Past transaction
OCBC Wing Hang Bank Limited (Delisted)
Dealing disclosure of current transactions (from 31/05/2014)
Date of Submission | Date of Dealing | Party Dealing | Capacity | Type of Dealing |
---|---|---|---|---|
30 Jul 2014 | 29 Jul 2014 | Merrill Lynch International | A class (2) associate and an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
30 Jul 2014 | 29 Jul 2014 | Nomura International Plc | A class (2) associate and an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
29 Jul 2014 | 28 Jul 2014 | Merrill Lynch International | A class (2) associate and an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
29 Jul 2014 | 28 Jul 2014 | Nomura International Plc | A class (2) associate and an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
28 Jul 2014 | 25 Jul 2014 | Merrill Lynch International | A class (2) associate and an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
28 Jul 2014 | 25 Jul 2014 | Nomura International Plc | A class (2) associate and an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
25 Jul 2014 | 24 Jul 2014 | Merrill Lynch International | A class (2) associate and an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
25 Jul 2014 | 24 Jul 2014 | Nomura International Plc | A class (2) associate and an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
24 Jul 2014 | 23 Jul 2014 | Merrill Lynch International | A class (2) associate and an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
24 Jul 2014 | 23 Jul 2014 | Nomura International Plc | A class (2) associate and an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
24 Jul 2014 | 23 Jul 2014 | OCBC Pearl Limited | Offeror | Dealings in ordinary shares |
23 Jul 2014 | 22 Jul 2014 | Goldman Sachs (Asia) L.L.C. | A class (2) associate and an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
23 Jul 2014 | 22 Jul 2014 | Nomura International Plc | A class (2) associate and an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
23 Jul 2014 | 22 Jul 2014 | OCBC Pearl Limited | Offeror | Dealings in ordinary shares |
22 Jul 2014 | 21 Jul 2014 | Merrill Lynch International | A class (2) associate and an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
22 Jul 2014 | 21 Jul 2014 | Nomura International Plc | A class (2) associate and an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
21 Jul 2014 | 18 Jul 2014 | Merrill Lynch International | A class (2) associate and an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
18 Jul 2014 | 17 Jul 2014 | Merrill Lynch International | A class (2) associate and an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
18 Jul 2014 | 17 Jul 2014 | Nomura International Plc | A class (2) associate and an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
18 Jul 2014 | 17 Jul 2014 | OCBC Pearl Limited | Offeror | Dealings in ordinary shares |
17 Jul 2014 | 16 Jul 2014 | Merrill Lynch International | A class (2) associate and an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
17 Jul 2014 | 16 Jul 2014 | OCBC Pearl Limited | Offeror | Dealings in ordinary shares |
17 Jul 2014 | 16 Jul 2014 | UBS AG | A class (2) associate and an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
16 Jul 2014 | 15 Jul 2014 | Merrill Lynch International | A class (2) associate and an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
16 Jul 2014 | 15 Jul 2014 | Nomura International Plc | A class (2) associate and an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
15 Jul 2014 | 14 Jul 2014 | Merrill Lynch International | A class (2) associate and an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
15 Jul 2014 | 14 Jul 2014 | Nomura International Plc | A class (2) associate and an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
14 Jul 2014 | 14 Jul 2014 | Aberdeen Asset Management PLC | Class (6) associate of the Offeree company | Dealings in ordinary shares |
14 Jul 2014 | 11 Jul 2014 | Merrill Lynch International | A class (2) associate and an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
11 Jul 2014 | 10 Jul 2014 | Nomura International Plc | A class (2) associate and an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
10 Jul 2014 | 9 Jul 2014 | Merrill Lynch International | A class (2) associate and an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
10 Jul 2014 | 9 Jul 2014 | Merrill Lynch International | A class (2) associate and an exempt principal trader connected with the Offeror | Dealings in derivatives |
9 Jul 2014 | 8 Jul 2014 | UBS AG | A class (2) associate and an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
8 Jul 2014 | 7 Jul 2014 | Nomura International Plc | A class (2) associate and an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
8 Jul 2014 | 7 Jul 2014 | UBS AG | A class (2) associate and an exempt fund manager connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
7 Jul 2014 | 4 Jul 2014 | Nomura International Plc | A class (2) associate and an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
7 Jul 2014 | 4 Jul 2014 | UBS AG | A class (2) associate and an exempt fund manager connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
4 Jul 2014 | 3 Jul 2014 | Nomura International Plc | A class (2) associate and an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
3 Jul 2014 | 2 Jul 2014 | Elliott Capital Advisors L.P. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
3 Jul 2014 | 2 Jul 2014 | Merrill Lynch International | A class (2) associate and an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
3 Jul 2014 | 2 Jul 2014 | Nomura International Plc | A class (2) associate and an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
3 Jul 2014 | 2 Jul 2014 | UBS AG | A class (2) associate and an exempt fund manager connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
2 Jul 2014 | 2 Jul 2014 | Aberdeen Asset Management PLC | Class (6) associate of the Offeree company | Dealings in ordinary shares |
2 Jul 2014 | 30 Jun 2014 | Merrill Lynch International | A class (2) associate and an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
2 Jul 2014 | 30 Jun 2014 | Nomura International Plc | A class (2) associate and an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
2 Jul 2014 | 30 Jun 2014 | UBS AG | A class (2) associate and an exempt fund manager connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
30 Jun 2014 | 27 Jun 2014 | Nomura International Plc | A class (2) associate and an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
27 Jun 2014 | 26 Jun 2014 | Aberdeen Asset Management PLC & its associates | Class (6) associates connected with the Offeree company | Dealings in ordinary shares |
27 Jun 2014 | 26 Jun 2014 | Merrill Lynch International | A Class (2) associate of the offeror and an exempt principal trader connected with the Offeree | Dealings by an exempt principal trader in ordinary shares |
26 Jun 2014 | 25 Jun 2014 | Nomura International Plc | A class (2) associate and an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
26 Jun 2014 | 25 Jun 2014 | UBS AG | A class (2) associate and an exempt principal trader connected with the offeree | Dealings by an exempt principal trader in ordinary shares |
25 Jun 2014 | 24 Jun 2014 | Merrill Lynch International | A Class (2) associate of the offeror and an exempt principal trader connected with the Offeree | Dealings by an exempt principal trader in ordinary shares |
25 Jun 2014 | 24 Jun 2014 | Nomura International Plc | A class (2) associate and an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
24 Jun 2014 | 23 Jun 2014 | Nomura International Plc | A class (2) associate and an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
23 Jun 2014 | 20 Jun 2014 | Credit Suisse (Hong Kong) Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
23 Jun 2014 | 20 Jun 2014 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with the Offeree company | Dealings in derivatives |
23 Jun 2014 | 20 Jun 2014 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
23 Jun 2014 | 20 Jun 2014 | Nomura International Plc | A class (2) associate and an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
20 Jun 2014 | 19 Jun 2014 | Credit Suisse (Hong Kong) Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
20 Jun 2014 | 19 Jun 2014 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with the Offeree company | Dealings in derivatives |
20 Jun 2014 | 19 Jun 2014 | Credit Suisse Securities (USA) LLC | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
20 Jun 2014 | 19 Jun 2014 | Nomura International Plc | A class (2) associate and an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
20 Jun 2014 | 19 Jun 2014 | UBS AG | A class (2) associate and an exempt principal trader connected with the offeree | Dealings by an exempt principal trader in ordinary shares |
19 Jun 2014 | 18 Jun 2014 | Credit Suisse (Hong Kong) Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
19 Jun 2014 | 18 Jun 2014 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with the Offeree company | Dealings in derivatives |
19 Jun 2014 | 18 Jun 2014 | Credit Suisse Securities (USA) LLC | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
19 Jun 2014 | 18 Jun 2014 | UBS AG | A class (2) associate and an exempt principal trader connected with the offeree | Dealings by an exempt principal trader in ordinary shares |
18 Jun 2014 | 17 Jun 2014 | Credit Suisse (Hong Kong) Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
18 Jun 2014 | 17 Jun 2014 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with the Offeree company | Dealings in derivatives |
18 Jun 2014 | 17 Jun 2014 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
17 Jun 2014 | 16 Jun 2014 | Credit Suisse (Hong Kong) Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
17 Jun 2014 | 16 Jun 2014 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with the Offeree company | Dealings in derivatives |
17 Jun 2014 | 16 Jun 2014 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
16 Jun 2014 | 13 Jun 2014 | Credit Suisse (Hong Kong) Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
16 Jun 2014 | 13 Jun 2014 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with the Offeree company | Dealings in derivatives |
16 Jun 2014 | 13 Jun 2014 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
16 Jun 2014 | 12 Jun 2014 | UBS AG | A class (2) associate and an exempt principal trader connected with the offeree | Dealings by an exempt principal trader in ordinary shares |
13 Jun 2014 | 12 Jun 2014 | Credit Suisse (Hong Kong) Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
13 Jun 2014 | 12 Jun 2014 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with the Offeree company | Dealings in derivatives |
13 Jun 2014 | 12 Jun 2014 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
12 Jun 2014 | 11 Jun 2014 | Aberdeen Asset Management PLC & its associates | Class (6) associates connected with the Offeree company | Dealings in ordinary shares |
12 Jun 2014 | 11 Jun 2014 | Credit Suisse (Hong Kong) Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
12 Jun 2014 | 11 Jun 2014 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with the Offeree company | Dealings in derivatives |
12 Jun 2014 | 11 Jun 2014 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
12 Jun 2014 | 11 Jun 2014 | Credit Suisse Securities (USA) LLC | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
12 Jun 2014 | 11 Jun 2014 | Merrill Lynch International | A Class (2) associate of the offeror and an exempt principal trader connected with the Offeree | Dealings by an exempt principal trader in ordinary shares |
12 Jun 2014 | 11 Jun 2014 | Nomura International Plc | class (2) associate and an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
11 Jun 2014 | 10 Jun 2014 | Credit Suisse (Hong Kong) Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
11 Jun 2014 | 10 Jun 2014 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with the Offeree company | Dealings in derivatives |
11 Jun 2014 | 10 Jun 2014 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
11 Jun 2014 | 10 Jun 2014 | Credit Suisse Securities (USA) LLC | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
10 Jun 2014 | 9 Jun 2014 | Credit Suisse (Hong Kong) Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
10 Jun 2014 | 9 Jun 2014 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with the Offeree company | Dealings in derivatives |
10 Jun 2014 | 9 Jun 2014 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with the Offeree company. | Dealings in ordinary shares |
9 Jun 2014 | 6 Jun 2014 | Credit Suisse (Hong Kong) Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
9 Jun 2014 | 6 Jun 2014 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
9 Jun 2014 | 6 Jun 2014 | Nomura International Plc | A class (2) associate and an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
9 Jun 2014 | 6 Jun 2014 | UBS AG | A class (2) associate and an exempt principal trader connected with the offeree | Dealings by an exempt principal trader in ordinary shares |
12 Jun 2014 | 5 Jun 2014 | J.P. Morgan Securities (Asia Pacific) Limited | Class (2) associate of the offeror | Dealings by an exempt principal trader in ordinary shares |
6 Jun 2014 | 5 Jun 2014 | Credit Suisse (Hong Kong) Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
6 Jun 2014 | 5 Jun 2014 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with the Offeree company | Dealings in derivatives |
6 Jun 2014 | 5 Jun 2014 | Nomura International Plc | Class (2) associate and an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
5 Jun 2014 | 4 Jun 2014 | Credit Suisse (Hong Kong) Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
5 Jun 2014 | 4 Jun 2014 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with the Offeree company | Dealings in derivatives |
5 Jun 2014 | 4 Jun 2014 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
5 Jun 2014 | 4 Jun 2014 | Credit Suisse Securities (USA) LLC | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
5 Jun 2014 | 4 Jun 2014 | Merrill Lynch International | Class (2) associate of the offeror and an exempt principal trader connected with the Offeree | Dealings by an exempt principal trader in ordinary shares |
5 Jun 2014 | 4 Jun 2014 | Nomura International Plc | Exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
4 Jun 2014 | 3 Jun 2014 | Aberdeen Asset Management PLC & its associates | Class (6) associates connected with the Offeree company | Dealings in ordinary shares |
4 Jun 2014 | 3 Jun 2014 | Citigroup Global Markets Asia Limited | A Class (2) associate and an exempt principal trader connected with the Offeree company | Dealings by an EPT in ordinary shares |
4 Jun 2014 | 3 Jun 2014 | Credit Suisse (Hong Kong) Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
4 Jun 2014 | 3 Jun 2014 | Credit Suisse Securities (USA) LLC | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
3 Jun 2014 | 30 May 2014 | Citigroup Global Markets Asia Limited | Class (2) associate and an exempt principal trader connected with the Offeree company | Dealings by an EPT in ordinary shares |
3 Jun 2014 | 30 May 2014 | Credit Suisse (Hong Kong) Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
3 Jun 2014 | 30 May 2014 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with the Offeree company | Dealings in derivatives |
3 Jun 2014 | 30 May 2014 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
3 Jun 2014 | 30 May 2014 | Goldman Sachs (Asia) L.L.C. | A Class (2) associate and an exempt principal trader connected with the Offeree | Dealings by an EPT in ordinary shares |
Dealing disclosure of current transactions (up to 30/05/2014)
Last update: 15 Nov 2024