Corporates

Past transaction
China Resources Beer (Holdings) Company Limited

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

Date of Submission Date of Dealing Party Dealing Capacity Type of Dealing
3 Dec 2015 2 Dec 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
3 Dec 2015 2 Dec 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
2 Dec 2015 1 Dec 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
1 Dec 2015 30 Nov 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
1 Dec 2015 30 Nov 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
1 Dec 2015 30 Nov 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
30 Nov 2015 27 Nov 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
27 Nov 2015 26 Nov 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
27 Nov 2015 26 Nov 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
26 Nov 2015 25 Nov 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
26 Nov 2015 25 Nov 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
26 Nov 2015 25 Nov 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
25 Nov 2015 25 Nov 2015 Cheong Tze Hong Marc Class (3) associate connected with the Offeree company Dealings in ordinary shares
25 Nov 2015 24 Nov 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
25 Nov 2015 24 Nov 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
25 Nov 2015 24 Nov 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
24 Nov 2015 23 Nov 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
24 Nov 2015 23 Nov 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
23 Nov 2015 20 Nov 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
23 Nov 2015 20 Nov 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
23 Nov 2015 20 Nov 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
20 Nov 2015 19 Nov 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
20 Nov 2015 19 Nov 2015 普通股交易詳情 an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
19 Nov 2015 18 Nov 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
19 Nov 2015 18 Nov 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
19 Nov 2015 18 Nov 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
19 Nov 2015 18 Nov 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
18 Nov 2015 17 Nov 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
17 Nov 2015 16 Nov 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
17 Nov 2015 16 Nov 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
17 Nov 2015 16 Nov 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
16 Nov 2015 13 Nov 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
16 Nov 2015 13 Nov 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
13 Nov 2015 12 Nov 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
13 Nov 2015 12 Nov 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
12 Nov 2015 11 Nov 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
12 Nov 2015 11 Nov 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
11 Nov 2015 10 Nov 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
11 Nov 2015 10 Nov 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
11 Nov 2015 10 Nov 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
9 Nov 2015 6 Nov 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
6 Nov 2015 5 Nov 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
5 Nov 2015 4 Nov 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
5 Nov 2015 4 Nov 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
5 Nov 2015 4 Nov 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
4 Nov 2015 3 Nov 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
4 Nov 2015 3 Nov 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
3 Nov 2015 2 Nov 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
2 Nov 2015 30 Oct 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
2 Nov 2015 30 Oct 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
2 Nov 2015 30 Oct 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
30 Oct 2015 29 Oct 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
30 Oct 2015 29 Oct 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
29 Oct 2015 28 Oct 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
29 Oct 2015 28 Oct 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
29 Oct 2015 28 Oct 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
28 Oct 2015 27 Oct 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
28 Oct 2015 27 Oct 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
28 Oct 2015 27 Oct 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
27 Oct 2015 26 Oct 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
26 Oct 2015 23 Oct 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
26 Oct 2015 23 Oct 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
23 Oct 2015 22 Oct 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
22 Oct 2015 20 Oct 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
22 Oct 2015 20 Oct 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
20 Oct 2015 19 Oct 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
20 Oct 2015 19 Oct 2015 Morgan Stanley & Co. International plcMorgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
20 Oct 2015 19 Oct 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
19 Oct 2015 16 Oct 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
19 Oct 2015 16 Oct 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
19 Oct 2015 16 Oct 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
16 Oct 2015 15 Oct 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
16 Oct 2015 15 Oct 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
15 Oct 2015 14 Oct 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
15 Oct 2015 14 Oct 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
14 Oct 2015 13 Oct 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
14 Oct 2015 13 Oct 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
13 Oct 2015 12 Oct 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
13 Oct 2015 12 Oct 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
13 Oct 2015 12 Oct 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
12 Oct 2015 9 Oct 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
23 Oct 2015 8 Oct 2015 Bank of America, National Association Class (2) associate connected with the Offeror Dealings in derivatives
9 Oct 2015 8 Oct 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
9 Oct 2015 8 Oct 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
9 Oct 2015 8 Oct 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
9 Oct 2015 8 Oct 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
8 Oct 2015 7 Oct 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
8 Oct 2015 7 Oct 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
23 Oct 2015 6 Oct 2015 Bank of America, National Association Class (2) associate connected with the Offeror Dealings in derivatives
7 Oct 2015 6 Oct 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
7 Oct 2015 6 Oct 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
7 Oct 2015 6 Oct 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
7 Oct 2015 6 Oct 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
6 Oct 2015 5 Oct 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
6 Oct 2015 5 Oct 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
5 Oct 2015 2 Oct 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
5 Oct 2015 2 Oct 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
2 Oct 2015 30 Sep 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
2 Oct 2015 30 Sep 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
30 Sep 2015 29 Sep 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
30 Sep 2015 29 Sep 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
30 Sep 2015 29 Sep 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
29 Sep 2015 25 Sep 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
29 Sep 2015 25 Sep 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
29 Sep 2015 25 Sep 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
29 Sep 2015 25 Sep 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
25 Sep 2015 24 Sep 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
25 Sep 2015 24 Sep 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
25 Sep 2015 24 Sep 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
25 Sep 2015 24 Sep 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
24 Sep 2015 23 Sep 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
24 Sep 2015 23 Sep 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
24 Sep 2015 23 Sep 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
24 Sep 2015 23 Sep 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
23 Sep 2015 22 Sep 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
23 Sep 2015 22 Sep 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
22 Sep 2015 21 Sep 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
22 Sep 2015 21 Sep 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
22 Sep 2015 21 Sep 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
23 Oct 2015 18 Sep 2015 Bank of America, National Association Class (2) associate connected with the Offeror Dealings in derivatives
21 Sep 2015 18 Sep 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
21 Sep 2015 18 Sep 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
21 Sep 2015 18 Sep 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
21 Sep 2015 18 Sep 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
23 Oct 2015 17 Sep 2015 Bank of America, National Association Class (2) associate connected with the Offeror Dealings in derivatives
18 Sep 2015 17 Sep 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
18 Sep 2015 17 Sep 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
18 Sep 2015 17 Sep 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
18 Sep 2015 17 Sep 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
17 Sep 2015 16 Sep 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
17 Sep 2015 16 Sep 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
17 Sep 2015 16 Sep 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
17 Sep 2015 16 Sep 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
23 Oct 2015 15 Sep 2015 Bank of America, National Association Class (2) associate connected with the Offeror Dealings in derivatives
16 Sep 2015 15 Sep 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
16 Sep 2015 15 Sep 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
16 Sep 2015 15 Sep 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
16 Sep 2015 15 Sep 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
23 Oct 2015 14 Sep 2015 Bank of America, National Association Class (2) associate connected with the Offeror Dealings in derivatives
15 Sep 2015 14 Sep 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
15 Sep 2015 14 Sep 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
15 Sep 2015 14 Sep 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
15 Sep 2015 14 Sep 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
23 Oct 2015 11 Sep 2015 Bank of America, National Association Class (2) associate connected with the Offeror Dealings in derivatives
14 Sep 2015 11 Sep 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
14 Sep 2015 11 Sep 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
14 Sep 2015 11 Sep 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
14 Sep 2015 11 Sep 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
23 Oct 2015 10 Sep 2015 Bank of America, National Association Class (2) associate connected with the Offeror Dealings in derivatives
11 Sep 2015 10 Sep 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
11 Sep 2015 10 Sep 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
11 Sep 2015 10 Sep 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
23 Oct 2015 9 Sep 2015 Bank of America, National Association Class (2) associate connected with the Offeror Dealings in derivatives
14 Sep 2015 9 Sep 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
10 Sep 2015 9 Sep 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
10 Sep 2015 9 Sep 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
10 Sep 2015 9 Sep 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
17 Sep 2015 8 Sep 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
9 Sep 2015 8 Sep 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
9 Sep 2015 8 Sep 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
9 Sep 2015 8 Sep 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
23 Oct 2015 7 Sep 2015 Bank of America, National Association Class (2) associate connected with the Offeror Dealings in derivatives
8 Sep 2015 7 Sep 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
8 Sep 2015 7 Sep 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
8 Sep 2015 7 Sep 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
23 Oct 2015 4 Sep 2015 Bank of America, National Association Class (2) associate connected with the Offeror Dealings in derivatives
7 Sep 2015 4 Sep 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
7 Sep 2015 4 Sep 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
7 Sep 2015 4 Sep 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
23 Oct 2015 2 Sep 2015 Bank of America, National Association Class (2) associate connected with the Offeror Dealings in derivatives
4 Sep 2015 2 Sep 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
4 Sep 2015 2 Sep 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
23 Oct 2015 1 Sep 2015 Bank of America, National Association Class (2) associate connected with the Offeror Dealings in derivatives
2 Sep 2015 1 Sep 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
2 Sep 2015 1 Sep 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
2 Sep 2015 1 Sep 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
1 Sep 2015 31 Aug 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
1 Sep 2015 31 Aug 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
31 Aug 2015 28 Aug 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
28 Aug 2015 27 Aug 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
28 Aug 2015 27 Aug 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
28 Aug 2015 27 Aug 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
28 Aug 2015 27 Aug 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
23 Oct 2015 26 Aug 2015 Bank of America, National Association Class (2) associate connected with the Offeror Dealings in derivatives
27 Aug 2015 26 Aug 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
27 Aug 2015 26 Aug 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
27 Aug 2015 26 Aug 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
23 Oct 2015 25 Aug 2015 Bank of America, National Association Class (2) associate connected with the Offeror Dealings in derivatives
26 Aug 2015 25 Aug 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
26 Aug 2015 25 Aug 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
26 Aug 2015 25 Aug 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
26 Aug 2015 25 Aug 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
23 Oct 2015 24 Aug 2015 Bank of America, National Association Class (2) associate connected with the Offeror Dealings in derivatives
25 Aug 2015 24 Aug 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
25 Aug 2015 24 Aug 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
25 Aug 2015 24 Aug 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
23 Oct 2015 21 Aug 2015 Bank of America, National Association Class (2) associate connected with the Offeror Dealings in derivatives
24 Aug 2015 21 Aug 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
24 Aug 2015 21 Aug 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
24 Aug 2015 21 Aug 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
23 Oct 2015 20 Aug 2015 Bank of America, National Association Class (2) associate connected with the Offeror Dealings in derivatives
21 Aug 2015 20 Aug 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
21 Aug 2015 20 Aug 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
21 Aug 2015 20 Aug 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
23 Oct 2015 19 Aug 2015 Bank of America, National Association Class (2) associate connected with the Offeror Dealings in derivatives
20 Aug 2015 19 Aug 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
20 Aug 2015 19 Aug 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
20 Aug 2015 19 Aug 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
23 Oct 2015 18 Aug 2015 Bank of America, National Association Class (2) associate connected with the Offeror Dealings in derivatives
19 Aug 2015 18 Aug 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
19 Aug 2015 18 Aug 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
19 Aug 2015 18 Aug 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
18 Aug 2015 17 Aug 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
18 Aug 2015 17 Aug 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
17 Aug 2015 14 Aug 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
17 Aug 2015 14 Aug 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
23 Oct 2015 13 Aug 2015 Bank of America, National Association Class (2) associate connected with the Offeror Dealings in derivatives
14 Aug 2015 13 Aug 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
14 Aug 2015 13 Aug 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
14 Aug 2015 13 Aug 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
23 Oct 2015 12 Aug 2015 Bank of America, National Association Class (2) associate connected with the Offeror Dealings in derivatives
13 Aug 2015 12 Aug 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
13 Aug 2015 12 Aug 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
13 Aug 2015 12 Aug 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
23 Oct 2015 11 Aug 2015 Bank of America, National Association Class (2) associate connected with the Offeror Dealings in derivatives
12 Aug 2015 11 Aug 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
12 Aug 2015 11 Aug 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
12 Aug 2015 11 Aug 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
23 Oct 2015 10 Aug 2015 Bank of America, National Association Class (2) associate connected with the Offeror Dealings in derivatives
11 Aug 2015 10 Aug 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
11 Aug 2015 10 Aug 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
11 Aug 2015 10 Aug 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
23 Oct 2015 7 Aug 2015 Bank of America, National Association Class (2) associate connected with the Offeror Dealings in derivatives
10 Aug 2015 7 Aug 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
10 Aug 2015 7 Aug 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
10 Aug 2015 7 Aug 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
23 Oct 2015 6 Aug 2015 Bank of America, National Association Class (2) associate connected with the Offeror Dealings in derivatives
7 Aug 2015 6 Aug 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
7 Aug 2015 6 Aug 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
7 Aug 2015 6 Aug 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
7 Aug 2015 6 Aug 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
7 Aug 2015 6 Aug 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
7 Aug 2015 6 Aug 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
7 Aug 2015 6 Aug 2015 UBS Group AG an exempt principal trader connected with the Offeree company. Dealings by an exempt principal trader in ordinary shares
23 Oct 2015 5 Aug 2015 Bank of America, National Association Class (2) associate connected with the Offeror Dealings in derivatives
6 Aug 2015 5 Aug 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
6 Aug 2015 5 Aug 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
6 Aug 2015 5 Aug 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
6 Aug 2015 5 Aug 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
23 Oct 2015 4 Aug 2015 Bank of America, National Association Class (2) associate connected with the Offeror Dealings in derivatives
5 Aug 2015 4 Aug 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
5 Aug 2015 4 Aug 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
5 Aug 2015 4 Aug 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
23 Oct 2015 3 Aug 2015 Bank of America, National Association Class (2) associate connected with the Offeror Dealings in derivatives
4 Aug 2015 3 Aug 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
4 Aug 2015 3 Aug 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
4 Aug 2015 3 Aug 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
23 Oct 2015 31 Jul 2015 Bank of America, National Association Class (2) associate connected with the Offeror Dealings in derivatives
3 Aug 2015 31 Jul 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
3 Aug 2015 31 Jul 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
3 Aug 2015 31 Jul 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
23 Oct 2015 30 Jul 2015 Bank of America, National Association Class (2) associate connected with the Offeror Dealings in derivatives
31 Jul 2015 30 Jul 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
31 Jul 2015 30 Jul 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
31 Jul 2015 30 Jul 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
23 Oct 2015 29 Jul 2015 Bank of America, National Association Class (2) associate connected with the Offeror Dealings in derivatives
30 Jul 2015 29 Jul 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
30 Jul 2015 29 Jul 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
30 Jul 2015 29 Jul 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
23 Oct 2015 28 Jul 2015 Bank of America, National Association Class (2) associate connected with the Offeror Dealings in derivatives
29 Jul 2015 28 Jul 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
29 Jul 2015 28 Jul 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
29 Jul 2015 28 Jul 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
23 Oct 2015 27 Jul 2015 Bank of America, National Association Class (2) associate connected with the Offeror Dealings in derivatives
28 Jul 2015 27 Jul 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
28 Jul 2015 27 Jul 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
23 Oct 2015 24 Jul 2015 Bank of America, National Association Class (2) associate connected with the Offeror Dealings in derivatives
27 Jul 2015 24 Jul 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
27 Jul 2015 24 Jul 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
27 Jul 2015 24 Jul 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
23 Oct 2015 23 Jul 2015 Bank of America, National Association Class (2) associate connected with the Offeror Dealings in derivatives
24 Jul 2015 23 Jul 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
24 Jul 2015 23 Jul 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
23 Oct 2015 22 Jul 2015 Bank of America, National Association Class (2) associate connected with the Offeror Dealings in derivatives
23 Jul 2015 22 Jul 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
23 Jul 2015 22 Jul 2015 Merrill Lynch International an exempt principal trader connected with the Offeror. Dealings by an exempt principal trader in ordinary shares
23 Oct 2015 21 Jul 2015 Bank of America, National Association Class (2) associate connected with the Offeror Dealings in derivatives
22 Jul 2015 21 Jul 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
22 Jul 2015 21 Jul 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
22 Jul 2015 21 Jul 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
23 Oct 2015 20 Jul 2015 Bank of America, National Association Class (2) associate connected with the Offeror Dealings in derivatives
21 Jul 2015 20 Jul 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
21 Jul 2015 20 Jul 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
23 Oct 2015 17 Jul 2015 Bank of America, National Association Class (2) associate connected with the Offeror Dealings in derivatives
20 Jul 2015 17 Jul 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
23 Oct 2015 16 Jul 2015 Bank of America, National Association Class (2) associate connected with the Offeror Dealings in derivatives
17 Jul 2015 16 Jul 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
17 Jul 2015 16 Jul 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
17 Jul 2015 16 Jul 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
16 Jul 2015 15 Jul 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
16 Jul 2015 15 Jul 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
16 Jul 2015 15 Jul 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
16 Jul 2015 15 Jul 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
23 Oct 2015 14 Jul 2015 Bank of America, National Association Class (2) associate connected with the Offeror Dealings in derivatives
15 Jul 2015 14 Jul 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
15 Jul 2015 14 Jul 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
15 Jul 2015 14 Jul 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
15 Jul 2015 14 Jul 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
23 Oct 2015 13 Jul 2015 Bank of America, National Association Class (2) associate connected with the Offeror Dealings in derivatives
14 Jul 2015 13 Jul 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
14 Jul 2015 13 Jul 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
14 Jul 2015 13 Jul 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
14 Jul 2015 13 Jul 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
23 Oct 2015 10 Jul 2015 Bank of America, National Association Class (2) associate connected with the Offeror Dealings in derivatives
20 Jul 2015 10 Jul 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
13 Jul 2015 10 Jul 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
13 Jul 2015 10 Jul 2015 Merrill Lynch International exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
10 Jul 2015 10 Jul 2015 Commotra Company Limited Class (1) associate connected with the Offeror Dealings in ordinary shares
10 Jul 2015 10 Jul 2015 CRH (Enterprise) Limited the Offeror Dealings in ordinary shares
10 Jul 2015 10 Jul 2015 Lai Ni Hium Class (3) associate connected with the Offeree company Dealings in ordinary shares
10 Jul 2015 10 Jul 2015 Li Ka Cheung Eric Class (3) associate connected with the Offeree company Dealings in ordinary shares
23 Oct 2015 9 Jul 2015 Bank of America, National Association Class (2) associate connected with the Offeror Dealings in derivatives
10 Jul 2015 9 Jul 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
10 Jul 2015 9 Jul 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
10 Jul 2015 9 Jul 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
23 Oct 2015 8 Jul 2015 Bank of America, National Association Class (2) associate connected with the Offeror Dealings in derivatives
9 Jul 2015 8 Jul 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
9 Jul 2015 8 Jul 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
9 Jul 2015 8 Jul 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
9 Jul 2015 8 Jul 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
23 Oct 2015 7 Jul 2015 Bank of America, National Association Class (2) associate connected with the Offeror Dealings in derivatives
8 Jul 2015 7 Jul 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
8 Jul 2015 7 Jul 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
8 Jul 2015 7 Jul 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
8 Jul 2015 7 Jul 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
23 Oct 2015 6 Jul 2015 Bank of America, National Association Class (2) associate connected with the Offeror Dealings in derivatives
7 Jul 2015 6 Jul 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
7 Jul 2015 6 Jul 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
7 Jul 2015 6 Jul 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
7 Jul 2015 6 Jul 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
6 Jul 2015 3 Jul 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
6 Jul 2015 3 Jul 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
23 Oct 2015 2 Jul 2015 Bank of America, National Association Class (2) associate connected with the Offeror Dealings in derivatives
3 Jul 2015 2 Jul 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
3 Jul 2015 2 Jul 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
3 Jul 2015 2 Jul 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
2 Jul 2015 30 Jun 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
30 Jun 2015 29 Jun 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
30 Jun 2015 29 Jun 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
23 Oct 2015 26 Jun 2015 Bank of America, National Association Class (2) associate connected with the Offeror Dealings in derivatives
29 Jun 2015 26 Jun 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
29 Jun 2015 26 Jun 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
26 Jun 2015 25 Jun 2015 Lai Ni Hium Class (3) associate connected with the Offeree company Dealings in ordinary shares
26 Jun 2015 25 Jun 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
26 Jun 2015 25 Jun 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
26 Jun 2015 25 Jun 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
23 Oct 2015 24 Jun 2015 Bank of America, National Association Class (2) associate connected with the Offeror Dealings in derivatives
25 Jun 2015 24 Jun 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
25 Jun 2015 24 Jun 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
23 Oct 2015 23 Jun 2015 Bank of America, National Association Class (2) associate connected with the Offeror Dealings in derivatives
24 Jun 2015 23 Jun 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
24 Jun 2015 23 Jun 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
23 Jun 2015 22 Jun 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
23 Jun 2015 22 Jun 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
23 Jun 2015 22 Jun 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
23 Oct 2015 19 Jun 2015 Bank of America, National Association Class (2) associate connected with the Offeror Dealings in derivatives
22 Jun 2015 19 Jun 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
22 Jun 2015 19 Jun 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
22 Jun 2015 19 Jun 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
19 Jun 2015 18 Jun 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
19 Jun 2015 18 Jun 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
19 Jun 2015 18 Jun 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
19 Jun 2015 17 Jun 2015 Li Ka Cheung Eric Class (3) associate connected with the Offeree company Dealings in ordinary shares
23 Oct 2015 15 Jun 2015 Bank of America, National Association Class (2) associate connected with the Offeror Dealings in derivatives
16 Jun 2015 15 Jun 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
16 Jun 2015 15 Jun 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
23 Oct 2015 12 Jun 2015 Bank of America, National Association Class (2) associate connected with the Offeror Dealings in derivatives
15 Jun 2015 12 Jun 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
15 Jun 2015 12 Jun 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
15 Jun 2015 12 Jun 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
15 Jun 2015 12 Jun 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
23 Oct 2015 11 Jun 2015 Bank of America, National Association Class (2) associate connected with the Offeror Dealings in derivatives
12 Jun 2015 11 Jun 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
12 Jun 2015 11 Jun 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
12 Jun 2015 11 Jun 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
12 Jun 2015 11 Jun 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
23 Oct 2015 10 Jun 2015 Bank of America, National Association Class (2) associate connected with the Offeror Dealings in derivatives
11 Jun 2015 10 Jun 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
11 Jun 2015 10 Jun 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
11 Jun 2015 10 Jun 2015 UBS Group AG an exempt principal trader connected with the Offeree company. Dealings by an exempt principal trader in ordinary shares
23 Oct 2015 9 Jun 2015 Bank of America, National Association Class (2) associate connected with the Offeror Dealings in derivatives
10 Jun 2015 9 Jun 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
10 Jun 2015 9 Jun 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
10 Jun 2015 9 Jun 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
9 Jun 2015 8 Jun 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
9 Jun 2015 8 Jun 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
23 Oct 2015 5 Jun 2015 Bank of America, National Association Class (2) associate connected with the Offeror Dealings in derivatives
8 Jun 2015 5 Jun 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
8 Jun 2015 5 Jun 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
8 Jun 2015 5 Jun 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
23 Oct 2015 4 Jun 2015 Bank of America, National Association Class (2) associate connected with the Offeror Dealings in derivatives
5 Jun 2015 4 Jun 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
5 Jun 2015 4 Jun 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
5 Jun 2015 4 Jun 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
23 Oct 2015 3 Jun 2015 Bank of America, National Association Class (2) associate connected with the Offeror Dealings in derivatives
4 Jun 2015 3 Jun 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
4 Jun 2015 3 Jun 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
4 Jun 2015 3 Jun 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
4 Jun 2015 3 Jun 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
3 Jun 2015 2 Jun 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
3 Jun 2015 2 Jun 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
23 Oct 2015 1 Jun 2015 Bank of America, National Association Class (2) associate connected with the Offeror Dealings in derivatives
2 Jun 2015 1 Jun 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
2 Jun 2015 1 Jun 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
2 Jun 2015 1 Jun 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
2 Jun 2015 1 Jun 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
23 Oct 2015 29 May 2015 Bank of America, National Association Class (2) associate connected with the Offeror Dealings in derivatives
1 Jun 2015 29 May 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
1 Jun 2015 29 May 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
1 Jun 2015 29 May 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
23 Oct 2015 28 May 2015 Bank of America, National Association Class (2) associate connected with the Offeror Dealings in derivatives
29 May 2015 28 May 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
29 May 2015 28 May 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
29 May 2015 28 May 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
29 May 2015 28 May 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
23 Oct 2015 27 May 2015 Bank of America, National Association Class (2) associate connected with the Offeror Dealings in derivatives
28 May 2015 27 May 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
28 May 2015 27 May 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
28 May 2015 27 May 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
28 May 2015 27 May 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
27 May 2015 26 May 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
27 May 2015 26 May 2015 Merrill Lynch International 與要約人有關連的獲豁免自營買賣商 Dealings by an exempt principal trader in ordinary shares
27 May 2015 26 May 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings in derivatives
23 Oct 2015 22 May 2015 Bank of America, National Association Class (2) associate connected with the Offeror Dealings in derivatives
26 May 2015 22 May 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
26 May 2015 22 May 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
26 May 2015 22 May 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
26 May 2015 22 May 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
22 May 2015 21 May 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
22 May 2015 21 May 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
22 May 2015 21 May 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
23 Oct 2015 20 May 2015 Bank of America, National Association Class (2) associate connected with the Offeror Dealings in derivatives
21 May 2015 20 May 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
21 May 2015 20 May 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
21 May 2015 20 May 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
21 May 2015 20 May 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
20 May 2015 19 May 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
20 May 2015 19 May 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
23 Oct 2015 18 May 2015 Bank of America, National Association Class (2) associate connected with the Offeror Dealings in derivatives
19 May 2015 18 May 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
19 May 2015 18 May 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
19 May 2015 18 May 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
17 Jul 2015 17 May 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
23 Oct 2015 15 May 2015 Bank of America, National Association Class (2) associate connected with the Offeror Dealings in derivatives
18 May 2015 15 May 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
18 May 2015 15 May 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
18 May 2015 15 May 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
23 Oct 2015 14 May 2015 Bank of America, National Association Class (2) associate connected with the Offeror Dealings in derivatives
15 May 2015 14 May 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
15 May 2015 14 May 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
15 May 2015 14 May 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
14 May 2015 13 May 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
14 May 2015 13 May 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
14 May 2015 13 May 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
14 May 2015 13 May 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
23 Oct 2015 12 May 2015 Bank of America, National Association Class (2) associate connected with the Offeror Dealings in derivatives
13 May 2015 12 May 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
13 May 2015 12 May 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
13 May 2015 12 May 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
13 May 2015 12 May 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
23 Oct 2015 11 May 2015 Bank of America, National Association Class (2) associate connected with the Offeror Dealings in derivatives
12 May 2015 11 May 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
12 May 2015 11 May 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
23 Oct 2015 8 May 2015 Bank of America, National Association Class (2) associate connected with the Offeror Dealings in derivatives
11 May 2015 8 May 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
11 May 2015 8 May 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
11 May 2015 8 May 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in Derivative warrants
23 Oct 2015 7 May 2015 Bank of America, National Association Class (2) associate connected with the Offeror Dealings in derivatives
8 May 2015 7 May 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
8 May 2015 7 May 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
8 May 2015 7 May 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
7 May 2015 6 May 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
7 May 2015 6 May 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
7 May 2015 6 May 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
6 May 2015 5 May 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
6 May 2015 5 May 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
23 Oct 2015 4 May 2015 Bank of America, National Association Class (2) associate connected with the Offeror Dealings in derivatives
23 Oct 2015 4 May 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
5 May 2015 4 May 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
5 May 2015 4 May 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
5 May 2015 4 May 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
4 May 2015 30 Apr 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
4 May 2015 30 Apr 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
4 May 2015 30 Apr 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in Derivative warrants
4 May 2015 30 Apr 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
23 Oct 2015 29 Apr 2015 Bank of America, National Association Class (2) associate connected with the Offeror Dealings in derivatives
30 Apr 2015 29 Apr 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
30 Apr 2015 29 Apr 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
30 Apr 2015 29 Apr 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in Derivative warrants
29 Apr 2015 28 Apr 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
29 Apr 2015 28 Apr 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
29 Apr 2015 28 Apr 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror. Dealings by an exempt principal trader in Derivative warrants
29 Apr 2015 28 Apr 2015 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
23 Oct 2015 27 Apr 2015 Bank of America, National Association Class (2) associate connected with the Offeror Dealings in derivatives
28 Apr 2015 27 Apr 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
28 Apr 2015 27 Apr 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
28 Apr 2015 27 Apr 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
28 Apr 2015 27 Apr 2015 UBS Group AG an exempt fund manager connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
27 Apr 2015 24 Apr 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
27 Apr 2015 24 Apr 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
27 Apr 2015 24 Apr 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
27 Apr 2015 24 Apr 2015 UBS Group AG an exempt fund manager connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
23 Oct 2015 23 Apr 2015 Bank of America, National Association Class (2) associate connected with the Offeror Dealings in derivatives
24 Apr 2015 23 Apr 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
24 Apr 2015 23 Apr 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
24 Apr 2015 23 Apr 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
24 Apr 2015 23 Apr 2015 UBS Group AG an exempt fund manager connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
23 Oct 2015 22 Apr 2015 Bank of America, National Association Class (2) associate connected with the Offeror Dealings in derivatives
23 Apr 2015 22 Apr 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
23 Apr 2015 22 Apr 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
23 Apr 2015 22 Apr 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
23 Apr 2015 22 Apr 2015 UBS Group AG an exempt fund manager connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
23 Oct 2015 21 Apr 2015 Bank of America, National Association Class (2) associate connected with the Offeror Dealings in derivatives
23 Oct 2015 21 Apr 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
22 Apr 2015 21 Apr 2015 Hong Jie Class (3) associate connected with the Offeree company Dealings in ordinary shares
22 Apr 2015 21 Apr 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares / other types of securities
22 Apr 2015 21 Apr 2015 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
22 Apr 2015 21 Apr 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
22 Apr 2015 21 Apr 2015 UBS Group AG an exempt fund manager connected with the Offeree company Dealings by an exempt principal trader in ordinary shares

Last update: 28 Jun 2022

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