AMENDMENT
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FORM 38.5
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 38.5 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2007 (AS AMENDED)
DEALINGS BY CONNECTED EXEMPT MARKET-MAKERS
1. |
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Name of exempt market-maker |
Morgan Stanley Securities Limited
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Company dealt in |
Cooper Industries Limited
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Class of relevant security to which the dealings being disclosed relate (Note 1) |
Ordinary USD |
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Date of dealing |
10th August 2012 |
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2. DEALINGS (Note 2)
(a) Purchases and sales |
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Total number of relevant secuities acquired |
Highest price paid (Note 3) |
Lowest price paid (Note 3) |
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N/A |
N/A |
N/A |
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Total number of securities disposed |
Highest price received (Note 3) |
Lowest price received (Note 3) |
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N/A |
N/A |
N/A |
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(b) Derivatives transactions (other than options transactions) |
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Product name, e.g. CFD |
Nature of transaction
(Note 4) |
Number of relevant securities
(Note 5) |
Price per unit (USD)
(Note 3) |
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CFD |
LONG |
880 |
73.5173 |
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CFD |
SHORT |
12,000 |
73.7766 |
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CFD |
SHORT |
20,000 |
73.7766 |
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CFD |
SHORT |
8,000 |
73.7766 |
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(c) Options transactions in respect of existing relevant securities
i) Writing,selling, purchasing or varying
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Product name, eg call option |
Writing, selling, purchasing, varying etc |
Number of securities to which the option relates (Note 5) |
Exercise Price |
Type, e.g American, European etc |
Expiry Date |
Option (Euronext: OPTI.NX - news) money paid/received per unit (Note 3) |
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N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
(ii) Exercising
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Product name, e.g call option |
Number of Securities |
Exercise price per unit (Note 3) |
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N/A |
N/A |
N/A |
3. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
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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.
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Date of disclosure |
15th August 2012 |
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Contact Name
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Julie Archer
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Telephone Number |
0207 425 1155
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Name of offeree/offeror with which connected |
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Nature of connection (Note 6) |
Advisor
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