Corporates

Past transaction
New World China Land Limited (Delisted)

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

Date of Submission Date of Dealing Party Dealing Capacity Type of Dealing
6 Apr 2016 5 Apr 2016 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
5 Apr 2016 1 Apr 2016 Merrill Lynch International Class (2) associate connected with the Offeree company Dealings in ordinary shares
1 Apr 2016 31 Mar 2016 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
31 Mar 2016 30 Mar 2016 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
30 Mar 2016 29 Mar 2016 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
15 Mar 2016 14 Mar 2016 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
14 Mar 2016 11 Mar 2016 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
9 Mar 2016 8 Mar 2016 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
8 Mar 2016 7 Mar 2016 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
7 Mar 2016 4 Mar 2016 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
4 Mar 2016 3 Mar 2016 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
3 Mar 2016 2 Mar 2016 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
1 Mar 2016 29 Feb 2016 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
29 Feb 2016 26 Feb 2016 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
29 Feb 2016 26 Feb 2016 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings in derivatives
26 Feb 2016 26 Feb 2016 Merry World Assets Limited Class (1) associate connected with the Offeror Dealings in ordinary shares
25 Feb 2016 25 Feb 2016 Merry World Assets Limited Class (1) associate connected with the Offeror Dealings in ordinary shares
25 Feb 2016 25 Feb 2016 Wong See Yuen Class (3) associate connected with the Offeree company Dealings in options
25 Feb 2016 24 Feb 2016 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
24 Feb 2016 24 Feb 2016 Lam Ko Yin, Colin Class (3) associate connected with the Offeror Dealings in ordinary shares
24 Feb 2016 23 Feb 2016 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
24 Feb 2016 23 Feb 2016 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings in derivatives
23 Feb 2016 22 Feb 2016 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
22 Feb 2016 19 Feb 2016 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
18 Feb 2016 17 Feb 2016 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
16 Feb 2016 16 Feb 2016 Chan Yiu Ho Class (3) associate connected with the Offeree company Dealings in options
15 Feb 2016 12 Feb 2016 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
11 Feb 2016 11 Feb 2016 Lau Chung Chun Class (3) associate connected with the Offeree company Dealings in options
4 Feb 2016 3 Feb 2016 Wong Kar Yin Class (3) associate connected with the Offeror Dealings in options
4 Feb 2016 3 Feb 2016 Wong Kar Yin Class (3) associate connected with the Offeror Dealings in ordinary shares
3 Feb 2016 2 Feb 2016 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
2 Feb 2016 1 Feb 2016 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
1 Feb 2016 29 Jan 2016 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
28 Jan 2016 28 Jan 2016 Wong Siu Man Class (3) associate connected with the Offeree company Dealings in options
28 Jan 2016 27 Jan 2016 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
27 Jan 2016 27 Jan 2016 Ng Fung Yi Wendy Class (3) associate connected with the Offeree company Dealings in options
26 Jan 2016 25 Jan 2016 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
21 Jan 2016 20 Jan 2016 Li Sau Lung Class (3) associate connected with the Offeree company Dealings in options
21 Jan 2016 20 Jan 2016 Li Sau Lung Class (3) associate connected with the Offeree company Dealings in ordinary shares
19 Jan 2016 18 Jan 2016 Kwok Wai Shing Class (3) associate connected with the Offeree company Dealings in options
19 Jan 2016 18 Jan 2016 Yeow Mei Fung Class (3) associate connected with the Offeree company Dealings in options
18 Jan 2016 15 Jan 2016 Cheng Chi Kong Class (3) associate connected with the Offeree company and the Offeror Dealings in options
18 Jan 2016 15 Jan 2016 Cheng Kar Shing Class (3) associate connected with the Offeree company and the Offeror Dealings in options
18 Jan 2016 15 Jan 2016 Cheng Kar Shun Class (3) associate connected with the Offeree company and the Offeror Dealings in options
18 Jan 2016 15 Jan 2016 Cheng Wai Chee, Christopher Class (3) associate connected with the Offeree company Dealings in options
18 Jan 2016 15 Jan 2016 Fong Shing Kwong Class (3) associate connected with the Offeree company Dealings in options
18 Jan 2016 15 Jan 2016 Lee Luen Wai, John Class (3) associate connected with the Offeree company and the Offeror Dealings in options
18 Jan 2016 15 Jan 2016 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
18 Jan 2016 15 Jan 2016 Ngan Man Ying Class (3) associate connected with the Offeree company Dealings in options
18 Jan 2016 15 Jan 2016 Tien Pei Chun, James Class (3) associate connected with the Offeree company Dealings in options
14 Jan 2016 13 Jan 2016 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
13 Jan 2016 12 Jan 2016 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
12 Jan 2016 11 Jan 2016 Lam Yee Kwun, William Class (3) associate connected with the Offeree company Dealings in ordinary shares
12 Jan 2016 11 Jan 2016 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
11 Jan 2016 8 Jan 2016 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
11 Jan 2016 8 Jan 2016 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings in derivatives
8 Jan 2016 7 Jan 2016 Global Markets of HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
8 Jan 2016 7 Jan 2016 Global Markets of HSBC Bank Plc an exempt principal trader connected with the Offeror Dealings in ordinary shares
8 Jan 2016 7 Jan 2016 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
8 Jan 2016 7 Jan 2016 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings in derivatives
7 Jan 2016 6 Jan 2016 Merrill Lynch International an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
11 Jun 2014 10 Jun 2014 Yeow Mei Fung Class (3) associate connected with the Offeree company Dealings in ordinary shares
4 Jun 2014 30 May 2014 Law Yin King An associate of the Company under class (3) Dealings in options
4 Jun 2014 30 May 2014 Law Yin King An associate of the Company under class (3) Dealings in ordinary shares
3 Jun 2014 30 May 2014 Fan Ambrose Chorkwok An associate of the Company under class (3) Dealings in ordinary shares

Dealing disclosure of current transactions (up to 30/05/2014)

Date Details
29 May 2014
28 May 2014
27 May 2014
22 May 2014
22 May 2014
20 May 2014
19 May 2014
15 May 2014
9 May 2014
8 May 2014
7 May 2014
29 Apr 2014
24 Apr 2014
17 Apr 2014
9 Apr 2014
9 Apr 2014
1 Apr 2014
26 Mar 2014
21 Mar 2014
19 Mar 2014
17 Mar 2014
14 Mar 2014
14 Mar 2014
14 Mar 2014

Last update: 28 Jun 2022

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