Past transaction
Yingde Gases Group Company Limited (Delisted)
Dealing disclosure of current transactions (from 31/05/2014)
| Date of Submission | Date of Dealing | Party Dealing | Capacity | Type of Dealing |
|---|---|---|---|---|
| 5 May 2017 | 4 May 2017 | PAGAC II-2 Limited | the Offeror | Dealings in ordinary shares |
| 4 May 2017 | 2 May 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 4 May 2017 | 2 May 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 4 May 2017 | 2 May 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 4 May 2017 | 2 May 2017 | PAGAC II-2 Limited | the Offeror | Dealings in ordinary shares |
| 2 May 2017 | 28 Apr 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 2 May 2017 | 28 Apr 2017 | PAGAC II-2 Limited | the Offeror | Dealings in ordinary shares |
| 28 Apr 2017 | 27 Apr 2017 | PAGAC II-2 Limited | the Offeror | Dealings in ordinary shares |
| 27 Apr 2017 | 26 Apr 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 27 Apr 2017 | 26 Apr 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 27 Apr 2017 | 26 Apr 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 27 Apr 2017 | 26 Apr 2017 | PAGAC II-2 Limited | the Offeror | Dealings in ordinary shares |
| 26 Apr 2017 | 25 Apr 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 26 Apr 2017 | 25 Apr 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 26 Apr 2017 | 25 Apr 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 26 Apr 2017 | 25 Apr 2017 | PAGAC II-2 Limited | the Offeror | Dealings in ordinary shares |
| 25 Apr 2017 | 24 Apr 2017 | PAGAC II-2 Limited | the Offeror | Dealings in ordinary shares |
| 24 Apr 2017 | 21 Apr 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 24 Apr 2017 | 21 Apr 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 24 Apr 2017 | 21 Apr 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 24 Apr 2017 | 21 Apr 2017 | PAGAC II-2 Limited | the Offeror | Dealings in ordinary shares |
| 21 Apr 2017 | 20 Apr 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 21 Apr 2017 | 20 Apr 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 21 Apr 2017 | 20 Apr 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 21 Apr 2017 | 20 Apr 2017 | PAGAC II-2 Limited | the Offeror | Dealings in ordinary shares |
| 20 Apr 2017 | 19 Apr 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 20 Apr 2017 | 19 Apr 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 20 Apr 2017 | 19 Apr 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 19 Apr 2017 | 18 Apr 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 19 Apr 2017 | 18 Apr 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 19 Apr 2017 | 18 Apr 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 13 Apr 2017 | 12 Apr 2017 | PAG ASIA II LP | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 13 Apr 2017 | 12 Apr 2017 | PAGAC II-2 Limited | the Offeror | Dealings in ordinary shares |
| 11 Apr 2017 | 10 Apr 2017 | Ultra Growth Management Ltd | Class (4) associate connected with the Offeree company | Dealings in ordinary shares |
| 7 Apr 2017 | 6 Apr 2017 | Ultra Growth Management Ltd | Class (4) associate connected with the Offeree company | Dealings in ordinary shares |
| 3 Apr 2017 | 31 Mar 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 3 Apr 2017 | 31 Mar 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 3 Apr 2017 | 31 Mar 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 30 Mar 2017 | 29 Mar 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 29 Mar 2017 | 28 Mar 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 29 Mar 2017 | 28 Mar 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 29 Mar 2017 | 28 Mar 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 28 Mar 2017 | 27 Mar 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 28 Mar 2017 | 27 Mar 2017 | PAGAC II-2 Limited | the Offeror | Dealings in ordinary shares |
| 27 Mar 2017 | 27 Mar 2017 | Aberdeen Asset Management PLC and its associates | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 27 Mar 2017 | 24 Mar 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 27 Mar 2017 | 24 Mar 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 27 Mar 2017 | 24 Mar 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 27 Mar 2017 | 24 Mar 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 27 Mar 2017 | 24 Mar 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 27 Mar 2017 | 24 Mar 2017 | UBS AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 24 Mar 2017 | 23 Mar 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 24 Mar 2017 | 23 Mar 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 24 Mar 2017 | 23 Mar 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 23 Mar 2017 | 22 Mar 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 23 Mar 2017 | 22 Mar 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Mar 2017 | 22 Mar 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 23 Mar 2017 | 22 Mar 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 22 Mar 2017 | 21 Mar 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 22 Mar 2017 | 21 Mar 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 22 Mar 2017 | 21 Mar 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 21 Mar 2017 | 20 Mar 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 21 Mar 2017 | 20 Mar 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 21 Mar 2017 | 20 Mar 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 21 Mar 2017 | 20 Mar 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 20 Mar 2017 | 17 Mar 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 20 Mar 2017 | 17 Mar 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 20 Mar 2017 | 17 Mar 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 18 Mar 2017 | 17 Mar 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 17 Mar 2017 | 16 Mar 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 17 Mar 2017 | 16 Mar 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 17 Mar 2017 | 16 Mar 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 17 Mar 2017 | 16 Mar 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 16 Mar 2017 | 15 Mar 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 16 Mar 2017 | 15 Mar 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 16 Mar 2017 | 15 Mar 2017 | UBS AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 15 Mar 2017 | 14 Mar 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 15 Mar 2017 | 14 Mar 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 15 Mar 2017 | 14 Mar 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 15 Mar 2017 | 14 Mar 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 15 Mar 2017 | 14 Mar 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 15 Mar 2017 | 13 Mar 2017 | Rongton Investments Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 14 Mar 2017 | 13 Mar 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 14 Mar 2017 | 13 Mar 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 14 Mar 2017 | 13 Mar 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 14 Mar 2017 | 13 Mar 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 14 Mar 2017 | 13 Mar 2017 | PAGAC II-2 Limited | the Offeror | Dealings in ordinary shares |
| 13 Mar 2017 | 10 Mar 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 13 Mar 2017 | 10 Mar 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 13 Mar 2017 | 10 Mar 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 13 Mar 2017 | 10 Mar 2017 | PAGAC II-2 Limited | the Offeror | Dealings in ordinary shares |
| 11 Mar 2017 | 10 Mar 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 10 Mar 2017 | 9 Mar 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 10 Mar 2017 | 9 Mar 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 10 Mar 2017 | 9 Mar 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 10 Mar 2017 | 9 Mar 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 9 Mar 2017 | 8 Mar 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 9 Mar 2017 | 8 Mar 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 9 Mar 2017 | 8 Mar 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 9 Mar 2017 | 8 Mar 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 9 Mar 2017 | 8 Mar 2017 | UBS AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 8 Mar 2017 | 7 Mar 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 6 Mar 2017 | 3 Mar 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 6 Mar 2017 | 3 Mar 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 6 Mar 2017 | 3 Mar 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 3 Mar 2017 | 2 Mar 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 3 Mar 2017 | 2 Mar 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 3 Mar 2017 | 2 Mar 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 3 Mar 2017 | 2 Mar 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 3 Mar 2017 | 2 Mar 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 3 Mar 2017 | 2 Mar 2017 | UBS AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 2 Mar 2017 | 1 Mar 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 2 Mar 2017 | 1 Mar 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 2 Mar 2017 | 1 Mar 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 1 Mar 2017 | 28 Feb 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 28 Feb 2017 | 27 Feb 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 27 Feb 2017 | 24 Feb 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 27 Feb 2017 | 24 Feb 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 27 Feb 2017 | 24 Feb 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 25 Feb 2017 | 24 Feb 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 24 Feb 2017 | 23 Feb 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 24 Feb 2017 | 23 Feb 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 24 Feb 2017 | 23 Feb 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 24 Feb 2017 | 23 Feb 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 23 Feb 2017 | 22 Feb 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 23 Feb 2017 | 22 Feb 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Feb 2017 | 22 Feb 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 23 Feb 2017 | 22 Feb 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 22 Feb 2017 | 21 Feb 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 22 Feb 2017 | 21 Feb 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 22 Feb 2017 | 21 Feb 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 21 Feb 2017 | 20 Feb 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 21 Feb 2017 | 20 Feb 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 20 Feb 2017 | 17 Feb 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 17 Feb 2017 | 16 Feb 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 17 Feb 2017 | 16 Feb 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 17 Feb 2017 | 16 Feb 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 17 Feb 2017 | 16 Feb 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 17 Feb 2017 | 16 Feb 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 16 Feb 2017 | 15 Feb 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 16 Feb 2017 | 15 Feb 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 16 Feb 2017 | 15 Feb 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 16 Feb 2017 | 15 Feb 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 16 Feb 2017 | 15 Feb 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 15 Feb 2017 | 14 Feb 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 15 Feb 2017 | 14 Feb 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 15 Feb 2017 | 14 Feb 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 15 Feb 2017 | 14 Feb 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 14 Feb 2017 | 13 Feb 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 14 Feb 2017 | 13 Feb 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 14 Feb 2017 | 13 Feb 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 14 Feb 2017 | 13 Feb 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 13 Feb 2017 | 10 Feb 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 13 Feb 2017 | 10 Feb 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 13 Feb 2017 | 10 Feb 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 13 Feb 2017 | 10 Feb 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 11 Feb 2017 | 10 Feb 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 10 Feb 2017 | 9 Feb 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 10 Feb 2017 | 9 Feb 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 10 Feb 2017 | 9 Feb 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 10 Feb 2017 | 9 Feb 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 10 Feb 2017 | 9 Feb 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 9 Feb 2017 | 8 Feb 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 9 Feb 2017 | 8 Feb 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 8 Feb 2017 | 7 Feb 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 8 Feb 2017 | 7 Feb 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 7 Feb 2017 | 6 Feb 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 7 Feb 2017 | 6 Feb 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 6 Feb 2017 | 3 Feb 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 4 Feb 2017 | 3 Feb 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 3 Feb 2017 | 2 Feb 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 2 Feb 2017 | 1 Feb 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 1 Feb 2017 | 31 Jan 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 28 Jan 2017 | 27 Jan 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 27 Jan 2017 | 26 Jan 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 27 Jan 2017 | 26 Jan 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 26 Jan 2017 | 25 Jan 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 25 Jan 2017 | 24 Jan 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 25 Jan 2017 | 24 Jan 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 24 Jan 2017 | 23 Jan 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 21 Jan 2017 | 20 Jan 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 19 Jan 2017 | 18 Jan 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 18 Jan 2017 | 17 Jan 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 16 Jan 2017 | 13 Jan 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 13 Jan 2017 | 12 Jan 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 11 Jan 2017 | 10 Jan 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 11 Jan 2017 | 10 Jan 2017 | Citigroup Global Markets Hong Kong Limited | Class (2) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 10 Jan 2017 | 9 Jan 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 10 Jan 2017 | 9 Jan 2017 | Citigroup Global Markets Hong Kong Limited | Class (2) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
Last update: 15 Nov 2024