmRNSResults of Court Meeting and EGM
9th Dec 20092:16 pmRNSRule 8.3- Origo Sino-India Plc
9th Dec 200910:23 amRNSEPT Disclosure
8th Dec 200910:42 amRNSEPT Disclosure

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.