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Corporates

Past transaction
HKBN Ltd.

Dealing disclosure of current transactions (from 31/05/2014)

Date of Submission Date of Dealing Party Dealing Capacity Type of Dealing
14 Jun 2023 13 Jun 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
14 Jun 2023 13 Jun 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings in derivatives
13 Jun 2023 12 Jun 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
13 Jun 2023 12 Jun 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings in derivatives
12 Jun 2023 9 Jun 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
12 Jun 2023 9 Jun 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings in derivatives
9 Jun 2023 8 Jun 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) and Index related products
9 Jun 2023 8 Jun 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings in derivatives
8 Jun 2023 7 Jun 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
8 Jun 2023 7 Jun 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings in derivatives
7 Jun 2023 6 Jun 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
7 Jun 2023 6 Jun 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings in derivatives
6 Jun 2023 5 Jun 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
6 Jun 2023 5 Jun 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings in derivatives
5 Jun 2023 2 Jun 2023 Citigroup Global Markets Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
5 Jun 2023 2 Jun 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
5 Jun 2023 2 Jun 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings in derivatives
2 Jun 2023 1 Jun 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
2 Jun 2023 1 Jun 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings in derivatives
1 Jun 2023 31 May 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) and Index related products
1 Jun 2023 31 May 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings in derivatives
31 May 2023 30 May 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
31 May 2023 30 May 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings in derivatives
30 May 2023 29 May 2023 J.P. Morgan Markets Limited a Class (5) associate connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
30 May 2023 29 May 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
30 May 2023 29 May 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings in derivatives
25 May 2023 24 May 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
25 May 2023 24 May 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings in derivatives
24 May 2023 23 May 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
24 May 2023 23 May 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings in derivatives
23 May 2023 22 May 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
23 May 2023 22 May 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings in derivatives
22 May 2023 19 May 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
22 May 2023 19 May 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings in derivatives
19 May 2023 18 May 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
19 May 2023 18 May 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings in derivatives
17 May 2023 16 May 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
17 May 2023 16 May 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings in derivatives
16 May 2023 15 May 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
16 May 2023 15 May 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings in derivatives
15 May 2023 12 May 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) and Index related products
15 May 2023 12 May 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings in derivatives
12 May 2023 11 May 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
11 May 2023 10 May 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
11 May 2023 10 May 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings in derivatives
11 May 2023 10 May 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings in derivatives
10 May 2023 9 May 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
10 May 2023 9 May 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings in derivatives
9 May 2023 8 May 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) and ordinary shares
9 May 2023 8 May 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings in derivatives
8 May 2023 5 May 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) and ordinary shares
8 May 2023 5 May 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings in derivatives
5 May 2023 4 May 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
5 May 2023 4 May 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings in derivatives
4 May 2023 3 May 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
4 May 2023 3 May 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings in derivatives
3 May 2023 2 May 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
3 May 2023 2 May 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings in derivatives
2 May 2023 28 Apr 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) and Index related products
2 May 2023 28 Apr 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings in derivatives
28 Apr 2023 27 Apr 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
28 Apr 2023 27 Apr 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings in derivatives
27 Apr 2023 26 Apr 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
27 Apr 2023 26 Apr 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings in derivatives
26 Apr 2023 25 Apr 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
26 Apr 2023 25 Apr 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings in derivatives
25 Apr 2023 24 Apr 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
25 Apr 2023 24 Apr 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings in derivatives
24 Apr 2023 21 Apr 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
24 Apr 2023 21 Apr 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings in derivatives
21 Apr 2023 20 Apr 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
21 Apr 2023 20 Apr 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings in derivatives
20 Apr 2023 19 Apr 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
20 Apr 2023 19 Apr 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings in derivatives
9 May 2023 18 Apr 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings in derivatives
19 Apr 2023 18 Apr 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
19 Apr 2023 18 Apr 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings in derivatives
18 Apr 2023 17 Apr 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
18 Apr 2023 17 Apr 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings in derivatives
17 Apr 2023 14 Apr 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) and Index related products
17 Apr 2023 14 Apr 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings in derivatives
14 Apr 2023 13 Apr 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
14 Apr 2023 13 Apr 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings in derivatives
13 Apr 2023 12 Apr 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
13 Apr 2023 12 Apr 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings in derivatives
12 Apr 2023 11 Apr 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
12 Apr 2023 11 Apr 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings in derivatives
10 Apr 2023 6 Apr 2023 J.P. Morgan Markets Limited a Class (5) associate connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
10 Apr 2023 6 Apr 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
10 Apr 2023 6 Apr 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings in derivatives
6 Apr 2023 4 Apr 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
6 Apr 2023 4 Apr 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings in derivatives
4 Apr 2023 3 Apr 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
4 Apr 2023 3 Apr 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings in derivatives
3 Apr 2023 31 Mar 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
3 Apr 2023 31 Mar 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings in derivatives
31 Mar 2023 30 Mar 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
31 Mar 2023 30 Mar 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings in derivatives
30 Mar 2023 29 Mar 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
30 Mar 2023 29 Mar 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings in derivatives
29 Mar 2023 28 Mar 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
29 Mar 2023 28 Mar 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings in derivatives
28 Mar 2023 27 Mar 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
28 Mar 2023 27 Mar 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings in derivatives
27 Mar 2023 24 Mar 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
27 Mar 2023 24 Mar 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings in derivatives
24 Mar 2023 23 Mar 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) and ordinary shares
24 Mar 2023 23 Mar 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings in derivatives
23 Mar 2023 22 Mar 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) and ordinary shares
23 Mar 2023 22 Mar 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings in derivatives
22 Mar 2023 21 Mar 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
22 Mar 2023 21 Mar 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings in derivatives
21 Mar 2023 20 Mar 2023 J.P. Morgan Markets Limited a Class (5) associate connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
21 Mar 2023 20 Mar 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
21 Mar 2023 20 Mar 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings in derivatives
20 Mar 2023 17 Mar 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) and Index related products
20 Mar 2023 17 Mar 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings in derivatives
17 Mar 2023 16 Mar 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
17 Mar 2023 16 Mar 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings in derivatives
16 Mar 2023 15 Mar 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
16 Mar 2023 15 Mar 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings in derivatives
15 Mar 2023 14 Mar 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
15 Mar 2023 14 Mar 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings in derivatives
14 Mar 2023 13 Mar 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
14 Mar 2023 13 Mar 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings in derivatives
13 Mar 2023 10 Mar 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
13 Mar 2023 10 Mar 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings in derivatives
10 Mar 2023 9 Mar 2023 Citigroup Global Markets Hong Kong Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
10 Mar 2023 9 Mar 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
10 Mar 2023 9 Mar 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings in derivatives
9 Mar 2023 8 Mar 2023 Citigroup Global Markets Hong Kong Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
9 Mar 2023 8 Mar 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
9 Mar 2023 8 Mar 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings in derivatives
8 Mar 2023 7 Mar 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
8 Mar 2023 7 Mar 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings in derivatives
7 Mar 2023 6 Mar 2023 Citigroup Global Markets Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
7 Mar 2023 6 Mar 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
7 Mar 2023 6 Mar 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings in derivatives
6 Mar 2023 3 Mar 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
6 Mar 2023 3 Mar 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings in derivatives
3 Mar 2023 2 Mar 2023 Citigroup Global Markets Hong Kong Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
3 Mar 2023 2 Mar 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
3 Mar 2023 2 Mar 2023 J.P. Morgan Securities PLC a Class (5) associate connected with the Offeree company Dealings in derivatives

Last update: 15 Nov 2024

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