Stabilisation Notice
July 30 2009 - 11:38AM
UK Regulatory
TIDMEVR
RNS Number : 6131W
Morgan Stanley Securities Limited
30 July 2009
30 July 2009
The London Stock Exchange
10 Paternoster Square
London, EC4M 7LS
Dear Sirs
Post Stabilisation Notice: Evraz ("EVR.LI") - offering of up to 6,500
Convertible Bonds at $100,000 per bond
Subsequent to the stabilisation notice published on 9 July 2009 in connection
with the offer of Evraz Convertible Bonds, Morgan Stanley & Co. International
Plc (Contact - Henrik Gobel - 020 7425 9069) as stabilisation manager hereby
announces that the stabilisation period regarding the securities detailed below,
which commenced on 9 July 2009, has now ended.
BB number EH8973255
Stabilisation trades were executed during the stabilisation period by Morgan
Stanley & Co International plc on the following date and terms:
+------------------------+------------------------+------------------------+
| Trade Date | Highest Price Paid | Lowest Price paid |
| | (US$) | (US$) |
+------------------------+------------------------+------------------------+
| 9 July 2007 | 100 | 98.50 |
+------------------------+------------------------+------------------------+
| 10 July 2007 | 97.75 | 92.13 |
+------------------------+------------------------+------------------------+
| 13 July 2007 | 95.30 | 94.25 |
+------------------------+------------------------+------------------------+
| 14 July 2007 | 97.75 | 95.00 |
+------------------------+------------------------+------------------------+
| 15 July 2007 | 100.13 | 100.13 |
+------------------------+------------------------+------------------------+
This announcement may not be distributed, directly or indirectly, in or into the
United States, Canada, Australia or Japan.
This announcement is for information purposes only and does not constitute an
invitation or offer to underwrite, subscribe for or otherwise acquire or dispose
of any securities of Diamond Bank Plc in any jurisdiction.
The global offer and the distribution of this announcement and other information
in connection with the global offer in certain jurisdictions may be restricted
by law and persons into whose possession any document or other information
referred to herein comes should inform themselves about and observe any such
restriction. Any failure to comply with these restrictions may constitute a
violation of the securities laws of any such jurisdiction.
This announcement is not an offer of securities for sale into the United States.
The securities have not been, and will not be, registered under the U.S.
Securities Act of 1933 and may not be offered or sold in the United States
absent registration or an exemption from registration. There will be no public
offer of securities in the United States.
MORGAN STANLEY SECURITIES LIMITED
This information is provided by RNS
The company news service from the London Stock Exchange
END
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