Past transaction
Value Partners Group Limited
Dealing disclosure of current transactions (from 31/05/2014)
| Date of Submission | Date of Dealing | Party Dealing | Capacity | Type of Dealing |
|---|---|---|---|---|
| 20 Dec 2017 | 19 Dec 2017 | Franklin Resources, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 18 Dec 2017 | 15 Dec 2017 | CSI Capital Management Limited | Class (2) associate connected with the Offeror | Dealings in ordinary shares |
| 9 Nov 2017 | 8 Nov 2017 | HSBC Bank Plc | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 9 Nov 2017 | 8 Nov 2017 | HSBC Bank Plc | an exempt principal trader connected with the Offeree company | Dealings in ordinary shares |
| 2 Nov 2017 | 1 Nov 2017 | HSBC Bank Plc | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 2 Nov 2017 | 1 Nov 2017 | HSBC Bank Plc | an exempt principal trader connected with the Offeree company | Dealings in ordinary shares |
| 21 Sep 2017 | 20 Sep 2017 | Franklin Resources, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 30 Aug 2017 | 29 Aug 2017 | Franklin Resources, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 29 Aug 2017 | 28 Aug 2017 | Franklin Resources, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 25 Aug 2017 | 24 Aug 2017 | Franklin Resources, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 18 Aug 2017 | 17 Aug 2017 | Franklin Resources, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 17 Aug 2017 | 16 Aug 2017 | Franklin Resources, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 28 Jun 2017 | 27 Jun 2017 | Nomura International Plc | Class (2) associate connected with the Offeree company | Securities and lending transactions |
| 12 Jun 2017 | 9 Jun 2017 | HSBC Bank Plc | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 12 Jun 2017 | 9 Jun 2017 | HSBC Bank Plc | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 12 Jun 2017 | 9 Jun 2017 | HSBC Bank Plc | an exempt principal trader connected with the Offeree company | Dealings in ordinary shares |
| 9 Jun 2017 | 8 Jun 2017 | HSBC Bank Plc | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 9 Jun 2017 | 8 Jun 2017 | HSBC Bank Plc | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 9 Jun 2017 | 8 Jun 2017 | HSBC Bank Plc | an exempt principal trader connected with the Offeree company | Dealings in ordinary shares |
| 8 Jun 2017 | 7 Jun 2017 | HSBC Bank Plc | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 8 Jun 2017 | 7 Jun 2017 | HSBC Bank Plc | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 8 Jun 2017 | 7 Jun 2017 | HSBC Bank Plc | an exempt principal trader connected with the Offeree company | Dealings in ordinary shares |
| 7 Jun 2017 | 6 Jun 2017 | HSBC Bank Plc | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 7 Jun 2017 | 6 Jun 2017 | HSBC Bank Plc | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 7 Jun 2017 | 6 Jun 2017 | HSBC Bank Plc | an exempt principal trader connected with the Offeree company | Dealings in ordinary shares |
| 6 Jun 2017 | 5 Jun 2017 | HSBC Bank Plc | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 6 Jun 2017 | 5 Jun 2017 | HSBC Bank Plc | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 6 Jun 2017 | 5 Jun 2017 | HSBC Bank Plc | an exempt principal trader connected with the Offeree company | Dealings in ordinary shares |
| 5 Jun 2017 | 2 Jun 2017 | HSBC Bank Plc | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 5 Jun 2017 | 2 Jun 2017 | HSBC Bank Plc | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 5 Jun 2017 | 2 Jun 2017 | HSBC Bank Plc | an exempt principal trader connected with the Offeree company | Dealings in ordinary shares |
| 2 Jun 2017 | 1 Jun 2017 | HSBC Bank Plc | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 2 Jun 2017 | 1 Jun 2017 | HSBC Bank Plc | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 2 Jun 2017 | 1 Jun 2017 | HSBC Bank Plc | an exempt principal trader connected with the Offeree company | Dealings in ordinary shares |
| 1 Jun 2017 | 31 May 2017 | HSBC Bank Plc | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 1 Jun 2017 | 31 May 2017 | HSBC Bank Plc | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 1 Jun 2017 | 31 May 2017 | HSBC Bank Plc | an exempt principal trader connected with the Offeree company | Dealings in ordinary shares |
| 31 May 2017 | 29 May 2017 | HSBC Bank Plc | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 31 May 2017 | 29 May 2017 | HSBC Bank Plc | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 31 May 2017 | 29 May 2017 | HSBC Bank Plc | an exempt principal trader connected with the Offeree company | Dealings in ordinary shares |
| 29 May 2017 | 26 May 2017 | HSBC Bank Plc | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 29 May 2017 | 26 May 2017 | HSBC Bank Plc | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 29 May 2017 | 26 May 2017 | HSBC Bank Plc | an exempt principal trader connected with the Offeree company | Dealings in ordinary shares |
| 26 May 2017 | 25 May 2017 | HSBC Bank Plc | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 26 May 2017 | 25 May 2017 | HSBC Bank Plc | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 26 May 2017 | 25 May 2017 | HSBC Bank Plc | an exempt principal trader connected with the Offeree company | Dealings in ordinary shares |
| 25 May 2017 | 24 May 2017 | HSBC Bank Plc | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 25 May 2017 | 24 May 2017 | HSBC Bank Plc | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 25 May 2017 | 24 May 2017 | HSBC Bank Plc | an exempt principal trader connected with the Offeree company | Dealings in ordinary shares |
Last update: 15 Nov 2024