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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
4th Dec 20097:00 amRNSHolding(s) in Company
3rd Dec 20098:57 amRNSEPT Disclosure
2nd Dec 200910:12 amRNSEPT Disclosure
30th Nov 20092:30 pmRNSRule 8.1- Origo Sino-India plc
30th Nov 20092:29 pmRNSDirector/PDMR Shareholding
27th Nov 20099:51 amRNSSchedule 1 - Origo Sino-India Plc
27th Nov 20097:00 amRNSInvestment in Gobi Coal and Energy Ltd
20th Nov 200911:10 amRNSEPT Disclosure
18th Nov 200910:12 amRNSWarrant Subscription Rights
17th Nov 20099:03 amRNSEPT Disclosure
13th Nov 20099:02 amRNSEPT Disclosure
12th Nov 20098:51 amRNSEPT Disclosure
11th Nov 20097:30 amRNSPosting of Scheme Document and Admission Document
4th Nov 20099:53 amRNSEPT Disclosure
2nd Nov 20092:05 pmRNSRule 8.1- Origo Sino-India plc
2nd Nov 20092:04 pmRNSTransfer of shares to director
2nd Nov 200911:32 amRNSEPT Disclosure - Replacement
30th Oct 20092:39 pmRNSRule 8.3- Origo Sino-India PLC
30th Oct 20091:53 pmBUSRule 8.3 - ORIGO SINO-INDIA PLC
30th Oct 20098:49 amRNSEPT Disclosure
29th Oct 200911:28 amRNSEPT Disclosure
28th Oct 200911:07 amRNSEPT Disclosure
20th Oct 20098:48 amRNSRule 8.3- Origo Sino-India plc
19th Oct 20095:48 pmRNSRule 8.1- Origo Sino-India plc
19th Oct 20095:46 pmRNSRule 8.1- Origo Sino-India plc
19th Oct 20095:46 pmRNSRule 8.1- Origo Sino-India plc
19th Oct 20095:46 pmRNSRule 8.1- Origo Sino-India plc
19th Oct 20095:40 pmRNSDirectors' dealing and holding in company
19th Oct 200910:33 amRNSEPT Disclosure
16th Oct 20097:00 amRNSRecommended merger
25th Sep 20097:00 amRNSExtension of Convertible Loan to RMWAH
25th Sep 20097:00 amRNSHalf Yearly Report
7th Sep 200911:11 amRNSPortfolio company management appointment
13th Jul 20093:48 pmRNSResult of AGM
30th Jun 20098:38 amRNSPosting of results
11th Jun 20094:04 pmRNSDirector/PDMR Shareholding
11th Jun 20097:00 amRNSFinal Results
8th Jun 20097:00 amRNSDirectorate change and change of registered office
3rd Jun 20097:00 amRNSInvestee company update
28th May 20097:00 amRNSInvestee company merger
28th May 20097:00 amRNSFurther investment
22nd Apr 20097:00 amRNSFurther investment in IGH
4th Feb 20099:45 amRNSInvestment update
29th Sep 20087:00 amRNSInterim Results
12th Sep 20087:00 amRNSFurther investment
3rd Sep 20087:00 amRNSFurther investment
27th Aug 20087:00 amRNSProvision of guarantee
18th Jul 200812:30 pmRNSInvestment in Halosource
30th Jun 20082:44 pmRNSAvailability of accounts
17th Jun 20088:14 amRNSHolding(s) in Company

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