Past transaction
China Pioneer Pharma Holdings Limited
Dealing disclosure of current transactions (from 31/05/2014)
| Date of Submission | Date of Dealing | Party Dealing | Capacity | Type of Dealing |
|---|---|---|---|---|
| 20 Jun 2017 | 19 Jun 2017 | UBS AG | an exempt principal trader connected with the Offeree company | connected with the Offeree company Dealings by an exempt principal trader in ordinary shares |
| 19 Jun 2017 | 16 Jun 2017 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 12 Jun 2017 | 9 Jun 2017 | Nomura International Plc | Class (2) associate connected with the Offeror | Securities and lending transactions |
| 9 Jun 2017 | 8 Jun 2017 | Nomura International Plc | Class (2) associate connected with the Offeror | Securities and lending transactions |
| 24 May 2017 | 23 May 2017 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 9 May 2017 | 8 May 2017 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 8 May 2017 | 5 May 2017 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 15 Mar 2017 | 14 Mar 2017 | Nomura International Plc | Class (2) associate connected with the Offeror | Securities and lending transactions |
| 6 Feb 2017 | 3 Feb 2017 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 5 Jan 2017 | 4 Jan 2017 | Nomura International Plc | Class (2) associate connected with the Offeror | Securities and lending transactions |
| 22 Dec 2016 | 21 Dec 2016 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 30 Nov 2016 | 29 Nov 2016 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 28 Nov 2016 | 25 Nov 2016 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 24 Nov 2016 | 23 Nov 2016 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 11 Nov 2016 | 10 Nov 2016 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 10 Nov 2016 | 9 Nov 2016 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
Last update: 15 Nov 2024