Past transaction
ASMPT Limited
Dealing disclosure of current transactions (from 31/05/2014)
| Date of Submission | Date of Dealing | Party Dealing | Capacity | Type of Dealing |
|---|---|---|---|---|
| 12 Nov 2024 | 11 Nov 2024 | FIL Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 12 Nov 2024 | 11 Nov 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 12 Nov 2024 | 11 Nov 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 12 Nov 2024 | 11 Nov 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 11 Nov 2024 | 8 Nov 2024 | FIL Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 11 Nov 2024 | 8 Nov 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 11 Nov 2024 | 8 Nov 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 11 Nov 2024 | 8 Nov 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 8 Nov 2024 | 7 Nov 2024 | FIL Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 8 Nov 2024 | 7 Nov 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 8 Nov 2024 | 7 Nov 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 8 Nov 2024 | 7 Nov 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 7 Nov 2024 | 6 Nov 2024 | FIL Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 7 Nov 2024 | 6 Nov 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 7 Nov 2024 | 6 Nov 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 7 Nov 2024 | 6 Nov 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 6 Nov 2024 | 5 Nov 2024 | FIL Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 6 Nov 2024 | 5 Nov 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 6 Nov 2024 | 5 Nov 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 6 Nov 2024 | 5 Nov 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 5 Nov 2024 | 4 Nov 2024 | FIL Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 5 Nov 2024 | 4 Nov 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 5 Nov 2024 | 4 Nov 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 5 Nov 2024 | 4 Nov 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 5 Nov 2024 | 4 Nov 2024 | Morgan Stanley Europe S.E. | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 4 Nov 2024 | 1 Nov 2024 | FIL Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 4 Nov 2024 | 1 Nov 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 4 Nov 2024 | 1 Nov 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 4 Nov 2024 | 1 Nov 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 4 Nov 2024 | 1 Nov 2024 | Morgan Stanley Europe S.E. | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 4 Nov 2024 | 31 Oct 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 1 Nov 2024 | 31 Oct 2024 | FIL Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 1 Nov 2024 | 31 Oct 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 1 Nov 2024 | 31 Oct 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 1 Nov 2024 | 31 Oct 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 31 Oct 2024 | 30 Oct 2024 | FIL Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 31 Oct 2024 | 30 Oct 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 31 Oct 2024 | 30 Oct 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 31 Oct 2024 | 30 Oct 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 30 Oct 2024 | 29 Oct 2024 | FIL Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 30 Oct 2024 | 29 Oct 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 30 Oct 2024 | 29 Oct 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 30 Oct 2024 | 29 Oct 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 29 Oct 2024 | 28 Oct 2024 | FIL Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 29 Oct 2024 | 28 Oct 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 29 Oct 2024 | 28 Oct 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 29 Oct 2024 | 28 Oct 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 28 Oct 2024 | 25 Oct 2024 | FIL Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 28 Oct 2024 | 25 Oct 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 28 Oct 2024 | 25 Oct 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 28 Oct 2024 | 25 Oct 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 25 Oct 2024 | 24 Oct 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 25 Oct 2024 | 24 Oct 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 25 Oct 2024 | 24 Oct 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 24 Oct 2024 | 23 Oct 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 24 Oct 2024 | 23 Oct 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 24 Oct 2024 | 23 Oct 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 23 Oct 2024 | 22 Oct 2024 | FIL Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 23 Oct 2024 | 22 Oct 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Oct 2024 | 22 Oct 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 23 Oct 2024 | 22 Oct 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 22 Oct 2024 | 21 Oct 2024 | FIL Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 22 Oct 2024 | 21 Oct 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 22 Oct 2024 | 21 Oct 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 22 Oct 2024 | 21 Oct 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 21 Oct 2024 | 18 Oct 2024 | FIL Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 21 Oct 2024 | 18 Oct 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 21 Oct 2024 | 18 Oct 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 21 Oct 2024 | 18 Oct 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 18 Oct 2024 | 17 Oct 2024 | FIL Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 18 Oct 2024 | 17 Oct 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 18 Oct 2024 | 17 Oct 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 18 Oct 2024 | 17 Oct 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 17 Oct 2024 | 16 Oct 2024 | FIL Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 17 Oct 2024 | 16 Oct 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 17 Oct 2024 | 16 Oct 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 17 Oct 2024 | 16 Oct 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 16 Oct 2024 | 15 Oct 2024 | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | a Class (2) associate connected with the Offeree company | Securities borrowing and lending transactions |
| 16 Oct 2024 | 15 Oct 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 16 Oct 2024 | 15 Oct 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 16 Oct 2024 | 15 Oct 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 16 Oct 2024 | 15 Oct 2024 | Morgan Stanley Europe S.E. | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
Last update: 15 Nov 2024