Corporates

Past transaction
China CNR Corporation Limited (Delisted)

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

Date of Submission Date of Dealing Party Dealing Capacity Type of Dealing
20 May 2015 19 May 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
20 May 2015 19 May 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
15 May 2015 14 May 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree Dealings in ordinary shares
14 May 2015 13 May 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree Dealings in ordinary shares
14 May 2015 13 May 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree Dealings in ordinary shares
13 May 2015 12 May 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree Dealings in ordinary shares
8 May 2015 7 May 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree Dealings in ordinary shares
8 May 2015 7 May 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree Dealings in ordinary shares
8 May 2015 7 May 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
7 May 2015 6 May 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
7 May 2015 6 May 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
7 May 2015 6 May 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
7 May 2015 6 May 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
7 May 2015 6 May 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
6 May 2015 5 May 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree Dealings in ordinary shares
6 May 2015 5 May 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree Dealings in ordinary shares
6 May 2015 5 May 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
6 May 2015 5 May 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
6 May 2015 5 May 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
6 May 2015 5 May 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
6 May 2015 4 May 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
5 May 2015 4 May 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree Dealings in derivatives
5 May 2015 4 May 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree Dealings in derivatives
5 May 2015 4 May 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree Dealings in ordinary shares
5 May 2015 4 May 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree Dealings in ordinary shares
5 May 2015 4 May 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
5 May 2015 4 May 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
5 May 2015 4 May 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
5 May 2015 4 May 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
5 May 2015 4 May 2015 Templeton Investment Counsel, LLC Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
4 May 2015 30 Apr 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
4 May 2015 30 Apr 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
1 May 2015 30 Apr 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree Dealings in ordinary shares
1 May 2015 30 Apr 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree Dealings in ordinary shares
30 Apr 2015 29 Apr 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree Dealings in derivatives
30 Apr 2015 29 Apr 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree Dealings in derivatives
30 Apr 2015 29 Apr 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree Dealings in ordinary shares
30 Apr 2015 29 Apr 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree Dealings in ordinary shares
30 Apr 2015 29 Apr 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
30 Apr 2015 29 Apr 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
29 Apr 2015 28 Apr 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree Dealings in ordinary shares
29 Apr 2015 28 Apr 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree Dealings in ordinary shares
29 Apr 2015 28 Apr 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
29 Apr 2015 28 Apr 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
29 Apr 2015 28 Apr 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
29 Apr 2015 28 Apr 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
29 Apr 2015 28 Apr 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
29 Apr 2015 28 Apr 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
28 Apr 2015 27 Apr 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree Dealings in ordinary shares
28 Apr 2015 27 Apr 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree Dealings in ordinary shares
28 Apr 2015 27 Apr 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
28 Apr 2015 27 Apr 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
28 Apr 2015 27 Apr 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
28 Apr 2015 27 Apr 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
28 Apr 2015 27 Apr 2015 Templeton Investment Counsel, LLC Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
28 Apr 2015 27 Apr 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
28 Apr 2015 27 Apr 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
27 Apr 2015 24 Apr 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree Dealings in ordinary shares
27 Apr 2015 24 Apr 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree Dealings in ordinary shares
27 Apr 2015 24 Apr 2015 China International Capital Corporation Limited Class (2) associate connected with the Offeror Dealings in ordinary shares
27 Apr 2015 24 Apr 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
27 Apr 2015 24 Apr 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
27 Apr 2015 24 Apr 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
27 Apr 2015 24 Apr 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
27 Apr 2015 24 Apr 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
25 Apr 2015 24 Apr 2015 Franklin Templeton Investments (Asia) Limited Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
25 Apr 2015 24 Apr 2015 Templeton Investment Counsel, LLC Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
24 Apr 2015 23 Apr 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree Dealings in ordinary shares
24 Apr 2015 23 Apr 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree Dealings in ordinary shares
24 Apr 2015 23 Apr 2015 Franklin Templeton Investments (Asia) Limited Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
24 Apr 2015 23 Apr 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
24 Apr 2015 23 Apr 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
24 Apr 2015 23 Apr 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
24 Apr 2015 23 Apr 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
24 Apr 2015 23 Apr 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
24 Apr 2015 23 Apr 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
23 Apr 2015 22 Apr 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree Dealings in ordinary shares
23 Apr 2015 22 Apr 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree Dealings in ordinary shares
23 Apr 2015 22 Apr 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
23 Apr 2015 22 Apr 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
23 Apr 2015 22 Apr 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
23 Apr 2015 22 Apr 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
23 Apr 2015 22 Apr 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
23 Apr 2015 22 Apr 2015 Templeton Asset Management Ltd. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
22 Apr 2015 21 Apr 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree Dealings in derivatives
22 Apr 2015 21 Apr 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree Dealings in derivatives
22 Apr 2015 21 Apr 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree Dealings in ordinary shares
22 Apr 2015 21 Apr 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree Dealings in ordinary shares
22 Apr 2015 21 Apr 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
22 Apr 2015 21 Apr 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
22 Apr 2015 21 Apr 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
22 Apr 2015 21 Apr 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
22 Apr 2015 21 Apr 2015 Templeton Investment Counsel, LLC Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
22 Apr 2015 21 Apr 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
22 Apr 2015 21 Apr 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
21 Apr 2015 20 Apr 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree Dealings in ordinary shares
21 Apr 2015 20 Apr 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree Dealings in ordinary shares
21 Apr 2015 20 Apr 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
21 Apr 2015 20 Apr 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
21 Apr 2015 20 Apr 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in ordinary shares
21 Apr 2015 20 Apr 2015 Templeton Investment Counsel, LLC Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
20 Apr 2015 17 Apr 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree Dealings in derivatives
20 Apr 2015 17 Apr 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree Dealings in derivatives
20 Apr 2015 17 Apr 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree Dealings in ordinary shares
20 Apr 2015 17 Apr 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree Dealings in ordinary shares
20 Apr 2015 17 Apr 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
20 Apr 2015 17 Apr 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
20 Apr 2015 17 Apr 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
20 Apr 2015 17 Apr 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
20 Apr 2015 17 Apr 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
18 Apr 2015 17 Apr 2015 Franklin Templeton Investments (Asia) Limited Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
18 Apr 2015 17 Apr 2015 Templeton Investment Counsel, LLC Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
17 Apr 2015 16 Apr 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree Dealings in ordinary shares
17 Apr 2015 16 Apr 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree Dealings in ordinary shares
17 Apr 2015 16 Apr 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
17 Apr 2015 16 Apr 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
17 Apr 2015 16 Apr 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
17 Apr 2015 16 Apr 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
17 Apr 2015 16 Apr 2015 Templeton Investment Counsel, LLC Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
16 Apr 2015 15 Apr 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree Dealings in derivatives
16 Apr 2015 15 Apr 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree Dealings in derivatives
16 Apr 2015 15 Apr 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree Dealings in ordinary shares
16 Apr 2015 15 Apr 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree Dealings in ordinary shares
16 Apr 2015 15 Apr 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
16 Apr 2015 15 Apr 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
16 Apr 2015 15 Apr 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
16 Apr 2015 15 Apr 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
16 Apr 2015 15 Apr 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
16 Apr 2015 15 Apr 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
15 Apr 2015 14 Apr 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree Dealings in ordinary shares
15 Apr 2015 14 Apr 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree Dealings in ordinary shares
15 Apr 2015 14 Apr 2015 Franklin Templeton Investment Management Limited Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company Dealings in ordinary shares
15 Apr 2015 14 Apr 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
15 Apr 2015 14 Apr 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
15 Apr 2015 14 Apr 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
15 Apr 2015 14 Apr 2015 Templeton Investment Counsel, LLC Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company Dealings in ordinary shares
15 Apr 2015 14 Apr 2015 Templeton Investment Counsel, LLC Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
15 Apr 2015 14 Apr 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
14 Apr 2015 13 Apr 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree Dealings in ordinary shares
14 Apr 2015 13 Apr 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree Dealings in ordinary shares
14 Apr 2015 13 Apr 2015 Franklin Templeton Investments Australia Limited Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
14 Apr 2015 13 Apr 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
14 Apr 2015 13 Apr 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
14 Apr 2015 13 Apr 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
14 Apr 2015 13 Apr 2015 Templeton Investment Counsel, LLC Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
13 Apr 2015 10 Apr 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree Dealings in ordinary shares
13 Apr 2015 10 Apr 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree Dealings in ordinary shares
13 Apr 2015 10 Apr 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
13 Apr 2015 10 Apr 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
13 Apr 2015 10 Apr 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
13 Apr 2015 10 Apr 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
13 Apr 2015 10 Apr 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
11 Apr 2015 10 Apr 2015 Templeton Investment Counsel, LLC Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company Dealings in ordinary shares
11 Apr 2015 10 Apr 2015 Templeton Investment Counsel, LLC Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
10 Apr 2015 9 Apr 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree Dealings in derivatives
10 Apr 2015 9 Apr 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree Dealings in derivatives
10 Apr 2015 9 Apr 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree Dealings in ordinary shares
10 Apr 2015 9 Apr 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree Dealings in ordinary shares
10 Apr 2015 9 Apr 2015 Franklin Templeton Investment Management Limited Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company Dealings in ordinary shares
10 Apr 2015 9 Apr 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
10 Apr 2015 9 Apr 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
10 Apr 2015 9 Apr 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
10 Apr 2015 9 Apr 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
10 Apr 2015 9 Apr 2015 Templeton Investment Counsel, LLC Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
10 Apr 2015 9 Apr 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
9 Apr 2015 8 Apr 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree Dealings in ordinary shares
9 Apr 2015 8 Apr 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree Dealings in ordinary shares
9 Apr 2015 8 Apr 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
9 Apr 2015 8 Apr 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
9 Apr 2015 8 Apr 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
9 Apr 2015 8 Apr 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
9 Apr 2015 8 Apr 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in ordinary shares
9 Apr 2015 8 Apr 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in ordinary shares
9 Apr 2015 8 Apr 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
9 Apr 2015 8 Apr 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
8 Apr 2015 7 Apr 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
8 Apr 2015 7 Apr 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
1 Apr 2015 31 Mar 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
1 Apr 2015 31 Mar 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
31 Mar 2015 30 Mar 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree Dealings in ordinary shares
31 Mar 2015 30 Mar 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree Dealings in ordinary shares
30 Mar 2015 27 Mar 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree Dealings in ordinary shares
30 Mar 2015 27 Mar 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree Dealings in ordinary shares
30 Mar 2015 27 Mar 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
30 Mar 2015 27 Mar 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
30 Mar 2015 27 Mar 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
30 Mar 2015 27 Mar 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in ordinary shares
30 Mar 2015 27 Mar 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in ordinary shares
30 Mar 2015 27 Mar 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
27 Mar 2015 26 Mar 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree Dealings in ordinary shares
27 Mar 2015 26 Mar 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
27 Mar 2015 26 Mar 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
27 Mar 2015 26 Mar 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
27 Mar 2015 26 Mar 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in ordinary shares
27 Mar 2015 26 Mar 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in ordinary shares
27 Mar 2015 26 Mar 2015 Templeton Investment Counsel, LLC Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company. Dealings in ordinary shares
27 Mar 2015 26 Mar 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
31 Mar 2015 25 Mar 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
26 Mar 2015 25 Mar 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree Dealings in ordinary shares
26 Mar 2015 25 Mar 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree Dealings in ordinary shares
26 Mar 2015 25 Mar 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
26 Mar 2015 25 Mar 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
26 Mar 2015 25 Mar 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in ordinary shares
25 Mar 2015 24 Mar 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree Dealings in ordinary shares
25 Mar 2015 24 Mar 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree Dealings in ordinary shares
25 Mar 2015 24 Mar 2015 Franklin Templeton Investment Management Limited Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company Dealings in ordinary shares
25 Mar 2015 24 Mar 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
25 Mar 2015 24 Mar 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in ordinary shares
25 Mar 2015 24 Mar 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in ordinary shares
24 Mar 2015 23 Mar 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree Dealings in ordinary shares
24 Mar 2015 23 Mar 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree Dealings in ordinary shares
24 Mar 2015 23 Mar 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
24 Mar 2015 23 Mar 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
24 Mar 2015 23 Mar 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in derivatives
24 Mar 2015 23 Mar 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in ordinary shares
24 Mar 2015 23 Mar 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in ordinary shares
24 Mar 2015 23 Mar 2015 Templeton Investment Counsel, LLC 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 2015 23 Mar 2015 Templeton Investment Counsel, LLC Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
23 Mar 2015 20 Mar 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree Dealings in ordinary shares
23 Mar 2015 20 Mar 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree Dealings in ordinary shares
23 Mar 2015 20 Mar 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
23 Mar 2015 20 Mar 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
23 Mar 2015 20 Mar 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
23 Mar 2015 20 Mar 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in derivatives
23 Mar 2015 20 Mar 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in ordinary shares
23 Mar 2015 20 Mar 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in ordinary shares
23 Mar 2015 20 Mar 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
23 Mar 2015 20 Mar 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
20 Mar 2015 19 Mar 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree Dealings in ordinary shares
20 Mar 2015 19 Mar 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree Dealings in ordinary shares
20 Mar 2015 19 Mar 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
20 Mar 2015 19 Mar 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
19 Mar 2015 19 Mar 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in ordinary shares
19 Mar 2015 19 Mar 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in ordinary shares
19 Mar 2015 18 Mar 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree Dealings in ordinary shares
19 Mar 2015 18 Mar 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree Dealings in ordinary shares
19 Mar 2015 18 Mar 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
19 Mar 2015 18 Mar 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
19 Mar 2015 18 Mar 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in ordinary shares
18 Mar 2015 17 Mar 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree Dealings in ordinary shares
18 Mar 2015 17 Mar 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree Dealings in ordinary shares
18 Mar 2015 17 Mar 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
18 Mar 2015 17 Mar 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
17 Mar 2015 16 Mar 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree Dealings in derivatives
17 Mar 2015 16 Mar 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree Dealings in ordinary shares
17 Mar 2015 16 Mar 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree Dealings in ordinary shares
17 Mar 2015 16 Mar 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
17 Mar 2015 16 Mar 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
17 Mar 2015 16 Mar 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
16 Mar 2015 13 Mar 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree Dealings in ordinary shares
16 Mar 2015 13 Mar 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror and a Class (6) associate of the Offeree by virtue of its holdings of ordinary shares in the Offeree Dealings in ordinary shares
16 Mar 2015 13 Mar 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
16 Mar 2015 13 Mar 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
13 Mar 2015 12 Mar 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in derivatives
13 Mar 2015 12 Mar 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
13 Mar 2015 12 Mar 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
13 Mar 2015 12 Mar 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
13 Mar 2015 12 Mar 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
13 Mar 2015 12 Mar 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
12 Mar 2015 11 Mar 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
12 Mar 2015 11 Mar 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
12 Mar 2015 11 Mar 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
12 Mar 2015 11 Mar 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
12 Mar 2015 11 Mar 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
12 Mar 2015 11 Mar 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
11 Mar 2015 10 Mar 2015 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 2015 10 Mar 2015 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 2015 10 Mar 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
11 Mar 2015 10 Mar 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
11 Mar 2015 10 Mar 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
11 Mar 2015 10 Mar 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in derivatives
11 Mar 2015 10 Mar 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
11 Mar 2015 10 Mar 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
10 Mar 2015 9 Mar 2015 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 2015 9 Mar 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 Mar 2015 6 Mar 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in derivatives
9 Mar 2015 6 Mar 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 Mar 2015 6 Mar 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 Mar 2015 6 Mar 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
9 Mar 2015 6 Mar 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in derivatives
9 Mar 2015 6 Mar 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
6 Mar 2015 5 Mar 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
6 Mar 2015 5 Mar 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
6 Mar 2015 5 Mar 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
6 Mar 2015 5 Mar 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in derivatives
5 Mar 2015 4 Mar 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in derivatives
5 Mar 2015 4 Mar 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
5 Mar 2015 4 Mar 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
5 Mar 2015 4 Mar 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in derivatives
5 Mar 2015 4 Mar 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in derivatives
5 Mar 2015 4 Mar 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in ordinary shares
5 Mar 2015 4 Mar 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
5 Mar 2015 4 Mar 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
4 Mar 2015 3 Mar 2015 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 2015 3 Mar 2015 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 2015 3 Mar 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
4 Mar 2015 3 Mar 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
4 Mar 2015 3 Mar 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
4 Mar 2015 3 Mar 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in derivatives
4 Mar 2015 3 Mar 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
4 Mar 2015 3 Mar 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
3 Mar 2015 2 Mar 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in derivatives
3 Mar 2015 2 Mar 2015 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 2015 2 Mar 2015 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 2015 2 Mar 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
3 Mar 2015 2 Mar 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
3 Mar 2015 2 Mar 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
3 Mar 2015 2 Mar 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in derivatives
3 Mar 2015 2 Mar 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
2 Mar 2015 27 Feb 2015 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 2015 27 Feb 2015 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 2015 27 Feb 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
2 Mar 2015 27 Feb 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
2 Mar 2015 27 Feb 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in derivatives
2 Mar 2015 27 Feb 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
2 Mar 2015 27 Feb 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
27 Feb 2015 26 Feb 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in derivatives
27 Feb 2015 26 Feb 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
27 Feb 2015 26 Feb 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
27 Feb 2015 26 Feb 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
27 Feb 2015 26 Feb 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
27 Feb 2015 26 Feb 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in derivatives
27 Feb 2015 26 Feb 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in ordinary shares
27 Feb 2015 26 Feb 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in ordinary shares
26 Feb 2015 25 Feb 2015 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 2015 25 Feb 2015 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 2015 25 Feb 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
26 Feb 2015 25 Feb 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
26 Feb 2015 25 Feb 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in derivatives
26 Feb 2015 25 Feb 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in derivatives
26 Feb 2015 25 Feb 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in ordinary shares
26 Feb 2015 25 Feb 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in ordinary shares
25 Feb 2015 24 Feb 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in derivatives
25 Feb 2015 24 Feb 2015 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 2015 24 Feb 2015 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 2015 24 Feb 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
25 Feb 2015 24 Feb 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
25 Feb 2015 24 Feb 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in derivatives
25 Feb 2015 24 Feb 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in ordinary shares
25 Feb 2015 24 Feb 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in ordinary shares
24 Feb 2015 23 Feb 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
24 Feb 2015 23 Feb 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
24 Feb 2015 23 Feb 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in derivatives
24 Feb 2015 23 Feb 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in ordinary shares
24 Feb 2015 23 Feb 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in ordinary shares
24 Feb 2015 23 Feb 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
20 Feb 2015 19 Feb 2015 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 2015 18 Feb 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
23 Feb 2015 18 Feb 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in derivatives
23 Feb 2015 18 Feb 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in ordinary shares
23 Feb 2015 18 Feb 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in ordinary shares
19 Feb 2015 18 Feb 2015 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 2015 18 Feb 2015 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 2015 17 Feb 2015 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 2015 17 Feb 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
18 Feb 2015 17 Feb 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in ordinary shares
18 Feb 2015 17 Feb 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in ordinary shares
18 Feb 2015 16 Feb 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in derivatives
17 Feb 2015 16 Feb 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
17 Feb 2015 16 Feb 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
17 Feb 2015 16 Feb 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
17 Feb 2015 16 Feb 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in derivatives
17 Feb 2015 16 Feb 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in derivatives
17 Feb 2015 16 Feb 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in ordinary shares
17 Feb 2015 16 Feb 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in ordinary shares
17 Feb 2015 16 Feb 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in ordinary shares
17 Feb 2015 16 Feb 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in ordinary shares
17 Feb 2015 13 Feb 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in derivatives
16 Feb 2015 13 Feb 2015 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 2015 13 Feb 2015 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 2015 13 Feb 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in derivatives
16 Feb 2015 13 Feb 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in derivatives
17 Feb 2015 12 Feb 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in derivatives
17 Feb 2015 12 Feb 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in ordinary shares
14 Feb 2015 12 Feb 2015 Harding Loevner LP Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
14 Feb 2015 12 Feb 2015 Harding Loevner LP Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
13 Feb 2015 12 Feb 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
13 Feb 2015 12 Feb 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
13 Feb 2015 12 Feb 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in derivatives
13 Feb 2015 12 Feb 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in ordinary shares
13 Feb 2015 12 Feb 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
13 Feb 2015 12 Feb 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
12 Feb 2015 11 Feb 2015 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 2015 11 Feb 2015 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 2015 11 Feb 2015 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 2015 11 Feb 2015 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 2015 11 Feb 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
12 Feb 2015 11 Feb 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
12 Feb 2015 11 Feb 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
12 Feb 2015 11 Feb 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
11 Feb 2015 10 Feb 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
11 Feb 2015 10 Feb 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
11 Feb 2015 10 Feb 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in derivatives
11 Feb 2015 10 Feb 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in ordinary shares
10 Feb 2015 9 Feb 2015 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 2015 9 Feb 2015 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 2015 9 Feb 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
10 Feb 2015 9 Feb 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in derivatives
10 Feb 2015 9 Feb 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in ordinary shares
10 Feb 2015 9 Feb 2015 Templeton Asset Management Ltd. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
10 Feb 2015 9 Feb 2015 Templeton Investment Counsel, LLC Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
10 Feb 2015 9 Feb 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
9 Feb 2015 6 Feb 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 Feb 2015 6 Feb 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 Feb 2015 6 Feb 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
9 Feb 2015 6 Feb 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in derivatives
9 Feb 2015 6 Feb 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in ordinary shares
7 Feb 2015 6 Feb 2015 Templeton Asset Management Ltd. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
6 Feb 2015 5 Feb 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
6 Feb 2015 5 Feb 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
6 Feb 2015 5 Feb 2015 Credit Suisse (Hong Kong) Limited Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
6 Feb 2015 5 Feb 2015 Credit Suisse (Hong Kong) Limited Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
6 Feb 2015 5 Feb 2015 Credit Suisse Securities (Europe) Limited Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
6 Feb 2015 5 Feb 2015 Credit Suisse Securities (Europe) Limited Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
6 Feb 2015 5 Feb 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
6 Feb 2015 5 Feb 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
6 Feb 2015 5 Feb 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in derivatives
6 Feb 2015 5 Feb 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in ordinary shares
5 Feb 2015 4 Feb 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in derivatives
5 Feb 2015 4 Feb 2015 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 2015 4 Feb 2015 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 2015 4 Feb 2015 Credit Suisse (Hong Kong) Limited Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
5 Feb 2015 4 Feb 2015 Credit Suisse (Hong Kong) Limited Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
5 Feb 2015 4 Feb 2015 Credit Suisse Securities (Europe) Limited Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in derivatives
5 Feb 2015 4 Feb 2015 Credit Suisse Securities (Europe) Limited Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
5 Feb 2015 4 Feb 2015 Credit Suisse Securities (Europe) Limited Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
5 Feb 2015 4 Feb 2015 Franklin Templeton Investments (Asia) Limited Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
5 Feb 2015 4 Feb 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
5 Feb 2015 4 Feb 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
5 Feb 2015 4 Feb 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
5 Feb 2015 4 Feb 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in derivatives
5 Feb 2015 4 Feb 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in derivatives
5 Feb 2015 4 Feb 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in ordinary shares
4 Feb 2015 3 Feb 2015 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 2015 3 Feb 2015 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 2015 3 Feb 2015 Credit Suisse (Hong Kong) Limited Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
4 Feb 2015 3 Feb 2015 Credit Suisse (Hong Kong) Limited Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
4 Feb 2015 3 Feb 2015 Credit Suisse Securities (Europe) Limited Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in derivatives
4 Feb 2015 3 Feb 2015 Credit Suisse Securities (Europe) Limited Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
4 Feb 2015 3 Feb 2015 Credit Suisse Securities (Europe) Limited Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
4 Feb 2015 3 Feb 2015 Franklin Templeton Investments (Asia) Limited Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
4 Feb 2015 3 Feb 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
4 Feb 2015 3 Feb 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in derivatives
4 Feb 2015 3 Feb 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in ordinary shares
4 Feb 2015 3 Feb 2015 Templeton Investment Counsel, LLC Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company Dealings in ordinary shares
4 Feb 2015 3 Feb 2015 Templeton Investment Counsel, LLC Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
4 Feb 2015 2 Feb 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in ordinary shares
3 Feb 2015 2 Feb 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
3 Feb 2015 2 Feb 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
3 Feb 2015 2 Feb 2015 Credit Suisse (Hong Kong) Limited Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
3 Feb 2015 2 Feb 2015 Credit Suisse (Hong Kong) Limited Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
3 Feb 2015 2 Feb 2015 Credit Suisse Securities (Europe) Limited Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in derivatives
3 Feb 2015 2 Feb 2015 Franklin Templeton Investments (Asia) Limited Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
3 Feb 2015 2 Feb 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
3 Feb 2015 2 Feb 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
3 Feb 2015 2 Feb 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in derivatives
3 Feb 2015 2 Feb 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in derivatives
3 Feb 2015 2 Feb 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in ordinary shares
3 Feb 2015 2 Feb 2015 Templeton Asset Management Ltd. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
3 Feb 2015 2 Feb 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
2 Feb 2015 30 Jan 2015 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 2015 30 Jan 2015 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 2015 30 Jan 2015 Credit Suisse (Hong Kong) Limited Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
2 Feb 2015 30 Jan 2015 Credit Suisse (Hong Kong) Limited Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
2 Feb 2015 30 Jan 2015 Credit Suisse Funds AG Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
2 Feb 2015 30 Jan 2015 Credit Suisse Securities (Europe) Limited Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in derivatives
2 Feb 2015 30 Jan 2015 Credit Suisse Securities (Europe) Limited Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
2 Feb 2015 30 Jan 2015 Credit Suisse Securities (Europe) Limited Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
2 Feb 2015 30 Jan 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
2 Feb 2015 30 Jan 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
2 Feb 2015 30 Jan 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in derivatives
2 Feb 2015 30 Jan 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in derivatives
2 Feb 2015 30 Jan 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in ordinary shares
2 Feb 2015 30 Jan 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
31 Jan 2015 30 Jan 2015 Franklin Templeton Investments (Asia) Limited Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
31 Jan 2015 30 Jan 2015 Templeton Asset Management Ltd. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
30 Jan 2015 29 Jan 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in derivatives
30 Jan 2015 29 Jan 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 Jan 2015 29 Jan 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 Jan 2015 29 Jan 2015 Credit Suisse (Hong Kong) Limited Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
30 Jan 2015 29 Jan 2015 Credit Suisse (Hong Kong) Limited Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
30 Jan 2015 29 Jan 2015 Credit Suisse Securities (Europe) Limited Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in derivatives
30 Jan 2015 29 Jan 2015 Credit Suisse Securities (Europe) Limited Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in derivatives
30 Jan 2015 29 Jan 2015 Franklin Templeton Investment Management Limited Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
30 Jan 2015 29 Jan 2015 Franklin Templeton Investments (Asia) Limited Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
30 Jan 2015 29 Jan 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
30 Jan 2015 29 Jan 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
30 Jan 2015 29 Jan 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
30 Jan 2015 29 Jan 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
30 Jan 2015 29 Jan 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in derivatives
30 Jan 2015 29 Jan 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in derivatives
30 Jan 2015 29 Jan 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in ordinary shares
29 Jan 2015 28 Jan 2015 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 2015 28 Jan 2015 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 2015 28 Jan 2015 Credit Suisse (Hong Kong) Limited Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
29 Jan 2015 28 Jan 2015 Credit Suisse (Hong Kong) Limited Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
29 Jan 2015 28 Jan 2015 Credit Suisse Fund Management S.A. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
29 Jan 2015 28 Jan 2015 Credit Suisse Fund Management S.A. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
29 Jan 2015 28 Jan 2015 Credit Suisse Securities (Europe) Limited Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in derivatives
29 Jan 2015 28 Jan 2015 Credit Suisse Securities (Europe) Limited Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in derivatives
29 Jan 2015 28 Jan 2015 Credit Suisse Securities (Europe) Limited Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
29 Jan 2015 28 Jan 2015 Credit Suisse Securities (Europe) Limited Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
29 Jan 2015 28 Jan 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in derivatives
29 Jan 2015 28 Jan 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in ordinary shares
29 Jan 2015 28 Jan 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in ordinary shares
28 Jan 2015 27 Jan 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in derivatives
28 Jan 2015 27 Jan 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 Jan 2015 27 Jan 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 Jan 2015 27 Jan 2015 Credit Suisse (Hong Kong) Limited Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
28 Jan 2015 27 Jan 2015 Credit Suisse (Hong Kong) Limited Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
28 Jan 2015 27 Jan 2015 Credit Suisse Securities (Europe) Limited Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in derivatives
28 Jan 2015 27 Jan 2015 Credit Suisse Securities (Europe) Limited Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in derivatives
28 Jan 2015 27 Jan 2015 Credit Suisse Securities (Europe) Limited Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
28 Jan 2015 27 Jan 2015 Credit Suisse Securities (Europe) Limited Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
28 Jan 2015 27 Jan 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
28 Jan 2015 27 Jan 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
28 Jan 2015 27 Jan 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in derivatives
27 Jan 2015 26 Jan 2015 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 2015 26 Jan 2015 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 2015 26 Jan 2015 Credit Suisse (Hong Kong) Limited Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
27 Jan 2015 26 Jan 2015 Credit Suisse (Hong Kong) Limited Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
27 Jan 2015 26 Jan 2015 Credit Suisse International Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in derivatives
27 Jan 2015 26 Jan 2015 Credit Suisse Securities (Europe) Limited Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in derivatives
27 Jan 2015 26 Jan 2015 Credit Suisse Securities (Europe) Limited Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
27 Jan 2015 26 Jan 2015 Credit Suisse Securities (Europe) Limited Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
27 Jan 2015 26 Jan 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
27 Jan 2015 26 Jan 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
27 Jan 2015 26 Jan 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
27 Jan 2015 26 Jan 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in derivatives
27 Jan 2015 26 Jan 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in ordinary shares
27 Jan 2015 26 Jan 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in ordinary shares
27 Jan 2015 26 Jan 2015 Templeton Investment Counsel, LLC Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company Dealings in ordinary shares
27 Jan 2015 26 Jan 2015 Templeton Investment Counsel, LLC Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
26 Jan 2015 23 Jan 2015 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 2015 23 Jan 2015 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 2015 23 Jan 2015 Credit Suisse (Hong Kong) Limited Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
26 Jan 2015 23 Jan 2015 Credit Suisse (Hong Kong) Limited Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
26 Jan 2015 23 Jan 2015 Credit Suisse Securities (Europe) Limited Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in derivatives
26 Jan 2015 23 Jan 2015 Credit Suisse Securities (Europe) Limited Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
26 Jan 2015 23 Jan 2015 Credit Suisse Securities (Europe) Limited Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
26 Jan 2015 23 Jan 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
26 Jan 2015 23 Jan 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
26 Jan 2015 23 Jan 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in derivatives
26 Jan 2015 23 Jan 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in ordinary shares
26 Jan 2015 23 Jan 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
24 Jan 2015 23 Jan 2015 Templeton Investment Counsel, LLC Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company Dealings in ordinary shares
24 Jan 2015 23 Jan 2015 Templeton Investment Counsel, LLC Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
26 Jan 2015 22 Jan 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in derivatives
23 Jan 2015 22 Jan 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
23 Jan 2015 22 Jan 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
23 Jan 2015 22 Jan 2015 Credit Suisse (Hong Kong) Limited Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
23 Jan 2015 22 Jan 2015 Credit Suisse (Hong Kong) Limited Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
23 Jan 2015 22 Jan 2015 Credit Suisse Securities (Europe) Limited Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in derivatives
23 Jan 2015 22 Jan 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
23 Jan 2015 22 Jan 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
23 Jan 2015 22 Jan 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in derivatives
23 Jan 2015 22 Jan 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in derivatives
23 Jan 2015 22 Jan 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in ordinary shares
22 Jan 2015 21 Jan 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in derivatives
22 Jan 2015 21 Jan 2015 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 2015 21 Jan 2015 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 2015 21 Jan 2015 Credit Suisse (Hong Kong) Limited Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
22 Jan 2015 21 Jan 2015 Credit Suisse (Hong Kong) Limited Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
22 Jan 2015 21 Jan 2015 Credit Suisse Securities (Europe) Limited Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in derivatives
22 Jan 2015 21 Jan 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
22 Jan 2015 21 Jan 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
22 Jan 2015 21 Jan 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
22 Jan 2015 21 Jan 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in derivatives
22 Jan 2015 21 Jan 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in derivatives
22 Jan 2015 21 Jan 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in ordinary shares
22 Jan 2015 21 Jan 2015 Templeton Investment Counsel, LLC Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
22 Jan 2015 21 Jan 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
21 Jan 2015 20 Jan 2015 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 2015 20 Jan 2015 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 2015 20 Jan 2015 Credit Suisse (Hong Kong) Limited Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
21 Jan 2015 20 Jan 2015 Credit Suisse (Hong Kong) Limited Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
21 Jan 2015 20 Jan 2015 Credit Suisse Securities (Europe) Limited Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in derivatives
21 Jan 2015 20 Jan 2015 Credit Suisse Securities (Europe) Limited Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
21 Jan 2015 20 Jan 2015 Credit Suisse Securities (Europe) Limited Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
21 Jan 2015 20 Jan 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
21 Jan 2015 20 Jan 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
21 Jan 2015 20 Jan 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
21 Jan 2015 20 Jan 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in derivatives
21 Jan 2015 20 Jan 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in derivatives
21 Jan 2015 20 Jan 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in ordinary shares
21 Jan 2015 19 Jan 2015 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 2015 19 Jan 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
20 Jan 2015 19 Jan 2015 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
20 Jan 2015 19 Jan 2015 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
20 Jan 2015 19 Jan 2015 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
20 Jan 2015 19 Jan 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in options
20 Jan 2015 19 Jan 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in derivatives
20 Jan 2015 19 Jan 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in ordinary shares
20 Jan 2015 19 Jan 2015 Templeton Investment Counsel, LLC Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company Dealings in ordinary shares
20 Jan 2015 19 Jan 2015 Templeton Investment Counsel, LLC Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
20 Jan 2015 19 Jan 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
27 Jan 2015 16 Jan 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
19 Jan 2015 16 Jan 2015 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 2015 16 Jan 2015 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 2015 16 Jan 2015 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
19 Jan 2015 16 Jan 2015 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
19 Jan 2015 16 Jan 2015 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
19 Jan 2015 16 Jan 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in derivatives
19 Jan 2015 16 Jan 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in derivatives
19 Jan 2015 16 Jan 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in ordinary shares
19 Jan 2015 16 Jan 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
17 Jan 2015 16 Jan 2015 Franklin Templeton Investment Management Limited Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company. It is also a class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
17 Jan 2015 16 Jan 2015 Franklin Templeton Investment Management Limited Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror. It is also a Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company Dealings in ordinary shares
16 Jan 2015 15 Jan 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
16 Jan 2015 15 Jan 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
16 Jan 2015 15 Jan 2015 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
16 Jan 2015 15 Jan 2015 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
16 Jan 2015 15 Jan 2015 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
16 Jan 2015 15 Jan 2015 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 ordinary shares
16 Jan 2015 15 Jan 2015 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 ordinary shares
16 Jan 2015 15 Jan 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
16 Jan 2015 15 Jan 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
16 Jan 2015 15 Jan 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in derivatives
16 Jan 2015 15 Jan 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in derivatives
16 Jan 2015 15 Jan 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in ordinary shares
16 Jan 2015 15 Jan 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in ordinary shares
15 Jan 2015 14 Jan 2015 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 2015 14 Jan 2015 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 2015 14 Jan 2015 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
15 Jan 2015 14 Jan 2015 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
15 Jan 2015 14 Jan 2015 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
15 Jan 2015 14 Jan 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
15 Jan 2015 14 Jan 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
15 Jan 2015 14 Jan 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in derivatives
15 Jan 2015 14 Jan 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in derivatives
15 Jan 2015 14 Jan 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in ordinary shares
15 Jan 2015 14 Jan 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in ordinary shares
15 Jan 2015 14 Jan 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
15 Jan 2015 14 Jan 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
14 Jan 2015 13 Jan 2015 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 2015 13 Jan 2015 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 2015 13 Jan 2015 Credit Suisse (Hong Kong) Limited Class (6) associate connected with the Offeree company Dealings in ordinary shares
14 Jan 2015 13 Jan 2015 Credit Suisse (Hong Kong) Limited Class (6) associate connected with the Offeree company Dealings in ordinary shares
14 Jan 2015 13 Jan 2015 Credit Suisse Securities (Europe) Limited Class (6) associate connected with the Offeree company Dealings in derivatives
14 Jan 2015 13 Jan 2015 Credit Suisse Securities (Europe) Limited Class (6) associate connected with the Offeree company Dealings in ordinary shares
14 Jan 2015 13 Jan 2015 Credit Suisse Securities (Europe) Limited Class (6) associate connected with the Offeree company Dealings in ordinary shares
14 Jan 2015 13 Jan 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in derivatives
14 Jan 2015 13 Jan 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in derivatives
14 Jan 2015 13 Jan 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in ordinary shares
14 Jan 2015 13 Jan 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in ordinary shares
14 Jan 2015 13 Jan 2015 Templeton Asset Management Ltd. Class (6) associate connected with the Offeror. Dealings in ordinary shares
14 Jan 2015 13 Jan 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
13 Jan 2015 13 Jan 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in ordinary shares
28 Apr 2015 12 Jan 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
14 Jan 2015 12 Jan 2015 BlackRock, Inc. Class (6) associate connected with the Offeror Dealings in derivatives
14 Jan 2015 12 Jan 2015 BlackRock, Inc. Class (6) associate connected with the Offeror Dealings in ordinary shares
14 Jan 2015 12 Jan 2015 BlackRock, Inc. Class (6) associate connected with the Offeror Dealings in ordinary shares
13 Jan 2015 12 Jan 2015 Credit Suisse (Hong Kong) Limited Class (6) associate connected with the Offeree company Dealings in ordinary shares
13 Jan 2015 12 Jan 2015 Credit Suisse (Hong Kong) Limited Class (6) associate connected with the Offeree company Dealings in ordinary shares
13 Jan 2015 12 Jan 2015 Credit Suisse (Hong Kong) Limited Class (6) associate connected with the Offeree company Dealings in other class of relevant securities
13 Jan 2015 12 Jan 2015 Credit Suisse (Hong Kong) Limited Class (6) associate connected with the Offeree company Dealings in other class of relevant securities
13 Jan 2015 12 Jan 2015 Credit Suisse Securities (Europe) Limited Class (6) associate connected with the Offeree company Dealings in derivatives
13 Jan 2015 12 Jan 2015 Credit Suisse Securities (Europe) Limited Class (6) associate connected with the Offeree company Securities and lending transactions
13 Jan 2015 12 Jan 2015 Credit Suisse Securities (Europe) Limited Class (6) associate connected with the Offeree company Securities and lending transactions
13 Jan 2015 12 Jan 2015 Credit Suisse Securities (USA) LLC Class (6) associate connected with the Offeree company Securities and lending transactions
13 Jan 2015 12 Jan 2015 Credit Suisse Securities (USA) LLC Class (6) associate connected with the Offeree company Securities and lending transactions
13 Jan 2015 12 Jan 2015 Franklin Advisers, Inc. Class (6) associate connected with the Offeror Dealings in ordinary shares
13 Jan 2015 12 Jan 2015 Franklin Templeton Investment Management Limited Class (6) associate connected with the Offeror Dealings in ordinary shares
13 Jan 2015 12 Jan 2015 Franklin Templeton Investments (Asia) Limited Class (6) associate connected with the Offeror Dealings in ordinary shares
13 Jan 2015 12 Jan 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
13 Jan 2015 12 Jan 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
13 Jan 2015 12 Jan 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in derivatives
13 Jan 2015 12 Jan 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in derivatives
13 Jan 2015 12 Jan 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in ordinary shares
13 Jan 2015 12 Jan 2015 Templeton Asset Management Ltd. Class (6) associate connected with the Offeror. Dealings in ordinary shares
13 Jan 2015 12 Jan 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
13 Jan 2015 12 Jan 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
12 Jan 2015 9 Jan 2015 BlackRock, Inc. Class (6) associate connected with the Offeror Dealings in ordinary shares
12 Jan 2015 9 Jan 2015 BlackRock, Inc. Class (6) associate connected with the Offeror Dealings in ordinary shares
12 Jan 2015 9 Jan 2015 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
12 Jan 2015 9 Jan 2015 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
12 Jan 2015 9 Jan 2015 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 other class of relevant securities
12 Jan 2015 9 Jan 2015 Credit Suisse Funds AG Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company Dealings in ordinary shares
12 Jan 2015 9 Jan 2015 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 ordinary shares
12 Jan 2015 9 Jan 2015 Credit Suisse Securities (USA) LLC Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company Securities and lending transactions
12 Jan 2015 9 Jan 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in derivatives
12 Jan 2015 9 Jan 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in ordinary shares
12 Jan 2015 9 Jan 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in ordinary shares
10 Jan 2015 8 Jan 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
10 Jan 2015 8 Jan 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 Jan 2015 8 Jan 2015 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
9 Jan 2015 8 Jan 2015 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
9 Jan 2015 8 Jan 2015 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
9 Jan 2015 8 Jan 2015 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
9 Jan 2015 8 Jan 2015 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 ordinary shares
9 Jan 2015 8 Jan 2015 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 ordinary shares
9 Jan 2015 8 Jan 2015 Credit Suisse Securities (Europe) Limited Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company Securities and lending transactions
9 Jan 2015 8 Jan 2015 Credit Suisse Securities (Europe) Limited Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company Securities and lending transactions
9 Jan 2015 8 Jan 2015 Credit Suisse Securities (USA) LLC Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company Securities and lending transactions
9 Jan 2015 8 Jan 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in derivatives
9 Jan 2015 8 Jan 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in derivatives
9 Jan 2015 8 Jan 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in ordinary shares
9 Jan 2015 8 Jan 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in ordinary shares
9 Jan 2015 7 Jan 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 Jan 2015 7 Jan 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 Jan 2015 7 Jan 2015 Credit Suisse (Hong Kong) Limited Class (6) associate connected with the Offeree company Dealings in ordinary shares
8 Jan 2015 7 Jan 2015 Credit Suisse (Hong Kong) Limited Class (6) associate connected with the Offeree company Dealings in ordinary shares
8 Jan 2015 7 Jan 2015 Credit Suisse Securities (Europe) Limited Class (6) associate connected with the Offeree company Dealings in derivatives
8 Jan 2015 7 Jan 2015 Credit Suisse Securities (Europe) Limited Class (6) associate connected with the Offeree company Dealings in derivatives
8 Jan 2015 7 Jan 2015 Credit Suisse Securities (Europe) Limited Class (6) associate connected with the Offeree company Dealings in ordinary shares
8 Jan 2015 7 Jan 2015 Credit Suisse Securities (Europe) Limited Class (6) associate connected with the Offeree company Dealings in ordinary shares
8 Jan 2015 7 Jan 2015 Credit Suisse Securities (Europe) Limited Class (6) associate connected with the Offeree company Securities and lending transactions
8 Jan 2015 7 Jan 2015 Credit Suisse Securities (Europe) Limited Class (6) associate connected with the Offeree company Securities and lending transactions
8 Jan 2015 7 Jan 2015 Credit Suisse Securities (USA) LLC Class (6) associate connected with the Offeree company Securities and lending transactions
8 Jan 2015 7 Jan 2015 Credit Suisse Securities (USA) LLC Class (6) associate connected with the Offeree company Securities and lending transactions
8 Jan 2015 7 Jan 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
8 Jan 2015 7 Jan 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in ordinary shares
8 Jan 2015 7 Jan 2015 Templeton Investment Counsel, LLC Class (6) associate connected with the Offeree company Dealings in ordinary shares
8 Jan 2015 7 Jan 2015 Templeton Investment Counsel, LLC Class (6) associate connected with the Offeror Dealings in ordinary shares
8 Jan 2015 7 Jan 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
8 Jan 2015 7 Jan 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
8 Jan 2015 6 Jan 2015 BlackRock, Inc. Class (6) associate connected with the Offeror Dealings in ordinary shares
8 Jan 2015 6 Jan 2015 BlackRock, Inc. Class (6) associate connected with the Offeror Dealings in ordinary shares
7 Jan 2015 6 Jan 2015 Credit Suisse (Hong Kong) Limited Class (6) associate connected with China CNR Corporation Limited, the Offeree company Dealings in ordinary shares
7 Jan 2015 6 Jan 2015 Credit Suisse (Hong Kong) Limited Class (6) associate connected with CSR Corporation Limited, the Offeree company Dealings in ordinary shares
7 Jan 2015 6 Jan 2015 Credit Suisse (Hong Kong) Limited Class (6) associate connected with CSR Corporation Limited, the Offeree company Dealings in other class of relevant securities
7 Jan 2015 6 Jan 2015 Credit Suisse Securities (Europe) Limited Class (6) associate connected with China CNR Corporation Limited, the Offeree company Dealings in ordinary shares
7 Jan 2015 6 Jan 2015 Credit Suisse Securities (Europe) Limited Class (6) associate connected with CSR Corporation Limited, the Offeree company Dealings in derivatives
7 Jan 2015 6 Jan 2015 Credit Suisse Securities (Europe) Limited Class (6) associate connected with CSR Corporation Limited, the Offeree company Dealings in ordinary shares
7 Jan 2015 6 Jan 2015 Credit Suisse Securities (Europe) Limited Class (6) associate connected with CSR Corporation Limited, the Offeree company Securities and lending transactions
7 Jan 2015 6 Jan 2015 Merrill Lynch International An exempt principal trader connected with China CNR Corporation Limited, the Offeror Dealings by an exempt principal trader in ordinary shares
7 Jan 2015 6 Jan 2015 Merrill Lynch International An exempt principal trader connected with China CNR Corporation Limited, the Offeror Dealings in derivatives
7 Jan 2015 6 Jan 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in derivatives
7 Jan 2015 6 Jan 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in ordinary shares
7 Jan 2015 6 Jan 2015 UBS Group AG An exempt principal trader connected with China CNR Corporation Limited, the Offeree company Dealings by an exempt principal trader in ordinary shares
7 Jan 2015 6 Jan 2015 UBS Group AG An exempt principal trader connected with CSR Corporation Limited, the Offeree company Dealings by an exempt principal trader in ordinary shares
7 Jan 2015 5 Jan 2015 BlackRock, Inc. Class (6) associate connected with China CNR Corporation Limited, the Offeror Dealings in ordinary shares
7 Jan 2015 5 Jan 2015 BlackRock, Inc. Class (6) associate connected with CSR Corporation Limited, the Offeror Dealings in ordinary shares
7 Jan 2015 5 Jan 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in derivatives
7 Jan 2015 5 Jan 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in ordinary shares
6 Jan 2015 5 Jan 2015 Capital Research and Management Company Class (6) associate connected with CSR Corporation Limited, the Offeror Dealings in ordinary shares
6 Jan 2015 5 Jan 2015 Credit Suisse (Hong Kong) Limited Class (6) associate connected with China CNR Corporation Limited, the Offeree company Dealings in ordinary shares
6 Jan 2015 5 Jan 2015 Credit Suisse (Hong Kong) Limited Class (6) associate connected with CSR Corporation Limited, the Offeree company Dealings in ordinary shares
6 Jan 2015 5 Jan 2015 Credit Suisse (Hong Kong) Limited Class (6) associate connected with CSR Corporation Limited, the Offeree company Dealings in other class of relevant securities
6 Jan 2015 5 Jan 2015 Credit Suisse Securities (Europe) Limited Class (6) associate connected with China CNR Corporation Limited, the Offeree company Dealings in derivatives
6 Jan 2015 5 Jan 2015 Credit Suisse Securities (Europe) Limited Class (6) associate connected with China CNR Corporation Limited, the Offeree company Dealings in ordinary shares
6 Jan 2015 5 Jan 2015 Credit Suisse Securities (Europe) Limited Class (6) associate connected with China CNR Corporation Limited, the Offeree company Securities and lending transactions
6 Jan 2015 5 Jan 2015 Credit Suisse Securities (Europe) Limited Class (6) associate connected with CSR Corporation Limited, the Offeree company Dealings in derivatives
6 Jan 2015 5 Jan 2015 Credit Suisse Securities (Europe) Limited Class (6) associate connected with CSR Corporation Limited, the Offeree company Dealings in ordinary shares
6 Jan 2015 5 Jan 2015 Credit Suisse Securities (Europe) Limited Class (6) associate connected with CSR Corporation Limited, the Offeree company Securities and lending transactions
6 Jan 2015 5 Jan 2015 UBS Group AG An exempt principal trader connected with China CNR Corporation Limited, the Offeree company Dealings by an exempt principal trader in ordinary shares
6 Jan 2015 5 Jan 2015 UBS Group AG An exempt principal trader connected with CSR Corporation Limited, the Offeree company Dealings by an exempt principal trader in ordinary shares
5 Jan 2015 5 Jan 2015 Allianz Global Investors GmbH Class (6) associate connected with CSR Corporation Limited, the Offeror Dealings in ordinary shares
5 Jan 2015 5 Jan 2015 RCM Asia Pacific Ltd. Class (6) associate connected with CSR Corporation Limited, the Offeror Dealings in ordinary shares
10 Jan 2015 2 Jan 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 Jan 2015 2 Jan 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in derivatives
8 Jan 2015 2 Jan 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in ordinary shares
7 Jan 2015 2 Jan 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in derivatives
7 Jan 2015 2 Jan 2015 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in ordinary shares
6 Jan 2015 2 Jan 2015 BlackRock, Inc. Class (6) associate connected with China CSR Corporation Limited, the Offeree company Dealings in ordinary shares
6 Jan 2015 2 Jan 2015 BlackRock, Inc. Class (6) associate connected with CSR Corporation Limited, the Offeror Dealings in ordinary shares
5 Jan 2015 2 Jan 2015 Credit Suisse (Hong Kong) Limited Class (6) associate connected with China CNR Corporation Limited, the Offeree company Dealings in ordinary shares
5 Jan 2015 2 Jan 2015 Credit Suisse (Hong Kong) Limited Class (6) associate connected with CSR Corporation Limited, the Offeree company Dealings in ordinary shares
5 Jan 2015 2 Jan 2015 Credit Suisse Securities (Europe) Limited Class (6) associate connected with China CNR Corporation Limited, the Offeree company Dealings in derivatives
5 Jan 2015 2 Jan 2015 Credit Suisse Securities (Europe) Limited Class (6) associate connected with China CNR Corporation Limited, the Offeree company Securities and lending transactions
5 Jan 2015 2 Jan 2015 Credit Suisse Securities (Europe) Limited Class (6) associate connected with CSR Corporation Limited, the Offeree company Dealings in derivatives
5 Jan 2015 2 Jan 2015 Credit Suisse Securities (USA) LLC Class (6) associate connected with China CNR Corporation Limited, the Offeree company Securities and lending transactions
20 Jan 2015 31 Dec 2014 ICBC Credit Suisse Asset Management (International) Company Limited a discretionary fund manager Dealings in ordinary shares
8 Jan 2015 31 Dec 2014 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in derivatives
8 Jan 2015 31 Dec 2014 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in options
8 Jan 2015 31 Dec 2014 Pine River Capital Management L.P. Class (6) associate connected with the Offeree company Dealings in ordinary shares
5 Jan 2015 31 Dec 2014 Capital Research and Management Company Class (6) associate connected with CSR Corporation Limited, the Offeror Dealings in ordinary shares
2 Jan 2015 31 Dec 2014 BlackRock, Inc. Class (6) associate connected with CSR Corporation Limited, the Offeror Dealings in ordinary shares
2 Jan 2015 31 Dec 2014 Credit Suisse (Hong Kong) Limited Class (6) associate connected with China CNR Corporation Limited, the Offeree company Dealings in ordinary shares
2 Jan 2015 31 Dec 2014 Credit Suisse Securities (Europe) Limited Class (6) associate connected with China CNR Corporation Limited, the Offeree company Dealings in derivatives
2 Jan 2015 31 Dec 2014 Credit Suisse Securities (Europe) Limited Class (6) associate connected with China CNR Corporation Limited, the Offeree company Dealings in derivatives
2 Jan 2015 31 Dec 2014 Credit Suisse Securities (Europe) Limited Class (6) associate connected with China CNR Corporation Limited, the Offeree company Dealings in ordinary shares
2 Jan 2015 31 Dec 2014 Credit Suisse Securities (Europe) Limited Class (6) associate connected with China CNR Corporation Limited, the Offeree company Securities and lending transactions
2 Jan 2015 31 Dec 2014 Credit Suisse Securities (Europe) Limited Class (6) associate connected with China CNR Corporation Limited, the Offeree company Securities and lending transactions
2 Jan 2015 31 Dec 2014 Merrill Lynch International an exempt principal trader connected with CSR Corporation Limited, the Offeror Dealings by an exempt principal trader in ordinary shares
2 Jan 2015 31 Dec 2014 Merrill Lynch International an exempt principal trader connected with CSR Corporation Limited, the Offeror Dealings by an exempt principal trader in ordinary shares
2 Jan 2015 31 Dec 2014 Merrill Lynch International an exempt principal trader connected with CSR Corporation Limited, the Offeror Dealings in derivatives
2 Jan 2015 31 Dec 2014 Merrill Lynch International an exempt principal trader connected with CSR Corporation Limited, the Offeror Dealings in derivatives
2 Jan 2015 31 Dec 2014 RCM Asia Pacific Ltd. Class (6) associate connected with CSR Corporation Limited, the Offeror Dealings in ordinary shares
2 Jan 2015 31 Dec 2014 UBS Group AG an exempt principal trader connected with China CNR Corporation Limited, the Offeree company Dealings by an exempt principal trader in ordinary shares

Last update: 8 Jun 2022

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