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EPT Disclosure

12th May 2008 10:52

RNS Number : 1863U
Credit Suisse Securities (Eur) Ltd
11 May 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)

1. KEY INFORMATION 

Name of exempt principal trader

Credit Suisse Securities (Europe) Limited

Company dealt in

Kazakhmys Plc

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

Ordinary Shares

Date of dealing

09-May-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

1432388

0.3

7504

0

(2) Derivatives (other than options)

 

(3) Options and agreements to purchase/sell 

 

 

 

 

Total

1432388

0.3

7504

0

 

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

Class Of Relevant Security : 

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)

Buy

6290

17.86 (GBP)

Buy

6290

17.86 (GBP)

Sell

586

19.16 (GBP)

Sell

558

18.43 (GBP)

Sell

555

18.87 (GBP)

Sell

470

18.38 (GBP)

Sell

454

18.38 (GBP)

Sell

449

18.74 (GBP)

Sell

425

18.38 (GBP)

Sell

411

18.71 (GBP)

Sell

300

18.87 (GBP)

Sell

293

18.54 (GBP)

Sell

293

18.54 (GBP)

Sell

293

18.54 (GBP)

Sell

293

18.48 (GBP)

Sell

293

18.43 (GBP)

Sell

293

19.04 (GBP)

Sell

293

18.42 (GBP)

Sell

281

18.87 (GBP)

Sell

236

18.87 (GBP)

Sell

208

18.5 (GBP)

Sell

200

18.71 (GBP)

Sell

181

18.72 (GBP)

Sell

180

18.72 (GBP)

Sell

158

18.76 (GBP)

Sell

153

18.75 (GBP)

Sell

152

18.75 (GBP)

Sell

147

18.72 (GBP)

Sell

145

18.72 (GBP)

Sell

145

18.74 (GBP)

Sell

145

18.72 (GBP)

Sell

141

18.74 (GBP)

Sell

137

18.83 (GBP)

Sell

137

18.72 (GBP)

Sell

134

18.72 (GBP)

Sell

129

18.76 (GBP)

Sell

117

18.72 (GBP)

Sell

116

18.72 (GBP)

Sell

106

18.73 (GBP)

Sell

65

18.74 (GBP)

Sell

64

18.87 (GBP)

Sell

51

18.5 (GBP)

Sell

50

18.71 (GBP)

Sell

50

18.87 (GBP)

Sell

40

18.74 (GBP)

Sell

39

18.73 (GBP)

Sell

38

18.74 (GBP)

Sell

38

18.74 (GBP)

Sell

34

18.5 (GBP)

Sell

31

18.87 (GBP)

Sell

28

18.76 (GBP)

Sell

13

18.72 (GBP)

TOTAL BUYS: 12580

TOTAL SELLS: 10148

(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

12-May-2008 09:48:40

Contact name

Segal,Debra

Telephone number

44 20 7883 4577

Name of offeree/offeror with which connected

Eurasian Natural Resources Corp 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
 
 
EMMSFSFSESASEII

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