Past transaction
Ausnutria Dairy Corporation Ltd
Dealing disclosure of current transactions (from 31/05/2014)
| Date of Submission | Date of Dealing | Party Dealing | Capacity | Type of Dealing |
|---|---|---|---|---|
| 11 Feb 2022 | 10 Feb 2022 | CITIC Securities Company Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in Delta 1 products |
| 11 Feb 2022 | 10 Feb 2022 | CITIC Securities Company Limited | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 11 Feb 2022 | 10 Feb 2022 | CSI Capital Management Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 11 Feb 2022 | 10 Feb 2022 | CSI Capital Management Limited | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 11 Feb 2022 | 10 Feb 2022 | CSI Capital Management Limited | Class (5) associate connected with the Offeror | Dealings in ordinary shares |
| 14 Jan 2022 | 13 Jan 2022 | CITIC Securities Company Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in Delta 1 products |
| 14 Jan 2022 | 13 Jan 2022 | CITIC Securities Company Limited | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 14 Jan 2022 | 13 Jan 2022 | CSI Capital Management Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 14 Jan 2022 | 13 Jan 2022 | CSI Capital Management Limited | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 14 Jan 2022 | 13 Jan 2022 | CSI Capital Management Limited | Class (5) associate connected with the Offeror | Dealings in ordinary shares |
| 13 Jan 2022 | 12 Jan 2022 | CITIC Securities Company Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in Delta 1 products |
| 13 Jan 2022 | 12 Jan 2022 | CITIC Securities Company Limited | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 13 Jan 2022 | 12 Jan 2022 | CSI Capital Management Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 13 Jan 2022 | 12 Jan 2022 | CSI Capital Management Limited | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 13 Jan 2022 | 12 Jan 2022 | CSI Capital Management Limited | Class (5) associate connected with the Offeror | Dealings in ordinary shares |
| 29 Nov 2021 | 26 Nov 2021 | CITIC Securities Company Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in Delta 1 products |
| 29 Nov 2021 | 26 Nov 2021 | CITIC Securities Company Limited | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 29 Nov 2021 | 26 Nov 2021 | CSI Capital Management Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 29 Nov 2021 | 26 Nov 2021 | CSI Capital Management Limited | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 29 Nov 2021 | 26 Nov 2021 | CSI Capital Management Limited | Class (5) associate connected with the Offeror | Dealings in ordinary shares |
| 1 Nov 2021 | 29 Oct 2021 | CITIC Securities Company Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in Delta 1 products |
| 1 Nov 2021 | 29 Oct 2021 | CITIC Securities Company Limited | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 1 Nov 2021 | 29 Oct 2021 | CSI Capital Management Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 1 Nov 2021 | 29 Oct 2021 | CSI Capital Management Limited | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 1 Nov 2021 | 29 Oct 2021 | CSI Capital Management Limited | Class (5) associate connected with the Offeror | Dealings in ordinary shares |
| 15 May 2015 | 15 May 2015 | Ausnutria Holding Co. Ltd. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 15 May 2015 | 15 May 2015 | Brave Leader Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 28 Apr 2015 | 23 Apr 2015 | Center Laboratories Inc. | the Offeror | Dealings in ordinary shares |
| 24 Apr 2015 | 23 Apr 2015 | Center Laboratories Inc. | the Offeror | Dealings in ordinary shares |
| 28 Apr 2015 | 22 Apr 2015 | Center Laboratories Inc. | the Offeror | Dealings in ordinary shares |
| 23 Apr 2015 | 22 Apr 2015 | Center Laboratories Inc. | the Offeror | Dealings in ordinary shares |
| 22 Apr 2015 | 21 Apr 2015 | Center Laboratories Inc. | the Offeror | Dealings in ordinary shares |
| 20 Apr 2015 | 17 Apr 2015 | Center Laboratories Inc. | the Offeror | Dealings in ordinary shares |
| 17 Apr 2015 | 16 Apr 2015 | Center Laboratories Inc. | the Offeror | Dealings in ordinary shares |
| 16 Apr 2015 | 15 Apr 2015 | Center Laboratories Inc. | the Offeror | Dealings in ordinary shares |
| 16 Apr 2015 | 15 Apr 2015 | Center Laboratories Inc. | the Offeror | Dealings in ordinary shares |
Last update: 15 Nov 2024