Past transaction

New World China Land Limited (Delisted)

Dealing disclosure of current transactions (from 31/05/2014)

Date of Submission	Date of Dealing	Party Dealing	Capacity	Type of Dealing
6 Apr 2016	5 Apr 2016	Merrill Lynch International	an exempt principal trader connected with the Offeree company	Dealings by an exempt principal trader in ordinary shares
5 Apr 2016	1 Apr 2016	Merrill Lynch International	Class (2) associate connected with the Offeree company	Dealings in ordinary shares
1 Apr 2016	31 Mar 2016	Merrill Lynch International	an exempt principal trader connected with the Offeree company	Dealings by an exempt principal trader in ordinary shares
31 Mar 2016	30 Mar 2016	Merrill Lynch International	an exempt principal trader connected with the Offeree company	Dealings by an exempt principal trader in ordinary shares
30 Mar 2016	29 Mar 2016	Merrill Lynch International	an exempt principal trader connected with the Offeree company	Dealings by an exempt principal trader in ordinary shares
15 Mar 2016	14 Mar 2016	Merrill Lynch International	an exempt principal trader connected with the Offeree company	Dealings by an exempt principal trader in ordinary shares
14 Mar 2016	11 Mar 2016	Merrill Lynch International	an exempt principal trader connected with the Offeree company	Dealings by an exempt principal trader in ordinary shares
9 Mar 2016	8 Mar 2016	Merrill Lynch International	an exempt principal trader connected with the Offeree company	Dealings by an exempt principal trader in ordinary shares
8 Mar 2016	7 Mar 2016	Merrill Lynch International	an exempt principal trader connected with the Offeree company	Dealings by an exempt principal trader in ordinary shares
7 Mar 2016	4 Mar 2016	Merrill Lynch International	an exempt principal trader connected with the Offeree company	Dealings by an exempt principal trader in ordinary shares
4 Mar 2016	3 Mar 2016	Merrill Lynch International	an exempt principal trader connected with the Offeree company	Dealings by an exempt principal trader in ordinary shares
3 Mar 2016	2 Mar 2016	Merrill Lynch International	an exempt principal trader connected with the Offeree company	Dealings by an exempt principal trader in ordinary shares
1 Mar 2016	29 Feb 2016	Merrill Lynch International	an exempt principal trader connected with the Offeree company	Dealings by an exempt principal trader in ordinary shares
29 Feb 2016	26 Feb 2016	Merrill Lynch International	an exempt principal trader connected with the Offeree company	Dealings by an exempt principal trader in ordinary shares
29 Feb 2016	26 Feb 2016	Merrill Lynch International	an exempt principal trader connected with the Offeree company	Dealings in derivatives
26 Feb 2016	26 Feb 2016	Merry World Assets Limited	Class (1) associate connected with the Offeror	Dealings in ordinary shares
25 Feb 2016	25 Feb 2016	Merry World Assets Limited	Class (1) associate connected with the Offeror	Dealings in ordinary shares
25 Feb 2016	25 Feb 2016	Wong See Yuen	Class (3) associate connected with the Offeree company	Dealings in options
25 Feb 2016	24 Feb 2016	Merrill Lynch International	an exempt principal trader connected with the Offeree company	Dealings by an exempt principal trader in ordinary shares
24 Feb 2016	24 Feb 2016	Lam Ko Yin, Colin	Class (3) associate connected with the Offeror	Dealings in ordinary shares
24 Feb 2016	23 Feb 2016	Merrill Lynch International	an exempt principal trader connected with the Offeree company	Dealings by an exempt principal trader in ordinary shares
24 Feb 2016	23 Feb 2016	Merrill Lynch International	an exempt principal trader connected with the Offeree company	Dealings in derivatives
23 Feb 2016	22 Feb 2016	Merrill Lynch International	an exempt principal trader connected with the Offeree company	Dealings by an exempt principal trader in ordinary shares
22 Feb 2016	19 Feb 2016	Merrill Lynch International	an exempt principal trader connected with the Offeree company	Dealings by an exempt principal trader in ordinary shares
18 Feb 2016	17 Feb 2016	Merrill Lynch International	an exempt principal trader connected with the Offeree company	Dealings by an exempt principal trader in ordinary shares
16 Feb 2016	16 Feb 2016	Chan Yiu Ho	Class (3) associate connected with the Offeree company	Dealings in options
15 Feb 2016	12 Feb 2016	Merrill Lynch International	an exempt principal trader connected with the Offeree company	Dealings by an exempt principal trader in ordinary shares
11 Feb 2016	11 Feb 2016	Lau Chung Chun	Class (3) associate connected with the Offeree company	Dealings in options
4 Feb 2016	3 Feb 2016	Wong Kar Yin	Class (3) associate connected with the Offeror	Dealings in options
4 Feb 2016	3 Feb 2016	Wong Kar Yin	Class (3) associate connected with the Offeror	Dealings in ordinary shares
3 Feb 2016	2 Feb 2016	Merrill Lynch International	an exempt principal trader connected with the Offeree company	Dealings by an exempt principal trader in ordinary shares
2 Feb 2016	1 Feb 2016	Merrill Lynch International	an exempt principal trader connected with the Offeree company	Dealings by an exempt principal trader in ordinary shares
1 Feb 2016	29 Jan 2016	Merrill Lynch International	an exempt principal trader connected with the Offeree company	Dealings by an exempt principal trader in ordinary shares
28 Jan 2016	28 Jan 2016	Wong Siu Man	Class (3) associate connected with the Offeree company	Dealings in options
28 Jan 2016	27 Jan 2016	Merrill Lynch International	an exempt principal trader connected with the Offeree company	Dealings by an exempt principal trader in ordinary shares
27 Jan 2016	27 Jan 2016	Ng Fung Yi Wendy	Class (3) associate connected with the Offeree company	Dealings in options
26 Jan 2016	25 Jan 2016	Merrill Lynch International	an exempt principal trader connected with the Offeree company	Dealings by an exempt principal trader in ordinary shares
21 Jan 2016	20 Jan 2016	Li Sau Lung	Class (3) associate connected with the Offeree company	Dealings in options
21 Jan 2016	20 Jan 2016	Li Sau Lung	Class (3) associate connected with the Offeree company	Dealings in ordinary shares
19 Jan 2016	18 Jan 2016	Kwok Wai Shing	Class (3) associate connected with the Offeree company	Dealings in options
19 Jan 2016	18 Jan 2016	Yeow Mei Fung	Class (3) associate connected with the Offeree company	Dealings in options
18 Jan 2016	15 Jan 2016	Cheng Chi Kong	Class (3) associate connected with the Offeree company and the Offeror	Dealings in options
18 Jan 2016	15 Jan 2016	Cheng Kar Shing	Class (3) associate connected with the Offeree company and the Offeror	Dealings in options
18 Jan 2016	15 Jan 2016	Cheng Kar Shun	Class (3) associate connected with the Offeree company and the Offeror	Dealings in options
18 Jan 2016	15 Jan 2016	Cheng Wai Chee, Christopher	Class (3) associate connected with the Offeree company	Dealings in options
18 Jan 2016	15 Jan 2016	Fong Shing Kwong	Class (3) associate connected with the Offeree company	Dealings in options
18 Jan 2016	15 Jan 2016	Lee Luen Wai, John	Class (3) associate connected with the Offeree company and the Offeror	Dealings in options
18 Jan 2016	15 Jan 2016	Merrill Lynch International	an exempt principal trader connected with the Offeree company	Dealings by an exempt principal trader in ordinary shares
18 Jan 2016	15 Jan 2016	Ngan Man Ying	Class (3) associate connected with the Offeree company	Dealings in options
18 Jan 2016	15 Jan 2016	Tien Pei Chun, James	Class (3) associate connected with the Offeree company	Dealings in options
14 Jan 2016	13 Jan 2016	Merrill Lynch International	an exempt principal trader connected with the Offeree company	Dealings by an exempt principal trader in ordinary shares
13 Jan 2016	12 Jan 2016	Merrill Lynch International	an exempt principal trader connected with the Offeree company	Dealings by an exempt principal trader in ordinary shares
12 Jan 2016	11 Jan 2016	Lam Yee Kwun, William	Class (3) associate connected with the Offeree company	Dealings in ordinary shares
12 Jan 2016	11 Jan 2016	Merrill Lynch International	an exempt principal trader connected with the Offeree company	Dealings by an exempt principal trader in ordinary shares
11 Jan 2016	8 Jan 2016	Merrill Lynch International	an exempt principal trader connected with the Offeree company	Dealings by an exempt principal trader in ordinary shares
11 Jan 2016	8 Jan 2016	Merrill Lynch International	an exempt principal trader connected with the Offeree company	Dealings in derivatives
8 Jan 2016	7 Jan 2016	Global Markets of HSBC Bank Plc	an exempt principal trader connected with the Offeror	Dealings by an exempt principal trader in ordinary shares
8 Jan 2016	7 Jan 2016	Global Markets of HSBC Bank Plc	an exempt principal trader connected with the Offeror	Dealings in ordinary shares
8 Jan 2016	7 Jan 2016	Merrill Lynch International	an exempt principal trader connected with the Offeree company	Dealings by an exempt principal trader in ordinary shares
8 Jan 2016	7 Jan 2016	Merrill Lynch International	an exempt principal trader connected with the Offeree company	Dealings in derivatives
7 Jan 2016	6 Jan 2016	Merrill Lynch International	an exempt principal trader connected with the Offeree company	Dealings by an exempt principal trader in ordinary shares
11 Jun 2014	10 Jun 2014	Yeow Mei Fung	Class (3) associate connected with the Offeree company	Dealings in ordinary shares
4 Jun 2014	30 May 2014	Law Yin King	An associate of the Company under class (3)	Dealings in options
4 Jun 2014	30 May 2014	Law Yin King	An associate of the Company under class (3)	Dealings in ordinary shares
3 Jun 2014	30 May 2014	Fan Ambrose Chorkwok	An associate of the Company under class (3)	Dealings in ordinary shares

Dealing disclosure of current transactions (up to 30/05/2014)

Date	Details
29 May 2014	Proposed privatisation of New World China Land Limited (the “Company”) by way of a scheme of arrangement - Disclosure of dealings in the shares of the Company
28 May 2014	Proposed privatisation of New World China Land Limited (the “Company”) by way of a scheme of arrangement - Disclosure of dealings in the shares of the Company Proposed privatisation of New World China Land Limited (the “Company”) by way of a scheme of arrangement - Disclosure of dealings in the shares of the Company Proposed privatisation of New World China Land Limited (the “Company”) by way of a scheme of arrangement - Disclosure of dealings in the shares of the Company
27 May 2014	Proposed privatisation of New World China Land Limited (the “Company”) by way of a scheme of arrangement - Disclosure of dealings in the shares of the Company
22 May 2014	Proposed privatisation of New World China Land Limited (the “Company”) by way of a scheme of arrangement - Disclosure of dealings in the shares of the Company Proposed privatisation of New World China Land Limited (the “Company”) by way of a scheme of arrangement - Disclosure of dealings in the options of the Company Proposed privatisation of New World China Land Limited (the “Company”) by way of a scheme of arrangement - Disclosure of dealings in the shares of the Company
22 May 2014	Proposed privatisation of New World China Land Limited (the “Company”) by way of a scheme of arrangement - Disclosure of dealings in the shares of the Company
20 May 2014	Proposed privatisation of New World China Land Limited (the “Company”) by way of a scheme of arrangement - Disclosure of dealings in the shares of the Company
19 May 2014	Proposed privatisation of New World China Land Limited (the “Company”) by way of a scheme of arrangement - Disclosure of dealings in the shares of the Company Proposed privatisation of New World China Land Limited (the “Company”) by way of a scheme of arrangement - Disclosure of dealings in the options of the Company
15 May 2014	Proposed privatisation of New World China Land Limited (the “Company”) by way of a scheme of arrangement - Disclosure of dealings in the options of the Company
9 May 2014	Proposed privatisation of New World China Land Limited (the “Company”) by way of a scheme of arrangement - Disclosure of dealings in the shares of the Company
8 May 2014	Proposed privatisation of New World China Land Limited (the “Company”) by way of a scheme of arrangement - Disclosure of dealings in the shares of the Company
7 May 2014	Proposed privatisation of New World China Land Limited (the “Company”) by way of a scheme of arrangement - Disclosure of dealings in the shares of the Company
29 Apr 2014	Proposed privatisation of New World China Land Limited (the “Company”) by way of a scheme of arrangement - Disclosure of dealings in the shares of the Company Proposed privatisation of New World China Land Limited (the “Company”) by way of a scheme of arrangement - Disclosure of dealings in the shares of the Company
24 Apr 2014	Proposed privatisation of New World China Land Limited (the “Company”) by way of a scheme of arrangement - Disclosure of dealings in the shares of the Company
17 Apr 2014	Proposed privatisation of New World China Land Limited (the “Company”) by way of a scheme of arrangement - Disclosure of dealings in the shares of the Company Proposed privatisation of New World China Land Limited (the “Company”) by way of a scheme of arrangement - Disclosure of dealings in the shares of the Company
9 Apr 2014	Proposed privatisation of New World China Land Limited (the “Company”) by way of a scheme of arrangement - Disclosure of dealings in the options / derivatives of the Company
9 Apr 2014	Proposed privatisation of New World China Land Limited (the “Company”) by way of a scheme of arrangement - Disclosure of dealings in the shares of the Company
1 Apr 2014	Proposed privatisation of New World China Land Limited (the “Company”) by way of a scheme of arrangement - Disclosure of dealings in the options / derivatives of the Company
26 Mar 2014	Proposed privatisation of New World China Land Limited (the “Company”) by way of a scheme of arrangement - Disclosure of dealings in the options / derivatives of the Company
21 Mar 2014	Proposed privatisation of New World China Land Limited (the “Company”) by way of a scheme of arrangement - Disclosure of dealings in the shares of the Company
19 Mar 2014	Proposed privatisation of New World China Land Limited (the “Company”) by way of a scheme of arrangement - Disclosure of dealings in the shares of the Company
17 Mar 2014	Proposed privatisation of New World China Land Limited (the “Company”) by way of a scheme of arrangement - Disclosure of dealings in the shares of the Company
14 Mar 2014	Proposed privatisation of New World China Land Limited (the “Company”) by way of a scheme of arrangement - Disclosure of dealings in the shares of the Company Proposed privatisation of New World China Land Limited (the “Company”) by way of a scheme of arrangement - Disclosure of dealings in the shares of the Company
14 Mar 2014	Proposed privatisation of New World China Land Limited (the “Company”) by way of a scheme of arrangement - Disclosure of dealings in the shares of the Company Proposed privatisation of New World China Land Limited (the “Company”) by way of a scheme of arrangement - Disclosure of dealings in the shares of the Company
14 Mar 2014	Proposed privatisation of New World China Land Limited (the “Company”) by way of a scheme of arrangement - Disclosure of dealings in the shares of the Company

Last update: 15 Nov 2024