Corporates

Past transaction
Orient Overseas (International) Limited

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

Date of Submission Date of Dealing Party Dealing Capacity Type of Dealing
30 Jul 2018 27 Jul 2018 UBS AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
26 Jul 2018 25 Jul 2018 UBS AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
24 Jul 2018 23 Jul 2018 UBS AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
23 Jul 2018 20 Jul 2018 UBS AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
19 Jul 2018 18 Jul 2018 UBS AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
17 Jul 2018 16 Jul 2018 UBS AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
13 Jul 2018 12 Jul 2018 UBS AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
12 Jul 2018 11 Jul 2018 UBS AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
11 Jul 2018 10 Jul 2018 UBS AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
4 Jul 2018 3 Jul 2018 J.P. Morgan Securities (Asia Pacific) Limited an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
3 Jul 2018 29 Jun 2018 J.P. Morgan Securities (Asia Pacific) Limited an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
3 Jul 2018 29 Jun 2018 UBS AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
29 Jun 2018 28 Jun 2018 J.P. Morgan Securities (Asia Pacific) Limited an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
28 Jun 2018 27 Jun 2018 J.P. Morgan Securities (Asia Pacific) Limited an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
28 Jun 2018 27 Jun 2018 UBS AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
27 Jun 2018 26 Jun 2018 J.P. Morgan Securities (Asia Pacific) Limited an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
22 Jun 2018 21 Jun 2018 UBS AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
12 Jun 2018 11 Jun 2018 UBS AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
4 Jun 2018 1 Jun 2018 J.P. Morgan Securities (Asia Pacific) Limited an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
31 May 2018 30 May 2018 UBS AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
16 May 2018 15 May 2018 J.P. Morgan Securities (Asia Pacific) Limited an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
10 May 2018 9 May 2018 UBS AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
9 May 2018 8 May 2018 UBS AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
8 May 2018 7 May 2018 J.P. Morgan Securities (Asia Pacific) Limited an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
27 Apr 2018 26 Apr 2018 J.P. Morgan Securities (Asia Pacific) Limited an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
25 Apr 2018 24 Apr 2018 UBS AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
24 Apr 2018 23 Apr 2018 UBS AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
19 Apr 2018 18 Apr 2018 UBS AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
13 Apr 2018 12 Apr 2018 UBS AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
12 Apr 2018 11 Apr 2018 UBS AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
29 Mar 2018 28 Mar 2018 J.P. Morgan Securities (Asia Pacific) Limited an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
28 Mar 2018 27 Mar 2018 UBS AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
27 Mar 2018 26 Mar 2018 UBS AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
26 Mar 2018 23 Mar 2018 UBS AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
23 Mar 2018 22 Mar 2018 UBS AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
22 Mar 2018 21 Mar 2018 UBS AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
21 Mar 2018 20 Mar 2018 J.P. Morgan Securities (Asia Pacific) Limited an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
21 Mar 2018 20 Mar 2018 UBS AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
19 Mar 2018 16 Mar 2018 UBS AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
13 Mar 2018 12 Mar 2018 J.P. Morgan Securities (Asia Pacific) Limited an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
2 Mar 2018 1 Mar 2018 J.P. Morgan Securities (Asia Pacific) Limited an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
28 Feb 2018 27 Feb 2018 UBS AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
26 Feb 2018 23 Feb 2018 J.P. Morgan Securities (Asia Pacific) Limited an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
23 Feb 2018 22 Feb 2018 UBS AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
2 Feb 2018 1 Feb 2018 J.P. Morgan Securities (Asia Pacific) Limited an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
8 Jan 2018 5 Jan 2018 UBS AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
13 Dec 2017 12 Dec 2017 HSBC Bank Plc Class (2) associate connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
13 Dec 2017 12 Dec 2017 HSBC Bank Plc Class (2) associate connected with the Offeree company Dealings in derivatives
13 Dec 2017 12 Dec 2017 HSBC Bank Plc Class (2) associate connected with the Offeree company Dealings in ordinary shares
1 Dec 2017 30 Nov 2017 J.P. Morgan Securities (Asia Pacific) Limited an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
24 Nov 2017 23 Nov 2017 J.P. Morgan Securities (Asia Pacific) Limited an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
22 Nov 2017 21 Nov 2017 J.P. Morgan Securities (Asia Pacific) Limited an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
20 Nov 2017 17 Nov 2017 UBS AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
16 Nov 2017 15 Nov 2017 UBS AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
15 Nov 2017 14 Nov 2017 HSBC Bank Plc Class (2) associate connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
15 Nov 2017 14 Nov 2017 HSBC Bank Plc Class (2) associate connected with the Offeree company Dealings in derivatives
15 Nov 2017 14 Nov 2017 HSBC Bank Plc Class (2) associate connected with the Offeree company Dealings in ordinary shares
13 Nov 2017 10 Nov 2017 UBS AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
9 Nov 2017 8 Nov 2017 HSBC Bank Plc Class (2) associate connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
9 Nov 2017 8 Nov 2017 HSBC Bank Plc Class (2) associate connected with the Offeree company Dealings in ordinary shares
1 Nov 2017 31 Oct 2017 J.P. Morgan Securities (Asia Pacific) Limited an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
1 Nov 2017 30 Oct 2017 J.P. Morgan Securities (Asia Pacific) Limited an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
31 Oct 2017 29 Oct 2017 J.P. Morgan Securities (Asia Pacific) Limited an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
27 Oct 2017 26 Oct 2017 J.P. Morgan Securities (Asia Pacific) Limited an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
20 Oct 2017 19 Oct 2017 J.P. Morgan Securities (Asia Pacific) Limited an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
18 Oct 2017 17 Oct 2017 J.P. Morgan Securities (Asia Pacific) Limited an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
13 Oct 2017 12 Oct 2017 J.P. Morgan Securities (Asia Pacific) Limited an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
11 Oct 2017 10 Oct 2017 J.P. Morgan Securities (Asia Pacific) Limited an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
10 Oct 2017 9 Oct 2017 J.P. Morgan Securities (Asia Pacific) Limited an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
9 Oct 2017 6 Oct 2017 J.P. Morgan Securities (Asia Pacific) Limited an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
6 Oct 2017 4 Oct 2017 J.P. Morgan Securities (Asia Pacific) Limited an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
4 Oct 2017 3 Oct 2017 J.P. Morgan Securities (Asia Pacific) Limited an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
3 Oct 2017 29 Sep 2017 UBS AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
29 Sep 2017 28 Sep 2017 UBS AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
28 Sep 2017 27 Sep 2017 UBS AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
27 Sep 2017 26 Sep 2017 J.P. Morgan Securities (Asia Pacific) Limited an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
21 Sep 2017 20 Sep 2017 J.P. Morgan Securities (Asia Pacific) Limited an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
18 Sep 2017 15 Sep 2017 J.P. Morgan Securities (Asia Pacific) Limited an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
18 Sep 2017 14 Sep 2017 J.P. Morgan Securities (Asia Pacific) Limited an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
12 Sep 2017 11 Sep 2017 UBS AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
7 Sep 2017 6 Sep 2017 J.P. Morgan Securities (Asia Pacific) Limited an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
5 Sep 2017 4 Sep 2017 J.P. Morgan Securities (Asia Pacific) Limited an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
1 Sep 2017 31 Aug 2017 J.P. Morgan Securities (Asia Pacific) Limited an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
14 Aug 2017 11 Aug 2017 J.P. Morgan Securities (Asia Pacific) Limited an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
1 Aug 2017 31 Jul 2017 J.P. Morgan Securities (Asia Pacific) Limited an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
28 Jul 2017 27 Jul 2017 J.P. Morgan Securities (Asia Pacific) Limited an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
25 Jul 2017 24 Jul 2017 J.P. Morgan Securities (Asia Pacific) Limited an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
21 Jul 2017 20 Jul 2017 J.P. Morgan Securities (Asia Pacific) Limited an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
20 Jul 2017 19 Jul 2017 J.P. Morgan Securities (Asia Pacific) Limited an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
19 Jul 2017 18 Jul 2017 J.P. Morgan Securities (Asia Pacific) Limited an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
19 Jul 2017 18 Jul 2017 UBS AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
18 Jul 2017 17 Jul 2017 J.P. Morgan Securities (Asia Pacific) Limited an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
18 Jul 2017 17 Jul 2017 UBS AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
17 Jul 2017 14 Jul 2017 J.P. Morgan Securities (Asia Pacific) Limited an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
17 Jul 2017 14 Jul 2017 UBS AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
14 Jul 2017 13 Jul 2017 J.P. Morgan Securities (Asia Pacific) Limited an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
14 Jul 2017 13 Jul 2017 UBS AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
13 Jul 2017 12 Jul 2017 J.P. Morgan Securities (Asia Pacific) Limited an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
13 Jul 2017 12 Jul 2017 UBS AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
12 Jul 2017 11 Jul 2017 J.P. Morgan Securities (Asia Pacific) Limited an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
12 Jul 2017 11 Jul 2017 UBS AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
11 Jul 2017 10 Jul 2017 J.P. Morgan Securities (Asia Pacific) Limited an exempt principal trader connected with the Offeree Dealings by an exempt principal trader in ordinary shares
11 Jul 2017 10 Jul 2017 UBS AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares

Last update: 28 Jun 2022

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