EPT Disclosure-Amendment
02 Octubre 2007 - 4:25AM
UK Regulatory
RNS Number:9402E
Morgan Stanley Securities Limited
02 October 2007
IRISH TAKEOVER PANEL
Lodge with the Irish Stock Exchange (Company Announcements Office) (which will
publicise) and the Irish Takeover Panel.
Use a separate form for each class of securities in which dealings have been
made.
CONNECTED EXEMPT MARKET -MAKERS
DISCLOSURE UNDER RULE 38.5 OF THE IRISH TAKEOVER RULES
Name of EMM: Morgan Stanley Securities Limited
Date of Disclosure: 02 October 2007
Contact Name: Darren Adam
Telephone No. +44 (0) 20 7677 2471
Please see attached disclosure of dealings under Rule 38.5 in the securities of
the following companies:
AMENDMENT
If the attached Rule 38.5 disclosure is to amend a previous disclosure, please
state which element(s) of previous disclosure was incorrect.
***Amendment to total buys
In the case of option business or dealings in derivatives full details should be
given on a separate sheet so that the nature of the dealings can be fully
understood. For options this should include the number of securities under
option, the exercise period (or in the case of exercise, the exercise date), the
exercise price and any option money paid or received. For derivatives this
should include, at least, the number of reference securities to which they
relate (when relevant), the maturity date (or if applicable the closing out
date) and the reference price.
For full details of disclosure requirements see Rules 8 and 38 of the Takeover
Rules. If in doubt contact the Irish Takeover Panel, Tel. No: 353 1 6789020.
AMENDMENT TO ANNOUNCEMENT 8460E RELEASED AT 10:27 ON 01 OCTOBER 2007
CONNECTED EXEMPT MARKET-MAKERS
DISCLOSURE UNDER RULE 38.5 OF THE IRISH TAKEOVER RULES
Dealing in: Celtic Resources Holdings Plc (Name of company)
Class of security: Ordinary Shares
Date of disclosure: 02 October 2007
Date of dealing: 28 September 2007
Name of EMM: Morgan Stanley Securities Limited
Name of offeree/offeror with whom connected: Severstal Resources ZAO
Total number of securities purchased: 1,714,500
Highest price paid * 2.7000 GBP
Lowest price paid * 2.7000 GBP
Total number of securities sold: 1,714,500
Highest price received * 2.7000 GBP
Lowest price received * 2.7000 GBP
* Currency must be stated
Derivatives transactions (other than options)
Product name, Long/short Number of securities Price per unit - GBP
e.g. CFD
N/A N/A N/A N/A
This information is provided by RNS
The company news service from the London Stock Exchange
END
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