Corporates

Past transaction
Power Assets Holdings Limited

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

Date of Submission Date of Dealing Party Dealing Capacity Type of Dealing
26 Nov 2015 24 Nov 2015 Merrill Lynch, Pierce, Fenner & Smith Incorporated Class (2) associate connected with the Offeree company Securities and lending transactions
25 Nov 2015 24 Nov 2015 Merrill Lynch, Pierce, Fenner & Smith Incorporated Class (2) associate connected with the Offeree company Securities and lending transactions
25 Nov 2015 23 Nov 2015 Merrill Lynch, Pierce, Fenner & Smith Incorporated Class (2) associate connected with the Offeree company Securities and lending transactions
25 Nov 2015 23 Nov 2015 Merrill Lynch, Pierce, Fenner & Smith Incorporated Class (2) associate connected with the Offeree company Securities and lending transactions
24 Nov 2015 23 Nov 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
24 Nov 2015 23 Nov 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
24 Nov 2015 23 Nov 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings in ordinary shares
24 Nov 2015 23 Nov 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings in ordinary shares
24 Nov 2015 23 Nov 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
24 Nov 2015 23 Nov 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
24 Nov 2015 23 Nov 2015 Merrill Lynch, Pierce, Fenner & Smith Incorporated Class (2) associate connected with the Offeree company Securities and lending transactions
25 Nov 2015 20 Nov 2015 Merrill Lynch, Pierce, Fenner & Smith Incorporated Class (2) associate connected with the Offeree company Securities and lending transactions
24 Nov 2015 20 Nov 2015 Merrill Lynch, Pierce, Fenner & Smith Incorporated Class (2) associate connected with the Offeree company Securities and lending transactions
23 Nov 2015 20 Nov 2015 Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
23 Nov 2015 20 Nov 2015 Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
23 Nov 2015 20 Nov 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
23 Nov 2015 20 Nov 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
23 Nov 2015 20 Nov 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings in ordinary shares
23 Nov 2015 20 Nov 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings in ordinary shares
23 Nov 2015 20 Nov 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
23 Nov 2015 20 Nov 2015 Merrill Lynch, Pierce, Fenner & Smith Incorporated Class (2) associate connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
23 Nov 2015 20 Nov 2015 The Hongkong and Shanghai Banking Corporation Hong Kong Private Banking Division an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
23 Nov 2015 20 Nov 2015 The Hongkong and Shanghai Banking Corporation Hong Kong Private Banking Division an exempt principal trader connected with the Offeror Dealings in derivatives
21 Nov 2015 20 Nov 2015 Capital Research and Management Company Class (6) associate connected with the Offeree company Dealings in ordinary shares
21 Nov 2015 20 Nov 2015 Capital Research and Management Company Class (6) associate connected with the Offeror Dealings in ordinary shares
23 Nov 2015 19 Nov 2015 Merrill Lynch, Pierce, Fenner & Smith Incorporated Class (2) associate connected with the Offeree company Securities and lending transactions
20 Nov 2015 19 Nov 2015 Capital Research and Management Company Class (6) associate connected with the Offeror Dealings in ordinary shares
20 Nov 2015 19 Nov 2015 Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
20 Nov 2015 18 Nov 2015 Merrill Lynch, Pierce, Fenner & Smith Incorporated Class (2) associate connected with the Offeree company Securities and lending transactions
19 Nov 2015 18 Nov 2015 Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
19 Nov 2015 18 Nov 2015 Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
19 Nov 2015 18 Nov 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
19 Nov 2015 18 Nov 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings in ordinary shares
19 Nov 2015 18 Nov 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
19 Nov 2015 18 Nov 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
19 Nov 2015 18 Nov 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings in derivatives
18 Nov 2015 17 Nov 2015 Capital Research and Management Company Class (6) associate connected with the Offeree company Dealings in ordinary shares
18 Nov 2015 17 Nov 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
18 Nov 2015 17 Nov 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
18 Nov 2015 17 Nov 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings in ordinary shares
18 Nov 2015 17 Nov 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings in ordinary shares
18 Nov 2015 17 Nov 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
18 Nov 2015 17 Nov 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
17 Nov 2015 16 Nov 2015 Capital Research and Management Company Class (6) associate connected with the Offeree company Dealings in ordinary shares
17 Nov 2015 16 Nov 2015 Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
17 Nov 2015 16 Nov 2015 Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
17 Nov 2015 16 Nov 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
17 Nov 2015 16 Nov 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
17 Nov 2015 16 Nov 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings in ordinary shares
17 Nov 2015 16 Nov 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings in ordinary shares
17 Nov 2015 16 Nov 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
17 Nov 2015 16 Nov 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
16 Nov 2015 13 Nov 2015 Bank of America, National Association Class (2) associate connected with the Offeree company Dealings in derivatives
16 Nov 2015 13 Nov 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
16 Nov 2015 13 Nov 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
16 Nov 2015 13 Nov 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings in derivatives
16 Nov 2015 13 Nov 2015 The Hongkong and Shanghai Banking Corporation Hong Kong Private Banking Division an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
16 Nov 2015 13 Nov 2015 The Hongkong and Shanghai Banking Corporation Hong Kong Private Banking Division an exempt principal trader connected with the Offeror Dealings in derivatives
14 Nov 2015 13 Nov 2015 Capital Research and Management Company Class (6) associate connected with the Offeror Dealings in ordinary shares
13 Nov 2015 12 Nov 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
13 Nov 2015 12 Nov 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
12 Nov 2015 11 Nov 2015 Capital Research and Management Company Class (6) associate connected with the Offeror Dealings in ordinary shares
12 Nov 2015 11 Nov 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
12 Nov 2015 11 Nov 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
12 Nov 2015 11 Nov 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings in ordinary shares
12 Nov 2015 11 Nov 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings in ordinary shares
12 Nov 2015 11 Nov 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
12 Nov 2015 11 Nov 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
11 Nov 2015 10 Nov 2015 Capital Research and Management Company Class (6) associate connected with the Offeror Dealings in ordinary shares
11 Nov 2015 10 Nov 2015 Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
11 Nov 2015 10 Nov 2015 Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
11 Nov 2015 10 Nov 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
11 Nov 2015 10 Nov 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
10 Nov 2015 9 Nov 2015 Capital Research and Management Company Class (6) associate connected with the Offeree company Dealings in ordinary shares
10 Nov 2015 9 Nov 2015 Capital Research and Management Company Class (6) associate connected with the Offeror Dealings in ordinary shares
10 Nov 2015 9 Nov 2015 Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
10 Nov 2015 9 Nov 2015 Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
10 Nov 2015 9 Nov 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
10 Nov 2015 9 Nov 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
10 Nov 2015 9 Nov 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings in ordinary shares
10 Nov 2015 9 Nov 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings in ordinary shares
10 Nov 2015 9 Nov 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
10 Nov 2015 9 Nov 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
9 Nov 2015 6 Nov 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
9 Nov 2015 6 Nov 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
9 Nov 2015 6 Nov 2015 The Hongkong and Shanghai Banking Corporation Hong Kong Private Banking Division an exempt principal trader connected with the Offeror Dealings in derivatives
9 Nov 2015 6 Nov 2015 The Hongkong and Shanghai Banking Corporation Hong Kong Private Banking Division is an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
7 Nov 2015 6 Nov 2015 Capital Research and Management Company Class (6) associate connected with the Offeror Dealings in ordinary shares
6 Nov 2015 5 Nov 2015 Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
6 Nov 2015 5 Nov 2015 Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
6 Nov 2015 5 Nov 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
6 Nov 2015 5 Nov 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
6 Nov 2015 5 Nov 2015 The Hongkong and Shanghai Banking Corporation Limited, Global Markets an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
6 Nov 2015 5 Nov 2015 The Hongkong and Shanghai Banking Corporation Limited, Global Markets an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
6 Nov 2015 5 Nov 2015 The Hongkong and Shanghai Banking Corporation Limited, Global Markets an exempt principal trader connected with the Offeror Dealings in ordinary shares
6 Nov 2015 5 Nov 2015 The Hongkong and Shanghai Banking Corporation Limited, Global Markets an exempt principal trader connected with the Offeror Dealings in ordinary shares
5 Nov 2015 4 Nov 2015 Bank of America, National Association Class (2) associate connected with the Offeree company Dealings in derivatives
5 Nov 2015 4 Nov 2015 Capital Research and Management Company Class (6) associate connected with the Offeree company Dealings in ordinary shares
5 Nov 2015 4 Nov 2015 Capital Research and Management Company Class (6) associate connected with the Offeror Dealings in ordinary shares
5 Nov 2015 4 Nov 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
5 Nov 2015 4 Nov 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
5 Nov 2015 4 Nov 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings in derivatives
4 Nov 2015 3 Nov 2015 Capital Research and Management Company Class (6) associate connected with the Offeror Dealings in ordinary shares
4 Nov 2015 3 Nov 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
4 Nov 2015 3 Nov 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
4 Nov 2015 3 Nov 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings in ordinary shares
4 Nov 2015 3 Nov 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings in ordinary shares
3 Nov 2015 2 Nov 2015 Bank of America, National Association Class (2) associate connected with the Offeree company Dealings in derivatives
3 Nov 2015 2 Nov 2015 Bank of America, National Association Class (2) associate connected with the Offeree company Dealings in derivatives
3 Nov 2015 2 Nov 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings in derivatives
3 Nov 2015 2 Nov 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror. Dealings by an exempt principal trader in other types of securities
3 Nov 2015 2 Nov 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
3 Nov 2015 2 Nov 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
3 Nov 2015 2 Nov 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings in derivatives
3 Nov 2015 2 Nov 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings in derivatives
2 Nov 2015 30 Oct 2015 Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
2 Nov 2015 30 Oct 2015 Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates is an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
2 Nov 2015 30 Oct 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings in derivatives
2 Nov 2015 30 Oct 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings in derivatives
2 Nov 2015 30 Oct 2015 The Hongkong and Shanghai Banking Corporation Hong Kong Private Banking Division an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
2 Nov 2015 30 Oct 2015 The Hongkong and Shanghai Banking Corporation Hong Kong Private Banking Division an exempt principal trader connected with the Offeror Dealings in derivatives
31 Oct 2015 30 Oct 2015 Capital Research and Management Company Class (6) associate connected with the Offeree company Dealings in ordinary shares
31 Oct 2015 29 Oct 2015 Capital Research and Management Company Class (6) associate connected with the Offeror Dealings in ordinary shares
30 Oct 2015 29 Oct 2015 Capital Research and Management Company Class (6) associate connected with the Offeree company Dealings in ordinary shares
30 Oct 2015 29 Oct 2015 Capital Research and Management Company Class (6) associate connected with the Offeror Dealings in ordinary shares
30 Oct 2015 29 Oct 2015 Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
30 Oct 2015 29 Oct 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
30 Oct 2015 29 Oct 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
30 Oct 2015 29 Oct 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings in derivatives
29 Oct 2015 28 Oct 2015 Bank of America, National Association Class (2) associate connected with the Offeree company Dealings in derivatives
29 Oct 2015 28 Oct 2015 Capital Research and Management Company Class (6) associate connected with the Offeree company Dealings in ordinary shares
29 Oct 2015 28 Oct 2015 Capital Research and Management Company Class (6) associate connected with the Offeror Dealings in ordinary shares
29 Oct 2015 28 Oct 2015 Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
29 Oct 2015 28 Oct 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
29 Oct 2015 28 Oct 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings in derivatives
28 Oct 2015 27 Oct 2015 Bank of America, National Association Class (2) associate connected with the Offeree company Dealings in derivatives
28 Oct 2015 27 Oct 2015 Capital Research and Management Company Class (6) associate connected with the Offeree company Dealings in ordinary shares
28 Oct 2015 27 Oct 2015 Capital Research and Management Company Class (6) associate connected with the Offeror Dealings in ordinary shares
28 Oct 2015 27 Oct 2015 Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
28 Oct 2015 27 Oct 2015 Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
28 Oct 2015 27 Oct 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
28 Oct 2015 27 Oct 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
28 Oct 2015 27 Oct 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings in derivatives
27 Oct 2015 26 Oct 2015 Capital Research and Management Company Class (6) associate connected with the Offeree company Dealings in ordinary shares
27 Oct 2015 26 Oct 2015 Capital Research and Management Company Class (6) associate connected with the Offeror Dealings in ordinary shares
27 Oct 2015 26 Oct 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
27 Oct 2015 26 Oct 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
27 Oct 2015 23 Oct 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in other types of securities
27 Oct 2015 23 Oct 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings in derivatives
26 Oct 2015 23 Oct 2015 Bank of America, National Association Class (2) associate connected with the Offeree company Dealings in derivatives
26 Oct 2015 23 Oct 2015 Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
26 Oct 2015 23 Oct 2015 Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
26 Oct 2015 23 Oct 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
26 Oct 2015 23 Oct 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
26 Oct 2015 23 Oct 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings in ordinary shares
26 Oct 2015 23 Oct 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings in ordinary shares
26 Oct 2015 23 Oct 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
26 Oct 2015 23 Oct 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings in derivatives
26 Oct 2015 23 Oct 2015 The Hongkong and Shanghai Banking Corporation Hong Kong Private Banking Division an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
26 Oct 2015 23 Oct 2015 The Hongkong and Shanghai Banking Corporation Hong Kong Private Banking Division an exempt principal trader connected with the Offeror Dealings in derivatives
24 Oct 2015 23 Oct 2015 Capital Research and Management Company Class (6) associate connected with the Offeree company Dealings in ordinary shares
24 Oct 2015 23 Oct 2015 Capital Research and Management Company Class (6) associate connected with the Offeror Dealings in ordinary shares
23 Oct 2015 22 Oct 2015 Capital Research and Management Company Class (6) associate connected with the Offeree company Dealings in ordinary shares
23 Oct 2015 22 Oct 2015 Capital Research and Management Company Class (6) associate connected with the Offeror Dealings in ordinary shares
23 Oct 2015 22 Oct 2015 Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
23 Oct 2015 22 Oct 2015 Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
23 Oct 2015 22 Oct 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
23 Oct 2015 22 Oct 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
23 Oct 2015 22 Oct 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings in ordinary shares
23 Oct 2015 22 Oct 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings in ordinary shares
23 Oct 2015 22 Oct 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
23 Oct 2015 22 Oct 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
22 Oct 2015 20 Oct 2015 Bank of America, National Association Class (2) associate connected with the Offeree company Dealings in derivatives
22 Oct 2015 20 Oct 2015 Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
22 Oct 2015 20 Oct 2015 Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
22 Oct 2015 20 Oct 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
22 Oct 2015 20 Oct 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
22 Oct 2015 20 Oct 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings in derivatives
21 Oct 2015 20 Oct 2015 Capital Research and Management Company Class (6) associate connected with the Offeree company Dealings in ordinary shares
21 Oct 2015 20 Oct 2015 Capital Research and Management Company Class (6) associate connected with the Offeror Dealings in ordinary shares
20 Oct 2015 19 Oct 2015 Capital Research and Management Company Class (6) associate connected with the Offeree company Dealings in ordinary shares
20 Oct 2015 19 Oct 2015 Capital Research and Management Company Class (6) associate connected with the Offeror Dealings in ordinary shares
20 Oct 2015 19 Oct 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
20 Oct 2015 19 Oct 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
19 Oct 2015 16 Oct 2015 Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
19 Oct 2015 16 Oct 2015 Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
19 Oct 2015 16 Oct 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
19 Oct 2015 16 Oct 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
19 Oct 2015 16 Oct 2015 The Hongkong and Shanghai Banking Corporation Hong Kong Private Banking Division an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
19 Oct 2015 16 Oct 2015 The Hongkong and Shanghai Banking Corporation Hong Kong Private Banking Division an exempt principal trader connected with the Offeror Dealings in derivatives
17 Oct 2015 16 Oct 2015 Capital Research and Management Company Class (6) associate connected with the Offeree company Dealings in ordinary shares
17 Oct 2015 16 Oct 2015 Capital Research and Management Company Class (6) associate connected with the Offeror Dealings in ordinary shares
16 Oct 2015 15 Oct 2015 Capital Research and Management Company Class (6) associate connected with the Offeror Dealings in ordinary shares
16 Oct 2015 15 Oct 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
16 Oct 2015 15 Oct 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
15 Oct 2015 14 Oct 2015 Capital Research and Management Company Class (6) associate connected with the Offeree company Dealings in ordinary shares
15 Oct 2015 14 Oct 2015 Capital Research and Management Company Class (6) associate connected with the Offeror Dealings in ordinary shares
15 Oct 2015 14 Oct 2015 Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
15 Oct 2015 14 Oct 2015 Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
15 Oct 2015 14 Oct 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
15 Oct 2015 14 Oct 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings in derivatives
15 Oct 2015 14 Oct 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
15 Oct 2015 14 Oct 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
15 Oct 2015 14 Oct 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings in derivatives
14 Oct 2015 13 Oct 2015 Capital Research and Management Company Class (6) associate connected with the Offeree company Dealings in ordinary shares
14 Oct 2015 13 Oct 2015 Capital Research and Management Company Class (6) associate connected with the Offeror Dealings in ordinary shares
14 Oct 2015 13 Oct 2015 Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
14 Oct 2015 13 Oct 2015 Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
14 Oct 2015 13 Oct 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
14 Oct 2015 13 Oct 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
14 Oct 2015 13 Oct 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings in ordinary shares
14 Oct 2015 13 Oct 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings in ordinary shares
14 Oct 2015 13 Oct 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
14 Oct 2015 13 Oct 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
14 Oct 2015 13 Oct 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings in derivatives
20 Oct 2015 12 Oct 2015 Bank of America, National Association Class (2) associate connected with the Offeree company Dealings in derivatives
20 Oct 2015 12 Oct 2015 Bank of America, National Association Class (2) associate connected with the Offeree company Dealings in derivatives
13 Oct 2015 12 Oct 2015 Capital Research and Management Company Class (6) associate connected with the Offeree company Dealings in ordinary shares
13 Oct 2015 12 Oct 2015 Capital Research and Management Company Class (6) associate connected with the Offeror Dealings in ordinary shares
13 Oct 2015 12 Oct 2015 Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
13 Oct 2015 12 Oct 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
13 Oct 2015 12 Oct 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
13 Oct 2015 12 Oct 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings in ordinary shares
13 Oct 2015 12 Oct 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings in ordinary shares
13 Oct 2015 12 Oct 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
13 Oct 2015 12 Oct 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
13 Oct 2015 12 Oct 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings in derivatives
13 Oct 2015 12 Oct 2015 The Hongkong and Shanghai Banking Corporation Limited, Global Markets an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
13 Oct 2015 12 Oct 2015 The Hongkong and Shanghai Banking Corporation Limited, Global Markets an exempt principal trader connected with the Offeror Dealings in options
20 Oct 2015 9 Oct 2015 Bank of America, National Association Class (2) associate connected with the Offeree company Dealings in derivatives
20 Oct 2015 9 Oct 2015 Bank of America, National Association Class (2) associate connected with the Offeree company Dealings in derivatives
12 Oct 2015 9 Oct 2015 Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
12 Oct 2015 9 Oct 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
12 Oct 2015 9 Oct 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
12 Oct 2015 9 Oct 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings in ordinary shares
12 Oct 2015 9 Oct 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings in ordinary shares
12 Oct 2015 9 Oct 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
12 Oct 2015 9 Oct 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
12 Oct 2015 9 Oct 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings in derivatives
12 Oct 2015 9 Oct 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings in derivatives
12 Oct 2015 9 Oct 2015 The Hongkong and Shanghai Banking Corporation Hong Kong Private Banking Division an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
12 Oct 2015 9 Oct 2015 The Hongkong and Shanghai Banking Corporation Hong Kong Private Banking Division an exempt principal trader connected with the Offeror Dealings in derivatives
10 Oct 2015 9 Oct 2015 Capital Research and Management Company Class (6) associate connected with the Offeree company Dealings in ordinary shares
10 Oct 2015 9 Oct 2015 Capital Research and Management Company Class (6) associate connected with the Offeror Dealings in ordinary shares
20 Oct 2015 8 Oct 2015 Bank of America, National Association the Offeree company Dealings in derivatives
9 Oct 2015 8 Oct 2015 Capital Research and Management Company Class (6) associate connected with the Offeree company Dealings in ordinary shares
9 Oct 2015 8 Oct 2015 Capital Research and Management Company Class (6) associate connected with the Offeror Dealings in ordinary shares
9 Oct 2015 8 Oct 2015 Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
9 Oct 2015 8 Oct 2015 Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
9 Oct 2015 8 Oct 2015 Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates an exempt principal trader connected with the Offeror Dealings in options
9 Oct 2015 8 Oct 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
9 Oct 2015 8 Oct 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings in ordinary shares
9 Oct 2015 8 Oct 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
9 Oct 2015 8 Oct 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
9 Oct 2015 8 Oct 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings in derivatives
20 Oct 2015 7 Oct 2015 Bank of America, National Association Class (2) associate connected with the Offeree company Dealings in derivatives
20 Oct 2015 7 Oct 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings in derivatives
9 Oct 2015 7 Oct 2015 Capital Research and Management Company Class (6) associate connected with the Offeror Dealings in ordinary shares
9 Oct 2015 7 Oct 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
8 Oct 2015 7 Oct 2015 Capital Research and Management Company Class (6) associate connected with the Offeree company Dealings in ordinary shares
8 Oct 2015 7 Oct 2015 Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
8 Oct 2015 7 Oct 2015 Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
8 Oct 2015 7 Oct 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
8 Oct 2015 7 Oct 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings in ordinary shares
8 Oct 2015 7 Oct 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
8 Oct 2015 7 Oct 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
8 Oct 2015 7 Oct 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings in derivatives
20 Oct 2015 6 Oct 2015 Bank of America, National Association Class (2) associate connected with the Offeree company Dealings in derivatives
7 Oct 2015 6 Oct 2015 Capital Research and Management Company Class (6) associate connected with the Offeree company Dealings in ordinary shares
7 Oct 2015 6 Oct 2015 Capital Research and Management Company Class (6) associate connected with the Offeror Dealings in ordinary shares
7 Oct 2015 6 Oct 2015 Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
7 Oct 2015 6 Oct 2015 Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
7 Oct 2015 6 Oct 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
7 Oct 2015 6 Oct 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings in ordinary shares
7 Oct 2015 6 Oct 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
7 Oct 2015 6 Oct 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
7 Oct 2015 6 Oct 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings in derivatives
7 Oct 2015 6 Oct 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings in derivatives
20 Oct 2015 5 Oct 2015 Bank of America, National Association Class (2) associate connected with the Offeree company Dealings in derivatives
6 Oct 2015 5 Oct 2015 Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
6 Oct 2015 5 Oct 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
6 Oct 2015 5 Oct 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings in ordinary shares
6 Oct 2015 5 Oct 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
6 Oct 2015 5 Oct 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
6 Oct 2015 5 Oct 2015 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings in derivatives
5 Oct 2015 2 Oct 2015 Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
5 Oct 2015 2 Oct 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
5 Oct 2015 2 Oct 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
5 Oct 2015 2 Oct 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings in ordinary shares
5 Oct 2015 2 Oct 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings in ordinary shares
5 Oct 2015 2 Oct 2015 The Hongkong and Shanghai Banking Corporation Hong Kong Private Banking Division an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
5 Oct 2015 2 Oct 2015 The Hongkong and Shanghai Banking Corporation Hong Kong Private Banking Division an exempt principal trader connected with the Offeror Dealings in derivatives
3 Oct 2015 2 Oct 2015 Capital Research and Management Company Class (6) associate connected with the Offeror Dealings in ordinary shares
3 Oct 2015 1 Oct 2015 Capital Research and Management Company Class (6) associate connected with the Offeror Dealings in ordinary shares
2 Oct 2015 30 Sep 2015 Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates an exempt principal trader connected with the Offeror Dealings in options
2 Oct 2015 30 Sep 2015 Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates on behalf of The Goldman Sachs Group, Inc. and affiliates is an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares / options
2 Oct 2015 30 Sep 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
2 Oct 2015 30 Sep 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
2 Oct 2015 30 Sep 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings in ordinary shares
2 Oct 2015 30 Sep 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings in ordinary shares
1 Oct 2015 30 Sep 2015 Capital Research and Management Company Class (6) associate connected with the Offeree company Dealings in ordinary shares
1 Oct 2015 30 Sep 2015 Capital Research and Management Company Class (6) associate connected with the Offeror Dealings in ordinary shares
30 Sep 2015 29 Sep 2015 Capital Research and Management Company Class (6) associate connected with the Offeror Dealings in ordinary shares
30 Sep 2015 29 Sep 2015 Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
30 Sep 2015 29 Sep 2015 Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
30 Sep 2015 29 Sep 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
30 Sep 2015 29 Sep 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
30 Sep 2015 29 Sep 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings in derivatives
30 Sep 2015 29 Sep 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings in ordinary shares
30 Sep 2015 29 Sep 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings in ordinary shares
29 Sep 2015 25 Sep 2015 Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
29 Sep 2015 25 Sep 2015 Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
29 Sep 2015 25 Sep 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
29 Sep 2015 25 Sep 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings in ordinary shares
29 Sep 2015 25 Sep 2015 The Hongkong and Shanghai Banking Corporation Hong Kong Private Banking Division an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
29 Sep 2015 25 Sep 2015 The Hongkong and Shanghai Banking Corporation Hong Kong Private Banking Division an exempt principal trader connected with the Offeror Dealings in derivatives
28 Sep 2015 25 Sep 2015 Capital Research and Management Company Class (6) associate connected with the Offeror Dealings in ordinary shares
25 Sep 2015 24 Sep 2015 Capital Research and Management Company Class (6) associate connected with the Offeror Dealings in ordinary shares
25 Sep 2015 24 Sep 2015 Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
25 Sep 2015 24 Sep 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
25 Sep 2015 24 Sep 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings in ordinary shares
25 Sep 2015 24 Sep 2015 HSBC Bank Plc Class (2) associate connected with the Offeror Dealings by an exempt principal trader in ordinary shares
25 Sep 2015 24 Sep 2015 HSBC Bank Plc Class (2) associate connected with the Offeror Dealings in ordinary shares
24 Sep 2015 23 Sep 2015 Capital Research and Management Company Class (6) associate connected with the Offeree company Dealings in ordinary shares
24 Sep 2015 23 Sep 2015 Capital Research and Management Company Class (6) associate connected with the Offeror Dealings in ordinary shares
24 Sep 2015 23 Sep 2015 Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
24 Sep 2015 23 Sep 2015 Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
23 Sep 2015 22 Sep 2015 Capital Research and Management Company Class (6) associate connected with the Offeree company Dealings in ordinary shares
23 Sep 2015 22 Sep 2015 Capital Research and Management Company Class (6) associate connected with the Offeror Dealings by an exempt principal trader in ordinary shares
23 Sep 2015 22 Sep 2015 Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
23 Sep 2015 22 Sep 2015 Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
22 Sep 2015 21 Sep 2015 Capital Research and Management Company Class (6) associate connected with the Offeree company Dealings in ordinary shares
22 Sep 2015 21 Sep 2015 Capital Research and Management Company Class (6) associate connected with the Offeror Dealings in ordinary shares
22 Sep 2015 21 Sep 2015 Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
22 Sep 2015 21 Sep 2015 Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
22 Sep 2015 21 Sep 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
22 Sep 2015 21 Sep 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings in ordinary shares
21 Sep 2015 21 Sep 2015 HANG SENG BANK an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
21 Sep 2015 21 Sep 2015 HANG SENG BANK an exempt principal trader connected with the Offeror Dealings in derivatives
21 Sep 2015 18 Sep 2015 Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
21 Sep 2015 18 Sep 2015 Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
21 Sep 2015 18 Sep 2015 The Hongkong and Shanghai Banking Corporation Hong Kong Private Banking Division an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
21 Sep 2015 18 Sep 2015 The Hongkong and Shanghai Banking Corporation Hong Kong Private Banking Division an exempt principal trader connected with the Offeror Dealings in derivatives
21 Sep 2015 18 Sep 2015 The Hongkong and Shanghai Banking Corporation Limited, Global Markets an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
21 Sep 2015 18 Sep 2015 The Hongkong and Shanghai Banking Corporation Limited, Global Markets an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
19 Sep 2015 18 Sep 2015 Capital Research and Management Company Class (6) associate connected with the Offeree company Dealings in ordinary shares
19 Sep 2015 18 Sep 2015 Capital Research and Management Company Class (6) associate connected with the Offeror Dealings in ordinary shares
18 Sep 2015 17 Sep 2015 Capital Research and Management Company Class (6) associate connected with the Offeree company Dealings in ordinary shares
18 Sep 2015 17 Sep 2015 Capital Research and Management Company Class (6) associate connected with the Offeror Dealings in ordinary shares
18 Sep 2015 17 Sep 2015 Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
18 Sep 2015 17 Sep 2015 Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
18 Sep 2015 17 Sep 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
18 Sep 2015 17 Sep 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
18 Sep 2015 17 Sep 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings in ordinary shares
18 Sep 2015 17 Sep 2015 HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings in ordinary shares
17 Sep 2015 16 Sep 2015 Capital Research and Management Company Class (6) associate connected with the Offeree company Dealings in ordinary shares
17 Sep 2015 16 Sep 2015 Capital Research and Management Company Class (6) associate connected with the Offeror Dealings in ordinary shares
17 Sep 2015 16 Sep 2015 Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates an exempt principal trader connected with the Offeror company Dealings by an exempt principal trader in ordinary shares
17 Sep 2015 16 Sep 2015 HANG SENG BANK Class (2) associate connected with the Offeror Dealings by an exempt principal trader in ordinary shares
17 Sep 2015 16 Sep 2015 HANG SENG BANK Class (2) associate connected with the Offeror Dealings in derivatives
16 Sep 2015 15 Sep 2015 Capital Research and Management Company Class (6) associate connected with the Offeree company Dealings in ordinary shares
16 Sep 2015 15 Sep 2015 Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates an exempt principal trader connected with the Offeror company Dealings by an exempt principal trader in ordinary shares
16 Sep 2015 15 Sep 2015 Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates an exempt principal trader connected with the Offeror company Dealings by an exempt principal trader in ordinary shares
15 Sep 2015 14 Sep 2015 Capital Research and Management Company Class (6) associate connected with the Offeror Dealings in ordinary shares
15 Sep 2015 14 Sep 2015 Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates an exempt principal trader connected with the Offeror company Dealings by an exempt principal trader in ordinary shares
15 Sep 2015 14 Sep 2015 HSBC Bank Plc Class (2) associate connected with the Offeror Dealings by an exempt principal trader in ordinary shares
15 Sep 2015 14 Sep 2015 HSBC Bank Plc Class (2) associate connected with the Offeror Dealings by an exempt principal trader in ordinary shares
15 Sep 2015 14 Sep 2015 HSBC Bank Plc Class (2) associate connected with the Offeror Dealings in ordinary shares
15 Sep 2015 14 Sep 2015 HSBC Bank Plc Class (2) associate connected with the Offeror Dealings in ordinary shares
14 Sep 2015 11 Sep 2015 Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates an exempt principal trader connected with the Offeror company Dealings by an exempt principal trader in ordinary shares
14 Sep 2015 11 Sep 2015 Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates an exempt principal trader connected with the Offeror company Dealings by an exempt principal trader in ordinary shares
14 Sep 2015 11 Sep 2015 The Hongkong and Shanghai Banking Corporation Hong Kong Private Banking Division Class (2) associate connected with the Offeror Dealings by an exempt principal trader in ordinary shares
14 Sep 2015 11 Sep 2015 The Hongkong and Shanghai Banking Corporation Hong Kong Private Banking Division Class (2) associate connected with the Offeror Dealings in derivatives
11 Sep 2015 10 Sep 2015 Capital Research and Management Company Class (6) associate connected with the Offeror Dealings in ordinary shares

Last update: 28 Jun 2022

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