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EPT Disclosure - Amendment

15th Jul 2008 13:46

RNS Number : 1127Z
Credit Suisse Equities (Australia)
15 July 2008
 

FORM 38.5 (b)

 

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS 

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

Amendment

Amendment due to an incorrectly displayed trade

1. KEY INFORMATION 

Name of exempt principal trader

Credit Suisse Equities (Australia) Limited

 

Company dealt in

BHP Billiton Limited

 

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

 

Ordinary Shares

Date of dealing

 

14-July-2008

 

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2) 

 

Long

Short

 

Number

(%)

Number

(%)

(1) Relevant securities

7774052

0.231

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell 

Total

7774052

0.231

 

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2) 

Class Of Relevant Security : Ordinary Shares 

Long

Short

(1) Relevant Securities 

 

 

(2) Derivatives (other than options) 

 

 

(3) Options and agreements to purchasesell 

 

 

Total

(c) Rights to subscribe (Note 2) 

Class of relevant security:

Details

 

 

3. DEALINGS (Note 3)

(a) Purchases and sales 

Purchase/sale

Number of securities

Price per unit (Note 4)

Purchase

5,420

40.00

Purchase

495

40.00

Purchase

214

40.00

Purchase

600

40.00

Purchase

1,130

40.00

Purchase

200

40.00

Purchase

3,473

40.00

Purchase

84

39.99

Purchase

6,999

39.99

Purchase

629

39.98

Purchase

1,374

39.98

Purchase

1

39.98

Purchase

3,377

39.98

Purchase

273

39.97

Purchase

625

39.97

Purchase

78

39.97

Purchase

257

39.97

Purchase

200

39.96

Purchase

49

39.96

Purchase

794

39.96

Purchase

222

39.96

Purchase

26

39.96

Purchase

5,619

39.94

Purchase

200

39.94

Purchase

52

39.94

Purchase

900

39.94

Purchase

800

39.94

Purchase

195

39.94

Purchase

441

39.94

Purchase

2,500

39.94

Purchase

1,703

39.94

Purchase

900

39.93

Purchase

170

39.93

Purchase

50

39.95

Purchase

950

39.95

Purchase

460

39.96

Purchase

40

39.96

Purchase

1,000

39.96

Purchase

12

39.96

Purchase

798

39.96

Purchase

190

39.96

Purchase

1,000

39.96

Purchase

2,000

40.13

Purchase

129

40.14

Purchase

273

40.22

Purchase

375

40.22

Purchase

200

40.22

Purchase

152

40.22

Purchase

250

40.30

Purchase

1,000

40.28

Purchase

1,000

40.30

Purchase

1,000

40.26

Purchase

3,000

40.26

Purchase

2,000

40.26

Sale

-700

40.01

Sale

-5,000

39.96

Sale

-9,993

40.02

Sale

-7

40.03

Sale

-1,000

39.98

Sale

-4,000

40.02

Sale

-1,504

40.00

Sale

-996

40.00

Sale

-2,000

40.05

TOTAL BUYS:55879

TOTAL SELLS:25200

(b) Derivatives transactions (other than options) 

Product name, e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (Note 4)

 

 

 

 

(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 6)

Exercise price

Type, e.g. American, European etc.

Expiry date

Option money paid/received per unit (Note 4)

 

 

 

 

 

 

 

(ii) Exercising 

Product name, e.g. call option

Number of securities

Exercise price per unit (Note 4)

 

 

 

(d) Other dealings (including new securities) (Note 3) 

Nature of transaction (Note 7)

Details

Price per unit (if applicable) (Note 4)

 

 

 

4. 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.

Is a Supplemental Form 38.5(b) attached? (Note 8)  No

Date of disclosure

15-07-2008

 

Contact name

Carolyn Collins

 

Telephone number

44 20 7888 0241

 

Name of offeree/offeror with which connected

Rio Tinto Plc

 

Nature of connection (Note 9)

ADVISOR

 

Notes  The Notes on Form 38.5(b) 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
 
 
EMMBDGDRCXBGGIU

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