Credit Suisse Sydney - EPT Disclosure
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RNS Number:0589S
Credit Suisse Sydney Branch
10 April 2008
FORM 38.5 (b)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS
BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(b) of the Takeover Code)
1. KEY INFORMATION
Name of exempt principal trader Credit Suisse Sydney branch
Company dealt in BHP Billiton Limited
Class of relevant security to which the dealings being Ordinary Shares
disclosed relate (Note 1)
Date of dealing 9-04-2007
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)
Long Short
Number (%) Number (%)
(1) Relevant securities 1,304,637 0.038 9,715,153 0.289
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell 3,857,000 0.115 3,288,000 0.0978
Total 5,161,637 0.153 13,003,153 0.3868
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)
Class Of Relevant Security Long Short
(1) Relevant Securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total
(c) Rights to subscribe (Note 2)
Class of relevant security: Details
3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase/sale Number of securities Price per unit (Note 4)
Purchase 6,000 41.91
Purchase 5,000 41.94
Purchase 5,000 41.86
Purchase 25,000 41.95
Purchase 89,000 41.95
Sale 4,082 41.97
Sale -4,082 41.97
Sale -5,320 41.97
Sale -3,353 41.91
Sale -15 41.97
Sale -583 41.97
Sale -10,000 41.95
Sale -605 41.83
Sale -153 41.83
Sale -733 41.83
Sale -1,158 41.83
Sale -2,101 41.83
Sale -250 41.84
Sale -634 41.83
Sale -4,366 41.83
Sale -2,858 42.21
Sale -500 42.21
Sale -42 42.21
Sale -5,000 42.15
Sale -4,769 42.15
Sale -200 42.15
Sale -31 42.15
Sale -125 42.07
Sale -4,875 42.07
Sale -600 42.21
Sale -1,000 42.21
Sale -1,460 42.20
Sale -2,000 42.20
Sale -920 42.20
Sale -620 42.20
Sale -3,626 42.39
Sale -290 42.39
Sale -5,835 42.39
Sale -10,000 42.30
Sale -7,800 42.30
Sale -2,200 42.32
Sale -6,867 42.30
Sale -690 42.30
Sale -2,443 42.30
Sale -10,000 42.30
Sale -2,290 42.31
Sale -1,000 42.31
Sale -2,000 42.31
Sale -2,600 42.31
Sale -12,110 42.31
Sale -4,082 41.97
Total Buys:130000
Total Sells:128104
(b) Derivatives transactions (other than options)
Product name, e.g. CFD Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4)
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product Writing, selling, Number of securities to Exercise Type, e.g. Expiry Option money paid/
name,e.g. purchasing, varying which the option relates price American, date received per unit
call option etc. (Note 6) European etc. (Note 4)
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (Note 4)
(d) Other dealings (including new securities) (Note 3)
Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4)
4. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Product Description Written/Purchased No. of Securities Exercise Price Type Expiry Date
Call Option SOLD 1,284,000 0.01 American Jun 26 2008
Call Option SOLD 25,000 35.00 American Apr 23 2008
Call Option SOLD 15,000 37.00 American Apr 23 2008
Call Option SOLD 80,000 37.00 American Jun 26 2008
Call Option SOLD 200,000 38.00 American Jun 26 2008
Call Option SOLD 55,000 39.00 American Dec 18 2008
Call Option SOLD 150,000 40.00 American Jun 26 2008
Call Option SOLD 50,000 44.00 American Jun 26 2008
Call Option SOLD 100,000 50.00 American Dec 18 2008
Call Option SOLD 300,000 50.00 American Jun 25 2009
Call Option SOLD 80,000 50.00 American Jun 26 2008
Call Option PURCHASED 50,000 18.00 American Jul 24 2008
Call Option PURCHASED 550,000 31.00 American Jun 26 2008
Call Option PURCHASED 200,000 32.00 American Jan 29 2009
Call Option PURCHASED 100,000 32.00 American Jul 24 2008
Call Option PURCHASED 100,000 35.00 American Jul 24 2008
Call Option PURCHASED 18,000 36.00 American Apr 23 2008
Call Option PURCHASED 46,000 38.00 American Apr 23 2008
Call Option PURCHASED 9,000 38.00 American May 29 2008
Call Option PURCHASED 24,000 39.00 American Apr 23 2008
Call Option PURCHASED 110,000 39.00 American May 29 2008
Call Option PURCHASED 19,000 40.00 American Apr 23 2008
Call Option PURCHASED 28,000 40.00 American Sep 25 2008
Call Option PURCHASED 6,000 40.00 American May 29 2008
Call Option PURCHASED 20,000 41.00 American Apr 23 2008
Call Option PURCHASED 91,000 41.00 American Jun 26 2008
Call Option PURCHASED 2,000 41.00 American Sep 25 2008
Call Option PURCHASED 156,000 41.00 American May 29 2008
Call Option PURCHASED 17,000 42.00 American Apr 23 2008
Call Option PURCHASED 35,000 42.00 American Jun 26 2008
Call Option PURCHASED 90,000 42.00 American May 29 2008
Call Option PURCHASED 4,000 43.00 American Apr 23 2008
Call Option PURCHASED 92,000 43.00 American May 29 2008
Call Option PURCHASED 5,000 44.00 American Apr 23 2008
Call Option PURCHASED 200,000 44.00 American Mar 25 2010
Call Option PURCHASED 2,000 44.00 American May 29 2008
Call Option PURCHASED 4,000 46.00 American May 29 2008
Call Option PURCHASED 50,000 56.00 American Sep 25 2008
Call Option PURCHASED 50,000 60.00 American Jun 26 2008
Call Option PURCHASED 3,000 39.50 American Apr 23 2008
Call Option PURCHASED 96,000 38.50 American Apr 23 2008
Call Option PURCHASED 66,000 38.50 American Jun 26 2008
Call Option PURCHASED 9,000 41.50 American Apr 23 2008
Call Option PURCHASED 4,000 37.50 American Apr 23 2008
Put Option SOLD 200,000 24.00 American Jul 24 2008
Put Option SOLD 20,000 30.00 American Apr 23 2008
Put Option SOLD 250,000 30.00 American Jun 26 2008
Put Option SOLD 4,000 31.00 American Jun 26 2008
Put Option SOLD 25,000 33.00 American Apr 23 2008
Put Option SOLD 181,000 34.00 American Apr 23 2008
Put Option SOLD 20,000 35.00 American Apr 23 2008
Put Option SOLD 50,000 35.00 American Jul 24 2008
Put Option SOLD 178,000 35.00 American Jun 26 2008
Put Option SOLD 96,000 36.00 American Apr 23 2008
Put Option SOLD 6,000 36.00 American Jun 26 2008
Put Option SOLD 100,000 36.00 American May 29 2008
Put Option SOLD 75,000 37.00 American Apr 23 2008
Put Option SOLD 50,000 37.00 American May 29 2008
Put Option SOLD 4,000 38.00 American Dec 18 2008
Put Option SOLD 205,000 38.00 American Jun 26 2008
Put Option SOLD 22,000 39.00 American Dec 18 2008
Put Option SOLD 50,000 39.00 American Jun 26 2008
Put Option SOLD 40,000 40.00 American May 29 2008
Put Option SOLD 5,000 43.00 American Sep 25 2008
Put Option SOLD 20,000 40.50 American May 29 2008
Put Option PURCHASED 75,000 18.00 American Jul 24 2008
Put Option PURCHASED 250,000 19.50 American Jul 24 2008
Put Option PURCHASED 150,000 22.00 American Jul 24 2008
Put Option PURCHASED 1,000 30.00 American Sep 25 2008
Put Option PURCHASED 66,000 34.00 American Jun 26 2008
Put Option PURCHASED 50,000 34.00 American Sep 25 2008
Put Option PURCHASED 250,000 34.00 American May 29 2008
Put Option PURCHASED 75,000 35.00 American Aug 28 2008
Put Option PURCHASED 25,000 37.00 American Jun 26 2008
Put Option PURCHASED 7,000 38.00 American Apr 23 2008
This information is provided by RNS
The company news service from the London Stock Exchange
END
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