Company name Morgan Stanley Cap
Headline Rule 38.5 - Cooper Industries


RNS Number : 7836G
Morgan Stanley Capital Services LLC
03 July 2012
 



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.       KEY INFORMATION


 

Name of exempt market-maker

Morgan Stanley Capital Services LLC



Company dealt in

Cooper Industries Limited

 



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

Ordinary USD



Date of dealing

2nd July 2012



 

 

2.         DEALINGS (Note 2)

 

(a)     Purchases and sales


Total number of relevant secuities acquired

Highest price paid (Note 3)

Lowest price paid

(Note 3)


2,603

68.0036 EUR

67.5500 EUR




Total number of securities disposed

Highest price received (Note 3)

Lowest price received

(Note 3)


2,100

68.2900 EUR

67.5600 EUR


 

 

(b)     Derivatives transactions (other than options transactions)


Product name, e.g. CFD

Nature of transaction

 

(Note 4)

Number of relevant securities

 

(Note 5)

Price per unit (USD)

 

(Note 3)


CFD

LONG

100

67.5600


CFD

LONG

100

67.5600


CFD

LONG

73

68.1800


CFD

LONG

3

68.1800


CFD

LONG

2,000

68.2065


CFD

SHORT

1,700

67.6876


CFD

SHORT

73

68.1800


CFD

SHORT

3

68.1800


 

 

 

(c)            Options transactions in respect of existing relevant securities

 

i)           Writing,selling, purchasing or varying

 

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 money paid/received per unit (Note 3)

N/A

N/A

N/A

N/A

N/A

N/A

N/A

 

(ii) Exercising

 

Product name,

e.g call option