Past transaction
Jingwei Textile Machinery Co. Ltd. (Delisted)
Dealing disclosure of current transactions (from 31/05/2014)
| Date of Submission | Date of Dealing | Party Dealing | Capacity | Type of Dealing |
|---|---|---|---|---|
| 20 Nov 2015 | 19 Nov 2015 | Credit Suisse (Hong Kong) Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 20 Nov 2015 | 19 Nov 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 20 Nov 2015 | 19 Nov 2015 | UBS Group AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 16 Nov 2015 | 13 Nov 2015 | Credit Suisse (Hong Kong) Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 16 Nov 2015 | 13 Nov 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 12 Nov 2015 | 11 Nov 2015 | Credit Suisse (Hong Kong) Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 12 Nov 2015 | 11 Nov 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 9 Nov 2015 | 6 Nov 2015 | Credit Suisse (Hong Kong) Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 9 Nov 2015 | 6 Nov 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 6 Nov 2015 | 5 Nov 2015 | Credit Suisse (Hong Kong) Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 6 Nov 2015 | 5 Nov 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 5 Nov 2015 | 4 Nov 2015 | Credit Suisse (Hong Kong) Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 5 Nov 2015 | 4 Nov 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 3 Nov 2015 | 2 Nov 2015 | Credit Suisse (Hong Kong) Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 3 Nov 2015 | 2 Nov 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 2 Nov 2015 | 30 Oct 2015 | Credit Suisse (Hong Kong) Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 2 Nov 2015 | 30 Oct 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 2 Nov 2015 | 30 Oct 2015 | UBS Group AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 30 Oct 2015 | 29 Oct 2015 | Credit Suisse (Hong Kong) Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 30 Oct 2015 | 29 Oct 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 29 Oct 2015 | 28 Oct 2015 | Credit Suisse (Hong Kong) Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 29 Oct 2015 | 28 Oct 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 28 Oct 2015 | 27 Oct 2015 | UBS Group AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 27 Oct 2015 | 26 Oct 2015 | UBS Group AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 26 Oct 2015 | 23 Oct 2015 | UBS Group AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 23 Oct 2015 | 22 Oct 2015 | UBS Group AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 22 Oct 2015 | 20 Oct 2015 | UBS Group AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 19 Oct 2015 | 16 Oct 2015 | Credit Suisse (Hong Kong) Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 19 Oct 2015 | 16 Oct 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 15 Oct 2015 | 14 Oct 2015 | UBS Group AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 14 Oct 2015 | 14 Oct 2015 | Cheong Tze Hong Marc | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 14 Oct 2015 | 13 Oct 2015 | UBS Group AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 13 Oct 2015 | 12 Oct 2015 | Credit Suisse (Hong Kong) Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 13 Oct 2015 | 12 Oct 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 13 Oct 2015 | 12 Oct 2015 | UBS Group AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 12 Oct 2015 | 9 Oct 2015 | Credit Suisse (Hong Kong) Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 12 Oct 2015 | 9 Oct 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 12 Oct 2015 | 9 Oct 2015 | UBS Group AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 9 Oct 2015 | 8 Oct 2015 | Credit Suisse (Hong Kong) Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 9 Oct 2015 | 8 Oct 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 8 Oct 2015 | 7 Oct 2015 | Credit Suisse (Hong Kong) Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 8 Oct 2015 | 7 Oct 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 8 Oct 2015 | 7 Oct 2015 | UBS Group AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 7 Oct 2015 | 6 Oct 2015 | Credit Suisse (Hong Kong) Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 7 Oct 2015 | 6 Oct 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 7 Oct 2015 | 6 Oct 2015 | UBS Group AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 5 Oct 2015 | 2 Oct 2015 | UBS Group AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 2 Oct 2015 | 30 Sep 2015 | Credit Suisse (Hong Kong) Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 2 Oct 2015 | 30 Sep 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 30 Sep 2015 | 29 Sep 2015 | Credit Suisse (Hong Kong) Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 30 Sep 2015 | 29 Sep 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 29 Sep 2015 | 25 Sep 2015 | Credit Suisse (Hong Kong) Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 29 Sep 2015 | 25 Sep 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 25 Sep 2015 | 24 Sep 2015 | Credit Suisse (Hong Kong) Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 25 Sep 2015 | 24 Sep 2015 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 25 Sep 2015 | 24 Sep 2015 | UBS Group AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 23 Sep 2015 | 22 Sep 2015 | UBS Group AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 22 Sep 2015 | 21 Sep 2015 | UBS Group AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 17 Sep 2015 | 16 Sep 2015 | UBS Group AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 16 Sep 2015 | 15 Sep 2015 | UBS Group AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 14 Sep 2015 | 11 Sep 2015 | UBS Group AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 10 Sep 2015 | 9 Sep 2015 | UBS Group AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 2 Sep 2015 | 1 Sep 2015 | UBS Group AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 31 Aug 2015 | 28 Aug 2015 | UBS Group AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 26 Aug 2015 | 25 Aug 2015 | UBS Group AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 25 Aug 2015 | 24 Aug 2015 | UBS Group AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 20 Aug 2015 | 19 Aug 2015 | UBS Group AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 19 Aug 2015 | 18 Aug 2015 | UBS Group AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 18 Aug 2015 | 17 Aug 2015 | UBS Group AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 17 Aug 2015 | 14 Aug 2015 | UBS Group AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 10 Aug 2015 | 7 Aug 2015 | UBS Group AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 15 May 2015 | 13 May 2015 | Deutsche Bank Aktiengesellschaft, London Branch | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in derivatives |
| 15 May 2015 | 13 May 2015 | Deutsche Bank Aktiengesellschaft, London Branch | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
| 15 May 2015 | 12 May 2015 | Deutsche Bank Aktiengesellschaft, London Branch | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in derivatives |
| 15 May 2015 | 12 May 2015 | Deutsche Bank Aktiengesellschaft, London Branch | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
Last update: 15 Nov 2024