Past transaction
China CNR Corporation Limited (Delisted)
Dealing disclosure of current transactions (from 31/05/2014)
| Date of Submission | Date of Dealing | Party Dealing | Capacity | Type of Dealing |
|---|---|---|---|---|
| 20 May 2015 | 19 May 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 20 May 2015 | 19 May 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 15 May 2015 | 14 May 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree | Dealings in ordinary shares |
| 14 May 2015 | 13 May 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree | Dealings in ordinary shares |
| 14 May 2015 | 13 May 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree | Dealings in ordinary shares |
| 13 May 2015 | 12 May 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree | Dealings in ordinary shares |
| 8 May 2015 | 7 May 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree | Dealings in ordinary shares |
| 8 May 2015 | 7 May 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree | Dealings in ordinary shares |
| 8 May 2015 | 7 May 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 7 May 2015 | 6 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 7 May 2015 | 6 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 7 May 2015 | 6 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 7 May 2015 | 6 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 7 May 2015 | 6 May 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 6 May 2015 | 5 May 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree | Dealings in ordinary shares |
| 6 May 2015 | 5 May 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree | Dealings in ordinary shares |
| 6 May 2015 | 5 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 6 May 2015 | 5 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 6 May 2015 | 5 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 6 May 2015 | 5 May 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 6 May 2015 | 4 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 5 May 2015 | 4 May 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree | Dealings in derivatives |
| 5 May 2015 | 4 May 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree | Dealings in derivatives |
| 5 May 2015 | 4 May 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree | Dealings in ordinary shares |
| 5 May 2015 | 4 May 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree | Dealings in ordinary shares |
| 5 May 2015 | 4 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 5 May 2015 | 4 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 5 May 2015 | 4 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 5 May 2015 | 4 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 5 May 2015 | 4 May 2015 | Templeton Investment Counsel, LLC | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 4 May 2015 | 30 Apr 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 4 May 2015 | 30 Apr 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 1 May 2015 | 30 Apr 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree | Dealings in ordinary shares |
| 1 May 2015 | 30 Apr 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree | Dealings in ordinary shares |
| 30 Apr 2015 | 29 Apr 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree | Dealings in derivatives |
| 30 Apr 2015 | 29 Apr 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree | Dealings in derivatives |
| 30 Apr 2015 | 29 Apr 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree | Dealings in ordinary shares |
| 30 Apr 2015 | 29 Apr 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree | Dealings in ordinary shares |
| 30 Apr 2015 | 29 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 30 Apr 2015 | 29 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 29 Apr 2015 | 28 Apr 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree | Dealings in ordinary shares |
| 29 Apr 2015 | 28 Apr 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree | Dealings in ordinary shares |
| 29 Apr 2015 | 28 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 29 Apr 2015 | 28 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 29 Apr 2015 | 28 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 29 Apr 2015 | 28 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 29 Apr 2015 | 28 Apr 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 29 Apr 2015 | 28 Apr 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 28 Apr 2015 | 27 Apr 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree | Dealings in ordinary shares |
| 28 Apr 2015 | 27 Apr 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree | Dealings in ordinary shares |
| 28 Apr 2015 | 27 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 28 Apr 2015 | 27 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 28 Apr 2015 | 27 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 28 Apr 2015 | 27 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 28 Apr 2015 | 27 Apr 2015 | Templeton Investment Counsel, LLC | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 28 Apr 2015 | 27 Apr 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 28 Apr 2015 | 27 Apr 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 27 Apr 2015 | 24 Apr 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree | Dealings in ordinary shares |
| 27 Apr 2015 | 24 Apr 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree | Dealings in ordinary shares |
| 27 Apr 2015 | 24 Apr 2015 | China International Capital Corporation Limited | Class (2) associate connected with the Offeror | Dealings in ordinary shares |
| 27 Apr 2015 | 24 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 27 Apr 2015 | 24 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 27 Apr 2015 | 24 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 27 Apr 2015 | 24 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 27 Apr 2015 | 24 Apr 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 25 Apr 2015 | 24 Apr 2015 | Franklin Templeton Investments (Asia) Limited | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 25 Apr 2015 | 24 Apr 2015 | Templeton Investment Counsel, LLC | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 24 Apr 2015 | 23 Apr 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree | Dealings in ordinary shares |
| 24 Apr 2015 | 23 Apr 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree | Dealings in ordinary shares |
| 24 Apr 2015 | 23 Apr 2015 | Franklin Templeton Investments (Asia) Limited | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 24 Apr 2015 | 23 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 24 Apr 2015 | 23 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 24 Apr 2015 | 23 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 24 Apr 2015 | 23 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 24 Apr 2015 | 23 Apr 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 24 Apr 2015 | 23 Apr 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Apr 2015 | 22 Apr 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree | Dealings in ordinary shares |
| 23 Apr 2015 | 22 Apr 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree | Dealings in ordinary shares |
| 23 Apr 2015 | 22 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 23 Apr 2015 | 22 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 23 Apr 2015 | 22 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 23 Apr 2015 | 22 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 23 Apr 2015 | 22 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 23 Apr 2015 | 22 Apr 2015 | Templeton Asset Management Ltd. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 22 Apr 2015 | 21 Apr 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree | Dealings in derivatives |
| 22 Apr 2015 | 21 Apr 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree | Dealings in derivatives |
| 22 Apr 2015 | 21 Apr 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree | Dealings in ordinary shares |
| 22 Apr 2015 | 21 Apr 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree | Dealings in ordinary shares |
| 22 Apr 2015 | 21 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 22 Apr 2015 | 21 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 22 Apr 2015 | 21 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 22 Apr 2015 | 21 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 22 Apr 2015 | 21 Apr 2015 | Templeton Investment Counsel, LLC | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 22 Apr 2015 | 21 Apr 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 22 Apr 2015 | 21 Apr 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 21 Apr 2015 | 20 Apr 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree | Dealings in ordinary shares |
| 21 Apr 2015 | 20 Apr 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree | Dealings in ordinary shares |
| 21 Apr 2015 | 20 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 21 Apr 2015 | 20 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 21 Apr 2015 | 20 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 21 Apr 2015 | 20 Apr 2015 | Templeton Investment Counsel, LLC | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 20 Apr 2015 | 17 Apr 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree | Dealings in derivatives |
| 20 Apr 2015 | 17 Apr 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree | Dealings in derivatives |
| 20 Apr 2015 | 17 Apr 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree | Dealings in ordinary shares |
| 20 Apr 2015 | 17 Apr 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree | Dealings in ordinary shares |
| 20 Apr 2015 | 17 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 20 Apr 2015 | 17 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 20 Apr 2015 | 17 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 20 Apr 2015 | 17 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 20 Apr 2015 | 17 Apr 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 18 Apr 2015 | 17 Apr 2015 | Franklin Templeton Investments (Asia) Limited | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 18 Apr 2015 | 17 Apr 2015 | Templeton Investment Counsel, LLC | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 17 Apr 2015 | 16 Apr 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree | Dealings in ordinary shares |
| 17 Apr 2015 | 16 Apr 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree | Dealings in ordinary shares |
| 17 Apr 2015 | 16 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 17 Apr 2015 | 16 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 17 Apr 2015 | 16 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 17 Apr 2015 | 16 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 17 Apr 2015 | 16 Apr 2015 | Templeton Investment Counsel, LLC | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 16 Apr 2015 | 15 Apr 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree | Dealings in derivatives |
| 16 Apr 2015 | 15 Apr 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree | Dealings in derivatives |
| 16 Apr 2015 | 15 Apr 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree | Dealings in ordinary shares |
| 16 Apr 2015 | 15 Apr 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree | Dealings in ordinary shares |
| 16 Apr 2015 | 15 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 16 Apr 2015 | 15 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 16 Apr 2015 | 15 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 16 Apr 2015 | 15 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 16 Apr 2015 | 15 Apr 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 16 Apr 2015 | 15 Apr 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 15 Apr 2015 | 14 Apr 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree | Dealings in ordinary shares |
| 15 Apr 2015 | 14 Apr 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree | Dealings in ordinary shares |
| 15 Apr 2015 | 14 Apr 2015 | Franklin Templeton Investment Management Limited | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
| 15 Apr 2015 | 14 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 15 Apr 2015 | 14 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 15 Apr 2015 | 14 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 15 Apr 2015 | 14 Apr 2015 | Templeton Investment Counsel, LLC | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
| 15 Apr 2015 | 14 Apr 2015 | Templeton Investment Counsel, LLC | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 15 Apr 2015 | 14 Apr 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 14 Apr 2015 | 13 Apr 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree | Dealings in ordinary shares |
| 14 Apr 2015 | 13 Apr 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree | Dealings in ordinary shares |
| 14 Apr 2015 | 13 Apr 2015 | Franklin Templeton Investments Australia Limited | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 14 Apr 2015 | 13 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 14 Apr 2015 | 13 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 14 Apr 2015 | 13 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 14 Apr 2015 | 13 Apr 2015 | Templeton Investment Counsel, LLC | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 13 Apr 2015 | 10 Apr 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree | Dealings in ordinary shares |
| 13 Apr 2015 | 10 Apr 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree | Dealings in ordinary shares |
| 13 Apr 2015 | 10 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 13 Apr 2015 | 10 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 13 Apr 2015 | 10 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 13 Apr 2015 | 10 Apr 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 13 Apr 2015 | 10 Apr 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 11 Apr 2015 | 10 Apr 2015 | Templeton Investment Counsel, LLC | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
| 11 Apr 2015 | 10 Apr 2015 | Templeton Investment Counsel, LLC | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 10 Apr 2015 | 9 Apr 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree | Dealings in derivatives |
| 10 Apr 2015 | 9 Apr 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree | Dealings in derivatives |
| 10 Apr 2015 | 9 Apr 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree | Dealings in ordinary shares |
| 10 Apr 2015 | 9 Apr 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree | Dealings in ordinary shares |
| 10 Apr 2015 | 9 Apr 2015 | Franklin Templeton Investment Management Limited | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
| 10 Apr 2015 | 9 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 10 Apr 2015 | 9 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 10 Apr 2015 | 9 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 10 Apr 2015 | 9 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 10 Apr 2015 | 9 Apr 2015 | Templeton Investment Counsel, LLC | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 10 Apr 2015 | 9 Apr 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 9 Apr 2015 | 8 Apr 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree | Dealings in ordinary shares |
| 9 Apr 2015 | 8 Apr 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree | Dealings in ordinary shares |
| 9 Apr 2015 | 8 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 9 Apr 2015 | 8 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 9 Apr 2015 | 8 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 9 Apr 2015 | 8 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 9 Apr 2015 | 8 Apr 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 9 Apr 2015 | 8 Apr 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 9 Apr 2015 | 8 Apr 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 9 Apr 2015 | 8 Apr 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 8 Apr 2015 | 7 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 8 Apr 2015 | 7 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 1 Apr 2015 | 31 Mar 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 1 Apr 2015 | 31 Mar 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 31 Mar 2015 | 30 Mar 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree | Dealings in ordinary shares |
| 31 Mar 2015 | 30 Mar 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree | Dealings in ordinary shares |
| 30 Mar 2015 | 27 Mar 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree | Dealings in ordinary shares |
| 30 Mar 2015 | 27 Mar 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree | Dealings in ordinary shares |
| 30 Mar 2015 | 27 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 30 Mar 2015 | 27 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 30 Mar 2015 | 27 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 30 Mar 2015 | 27 Mar 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 30 Mar 2015 | 27 Mar 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 30 Mar 2015 | 27 Mar 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 27 Mar 2015 | 26 Mar 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree | Dealings in ordinary shares |
| 27 Mar 2015 | 26 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 27 Mar 2015 | 26 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 27 Mar 2015 | 26 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 27 Mar 2015 | 26 Mar 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 27 Mar 2015 | 26 Mar 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 27 Mar 2015 | 26 Mar 2015 | Templeton Investment Counsel, LLC | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company. | Dealings in ordinary shares |
| 27 Mar 2015 | 26 Mar 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 31 Mar 2015 | 25 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 26 Mar 2015 | 25 Mar 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree | Dealings in ordinary shares |
| 26 Mar 2015 | 25 Mar 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree | Dealings in ordinary shares |
| 26 Mar 2015 | 25 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 26 Mar 2015 | 25 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 26 Mar 2015 | 25 Mar 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 25 Mar 2015 | 24 Mar 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree | Dealings in ordinary shares |
| 25 Mar 2015 | 24 Mar 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree | Dealings in ordinary shares |
| 25 Mar 2015 | 24 Mar 2015 | Franklin Templeton Investment Management Limited | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
| 25 Mar 2015 | 24 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 25 Mar 2015 | 24 Mar 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 25 Mar 2015 | 24 Mar 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 24 Mar 2015 | 23 Mar 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree | Dealings in ordinary shares |
| 24 Mar 2015 | 23 Mar 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree | Dealings in ordinary shares |
| 24 Mar 2015 | 23 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 24 Mar 2015 | 23 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 24 Mar 2015 | 23 Mar 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 24 Mar 2015 | 23 Mar 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 24 Mar 2015 | 23 Mar 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 24 Mar 2015 | 23 Mar 2015 | Templeton Investment Counsel, LLC | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
| 24 Mar 2015 | 23 Mar 2015 | Templeton Investment Counsel, LLC | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 23 Mar 2015 | 20 Mar 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree | Dealings in ordinary shares |
| 23 Mar 2015 | 20 Mar 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree | Dealings in ordinary shares |
| 23 Mar 2015 | 20 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 23 Mar 2015 | 20 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 23 Mar 2015 | 20 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 23 Mar 2015 | 20 Mar 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 23 Mar 2015 | 20 Mar 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 23 Mar 2015 | 20 Mar 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 23 Mar 2015 | 20 Mar 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Mar 2015 | 20 Mar 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 20 Mar 2015 | 19 Mar 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree | Dealings in ordinary shares |
| 20 Mar 2015 | 19 Mar 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree | Dealings in ordinary shares |
| 20 Mar 2015 | 19 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 20 Mar 2015 | 19 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 19 Mar 2015 | 19 Mar 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 19 Mar 2015 | 19 Mar 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 19 Mar 2015 | 18 Mar 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree | Dealings in ordinary shares |
| 19 Mar 2015 | 18 Mar 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree | Dealings in ordinary shares |
| 19 Mar 2015 | 18 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 19 Mar 2015 | 18 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 19 Mar 2015 | 18 Mar 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 18 Mar 2015 | 17 Mar 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree | Dealings in ordinary shares |
| 18 Mar 2015 | 17 Mar 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree | Dealings in ordinary shares |
| 18 Mar 2015 | 17 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 18 Mar 2015 | 17 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 17 Mar 2015 | 16 Mar 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree | Dealings in derivatives |
| 17 Mar 2015 | 16 Mar 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree | Dealings in ordinary shares |
| 17 Mar 2015 | 16 Mar 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree | Dealings in ordinary shares |
| 17 Mar 2015 | 16 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 17 Mar 2015 | 16 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 17 Mar 2015 | 16 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 16 Mar 2015 | 13 Mar 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree | Dealings in ordinary shares |
| 16 Mar 2015 | 13 Mar 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree | Dealings in ordinary shares |
| 16 Mar 2015 | 13 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 16 Mar 2015 | 13 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 13 Mar 2015 | 12 Mar 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in derivatives |
| 13 Mar 2015 | 12 Mar 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 13 Mar 2015 | 12 Mar 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 13 Mar 2015 | 12 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 13 Mar 2015 | 12 Mar 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 13 Mar 2015 | 12 Mar 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 12 Mar 2015 | 11 Mar 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 12 Mar 2015 | 11 Mar 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 12 Mar 2015 | 11 Mar 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 12 Mar 2015 | 11 Mar 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 12 Mar 2015 | 11 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 12 Mar 2015 | 11 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 11 Mar 2015 | 10 Mar 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 11 Mar 2015 | 10 Mar 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 11 Mar 2015 | 10 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 11 Mar 2015 | 10 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 11 Mar 2015 | 10 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 11 Mar 2015 | 10 Mar 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 11 Mar 2015 | 10 Mar 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 11 Mar 2015 | 10 Mar 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 10 Mar 2015 | 9 Mar 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 10 Mar 2015 | 9 Mar 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 9 Mar 2015 | 6 Mar 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in derivatives |
| 9 Mar 2015 | 6 Mar 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 9 Mar 2015 | 6 Mar 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 9 Mar 2015 | 6 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 9 Mar 2015 | 6 Mar 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 9 Mar 2015 | 6 Mar 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 6 Mar 2015 | 5 Mar 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 6 Mar 2015 | 5 Mar 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 6 Mar 2015 | 5 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 6 Mar 2015 | 5 Mar 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 5 Mar 2015 | 4 Mar 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in derivatives |
| 5 Mar 2015 | 4 Mar 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 5 Mar 2015 | 4 Mar 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 5 Mar 2015 | 4 Mar 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 5 Mar 2015 | 4 Mar 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 5 Mar 2015 | 4 Mar 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 5 Mar 2015 | 4 Mar 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 5 Mar 2015 | 4 Mar 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 4 Mar 2015 | 3 Mar 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 4 Mar 2015 | 3 Mar 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 4 Mar 2015 | 3 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 4 Mar 2015 | 3 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 4 Mar 2015 | 3 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 4 Mar 2015 | 3 Mar 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 4 Mar 2015 | 3 Mar 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 4 Mar 2015 | 3 Mar 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 3 Mar 2015 | 2 Mar 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in derivatives |
| 3 Mar 2015 | 2 Mar 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 3 Mar 2015 | 2 Mar 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 3 Mar 2015 | 2 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 3 Mar 2015 | 2 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 3 Mar 2015 | 2 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 3 Mar 2015 | 2 Mar 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 3 Mar 2015 | 2 Mar 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 2 Mar 2015 | 27 Feb 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 2 Mar 2015 | 27 Feb 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 2 Mar 2015 | 27 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 2 Mar 2015 | 27 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 2 Mar 2015 | 27 Feb 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 2 Mar 2015 | 27 Feb 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 2 Mar 2015 | 27 Feb 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 27 Feb 2015 | 26 Feb 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in derivatives |
| 27 Feb 2015 | 26 Feb 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 27 Feb 2015 | 26 Feb 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 27 Feb 2015 | 26 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 27 Feb 2015 | 26 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 27 Feb 2015 | 26 Feb 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 27 Feb 2015 | 26 Feb 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 27 Feb 2015 | 26 Feb 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 26 Feb 2015 | 25 Feb 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 26 Feb 2015 | 25 Feb 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 26 Feb 2015 | 25 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 26 Feb 2015 | 25 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 26 Feb 2015 | 25 Feb 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 26 Feb 2015 | 25 Feb 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 26 Feb 2015 | 25 Feb 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 26 Feb 2015 | 25 Feb 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 25 Feb 2015 | 24 Feb 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in derivatives |
| 25 Feb 2015 | 24 Feb 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 25 Feb 2015 | 24 Feb 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 25 Feb 2015 | 24 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 25 Feb 2015 | 24 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 25 Feb 2015 | 24 Feb 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 25 Feb 2015 | 24 Feb 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 25 Feb 2015 | 24 Feb 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 24 Feb 2015 | 23 Feb 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 24 Feb 2015 | 23 Feb 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 24 Feb 2015 | 23 Feb 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 24 Feb 2015 | 23 Feb 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 24 Feb 2015 | 23 Feb 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 24 Feb 2015 | 23 Feb 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 20 Feb 2015 | 19 Feb 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 23 Feb 2015 | 18 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 23 Feb 2015 | 18 Feb 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 23 Feb 2015 | 18 Feb 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 23 Feb 2015 | 18 Feb 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 19 Feb 2015 | 18 Feb 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 19 Feb 2015 | 18 Feb 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 18 Feb 2015 | 17 Feb 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 18 Feb 2015 | 17 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 18 Feb 2015 | 17 Feb 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 18 Feb 2015 | 17 Feb 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 18 Feb 2015 | 16 Feb 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 17 Feb 2015 | 16 Feb 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 17 Feb 2015 | 16 Feb 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 17 Feb 2015 | 16 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 17 Feb 2015 | 16 Feb 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 17 Feb 2015 | 16 Feb 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 17 Feb 2015 | 16 Feb 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 17 Feb 2015 | 16 Feb 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 17 Feb 2015 | 16 Feb 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 17 Feb 2015 | 16 Feb 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 17 Feb 2015 | 13 Feb 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 16 Feb 2015 | 13 Feb 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 16 Feb 2015 | 13 Feb 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 16 Feb 2015 | 13 Feb 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 16 Feb 2015 | 13 Feb 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 17 Feb 2015 | 12 Feb 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 17 Feb 2015 | 12 Feb 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 14 Feb 2015 | 12 Feb 2015 | Harding Loevner LP | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 14 Feb 2015 | 12 Feb 2015 | Harding Loevner LP | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 13 Feb 2015 | 12 Feb 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 13 Feb 2015 | 12 Feb 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 13 Feb 2015 | 12 Feb 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 13 Feb 2015 | 12 Feb 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 13 Feb 2015 | 12 Feb 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 13 Feb 2015 | 12 Feb 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 12 Feb 2015 | 11 Feb 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 12 Feb 2015 | 11 Feb 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 12 Feb 2015 | 11 Feb 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 12 Feb 2015 | 11 Feb 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 12 Feb 2015 | 11 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 12 Feb 2015 | 11 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 12 Feb 2015 | 11 Feb 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 12 Feb 2015 | 11 Feb 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 11 Feb 2015 | 10 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 11 Feb 2015 | 10 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 11 Feb 2015 | 10 Feb 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 11 Feb 2015 | 10 Feb 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 10 Feb 2015 | 9 Feb 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 10 Feb 2015 | 9 Feb 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 10 Feb 2015 | 9 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 10 Feb 2015 | 9 Feb 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 10 Feb 2015 | 9 Feb 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 10 Feb 2015 | 9 Feb 2015 | Templeton Asset Management Ltd. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 10 Feb 2015 | 9 Feb 2015 | Templeton Investment Counsel, LLC | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 10 Feb 2015 | 9 Feb 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 9 Feb 2015 | 6 Feb 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 9 Feb 2015 | 6 Feb 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 9 Feb 2015 | 6 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 9 Feb 2015 | 6 Feb 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 9 Feb 2015 | 6 Feb 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 7 Feb 2015 | 6 Feb 2015 | Templeton Asset Management Ltd. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 6 Feb 2015 | 5 Feb 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 6 Feb 2015 | 5 Feb 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 6 Feb 2015 | 5 Feb 2015 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 6 Feb 2015 | 5 Feb 2015 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 6 Feb 2015 | 5 Feb 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 6 Feb 2015 | 5 Feb 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 6 Feb 2015 | 5 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 6 Feb 2015 | 5 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 6 Feb 2015 | 5 Feb 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 6 Feb 2015 | 5 Feb 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 5 Feb 2015 | 4 Feb 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in derivatives |
| 5 Feb 2015 | 4 Feb 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 5 Feb 2015 | 4 Feb 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 5 Feb 2015 | 4 Feb 2015 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 5 Feb 2015 | 4 Feb 2015 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 5 Feb 2015 | 4 Feb 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in derivatives |
| 5 Feb 2015 | 4 Feb 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 5 Feb 2015 | 4 Feb 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 5 Feb 2015 | 4 Feb 2015 | Franklin Templeton Investments (Asia) Limited | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 5 Feb 2015 | 4 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 5 Feb 2015 | 4 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 5 Feb 2015 | 4 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 5 Feb 2015 | 4 Feb 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 5 Feb 2015 | 4 Feb 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 5 Feb 2015 | 4 Feb 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 4 Feb 2015 | 3 Feb 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 4 Feb 2015 | 3 Feb 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 4 Feb 2015 | 3 Feb 2015 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 4 Feb 2015 | 3 Feb 2015 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 4 Feb 2015 | 3 Feb 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in derivatives |
| 4 Feb 2015 | 3 Feb 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 4 Feb 2015 | 3 Feb 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 4 Feb 2015 | 3 Feb 2015 | Franklin Templeton Investments (Asia) Limited | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 4 Feb 2015 | 3 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 4 Feb 2015 | 3 Feb 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 4 Feb 2015 | 3 Feb 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 4 Feb 2015 | 3 Feb 2015 | Templeton Investment Counsel, LLC | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
| 4 Feb 2015 | 3 Feb 2015 | Templeton Investment Counsel, LLC | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 4 Feb 2015 | 2 Feb 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 3 Feb 2015 | 2 Feb 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 3 Feb 2015 | 2 Feb 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 3 Feb 2015 | 2 Feb 2015 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 3 Feb 2015 | 2 Feb 2015 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 3 Feb 2015 | 2 Feb 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in derivatives |
| 3 Feb 2015 | 2 Feb 2015 | Franklin Templeton Investments (Asia) Limited | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 3 Feb 2015 | 2 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 3 Feb 2015 | 2 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 3 Feb 2015 | 2 Feb 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 3 Feb 2015 | 2 Feb 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 3 Feb 2015 | 2 Feb 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 3 Feb 2015 | 2 Feb 2015 | Templeton Asset Management Ltd. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 3 Feb 2015 | 2 Feb 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 2 Feb 2015 | 30 Jan 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 2 Feb 2015 | 30 Jan 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 2 Feb 2015 | 30 Jan 2015 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 2 Feb 2015 | 30 Jan 2015 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 2 Feb 2015 | 30 Jan 2015 | Credit Suisse Funds AG | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 2 Feb 2015 | 30 Jan 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in derivatives |
| 2 Feb 2015 | 30 Jan 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 2 Feb 2015 | 30 Jan 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 2 Feb 2015 | 30 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 2 Feb 2015 | 30 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 2 Feb 2015 | 30 Jan 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 2 Feb 2015 | 30 Jan 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 2 Feb 2015 | 30 Jan 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 2 Feb 2015 | 30 Jan 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 31 Jan 2015 | 30 Jan 2015 | Franklin Templeton Investments (Asia) Limited | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 31 Jan 2015 | 30 Jan 2015 | Templeton Asset Management Ltd. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 30 Jan 2015 | 29 Jan 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in derivatives |
| 30 Jan 2015 | 29 Jan 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 30 Jan 2015 | 29 Jan 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 30 Jan 2015 | 29 Jan 2015 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 30 Jan 2015 | 29 Jan 2015 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 30 Jan 2015 | 29 Jan 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in derivatives |
| 30 Jan 2015 | 29 Jan 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in derivatives |
| 30 Jan 2015 | 29 Jan 2015 | Franklin Templeton Investment Management Limited | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 30 Jan 2015 | 29 Jan 2015 | Franklin Templeton Investments (Asia) Limited | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 30 Jan 2015 | 29 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 30 Jan 2015 | 29 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 30 Jan 2015 | 29 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 30 Jan 2015 | 29 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 30 Jan 2015 | 29 Jan 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 30 Jan 2015 | 29 Jan 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 30 Jan 2015 | 29 Jan 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 29 Jan 2015 | 28 Jan 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 29 Jan 2015 | 28 Jan 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 29 Jan 2015 | 28 Jan 2015 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 29 Jan 2015 | 28 Jan 2015 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 29 Jan 2015 | 28 Jan 2015 | Credit Suisse Fund Management S.A. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 29 Jan 2015 | 28 Jan 2015 | Credit Suisse Fund Management S.A. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 29 Jan 2015 | 28 Jan 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in derivatives |
| 29 Jan 2015 | 28 Jan 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in derivatives |
| 29 Jan 2015 | 28 Jan 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 29 Jan 2015 | 28 Jan 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 29 Jan 2015 | 28 Jan 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 29 Jan 2015 | 28 Jan 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 29 Jan 2015 | 28 Jan 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 28 Jan 2015 | 27 Jan 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in derivatives |
| 28 Jan 2015 | 27 Jan 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 28 Jan 2015 | 27 Jan 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 28 Jan 2015 | 27 Jan 2015 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 28 Jan 2015 | 27 Jan 2015 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 28 Jan 2015 | 27 Jan 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in derivatives |
| 28 Jan 2015 | 27 Jan 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in derivatives |
| 28 Jan 2015 | 27 Jan 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 28 Jan 2015 | 27 Jan 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 28 Jan 2015 | 27 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 28 Jan 2015 | 27 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 28 Jan 2015 | 27 Jan 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 27 Jan 2015 | 26 Jan 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 27 Jan 2015 | 26 Jan 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 27 Jan 2015 | 26 Jan 2015 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 27 Jan 2015 | 26 Jan 2015 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 27 Jan 2015 | 26 Jan 2015 | Credit Suisse International | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in derivatives |
| 27 Jan 2015 | 26 Jan 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in derivatives |
| 27 Jan 2015 | 26 Jan 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 27 Jan 2015 | 26 Jan 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 27 Jan 2015 | 26 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 27 Jan 2015 | 26 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 27 Jan 2015 | 26 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 27 Jan 2015 | 26 Jan 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 27 Jan 2015 | 26 Jan 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 27 Jan 2015 | 26 Jan 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 27 Jan 2015 | 26 Jan 2015 | Templeton Investment Counsel, LLC | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
| 27 Jan 2015 | 26 Jan 2015 | Templeton Investment Counsel, LLC | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 26 Jan 2015 | 23 Jan 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 26 Jan 2015 | 23 Jan 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 26 Jan 2015 | 23 Jan 2015 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 26 Jan 2015 | 23 Jan 2015 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 26 Jan 2015 | 23 Jan 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in derivatives |
| 26 Jan 2015 | 23 Jan 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 26 Jan 2015 | 23 Jan 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 26 Jan 2015 | 23 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 26 Jan 2015 | 23 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 26 Jan 2015 | 23 Jan 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 26 Jan 2015 | 23 Jan 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 26 Jan 2015 | 23 Jan 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 24 Jan 2015 | 23 Jan 2015 | Templeton Investment Counsel, LLC | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
| 24 Jan 2015 | 23 Jan 2015 | Templeton Investment Counsel, LLC | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 26 Jan 2015 | 22 Jan 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 23 Jan 2015 | 22 Jan 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 23 Jan 2015 | 22 Jan 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 23 Jan 2015 | 22 Jan 2015 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 23 Jan 2015 | 22 Jan 2015 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 23 Jan 2015 | 22 Jan 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in derivatives |
| 23 Jan 2015 | 22 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 23 Jan 2015 | 22 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 23 Jan 2015 | 22 Jan 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 23 Jan 2015 | 22 Jan 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 23 Jan 2015 | 22 Jan 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 22 Jan 2015 | 21 Jan 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in derivatives |
| 22 Jan 2015 | 21 Jan 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 22 Jan 2015 | 21 Jan 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 22 Jan 2015 | 21 Jan 2015 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 22 Jan 2015 | 21 Jan 2015 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 22 Jan 2015 | 21 Jan 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in derivatives |
| 22 Jan 2015 | 21 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 22 Jan 2015 | 21 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 22 Jan 2015 | 21 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 22 Jan 2015 | 21 Jan 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 22 Jan 2015 | 21 Jan 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 22 Jan 2015 | 21 Jan 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 22 Jan 2015 | 21 Jan 2015 | Templeton Investment Counsel, LLC | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 22 Jan 2015 | 21 Jan 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 21 Jan 2015 | 20 Jan 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 21 Jan 2015 | 20 Jan 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 21 Jan 2015 | 20 Jan 2015 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 21 Jan 2015 | 20 Jan 2015 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 21 Jan 2015 | 20 Jan 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in derivatives |
| 21 Jan 2015 | 20 Jan 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 21 Jan 2015 | 20 Jan 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 21 Jan 2015 | 20 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 21 Jan 2015 | 20 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 21 Jan 2015 | 20 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 21 Jan 2015 | 20 Jan 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 21 Jan 2015 | 20 Jan 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 21 Jan 2015 | 20 Jan 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 21 Jan 2015 | 19 Jan 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 21 Jan 2015 | 19 Jan 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 20 Jan 2015 | 19 Jan 2015 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
| 20 Jan 2015 | 19 Jan 2015 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
| 20 Jan 2015 | 19 Jan 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in derivatives |
| 20 Jan 2015 | 19 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 20 Jan 2015 | 19 Jan 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 20 Jan 2015 | 19 Jan 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 20 Jan 2015 | 19 Jan 2015 | Templeton Investment Counsel, LLC | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
| 20 Jan 2015 | 19 Jan 2015 | Templeton Investment Counsel, LLC | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 20 Jan 2015 | 19 Jan 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 27 Jan 2015 | 16 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 19 Jan 2015 | 16 Jan 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 19 Jan 2015 | 16 Jan 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 19 Jan 2015 | 16 Jan 2015 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
| 19 Jan 2015 | 16 Jan 2015 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
| 19 Jan 2015 | 16 Jan 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in derivatives |
| 19 Jan 2015 | 16 Jan 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 19 Jan 2015 | 16 Jan 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 19 Jan 2015 | 16 Jan 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 19 Jan 2015 | 16 Jan 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 17 Jan 2015 | 16 Jan 2015 | Franklin Templeton Investment Management Limited | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company. It is also a class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 17 Jan 2015 | 16 Jan 2015 | Franklin Templeton Investment Management Limited | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror. It is also a Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
| 16 Jan 2015 | 15 Jan 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 16 Jan 2015 | 15 Jan 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 16 Jan 2015 | 15 Jan 2015 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
| 16 Jan 2015 | 15 Jan 2015 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
| 16 Jan 2015 | 15 Jan 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in derivatives |
| 16 Jan 2015 | 15 Jan 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
| 16 Jan 2015 | 15 Jan 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
| 16 Jan 2015 | 15 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 16 Jan 2015 | 15 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 16 Jan 2015 | 15 Jan 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 16 Jan 2015 | 15 Jan 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 16 Jan 2015 | 15 Jan 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 16 Jan 2015 | 15 Jan 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 15 Jan 2015 | 14 Jan 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 15 Jan 2015 | 14 Jan 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 15 Jan 2015 | 14 Jan 2015 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
| 15 Jan 2015 | 14 Jan 2015 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
| 15 Jan 2015 | 14 Jan 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in derivatives |
| 15 Jan 2015 | 14 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 15 Jan 2015 | 14 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 15 Jan 2015 | 14 Jan 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 15 Jan 2015 | 14 Jan 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 15 Jan 2015 | 14 Jan 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 15 Jan 2015 | 14 Jan 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 15 Jan 2015 | 14 Jan 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 15 Jan 2015 | 14 Jan 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 14 Jan 2015 | 13 Jan 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 14 Jan 2015 | 13 Jan 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 14 Jan 2015 | 13 Jan 2015 | Credit Suisse (Hong Kong) Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 14 Jan 2015 | 13 Jan 2015 | Credit Suisse (Hong Kong) Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 14 Jan 2015 | 13 Jan 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 14 Jan 2015 | 13 Jan 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 14 Jan 2015 | 13 Jan 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 14 Jan 2015 | 13 Jan 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 14 Jan 2015 | 13 Jan 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 14 Jan 2015 | 13 Jan 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 14 Jan 2015 | 13 Jan 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 14 Jan 2015 | 13 Jan 2015 | Templeton Asset Management Ltd. | Class (6) associate connected with the Offeror. | Dealings in ordinary shares |
| 14 Jan 2015 | 13 Jan 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 13 Jan 2015 | 13 Jan 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 28 Apr 2015 | 12 Jan 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 14 Jan 2015 | 12 Jan 2015 | BlackRock, Inc. | Class (6) associate connected with the Offeror | Dealings in derivatives |
| 14 Jan 2015 | 12 Jan 2015 | BlackRock, Inc. | Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 14 Jan 2015 | 12 Jan 2015 | BlackRock, Inc. | Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 13 Jan 2015 | 12 Jan 2015 | Credit Suisse (Hong Kong) Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 13 Jan 2015 | 12 Jan 2015 | Credit Suisse (Hong Kong) Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 13 Jan 2015 | 12 Jan 2015 | Credit Suisse (Hong Kong) Limited | Class (6) associate connected with the Offeree company | Dealings in other class of relevant securities |
| 13 Jan 2015 | 12 Jan 2015 | Credit Suisse (Hong Kong) Limited | Class (6) associate connected with the Offeree company | Dealings in other class of relevant securities |
| 13 Jan 2015 | 12 Jan 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 13 Jan 2015 | 12 Jan 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with the Offeree company | Securities and lending transactions |
| 13 Jan 2015 | 12 Jan 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with the Offeree company | Securities and lending transactions |
| 13 Jan 2015 | 12 Jan 2015 | Credit Suisse Securities (USA) LLC | Class (6) associate connected with the Offeree company | Securities and lending transactions |
| 13 Jan 2015 | 12 Jan 2015 | Credit Suisse Securities (USA) LLC | Class (6) associate connected with the Offeree company | Securities and lending transactions |
| 13 Jan 2015 | 12 Jan 2015 | Franklin Advisers, Inc. | Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 13 Jan 2015 | 12 Jan 2015 | Franklin Templeton Investment Management Limited | Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 13 Jan 2015 | 12 Jan 2015 | Franklin Templeton Investments (Asia) Limited | Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 13 Jan 2015 | 12 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 13 Jan 2015 | 12 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 13 Jan 2015 | 12 Jan 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 13 Jan 2015 | 12 Jan 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 13 Jan 2015 | 12 Jan 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 13 Jan 2015 | 12 Jan 2015 | Templeton Asset Management Ltd. | Class (6) associate connected with the Offeror. | Dealings in ordinary shares |
| 13 Jan 2015 | 12 Jan 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 13 Jan 2015 | 12 Jan 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 12 Jan 2015 | 9 Jan 2015 | BlackRock, Inc. | Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 12 Jan 2015 | 9 Jan 2015 | BlackRock, Inc. | Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 12 Jan 2015 | 9 Jan 2015 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
| 12 Jan 2015 | 9 Jan 2015 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
| 12 Jan 2015 | 9 Jan 2015 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in other class of relevant securities |
| 12 Jan 2015 | 9 Jan 2015 | Credit Suisse Funds AG | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
| 12 Jan 2015 | 9 Jan 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
| 12 Jan 2015 | 9 Jan 2015 | Credit Suisse Securities (USA) LLC | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Securities and lending transactions |
| 12 Jan 2015 | 9 Jan 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 12 Jan 2015 | 9 Jan 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 12 Jan 2015 | 9 Jan 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 10 Jan 2015 | 8 Jan 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 10 Jan 2015 | 8 Jan 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 9 Jan 2015 | 8 Jan 2015 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
| 9 Jan 2015 | 8 Jan 2015 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
| 9 Jan 2015 | 8 Jan 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in derivatives |
| 9 Jan 2015 | 8 Jan 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in derivatives |
| 9 Jan 2015 | 8 Jan 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
| 9 Jan 2015 | 8 Jan 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
| 9 Jan 2015 | 8 Jan 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Securities and lending transactions |
| 9 Jan 2015 | 8 Jan 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Securities and lending transactions |
| 9 Jan 2015 | 8 Jan 2015 | Credit Suisse Securities (USA) LLC | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Securities and lending transactions |
| 9 Jan 2015 | 8 Jan 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 9 Jan 2015 | 8 Jan 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 9 Jan 2015 | 8 Jan 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 9 Jan 2015 | 8 Jan 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 9 Jan 2015 | 7 Jan 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 9 Jan 2015 | 7 Jan 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 8 Jan 2015 | 7 Jan 2015 | Credit Suisse (Hong Kong) Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 8 Jan 2015 | 7 Jan 2015 | Credit Suisse (Hong Kong) Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 8 Jan 2015 | 7 Jan 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 8 Jan 2015 | 7 Jan 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 8 Jan 2015 | 7 Jan 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 8 Jan 2015 | 7 Jan 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 8 Jan 2015 | 7 Jan 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with the Offeree company | Securities and lending transactions |
| 8 Jan 2015 | 7 Jan 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with the Offeree company | Securities and lending transactions |
| 8 Jan 2015 | 7 Jan 2015 | Credit Suisse Securities (USA) LLC | Class (6) associate connected with the Offeree company | Securities and lending transactions |
| 8 Jan 2015 | 7 Jan 2015 | Credit Suisse Securities (USA) LLC | Class (6) associate connected with the Offeree company | Securities and lending transactions |
| 8 Jan 2015 | 7 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 8 Jan 2015 | 7 Jan 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 8 Jan 2015 | 7 Jan 2015 | Templeton Investment Counsel, LLC | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 8 Jan 2015 | 7 Jan 2015 | Templeton Investment Counsel, LLC | Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 8 Jan 2015 | 7 Jan 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 8 Jan 2015 | 7 Jan 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 8 Jan 2015 | 6 Jan 2015 | BlackRock, Inc. | Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 8 Jan 2015 | 6 Jan 2015 | BlackRock, Inc. | Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 7 Jan 2015 | 6 Jan 2015 | Credit Suisse (Hong Kong) Limited | Class (6) associate connected with China CNR Corporation Limited, the Offeree company | Dealings in ordinary shares |
| 7 Jan 2015 | 6 Jan 2015 | Credit Suisse (Hong Kong) Limited | Class (6) associate connected with CSR Corporation Limited, the Offeree company | Dealings in ordinary shares |
| 7 Jan 2015 | 6 Jan 2015 | Credit Suisse (Hong Kong) Limited | Class (6) associate connected with CSR Corporation Limited, the Offeree company | Dealings in other class of relevant securities |
| 7 Jan 2015 | 6 Jan 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with China CNR Corporation Limited, the Offeree company | Dealings in ordinary shares |
| 7 Jan 2015 | 6 Jan 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with CSR Corporation Limited, the Offeree company | Dealings in derivatives |
| 7 Jan 2015 | 6 Jan 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with CSR Corporation Limited, the Offeree company | Dealings in ordinary shares |
| 7 Jan 2015 | 6 Jan 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with CSR Corporation Limited, the Offeree company | Securities and lending transactions |
| 7 Jan 2015 | 6 Jan 2015 | Merrill Lynch International | An exempt principal trader connected with China CNR Corporation Limited, the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 7 Jan 2015 | 6 Jan 2015 | Merrill Lynch International | An exempt principal trader connected with China CNR Corporation Limited, the Offeror | Dealings in derivatives |
| 7 Jan 2015 | 6 Jan 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 7 Jan 2015 | 6 Jan 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 7 Jan 2015 | 6 Jan 2015 | UBS Group AG | An exempt principal trader connected with China CNR Corporation Limited, the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 7 Jan 2015 | 6 Jan 2015 | UBS Group AG | An exempt principal trader connected with CSR Corporation Limited, the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 7 Jan 2015 | 5 Jan 2015 | BlackRock, Inc. | Class (6) associate connected with China CNR Corporation Limited, the Offeror | Dealings in ordinary shares |
| 7 Jan 2015 | 5 Jan 2015 | BlackRock, Inc. | Class (6) associate connected with CSR Corporation Limited, the Offeror | Dealings in ordinary shares |
| 7 Jan 2015 | 5 Jan 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 7 Jan 2015 | 5 Jan 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 6 Jan 2015 | 5 Jan 2015 | Capital Research and Management Company | Class (6) associate connected with CSR Corporation Limited, the Offeror | Dealings in ordinary shares |
| 6 Jan 2015 | 5 Jan 2015 | Credit Suisse (Hong Kong) Limited | Class (6) associate connected with China CNR Corporation Limited, the Offeree company | Dealings in ordinary shares |
| 6 Jan 2015 | 5 Jan 2015 | Credit Suisse (Hong Kong) Limited | Class (6) associate connected with CSR Corporation Limited, the Offeree company | Dealings in ordinary shares |
| 6 Jan 2015 | 5 Jan 2015 | Credit Suisse (Hong Kong) Limited | Class (6) associate connected with CSR Corporation Limited, the Offeree company | Dealings in other class of relevant securities |
| 6 Jan 2015 | 5 Jan 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with China CNR Corporation Limited, the Offeree company | Dealings in derivatives |
| 6 Jan 2015 | 5 Jan 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with China CNR Corporation Limited, the Offeree company | Dealings in ordinary shares |
| 6 Jan 2015 | 5 Jan 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with China CNR Corporation Limited, the Offeree company | Securities and lending transactions |
| 6 Jan 2015 | 5 Jan 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with CSR Corporation Limited, the Offeree company | Dealings in derivatives |
| 6 Jan 2015 | 5 Jan 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with CSR Corporation Limited, the Offeree company | Dealings in ordinary shares |
| 6 Jan 2015 | 5 Jan 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with CSR Corporation Limited, the Offeree company | Securities and lending transactions |
| 6 Jan 2015 | 5 Jan 2015 | UBS Group AG | An exempt principal trader connected with China CNR Corporation Limited, the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 6 Jan 2015 | 5 Jan 2015 | UBS Group AG | An exempt principal trader connected with CSR Corporation Limited, the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 5 Jan 2015 | 5 Jan 2015 | Allianz Global Investors GmbH | Class (6) associate connected with CSR Corporation Limited, the Offeror | Dealings in ordinary shares |
| 5 Jan 2015 | 5 Jan 2015 | RCM Asia Pacific Ltd. | Class (6) associate connected with CSR Corporation Limited, the Offeror | Dealings in ordinary shares |
| 10 Jan 2015 | 2 Jan 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 8 Jan 2015 | 2 Jan 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 8 Jan 2015 | 2 Jan 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 7 Jan 2015 | 2 Jan 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 7 Jan 2015 | 2 Jan 2015 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 6 Jan 2015 | 2 Jan 2015 | BlackRock, Inc. | Class (6) associate connected with China CSR Corporation Limited, the Offeree company | Dealings in ordinary shares |
| 6 Jan 2015 | 2 Jan 2015 | BlackRock, Inc. | Class (6) associate connected with CSR Corporation Limited, the Offeror | Dealings in ordinary shares |
| 5 Jan 2015 | 2 Jan 2015 | Credit Suisse (Hong Kong) Limited | Class (6) associate connected with China CNR Corporation Limited, the Offeree company | Dealings in ordinary shares |
| 5 Jan 2015 | 2 Jan 2015 | Credit Suisse (Hong Kong) Limited | Class (6) associate connected with CSR Corporation Limited, the Offeree company | Dealings in ordinary shares |
| 5 Jan 2015 | 2 Jan 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with China CNR Corporation Limited, the Offeree company | Dealings in derivatives |
| 5 Jan 2015 | 2 Jan 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with China CNR Corporation Limited, the Offeree company | Securities and lending transactions |
| 5 Jan 2015 | 2 Jan 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with CSR Corporation Limited, the Offeree company | Dealings in derivatives |
| 5 Jan 2015 | 2 Jan 2015 | Credit Suisse Securities (USA) LLC | Class (6) associate connected with China CNR Corporation Limited, the Offeree company | Securities and lending transactions |
| 20 Jan 2015 | 31 Dec 2014 | ICBC Credit Suisse Asset Management (International) Company Limited | a discretionary fund manager | Dealings in ordinary shares |
| 8 Jan 2015 | 31 Dec 2014 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 8 Jan 2015 | 31 Dec 2014 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in options |
| 8 Jan 2015 | 31 Dec 2014 | Pine River Capital Management L.P. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 5 Jan 2015 | 31 Dec 2014 | Capital Research and Management Company | Class (6) associate connected with CSR Corporation Limited, the Offeror | Dealings in ordinary shares |
| 2 Jan 2015 | 31 Dec 2014 | BlackRock, Inc. | Class (6) associate connected with CSR Corporation Limited, the Offeror | Dealings in ordinary shares |
| 2 Jan 2015 | 31 Dec 2014 | Credit Suisse (Hong Kong) Limited | Class (6) associate connected with China CNR Corporation Limited, the Offeree company | Dealings in ordinary shares |
| 2 Jan 2015 | 31 Dec 2014 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with China CNR Corporation Limited, the Offeree company | Dealings in derivatives |
| 2 Jan 2015 | 31 Dec 2014 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with China CNR Corporation Limited, the Offeree company | Dealings in derivatives |
| 2 Jan 2015 | 31 Dec 2014 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with China CNR Corporation Limited, the Offeree company | Dealings in ordinary shares |
| 2 Jan 2015 | 31 Dec 2014 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with China CNR Corporation Limited, the Offeree company | Securities and lending transactions |
| 2 Jan 2015 | 31 Dec 2014 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with China CNR Corporation Limited, the Offeree company | Securities and lending transactions |
| 2 Jan 2015 | 31 Dec 2014 | Merrill Lynch International | an exempt principal trader connected with CSR Corporation Limited, the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 2 Jan 2015 | 31 Dec 2014 | Merrill Lynch International | an exempt principal trader connected with CSR Corporation Limited, the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 2 Jan 2015 | 31 Dec 2014 | Merrill Lynch International | an exempt principal trader connected with CSR Corporation Limited, the Offeror | Dealings in derivatives |
| 2 Jan 2015 | 31 Dec 2014 | Merrill Lynch International | an exempt principal trader connected with CSR Corporation Limited, the Offeror | Dealings in derivatives |
| 2 Jan 2015 | 31 Dec 2014 | RCM Asia Pacific Ltd. | Class (6) associate connected with CSR Corporation Limited, the Offeror | Dealings in ordinary shares |
| 2 Jan 2015 | 31 Dec 2014 | UBS Group AG | an exempt principal trader connected with China CNR Corporation Limited, the Offeree company | Dealings by an exempt principal trader in ordinary shares |
Last update: 15 Nov 2024