Past transaction
West China Cement Limited
Dealing disclosure of current transactions (from 31/05/2014)
| Date of Submission | Date of Dealing | Party Dealing | Capacity | Type of Dealing |
|---|---|---|---|---|
| 4 Jul 2016 | 30 Jun 2016 | Nomura Securities International Inc | Class (2) associate connected with the Offeree company | Securities and lending transactions |
| 1 Jul 2016 | 30 Jun 2016 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 30 Jun 2016 | 29 Jun 2016 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 29 Jun 2016 | 28 Jun 2016 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 29 Jun 2016 | 28 Jun 2016 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
| 29 Jun 2016 | 28 Jun 2016 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in derivatives |
| 28 Jun 2016 | 27 Jun 2016 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 28 Jun 2016 | 27 Jun 2016 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 28 Jun 2016 | 27 Jun 2016 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 27 Jun 2016 | 24 Jun 2016 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 27 Jun 2016 | 24 Jun 2016 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
| 27 Jun 2016 | 24 Jun 2016 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in derivatives |
| 24 Jun 2016 | 23 Jun 2016 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 24 Jun 2016 | 23 Jun 2016 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 24 Jun 2016 | 23 Jun 2016 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 23 Jun 2016 | 22 Jun 2016 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 23 Jun 2016 | 22 Jun 2016 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 23 Jun 2016 | 22 Jun 2016 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 22 Jun 2016 | 21 Jun 2016 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 22 Jun 2016 | 21 Jun 2016 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 22 Jun 2016 | 21 Jun 2016 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 21 Jun 2016 | 20 Jun 2016 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 21 Jun 2016 | 20 Jun 2016 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 21 Jun 2016 | 20 Jun 2016 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 20 Jun 2016 | 17 Jun 2016 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 20 Jun 2016 | 17 Jun 2016 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 20 Jun 2016 | 17 Jun 2016 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 17 Jun 2016 | 16 Jun 2016 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 16 Jun 2016 | 15 Jun 2016 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 16 Jun 2016 | 15 Jun 2016 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 15 Jun 2016 | 14 Jun 2016 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 15 Jun 2016 | 14 Jun 2016 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 14 Jun 2016 | 13 Jun 2016 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 14 Jun 2016 | 13 Jun 2016 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 14 Jun 2016 | 13 Jun 2016 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 13 Jun 2016 | 10 Jun 2016 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 13 Jun 2016 | 10 Jun 2016 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 13 Jun 2016 | 10 Jun 2016 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 10 Jun 2016 | 9 Jun 2016 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 10 Jun 2016 | 8 Jun 2016 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 10 Jun 2016 | 8 Jun 2016 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 9 Jun 2016 | 8 Jun 2016 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 8 Jun 2016 | 7 Jun 2016 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 8 Jun 2016 | 7 Jun 2016 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 8 Jun 2016 | 7 Jun 2016 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 7 Jun 2016 | 6 Jun 2016 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 7 Jun 2016 | 6 Jun 2016 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 7 Jun 2016 | 6 Jun 2016 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 6 Jun 2016 | 3 Jun 2016 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 6 Jun 2016 | 3 Jun 2016 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 3 Jun 2016 | 2 Jun 2016 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 3 Jun 2016 | 2 Jun 2016 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 3 Jun 2016 | 2 Jun 2016 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 2 Jun 2016 | 1 Jun 2016 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 2 Jun 2016 | 1 Jun 2016 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 2 Jun 2016 | 1 Jun 2016 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 1 Jun 2016 | 31 May 2016 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 1 Jun 2016 | 31 May 2016 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 31 May 2016 | 30 May 2016 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 31 May 2016 | 30 May 2016 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 31 May 2016 | 30 May 2016 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 30 May 2016 | 27 May 2016 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 30 May 2016 | 27 May 2016 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 30 May 2016 | 27 May 2016 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 27 May 2016 | 26 May 2016 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 27 May 2016 | 26 May 2016 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 27 May 2016 | 26 May 2016 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 26 May 2016 | 25 May 2016 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 26 May 2016 | 25 May 2016 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 25 May 2016 | 24 May 2016 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 25 May 2016 | 24 May 2016 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 25 May 2016 | 24 May 2016 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 24 May 2016 | 23 May 2016 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 24 May 2016 | 23 May 2016 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 24 May 2016 | 23 May 2016 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 23 May 2016 | 20 May 2016 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 23 May 2016 | 20 May 2016 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 20 May 2016 | 19 May 2016 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 20 May 2016 | 19 May 2016 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 20 May 2016 | 19 May 2016 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 19 May 2016 | 18 May 2016 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 19 May 2016 | 18 May 2016 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 19 May 2016 | 18 May 2016 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 18 May 2016 | 17 May 2016 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 18 May 2016 | 17 May 2016 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 18 May 2016 | 17 May 2016 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 17 May 2016 | 16 May 2016 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 17 May 2016 | 16 May 2016 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 17 May 2016 | 16 May 2016 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 16 May 2016 | 13 May 2016 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 16 May 2016 | 13 May 2016 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 16 May 2016 | 13 May 2016 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeree company | Dealings in derivatives |
| 13 May 2016 | 12 May 2016 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 12 May 2016 | 11 May 2016 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 11 May 2016 | 10 May 2016 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 10 May 2016 | 9 May 2016 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 9 May 2016 | 6 May 2016 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 6 May 2016 | 5 May 2016 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 5 May 2016 | 4 May 2016 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 4 May 2016 | 3 May 2016 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 3 May 2016 | 2 May 2016 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 2 May 2016 | 29 Apr 2016 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 29 Apr 2016 | 28 Apr 2016 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 28 Apr 2016 | 27 Apr 2016 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 27 Apr 2016 | 26 Apr 2016 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 26 Apr 2016 | 25 Apr 2016 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 25 Apr 2016 | 22 Apr 2016 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 22 Apr 2016 | 21 Apr 2016 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 21 Apr 2016 | 20 Apr 2016 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 20 Apr 2016 | 19 Apr 2016 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 19 Apr 2016 | 18 Apr 2016 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 18 Apr 2016 | 15 Apr 2016 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 15 Apr 2016 | 14 Apr 2016 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 14 Apr 2016 | 13 Apr 2016 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 13 Apr 2016 | 12 Apr 2016 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 12 Apr 2016 | 11 Apr 2016 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 11 Apr 2016 | 8 Apr 2016 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 8 Apr 2016 | 7 Apr 2016 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 7 Apr 2016 | 6 Apr 2016 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 6 Apr 2016 | 5 Apr 2016 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 5 Apr 2016 | 4 Apr 2016 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 4 Apr 2016 | 1 Apr 2016 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 1 Apr 2016 | 31 Mar 2016 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 31 Mar 2016 | 30 Mar 2016 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 31 Mar 2016 | 30 Mar 2016 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
| 30 Mar 2016 | 29 Mar 2016 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 30 Mar 2016 | 29 Mar 2016 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
| 30 Mar 2016 | 29 Mar 2016 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in derivatives |
| 29 Mar 2016 | 28 Mar 2016 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 29 Mar 2016 | 24 Mar 2016 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
| 29 Mar 2016 | 24 Mar 2016 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in derivatives |
| 28 Mar 2016 | 24 Mar 2016 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 24 Mar 2016 | 23 Mar 2016 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 24 Mar 2016 | 23 Mar 2016 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
| 24 Mar 2016 | 23 Mar 2016 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in derivatives |
| 23 Mar 2016 | 22 Mar 2016 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 23 Mar 2016 | 22 Mar 2016 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
| 22 Mar 2016 | 21 Mar 2016 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 22 Mar 2016 | 21 Mar 2016 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
| 22 Mar 2016 | 21 Mar 2016 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in derivatives |
| 21 Mar 2016 | 18 Mar 2016 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 21 Mar 2016 | 18 Mar 2016 | Credit Suisse (Hong Kong) Limited | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
| 21 Mar 2016 | 18 Mar 2016 | Credit Suisse Securities (Europe) Limited | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in derivatives |
| 18 Mar 2016 | 17 Mar 2016 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 17 Mar 2016 | 16 Mar 2016 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 16 Mar 2016 | 15 Mar 2016 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 15 Mar 2016 | 14 Mar 2016 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 14 Mar 2016 | 11 Mar 2016 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 11 Mar 2016 | 10 Mar 2016 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 10 Mar 2016 | 9 Mar 2016 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 9 Mar 2016 | 8 Mar 2016 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 8 Mar 2016 | 7 Mar 2016 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 7 Mar 2016 | 4 Mar 2016 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 4 Mar 2016 | 3 Mar 2016 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 3 Mar 2016 | 2 Mar 2016 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 2 Mar 2016 | 1 Mar 2016 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 1 Mar 2016 | 29 Feb 2016 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 29 Feb 2016 | 26 Feb 2016 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 26 Feb 2016 | 25 Feb 2016 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 25 Feb 2016 | 24 Feb 2016 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 23 Feb 2016 | 22 Feb 2016 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 22 Feb 2016 | 19 Feb 2016 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 19 Feb 2016 | 18 Feb 2016 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 18 Feb 2016 | 17 Feb 2016 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 18 Feb 2016 | 17 Feb 2016 | Nomura International Plc | Class (2) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 17 Feb 2016 | 16 Feb 2016 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 16 Feb 2016 | 15 Feb 2016 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 15 Feb 2016 | 12 Feb 2016 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 12 Feb 2016 | 11 Feb 2016 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 11 Feb 2016 | 10 Feb 2016 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror. | Dealings in ordinary shares |
| 10 Feb 2016 | 9 Feb 2016 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 9 Feb 2016 | 8 Feb 2016 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 8 Feb 2016 | 5 Feb 2016 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 5 Feb 2016 | 4 Feb 2016 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 4 Feb 2016 | 3 Feb 2016 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 2 Feb 2016 | 1 Feb 2016 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 1 Feb 2016 | 29 Jan 2016 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 29 Jan 2016 | 28 Jan 2016 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 28 Jan 2016 | 27 Jan 2016 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 27 Jan 2016 | 26 Jan 2016 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 26 Jan 2016 | 25 Jan 2016 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 25 Jan 2016 | 22 Jan 2016 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 22 Jan 2016 | 21 Jan 2016 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 21 Jan 2016 | 20 Jan 2016 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 19 Jan 2016 | 18 Jan 2016 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 15 Jan 2016 | 14 Jan 2016 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 14 Jan 2016 | 13 Jan 2016 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 13 Jan 2016 | 12 Jan 2016 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the | Dealings in ordinary shares |
| 12 Jan 2016 | 11 Jan 2016 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 11 Jan 2016 | 8 Jan 2016 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 8 Jan 2016 | 7 Jan 2016 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 6 Jan 2016 | 7 Jan 2016 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 6 Jan 2016 | 5 Jan 2016 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 5 Jan 2016 | 4 Jan 2016 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 4 Jan 2016 | 31 Dec 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 31 Dec 2015 | 30 Dec 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 30 Dec 2015 | 29 Dec 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 28 Dec 2015 | 24 Dec 2015 | BlackRock, Inc. | Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 24 Dec 2015 | 23 Dec 2015 | BlackRock, Inc. | Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 23 Dec 2015 | 22 Dec 2015 | BlackRock, Inc. | Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 22 Dec 2015 | 21 Dec 2015 | BlackRock, Inc. | Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 21 Dec 2015 | 18 Dec 2015 | BlackRock, Inc. | Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 18 Dec 2015 | 17 Dec 2015 | BlackRock, Inc. | Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 17 Dec 2015 | 16 Dec 2015 | BlackRock, Inc. | Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 16 Dec 2015 | 15 Dec 2015 | BlackRock, Inc. | Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 15 Dec 2015 | 14 Dec 2015 | BlackRock, Inc. | Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 14 Dec 2015 | 11 Dec 2015 | BlackRock, Inc. | Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 11 Dec 2015 | 10 Dec 2015 | BlackRock, Inc. | Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 10 Dec 2015 | 9 Dec 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 9 Dec 2015 | 8 Dec 2015 | BlackRock, Inc. | Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror | Dealings in ordinary shares |
| 8 Dec 2015 | 7 Dec 2015 | BlackRock, Inc. | Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 7 Dec 2015 | 4 Dec 2015 | BlackRock, Inc. | Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 4 Dec 2015 | 3 Dec 2015 | BlackRock, Inc. | Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 3 Dec 2015 | 2 Dec 2015 | BlackRock, Inc. | Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 2 Dec 2015 | 1 Dec 2015 | BlackRock, Inc. | Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 2 Dec 2015 | 1 Dec 2015 | Zhou Xiaochuan | Class (3) associate connected with the Offeror | Dealings in ordinary shares |
| 1 Dec 2015 | 30 Nov 2015 | BlackRock, Inc. | Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 1 Dec 2015 | 30 Nov 2015 | Nomura International Plc | Class (2) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 1 Dec 2015 | 30 Nov 2015 | Wu Yiqin | Class (3) associate connected with the Offeror | Dealings in ordinary shares |
| 1 Dec 2015 | 27 Nov 2015 | BlackRock, Inc. | Class (6) associate connected with the Offeror | Dealings in ordinary shares |
Last update: 3 Apr 2024