Corporates

Past transaction
Dalian Wanda Commercial Properties Co., Ltd. (Delisted)

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

Date of Submission Date of Dealing Party Dealing Capacity Type of Dealing
25 Aug 2016 24 Aug 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
24 Aug 2016 23 Aug 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
23 Aug 2016 22 Aug 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
22 Aug 2016 19 Aug 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
19 Aug 2016 18 Aug 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
18 Aug 2016 17 Aug 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
17 Aug 2016 16 Aug 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
16 Aug 2016 15 Aug 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
15 Aug 2016 12 Aug 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
12 Aug 2016 11 Aug 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
11 Aug 2016 10 Aug 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
10 Aug 2016 9 Aug 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
9 Aug 2016 8 Aug 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
8 Aug 2016 5 Aug 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
5 Aug 2016 4 Aug 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
4 Aug 2016 3 Aug 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
3 Aug 2016 2 Aug 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
2 Aug 2016 1 Aug 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
1 Aug 2016 29 Jul 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
29 Jul 2016 28 Jul 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
28 Jul 2016 27 Jul 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
27 Jul 2016 26 Jul 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
26 Jul 2016 25 Jul 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
25 Jul 2016 22 Jul 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
22 Jul 2016 21 Jul 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
21 Jul 2016 20 Jul 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
20 Jul 2016 19 Jul 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
19 Jul 2016 18 Jul 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
18 Jul 2016 15 Jul 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
15 Jul 2016 14 Jul 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
14 Jul 2016 13 Jul 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
13 Jul 2016 12 Jul 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
12 Jul 2016 11 Jul 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
11 Jul 2016 8 Jul 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
8 Jul 2016 7 Jul 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in derivatives
8 Jul 2016 7 Jul 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
7 Jul 2016 6 Jul 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
6 Jul 2016 5 Jul 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
5 Jul 2016 4 Jul 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
4 Jul 2016 1 Jul 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
1 Jul 2016 30 Jun 2016 BlackRock, Inc. Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company Dealings in ordinary shares
30 Jun 2016 29 Jun 2016 BlackRock, Inc. 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 BlackRock, Inc. Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company Dealings in ordinary shares
28 Jun 2016 27 Jun 2016 BlackRock, Inc. 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 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
24 Jun 2016 23 Jun 2016 BlackRock, Inc. 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 Offeree company by virtue of its holdings of ordinary shares in the Offeree company Dealings in ordinary shares
24 Jun 2016 23 Jun 2016 UBS Group AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
23 Jun 2016 22 Jun 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
23 Jun 2016 22 Jun 2016 UBS Group AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
22 Jun 2016 21 Jun 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
22 Jun 2016 21 Jun 2016 UBS Group AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
21 Jun 2016 20 Jun 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
21 Jun 2016 20 Jun 2016 UBS Group AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
20 Jun 2016 17 Jun 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
20 Jun 2016 17 Jun 2016 UBS Group AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
17 Jun 2016 16 Jun 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
16 Jun 2016 15 Jun 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
15 Jun 2016 14 Jun 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
15 Jun 2016 14 Jun 2016 UBS Group AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
14 Jun 2016 13 Jun 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
14 Jun 2016 13 Jun 2016 UBS Group AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
4 Jul 2016 10 Jun 2016 Ping An of China Asset Management (HK) Co. Ltd Class (1) associate connected with the Offeror Dealings in ordinary shares
13 Jun 2016 10 Jun 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
13 Jun 2016 10 Jun 2016 UBS Group AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
10 Jun 2016 9 Jun 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
9 Jun 2016 8 Jun 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
8 Jun 2016 7 Jun 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in derivatives
8 Jun 2016 7 Jun 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
8 Jun 2016 6 Jun 2016 UBS Group AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
7 Jun 2016 6 Jun 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
6 Jun 2016 3 Jun 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in derivatives
6 Jun 2016 3 Jun 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
6 Jun 2016 3 Jun 2016 UBS Group AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
3 Jun 2016 2 Jun 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
3 Jun 2016 2 Jun 2016 UBS Group AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
2 Jun 2016 1 Jun 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
2 Jun 2016 1 Jun 2016 UBS Group AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
1 Jun 2016 31 May 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
31 May 2016 30 May 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
31 May 2016 30 May 2016 UBS Group AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
30 May 2016 27 May 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
30 May 2016 27 May 2016 UBS Group AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
27 May 2016 26 May 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
26 May 2016 25 May 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
25 May 2016 24 May 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
24 May 2016 23 May 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
23 May 2016 20 May 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
20 May 2016 19 May 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
19 May 2016 18 May 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
19 May 2016 18 May 2016 UBS Group AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
18 May 2016 17 May 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
17 May 2016 16 May 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
16 May 2016 13 May 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
13 May 2016 12 May 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
13 May 2016 12 May 2016 UBS Group AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
2 Sep 2016 11 May 2016 UBS Group AG an exempt principal trader connected with the Offeror Dealings in options
12 May 2016 11 May 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
11 May 2016 10 May 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
10 May 2016 9 May 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
9 May 2016 6 May 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
6 May 2016 5 May 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
5 May 2016 4 May 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
4 May 2016 3 May 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
3 May 2016 2 May 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
2 May 2016 29 Apr 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
29 Apr 2016 28 Apr 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
28 Apr 2016 27 Apr 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
27 Apr 2016 26 Apr 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
26 Apr 2016 25 Apr 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
25 Apr 2016 22 Apr 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
22 Apr 2016 21 Apr 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
22 Apr 2016 21 Apr 2016 UBS Group AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
21 Apr 2016 20 Apr 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
21 Apr 2016 20 Apr 2016 UBS Group AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
20 Apr 2016 19 Apr 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
19 Apr 2016 18 Apr 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
18 Apr 2016 15 Apr 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
15 Apr 2016 14 Apr 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
14 Apr 2016 13 Apr 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
13 Apr 2016 12 Apr 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
13 Apr 2016 12 Apr 2016 UBS Group AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
12 Apr 2016 11 Apr 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
11 Apr 2016 8 Apr 2016 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
11 Apr 2016 8 Apr 2016 UBS Group AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
8 Apr 2016 7 Apr 2016 BlackRock, Inc. Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company Dealings in derivatives
8 Apr 2016 7 Apr 2016 BlackRock, Inc. Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company Dealings in ordinary shares
7 Apr 2016 6 Apr 2016 BlackRock, Inc. Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company Dealings in derivatives
7 Apr 2016 6 Apr 2016 BlackRock, Inc. Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company Dealings in ordinary shares
6 Apr 2016 5 Apr 2016 BlackRock, Inc. Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company Dealings in ordinary shares
5 Apr 2016 4 Apr 2016 BlackRock, Inc. Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company Dealings in ordinary shares
5 Apr 2016 1 Apr 2016 UBS Group AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
4 Apr 2016 1 Apr 2016 BlackRock, Inc. Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company Dealings in ordinary shares
1 Apr 2016 31 Mar 2016 BlackRock, Inc. Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company Dealings in ordinary shares
1 Apr 2016 31 Mar 2016 UBS Group AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
31 Mar 2016 30 Mar 2016 BlackRock, Inc. Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company Dealings in ordinary shares

Last update: 28 Jun 2022

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