Corporates

Past transaction
Bracell Limited (Delisted)

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

Date of Submission Date of Dealing Party Dealing Capacity Type of Dealing
12 Sep 2016 9 Sep 2016 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
12 Sep 2016 9 Sep 2016 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeree company Dealings in derivatives
6 Sep 2016 5 Sep 2016 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
6 Sep 2016 5 Sep 2016 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeree company Dealings in derivatives
1 Sep 2016 31 Aug 2016 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
1 Sep 2016 31 Aug 2016 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeree company Dealings in derivatives
30 Aug 2016 29 Aug 2016 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
30 Aug 2016 29 Aug 2016 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeree company Dealings in derivatives
23 Aug 2016 22 Aug 2016 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
23 Aug 2016 22 Aug 2016 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeree company Dealings in derivatives
22 Aug 2016 19 Aug 2016 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
22 Aug 2016 19 Aug 2016 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeree company Dealings in derivatives
25 Aug 2016 18 Aug 2016 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeree company Dealings in derivatives
19 Aug 2016 18 Aug 2016 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
25 Aug 2016 17 Aug 2016 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeree company Dealings in derivatives
18 Aug 2016 17 Aug 2016 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
25 Aug 2016 12 Aug 2016 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeree company Dealings in derivatives
15 Aug 2016 12 Aug 2016 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
25 Aug 2016 8 Aug 2016 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeree company Dealings in derivatives
25 Aug 2016 8 Aug 2016 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeree company Dealings in derivatives
9 Aug 2016 8 Aug 2016 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
25 Aug 2016 4 Aug 2016 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeree company Dealings in derivatives
5 Aug 2016 4 Aug 2016 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
25 Aug 2016 3 Aug 2016 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeree company Dealings in derivatives
4 Aug 2016 3 Aug 2016 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
25 Aug 2016 1 Aug 2016 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeree company Dealings in derivatives
25 Aug 2016 1 Aug 2016 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeree company Dealings in derivatives
2 Aug 2016 1 Aug 2016 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
25 Aug 2016 28 Jul 2016 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeree company Dealings in derivatives
25 Aug 2016 28 Jul 2016 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeree company Dealings in derivatives
29 Jul 2016 28 Jul 2016 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
25 Aug 2016 25 Jul 2016 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeree company Dealings in derivatives
25 Aug 2016 25 Jul 2016 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeree company Dealings in derivatives
26 Jul 2016 25 Jul 2016 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
15 Sep 2016 22 Jul 2016 Credit Suisse (Hong Kong) Limited an exempt principal trader connected with the Offeror Dealings in derivatives
15 Sep 2016 22 Jul 2016 Credit Suisse Securities (Europe) Limited an exempt principal trader connected with the Offeror Dealings in derivatives
25 Jul 2016 22 Jul 2016 Credit Suisse (Hong Kong) Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
15 Sep 2016 19 Jul 2016 Credit Suisse (Hong Kong) Limited an exempt principal trader connected with the Offeror Dealings in derivatives
15 Sep 2016 19 Jul 2016 Credit Suisse Securities (Europe) Limited an exempt principal trader connected with the Offeror Dealings in derivatives
20 Jul 2016 19 Jul 2016 Credit Suisse (Hong Kong) Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
25 Aug 2016 18 Jul 2016 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeree company Dealings in derivatives
25 Aug 2016 18 Jul 2016 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeree company Dealings in derivatives
19 Jul 2016 18 Jul 2016 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
25 Aug 2016 11 Jul 2016 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeree company Dealings in derivatives
25 Aug 2016 11 Jul 2016 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeree company Dealings in derivatives
12 Jul 2016 11 Jul 2016 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
15 Sep 2016 8 Jul 2016 Credit Suisse (Hong Kong) Limited an exempt principal trader connected with the Offeror Dealings in derivatives
15 Sep 2016 8 Jul 2016 Credit Suisse Securities (Europe) Limited an exempt principal trader connected with the Offeror Dealings in derivatives
11 Jul 2016 8 Jul 2016 Credit Suisse (Hong Kong) Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
15 Sep 2016 17 Jun 2016 Credit Suisse (Hong Kong) Limited an exempt principal trader connected with the Offeror Dealings in derivatives
15 Sep 2016 17 Jun 2016 Credit Suisse Securities (Europe) Limited an exempt principal trader connected with the Offeror Dealings in derivatives
20 Jun 2016 17 Jun 2016 Credit Suisse (Hong Kong) Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares

Last update: 8 Jun 2022

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