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Name | Symbol | Market | Type |
---|---|---|---|
Wisdom Tree Emerging Markets Local Debt Fund | AMEX:ELD | AMEX | Exchange Traded Fund |
Price Change | % Change | Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
-0.3048 | -1.19% | 25.27 | 25.64 | 25.27 | 25.35 | 19,373 | 01:00:00 |
RNS Number:2751P Investec Bank (UK) Limited 02 September 2003 EMM DISCLOSURE FORM 38.5 (SUMMARY) Lodge with a RIS and the 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 CITY CODE ON TAKEOVERS AND MERGERS Name of EMM - Investec Bank (UK) Limited Date of disclosure - 2 September 2003 Contact name - Tania McMullin Telephone number - 0207 597 4453 Please see attached disclosure of dealings under Rule 38.5 in the securities of the following companies: Eldridge Pope & Co Plc AMENDMENT If the attached Rule 38.5 disclosure is to amend a previous disclosure, please state which element(s) of previous disclosure was incorrect: 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 the disclosure requirements see Rules 8 and 38 of the Code. If in doubt contact the Monitoring Section of the Panel, Tel. No: 020 7638 0129. Email: monitoring@disclosure.org.uk FORM 38.5 CONNECTED EXEMPT MARKET-MAKERS: DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS Dealing in (name of company) - Eldridge Pope & Co Plc Class of security - Ordinary Shares Date of disclosure - 2 September 2003 Date of dealing - 1 September 2003 Name of EMM - Investec Bank (UK) Limited Name of offeree/offeror with whom connected - Eldridge Pope & Co Plc Total number of securities purchased - 7,500 Highest price paid* - 175.5p Lowest price paid* - 175.5p Total number of securities sold - Highest price received* - Lowest price received* - *Currency must be stated This information is provided by RNS The company news service from the London Stock Exchange END EMMNKBKDKBKDDCK
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