Corporates

Current Transaction
China Logistics Property Holdings Co., Ltd

Dealing disclosure of current transactions (from 31/05/2014)

Date of Submission Date of Dealing Party Dealing Capacity Type of Dealing
26 Nov 2021 25 Nov 2021 Bank of America, National Association an exempt principal trader connected with the Offeror Dealings in derivatives
26 Nov 2021 25 Nov 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
26 Nov 2021 25 Nov 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
25 Nov 2021 24 Nov 2021 Bank of America, National Association an exempt principal trader connected with the Offeror Dealings in derivatives
25 Nov 2021 24 Nov 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
25 Nov 2021 24 Nov 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
24 Nov 2021 23 Nov 2021 Bank of America, National Association an exempt principal trader connected with the Offeror Dealings in derivatives
24 Nov 2021 23 Nov 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
24 Nov 2021 23 Nov 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
23 Nov 2021 22 Nov 2021 Bank of America, National Association an exempt principal trader connected with the Offeror Dealings in derivatives
23 Nov 2021 22 Nov 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
23 Nov 2021 22 Nov 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
22 Nov 2021 19 Nov 2021 Bank of America, National Association an exempt principal trader connected with the Offeror Dealings in derivatives
22 Nov 2021 19 Nov 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
22 Nov 2021 19 Nov 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
19 Nov 2021 18 Nov 2021 Bank of America, National Association an exempt principal trader connected with the Offeror Dealings in derivatives
19 Nov 2021 18 Nov 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
19 Nov 2021 18 Nov 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
18 Nov 2021 17 Nov 2021 Bank of America, National Association an exempt principal trader connected with the Offeror Dealings in derivatives
18 Nov 2021 17 Nov 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
18 Nov 2021 17 Nov 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
17 Nov 2021 16 Nov 2021 Bank of America, National Association an exempt principal trader connected with the Offeror Dealings in derivatives
17 Nov 2021 16 Nov 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
17 Nov 2021 16 Nov 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
16 Nov 2021 15 Nov 2021 Bank of America, National Association an exempt principal trader connected with the Offeror Dealings in derivatives
16 Nov 2021 15 Nov 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
16 Nov 2021 15 Nov 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
15 Nov 2021 12 Nov 2021 Bank of America, National Association an exempt principal trader connected with the Offeror Dealings in derivatives
15 Nov 2021 12 Nov 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
15 Nov 2021 12 Nov 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
12 Nov 2021 11 Nov 2021 Bank of America, National Association an exempt principal trader connected with the Offeror Dealings in derivatives
12 Nov 2021 11 Nov 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
12 Nov 2021 11 Nov 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
11 Nov 2021 10 Nov 2021 Bank of America, National Association an exempt principal trader connected with the Offeror Dealings in derivatives
11 Nov 2021 10 Nov 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
11 Nov 2021 10 Nov 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
10 Nov 2021 9 Nov 2021 Bank of America, National Association an exempt principal trader connected with the Offeror Dealings in derivatives
10 Nov 2021 9 Nov 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
10 Nov 2021 9 Nov 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
9 Nov 2021 8 Nov 2021 Bank of America, National Association an exempt principal trader connected with the Offeror Dealings in derivatives
9 Nov 2021 8 Nov 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
9 Nov 2021 8 Nov 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
8 Nov 2021 5 Nov 2021 Bank of America, National Association an exempt principal trader connected with the Offeror Dealings in derivatives
8 Nov 2021 5 Nov 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
8 Nov 2021 5 Nov 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
5 Nov 2021 4 Nov 2021 Bank of America, National Association an exempt principal trader connected with the Offeror Dealings in derivatives
5 Nov 2021 4 Nov 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
5 Nov 2021 4 Nov 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
4 Nov 2021 3 Nov 2021 Bank of America, National Association an exempt principal trader connected with the Offeror Dealings in derivatives
4 Nov 2021 3 Nov 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
4 Nov 2021 3 Nov 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
3 Nov 2021 2 Nov 2021 Bank of America, National Association an exempt principal trader connected with the Offeror Dealings in derivatives
3 Nov 2021 2 Nov 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
3 Nov 2021 2 Nov 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
2 Nov 2021 1 Nov 2021 Bank of America, National Association an exempt principal trader connected with the Offeror Dealings in derivatives
2 Nov 2021 1 Nov 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
2 Nov 2021 1 Nov 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
1 Nov 2021 29 Oct 2021 Bank of America, National Association an exempt principal trader connected with the Offeror Dealings in derivatives
1 Nov 2021 29 Oct 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
1 Nov 2021 29 Oct 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
29 Oct 2021 28 Oct 2021 Bank of America, National Association an exempt principal trader connected with the Offeror Dealings in derivatives
29 Oct 2021 28 Oct 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
29 Oct 2021 28 Oct 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
28 Oct 2021 27 Oct 2021 Bank of America, National Association an exempt principal trader connected with the Offeror Dealings in derivatives
28 Oct 2021 27 Oct 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
28 Oct 2021 27 Oct 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
27 Oct 2021 26 Oct 2021 Bank of America, National Association an exempt principal trader connected with the Offeror Dealings in derivatives
27 Oct 2021 26 Oct 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
27 Oct 2021 26 Oct 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
26 Oct 2021 25 Oct 2021 Bank of America, National Association an exempt principal trader connected with the Offeror Dealings in derivatives
26 Oct 2021 25 Oct 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
26 Oct 2021 25 Oct 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
25 Oct 2021 22 Oct 2021 Bank of America, National Association an exempt principal trader connected with the Offeror Dealings in derivatives
25 Oct 2021 22 Oct 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
25 Oct 2021 22 Oct 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
22 Oct 2021 21 Oct 2021 Bank of America, National Association an exempt principal trader connected with the Offeror Dealings in derivatives
22 Oct 2021 21 Oct 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
22 Oct 2021 21 Oct 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
21 Oct 2021 20 Oct 2021 Bank of America, National Association an exempt principal trader connected with the Offeror Dealings in derivatives
21 Oct 2021 20 Oct 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
21 Oct 2021 20 Oct 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
20 Oct 2021 19 Oct 2021 Bank of America, National Association an exempt principal trader connected with the Offeror Dealings in derivatives
20 Oct 2021 19 Oct 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
20 Oct 2021 19 Oct 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
19 Oct 2021 18 Oct 2021 Bank of America, National Association an exempt principal trader connected with the Offeror Dealings in derivatives
19 Oct 2021 18 Oct 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
19 Oct 2021 18 Oct 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
18 Oct 2021 15 Oct 2021 Bank of America, National Association an exempt principal trader connected with the Offeror Dealings in derivatives
18 Oct 2021 15 Oct 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
18 Oct 2021 15 Oct 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
13 Oct 2021 12 Oct 2021 Bank of America, National Association an exempt principal trader connected with the Offeror Dealings in derivatives
13 Oct 2021 12 Oct 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
13 Oct 2021 12 Oct 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
12 Oct 2021 11 Oct 2021 Bank of America, National Association an exempt principal trader connected with the Offeror Dealings in derivatives
12 Oct 2021 11 Oct 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
12 Oct 2021 11 Oct 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
13 Sep 2021 10 Sep 2021 Bank of America, National Association an exempt principal trader connected with the Offeror Dealings in derivatives
13 Sep 2021 10 Sep 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
13 Sep 2021 10 Sep 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
10 Sep 2021 9 Sep 2021 Bank of America, National Association an exempt principal trader connected with the Offeror Dealings in derivatives
10 Sep 2021 9 Sep 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
10 Sep 2021 9 Sep 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
9 Sep 2021 8 Sep 2021 Bank of America, National Association an exempt principal trader connected with the Offeror Dealings in derivatives
9 Sep 2021 8 Sep 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
9 Sep 2021 8 Sep 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
8 Sep 2021 7 Sep 2021 Bank of America, National Association an exempt principal trader connected with the Offeror Dealings in derivatives
8 Sep 2021 7 Sep 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
8 Sep 2021 7 Sep 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
7 Sep 2021 6 Sep 2021 Bank of America, National Association an exempt principal trader connected with the Offeror Dealings in derivatives
7 Sep 2021 6 Sep 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
7 Sep 2021 6 Sep 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives

Last update: 3 Nov 2021

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