Past transaction
Hutchison Whampoa Limited (Delisted)
Dealing disclosure of current transactions (from 31/05/2014)
| Date of Submission | Date of Dealing | Party Dealing | Capacity | Type of Dealing |
|---|---|---|---|---|
| 3 Jun 2015 | 2 Jun 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 3 Jun 2015 | 2 Jun 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 2 Jun 2015 | 1 Jun 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 2 Jun 2015 | 1 Jun 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 1 Jun 2015 | 29 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 1 Jun 2015 | 29 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 1 Jun 2015 | 29 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 29 May 2015 | 28 May 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in options |
| 29 May 2015 | 28 May 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in options |
| 29 May 2015 | 28 May 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 29 May 2015 | 28 May 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 29 May 2015 | 28 May 2015 | Hutchison Provident and Retirement Plan | Class (4) associate connected with the Offeree company | Dealings in ordinary shares |
| 29 May 2015 | 28 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in options |
| 29 May 2015 | 28 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 29 May 2015 | 28 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 29 May 2015 | 28 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 29 May 2015 | 28 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in options |
| 29 May 2015 | 28 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 29 May 2015 | 28 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 29 May 2015 | 28 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 29 May 2015 | 28 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 28 May 2015 | 27 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 28 May 2015 | 27 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 28 May 2015 | 27 May 2015 | The Hongkong and Shanghai Banking Corporation Hong Kong Private Banking Division | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 28 May 2015 | 27 May 2015 | The Hongkong and Shanghai Banking Corporation Hong Kong Private Banking Division | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 27 May 2015 | 26 May 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in Derivative warrants |
| 27 May 2015 | 26 May 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 27 May 2015 | 26 May 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 27 May 2015 | 26 May 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | 與受要約公司有關連的獲豁免自營買賣商 | Dealings by an exempt principal trader in options / Derivative warrants |
| 27 May 2015 | 26 May 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 27 May 2015 | 26 May 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities |
| 27 May 2015 | 26 May 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 27 May 2015 | 26 May 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 27 May 2015 | 26 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 27 May 2015 | 26 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 27 May 2015 | 26 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 27 May 2015 | 26 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 27 May 2015 | 26 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 27 May 2015 | 26 May 2015 | The Hongkong and Shanghai Banking Corporation Hong Kong Private Banking Division | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 27 May 2015 | 26 May 2015 | The Hongkong and Shanghai Banking Corporation Hong Kong Private Banking Division | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 27 May 2015 | 26 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Options / Warrants |
| 27 May 2015 | 26 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Options / Warrants |
| 27 May 2015 | 26 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 27 May 2015 | 26 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 27 May 2015 | 26 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 27 May 2015 | 26 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | 與要約人有關連的獲豁免自營買賣商 | Dealings in derivatives |
| 26 May 2015 | 22 May 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in Derivative warrants |
| 26 May 2015 | 22 May 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in Derivative warrants |
| 26 May 2015 | 22 May 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 26 May 2015 | 22 May 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 26 May 2015 | 22 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 26 May 2015 | 22 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 26 May 2015 | 22 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 26 May 2015 | 22 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 26 May 2015 | 22 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 26 May 2015 | 22 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 26 May 2015 | 22 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 26 May 2015 | 22 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 26 May 2015 | 22 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 26 May 2015 | 22 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 26 May 2015 | 22 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 26 May 2015 | 22 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 22 May 2015 | 21 May 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares / Derivative warrants |
| 22 May 2015 | 21 May 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares / other types of securities |
| 22 May 2015 | 21 May 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 22 May 2015 | 21 May 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 22 May 2015 | 21 May 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 22 May 2015 | 21 May 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 22 May 2015 | 21 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 22 May 2015 | 21 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 22 May 2015 | 21 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 22 May 2015 | 21 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 22 May 2015 | 21 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 22 May 2015 | 21 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 22 May 2015 | 21 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options |
| 22 May 2015 | 21 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Options / Warrants |
| 22 May 2015 | 21 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 22 May 2015 | 21 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 22 May 2015 | 21 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 22 May 2015 | 21 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 21 May 2015 | 20 May 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 21 May 2015 | 20 May 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 21 May 2015 | 20 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 21 May 2015 | 20 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 21 May 2015 | 20 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 21 May 2015 | 20 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 21 May 2015 | 20 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 21 May 2015 | 20 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 21 May 2015 | 20 May 2015 | The Hongkong and Shanghai Banking Corporation Hong Kong Private Banking Division | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 21 May 2015 | 20 May 2015 | The Hongkong and Shanghai Banking Corporation Hong Kong Private Banking Division | an exempt principal trader connected with the Offeror | Dealings in options |
| 21 May 2015 | 20 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 21 May 2015 | 20 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Options / Warrants |
| 21 May 2015 | 20 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 21 May 2015 | 20 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 21 May 2015 | 20 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 21 May 2015 | 20 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 20 May 2015 | 19 May 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in Derivative warrants |
| 20 May 2015 | 19 May 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in other types of securities |
| 20 May 2015 | 19 May 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 20 May 2015 | 19 May 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 20 May 2015 | 19 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 20 May 2015 | 19 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 20 May 2015 | 19 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 20 May 2015 | 19 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 20 May 2015 | 19 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 20 May 2015 | 19 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 20 May 2015 | 19 May 2015 | The Hongkong and Shanghai Banking Corporation Hong Kong | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 20 May 2015 | 19 May 2015 | The Hongkong and Shanghai Banking Corporation Hong Kong Private Banking Division | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 20 May 2015 | 19 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in options / other types of securities |
| 20 May 2015 | 19 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 20 May 2015 | 19 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 20 May 2015 | 19 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 20 May 2015 | 19 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 20 May 2015 | 19 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 19 May 2015 | 18 May 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 19 May 2015 | 18 May 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company. | Dealings by an exempt principal trader in options |
| 19 May 2015 | 18 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 19 May 2015 | 18 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 19 May 2015 | 18 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 19 May 2015 | 18 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 19 May 2015 | 18 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 19 May 2015 | 18 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in options / Warrants |
| 19 May 2015 | 18 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Options / Warrants |
| 19 May 2015 | 18 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 19 May 2015 | 18 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 19 May 2015 | 18 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 18 May 2015 | 15 May 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 18 May 2015 | 15 May 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares / Derivative warrants |
| 18 May 2015 | 15 May 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 18 May 2015 | 15 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 18 May 2015 | 15 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 18 May 2015 | 15 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 18 May 2015 | 15 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 18 May 2015 | 15 May 2015 | The Hongkong and Shanghai Banking Corporation Hong Kong | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 18 May 2015 | 15 May 2015 | The Hongkong and Shanghai Banking Corporation Hong Kong | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 18 May 2015 | 15 May 2015 | The Hongkong and Shanghai Banking Corporation Hong Kong | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 18 May 2015 | 15 May 2015 | The Hongkong and Shanghai Banking Corporation Hong Kong | is an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 18 May 2015 | 15 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options / Warrants |
| 18 May 2015 | 15 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Options / Warrants |
| 18 May 2015 | 15 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 18 May 2015 | 15 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 18 May 2015 | 15 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 18 May 2015 | 15 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 15 May 2015 | 15 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 15 May 2015 | 14 May 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in Derivative warrants |
| 15 May 2015 | 14 May 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 15 May 2015 | 14 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 15 May 2015 | 14 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 15 May 2015 | 14 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 15 May 2015 | 14 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options |
| 15 May 2015 | 14 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 15 May 2015 | 14 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 15 May 2015 | 14 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 15 May 2015 | 14 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 15 May 2015 | 14 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 15 May 2015 | 14 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 14 May 2015 | 13 May 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares / Derivative warrants |
| 14 May 2015 | 13 May 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 14 May 2015 | 13 May 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 14 May 2015 | 13 May 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 14 May 2015 | 13 May 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 14 May 2015 | 13 May 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 14 May 2015 | 13 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 14 May 2015 | 13 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 14 May 2015 | 13 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 14 May 2015 | 13 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 14 May 2015 | 13 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 14 May 2015 | 13 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 14 May 2015 | 13 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 14 May 2015 | 13 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 14 May 2015 | 13 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 14 May 2015 | 13 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 14 May 2015 | 13 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 13 May 2015 | 12 May 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in Derivative warrants |
| 13 May 2015 | 12 May 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares / Derivative warrants |
| 13 May 2015 | 12 May 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 13 May 2015 | 12 May 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 13 May 2015 | 12 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 13 May 2015 | 12 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 13 May 2015 | 12 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 13 May 2015 | 12 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 13 May 2015 | 12 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 13 May 2015 | 12 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 13 May 2015 | 12 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 13 May 2015 | 12 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 13 May 2015 | 12 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 13 May 2015 | 12 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 12 May 2015 | 11 May 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in Derivative warrants |
| 12 May 2015 | 11 May 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares / Derivative warrants |
| 12 May 2015 | 11 May 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 12 May 2015 | 11 May 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 12 May 2015 | 11 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 12 May 2015 | 11 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 12 May 2015 | 11 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 12 May 2015 | 11 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 12 May 2015 | 11 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 12 May 2015 | 11 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 12 May 2015 | 11 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 12 May 2015 | 11 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 12 May 2015 | 11 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 12 May 2015 | 11 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 11 May 2015 | 8 May 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in Derivative warrants |
| 11 May 2015 | 8 May 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 11 May 2015 | 8 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 11 May 2015 | 8 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 11 May 2015 | 8 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 11 May 2015 | 8 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 11 May 2015 | 8 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 11 May 2015 | 8 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Options / Warrants |
| 11 May 2015 | 8 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Options / Warrants |
| 11 May 2015 | 8 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 11 May 2015 | 8 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 11 May 2015 | 8 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 11 May 2015 | 8 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 8 May 2015 | 7 May 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in options |
| 8 May 2015 | 7 May 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in options |
| 8 May 2015 | 7 May 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in options |
| 8 May 2015 | 7 May 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | N/A |
| 8 May 2015 | 7 May 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 8 May 2015 | 7 May 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 8 May 2015 | 7 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 8 May 2015 | 7 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 8 May 2015 | 7 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 8 May 2015 | 7 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 8 May 2015 | 7 May 2015 | The Hongkong and Shanghai Banking Corporation Hong Kong Private Banking Division | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 8 May 2015 | 7 May 2015 | The Hongkong and Shanghai Banking Corporation Hong Kong Private Banking Division | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 8 May 2015 | 7 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in options |
| 8 May 2015 | 7 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in options |
| 8 May 2015 | 7 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in options |
| 8 May 2015 | 7 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in options |
| 8 May 2015 | 7 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 8 May 2015 | 7 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 7 May 2015 | 6 May 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in options |
| 7 May 2015 | 6 May 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares / options / Derivative warrants |
| 7 May 2015 | 6 May 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 7 May 2015 | 6 May 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 7 May 2015 | 6 May 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 7 May 2015 | 6 May 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 7 May 2015 | 6 May 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 7 May 2015 | 6 May 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 7 May 2015 | 6 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 7 May 2015 | 6 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 7 May 2015 | 6 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 7 May 2015 | 6 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 7 May 2015 | 6 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 7 May 2015 | 6 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 7 May 2015 | 6 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 7 May 2015 | 6 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 7 May 2015 | 6 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 7 May 2015 | 6 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 7 May 2015 | 6 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 6 May 2015 | 5 May 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in Derivative warrants |
| 6 May 2015 | 5 May 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 6 May 2015 | 5 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 6 May 2015 | 5 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 6 May 2015 | 5 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 6 May 2015 | 5 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 6 May 2015 | 5 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 6 May 2015 | 5 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 6 May 2015 | 5 May 2015 | The Hongkong and Shanghai Banking Corporation Hong Kong Private Banking Division | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 6 May 2015 | 5 May 2015 | The Hongkong and Shanghai Banking Corporation Hong Kong Private Banking Division | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 6 May 2015 | 5 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options |
| 6 May 2015 | 5 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options |
| 6 May 2015 | 5 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 6 May 2015 | 5 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 6 May 2015 | 5 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 6 May 2015 | 5 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 5 May 2015 | 4 May 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in options |
| 5 May 2015 | 4 May 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares / options / Derivative warrants |
| 5 May 2015 | 4 May 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 5 May 2015 | 4 May 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 5 May 2015 | 4 May 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 5 May 2015 | 4 May 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 5 May 2015 | 4 May 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 5 May 2015 | 4 May 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 5 May 2015 | 4 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 5 May 2015 | 4 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 5 May 2015 | 4 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 5 May 2015 | 4 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 5 May 2015 | 4 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 5 May 2015 | 4 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options期權交易詳情 |
| 5 May 2015 | 4 May 2015 | The Hongkong and Shanghai Banking Corporation Hong Kong Private Banking Division | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 5 May 2015 | 4 May 2015 | The Hongkong and Shanghai Banking Corporation Hong Kong Private Banking Division | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 5 May 2015 | 4 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in Callable bull / bear contracts / Options / Warrants |
| 5 May 2015 | 4 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in options |
| 5 May 2015 | 4 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 5 May 2015 | 4 May 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 4 May 2015 | 30 Apr 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in options / Derivative warrants |
| 4 May 2015 | 30 Apr 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 4 May 2015 | 30 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 4 May 2015 | 30 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 4 May 2015 | 30 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 4 May 2015 | 30 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 4 May 2015 | 30 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 4 May 2015 | 30 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Options / Warrants |
| 4 May 2015 | 30 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 4 May 2015 | 30 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 4 May 2015 | 30 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 4 May 2015 | 30 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 30 Apr 2015 | 29 Apr 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in options |
| 30 Apr 2015 | 29 Apr 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares / options |
| 30 Apr 2015 | 29 Apr 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 30 Apr 2015 | 29 Apr 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 30 Apr 2015 | 29 Apr 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 30 Apr 2015 | 29 Apr 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | n exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in options / Derivative warrants |
| 30 Apr 2015 | 29 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 30 Apr 2015 | 29 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 30 Apr 2015 | 29 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 30 Apr 2015 | 29 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 30 Apr 2015 | 29 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 30 Apr 2015 | 29 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 30 Apr 2015 | 29 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 30 Apr 2015 | 29 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 30 Apr 2015 | 29 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 30 Apr 2015 | 29 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 30 Apr 2015 | 29 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 30 Apr 2015 | 29 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 29 Apr 2015 | 28 Apr 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in options |
| 29 Apr 2015 | 28 Apr 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in options / Derivative warrants |
| 29 Apr 2015 | 28 Apr 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 29 Apr 2015 | 28 Apr 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 29 Apr 2015 | 28 Apr 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 29 Apr 2015 | 28 Apr 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 29 Apr 2015 | 28 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 29 Apr 2015 | 28 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 29 Apr 2015 | 28 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 29 Apr 2015 | 28 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 29 Apr 2015 | 28 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 29 Apr 2015 | 28 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Options / Warrants |
| 29 Apr 2015 | 28 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 29 Apr 2015 | 28 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 29 Apr 2015 | 28 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 29 Apr 2015 | 28 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 28 Apr 2015 | 27 Apr 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in Derivative warrants |
| 28 Apr 2015 | 27 Apr 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in options / Derivative warrants |
| 28 Apr 2015 | 27 Apr 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 28 Apr 2015 | 27 Apr 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 28 Apr 2015 | 27 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 28 Apr 2015 | 27 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 28 Apr 2015 | 27 Apr 2015 | The Hongkong and Shanghai Banking Corporation Hong Kong | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 28 Apr 2015 | 27 Apr 2015 | The Hongkong and Shanghai Banking Corporation Hong Kong | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 28 Apr 2015 | 27 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 28 Apr 2015 | 27 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 28 Apr 2015 | 27 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 28 Apr 2015 | 27 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 27 Apr 2015 | 24 Apr 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares / Derivative warrants |
| 27 Apr 2015 | 24 Apr 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 27 Apr 2015 | 24 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 27 Apr 2015 | 24 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 27 Apr 2015 | 24 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 27 Apr 2015 | 24 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 27 Apr 2015 | 24 Apr 2015 | The Hongkong and Shanghai Banking Corporation Hong Kong Private Banking Division | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 27 Apr 2015 | 24 Apr 2015 | The Hongkong and Shanghai Banking Corporation Hong Kong Private Banking Division | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 27 Apr 2015 | 24 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 27 Apr 2015 | 24 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 27 Apr 2015 | 24 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Options / Warrants |
| 27 Apr 2015 | 24 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 27 Apr 2015 | 24 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 27 Apr 2015 | 24 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 27 Apr 2015 | 24 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 27 Apr 2015 | 24 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 27 Apr 2015 | 24 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 24 Apr 2015 | 23 Apr 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares / options / Derivative warrants |
| 24 Apr 2015 | 23 Apr 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 24 Apr 2015 | 23 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 24 Apr 2015 | 23 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 24 Apr 2015 | 23 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 24 Apr 2015 | 23 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 24 Apr 2015 | 23 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 24 Apr 2015 | 23 Apr 2015 | The Hongkong and Shanghai Banking Corporation Hong Kong Private Banking Division | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 24 Apr 2015 | 23 Apr 2015 | The Hongkong and Shanghai Banking Corporation Hong Kong Private Banking Division | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 24 Apr 2015 | 23 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options / Warrants |
| 24 Apr 2015 | 23 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Options / Warrants |
| 24 Apr 2015 | 23 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 24 Apr 2015 | 23 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 24 Apr 2015 | 23 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 24 Apr 2015 | 23 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 23 Apr 2015 | 22 Apr 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares / options / Derivative warrants |
| 23 Apr 2015 | 22 Apr 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 23 Apr 2015 | 22 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 23 Apr 2015 | 22 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 23 Apr 2015 | 22 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 23 Apr 2015 | 22 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 23 Apr 2015 | 22 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Options / Warrants |
| 23 Apr 2015 | 22 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Options / Warrants |
| 23 Apr 2015 | 22 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 23 Apr 2015 | 22 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 23 Apr 2015 | 22 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 23 Apr 2015 | 22 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 22 Apr 2015 | 21 Apr 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in options / Derivative warrants |
| 22 Apr 2015 | 21 Apr 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in options / Derivative warrants |
| 22 Apr 2015 | 21 Apr 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 22 Apr 2015 | 21 Apr 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 22 Apr 2015 | 21 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 22 Apr 2015 | 21 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 22 Apr 2015 | 21 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 22 Apr 2015 | 21 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 22 Apr 2015 | 21 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 22 Apr 2015 | 21 Apr 2015 | The Hongkong and Shanghai Banking Corporation Hong Kong Private Banking Division | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 22 Apr 2015 | 21 Apr 2015 | The Hongkong and Shanghai Banking Corporation Hong Kong Private Banking Division | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 22 Apr 2015 | 21 Apr 2015 | The Hongkong and Shanghai Banking Corporation Hong Kong Private Banking Division | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 22 Apr 2015 | 21 Apr 2015 | The Hongkong and Shanghai Banking Corporation Hong Kong Private Banking Division | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 22 Apr 2015 | 21 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options / Warrants |
| 22 Apr 2015 | 21 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options / Warrants |
| 22 Apr 2015 | 21 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 22 Apr 2015 | 21 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 22 Apr 2015 | 21 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 22 Apr 2015 | 21 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 21 Apr 2015 | 17 Apr 2015 | Bank of America, N.A. | Class (2) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities |
| 20 Apr 2015 | 17 Apr 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree | Dealings by an exempt principal trader in ordinary shares / Derivative warrants |
| 20 Apr 2015 | 17 Apr 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in Derivative warrants |
| 20 Apr 2015 | 17 Apr 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 20 Apr 2015 | 17 Apr 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 20 Apr 2015 | 17 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 20 Apr 2015 | 17 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 20 Apr 2015 | 17 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 20 Apr 2015 | 17 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 20 Apr 2015 | 17 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options |
| 20 Apr 2015 | 17 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 20 Apr 2015 | 17 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 20 Apr 2015 | 17 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 20 Apr 2015 | 17 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 20 Apr 2015 | 17 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 17 Apr 2015 | 16 Apr 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in options / Derivative warrants / other types of securities |
| 17 Apr 2015 | 16 Apr 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares / Derivative warrants |
| 17 Apr 2015 | 16 Apr 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 17 Apr 2015 | 16 Apr 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 17 Apr 2015 | 16 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 17 Apr 2015 | 16 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 17 Apr 2015 | 16 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 17 Apr 2015 | 16 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 17 Apr 2015 | 16 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 17 Apr 2015 | 16 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 17 Apr 2015 | 16 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 17 Apr 2015 | 16 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 17 Apr 2015 | 16 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 17 Apr 2015 | 16 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 16 Apr 2015 | 15 Apr 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 16 Apr 2015 | 15 Apr 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares / Derivative warrants |
| 16 Apr 2015 | 15 Apr 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 16 Apr 2015 | 15 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 16 Apr 2015 | 15 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 16 Apr 2015 | 15 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 16 Apr 2015 | 15 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 16 Apr 2015 | 15 Apr 2015 | The Hongkong and Shanghai Banking Corporation Hong Kong Private Banking Division | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 16 Apr 2015 | 15 Apr 2015 | The Hongkong and Shanghai Banking Corporation Hong Kong Private Banking Division | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 16 Apr 2015 | 15 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options |
| 16 Apr 2015 | 15 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options / other types of securities |
| 16 Apr 2015 | 15 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 16 Apr 2015 | 15 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 16 Apr 2015 | 15 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 16 Apr 2015 | 15 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 15 Apr 2015 | 14 Apr 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares / Derivative warrants |
| 15 Apr 2015 | 14 Apr 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares / Derivative warrants |
| 15 Apr 2015 | 14 Apr 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 15 Apr 2015 | 14 Apr 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 15 Apr 2015 | 14 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 15 Apr 2015 | 14 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 15 Apr 2015 | 14 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 15 Apr 2015 | 14 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 15 Apr 2015 | 14 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 15 Apr 2015 | 14 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options / Warrants |
| 15 Apr 2015 | 14 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 15 Apr 2015 | 14 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 15 Apr 2015 | 14 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 15 Apr 2015 | 14 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 15 Apr 2015 | 14 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 14 Apr 2015 | 13 Apr 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares / options / Derivative warrants |
| 14 Apr 2015 | 13 Apr 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares / options / Derivative warrants |
| 14 Apr 2015 | 13 Apr 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 14 Apr 2015 | 13 Apr 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 14 Apr 2015 | 13 Apr 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 14 Apr 2015 | 13 Apr 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 14 Apr 2015 | 13 Apr 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 14 Apr 2015 | 13 Apr 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 14 Apr 2015 | 13 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 14 Apr 2015 | 13 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 14 Apr 2015 | 13 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 14 Apr 2015 | 13 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 14 Apr 2015 | 13 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 14 Apr 2015 | 13 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 14 Apr 2015 | 13 Apr 2015 | The Hongkong and Shanghai Banking Corporation Hong Kong Private Banking Division | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / other types of securities |
| 14 Apr 2015 | 13 Apr 2015 | The Hongkong and Shanghai Banking Corporation Hong Kong Private Banking Division | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 14 Apr 2015 | 13 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options |
| 14 Apr 2015 | 13 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options / Warrants |
| 14 Apr 2015 | 13 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 14 Apr 2015 | 13 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 14 Apr 2015 | 13 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 14 Apr 2015 | 13 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 13 Apr 2015 | 10 Apr 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares / Derivative warrants |
| 13 Apr 2015 | 10 Apr 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares / Derivative warrants |
| 13 Apr 2015 | 10 Apr 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 13 Apr 2015 | 10 Apr 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 13 Apr 2015 | 10 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 13 Apr 2015 | 10 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / other types of securities |
| 13 Apr 2015 | 10 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 13 Apr 2015 | 10 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 13 Apr 2015 | 10 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 13 Apr 2015 | 10 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 13 Apr 2015 | 10 Apr 2015 | The Hongkong and Shanghai Banking Corporation Hong Kong | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 13 Apr 2015 | 10 Apr 2015 | The Hongkong and Shanghai Banking Corporation Hong Kong Private Banking Division | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / other types of securities |
| 13 Apr 2015 | 10 Apr 2015 | The Hongkong and Shanghai Banking Corporation Hong Kong Private Banking Division | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 13 Apr 2015 | 10 Apr 2015 | The Hongkong and Shanghai Banking Corporation Hong Kong Private Banking Division | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 13 Apr 2015 | 10 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options / Warrants |
| 13 Apr 2015 | 10 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options / Warrants |
| 13 Apr 2015 | 10 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 13 Apr 2015 | 10 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 13 Apr 2015 | 10 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 13 Apr 2015 | 10 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 10 Apr 2015 | 9 Apr 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in Derivative warrants |
| 10 Apr 2015 | 9 Apr 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares / Derivative warrants / other types of securities |
| 10 Apr 2015 | 9 Apr 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 10 Apr 2015 | 9 Apr 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 10 Apr 2015 | 9 Apr 2015 | Hang Seng Bank Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities |
| 10 Apr 2015 | 9 Apr 2015 | Hang Seng Bank Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 10 Apr 2015 | 9 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 10 Apr 2015 | 9 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / other types of securities |
| 10 Apr 2015 | 9 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 10 Apr 2015 | 9 Apr 2015 | The Hongkong and Shanghai Banking Corporation Hong Kong | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 10 Apr 2015 | 9 Apr 2015 | The Hongkong and Shanghai Banking Corporation Hong Kong | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 10 Apr 2015 | 9 Apr 2015 | The Hongkong and Shanghai Banking Corporation Hong Kong Private Banking Division | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / other types of securities |
| 10 Apr 2015 | 9 Apr 2015 | The Hongkong and Shanghai Banking Corporation Hong Kong Private Banking Division | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 10 Apr 2015 | 9 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options |
| 10 Apr 2015 | 9 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options / Warrants |
| 10 Apr 2015 | 9 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 10 Apr 2015 | 9 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 10 Apr 2015 | 9 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 10 Apr 2015 | 9 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 9 Apr 2015 | 8 Apr 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in options / Derivative warrants |
| 9 Apr 2015 | 8 Apr 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares / Derivative warrants |
| 9 Apr 2015 | 8 Apr 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 9 Apr 2015 | 8 Apr 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 9 Apr 2015 | 8 Apr 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 9 Apr 2015 | 8 Apr 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 9 Apr 2015 | 8 Apr 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 9 Apr 2015 | 8 Apr 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 9 Apr 2015 | 8 Apr 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 9 Apr 2015 | 8 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 9 Apr 2015 | 8 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 9 Apr 2015 | 8 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 9 Apr 2015 | 8 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 9 Apr 2015 | 8 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 9 Apr 2015 | 8 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 9 Apr 2015 | 8 Apr 2015 | The Hongkong and Shanghai Banking Corporation Hong Kong Private Banking Division | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 9 Apr 2015 | 8 Apr 2015 | The Hongkong and Shanghai Banking Corporation Hong Kong Private Banking Division | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 9 Apr 2015 | 8 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options / Warrants |
| 9 Apr 2015 | 8 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Warrants |
| 9 Apr 2015 | 8 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 9 Apr 2015 | 8 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 8 Apr 2015 | 2 Apr 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in Derivative warrants |
| 8 Apr 2015 | 2 Apr 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares / options / other types of securities |
| 8 Apr 2015 | 2 Apr 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 8 Apr 2015 | 2 Apr 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 8 Apr 2015 | 2 Apr 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in options |
| 8 Apr 2015 | 2 Apr 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 8 Apr 2015 | 2 Apr 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 8 Apr 2015 | 2 Apr 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 8 Apr 2015 | 2 Apr 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 8 Apr 2015 | 2 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 8 Apr 2015 | 2 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 8 Apr 2015 | 2 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 8 Apr 2015 | 2 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 8 Apr 2015 | 2 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 8 Apr 2015 | 2 Apr 2015 | The Hongkong and Shanghai Banking Corporation Hong Kong | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 8 Apr 2015 | 2 Apr 2015 | The Hongkong and Shanghai Banking Corporation Hong Kong Private Banking Division | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 8 Apr 2015 | 2 Apr 2015 | The Hongkong and Shanghai Banking Corporation Hong Kong Private Banking Division | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 8 Apr 2015 | 2 Apr 2015 | The Hongkong and Shanghai Banking Corporation Hong Kong Private Banking Division | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities |
| 8 Apr 2015 | 2 Apr 2015 | The Hongkong and Shanghai Banking Corporation Hong Kong Private Banking Division | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 8 Apr 2015 | 2 Apr 2015 | The Hongkong and Shanghai Banking Corporation Hong Kong Private Banking Division | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 8 Apr 2015 | 2 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options |
| 8 Apr 2015 | 2 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options |
| 8 Apr 2015 | 2 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 8 Apr 2015 | 2 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 2 Apr 2015 | 1 Apr 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in Derivative warrants |
| 2 Apr 2015 | 1 Apr 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares / Derivative warrants |
| 2 Apr 2015 | 1 Apr 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 2 Apr 2015 | 1 Apr 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 2 Apr 2015 | 1 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 2 Apr 2015 | 1 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 2 Apr 2015 | 1 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 2 Apr 2015 | 1 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 2 Apr 2015 | 1 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 2 Apr 2015 | 1 Apr 2015 | The Hongkong and Shanghai Banking Corporation Hong Kong Private Banking Division | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 2 Apr 2015 | 1 Apr 2015 | The Hongkong and Shanghai Banking Corporation Hong Kong Private Banking Division | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 2 Apr 2015 | 1 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in options / Callable bull / bear contracts |
| 2 Apr 2015 | 1 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options |
| 2 Apr 2015 | 1 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 2 Apr 2015 | 1 Apr 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 1 Apr 2015 | 31 Mar 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares / Derivative warrants |
| 1 Apr 2015 | 31 Mar 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares / Derivative warrants |
| 1 Apr 2015 | 31 Mar 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 1 Apr 2015 | 31 Mar 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 1 Apr 2015 | 31 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 1 Apr 2015 | 31 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 1 Apr 2015 | 31 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 1 Apr 2015 | 31 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 1 Apr 2015 | 31 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 1 Apr 2015 | 31 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 1 Apr 2015 | 31 Mar 2015 | The Hongkong and Shanghai Banking Corporation Hong Kong Private Banking Division | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 1 Apr 2015 | 31 Mar 2015 | The Hongkong and Shanghai Banking Corporation Hong Kong Private Banking Division | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 1 Apr 2015 | 31 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts |
| 1 Apr 2015 | 31 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options / Warrants |
| 1 Apr 2015 | 31 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 1 Apr 2015 | 31 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 1 Apr 2015 | 30 Mar 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 31 Mar 2015 | 30 Mar 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in options / Derivative warrants |
| 31 Mar 2015 | 30 Mar 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in options / Derivative warrants |
| 31 Mar 2015 | 30 Mar 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 31 Mar 2015 | 30 Mar 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 31 Mar 2015 | 30 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Options / other types of securities |
| 31 Mar 2015 | 30 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 31 Mar 2015 | 30 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 31 Mar 2015 | 30 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 31 Mar 2015 | 30 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 31 Mar 2015 | 30 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 31 Mar 2015 | 30 Mar 2015 | The Hongkong and Shanghai Banking Corporation Hong Kong Private Banking Division | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / other types of securities |
| 31 Mar 2015 | 30 Mar 2015 | The Hongkong and Shanghai Banking Corporation Hong Kong Private Banking Division | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 31 Mar 2015 | 30 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options |
| 31 Mar 2015 | 30 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options / Warrants |
| 31 Mar 2015 | 30 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 31 Mar 2015 | 30 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 30 Mar 2015 | 27 Mar 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares / Warrants |
| 30 Mar 2015 | 27 Mar 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in Warrants |
| 30 Mar 2015 | 27 Mar 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in Warrants |
| 30 Mar 2015 | 27 Mar 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 30 Mar 2015 | 27 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 30 Mar 2015 | 27 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 30 Mar 2015 | 27 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 30 Mar 2015 | 27 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 30 Mar 2015 | 27 Mar 2015 | The Hongkong and Shanghai Banking Corporation Hong Kong Private Banking Division | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 30 Mar 2015 | 27 Mar 2015 | The Hongkong and Shanghai Banking Corporation Hong Kong Private Banking Division | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 30 Mar 2015 | 27 Mar 2015 | The Hongkong and Shanghai Banking Corporation Hong Kong Private Banking Division | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 30 Mar 2015 | 27 Mar 2015 | The Hongkong and Shanghai Banking Corporation Hong Kong Private Banking Division | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 30 Mar 2015 | 27 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts |
| 30 Mar 2015 | 27 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options / Warrants |
| 30 Mar 2015 | 27 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 30 Mar 2015 | 27 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 27 Mar 2015 | 26 Mar 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares / Warrants |
| 27 Mar 2015 | 26 Mar 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares / Warrants |
| 27 Mar 2015 | 26 Mar 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 27 Mar 2015 | 26 Mar 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 27 Mar 2015 | 26 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 27 Mar 2015 | 26 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 27 Mar 2015 | 26 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 27 Mar 2015 | 26 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 27 Mar 2015 | 26 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 27 Mar 2015 | 26 Mar 2015 | The Hongkong and Shanghai Banking Corporation Hong Kong Private Banking Division | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 27 Mar 2015 | 26 Mar 2015 | The Hongkong and Shanghai Banking Corporation Hong Kong Private Banking Division | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 27 Mar 2015 | 26 Mar 2015 | The Hongkong and Shanghai Banking Corporation Hong Kong Private Banking Division | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 27 Mar 2015 | 26 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options / Warrants / other types of securities |
| 27 Mar 2015 | 26 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Warrants |
| 27 Mar 2015 | 26 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 27 Mar 2015 | 26 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 26 Mar 2015 | 25 Mar 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in options / Warrants |
| 26 Mar 2015 | 25 Mar 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares / Options / Warrants |
| 26 Mar 2015 | 25 Mar 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 26 Mar 2015 | 25 Mar 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 26 Mar 2015 | 25 Mar 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 26 Mar 2015 | 25 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 26 Mar 2015 | 25 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 26 Mar 2015 | 25 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 26 Mar 2015 | 25 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 26 Mar 2015 | 25 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 26 Mar 2015 | 25 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 26 Mar 2015 | 25 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options / Warrants |
| 26 Mar 2015 | 25 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Warrants |
| 26 Mar 2015 | 25 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 26 Mar 2015 | 25 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 25 Mar 2015 | 24 Mar 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in options / Warrants |
| 25 Mar 2015 | 24 Mar 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares / Warrants |
| 25 Mar 2015 | 24 Mar 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 25 Mar 2015 | 24 Mar 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 25 Mar 2015 | 24 Mar 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 25 Mar 2015 | 24 Mar 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 25 Mar 2015 | 24 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 25 Mar 2015 | 24 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 25 Mar 2015 | 24 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 25 Mar 2015 | 24 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 25 Mar 2015 | 24 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 25 Mar 2015 | 24 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 25 Mar 2015 | 24 Mar 2015 | The Hongkong and Shanghai Banking Corporation Hong Kong Private Banking Division | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 25 Mar 2015 | 24 Mar 2015 | The Hongkong and Shanghai Banking Corporation Hong Kong Private Banking Division | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 25 Mar 2015 | 24 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options / other types of securities |
| 25 Mar 2015 | 24 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Warrants |
| 25 Mar 2015 | 24 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 25 Mar 2015 | 24 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 24 Mar 2015 | 23 Mar 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares / options / Derivative warrants |
| 24 Mar 2015 | 23 Mar 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 24 Mar 2015 | 23 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 24 Mar 2015 | 23 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 24 Mar 2015 | 23 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 24 Mar 2015 | 23 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 24 Mar 2015 | 23 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 24 Mar 2015 | 23 Mar 2015 | The Hongkong and Shanghai Banking Corporation Hong Kong Private Banking Division | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 24 Mar 2015 | 23 Mar 2015 | The Hongkong and Shanghai Banking Corporation Hong Kong Private Banking Division | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 24 Mar 2015 | 23 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / other types of securities |
| 24 Mar 2015 | 23 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 24 Mar 2015 | 23 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 24 Mar 2015 | 23 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror. | Dealings by an exempt principal trader in ordinary shares / Options / Warrants |
| 23 Mar 2015 | 20 Mar 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in Derivative warrants |
| 23 Mar 2015 | 20 Mar 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Mar 2015 | 20 Mar 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 23 Mar 2015 | 20 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 23 Mar 2015 | 20 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 23 Mar 2015 | 20 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 23 Mar 2015 | 20 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 23 Mar 2015 | 20 Mar 2015 | The Hongkong and Shanghai Banking Corporation Hong Kong | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 23 Mar 2015 | 20 Mar 2015 | The Hongkong and Shanghai Banking Corporation Hong Kong | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 23 Mar 2015 | 20 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts |
| 23 Mar 2015 | 20 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 23 Mar 2015 | 20 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 23 Mar 2015 | 20 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 20 Mar 2015 | 19 Mar 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in options |
| 20 Mar 2015 | 19 Mar 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in options |
| 20 Mar 2015 | 19 Mar 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares / Derivative warrants |
| 20 Mar 2015 | 19 Mar 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 20 Mar 2015 | 19 Mar 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 20 Mar 2015 | 19 Mar 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror. | Dealings by an exempt principal trader in ordinary shares |
| 20 Mar 2015 | 19 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in options |
| 20 Mar 2015 | 19 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 20 Mar 2015 | 19 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 20 Mar 2015 | 19 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 20 Mar 2015 | 19 Mar 2015 | The Hongkong and Shanghai Banking Corporation Hong Kong | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 20 Mar 2015 | 19 Mar 2015 | The Hongkong and Shanghai Banking Corporation Hong Kong Private Banking Division | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 20 Mar 2015 | 19 Mar 2015 | The Hongkong and Shanghai Banking Corporation Hong Kong Private Banking Division | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 20 Mar 2015 | 19 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts |
| 20 Mar 2015 | 19 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options / Warrants |
| 20 Mar 2015 | 19 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 20 Mar 2015 | 19 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror. | Dealings in derivatives |
| 19 Mar 2015 | 18 Mar 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 19 Mar 2015 | 18 Mar 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares / options / Derivative warrants |
| 19 Mar 2015 | 18 Mar 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 19 Mar 2015 | 18 Mar 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 19 Mar 2015 | 18 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 19 Mar 2015 | 18 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 19 Mar 2015 | 18 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 19 Mar 2015 | 18 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 19 Mar 2015 | 18 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 19 Mar 2015 | 18 Mar 2015 | The Hongkong and Shanghai Banking Corporation Hong Kong | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 19 Mar 2015 | 18 Mar 2015 | The Hongkong and Shanghai Banking Corporation Hong Kong | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 19 Mar 2015 | 18 Mar 2015 | The Hongkong and Shanghai Banking Corporation Hong Kong | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 19 Mar 2015 | 18 Mar 2015 | The Hongkong and Shanghai Banking Corporation Hong Kong | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 19 Mar 2015 | 18 Mar 2015 | The Hongkong and Shanghai Banking Corporation Hong Kong Private Banking Division | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 19 Mar 2015 | 18 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options / Warrants |
| 19 Mar 2015 | 18 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options / Warrants |
| 19 Mar 2015 | 18 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 19 Mar 2015 | 18 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 18 Mar 2015 | 17 Mar 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 17 Mar 2015 | 16 Mar 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares / options / Derivative warrants |
| 17 Mar 2015 | 16 Mar 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 17 Mar 2015 | 16 Mar 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in options |
| 17 Mar 2015 | 16 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 17 Mar 2015 | 16 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 17 Mar 2015 | 16 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 17 Mar 2015 | 16 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options / Warrants |
| 17 Mar 2015 | 16 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 17 Mar 2015 | 13 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options / Warrants |
| 16 Mar 2015 | 13 Mar 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 16 Mar 2015 | 13 Mar 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares / options / Derivative warrants |
| 16 Mar 2015 | 13 Mar 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 16 Mar 2015 | 13 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 16 Mar 2015 | 13 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 16 Mar 2015 | 13 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 16 Mar 2015 | 13 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 16 Mar 2015 | 13 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 16 Mar 2015 | 13 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 16 Mar 2015 | 13 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited, Hong Kong - Private Banking Division | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities |
| 13 Mar 2015 | 12 Mar 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares / options |
| 13 Mar 2015 | 12 Mar 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 13 Mar 2015 | 12 Mar 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 13 Mar 2015 | 12 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 13 Mar 2015 | 12 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 13 Mar 2015 | 12 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 13 Mar 2015 | 12 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities |
| 13 Mar 2015 | 12 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 13 Mar 2015 | 12 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Options / Warrants |
| 13 Mar 2015 | 12 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 12 Mar 2015 | 11 Mar 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in options / Derivative warrants |
| 12 Mar 2015 | 11 Mar 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 12 Mar 2015 | 11 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 12 Mar 2015 | 11 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 12 Mar 2015 | 11 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 12 Mar 2015 | 11 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 12 Mar 2015 | 11 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in options / Warrants |
| 12 Mar 2015 | 11 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 11 Mar 2015 | 10 Mar 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in options / Derivative warrants |
| 11 Mar 2015 | 10 Mar 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares / Derivative warrants |
| 11 Mar 2015 | 10 Mar 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 11 Mar 2015 | 10 Mar 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 11 Mar 2015 | 10 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 11 Mar 2015 | 10 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 11 Mar 2015 | 10 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 11 Mar 2015 | 10 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 11 Mar 2015 | 10 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 11 Mar 2015 | 10 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 11 Mar 2015 | 10 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 11 Mar 2015 | 10 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 11 Mar 2015 | 10 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities |
| 11 Mar 2015 | 10 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 11 Mar 2015 | 10 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in options / Warrants |
| 11 Mar 2015 | 10 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options / Warrants |
| 11 Mar 2015 | 10 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 11 Mar 2015 | 10 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 10 Mar 2015 | 9 Mar 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in options / Derivative warrants |
| 10 Mar 2015 | 9 Mar 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares / Derivative warrants |
| 10 Mar 2015 | 9 Mar 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 10 Mar 2015 | 9 Mar 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 10 Mar 2015 | 9 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 10 Mar 2015 | 9 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 10 Mar 2015 | 9 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 10 Mar 2015 | 9 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 10 Mar 2015 | 9 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 10 Mar 2015 | 9 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 10 Mar 2015 | 9 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 10 Mar 2015 | 9 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities |
| 10 Mar 2015 | 9 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 10 Mar 2015 | 9 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Warrants |
| 10 Mar 2015 | 9 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in Warrants / Callable bull / bear contracts |
| 10 Mar 2015 | 9 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 10 Mar 2015 | 9 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 9 Mar 2015 | 6 Mar 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in options / Derivative warrants |
| 9 Mar 2015 | 6 Mar 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in options / Derivative warrants |
| 9 Mar 2015 | 6 Mar 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 9 Mar 2015 | 6 Mar 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 9 Mar 2015 | 6 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offero | Dealings in derivatives |
| 9 Mar 2015 | 6 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 9 Mar 2015 | 6 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 9 Mar 2015 | 6 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 9 Mar 2015 | 6 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 9 Mar 2015 | 6 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 9 Mar 2015 | 6 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities |
| 9 Mar 2015 | 6 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 9 Mar 2015 | 6 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options |
| 9 Mar 2015 | 6 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options / Warrants |
| 9 Mar 2015 | 6 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 9 Mar 2015 | 6 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 9 Mar 2015 | 6 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 9 Mar 2015 | 6 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 6 Mar 2015 | 5 Mar 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in options / Derivative warrants |
| 6 Mar 2015 | 5 Mar 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares / Derivative warrants |
| 6 Mar 2015 | 5 Mar 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 6 Mar 2015 | 5 Mar 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 6 Mar 2015 | 5 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 6 Mar 2015 | 5 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 6 Mar 2015 | 5 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 6 Mar 2015 | 5 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 6 Mar 2015 | 5 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 6 Mar 2015 | 5 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 6 Mar 2015 | 5 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 6 Mar 2015 | 5 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 6 Mar 2015 | 5 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities |
| 6 Mar 2015 | 5 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 6 Mar 2015 | 5 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 6 Mar 2015 | 5 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options / Warrants |
| 6 Mar 2015 | 5 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options / Warrants |
| 6 Mar 2015 | 5 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 6 Mar 2015 | 5 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 5 Mar 2015 | 4 Mar 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in options / Derivative warrants |
| 5 Mar 2015 | 4 Mar 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares / Derivative warrants |
| 5 Mar 2015 | 4 Mar 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 5 Mar 2015 | 4 Mar 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 5 Mar 2015 | 4 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 5 Mar 2015 | 4 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 5 Mar 2015 | 4 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 5 Mar 2015 | 4 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 5 Mar 2015 | 4 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 5 Mar 2015 | 4 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 5 Mar 2015 | 4 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities |
| 5 Mar 2015 | 4 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 5 Mar 2015 | 4 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options / Warrants |
| 5 Mar 2015 | 4 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options / Warrants |
| 5 Mar 2015 | 4 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 5 Mar 2015 | 4 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 4 Mar 2015 | 3 Mar 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in options / Derivative warrants |
| 4 Mar 2015 | 3 Mar 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares / Derivative warrants |
| 4 Mar 2015 | 3 Mar 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 4 Mar 2015 | 3 Mar 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 4 Mar 2015 | 3 Mar 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in options |
| 4 Mar 2015 | 3 Mar 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 4 Mar 2015 | 3 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 4 Mar 2015 | 3 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 4 Mar 2015 | 3 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 4 Mar 2015 | 3 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 4 Mar 2015 | 3 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 4 Mar 2015 | 3 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 4 Mar 2015 | 3 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities |
| 4 Mar 2015 | 3 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 4 Mar 2015 | 3 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options |
| 4 Mar 2015 | 3 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options / Warrants |
| 4 Mar 2015 | 3 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 4 Mar 2015 | 3 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 11 Mar 2015 | 2 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 3 Mar 2015 | 2 Mar 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in options / Derivative warrants |
| 3 Mar 2015 | 2 Mar 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in options / Derivative warrants |
| 3 Mar 2015 | 2 Mar 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 3 Mar 2015 | 2 Mar 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 3 Mar 2015 | 2 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 3 Mar 2015 | 2 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 3 Mar 2015 | 2 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 3 Mar 2015 | 2 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 3 Mar 2015 | 2 Mar 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 3 Mar 2015 | 2 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 3 Mar 2015 | 2 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 3 Mar 2015 | 2 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities |
| 3 Mar 2015 | 2 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 3 Mar 2015 | 2 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 3 Mar 2015 | 2 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options / Warrants |
| 3 Mar 2015 | 2 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options / Warrants |
| 3 Mar 2015 | 2 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 3 Mar 2015 | 2 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 3 Mar 2015 | 2 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities |
| 3 Mar 2015 | 2 Mar 2015 | The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 2 Mar 2015 | 27 Feb 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in options / Derivative warrants |
| 2 Mar 2015 | 27 Feb 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in options / Derivative warrants |
| 2 Mar 2015 | 27 Feb 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 2 Mar 2015 | 27 Feb 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 2 Mar 2015 | 27 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 2 Mar 2015 | 27 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 2 Mar 2015 | 27 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 2 Mar 2015 | 27 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 2 Mar 2015 | 27 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 2 Mar 2015 | 27 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 2 Mar 2015 | 27 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 2 Mar 2015 | 27 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 2 Mar 2015 | 27 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 2 Mar 2015 | 27 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options / Warrants |
| 2 Mar 2015 | 27 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options / Warrants |
| 2 Mar 2015 | 27 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 2 Mar 2015 | 27 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 18 Mar 2015 | 26 Feb 2015 | Hang Seng Bank Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in Callable bull / bear contracts |
| 18 Mar 2015 | 26 Feb 2015 | Hang Seng Bank Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 27 Feb 2015 | 26 Feb 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in options / Derivative warrants |
| 27 Feb 2015 | 26 Feb 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in options / Derivative warrants |
| 27 Feb 2015 | 26 Feb 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 27 Feb 2015 | 26 Feb 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 27 Feb 2015 | 26 Feb 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 27 Feb 2015 | 26 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 27 Feb 2015 | 26 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 27 Feb 2015 | 26 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 27 Feb 2015 | 26 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 27 Feb 2015 | 26 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 27 Feb 2015 | 26 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 27 Feb 2015 | 26 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 27 Feb 2015 | 26 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 27 Feb 2015 | 26 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 27 Feb 2015 | 26 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options / Warrants |
| 27 Feb 2015 | 26 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options / Warrants |
| 27 Feb 2015 | 26 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 27 Feb 2015 | 26 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 26 Feb 2015 | 25 Feb 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in options / Derivative warrants |
| 26 Feb 2015 | 25 Feb 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares / options |
| 26 Feb 2015 | 25 Feb 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 26 Feb 2015 | 25 Feb 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 26 Feb 2015 | 25 Feb 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in options |
| 26 Feb 2015 | 25 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 26 Feb 2015 | 25 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 26 Feb 2015 | 25 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 26 Feb 2015 | 25 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 26 Feb 2015 | 25 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 26 Feb 2015 | 25 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities |
| 26 Feb 2015 | 25 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 26 Feb 2015 | 25 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options |
| 26 Feb 2015 | 25 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options / Warrants |
| 26 Feb 2015 | 25 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 26 Feb 2015 | 25 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 26 Feb 2015 | 25 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities |
| 26 Feb 2015 | 25 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 25 Feb 2015 | 24 Feb 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares / Derivative warrants |
| 25 Feb 2015 | 24 Feb 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares / Derivative warrants |
| 25 Feb 2015 | 24 Feb 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 25 Feb 2015 | 24 Feb 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 25 Feb 2015 | 24 Feb 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities |
| 25 Feb 2015 | 24 Feb 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 25 Feb 2015 | 24 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 25 Feb 2015 | 24 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 25 Feb 2015 | 24 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 25 Feb 2015 | 24 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 25 Feb 2015 | 24 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 25 Feb 2015 | 24 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 25 Feb 2015 | 24 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 25 Feb 2015 | 24 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options / Warrants |
| 25 Feb 2015 | 24 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Warrants |
| 25 Feb 2015 | 24 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 25 Feb 2015 | 24 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 25 Feb 2015 | 24 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 25 Feb 2015 | 24 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 24 Feb 2015 | 23 Feb 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in options / Derivative warrants |
| 24 Feb 2015 | 23 Feb 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in options / Derivative warrants |
| 24 Feb 2015 | 23 Feb 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 24 Feb 2015 | 23 Feb 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 24 Feb 2015 | 23 Feb 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 24 Feb 2015 | 23 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 24 Feb 2015 | 23 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 24 Feb 2015 | 23 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 24 Feb 2015 | 23 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 24 Feb 2015 | 23 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 24 Feb 2015 | 23 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 24 Feb 2015 | 23 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 24 Feb 2015 | 23 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 24 Feb 2015 | 23 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 24 Feb 2015 | 23 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 24 Feb 2015 | 23 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options / Warrants |
| 24 Feb 2015 | 23 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Warrants |
| 24 Feb 2015 | 23 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 24 Feb 2015 | 23 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 23 Feb 2015 | 18 Feb 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in Derivative warrants |
| 23 Feb 2015 | 18 Feb 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares / Derivative warrants |
| 23 Feb 2015 | 18 Feb 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 23 Feb 2015 | 18 Feb 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 23 Feb 2015 | 18 Feb 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities |
| 23 Feb 2015 | 18 Feb 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities |
| 23 Feb 2015 | 18 Feb 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 23 Feb 2015 | 18 Feb 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 23 Feb 2015 | 18 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 23 Feb 2015 | 18 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 23 Feb 2015 | 18 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 23 Feb 2015 | 18 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 23 Feb 2015 | 18 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 23 Feb 2015 | 18 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 23 Feb 2015 | 18 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 23 Feb 2015 | 18 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 23 Feb 2015 | 18 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts |
| 23 Feb 2015 | 18 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in Warrants / Callable bull / bear contracts |
| 23 Feb 2015 | 18 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 23 Feb 2015 | 18 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 23 Feb 2015 | 18 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 23 Feb 2015 | 18 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 18 Feb 2015 | 17 Feb 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in options / Derivative warrants |
| 18 Feb 2015 | 17 Feb 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in options / Derivative warrants |
| 18 Feb 2015 | 17 Feb 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 18 Feb 2015 | 17 Feb 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 18 Feb 2015 | 17 Feb 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities |
| 18 Feb 2015 | 17 Feb 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 18 Feb 2015 | 17 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 18 Feb 2015 | 17 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 18 Feb 2015 | 17 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 18 Feb 2015 | 17 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 18 Feb 2015 | 17 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 18 Feb 2015 | 17 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 18 Feb 2015 | 17 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 18 Feb 2015 | 17 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 18 Feb 2015 | 17 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 18 Feb 2015 | 17 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options / Warrants |
| 18 Feb 2015 | 17 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Warrants |
| 18 Feb 2015 | 17 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 18 Feb 2015 | 17 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 17 Feb 2015 | 16 Feb 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliate | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in options / Derivative warrants |
| 17 Feb 2015 | 16 Feb 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in options / Derivative warrants |
| 17 Feb 2015 | 16 Feb 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 17 Feb 2015 | 16 Feb 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 17 Feb 2015 | 16 Feb 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 17 Feb 2015 | 16 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 17 Feb 2015 | 16 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 17 Feb 2015 | 16 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 17 Feb 2015 | 16 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 17 Feb 2015 | 16 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 17 Feb 2015 | 16 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 17 Feb 2015 | 16 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 17 Feb 2015 | 16 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 17 Feb 2015 | 16 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in options / Warrants |
| 17 Feb 2015 | 16 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options / Warrants |
| 17 Feb 2015 | 16 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 17 Feb 2015 | 16 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 17 Feb 2015 | 16 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 17 Feb 2015 | 16 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 16 Feb 2015 | 13 Feb 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in options / Derivative warrants |
| 16 Feb 2015 | 13 Feb 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in options / Warrants |
| 16 Feb 2015 | 13 Feb 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 16 Feb 2015 | 13 Feb 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 16 Feb 2015 | 13 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 16 Feb 2015 | 13 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 16 Feb 2015 | 13 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 16 Feb 2015 | 13 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 16 Feb 2015 | 13 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 16 Feb 2015 | 13 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 16 Feb 2015 | 13 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 16 Feb 2015 | 13 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 16 Feb 2015 | 13 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 16 Feb 2015 | 13 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options / Warrants |
| 16 Feb 2015 | 13 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options / Warrants |
| 16 Feb 2015 | 13 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 16 Feb 2015 | 13 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 13 Feb 2015 | 12 Feb 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in options / Warrants |
| 13 Feb 2015 | 12 Feb 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares / Derivative warrants |
| 13 Feb 2015 | 12 Feb 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 13 Feb 2015 | 12 Feb 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 13 Feb 2015 | 12 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 13 Feb 2015 | 12 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 13 Feb 2015 | 12 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 13 Feb 2015 | 12 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 13 Feb 2015 | 12 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 13 Feb 2015 | 12 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 13 Feb 2015 | 12 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options / Warrants |
| 13 Feb 2015 | 12 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options / Warrants |
| 13 Feb 2015 | 12 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 13 Feb 2015 | 12 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 12 Feb 2015 | 11 Feb 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in options / Derivative warrants |
| 12 Feb 2015 | 11 Feb 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in options / Warrants |
| 12 Feb 2015 | 11 Feb 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 12 Feb 2015 | 11 Feb 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 12 Feb 2015 | 11 Feb 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities |
| 12 Feb 2015 | 11 Feb 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 12 Feb 2015 | 11 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 12 Feb 2015 | 11 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 12 Feb 2015 | 11 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 12 Feb 2015 | 11 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 12 Feb 2015 | 11 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 12 Feb 2015 | 11 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 12 Feb 2015 | 11 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 12 Feb 2015 | 11 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities |
| 12 Feb 2015 | 11 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 12 Feb 2015 | 11 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options / Warrants |
| 12 Feb 2015 | 11 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options / Warrants |
| 12 Feb 2015 | 11 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 12 Feb 2015 | 11 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 11 Feb 2015 | 10 Feb 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 11 Feb 2015 | 10 Feb 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares / Warrants |
| 11 Feb 2015 | 10 Feb 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 11 Feb 2015 | 10 Feb 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in options |
| 11 Feb 2015 | 10 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 11 Feb 2015 | 10 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 11 Feb 2015 | 10 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 11 Feb 2015 | 10 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 11 Feb 2015 | 10 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 11 Feb 2015 | 10 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 11 Feb 2015 | 10 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 11 Feb 2015 | 10 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 11 Feb 2015 | 10 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options / Warrants |
| 11 Feb 2015 | 10 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Warrants |
| 11 Feb 2015 | 10 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 11 Feb 2015 | 10 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 11 Feb 2015 | 10 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 11 Feb 2015 | 10 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 10 Feb 2015 | 9 Feb 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in options / Derivative warrants |
| 10 Feb 2015 | 9 Feb 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares / options |
| 10 Feb 2015 | 9 Feb 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 10 Feb 2015 | 9 Feb 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 10 Feb 2015 | 9 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 10 Feb 2015 | 9 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 10 Feb 2015 | 9 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 10 Feb 2015 | 9 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 10 Feb 2015 | 9 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 10 Feb 2015 | 9 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 10 Feb 2015 | 9 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 10 Feb 2015 | 9 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 10 Feb 2015 | 9 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 10 Feb 2015 | 9 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 10 Feb 2015 | 9 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 10 Feb 2015 | 9 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options / Warrants |
| 10 Feb 2015 | 9 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options / Warrants |
| 10 Feb 2015 | 9 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 10 Feb 2015 | 9 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 9 Feb 2015 | 6 Feb 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in options / Derivative warrants |
| 9 Feb 2015 | 6 Feb 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in options / Derivative warrants |
| 9 Feb 2015 | 6 Feb 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 9 Feb 2015 | 6 Feb 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 9 Feb 2015 | 6 Feb 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities |
| 9 Feb 2015 | 6 Feb 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 9 Feb 2015 | 6 Feb 2015 | Hutchison Provident and Retirement Plan | Class (4) associate connected with the Offeree company | Dealings in ordinary shares |
| 9 Feb 2015 | 6 Feb 2015 | Hutchison Provident and Retirement Plan | Class (4) associate connected with the Offeree company | Dealings in ordinary shares |
| 9 Feb 2015 | 6 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 9 Feb 2015 | 6 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 9 Feb 2015 | 6 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 9 Feb 2015 | 6 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 9 Feb 2015 | 6 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 9 Feb 2015 | 6 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 9 Feb 2015 | 6 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 9 Feb 2015 | 6 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 9 Feb 2015 | 6 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options / Warrants |
| 9 Feb 2015 | 6 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options / Warrants |
| 9 Feb 2015 | 6 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 9 Feb 2015 | 6 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 9 Feb 2015 | 6 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 9 Feb 2015 | 6 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 6 Feb 2015 | 5 Feb 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in options / Derivative warrants |
| 6 Feb 2015 | 5 Feb 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares / Derivative warrants |
| 6 Feb 2015 | 5 Feb 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 6 Feb 2015 | 5 Feb 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 6 Feb 2015 | 5 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 6 Feb 2015 | 5 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 6 Feb 2015 | 5 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 6 Feb 2015 | 5 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 6 Feb 2015 | 5 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 6 Feb 2015 | 5 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 6 Feb 2015 | 5 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 6 Feb 2015 | 5 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 6 Feb 2015 | 5 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 6 Feb 2015 | 5 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options / Warrants |
| 6 Feb 2015 | 5 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options / Warrants |
| 6 Feb 2015 | 5 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 6 Feb 2015 | 5 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 6 Feb 2015 | 5 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 6 Feb 2015 | 5 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 5 Feb 2015 | 4 Feb 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares / Derivative warrants |
| 5 Feb 2015 | 4 Feb 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares / Derivative warrants |
| 5 Feb 2015 | 4 Feb 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 5 Feb 2015 | 4 Feb 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 5 Feb 2015 | 4 Feb 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities |
| 5 Feb 2015 | 4 Feb 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 5 Feb 2015 | 4 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 5 Feb 2015 | 4 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 5 Feb 2015 | 4 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 5 Feb 2015 | 4 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 5 Feb 2015 | 4 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 5 Feb 2015 | 4 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 5 Feb 2015 | 4 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 5 Feb 2015 | 4 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options / Warrants |
| 5 Feb 2015 | 4 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options / Warrants |
| 5 Feb 2015 | 4 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 5 Feb 2015 | 4 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 4 Feb 2015 | 3 Feb 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in options / Derivative warrants |
| 4 Feb 2015 | 3 Feb 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in options / Derivative warrants |
| 4 Feb 2015 | 3 Feb 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 4 Feb 2015 | 3 Feb 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 4 Feb 2015 | 3 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 4 Feb 2015 | 3 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 4 Feb 2015 | 3 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 4 Feb 2015 | 3 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 4 Feb 2015 | 3 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 4 Feb 2015 | 3 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 4 Feb 2015 | 3 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 4 Feb 2015 | 3 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 4 Feb 2015 | 3 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 4 Feb 2015 | 3 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 4 Feb 2015 | 3 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 4 Feb 2015 | 3 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options / Warrants |
| 4 Feb 2015 | 3 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options / Warrants |
| 4 Feb 2015 | 3 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 4 Feb 2015 | 3 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 3 Feb 2015 | 2 Feb 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in options / Derivative warrants |
| 3 Feb 2015 | 2 Feb 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares / Derivative warrants |
| 3 Feb 2015 | 2 Feb 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 3 Feb 2015 | 2 Feb 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 3 Feb 2015 | 2 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 3 Feb 2015 | 2 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 3 Feb 2015 | 2 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 3 Feb 2015 | 2 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 3 Feb 2015 | 2 Feb 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 3 Feb 2015 | 2 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options / Warrants |
| 3 Feb 2015 | 2 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options / Warrants |
| 3 Feb 2015 | 2 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 3 Feb 2015 | 2 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 3 Feb 2015 | 2 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 3 Feb 2015 | 2 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities |
| 3 Feb 2015 | 2 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 3 Feb 2015 | 2 Feb 2015 | The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 2 Feb 2015 | 30 Jan 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in options / Derivative warrants |
| 2 Feb 2015 | 30 Jan 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares / Derivative warrants |
| 2 Feb 2015 | 30 Jan 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 2 Feb 2015 | 30 Jan 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 2 Feb 2015 | 30 Jan 2015 | Managed Account Advisors LLC | Class (2) associate connected with the Offeror | Dealings in other class of relevant securities |
| 2 Feb 2015 | 30 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 2 Feb 2015 | 30 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 2 Feb 2015 | 30 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 2 Feb 2015 | 30 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 2 Feb 2015 | 30 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 2 Feb 2015 | 30 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 2 Feb 2015 | 30 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 2 Feb 2015 | 30 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities |
| 2 Feb 2015 | 30 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 2 Feb 2015 | 30 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 2 Feb 2015 | 30 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options / Warrants |
| 2 Feb 2015 | 30 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options / Warrants |
| 2 Feb 2015 | 30 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 2 Feb 2015 | 30 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 30 Jan 2015 | 29 Jan 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares / Derivative warrants |
| 30 Jan 2015 | 29 Jan 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares / Derivative warrants |
| 30 Jan 2015 | 29 Jan 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 30 Jan 2015 | 29 Jan 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 30 Jan 2015 | 29 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 30 Jan 2015 | 29 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 30 Jan 2015 | 29 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 30 Jan 2015 | 29 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 30 Jan 2015 | 29 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 30 Jan 2015 | 29 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 30 Jan 2015 | 29 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 30 Jan 2015 | 29 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 30 Jan 2015 | 29 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options / Warrants |
| 30 Jan 2015 | 29 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options / Warrants |
| 30 Jan 2015 | 29 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 30 Jan 2015 | 29 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 29 Jan 2015 | 28 Jan 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares / Derivative warrants |
| 29 Jan 2015 | 28 Jan 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares / Derivative warrants |
| 29 Jan 2015 | 28 Jan 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 29 Jan 2015 | 28 Jan 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 29 Jan 2015 | 28 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 29 Jan 2015 | 28 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 29 Jan 2015 | 28 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 29 Jan 2015 | 28 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 29 Jan 2015 | 28 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 29 Jan 2015 | 28 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 29 Jan 2015 | 28 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 29 Jan 2015 | 28 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 29 Jan 2015 | 28 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 29 Jan 2015 | 28 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options / Warrants |
| 29 Jan 2015 | 28 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options / Warrants |
| 29 Jan 2015 | 28 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 29 Jan 2015 | 28 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 28 Jan 2015 | 27 Jan 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares / Warrants |
| 28 Jan 2015 | 27 Jan 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares / Warrants |
| 28 Jan 2015 | 27 Jan 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 28 Jan 2015 | 27 Jan 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 28 Jan 2015 | 27 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 28 Jan 2015 | 27 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 28 Jan 2015 | 27 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 28 Jan 2015 | 27 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 28 Jan 2015 | 27 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 28 Jan 2015 | 27 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 28 Jan 2015 | 27 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 28 Jan 2015 | 27 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options / Warrants |
| 28 Jan 2015 | 27 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Warrants |
| 28 Jan 2015 | 27 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 28 Jan 2015 | 27 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 28 Jan 2015 | 27 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 28 Jan 2015 | 27 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 27 Jan 2015 | 26 Jan 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in options / Derivative warrants |
| 27 Jan 2015 | 26 Jan 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares / Derivative warrants |
| 27 Jan 2015 | 26 Jan 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 27 Jan 2015 | 26 Jan 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 27 Jan 2015 | 26 Jan 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities |
| 27 Jan 2015 | 26 Jan 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities |
| 27 Jan 2015 | 26 Jan 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 27 Jan 2015 | 26 Jan 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 27 Jan 2015 | 26 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 27 Jan 2015 | 26 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 27 Jan 2015 | 26 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 27 Jan 2015 | 26 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 27 Jan 2015 | 26 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 27 Jan 2015 | 26 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 27 Jan 2015 | 26 Jan 2015 | Merrill Lynch, Pierce, Fenner & Smith | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 27 Jan 2015 | 26 Jan 2015 | Merrill Lynch, Pierce, Fenner & Smith | an exempt principal trader connected with the Offeror | Dealings in options |
| 27 Jan 2015 | 26 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 27 Jan 2015 | 26 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 27 Jan 2015 | 26 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 27 Jan 2015 | 26 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 27 Jan 2015 | 26 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options / Warrants |
| 27 Jan 2015 | 26 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options / Warrants |
| 27 Jan 2015 | 26 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 27 Jan 2015 | 26 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 5 Feb 2015 | 23 Jan 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 27 Jan 2015 | 23 Jan 2015 | Merrill Lynch, Pierce, Fenner & Smith | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 27 Jan 2015 | 23 Jan 2015 | Merrill Lynch, Pierce, Fenner & Smith | an exempt principal trader connected with the Offeror | Dealings in other class of relevant securities |
| 26 Jan 2015 | 23 Jan 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in options |
| 26 Jan 2015 | 23 Jan 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in options / Derivative warrants |
| 26 Jan 2015 | 23 Jan 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in options / Derivative warrants |
| 26 Jan 2015 | 23 Jan 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 26 Jan 2015 | 23 Jan 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 26 Jan 2015 | 23 Jan 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 26 Jan 2015 | 23 Jan 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 26 Jan 2015 | 23 Jan 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities |
| 26 Jan 2015 | 23 Jan 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 26 Jan 2015 | 23 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 26 Jan 2015 | 23 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 26 Jan 2015 | 23 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 26 Jan 2015 | 23 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 26 Jan 2015 | 23 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 26 Jan 2015 | 23 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 26 Jan 2015 | 23 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 26 Jan 2015 | 23 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 26 Jan 2015 | 23 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in options |
| 26 Jan 2015 | 23 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in Warrants / Callable bull / bear contracts |
| 26 Jan 2015 | 23 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in Warrants / Callable bull / bear contracts |
| 26 Jan 2015 | 23 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 26 Jan 2015 | 23 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 26 Jan 2015 | 23 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 26 Jan 2015 | 23 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 26 Jan 2015 | 23 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 26 Jan 2015 | 23 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 26 Jan 2015 | 23 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 23 Jan 2015 | 22 Jan 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares / Derivative warrants / options |
| 23 Jan 2015 | 22 Jan 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 23 Jan 2015 | 22 Jan 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader of the Offeree company | Dealings by an exempt principal trader in ordinary shares / Derivative warrants / options |
| 23 Jan 2015 | 22 Jan 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader of the Offeree company | Dealings in derivatives |
| 23 Jan 2015 | 22 Jan 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 23 Jan 2015 | 22 Jan 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities |
| 23 Jan 2015 | 22 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 23 Jan 2015 | 22 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 23 Jan 2015 | 22 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 23 Jan 2015 | 22 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 23 Jan 2015 | 22 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 23 Jan 2015 | 22 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 23 Jan 2015 | 22 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 23 Jan 2015 | 22 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 23 Jan 2015 | 22 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 23 Jan 2015 | 22 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader |
| 23 Jan 2015 | 22 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader |
| 23 Jan 2015 | 22 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 23 Jan 2015 | 22 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 23 Jan 2015 | 22 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch | an exempt principal trader of the Offeror company | Dealings by an exempt principal trader in ordinary shares |
| 23 Jan 2015 | 22 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch | an exempt principal trader of the Offeror company | Dealings in derivatives |
| 22 Jan 2015 | 21 Jan 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 22 Jan 2015 | 21 Jan 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 22 Jan 2015 | 21 Jan 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 22 Jan 2015 | 21 Jan 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 22 Jan 2015 | 21 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 22 Jan 2015 | 21 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 22 Jan 2015 | 21 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 22 Jan 2015 | 21 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 22 Jan 2015 | 21 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 22 Jan 2015 | 21 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 22 Jan 2015 | 21 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 22 Jan 2015 | 21 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 22 Jan 2015 | 21 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options / Warrants |
| 22 Jan 2015 | 21 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options / Warrants |
| 22 Jan 2015 | 21 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 22 Jan 2015 | 21 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 5 Feb 2015 | 20 Jan 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 5 Feb 2015 | 20 Jan 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 21 Jan 2015 | 20 Jan 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in options / Derivative warrants |
| 21 Jan 2015 | 20 Jan 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in options / Derivative warrants |
| 21 Jan 2015 | 20 Jan 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 21 Jan 2015 | 20 Jan 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 21 Jan 2015 | 20 Jan 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities |
| 21 Jan 2015 | 20 Jan 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 21 Jan 2015 | 20 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 21 Jan 2015 | 20 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 21 Jan 2015 | 20 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 21 Jan 2015 | 20 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 21 Jan 2015 | 20 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 21 Jan 2015 | 20 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 21 Jan 2015 | 20 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 21 Jan 2015 | 20 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 21 Jan 2015 | 20 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 21 Jan 2015 | 20 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 21 Jan 2015 | 20 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options / Warrants |
| 21 Jan 2015 | 20 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in Warrants / Callable bull / bear contracts |
| 21 Jan 2015 | 20 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 21 Jan 2015 | 20 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 29 Jan 2015 | 19 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 29 Jan 2015 | 19 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 29 Jan 2015 | 19 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 29 Jan 2015 | 19 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 29 Jan 2015 | 19 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 29 Jan 2015 | 19 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 21 Jan 2015 | 19 Jan 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities |
| 21 Jan 2015 | 19 Jan 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities |
| 21 Jan 2015 | 19 Jan 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 21 Jan 2015 | 19 Jan 2015 | HSBC Bank Plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 20 Jan 2015 | 19 Jan 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader of the Offeree company | Dealings by an exempt principal trader in ordinary shares / Derivative warrants |
| 20 Jan 2015 | 19 Jan 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader of the Offeree company | Dealings in derivatives |
| 20 Jan 2015 | 19 Jan 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader of the Offeree company | Dealings in derivatives |
| 20 Jan 2015 | 19 Jan 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader of the Offeree company | Dealings in derivatives |
| 20 Jan 2015 | 19 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 20 Jan 2015 | 19 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 20 Jan 2015 | 19 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 20 Jan 2015 | 19 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader of the Offeror company | Dealings by an exempt principal trader in ordinary shares |
| 20 Jan 2015 | 19 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader of the Offeror company | Dealings by an exempt principal trader in ordinary shares |
| 20 Jan 2015 | 19 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader of the Offeror company | Dealings in derivatives |
| 20 Jan 2015 | 19 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader of the Offeror company | Dealings in derivatives |
| 20 Jan 2015 | 19 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader of the Offeror company | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options / Warrants |
| 20 Jan 2015 | 19 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader of the Offeror company | Dealings by an exempt principal trader in Warrants / Callable bull / bear contracts |
| 20 Jan 2015 | 19 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader of the Offeror company | Dealings in derivatives |
| 20 Jan 2015 | 19 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | an exempt principal trader of the Offeror company | Dealings in derivatives |
| 20 Jan 2015 | 19 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch | an exempt principal trader of the Offeror company | Dealings by an exempt principal trader in other types of securities |
| 20 Jan 2015 | 19 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch | an exempt principal trader of the Offeror company | Dealings in derivatives |
| 19 Jan 2015 | 16 Jan 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader of the Offeree company | Dealings by an exempt principal trader in ordinary shares / Derivative warrants |
| 19 Jan 2015 | 16 Jan 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader of the Offeree company | Dealings in derivatives |
| 19 Jan 2015 | 16 Jan 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (2) associate connected with the Offeree company | Dealings by an exempt principal trader in Derivative warrants |
| 19 Jan 2015 | 16 Jan 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (2) associate connected with the Offeree company | Dealings by an exempt principal trader in options / Derivative warrants |
| 19 Jan 2015 | 16 Jan 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (2) associate connected with the Offeree company | Dealings in derivatives |
| 19 Jan 2015 | 16 Jan 2015 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (2) associate connected with the Offeree company | Dealings in derivatives |
| 19 Jan 2015 | 16 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 19 Jan 2015 | 16 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 19 Jan 2015 | 16 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 19 Jan 2015 | 16 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 19 Jan 2015 | 16 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 19 Jan 2015 | 16 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 19 Jan 2015 | 16 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited | Class (2) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 19 Jan 2015 | 16 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited | Class (2) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 19 Jan 2015 | 16 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited | Class (2) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 19 Jan 2015 | 16 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 19 Jan 2015 | 16 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 19 Jan 2015 | 16 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | Class (2) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options / Warrants |
| 19 Jan 2015 | 16 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | Class (2) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options / Warrants |
| 19 Jan 2015 | 16 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 19 Jan 2015 | 16 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 29 Jan 2015 | 15 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 29 Jan 2015 | 15 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 29 Jan 2015 | 15 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 29 Jan 2015 | 15 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 29 Jan 2015 | 15 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 29 Jan 2015 | 15 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 16 Jan 2015 | 15 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited | Class (2) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 16 Jan 2015 | 15 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 16 Jan 2015 | 15 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | Class (2) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options / Warrants |
| 16 Jan 2015 | 15 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | Class (2) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options / Warrants |
| 16 Jan 2015 | 15 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 16 Jan 2015 | 15 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 15 Jan 2015 | 14 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 15 Jan 2015 | 14 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 15 Jan 2015 | 14 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 15 Jan 2015 | 14 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 15 Jan 2015 | 14 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 15 Jan 2015 | 14 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 15 Jan 2015 | 14 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | Class (2) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options |
| 15 Jan 2015 | 14 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | Class (2) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts / Options / Warrants |
| 15 Jan 2015 | 14 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 15 Jan 2015 | 14 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 18 Mar 2015 | 13 Jan 2015 | Hang Seng Bank Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in Callable bull / bear contracts |
| 18 Mar 2015 | 13 Jan 2015 | Hang Seng Bank Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 15 Jan 2015 | 13 Jan 2015 | Managed Account Advisors LLC | Class (2) associate connected with the Offeror | Dealings in ordinary shares |
| 14 Jan 2015 | 13 Jan 2015 | HSBC Bank Plc | Class (2) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 14 Jan 2015 | 13 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 14 Jan 2015 | 13 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 14 Jan 2015 | 13 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 14 Jan 2015 | 13 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 14 Jan 2015 | 13 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 14 Jan 2015 | 13 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 14 Jan 2015 | 13 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 14 Jan 2015 | 13 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | Class (2) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts |
| 14 Jan 2015 | 13 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | Class (2) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts |
| 14 Jan 2015 | 13 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 14 Jan 2015 | 13 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 14 Jan 2015 | 13 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Hong Kong | Class (2) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 14 Jan 2015 | 13 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch | Class (2) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 14 Jan 2015 | 13 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 15 Jan 2015 | 12 Jan 2015 | Merrill Lynch Retail Consults | Class (2) associate connected with the Offeror | Dealings in ordinary shares |
| 15 Jan 2015 | 12 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | Class (2) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 15 Jan 2015 | 12 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | Class (2) associate connected with the Offeror | Dealings in options |
| 15 Jan 2015 | 12 Jan 2015 | U.S. Trust Company of Delaware | Class (2) associate connected with the Offeror | Dealings in ordinary shares |
| 13 Jan 2015 | 12 Jan 2015 | HSBC Bank Plc | Class (2) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 13 Jan 2015 | 12 Jan 2015 | HSBC Bank Plc | Class (2) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 13 Jan 2015 | 12 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 13 Jan 2015 | 12 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / options |
| 13 Jan 2015 | 12 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 13 Jan 2015 | 12 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 13 Jan 2015 | 12 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 13 Jan 2015 | 12 Jan 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in options |
| 13 Jan 2015 | 12 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited | Class (2) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 13 Jan 2015 | 12 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited | Class (2) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 13 Jan 2015 | 12 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 13 Jan 2015 | 12 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 13 Jan 2015 | 12 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | Class (2) associate connected with the Offeror | Dealings by an exempt principal trader in options |
| 13 Jan 2015 | 12 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | Class (2) associate connected with the Offeror | Dealings by an exempt principal trader in options |
| 13 Jan 2015 | 12 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | Class (2) associate connected with the Offeror | Dealings by an exempt principal trader in options |
| 13 Jan 2015 | 12 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | Class (2) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 13 Jan 2015 | 12 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | Class (2) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / Callable bull / bear contracts |
| 13 Jan 2015 | 12 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | Class (2) associate connected with the Offeror | Dealings by an exempt principal trader in Warrants |
| 13 Jan 2015 | 12 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | Class (2) associate connected with the Offeror | Dealings by an exempt principal trader in Warrants |
| 13 Jan 2015 | 12 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | Class (2) associate connected with the Offeror | Dealings by an exempt principal trader in Warrants |
| 13 Jan 2015 | 12 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | Class (2) associate connected with the Offeror | Dealings by an exempt principal trader in Warrants / Callable bull / bear contracts |
| 13 Jan 2015 | 12 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 13 Jan 2015 | 12 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 13 Jan 2015 | 12 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 13 Jan 2015 | 12 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 13 Jan 2015 | 12 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 13 Jan 2015 | 12 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 13 Jan 2015 | 12 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 13 Jan 2015 | 12 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 13 Jan 2015 | 12 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch | Class (2) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 13 Jan 2015 | 12 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch | Class (2) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 13 Jan 2015 | 12 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 13 Jan 2015 | 12 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 12 Jan 2015 | 12 Jan 2015 | The Hongkong and Shanghai Banking Corporation Limited, Global Markets | Class (2) associate connected with the Offeror | Dealings in derivatives |
Last update: 3 Apr 2024