Corporates

Past transaction
Sichuan Languang Justbon Services Group Co., Ltd.

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

Date of Submission Date of Dealing Party Dealing Capacity Type of Dealing
10 Aug 2021 9 Aug 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
10 Aug 2021 9 Aug 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings in derivatives
19 Jul 2021 16 Jul 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
19 Jul 2021 16 Jul 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings in derivatives
6 Jul 2021 5 Jul 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
6 Jul 2021 5 Jul 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings in derivatives
1 Jul 2021 30 Jun 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
1 Jul 2021 30 Jun 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings in derivatives
30 Jun 2021 29 Jun 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
30 Jun 2021 29 Jun 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings in derivatives
29 Jun 2021 28 Jun 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
29 Jun 2021 28 Jun 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings in derivatives
29 Jun 2021 25 Jun 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
28 Jun 2021 25 Jun 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings by an exempt principal trader in index related products
28 Jun 2021 25 Jun 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings in derivatives
25 Jun 2021 24 Jun 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings by an exempt principal trader in index related products
24 Jun 2021 23 Jun 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings by an exempt principal trader in index related products and other types of securities (e.g. equity swaps)
24 Jun 2021 23 Jun 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings in derivatives
21 Jun 2021 18 Jun 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
21 Jun 2021 18 Jun 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings in derivatives
15 Jun 2021 11 Jun 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
15 Jun 2021 11 Jun 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings in derivatives
10 Jun 2021 9 Jun 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
10 Jun 2021 9 Jun 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings in derivatives
3 Jun 2021 2 Jun 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
3 Jun 2021 2 Jun 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings in derivatives
1 Jun 2021 31 May 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
1 Jun 2021 31 May 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings in derivatives
18 May 2021 17 May 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
18 May 2021 17 May 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings in derivatives
14 May 2021 13 May 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
14 May 2021 13 May 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings in derivatives
13 May 2021 12 May 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
13 May 2021 12 May 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings in derivatives
12 May 2021 11 May 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
12 May 2021 11 May 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings in derivatives
3 May 2021 30 Apr 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
3 May 2021 30 Apr 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings in derivatives
30 Apr 2021 29 Apr 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
30 Apr 2021 29 Apr 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings in derivatives
27 Apr 2021 26 Apr 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
27 Apr 2021 26 Apr 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings in derivatives
26 Apr 2021 23 Apr 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
26 Apr 2021 23 Apr 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings in derivatives
23 Apr 2021 22 Apr 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
23 Apr 2021 22 Apr 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings in derivatives
22 Apr 2021 21 Apr 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
22 Apr 2021 21 Apr 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings in derivatives
21 Apr 2021 20 Apr 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
21 Apr 2021 20 Apr 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings in derivatives
20 Apr 2021 19 Apr 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
20 Apr 2021 19 Apr 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings in derivatives
19 Apr 2021 16 Apr 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
19 Apr 2021 16 Apr 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings in derivatives
16 Apr 2021 15 Apr 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
16 Apr 2021 15 Apr 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings in derivatives
15 Apr 2021 14 Apr 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
15 Apr 2021 14 Apr 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings in derivatives
14 Apr 2021 13 Apr 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
14 Apr 2021 13 Apr 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings in derivatives
9 Apr 2021 8 Apr 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
9 Apr 2021 8 Apr 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings in derivatives
5 Apr 2021 1 Apr 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings by an exempt principal trader in index related products and other types of securities (e.g. equity swaps)
5 Apr 2021 1 Apr 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings in derivatives
1 Apr 2021 31 Mar 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings by an exempt principal trader in index related products and other types of securities (e.g. equity swaps)
1 Apr 2021 31 Mar 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings in derivatives
31 Mar 2021 30 Mar 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
31 Mar 2021 30 Mar 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings in derivatives
29 Mar 2021 26 Mar 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
29 Mar 2021 26 Mar 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings in derivatives
25 Mar 2021 24 Mar 2021 Huatai Capital Investment Limited Class (2) associate connected with the Offeree company Dealings in derivatives
25 Mar 2021 24 Mar 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
25 Mar 2021 24 Mar 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings in derivatives
25 Mar 2021 23 Mar 2021 Huatai Capital Investment Limited Class (2) associate connected with the Offeree company Dealings in ordinary shares
25 Mar 2021 23 Mar 2021 Huatai Securities Co., Ltd Class (2) associate connected with the Offeree company Dealings in derivatives
18 Mar 2021 17 Mar 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
18 Mar 2021 17 Mar 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings in derivatives
17 Mar 2021 16 Mar 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
17 Mar 2021 16 Mar 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings in derivatives
16 Mar 2021 15 Mar 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
16 Mar 2021 15 Mar 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings in derivatives
15 Mar 2021 12 Mar 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
15 Mar 2021 12 Mar 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings in derivatives
12 Mar 2021 11 Mar 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
12 Mar 2021 11 Mar 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings in derivatives
11 Mar 2021 10 Mar 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
11 Mar 2021 10 Mar 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings in derivatives
10 Mar 2021 9 Mar 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
10 Mar 2021 9 Mar 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings in derivatives
9 Mar 2021 8 Mar 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
9 Mar 2021 8 Mar 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings in derivatives
8 Mar 2021 5 Mar 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
8 Mar 2021 5 Mar 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings in derivatives
5 Mar 2021 4 Mar 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
5 Mar 2021 4 Mar 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings in derivatives
4 Mar 2021 3 Mar 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
4 Mar 2021 3 Mar 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings in derivatives
3 Mar 2021 2 Mar 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
3 Mar 2021 2 Mar 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings in derivatives
2 Mar 2021 1 Mar 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
2 Mar 2021 1 Mar 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings in derivatives
1 Mar 2021 26 Feb 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
1 Mar 2021 26 Feb 2021 J.P. Morgan Securities PLC Class (5) associate connected with the Offeror Dealings in derivatives

Last update: 28 Jun 2022

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