Past transaction
Yixin Group Limited
Dealing disclosure of current transactions (from 31/05/2014)
| Date of Submission | Date of Dealing | Party Dealing | Capacity | Type of Dealing |
|---|---|---|---|---|
| 3 Dec 2020 | 2 Dec 2020 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 2 Dec 2020 | 1 Dec 2020 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 9 Nov 2020 | 6 Nov 2020 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 6 Nov 2020 | 8 Oct 2020 | Jiang Dong | Class (1) associate connected with the Offeree company | Dealings in ordinary shares |
| 6 Nov 2020 | 4 Aug 2020 | Jiang Dong | Class (1) associate connected with the Offeree company | Dealings in ordinary shares |
| 6 Nov 2020 | 21 Jul 2020 | Jiang Dong | Class (1) associate connected with the Offeree company | Dealings in ordinary shares |
| 6 Nov 2020 | 23 Jun 2020 | Jiang Dong | Class (1) associate connected with the Offeree company | Dealings in ordinary shares |
| 6 Nov 2020 | 19 Jun 2020 | Jiang Dong | Class (1) associate connected with the Offeree company | Dealings in ordinary shares |
| 6 Nov 2020 | 17 Jun 2020 | Jiang Dong | Class (1) associate connected with the Offeree company | Dealings in ordinary shares |
| 6 Nov 2020 | 16 Jun 2020 | Jiang Dong | Class (1) associate connected with the Offeree company | Dealings in ordinary shares |
| 17 Jun 2020 | 16 Jun 2020 | CITIC Capital Equity Investment (Tianjin) Corporation Limited | Class (1) associate connected with the Offeror | Dealings in ordinary shares |
| 11 Dec 2019 | 10 Dec 2019 | BofA Securities, Inc. | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 11 Dec 2019 | 10 Dec 2019 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 27 Nov 2019 | 26 Nov 2019 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 27 Nov 2019 | 26 Nov 2019 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 5 Nov 2019 | 4 Nov 2019 | BofA Securities, Inc. | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 5 Nov 2019 | 4 Nov 2019 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 31 Oct 2019 | 30 Oct 2019 | BofA Securities, Inc. | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 31 Oct 2019 | 30 Oct 2019 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 11 Oct 2019 | 10 Oct 2019 | BofA Securities, Inc. | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 11 Oct 2019 | 10 Oct 2019 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 4 Oct 2019 | 3 Oct 2019 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 4 Oct 2019 | 3 Oct 2019 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 3 Oct 2019 | 2 Oct 2019 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 3 Oct 2019 | 2 Oct 2019 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 2 Oct 2019 | 30 Sep 2019 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 2 Oct 2019 | 30 Sep 2019 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
Last update: 15 Nov 2024