Past transaction
AMVIG Holdings Limited (Delisted)
Dealing disclosure of current transactions (from 31/05/2014)
| Date of Submission | Date of Dealing | Party Dealing | Capacity | Type of Dealing |
|---|---|---|---|---|
| 17 Dec 2020 | 16 Dec 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 1 Dec 2020 | 30 Nov 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 30 Nov 2020 | 27 Nov 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 27 Nov 2020 | 26 Nov 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 25 Nov 2020 | 24 Nov 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 24 Nov 2020 | 23 Nov 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 19 Nov 2020 | 18 Nov 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 12 Nov 2020 | 11 Nov 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 11 Nov 2020 | 10 Nov 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 10 Nov 2020 | 9 Nov 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 9 Nov 2020 | 6 Nov 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 6 Nov 2020 | 5 Nov 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 5 Nov 2020 | 4 Nov 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 3 Nov 2020 | 2 Nov 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 2 Nov 2020 | 30 Oct 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 30 Oct 2020 | 29 Oct 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 29 Oct 2020 | 28 Oct 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 28 Oct 2020 | 27 Oct 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 27 Oct 2020 | 23 Oct 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 24 Oct 2020 | 23 Oct 2020 | Samson Rock Capital LLP | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 23 Oct 2020 | 22 Oct 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 15 Oct 2020 | 14 Oct 2020 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate of the Offeree company | Dealings in derivatives |
| 15 Oct 2020 | 14 Oct 2020 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 15 Oct 2020 | 14 Oct 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 13 Oct 2020 | 12 Oct 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 12 Oct 2020 | 9 Oct 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 9 Oct 2020 | 8 Oct 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 8 Oct 2020 | 7 Oct 2020 | FMR LLC | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 8 Oct 2020 | 7 Oct 2020 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 6 Oct 2020 | 5 Oct 2020 | FMR LLC | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 5 Oct 2020 | 5 Oct 2020 | Wellington Management Group LLP | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 30 Sep 2020 | 30 Sep 2020 | Wellington Management Group LLP | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 29 Sep 2020 | 29 Sep 2020 | Wellington Management Group LLP | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 29 Sep 2020 | 28 Sep 2020 | FMR LLC | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 28 Sep 2020 | 28 Sep 2020 | Wellington Management Group LLP | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 28 Sep 2020 | 25 Sep 2020 | FMR LLC | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 28 Sep 2020 | 25 Sep 2020 | Wellington Management Group LLP | Class (6) associate of the Offeree company | Dealings in ordinary shares |
Last update: 3 Apr 2024