-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, N/wdVUyCO6wA+U0i4fHP0SfoZjglGj//Lm8cO58t2Jh66awV0V1jXIrR9VkqoKdo Vx6TZdsOCZycL5OSH49UfA== 0001013594-08-000502.txt : 20080818 0001013594-08-000502.hdr.sgml : 20080818 20080818172805 ACCESSION NUMBER: 0001013594-08-000502 CONFORMED SUBMISSION TYPE: SC 13D PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20080818 DATE AS OF CHANGE: 20080818 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: EPICOR SOFTWARE CORP CENTRAL INDEX KEY: 0000891178 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-PREPACKAGED SOFTWARE [7372] IRS NUMBER: 330277592 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13D SEC ACT: 1934 Act SEC FILE NUMBER: 005-43389 FILM NUMBER: 081025822 BUSINESS ADDRESS: STREET 1: 195 TECHNOLOGY DR CITY: IRVINE STATE: CA ZIP: 92718-2402 BUSINESS PHONE: 9495854000 MAIL ADDRESS: STREET 1: 195 TECHNOLOGY DR CITY: IRVINE STATE: CA ZIP: 92718-2402 FORMER COMPANY: FORMER CONFORMED NAME: PLATINUM SOFTWARE CORP DATE OF NAME CHANGE: 19940715 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: ELLIOTT ASSOCIATES, L.P. CENTRAL INDEX KEY: 0000904495 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 222140975 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13D BUSINESS ADDRESS: STREET 1: 712 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2125062999 MAIL ADDRESS: STREET 1: 712 FIFTH AVE CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: ELLIOTT ASSOCIATES LP DATE OF NAME CHANGE: 19930513 SC 13D 1 epicor13d-081808.htm AUGUST 18, 2008

 


SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

SCHEDULE 13D

(Rule 13d-101)

INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULE 13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2(a)

(Amendment No.)*

Epicor Software Corporation

(Name of Issuer)

Common Stock

(Title of Class of Securities)

29426L108

(CUSIP Number)

Stephen M. Schultz, Esq.

Kleinberg, Kaplan, Wolff & Cohen, P.C.

551 Fifth Avenue, New York, New York 10176

Tel: (212) 986-6000

(Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications)

August 7, 2008

(Date of Event Which Requires Filing of this Statement)

If the filing person has previously filed a statement on Schedule 13G to report the acquisition which is the subject of this Schedule 13D, and is filing this schedule because of Rule 13d-1(e), 13d-1(f) or 13d-1(g), check the following box o.

Note: Schedules filed in paper format shall include a signed original and five copies of the schedule, including all exhibits. See Rule 13d-7 for other parties to whom copies are to be sent.

*The remainder of this cover page shall be filled out for a reporting person’s initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter disclosures provided in a prior cover page.

The information required on the remainder of this cover page shall not be deemed to be “filed” for the purpose of Section 18 of the Securities Exchange Act of 1934 or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).

 


 


1.

NAMES OF REPORTING PERSONS

I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)

Elliott Associates, L.P.

2.

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*

(a)

x

(b)

o

3.

SEC USE ONLY

4.

SOURCE OF FUNDS*

WC

5.

CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e)      o

6.

CITIZENSHIP OR PLACE OF ORGANIZATION

Delaware

NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH

7.

SOLE VOTING POWER

2,391,394

8

SHARED VOTING POWER

0

9.

SOLE DISPOSITIVE POWER

2,391,394

10.

SHARED DISPOSITIVE POWER

0

11.

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

2,391,394

12.

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11)

 

EXCLUDES CERTAIN SHARES*  

o

13.

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

4.0%

14.

TYPE OF REPORTING PERSON*

PN

*SEE INSTRUCTIONS BEFORE FILLING OUT!

 


1.

NAMES OF REPORTING PERSONS

I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)

Elliott International, L.P.

2.

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*

(a)

x

(b)

o

3.

SEC USE ONLY

4.

SOURCE OF FUNDS*

WC

5.

CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e)      o

6.

CITIZENSHIP OR PLACE OF ORGANIZATION

Cayman Islands, British West Indies

NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH

7.

SOLE VOTING POWER

0

8

SHARED VOTING POWER

3,587,088

9.

SOLE DISPOSITIVE POWER

0

10.

SHARED DISPOSITIVE POWER

3,587,088

11.

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

3,587,088

12.

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11)

 

EXCLUDES CERTAIN SHARES*  

o

13.

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

5.9%

14.

TYPE OF REPORTING PERSON*

PN

*SEE INSTRUCTIONS BEFORE FILLING OUT!

 


1.

NAMES OF REPORTING PERSONS

I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)

Elliott International Capital Advisors Inc.

2.

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*

(a)

x

(b)

o

3.

SEC USE ONLY

4.

SOURCE OF FUNDS*

OO

5.

CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e)      o

6.

CITIZENSHIP OR PLACE OF ORGANIZATION

Delaware

NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH

7.

SOLE VOTING POWER

0

8

SHARED VOTING POWER

3,587,088

9.

SOLE DISPOSITIVE POWER

0

10.

SHARED DISPOSITIVE POWER

3,587,088

11.

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

3,587,088

12.

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11)

 

EXCLUDES CERTAIN SHARES*  

o

13.

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

5.9%

14.

TYPE OF REPORTING PERSON*

CO

*SEE INSTRUCTIONS BEFORE FILLING OUT!

 


ITEM 1.

Security and Issuer.

This statement relates to the common stock, $0.001 par value (the “Common Stock”), of Epicor Software Corporation (the “Issuer”). The Issuer’s principal executive office is located at 18200 Von Karman Avenue, Suite 1000, Irvine, California 92612.

ITEM 2.

Identity and Background.

(a)-(c)   This statement is being filed by Elliott Associates, L.P., a Delaware limited partnership, and its wholly-owned subsidiaries (collectively, “Elliott”), Elliott International, L.P., a Cayman Islands limited partnership (“Elliott International”), and Elliott International Capital Advisors Inc., a Delaware corporation (“EICA” and collectively with Elliott and Elliott International, the “Reporting Persons”). Paul E. Singer (“Singer”), Elliott Capital Advisors, L.P., a Delaware limited partnership (“Capital Advisors”), which is controlled by Singer, and Elliott Special GP, LLC, a Delaware limited liability company (“Special GP”), which is controlled by Singer, are the general partners of Elliott. Hambledon, Inc., a Cayman Islands corporation (“Hambledon”), which is also controlled by Singer, is the sole general partner of Elliott International. EICA is the investment manager for Elliott International. EICA expressly disclaims equitable ownership of and pecuniary interest in any shares of Common Stock.

ELLIOTT

The business address of Elliott is 712 Fifth Avenue, 36th Floor, New York, New York 10019.

The principal business of Elliott is to purchase, sell, trade and invest in securities.

SINGER

Singer’s business address is 712 Fifth Avenue, 36th Floor, New York, New York 10019.

Singer’s principal business is to serve as a general partner of Elliott and Capital Advisors, as the president of EICA, and as a managing member of Special GP.

CAPITAL ADVISORS

The business address of Capital Advisors is 712 Fifth Avenue, 36th Floor, New York, New York 10019.

The principal business of Capital Advisors is the furnishing of investment advisory services. Capital Advisors also serves as a managing member of Special GP.

The names, business addresses, and present principal occupation or employment of the general partners of Capital Advisors are as follows:

 


NAME

ADDRESS

OCCUPATION

Paul E. Singer

712 Fifth Avenue 36th Floor

New York, New York 10019

General partner of Elliott and Capital Advisors; President of EICA; and a managing member of Special GP

 

Braxton Associates, Inc.

712 Fifth Avenue 36th Floor

New York, New York 10019

The principal business of Braxton Associates, Inc. is serving as general partner of Capital Advisors

 

Elliott Asset Management LLC

712 Fifth Avenue

36th Floor

New York, New York 10019

General Partner of Capital Advisors

 

The name, business address, and present principal occupation or employment of the sole director and executive officer of Braxton Associates, Inc. are as follows:

 

NAME

ADDRESS

OCCUPATION

Paul E. Singer

712 Fifth Avenue

36th Floor

New York, New York 10019

General partner of Elliott and Capital Advisors and President of EICA

 

ELLIOTT SPECIAL GP, LLC

The business address of Special GP is 712 Fifth Avenue, 36th Floor, New York, New York 10019.

The principal business of Special GP is serving as a general partner of Elliott.

The names, business address, and present principal occupation or employment of the managing members of Special GP are as follows:

 

NAME

ADDRESS

OCCUPATION

Paul E. Singer

712 Fifth Avenue 36th Floor

New York, New York 10019

General partner of Elliott and Capital Advisors; President of EICA; and a managing member of Special GP

 

 

 


Braxton Associates, Inc.

712 Fifth Avenue 36th Floor

New York, New York 10019

The principal business of Braxton Associates, Inc. is serving as general partner of Capital Advisors

 

Elliott Asset Management LLC

712 Fifth Avenue

36th Floor

New York, New York 10019

General Partner of Capital Advisors

 

ELLIOTT INTERNATIONAL

The business address of Elliott International is c/o Maples & Calder, P.O. Box 309, Ugland House, South Church Street, George Town, Cayman Islands, British West Indies.

The principal business of Elliott International is to purchase, sell, trade and invest in securities.

The name, business address, and present principal occupation or employment of the general partner of Elliott International is as follows:

 

NAME

ADDRESS

OCCUPATION

Hambledon, Inc.

c/o Maples & Calder

P.O. Box 309

Ugland House

South Church Street George Town, Cayman Islands

British West Indies

General partner of Elliott International

 

HAMBLEDON

The name, business address, and present principal occupation or employment of the sole director and executive officer of Hambledon are as follows:

 

NAME

ADDRESS

OCCUPATION

Paul E. Singer

712 Fifth Avenue

36th Floor

New York, New York 10019

General partner of Elliott and Capital Advisors; President of EICA; and a managing member of Special GP

 

EICA

The business address of EICA is 712 Fifth Avenue, 36th Floor, New York, New York 10019.

 


The principal business of EICA is to act as investment manager for Elliott International.

The name, business address, and present principal occupation or employment of the sole director and executive officer of EICA is as follows:

 

NAME

ADDRESS

OCCUPATION

Paul E. Singer

712 Fifth Avenue

36th Floor

New York, New York 10019

General partner of Elliott and Capital Advisors; President of EICA; and a managing member of Special GP

 

(d) and (e) During the last five years, none of the persons or entities listed above has been (i) convicted in a criminal proceeding (excluding traffic violations or similar misdemeanors); or (ii) a party to a civil proceeding of a judicial or administrative body of competent jurisdiction and as a result of such proceeding was or is subject to a judgment, decree or final order enjoining future violations of, or prohibiting or mandating activities subject to, federal or state securities laws or finding any violation with respect to such laws.

 

(f)

Mr. Singer is a citizen of the United States of America.

ITEM 3.

Source and Amount of Funds or Other Consideration.

Elliott Working Capital

$19,083,440

Elliott International Working Capital

$28,625,142

ITEM 4.

Purpose of Transaction.

Each of Elliott and Elliott International acquired the Common Stock beneficially owned by it in the ordinary course of its purchasing, selling and trading in securities. EICA has acted as investment manager to Elliott International in connection with Elliott International’s acquisition of beneficial ownership of Common Stock.

Depending upon market conditions and other factors that it may deem material, each of Elliott and Elliott International may purchase additional shares of Common Stock and/or related securities or may dispose of all or a portion of the Common Stock or related securities that it now beneficially owns or may hereafter acquire.

The Reporting Persons have made inquiries of the Issuer as to whether they have considered exploring strategic alternatives.

 


The Reporting Persons reserve the right to further discuss and/or meet with management, the Board of Directors of the Issuer, other shareholdersand other third partiesand/or formulate plans or proposals regarding the Issuer or its securities.

ITEM 5.

Interest in Securities of the Issuer.

(a)        Elliott beneficially owns 2,391,394 shares of Common Stock, consisting of: (i) 1,986,001 shares of Common Stock and (ii) 2-3/8% Convertible Bonds due May 15, 2027 (“Convertible Bonds”) convertible into 405,393 shares of Common Stock. The 2,391,394 shares of Common Stock constitute 4.0% of all of the outstanding shares of Common Stock.

Elliott International and EICA beneficially own an aggregate of 3,587,088 shares of Common Stock, consisting of: (i) 2,978,999 shares of Common Stock and (ii) Convertible Bonds convertible into 608,089 shares of Common Stock. The 3,587,088 shares of Common Stock constitute 5.9% of all of the outstanding shares of Common Stock.

Collectively, Elliott, Elliott International and EICA beneficially own 5,978,483 shares of Common Stock constituting 9.9% of all of the outstanding shares of Common Stock.

(b)        Elliott has the power to vote or direct the vote of, and to dispose or direct the disposition of, the shares of Common Stock beneficially owned by it.

Elliott International has the shared power with EICA to vote or direct the vote of, and to dispose or direct the disposition of, the shares of Common Stock owned by Elliott International. Information regarding each of Elliott International and EICA is set forth in Item 2 of this Schedule 13D and is expressly incorporated by reference herein.

(c)        The transactions effected by the Reporting Persons during the past sixty (60) days are set forth on Schedule 1 attached hereto. No other transactions with respect to the Common Stock that are required to be reported on Schedule 13D were effected by any of the Reporting Persons during the past sixty (60) days.

(d)        No person other than Elliott has the right to receive or the power to direct the receipt of dividends from, or the proceeds from the sale of, the shares of Common Stock beneficially owned by Elliott.

No person other than Elliott International and EICA has the right to receive or the power to direct the receipt of dividends from, or the proceeds from the sale of, the shares of Common Stock beneficially owned by Elliott International and EICA.

 

(e)

Not applicable.

 


ITEM 6.

Contracts, Arrangements, Understandings or Relationships With Respect to Securities of the Issuer.

Not applicable.

ITEM 7.

Material to be Filed as Exhibits.

Exhibit A - Joint Filing Agreement

 


SIGNATURES

After reasonable inquiry and to the best of its knowledge and belief, the undersigned each certifies that the information with respect to it set forth in this statement is true, complete and correct.

Dated:

August 18, 2008

 

ELLIOTT ASSOCIATES, L.P.

By:        Elliott Capital Advisors, L.P., as General Partner

By:        Braxton Associates, Inc., as General Partner

 

By:  /s/  Elliot Greenberg

 

Elliot Greenberg,

Vice President

 

 

 

ELLIOTT INTERNATIONAL, L.P.

By:    Elliott Intrnational Capital Advisors Inc.,

as Attorney-in-Fact

 

By:  /s/  Elliot Greenberg

 

Elliot Greenberg,

Vice President

 

 

 

ELLIOTT INTERNATIONAL CAPITAL ADVISORS INC.

 

By:  /s/  Elliot Greenberg

 

Elliot Greenberg,

Vice President

 

 

 

 


EXHIBIT A

JOINT FILING AGREEMENT

The undersigned hereby agree that the statement on Schedule 13D with respect to the common stock of Epicor Software Corporation dated August 18, 2008 is, and any further amendments thereto signed by each of the undersigned shall be, filed on behalf of each of the undersigned pursuant to and in accordance with the provisions of Rule 13d-1(f) under the Securities Exchange Act of 1934, as amended.

Dated:

August 18, 2008

 

ELLIOTT ASSOCIATES, L.P.

By:        Elliott Capital Advisors, L.P., as General Partner

By:        Braxton Associates, Inc., as General Partner

 

By:  /s/  Elliot Greenberg

 

Elliot Greenberg,

Vice President

 

 

 

ELLIOTT INTERNATIONAL, L.P.

By:    Elliott Intrnational Capital Advisors Inc.,

as Attorney-in-Fact

 

By:  /s/  Elliot Greenberg

 

Elliot Greenberg,

Vice President

 

 

 

ELLIOTT INTERNATIONAL CAPITAL ADVISORS INC.

 

By:  /s/  Elliot Greenberg

 

Elliot Greenberg,

Vice President

 

 

 

 


SCHEDULE 1

Transactions of the Reporting Persons Effected During the Past 60 Days

The following transactions were effected by Elliott Associates, L.P. during the past sixty (60) days:

 

Date

Security

Amount of Shs.Bought (Sold)

Approx. Price per
Share (excl. of
commission)

18-Aug-2008

Common

6,000

$7.869600

15-Aug-2008

Common

2,000

$7.933600

14-Aug-2008

Common

20,000

$7.747800

13-Aug-2008

Common

3,306

$7.503100

12-Aug-2008

Common

1,894

$7.556800

11-Aug-2008

Common

298

$7.430600

07-Aug-2008

Common

10,000

$7.098000

07-Aug-2008

Common

800,000

$7.125000

06-Aug-2008

Common

4,280

$6.974300

06-Aug-2008

Common

43,994

$7.073100

05-Aug-2008

Common

5,311

$7.050500

04-Aug-2008

Common

12,082

$6.857500

04-Aug-2008

Common

50,000

$6.880000

01-Aug-2008

Common

40,000

$6.871000

01-Aug-2008

Common

30,000

$6.796600

01-Aug-2008

Common

10,000

$6.750000

01-Aug-2008

Common

180,000

$6.850000

31-Jul-2008

Common

276

$6.694200

31-Jul-2008

Common

8,320

$6.749900

31-Jul-2008

Common

40,000

$6.755000

31-Jul-2008

Common

12,920

$6.740000

31-Jul-2008

Common

20,000

$6.745800

30-Jul-2008

Common

20,000

$6.710000

30-Jul-2008

Common

48,000

$6.738500

30-Jul-2008

Common

40,000

$6.746300

30-Jul-2008

Common

20,000

$6.746900

30-Jul-2008

Common

20,000

$6.749000

29-Jul-2008

Common

4,000

$6.648100

29-Jul-2008

Common

20,000

$6.655300

29-Jul-2008

Common

20,000

$6.651300

29-Jul-2008

Common

16,000

$6.629900

28-Jul-2008

Common

40,000

$6.642000

28-Jul-2008

Common

20,000

$6.568600

28-Jul-2008

Common

40,000

$6.527100

28-Jul-2008

Common

44,600

$6.513800

25-Jul-2008

Common

10,000

$6.593200

25-Jul-2008

Common

131,160

$6.626100

25-Jul-2008

Common

60,000

$6.531400

25-Jul-2008

Common

40,000

$6.527900

25-Jul-2008

Common

11,559

$6.830000

24-Jul-2008

Common

3,114

$7.600000

22-Jul-2008

Common

480

$7.550000

14-Jul-2008

Common

910

$6.855400

09-Jul-2008

Common

2,000

$6.800000

07-Jul-2008

Common

3,589

$6.687500

 

 


 

03-Jul-2008

Common

2,000

$6.800000

01-Jul-2008

Common

480

$6.700000

30-Jun-2008

Common

4,000

$6.950000

27-Jun-2008

Common

4,000

$7.124900

26-Jun-2008

Common

2,000

$7.300000

25-Jun-2008

Common

2,000

$7.500000

24-Jun-2008

Common

4,000

$7.700000

20-Jun-2008

Common

4,000

$7.875000

19-Jun-2008

Common

1,600

$7.900000

18-Jun-2008

Common

988

$7.900000

13-Jun-2008

Common

2,000

$7.850000

12-Jun-2008

Common

4,000

$7.860000

11-Jun-2008

Common

18,840

$7.880100

10-Jun-2008

Common

20,000

$7.879800

 

 

Date

Security

Amount of Shs.Bought (Sold)

Approx. Price per
Share (excl. of
commission)

18-Aug-2008

Convertible Bond

$2,200,000

71.50%

18-Aug-2008

Convertible Bond

$1,600,000

71.48%

15-Aug-2008

Convertible Bond

$3,536,000

71.55%

 

All of the above transactions were effected on the open market.

 


The following transactions were effected by Elliott International, L.P. during the past sixty (60) days:

 

Date

Security

Amount of Shs.Bought (Sold)

Approx. Price per
Share (excl. of
commission)

18-Aug-2008

Common

9,000

$7.869600

15-Aug-2008

Common

3,000

$7.933600

14-Aug-2008

Common

30,000

$7.747800

13-Aug-2008

Common

4,960

$7.503100

12-Aug-2008

Common

2,840

$7.556800

11-Aug-2008

Common

446

$7.430600

07-Aug-2008

Common

15,000

$7.098000

07-Aug-2008

Common

1,200,000

$7.125000

06-Aug-2008

Common

6,420

$6.974300

06-Aug-2008

Common

65,991

$7.073100

05-Aug-2008

Common

7,966

$7.050500

04-Aug-2008

Common

18,123

$6.857500

04-Aug-2008

Common

75,000

$6.880000

01-Aug-2008

Common

60,000

$6.871000

01-Aug-2008

Common

45,000

$6.796600

01-Aug-2008

Common

15,000

$6.750000

01-Aug-2008

Common

270,000

$6.850000

31-Jul-2008

Common

415

$6.694200

31-Jul-2008

Common

12,480

$6.749900

31-Jul-2008

Common

60,000

$6.755000

31-Jul-2008

Common

19,380

$6.740000

31-Jul-2008

Common

30,000

$6.745800

30-Jul-2008

Common

30,000

$6.710000

30-Jul-2008

Common

72,000

$6.738500

30-Jul-2008

Common

60,000

$6.746300

30-Jul-2008

Common

30,000

$6.746900

30-Jul-2008

Common

30,000

$6.749000

29-Jul-2008

Common

6,000

$6.648100

29-Jul-2008

Common

30,000

$6.655300

29-Jul-2008

Common

30,000

$6.651300

29-Jul-2008

Common

24,000

$6.629900

28-Jul-2008

Common

60,000

$6.642000

28-Jul-2008

Common

30,000

$6.568600

28-Jul-2008

Common

60,000

$6.527100

28-Jul-2008

Common

66,900

$6.513800

25-Jul-2008

Common

15,000

$6.593200

25-Jul-2008

Common

196,740

$6.626100

25-Jul-2008

Common

90,000

$6.531400

25-Jul-2008

Common

60,000

$6.527900

25-Jul-2008

Common

17,339

$6.830000

24-Jul-2008

Common

4,671

$7.600000

22-Jul-2008

Common

720

$7.550000

14-Jul-2008

Common

1,364

$6.855400

09-Jul-2008

Common

3,000

$6.800000

07-Jul-2008

Common

5,383

$6.687500

03-Jul-2008

Common

3,000

$6.800000

01-Jul-2008

Common

720

$6.700000

30-Jun-2008

Common

6,000

$6.950000

27-Jun-2008

Common

6,000

$7.124900

26-Jun-2008

Common

3,000

$7.300000

 

 


 

25-Jun-2008

Common

3,000

$7.500000

24-Jun-2008

Common

6,000

$7.700000

20-Jun-2008

Common

6,000

$7.875000

19-Jun-2008

Common

2,400

$7.900000

18-Jun-2008

Common

1,481

$7.900000

13-Jun-2008

Common

3,000

$7.850000

12-Jun-2008

Common

6,000

$7.860000

11-Jun-2008

Common

28,260

$7.880100

10-Jun-2008

Common

30,000

$7.879800

 

 

Date

Security

Amount of Shs.Bought (Sold)

Approx. Price per
Share (excl. of
commission)

18-Aug-2008

Convertible Bond

$3,300,000

71.50%

18-Aug-2008

Convertible Bond

$2,400,000

71.48%

15-Aug-2008

Convertible Bond

$5,304,000

71.55%

 

All of the above transactions were effected on the open market.

 

 

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