Company name Morgan Stanley Secs
Headline Rule 38.5 - Cooper Industries - Replacement


RNS Number : 8531H
Morgan Stanley Securities Limited
17 July 2012
 



AMENDMENT

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 Securities Limited

 



Company dealt in

Cooper Industries Limited

 



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

Ordinary USD



Date of dealing

13th  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)


N/A

N/A

N/A




Total number of securities disposed

Highest price received (Note 3)

Lowest price received

(Note 3)


 

N/A

 

N/A

 

N/A


 

 

(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

SHORT

1,000

67.2000


CFD

SHORT

4,000

67.2345


CFD

SHORT

9,336

67.2741


CFD

SHORT

1,264

67.2741


CFD

SHORT

9,520

67.3751


 

 (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)