8 Dec 2009 10:42
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
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