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Share Name | Share Symbol | Market | Type |
---|---|---|---|
CAT Strategic Metals Corporation | CSE:CAT | CSE | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.005 | 100.00% | 0.01 | 0.005 | 0.01 | 0.01 | 0.01 | 0.01 | 14,000 | 14:30:00 |
RNS Number:5721H Merrill Lynch International 17 February 2003 FORM 38.5 (SUMMARY) Lodge with Company Announcements Office and the 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 Merrill Lynch International Date of disclosure 17 February 2003 Date of dealing 14 February 2003 Telephone number 020 7996 1038 Please see attached disclosure of dealings under Rule 38.5 in the securities of the following companies: 14 February 2003 Cambridge Antibody Tech Group - Common Morrison (W.M) Supermarkets - Common Oxford Glycosciences Plc - Common P & O Princess Cruises Plc - Ordinary AMENDMENT state which element(s) of 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 disclosure requirements see Rules 8 and 38 of the Code. If in doubt contact the Monitoring Section of the Panel, Tel. No: 0171 638 0129 FORM 38.5 Lodge with Company Announcements Office and the 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 Dealing in P & O Princess Cruises Plc Class of security Ordinary Date of disclosure 17 February 2003 Date of dealing 14 February 2003 Name of EMM Merrill Lynch International Name of offeree/offeror with whom connected Carnival Corp Number of securities purchased 95,360 Highest price paid* GBP 3.88 Lowest price paid* GBP 3.73 Number of securities sold 88,737 Highest price paid* GBP 3.89 Lowest price paid* GBP 3.75 *Currency must be stated FORM 38.5 Lodge with Company Announcements Office and the 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 Dealing in Morrison (W.M) Supermarkets Class of security Common Date of disclosure 17 February 2003 Date of dealing 14 February 2003 Name of EMM Merrill Lynch International Name of offeree/offeror with whom connected Trackdean Investments Ltd Number of securities purchased 115,087 Highest price paid* GBP 1.63 Lowest price paid* GBP 1.62 Number of securities sold 132,027 Highest price paid* GBP 1.65 Lowest price paid* GBP 1.62 *Currency must be stated FORM 38.5 Lodge with Company Announcements Office and the 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 Dealing in Oxford Glycosciences Plc Class of security Common Date of disclosure 17 February 2003 Date of dealing 14 February 2003 Name of EMM Merrill Lynch International Name of offeree/offeror with whom connected Cambridge Antibody Tech Group Number of securities purchased Nil Highest price paid* n/a Lowest price paid* n/a Number of securities sold 13,000 Highest price paid* GBP 1.75 Lowest price paid* GBP 1.75 *Currency must be stated FORM 38.5 Lodge with Company Announcements Office and the 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 Dealing in Cambridge Antibody Tech Group Class of security Common Date of disclosure 17 February 2003 Date of dealing 14 February 2003 Name of EMM Merrill Lynch International Name of offeree/offeror with whom connected Cambridge Antibody Tech Group Number of securities purchased 18,195 Highest price paid* GBP 4.67 Lowest price paid* GBP 4.54 Number of securities sold 13,263 Highest price paid* GBP 4.69 Lowest price paid* GBP 4.65 *Currency must be stated This information is provided by RNS The company news service from the London Stock Exchange END EMMNKOKKBBKDCBD
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