As provided under Paragraph 19.04 of the Rules on Take-overs, Mergers and Compulsory Acquisition, the following persons shall disclose the total number and price of all voting shares, voting rights or convertible securities of the offeree and the offeror* which are dealt in for their own account or for discretionary clients during the offer period—

(a) the offeror and persons acting in concert;
(b) the offeree and persons acting in concert;
(c) a substantial shareholder of the offeror and offeree;
(d) any chief executive, a director or an officer of the offeror or offeree who occupies or acts in a senior managerial position in the offeror or offeree by whatever name called and whether or not he is a director;
(e) a bank, stockbroking company, financial and other professional adviser to the offeror, the offeree or appointed for or in connection with the take-over offer, merger or compulsory acquisition by any person falling under sub-paragraphs (a) and (b) above; and
(f) a person who in accordance with whose directions and instructions the persons referred to in sub paragraph 19.04 (1)(a), (b), (c) or (d) are accustomed to act.
* Disclosure of dealings in relevant securities of an offeror is only required in the case of a securities exchange offer.