Corporates

Past transaction
Li & Fung Limited (Delisted)

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

Date of Submission Date of Dealing Party Dealing Capacity Type of Dealing
25 May 2020 22 May 2020 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 other types of securities (e.g. equity swaps)
25 May 2020 22 May 2020 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 derivatives
18 May 2020 15 May 2020 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 and Delta 1 products
18 May 2020 15 May 2020 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 derivatives
18 May 2020 15 May 2020 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
15 May 2020 14 May 2020 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 and Delta 1 products
15 May 2020 14 May 2020 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 derivatives
15 May 2020 14 May 2020 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
15 May 2020 14 May 2020 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
15 May 2020 14 May 2020 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
14 May 2020 13 May 2020 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, Delta 1 products and other types of securities (e.g. equity swaps)
14 May 2020 13 May 2020 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 derivatives
14 May 2020 13 May 2020 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
14 May 2020 13 May 2020 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
14 May 2020 13 May 2020 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
13 May 2020 13 May 2020 Silchester International Investors LLP Class (6) associate connected with the Offeree company Dealings in ordinary shares
13 May 2020 12 May 2020 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 and Delta 1 products
13 May 2020 12 May 2020 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 derivatives
13 May 2020 12 May 2020 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
13 May 2020 12 May 2020 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
13 May 2020 12 May 2020 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
12 May 2020 11 May 2020 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, Delta 1 products and other types of securities (e.g. equity swaps)
12 May 2020 11 May 2020 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 derivatives
12 May 2020 11 May 2020 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
12 May 2020 11 May 2020 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
12 May 2020 11 May 2020 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
11 May 2020 8 May 2020 Citigroup Global Markets Limited an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in Delta 1 products
11 May 2020 8 May 2020 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 and Delta 1 products
11 May 2020 8 May 2020 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 derivatives
11 May 2020 8 May 2020 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
11 May 2020 8 May 2020 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
11 May 2020 8 May 2020 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
8 May 2020 7 May 2020 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 and Delta 1 products
8 May 2020 7 May 2020 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 derivatives
8 May 2020 7 May 2020 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
8 May 2020 7 May 2020 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
7 May 2020 6 May 2020 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 and Delta 1 products
7 May 2020 6 May 2020 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 derivatives
7 May 2020 6 May 2020 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
6 May 2020 5 May 2020 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, Delta 1 products and other types of securities (e.g. equity swaps)
6 May 2020 5 May 2020 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 derivatives
6 May 2020 5 May 2020 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
6 May 2020 5 May 2020 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
6 May 2020 5 May 2020 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
5 May 2020 5 May 2020 Silchester International Investors LLP Class (6) associate connected with the Offeree company Dealings in ordinary shares
5 May 2020 4 May 2020 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 and Delta 1 products
5 May 2020 4 May 2020 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 derivatives
5 May 2020 4 May 2020 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
5 May 2020 4 May 2020 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
5 May 2020 4 May 2020 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
4 May 2020 4 May 2020 Silchester International Investors LLP Class (6) associate connected with the Offeree company Dealings in ordinary shares
4 May 2020 29 Apr 2020 Citigroup Global Markets Limited Class (5) associate connected with the Offeree company Dealings by an exempt principal trader in Delta 1 products
4 May 2020 29 Apr 2020 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 and Delta 1 products
4 May 2020 29 Apr 2020 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 derivatives
4 May 2020 29 Apr 2020 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
4 May 2020 29 Apr 2020 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
4 May 2020 29 Apr 2020 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
29 Apr 2020 29 Apr 2020 Silchester International Investors LLP Class (6) associate connected with the Offeree company Dealings in ordinary shares
29 Apr 2020 28 Apr 2020 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 and Delta 1 products
29 Apr 2020 28 Apr 2020 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 derivatives
29 Apr 2020 28 Apr 2020 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
29 Apr 2020 28 Apr 2020 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
29 Apr 2020 28 Apr 2020 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
28 Apr 2020 27 Apr 2020 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, Delta 1 products and other types of securities (e.g. equity swaps)
28 Apr 2020 27 Apr 2020 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 derivatives
28 Apr 2020 27 Apr 2020 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
28 Apr 2020 27 Apr 2020 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
28 Apr 2020 27 Apr 2020 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
27 Apr 2020 24 Apr 2020 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 and Delta 1 products
27 Apr 2020 24 Apr 2020 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 derivatives
27 Apr 2020 24 Apr 2020 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
27 Apr 2020 24 Apr 2020 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
27 Apr 2020 24 Apr 2020 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
24 Apr 2020 24 Apr 2020 Silchester International Investors LLP Class (6) associate connected with the Offeree company Dealings in ordinary shares
24 Apr 2020 23 Apr 2020 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 and Delta 1 products
24 Apr 2020 23 Apr 2020 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 derivatives
24 Apr 2020 23 Apr 2020 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
24 Apr 2020 23 Apr 2020 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
24 Apr 2020 23 Apr 2020 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
23 Apr 2020 22 Apr 2020 Citigroup Global Markets Limited Class (5) associate connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
23 Apr 2020 22 Apr 2020 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, Delta 1 products and other types of securities (e.g. equity swaps)
23 Apr 2020 22 Apr 2020 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 derivatives
23 Apr 2020 22 Apr 2020 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
23 Apr 2020 22 Apr 2020 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
23 Apr 2020 22 Apr 2020 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
22 Apr 2020 21 Apr 2020 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 and Delta 1 products
22 Apr 2020 21 Apr 2020 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 derivatives
22 Apr 2020 21 Apr 2020 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
22 Apr 2020 21 Apr 2020 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
22 Apr 2020 21 Apr 2020 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
21 Apr 2020 20 Apr 2020 Citigroup Global Markets Limited Class (5) associate connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
21 Apr 2020 20 Apr 2020 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 and Delta 1 products
21 Apr 2020 20 Apr 2020 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 derivatives
21 Apr 2020 20 Apr 2020 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
21 Apr 2020 20 Apr 2020 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
21 Apr 2020 20 Apr 2020 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
20 Apr 2020 20 Apr 2020 Silchester International Investors LLP Class (6) associate connected with the Offeree company Dealings in ordinary shares
20 Apr 2020 17 Apr 2020 Citigroup Global Markets Limited Class (5) associate connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
20 Apr 2020 17 Apr 2020 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 and Delta 1 products
20 Apr 2020 17 Apr 2020 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 derivatives
17 Apr 2020 17 Apr 2020 Silchester International Investors LLP Class (6) associate connected with the Offeree company Dealings in ordinary shares
17 Apr 2020 16 Apr 2020 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 and Delta 1 products
17 Apr 2020 16 Apr 2020 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 derivatives
17 Apr 2020 16 Apr 2020 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
17 Apr 2020 16 Apr 2020 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
17 Apr 2020 16 Apr 2020 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
16 Apr 2020 15 Apr 2020 Citigroup Global Markets Limited Class (5) associate connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
16 Apr 2020 15 Apr 2020 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 and Delta 1 products
16 Apr 2020 15 Apr 2020 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 derivatives
16 Apr 2020 15 Apr 2020 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
16 Apr 2020 15 Apr 2020 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
16 Apr 2020 15 Apr 2020 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
15 Apr 2020 14 Apr 2020 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 and Delta 1 products
15 Apr 2020 14 Apr 2020 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 derivatives
15 Apr 2020 14 Apr 2020 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
15 Apr 2020 14 Apr 2020 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
15 Apr 2020 14 Apr 2020 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
14 Apr 2020 9 Apr 2020 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, other types of securities (e.g. equity swaps) and Delta 1 products
14 Apr 2020 9 Apr 2020 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 derivatives
14 Apr 2020 9 Apr 2020 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
14 Apr 2020 9 Apr 2020 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
14 Apr 2020 9 Apr 2020 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
9 Apr 2020 9 Apr 2020 Silchester International Investors LLP Class (6) associate connected with the Offeree company Dealings in ordinary shares
9 Apr 2020 8 Apr 2020 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 and Delta 1 products
9 Apr 2020 8 Apr 2020 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 derivatives
9 Apr 2020 8 Apr 2020 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
9 Apr 2020 8 Apr 2020 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
9 Apr 2020 8 Apr 2020 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
8 Apr 2020 7 Apr 2020 Citigroup Global Markets Limited Class (5) associate connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
8 Apr 2020 7 Apr 2020 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 and Delta 1 products
8 Apr 2020 7 Apr 2020 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 derivatives
8 Apr 2020 7 Apr 2020 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
8 Apr 2020 7 Apr 2020 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
8 Apr 2020 7 Apr 2020 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
7 Apr 2020 6 Apr 2020 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 and Delta 1 products
7 Apr 2020 6 Apr 2020 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 derivatives
7 Apr 2020 6 Apr 2020 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
7 Apr 2020 6 Apr 2020 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
7 Apr 2020 6 Apr 2020 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
6 Apr 2020 3 Apr 2020 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 and Delta 1 products
6 Apr 2020 3 Apr 2020 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 derivatives
6 Apr 2020 3 Apr 2020 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
6 Apr 2020 3 Apr 2020 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
6 Apr 2020 3 Apr 2020 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
3 Apr 2020 3 Apr 2020 Silchester International Investors LLP Class (6) associate connected with the Offeree company Dealings in ordinary shares
3 Apr 2020 2 Apr 2020 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 and Delta 1 products
3 Apr 2020 2 Apr 2020 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 derivatives
3 Apr 2020 2 Apr 2020 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
3 Apr 2020 2 Apr 2020 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
3 Apr 2020 2 Apr 2020 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
2 Apr 2020 2 Apr 2020 Silchester International Investors LLP Class (6) associate connected with the Offeree company Dealings in ordinary shares
2 Apr 2020 1 Apr 2020 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 and Delta 1 products
2 Apr 2020 1 Apr 2020 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 derivatives
2 Apr 2020 1 Apr 2020 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
2 Apr 2020 1 Apr 2020 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
2 Apr 2020 1 Apr 2020 Silchester International Investors LLP Class (6) associate connected with the Offeree company Dealings in ordinary shares
1 Apr 2020 31 Mar 2020 Citigroup Global Markets Limited Class (5) associate connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
1 Apr 2020 31 Mar 2020 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 and Delta 1 products
1 Apr 2020 31 Mar 2020 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 derivatives
1 Apr 2020 31 Mar 2020 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
1 Apr 2020 31 Mar 2020 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
1 Apr 2020 31 Mar 2020 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
31 Mar 2020 31 Mar 2020 Silchester International Investors LLP Class (6) associate connected with the Offeree company Dealings in ordinary shares
31 Mar 2020 30 Mar 2020 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 and Delta 1 products
31 Mar 2020 30 Mar 2020 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 derivatives
31 Mar 2020 30 Mar 2020 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
31 Mar 2020 30 Mar 2020 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
31 Mar 2020 30 Mar 2020 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
30 Mar 2020 27 Mar 2020 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 and Delta 1 products
30 Mar 2020 27 Mar 2020 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 derivatives
30 Mar 2020 27 Mar 2020 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
30 Mar 2020 27 Mar 2020 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
27 Mar 2020 27 Mar 2020 Silchester International Investors LLP Class (6) associate connected with the Offeree company Dealings in ordinary shares
27 Mar 2020 26 Mar 2020 Citigroup Global Markets Limited Class (5) associate connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
27 Mar 2020 26 Mar 2020 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 and Delta 1 products
27 Mar 2020 26 Mar 2020 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 derivatives
27 Mar 2020 26 Mar 2020 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
27 Mar 2020 26 Mar 2020 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
27 Mar 2020 26 Mar 2020 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
26 Mar 2020 25 Mar 2020 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 and Delta 1 products
26 Mar 2020 25 Mar 2020 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 derivatives
26 Mar 2020 25 Mar 2020 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
26 Mar 2020 25 Mar 2020 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
26 Mar 2020 25 Mar 2020 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
25 Mar 2020 25 Mar 2020 Silchester International Investors LLP Class (6) associate connected with the Offeree company Dealings in ordinary shares
25 Mar 2020 24 Mar 2020 Citigroup Global Markets Limited Class (5) associate connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
25 Mar 2020 24 Mar 2020 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 and Delta 1 products
25 Mar 2020 24 Mar 2020 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 derivatives
25 Mar 2020 24 Mar 2020 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
25 Mar 2020 24 Mar 2020 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
25 Mar 2020 24 Mar 2020 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
25 Mar 2020 24 Mar 2020 Silchester International Investors LLP Class (6) associate connected with the Offeree company Dealings in ordinary shares
24 Mar 2020 23 Mar 2020 Citigroup Global Markets Limited Class (5) associate connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
24 Mar 2020 23 Mar 2020 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, Delta 1 products and other types of securities (e.g. equity swaps)
24 Mar 2020 23 Mar 2020 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 derivatives
24 Mar 2020 23 Mar 2020 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
24 Mar 2020 23 Mar 2020 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
24 Mar 2020 23 Mar 2020 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives

Last update: 8 Jun 2022

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