Corporates

Past transaction
Sun Art Retail Group Limited

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

Date of Submission Date of Dealing Party Dealing Capacity Type of Dealing
23 Oct 2020 22 Oct 2020 CICC Financial Trading Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
23 Oct 2020 22 Oct 2020 CICC Financial Trading Limited an exempt principal trader connected with the Offeror Dealings in derivatives
20 Oct 2020 19 Oct 2020 China International Capital Corporation Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
20 Oct 2020 19 Oct 2020 China International Capital Corporation Limited an exempt principal trader connected with the Offeror Dealings in derivatives
20 Oct 2020 19 Oct 2020 CICC Financial Trading Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
20 Oct 2020 19 Oct 2020 CICC Financial Trading Limited an exempt principal trader connected with the Offeror Dealings in derivatives
20 Oct 2020 19 Oct 2020 CICC Pucheng Investment Co., Ltd. an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
20 Oct 2020 19 Oct 2020 CICC Pucheng Investment Co., Ltd. an exempt principal trader connected with the Offeror Dealings in derivatives
15 Jan 2018 12 Jan 2018 HSBC Bank Plc Class (2) associate connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
15 Jan 2018 12 Jan 2018 HSBC Bank Plc Class (2) associate connected with the Offeree company Dealings in derivatives
15 Jan 2018 12 Jan 2018 HSBC Bank Plc Class (2) associate connected with the Offeree company Dealings in ordinary shares
10 Jan 2018 9 Jan 2018 HSBC Bank Plc Class (2) associate connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
10 Jan 2018 9 Jan 2018 HSBC Bank Plc Class (2) associate connected with the Offeree company Dealings in derivatives
10 Jan 2018 9 Jan 2018 HSBC Bank Plc Class (2) associate connected with the Offeree company Dealings in ordinary shares
8 Jan 2018 5 Jan 2018 HSBC Bank Plc Class (2) associate connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
8 Jan 2018 5 Jan 2018 HSBC Bank Plc Class (2) associate connected with the Offeree company Dealings in derivatives
8 Jan 2018 5 Jan 2018 HSBC Bank Plc Class (2) associate connected with the Offeree company Dealings in ordinary shares
22 Dec 2017 21 Dec 2017 HSBC Bank Plc Class (2) associate connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
22 Dec 2017 21 Dec 2017 HSBC Bank Plc Class (2) associate connected with the Offeree company Dealings in derivatives
22 Dec 2017 21 Dec 2017 HSBC Bank Plc Class (2) associate connected with the Offeree company Dealings in ordinary shares
18 Dec 2017 15 Dec 2017 Citigroup Global Markets Limited Class (2) associate connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
15 Dec 2017 14 Dec 2017 HSBC Bank Plc Class (2) associate connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
15 Dec 2017 14 Dec 2017 HSBC Bank Plc Class (2) associate connected with the Offeree company Dealings in derivatives
15 Dec 2017 14 Dec 2017 HSBC Bank Plc Class (2) associate connected with the Offeree company Dealings in ordinary shares
19 Dec 2017 8 Dec 2017 HSBC Bank U.S.A. N.A. Class (2) associate connected with the Offeree company Dealings in ordinary shares
15 Dec 2017 8 Dec 2017 HSBC Bank U.S.A. N.A. Class (2) associate connected with the Offeree company Dealings in ordinary shares
11 Dec 2017 8 Dec 2017 Citigroup Global Markets Limited Class (2) associate connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
8 Dec 2017 7 Dec 2017 Citigroup Global Markets Limited Class (2) associate connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
6 Dec 2017 5 Dec 2017 HSBC Bank Plc Class (2) associate connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
6 Dec 2017 5 Dec 2017 HSBC Bank Plc Class (2) associate connected with the Offeree company Dealings in derivatives
6 Dec 2017 5 Dec 2017 HSBC Bank Plc Class (2) associate connected with the Offeree company Dealings in ordinary shares
19 Dec 2017 1 Dec 2017 HSBC Bank U.S.A. N.A. Class (2) associate connected with the Offeree company Dealings in ordinary shares
15 Dec 2017 1 Dec 2017 HSBC Bank U.S.A. N.A. Class (2) associate connected with the Offeree company Dealings in ordinary shares
19 Dec 2017 28 Nov 2017 HSBC Bank U.S.A. N.A. Class (2) associate connected with the Offeree company Dealings in ordinary shares
15 Dec 2017 28 Nov 2017 HSBC Bank U.S.A. N.A. Class (2) associate connected with the Offeree company Dealings in ordinary shares
29 Nov 2017 28 Nov 2017 Citigroup Global Markets Limited Class (2) associate connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
28 Nov 2017 27 Nov 2017 Citigroup Global Markets Limited Class (2) associate connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
27 Nov 2017 24 Nov 2017 Citigroup Global Markets Limited Class (2) associate connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
24 Nov 2017 23 Nov 2017 HSBC Bank Plc Class (2) associate connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
24 Nov 2017 23 Nov 2017 HSBC Bank Plc Class (2) associate connected with the Offeree company Dealings in derivatives
24 Nov 2017 23 Nov 2017 HSBC Bank Plc Class (2) associate connected with the Offeree company Dealings in ordinary shares

Last update: 8 Jun 2022

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