Past transaction
Sinotrans Limited
Dealing disclosure of current transactions (from 31/05/2014)
| Date of Submission | Date of Dealing | Party Dealing | Capacity | Type of Dealing |
|---|---|---|---|---|
| 19 Jan 2016 | 18 Jan 2016 | GIC Private Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 18 Jan 2016 | 15 Jan 2016 | FIL Ltd, on behalf of certain of its direct and indirect subsidiaries which are fund managers dealing on behalf of their discretionary clients | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 18 Jan 2016 | 15 Jan 2016 | GIC Private Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 15 Jan 2016 | 14 Jan 2016 | GIC Private Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 14 Jan 2016 | 13 Jan 2016 | FIL Ltd, on behalf of certain of its direct and indirect subsidiaries which are fund managers dealing on behalf of their discretionary clients | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 12 Jan 2016 | 11 Jan 2016 | FIL Ltd, on behalf of certain of its direct and indirect subsidiaries which are fund managers dealing on behalf of their discretionary clients | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 12 Jan 2016 | 11 Jan 2016 | GIC Private Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 11 Jan 2016 | 8 Jan 2016 | FIL Ltd, on behalf of certain of its direct and indirect subsidiaries which are fund managers dealing on behalf of their discretionary clients | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 11 Jan 2016 | 8 Jan 2016 | GIC Private Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 8 Jan 2016 | 7 Jan 2016 | FIL Ltd on behalf of certain of its direct and indirect subsidiaries which are fund managers dealing on behalf of their discretionary clients | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 7 Jan 2016 | 6 Jan 2016 | FIL Ltd on behalf of certain of its direct and indirect subsidiaries which are fund managers dealing on behalf of their discretionary clients | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 7 Jan 2016 | 6 Jan 2016 | GIC Private Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 6 Jan 2016 | 5 Jan 2016 | FIL Ltd, on behalf of certain of its direct and indirect subsidiaries which are fund managers dealing on behalf of their discretionary clients | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 5 Jan 2016 | 4 Jan 2016 | FIL Ltd on behalf of certain of its direct and indirect subsidiaries which are fund managers dealing on behalf of their discretionary clients | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 31 Dec 2015 | 30 Dec 2015 | GIC Private Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 24 Dec 2015 | 23 Dec 2015 | FIL Ltd on behalf of certain of its direct and indirect subsidiaries which are fund managers dealing on behalf of their discretionary clients | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 22 Dec 2015 | 21 Dec 2015 | FIL Ltd on behalf of certain of its direct and indirect subsidiaries which are fund managers dealing on behalf of their discretionary clients | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 21 Dec 2015 | 18 Dec 2015 | FIL Ltd, on behalf of certain of its direct and indirect subsidiaries which are fund managers dealing on behalf of their discretionary clients | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 18 Dec 2015 | 17 Dec 2015 | FIL Ltd, on behalf of certain of its direct and indirect subsidiaries which are fund managers dealing on behalf of their discretionary clients | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 17 Dec 2015 | 16 Dec 2015 | FIL Ltd, on behalf of certain of its direct and indirect subsidiaries which are fund managers dealing on behalf of their discretionary clients | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 16 Dec 2015 | 15 Dec 2015 | FIL Ltd, on behalf of certain of its direct and indirect subsidiaries which are fund managers dealing on behalf of their discretionary clients | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 15 Dec 2015 | 14 Dec 2015 | FIL Ltd, on behalf of certain of its direct and indirect subsidiaries which are fund managers dealing on behalf of their discretionary clients | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 11 Dec 2015 | 10 Dec 2015 | FIL Ltd, on behalf of certain of its direct and indirect subsidiaries which are fund managers dealing on behalf of their discretionary clients | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 11 Dec 2015 | 10 Dec 2015 | GIC Private Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 10 Dec 2015 | 9 Dec 2015 | FIL Ltd, on behalf of certain of its direct and indirect subsidiaries which are fund managers dealing on behalf of their discretionary clients | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 9 Dec 2015 | 8 Dec 2015 | FIL Ltd, on behalf of certain of its direct and indirect subsidiaries which are fund managers dealing on behalf of their discretionary clients | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
| 8 Dec 2015 | 7 Dec 2015 | FIL Ltd, on behalf of certain of its direct and indirect subsidiaries which are fund managers dealing on behalf of their discretionary clients | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
| 3 Dec 2015 | 2 Dec 2015 | FIL Ltd, on behalf of certain of its direct and indirect subsidiaries which are fund managers dealing on behalf of their discretionary clients | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
| 2 Dec 2015 | 1 Dec 2015 | FIL Ltd, on behalf of certain of its direct and indirect subsidiaries which are fund managers dealing on behalf of their discretionary clients | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
| 2 Dec 2015 | 1 Dec 2015 | GIC Private Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 1 Dec 2015 | 30 Nov 2015 | FIL Ltd, on behalf of certain of its direct and indirect subsidiaries which are fund managers dealing on behalf of their discretionary clients | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
| 1 Dec 2015 | 30 Nov 2015 | GIC Private Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 24 Nov 2015 | 17 Nov 2015 | GIC Private Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 24 Nov 2015 | 16 Nov 2015 | GIC Private Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
Last update: 3 Apr 2024