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Name | Symbol | Market | Type |
---|---|---|---|
Global X China Biotech Innovations ETF | NASDAQ:CHB | NASDAQ | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 6.64 | 2.67 | 10.66 | 0 | 01:00:00 |
RNS Number:9165N UBS AG (EMM) 24 July 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 UBS AG Date of disclosure 24-Jul-2003 Contact Name Brenton Amedee Telephone number 020-7568-4981 Please see attached disclosure of dealings under Rule 38.5 in the securities of the following companies: CHUBB DEBENHAMS ISOFT GROUP TOREX 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 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. 1 FORM 38.5 CONNECTED EXEMPT MARKET-MAKERS: DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS Dealing in CHUBB Class of securities ORD GBP0.36 Date of disclosure 24-Jul-2003 Date of dealing 23-Jul-2003 Name of EMM UBS AG Name of offeree / offeror with whom connected Adviser to United Technologies Corporation Total Number of securities bought 4,278 Highest price paid* 0.7575 GBP Lowest price paid* 0.7575 GBP Total Number of securities sold 63 Highest price received* 0.4728 GBP Lowest price received* 0.4728 GBP FORM 38.5 CONNECTED EXEMPT MARKET-MAKERS: DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS Dealing in DEBENHAMS Class of securities ORD GBP0.10 Date of disclosure 24-Jul-2003 Date of dealing 23-Jul-2003 Name of EMM UBS AG Name of offeree / offeror with whom connected Permira Total Number of securities bought 120,281 Highest price paid* 4.2589 GBP Lowest price paid* 4.2500 GBP Total Number of securities sold 56,700 Highest price received* 4.2575 GBP Lowest price received* 4.2500 GBP FORM 38.5 CONNECTED EXEMPT MARKET-MAKERS: DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS Dealing in ISOFT GROUP Class of securities ORD GBP0.10 Date of disclosure 24-Jul-2003 Date of dealing 23-Jul-2003 Name of EMM UBS AG Name of offeree / offeror with whom connected Torex Group Plc Total Number of securities bought 404,100 Highest price paid* 3.2000 GBP Lowest price paid* 3.2000 GBP Total Number of securities sold 494,000 Highest price received* 3.2000 GBP Lowest price received* 3.1300 GBP FORM 38.5 CONNECTED EXEMPT MARKET-MAKERS: DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS Dealing in TOREX Class of securities ORD GBP0.10 Date of disclosure 24-Jul-2003 Date of dealing 23-Jul-2003 Name of EMM UBS AG Name of offeree / offeror with whom connected Torex Group Plc Total Number of securities bought 72,000 Highest price paid* 5.6000 GBP Lowest price paid* 5.5165 GBP Total Number of securities sold 104,000 Highest price received* 5.6400 GBP Lowest price received* 5.6000 GBP 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 UBS AG Date of disclosure 24-Jul-2003 Contact Name Brenton Amedee Telephone number 020-7568-4981 Please see attached disclosure of dealings under Rule 38.5 in the securities of the following companies: 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 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. 2 FORM 38.5 CONNECTED EXEMPT MARKET-MAKERS: DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS Dealing in WPP GROUP Class of securities ORD GBP0.10 Date of disclosure 24-Jul-2003 Date of dealing 23-Jul-2003 Name of EMM UBS AG Name of offeree / offeror with whom connected Cordiant Communications Group Plc Total Number of securities bought 266,529 Highest price paid* 5.1975 GBP Lowest price paid* 5.1525 GBP Total Number of securities sold 262,236 Highest price received* 5.2375 GBP Lowest price received* 3.2380 GBP This information is provided by RNS The company news service from the London Stock Exchange END EMMBGGDRBXDGGXS
1 Year Global X China Biotech I... Chart |
1 Month Global X China Biotech I... Chart |
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