Past transaction
Lifestyle International Holdings Limited
Dealing disclosure of current transactions (from 31/05/2014)
| Date of Submission | Date of Dealing | Party Dealing | Capacity | Type of Dealing |
|---|---|---|---|---|
| 30 Jan 2015 | 29 Jan 2015 | FMR LLC, on behalf of certain of its direct and indirect subsidiaries which are fund managers dealing on behalf of their discretionary clients | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 28 Jan 2015 | 27 Jan 2015 | BNP Paribas Arbitrage SNC | Class (2) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 28 Jan 2015 | 27 Jan 2015 | FMR LLC, on behalf of certain of its direct and indirect subsidiaries which are fund managers dealing on behalf of their discretionary clients | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 27 Jan 2015 | 26 Jan 2015 | FMR LLC, on behalf of certain of its direct and indirect subsidiaries which are fund managers dealing on behalf of their discretionary clients | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 26 Jan 2015 | 23 Jan 2015 | FMR LLC, on behalf of certain of its direct and indirect subsidiaries which are fund managers dealing on behalf of their discretionary clients | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 22 Jan 2015 | 21 Jan 2015 | FMR LLC, on behalf of certain of its direct and indirect subsidiaries which are fund managers dealing on behalf of their discretionary clients | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 21 Jan 2015 | 19 Jan 2015 | FMR LLC, on behalf of certain of its direct and indirect subsidiaries which are fund managers dealing on behalf of their discretionary clients | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 20 Jan 2015 | 19 Jan 2015 | BNP Paribas Arbitrage SNC | Class (2) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 20 Jan 2015 | 19 Jan 2015 | BNP Paribas Arbitrage SNC | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 21 Jan 2015 | 16 Jan 2015 | FMR LLC, on behalf of certain of its direct and indirect subsidiaries which are fund managers dealing on behalf of their discretionary clients | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 21 Jan 2015 | 15 Jan 2015 | FMR LLC, on behalf of certain of its direct and indirect subsidiaries which are fund managers dealing on behalf of their discretionary clients | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 15 Jan 2015 | 14 Jan 2015 | FMR LLC, on behalf of certain of its direct and indirect subsidiaries which are fund managers dealing on behalf of their discretionary clients | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 14 Jan 2015 | 13 Jan 2015 | BNP Paribas Arbitrage SNC | Class (2) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 14 Jan 2015 | 13 Jan 2015 | FMR LLC, on behalf of certain of its direct and indirect subsidiaries which are fund managers dealing on behalf of their discretionary clients | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 13 Jan 2015 | 12 Jan 2015 | FMR LLC, on behalf of certain of its direct and indirect subsidiaries which are fund managers dealing on behalf of their discretionary clients | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 12 Jan 2015 | 9 Jan 2015 | FMR LLC, on behalf of certain of its direct and indirect subsidiaries which are fund managers dealing on behalf of their discretionary clients | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 9 Jan 2015 | 8 Jan 2015 | FMR LLC, on behalf of certain of its direct and indirect subsidiaries which are fund managers dealing on behalf of their discretionary clients | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 8 Jan 2015 | 7 Jan 2015 | FMR LLC, on behalf of certain of its direct and indirect subsidiaries which are fund managers dealing on behalf of their discretionary clients | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 7 Jan 2015 | 6 Jan 2015 | FMR LLC, on behalf of certain of its direct and indirect subsidiaries which are fund managers dealing on behalf of their discretionary clients | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 6 Jan 2015 | 5 Jan 2015 | FMR LLC, on behalf of certain of its direct and indirect subsidiaries which are fund managers dealing on behalf of their discretionary clients | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 5 Jan 2015 | 2 Jan 2015 | FMR LLC, on behalf of certain of its direct and indirect subsidiaries which are fund managers dealing on behalf of their discretionary clients | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 5 Jan 2015 | 31 Dec 2014 | FMR LLC, on behalf of certain of its direct and indirect subsidiaries which are fund managers dealing on behalf of their discretionary clients | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 5 Jan 2015 | 30 Dec 2014 | FMR LLC, on behalf of certain of its direct and indirect subsidiaries which are fund managers dealing on behalf of their discretionary clients | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 5 Jan 2015 | 29 Dec 2014 | FMR LLC, on behalf of certain of its direct and indirect subsidiaries which are fund managers dealing on behalf of their discretionary clients | Class (6) associates connected with the offeree company | Dealings in ordinary shares |
| 5 Jan 2015 | 24 Dec 2014 | FMR LLC, on behalf of certain of its direct and indirect subsidiaries which are fund managers dealing on behalf of their discretionary clients | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 5 Jan 2015 | 23 Dec 2014 | FMR LLC, on behalf of certain of its direct and indirect subsidiaries which are fund managers dealing on behalf of their discretionary clients | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
Last update: 3 Apr 2024