Corporates

Past transaction
C.P. Pokphand Co. Ltd. (Delisted)

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

Date of Submission Date of Dealing Party Dealing Capacity Type of Dealing
22 Dec 2021 17 Dec 2021 UBS AG, London Branch Class (2) associate of the Offeror Dealings in ordinary shares
20 Dec 2021 17 Dec 2021 UBS AG, London Branch an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
13 Dec 2021 10 Dec 2021 UBS AG, London Branch an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
10 Dec 2021 9 Dec 2021 UBS AG, London Branch an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
9 Dec 2021 8 Dec 2021 UBS AG, London Branch an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
8 Dec 2021 7 Dec 2021 UBS AG, London Branch an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
6 Dec 2021 3 Dec 2021 UBS AG, London Branch an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
3 Dec 2021 2 Dec 2021 UBS AG, London Branch an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
2 Dec 2021 1 Dec 2021 UBS AG, London Branch an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
1 Dec 2021 30 Nov 2021 UBS AG, London Branch an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
30 Nov 2021 29 Nov 2021 UBS AG, London Branch an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
24 Nov 2021 23 Nov 2021 UBS AG, London Branch an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
23 Nov 2021 22 Nov 2021 UBS AG, London Branch an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
22 Nov 2021 19 Nov 2021 UBS AG, London Branch an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
19 Nov 2021 18 Nov 2021 UBS AG, London Branch an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
18 Nov 2021 17 Nov 2021 UBS AG, London Branch an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
17 Nov 2021 16 Nov 2021 UBS AG, London Branch an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
16 Nov 2021 15 Nov 2021 UBS AG, London Branch an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
15 Nov 2021 12 Nov 2021 UBS AG, London Branch an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
11 Nov 2021 10 Nov 2021 UBS AG, London Branch an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
10 Nov 2021 9 Nov 2021 UBS AG, London Branch an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
9 Nov 2021 8 Nov 2021 UBS AG, London Branch an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
8 Nov 2021 5 Nov 2021 UBS AG, London Branch an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
5 Nov 2021 4 Nov 2021 UBS AG, London Branch an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
3 Nov 2021 2 Nov 2021 UBS AG, London Branch an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
2 Nov 2021 1 Nov 2021 UBS AG, London Branch an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
1 Nov 2021 29 Oct 2021 UBS AG, London Branch an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
29 Oct 2021 28 Oct 2021 UBS AG, London Branch an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
28 Oct 2021 27 Oct 2021 UBS AG, London Branch an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
27 Oct 2021 26 Oct 2021 UBS AG, London Branch an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
26 Oct 2021 25 Oct 2021 UBS AG, London Branch an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
25 Oct 2021 22 Oct 2021 UBS AG, London Branch an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
22 Oct 2021 21 Oct 2021 UBS AG, London Branch an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
21 Oct 2021 20 Oct 2021 UBS AG, London Branch an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
20 Oct 2021 19 Oct 2021 UBS AG, London Branch an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
19 Oct 2021 18 Oct 2021 UBS AG, London Branch an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
18 Oct 2021 15 Oct 2021 UBS AG, London Branch an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
13 Oct 2021 12 Oct 2021 UBS AG, London Branch an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
12 Oct 2021 11 Oct 2021 UBS AG, London Branch an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
11 Oct 2021 8 Oct 2021 UBS AG, London Branch an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
8 Oct 2021 7 Oct 2021 UBS AG, London Branch an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
6 Oct 2021 5 Oct 2021 UBS AG, London Branch an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
5 Oct 2021 4 Oct 2021 UBS AG, London Branch an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares

Last update: 28 Jun 2022

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