Current Transaction
China National Building Material Company Limited
Dealing disclosure of current transactions (from 31/05/2014)
| Date of Submission | Date of Dealing | Party Dealing | Capacity | Type of Dealing |
|---|---|---|---|---|
| 20 Dec 2024 | 19 Dec 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 20 Dec 2024 | 19 Dec 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 20 Dec 2024 | 19 Dec 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 19 Dec 2024 | 18 Dec 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 19 Dec 2024 | 18 Dec 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 19 Dec 2024 | 18 Dec 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 19 Dec 2024 | 18 Dec 2024 | Morgan Stanley Hong Kong Securities Ltd (MSHK) on behalf of Morgan Stanley Asia Products Ltd (MSAP) | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in derivative warrants |
| 18 Dec 2024 | 17 Dec 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 18 Dec 2024 | 17 Dec 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 18 Dec 2024 | 17 Dec 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 18 Dec 2024 | 17 Dec 2024 | Morgan Stanley Hong Kong Securities Ltd (MSHK) on behalf of Morgan Stanley Asia Products Ltd (MSAP) | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in derivative warrants |
| 17 Dec 2024 | 16 Dec 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 17 Dec 2024 | 16 Dec 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 17 Dec 2024 | 16 Dec 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 17 Dec 2024 | 16 Dec 2024 | Morgan Stanley Hong Kong Securities Ltd (MSHK) on behalf of Morgan Stanley Asia Products Ltd (MSAP) | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in derivative warrants |
| 16 Dec 2024 | 13 Dec 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 16 Dec 2024 | 13 Dec 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 16 Dec 2024 | 13 Dec 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 16 Dec 2024 | 13 Dec 2024 | Morgan Stanley Hong Kong Securities Ltd (MSHK) on behalf of Morgan Stanley Asia Products Ltd (MSAP) | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in derivative warrants |
| 13 Dec 2024 | 12 Dec 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 13 Dec 2024 | 12 Dec 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 13 Dec 2024 | 12 Dec 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 13 Dec 2024 | 12 Dec 2024 | Morgan Stanley Hong Kong Securities Ltd (MSHK) on behalf of Morgan Stanley Asia Products Ltd (MSAP) | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in derivative warrants |
| 12 Dec 2024 | 11 Dec 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 12 Dec 2024 | 11 Dec 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 12 Dec 2024 | 11 Dec 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 12 Dec 2024 | 11 Dec 2024 | Morgan Stanley Hong Kong Securities Ltd (MSHK) on behalf of Morgan Stanley Asia Products Ltd (MSAP) | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in derivative warrants |
| 11 Dec 2024 | 10 Dec 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 11 Dec 2024 | 10 Dec 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 11 Dec 2024 | 10 Dec 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 11 Dec 2024 | 10 Dec 2024 | Morgan Stanley Hong Kong Securities Ltd (MSHK) on behalf of Morgan Stanley Asia Products Ltd (MSAP) | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in derivative warrants |
| 10 Dec 2024 | 9 Dec 2024 | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | a Class (2) associate connected with the Offeror | Securities borrowing and lending transactions |
| 10 Dec 2024 | 9 Dec 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 10 Dec 2024 | 9 Dec 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 10 Dec 2024 | 9 Dec 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 10 Dec 2024 | 9 Dec 2024 | Morgan Stanley Hong Kong Securities Ltd (MSHK) on behalf of Morgan Stanley Asia Products Ltd (MSAP) | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in derivative warrants |
Last update: 20 Dec 2024