Corporates

Past transaction
AMVIG Holdings Limited (Delisted)

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

Date of Submission Date of Dealing Party Dealing Capacity Type of Dealing
17 Dec 2020 16 Dec 2020 UBS AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
1 Dec 2020 30 Nov 2020 UBS AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
30 Nov 2020 27 Nov 2020 UBS AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
27 Nov 2020 26 Nov 2020 UBS AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
25 Nov 2020 24 Nov 2020 UBS AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
24 Nov 2020 23 Nov 2020 UBS AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
19 Nov 2020 18 Nov 2020 UBS AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
12 Nov 2020 11 Nov 2020 UBS AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
11 Nov 2020 10 Nov 2020 UBS AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
10 Nov 2020 9 Nov 2020 UBS AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
9 Nov 2020 6 Nov 2020 UBS AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
6 Nov 2020 5 Nov 2020 UBS AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
5 Nov 2020 4 Nov 2020 UBS AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
3 Nov 2020 2 Nov 2020 UBS AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
2 Nov 2020 30 Oct 2020 UBS AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
30 Oct 2020 29 Oct 2020 UBS AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
29 Oct 2020 28 Oct 2020 UBS AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
28 Oct 2020 27 Oct 2020 UBS AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
27 Oct 2020 23 Oct 2020 UBS AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
24 Oct 2020 23 Oct 2020 Samson Rock Capital LLP a Class (6) associate connected with the Offeree company Dealings in ordinary shares
23 Oct 2020 22 Oct 2020 UBS AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
15 Oct 2020 14 Oct 2020 Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates Class (6) associate of the Offeree company Dealings in derivatives
15 Oct 2020 14 Oct 2020 Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates Class (6) associate of the Offeree company Dealings in ordinary shares
15 Oct 2020 14 Oct 2020 UBS AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
13 Oct 2020 12 Oct 2020 UBS AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
12 Oct 2020 9 Oct 2020 UBS AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
9 Oct 2020 8 Oct 2020 UBS AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
8 Oct 2020 7 Oct 2020 FMR LLC Class (6) associate of the Offeree company Dealings in ordinary shares
8 Oct 2020 7 Oct 2020 UBS AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
6 Oct 2020 5 Oct 2020 FMR LLC Class (6) associate of the Offeree company Dealings in ordinary shares
5 Oct 2020 5 Oct 2020 Wellington Management Group LLP Class (6) associate of the Offeree company Dealings in ordinary shares
30 Sep 2020 30 Sep 2020 Wellington Management Group LLP Class (6) associate of the Offeree company Dealings in ordinary shares
29 Sep 2020 29 Sep 2020 Wellington Management Group LLP Class (6) associate of the Offeree company Dealings in ordinary shares
29 Sep 2020 28 Sep 2020 FMR LLC Class (6) associate of the Offeree company Dealings in ordinary shares
28 Sep 2020 28 Sep 2020 Wellington Management Group LLP Class (6) associate of the Offeree company Dealings in ordinary shares
28 Sep 2020 25 Sep 2020 FMR LLC Class (6) associate of the Offeree company Dealings in ordinary shares
28 Sep 2020 25 Sep 2020 Wellington Management Group LLP Class (6) associate of the Offeree company Dealings in ordinary shares

Last update: 28 Jun 2022

We use cookies to improve the website performance and user experience. If you continue to use this website, you are agreeing to their uses. Learn more about our privacy policy.