Current Transaction
Sun Art Retail Group Limited
Dealing disclosure of current transactions (from 31/05/2014)
| Date of Submission | Date of Dealing | Party Dealing | Capacity | Type of Dealing |
|---|---|---|---|---|
| 21 Nov 2024 | 20 Nov 2024 | J.P. Morgan Markets Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 21 Nov 2024 | 20 Nov 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Potential Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 21 Nov 2024 | 20 Nov 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Potential Offeror | Dealings in derivatives |
| 20 Nov 2024 | 19 Nov 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Potential Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 20 Nov 2024 | 19 Nov 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Potential Offeror | Dealings in derivatives |
| 19 Nov 2024 | 18 Nov 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Potential Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 19 Nov 2024 | 18 Nov 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Potential Offeror | Dealings in derivatives |
| 18 Nov 2024 | 15 Nov 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Potential Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 18 Nov 2024 | 15 Nov 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Potential Offeror | Dealings in derivatives |
| 15 Nov 2024 | 14 Nov 2024 | China International Capital Corporation Limited | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 15 Nov 2024 | 14 Nov 2024 | China International Capital Corporation Limited | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 15 Nov 2024 | 14 Nov 2024 | CICC Financial Trading Limited | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and other types of securities (e.g. equity swaps) |
| 15 Nov 2024 | 14 Nov 2024 | CICC Financial Trading Limited | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 15 Nov 2024 | 14 Nov 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Potential Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 15 Nov 2024 | 14 Nov 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Potential Offeror | Dealings in derivatives |
| 14 Nov 2024 | 13 Nov 2024 | China International Capital Corporation Limited | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 14 Nov 2024 | 13 Nov 2024 | China International Capital Corporation Limited | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 14 Nov 2024 | 13 Nov 2024 | CICC Financial Trading Limited | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and other types of securities (e.g. equity swaps) |
| 14 Nov 2024 | 13 Nov 2024 | CICC Financial Trading Limited | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 13 Nov 2024 | 12 Nov 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Potential Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 13 Nov 2024 | 12 Nov 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Potential Offeror | Dealings in derivatives |
| 12 Nov 2024 | 11 Nov 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Potential Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 12 Nov 2024 | 11 Nov 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Potential Offeror | Dealings in derivatives |
| 11 Nov 2024 | 8 Nov 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Potential Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 11 Nov 2024 | 8 Nov 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Potential Offeror | Dealings in derivatives |
| 8 Nov 2024 | 7 Nov 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Potential Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 8 Nov 2024 | 7 Nov 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Potential Offeror | Dealings in derivatives |
| 7 Nov 2024 | 6 Nov 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Potential Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 7 Nov 2024 | 6 Nov 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Potential Offeror | Dealings in derivatives |
| 6 Nov 2024 | 5 Nov 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Potential Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 6 Nov 2024 | 5 Nov 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Potential Offeror | Dealings in derivatives |
| 5 Nov 2024 | 4 Nov 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Potential Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 5 Nov 2024 | 4 Nov 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Potential Offeror | Dealings in derivatives |
| 4 Nov 2024 | 1 Nov 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Potential Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 4 Nov 2024 | 1 Nov 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Potential Offeror | Dealings in derivatives |
| 1 Nov 2024 | 31 Oct 2024 | China International Capital Corporation Limited | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 1 Nov 2024 | 31 Oct 2024 | China International Capital Corporation Limited | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 1 Nov 2024 | 31 Oct 2024 | CICC Financial Trading Limited | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and other types of securities (e.g. equity swaps) |
| 1 Nov 2024 | 31 Oct 2024 | CICC Financial Trading Limited | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 1 Nov 2024 | 31 Oct 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Potential Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) and Index related products |
| 1 Nov 2024 | 31 Oct 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Potential Offeror | Dealings in derivatives |
| 31 Oct 2024 | 30 Oct 2024 | China International Capital Corporation Limited | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 31 Oct 2024 | 30 Oct 2024 | China International Capital Corporation Limited | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 31 Oct 2024 | 30 Oct 2024 | CICC Financial Trading Limited | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and other types of securities (e.g. equity swaps) |
| 31 Oct 2024 | 30 Oct 2024 | CICC Financial Trading Limited | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 31 Oct 2024 | 30 Oct 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Potential Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 31 Oct 2024 | 30 Oct 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Potential Offeror | Dealings in derivatives |
| 30 Oct 2024 | 29 Oct 2024 | China International Capital Corporation Limited | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 30 Oct 2024 | 29 Oct 2024 | China International Capital Corporation Limited | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 30 Oct 2024 | 29 Oct 2024 | CICC Financial Trading Limited | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and other types of securities (e.g. equity swaps) |
| 30 Oct 2024 | 29 Oct 2024 | CICC Financial Trading Limited | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 30 Oct 2024 | 29 Oct 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Potential Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 30 Oct 2024 | 29 Oct 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Potential Offeror | Dealings in derivatives |
| 29 Oct 2024 | 28 Oct 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Potential Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 29 Oct 2024 | 28 Oct 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Potential Offeror | Dealings in derivatives |
| 28 Oct 2024 | 25 Oct 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Potential Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 28 Oct 2024 | 25 Oct 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Potential Offeror | Dealings in derivatives |
| 25 Oct 2024 | 24 Oct 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Potential Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 25 Oct 2024 | 24 Oct 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Potential Offeror | Dealings in derivatives |
| 24 Oct 2024 | 23 Oct 2024 | China International Capital Corporation Limited | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 24 Oct 2024 | 23 Oct 2024 | China International Capital Corporation Limited | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 24 Oct 2024 | 23 Oct 2024 | CICC Financial Trading Limited | a Class ( associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and other types of securities (e.g. equity swaps) |
| 24 Oct 2024 | 23 Oct 2024 | CICC Financial Trading Limited | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 24 Oct 2024 | 23 Oct 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Potential Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 24 Oct 2024 | 23 Oct 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Potential Offeror | Dealings in derivatives |
| 23 Oct 2024 | 22 Oct 2024 | China International Capital Corporation Limited | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 23 Oct 2024 | 22 Oct 2024 | China International Capital Corporation Limited | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 23 Oct 2024 | 22 Oct 2024 | CICC Financial Trading Limited | a Class ( associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and other types of securities (e.g. equity swaps) |
| 23 Oct 2024 | 22 Oct 2024 | CICC Financial Trading Limited | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 23 Oct 2024 | 22 Oct 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Potential Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 23 Oct 2024 | 22 Oct 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Potential Offeror | Dealings in derivatives |
| 22 Oct 2024 | 21 Oct 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Potential Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 22 Oct 2024 | 21 Oct 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Potential Offeror | Dealings in derivatives |
| 21 Oct 2024 | 18 Oct 2024 | China International Capital Corporation Limited | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 21 Oct 2024 | 18 Oct 2024 | China International Capital Corporation Limited | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 21 Oct 2024 | 18 Oct 2024 | CICC Financial Trading Limited | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and other types of securities (e.g. equity swaps) |
| 21 Oct 2024 | 18 Oct 2024 | CICC Financial Trading Limited | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 21 Oct 2024 | 18 Oct 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Potential Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 21 Oct 2024 | 18 Oct 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Potential Offeror | Dealings in derivatives |
| 18 Oct 2024 | 17 Oct 2024 | China International Capital Corporation Limited | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 18 Oct 2024 | 17 Oct 2024 | China International Capital Corporation Limited | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 18 Oct 2024 | 17 Oct 2024 | CICC Financial Trading Limited | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and other types of securities (e.g. equity swaps) |
| 18 Oct 2024 | 17 Oct 2024 | CICC Financial Trading Limited | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 18 Oct 2024 | 17 Oct 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Potential Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 18 Oct 2024 | 17 Oct 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Potential Offeror | Dealings in derivatives |
| 17 Oct 2024 | 16 Oct 2024 | China International Capital Corporation Limited | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 17 Oct 2024 | 16 Oct 2024 | China International Capital Corporation Limited | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 17 Oct 2024 | 16 Oct 2024 | CICC Financial Trading Limited | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and other types of securities (e.g. equity swaps) |
| 17 Oct 2024 | 16 Oct 2024 | CICC Financial Trading Limited | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 17 Oct 2024 | 16 Oct 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Potential Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 17 Oct 2024 | 16 Oct 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Potential Offeror | Dealings in derivatives |
Last update: 20 Nov 2024