Corporates

Past transaction
Yixin Group Limited

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

Date of Submission Date of Dealing Party Dealing Capacity Type of Dealing
3 Dec 2020 2 Dec 2020 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
2 Dec 2020 1 Dec 2020 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
9 Nov 2020 6 Nov 2020 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
6 Nov 2020 8 Oct 2020 Jiang Dong Class (1) associate connected with the Offeree company Dealings in ordinary shares
6 Nov 2020 4 Aug 2020 Jiang Dong Class (1) associate connected with the Offeree company Dealings in ordinary shares
6 Nov 2020 21 Jul 2020 Jiang Dong Class (1) associate connected with the Offeree company Dealings in ordinary shares
6 Nov 2020 23 Jun 2020 Jiang Dong Class (1) associate connected with the Offeree company Dealings in ordinary shares
6 Nov 2020 19 Jun 2020 Jiang Dong Class (1) associate connected with the Offeree company Dealings in ordinary shares
6 Nov 2020 17 Jun 2020 Jiang Dong Class (1) associate connected with the Offeree company Dealings in ordinary shares
6 Nov 2020 16 Jun 2020 Jiang Dong Class (1) associate connected with the Offeree company Dealings in ordinary shares
17 Jun 2020 16 Jun 2020 CITIC Capital Equity Investment (Tianjin) Corporation Limited Class (1) associate connected with the Offeror Dealings in ordinary shares
11 Dec 2019 10 Dec 2019 BofA Securities, Inc. an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
11 Dec 2019 10 Dec 2019 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
27 Nov 2019 26 Nov 2019 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
27 Nov 2019 26 Nov 2019 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
5 Nov 2019 4 Nov 2019 BofA Securities, Inc. an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
5 Nov 2019 4 Nov 2019 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
31 Oct 2019 30 Oct 2019 BofA Securities, Inc. an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
31 Oct 2019 30 Oct 2019 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
11 Oct 2019 10 Oct 2019 BofA Securities, Inc. an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
11 Oct 2019 10 Oct 2019 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
4 Oct 2019 3 Oct 2019 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
4 Oct 2019 3 Oct 2019 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
3 Oct 2019 2 Oct 2019 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
3 Oct 2019 2 Oct 2019 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
2 Oct 2019 30 Sep 2019 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
2 Oct 2019 30 Sep 2019 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives

Last update: 28 Jun 2022

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