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EPT Disclosure

8 Dec 2009 10:42

RNS Number : 7607D
Liberum Capital Limited
08 December 2009
ย 

DEALINGS BYย CONNECTED EXEMPT PRINCIPAL TRADERSย 

WITH RECOGNISED INTERMEDIARY STATUS

DEALING IN A CLIENT-SERVING CAPACITY

(Ruleย 38.5(a)ย ofย theย Takeoverย Code)

1. KEY INFORMATION

Name ofย exempt principal trader

Liberum Capital Limitedย 

Company dealt in

Origo-Sino India Plc.

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

Ordinary Sharesย 

Date of dealing

7thย ย Decemberย 2009

2. DEALINGSย (Note 2)

(a) Purchases and sales

Total number of securities purchased

Highest price paidย (Note 3)

Lowest price paidย (Note 3)

Nil

n/a

n/a

Total number of securities sold

Highest price receivedย (Note 3)

Lowest price receivedย (Note 3)

500

0.155

0.155

(b) Derivatives transactions (other than options)

Product name,ย 

e.g. CFD

Long/shortย (Note 4)

Number of securitiesย (Note 5)

Price per unitย (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.ย callย option

Writing, selling, purchasing, varying etc.

Number of securitiesย to which the option relatesย (Note 5)

Exercise

priceย 

Type, e.g. American, European etc.

Expiryย 

date

Option money

paid/receivedย per unitย (Note 3)

N/A

N/A

N/A

N/A

N/A

N/A

N/A

(ii) Exercising

Product name, e.g.ย call option

Number of securitiesย 

Exercise priceย per unitย (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 orย relating to the voting rights orย 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

8thย ย December 2009

Contact name

Carl Chambersย 

Telephone number

020ย 3ย 100 2034

Name ofย offeree/offeror with which connected

Origo-Sino India Plc.

Nature of connectionย (Noteย 6)

Connected Advisor

Notes

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

This information is provided by RNS
The company news service from the London Stock Exchange
ย 
END
ย 
ย 
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