Corporates

Past transaction
Shanghai Prime Machinery Company Limited (Delisted)

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

Date of Submission Date of Dealing Party Dealing Capacity Type of Dealing
20 Jan 2021 20 Jan 2021 Lakeville Capital Management Limited a Class (6) associate connected with the Offeree company Dealings in derivatives
20 Jan 2021 20 Jan 2021 Lakeville Capital Management Limited a Class (6) associate connected with the Offeree company Dealings in ordinary shares
11 Jan 2021 11 Jan 2021 Lakeville Capital Management Limited a Class (6) associate connected with the Offeree company Dealings in derivatives
11 Jan 2021 11 Jan 2021 Lakeville Capital Management Limited a Class (6) associate connected with the Offeree company Dealings in ordinary shares
8 Jan 2021 8 Jan 2021 Lakeville Capital Management Limited a Class (6) associate connected with the Offeree company Dealings in derivatives
7 Jan 2021 7 Jan 2021 Lakeville Capital Management Limited a Class (6) associate connected with the Offeree company Dealings in ordinary shares
6 Jan 2021 6 Jan 2021 Lakeville Capital Management Limited a Class (6) associate connected with the Offeree company Dealings in derivatives
5 Jan 2021 5 Jan 2021 Lakeville Capital Management Limited a Class (6) associate connected with the Offeree company Dealings in derivatives
5 Jan 2021 4 Jan 2021 Lakeville Capital Management Limited a Class (6) associate connected with the Offeree company Dealings in derivatives
5 Jan 2021 4 Jan 2021 Lakeville Capital Management Limited a Class (6) associate connected with the Offeree company Dealings in ordinary shares
31 Dec 2020 31 Dec 2020 Lakeville Capital Management Limited a Class (6) associate connected with the Offeree company Dealings in ordinary shares
30 Dec 2020 30 Dec 2020 Lakeville Capital Management Limited a Class (6) associate connected with the Offeree company Dealings in derivatives
30 Dec 2020 30 Dec 2020 Lakeville Capital Management Limited a Class (6) associate connected with the Offeree company Dealings in ordinary shares
29 Dec 2020 29 Dec 2020 Lakeville Capital Management Limited a Class (6) associate connected with the Offeree company Dealings in derivatives
29 Dec 2020 29 Dec 2020 Lakeville Capital Management Limited a Class (6) associate connected with the Offeree company Dealings in ordinary shares
29 Dec 2020 28 Dec 2020 Lakeville Capital Management Limited a Class (6) associate connected with the Offeree company Dealings in derivatives
23 Dec 2020 23 Dec 2020 Lakeville Capital Management Limited a Class (6) associate connected with the Offeree company Dealings in derivatives
21 Dec 2020 21 Dec 2020 Lakeville Capital Management Limited a Class (6) associate connected with the Offeree company Dealings in ordinary shares
18 Dec 2020 18 Dec 2020 Lakeville Capital Management Limited a Class (6) associate connected with the Offeree company Dealings in ordinary shares
15 Dec 2020 15 Dec 2020 Lakeville Capital Management Limited a Class (6) associate connected with the Offeree company Dealings in ordinary shares
15 Dec 2020 14 Dec 2020 Lakeville Capital Management Limited a Class (6) associate connected with the Offeree company Dealings in ordinary shares
15 Dec 2020 11 Dec 2020 Lakeville Capital Management Limited a Class (6) associate connected with the Offeree company Dealings in ordinary shares
15 Dec 2020 10 Dec 2020 Lakeville Capital Management Limited a Class (6) associate connected with the Offeree company Dealings in ordinary shares
11 Dec 2020 10 Dec 2020 UBS AG a Class (6) associate connected with the Offeree company Dealings in ordinary shares
8 Dec 2020 7 Dec 2020 UBS AG a Class (6) associate connected with the Offeree company Dealings in ordinary shares

Last update: 28 Jun 2022

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