Corporates

Past transaction
OCBC Wing Hang Bank Limited (Delisted)

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

Date of Submission Date of Dealing Party Dealing Capacity Type of Dealing
30 Jul 2014 29 Jul 2014 Merrill Lynch International A class (2) associate and an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
30 Jul 2014 29 Jul 2014 Nomura International Plc A class (2) associate and an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
29 Jul 2014 28 Jul 2014 Merrill Lynch International A class (2) associate and an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
29 Jul 2014 28 Jul 2014 Nomura International Plc A class (2) associate and an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
28 Jul 2014 25 Jul 2014 Merrill Lynch International A class (2) associate and an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
28 Jul 2014 25 Jul 2014 Nomura International Plc A class (2) associate and an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
25 Jul 2014 24 Jul 2014 Merrill Lynch International A class (2) associate and an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
25 Jul 2014 24 Jul 2014 Nomura International Plc A class (2) associate and an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
24 Jul 2014 23 Jul 2014 Merrill Lynch International A class (2) associate and an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
24 Jul 2014 23 Jul 2014 Nomura International Plc A class (2) associate and an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
24 Jul 2014 23 Jul 2014 OCBC Pearl Limited Offeror Dealings in ordinary shares
23 Jul 2014 22 Jul 2014 Goldman Sachs (Asia) L.L.C. A class (2) associate and an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
23 Jul 2014 22 Jul 2014 Nomura International Plc A class (2) associate and an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
23 Jul 2014 22 Jul 2014 OCBC Pearl Limited Offeror Dealings in ordinary shares
22 Jul 2014 21 Jul 2014 Merrill Lynch International A class (2) associate and an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
22 Jul 2014 21 Jul 2014 Nomura International Plc A class (2) associate and an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
21 Jul 2014 18 Jul 2014 Merrill Lynch International A class (2) associate and an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
18 Jul 2014 17 Jul 2014 Merrill Lynch International A class (2) associate and an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
18 Jul 2014 17 Jul 2014 Nomura International Plc A class (2) associate and an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
18 Jul 2014 17 Jul 2014 OCBC Pearl Limited Offeror Dealings in ordinary shares
17 Jul 2014 16 Jul 2014 Merrill Lynch International A class (2) associate and an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
17 Jul 2014 16 Jul 2014 OCBC Pearl Limited Offeror Dealings in ordinary shares
17 Jul 2014 16 Jul 2014 UBS AG A class (2) associate and an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
16 Jul 2014 15 Jul 2014 Merrill Lynch International A class (2) associate and an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
16 Jul 2014 15 Jul 2014 Nomura International Plc A class (2) associate and an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
15 Jul 2014 14 Jul 2014 Merrill Lynch International A class (2) associate and an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
15 Jul 2014 14 Jul 2014 Nomura International Plc A class (2) associate and an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
14 Jul 2014 14 Jul 2014 Aberdeen Asset Management PLC Class (6) associate of the Offeree company Dealings in ordinary shares
14 Jul 2014 11 Jul 2014 Merrill Lynch International A class (2) associate and an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
11 Jul 2014 10 Jul 2014 Nomura International Plc A class (2) associate and an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
10 Jul 2014 9 Jul 2014 Merrill Lynch International A class (2) associate and an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
10 Jul 2014 9 Jul 2014 Merrill Lynch International A class (2) associate and an exempt principal trader connected with the Offeror Dealings in derivatives
9 Jul 2014 8 Jul 2014 UBS AG A class (2) associate and an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
8 Jul 2014 7 Jul 2014 Nomura International Plc A class (2) associate and an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
8 Jul 2014 7 Jul 2014 UBS AG A class (2) associate and an exempt fund manager connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
7 Jul 2014 4 Jul 2014 Nomura International Plc A class (2) associate and an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
7 Jul 2014 4 Jul 2014 UBS AG A class (2) associate and an exempt fund manager connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
4 Jul 2014 3 Jul 2014 Nomura International Plc A class (2) associate and an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
3 Jul 2014 2 Jul 2014 Elliott Capital Advisors L.P. Class (6) associate connected with the Offeree company Dealings in ordinary shares
3 Jul 2014 2 Jul 2014 Merrill Lynch International A class (2) associate and an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
3 Jul 2014 2 Jul 2014 Nomura International Plc A class (2) associate and an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
3 Jul 2014 2 Jul 2014 UBS AG A class (2) associate and an exempt fund manager connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
2 Jul 2014 2 Jul 2014 Aberdeen Asset Management PLC Class (6) associate of the Offeree company Dealings in ordinary shares
2 Jul 2014 30 Jun 2014 Merrill Lynch International A class (2) associate and an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
2 Jul 2014 30 Jun 2014 Nomura International Plc A class (2) associate and an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
2 Jul 2014 30 Jun 2014 UBS AG A class (2) associate and an exempt fund manager connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
30 Jun 2014 27 Jun 2014 Nomura International Plc A class (2) associate and an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
27 Jun 2014 26 Jun 2014 Aberdeen Asset Management PLC & its associates Class (6) associates connected with the Offeree company Dealings in ordinary shares
27 Jun 2014 26 Jun 2014 Merrill Lynch International A Class (2) associate of the offeror and an exempt principal trader connected with the Offeree Dealings by an exempt principal trader in ordinary shares
26 Jun 2014 25 Jun 2014 Nomura International Plc A class (2) associate and an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
26 Jun 2014 25 Jun 2014 UBS AG A class (2) associate and an exempt principal trader connected with the offeree Dealings by an exempt principal trader in ordinary shares
25 Jun 2014 24 Jun 2014 Merrill Lynch International A Class (2) associate of the offeror and an exempt principal trader connected with the Offeree Dealings by an exempt principal trader in ordinary shares
25 Jun 2014 24 Jun 2014 Nomura International Plc A class (2) associate and an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
24 Jun 2014 23 Jun 2014 Nomura International Plc A class (2) associate and an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
23 Jun 2014 20 Jun 2014 Credit Suisse (Hong Kong) Limited Class (6) associate connected with the Offeree company Dealings in ordinary shares
23 Jun 2014 20 Jun 2014 Credit Suisse Securities (Europe) Limited Class (6) associate connected with the Offeree company Dealings in derivatives
23 Jun 2014 20 Jun 2014 Credit Suisse Securities (Europe) Limited Class (6) associate connected with the Offeree company Dealings in ordinary shares
23 Jun 2014 20 Jun 2014 Nomura International Plc A class (2) associate and an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
20 Jun 2014 19 Jun 2014 Credit Suisse (Hong Kong) Limited Class (6) associate connected with the Offeree company Dealings in ordinary shares
20 Jun 2014 19 Jun 2014 Credit Suisse Securities (Europe) Limited Class (6) associate connected with the Offeree company Dealings in derivatives
20 Jun 2014 19 Jun 2014 Credit Suisse Securities (USA) LLC Class (6) associate connected with the Offeree company Dealings in ordinary shares
20 Jun 2014 19 Jun 2014 Nomura International Plc A class (2) associate and an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
20 Jun 2014 19 Jun 2014 UBS AG A class (2) associate and an exempt principal trader connected with the offeree Dealings by an exempt principal trader in ordinary shares
19 Jun 2014 18 Jun 2014 Credit Suisse (Hong Kong) Limited Class (6) associate connected with the Offeree company Dealings in ordinary shares
19 Jun 2014 18 Jun 2014 Credit Suisse Securities (Europe) Limited Class (6) associate connected with the Offeree company Dealings in derivatives
19 Jun 2014 18 Jun 2014 Credit Suisse Securities (USA) LLC Class (6) associate connected with the Offeree company Dealings in ordinary shares
19 Jun 2014 18 Jun 2014 UBS AG A class (2) associate and an exempt principal trader connected with the offeree Dealings by an exempt principal trader in ordinary shares
18 Jun 2014 17 Jun 2014 Credit Suisse (Hong Kong) Limited Class (6) associate connected with the Offeree company Dealings in ordinary shares
18 Jun 2014 17 Jun 2014 Credit Suisse Securities (Europe) Limited Class (6) associate connected with the Offeree company Dealings in derivatives
18 Jun 2014 17 Jun 2014 Credit Suisse Securities (Europe) Limited Class (6) associate connected with the Offeree company Dealings in ordinary shares
17 Jun 2014 16 Jun 2014 Credit Suisse (Hong Kong) Limited Class (6) associate connected with the Offeree company Dealings in ordinary shares
17 Jun 2014 16 Jun 2014 Credit Suisse Securities (Europe) Limited Class (6) associate connected with the Offeree company Dealings in derivatives
17 Jun 2014 16 Jun 2014 Credit Suisse Securities (Europe) Limited Class (6) associate connected with the Offeree company Dealings in ordinary shares
16 Jun 2014 13 Jun 2014 Credit Suisse (Hong Kong) Limited Class (6) associate connected with the Offeree company Dealings in ordinary shares
16 Jun 2014 13 Jun 2014 Credit Suisse Securities (Europe) Limited Class (6) associate connected with the Offeree company Dealings in derivatives
16 Jun 2014 13 Jun 2014 Credit Suisse Securities (Europe) Limited Class (6) associate connected with the Offeree company Dealings in ordinary shares
16 Jun 2014 12 Jun 2014 UBS AG A class (2) associate and an exempt principal trader connected with the offeree Dealings by an exempt principal trader in ordinary shares
13 Jun 2014 12 Jun 2014 Credit Suisse (Hong Kong) Limited Class (6) associate connected with the Offeree company Dealings in ordinary shares
13 Jun 2014 12 Jun 2014 Credit Suisse Securities (Europe) Limited Class (6) associate connected with the Offeree company Dealings in derivatives
13 Jun 2014 12 Jun 2014 Credit Suisse Securities (Europe) Limited Class (6) associate connected with the Offeree company Dealings in ordinary shares
12 Jun 2014 11 Jun 2014 Aberdeen Asset Management PLC & its associates Class (6) associates connected with the Offeree company Dealings in ordinary shares
12 Jun 2014 11 Jun 2014 Credit Suisse (Hong Kong) Limited Class (6) associate connected with the Offeree company Dealings in ordinary shares
12 Jun 2014 11 Jun 2014 Credit Suisse Securities (Europe) Limited Class (6) associate connected with the Offeree company Dealings in derivatives
12 Jun 2014 11 Jun 2014 Credit Suisse Securities (Europe) Limited Class (6) associate connected with the Offeree company Dealings in ordinary shares
12 Jun 2014 11 Jun 2014 Credit Suisse Securities (USA) LLC Class (6) associate connected with the Offeree company Dealings in ordinary shares
12 Jun 2014 11 Jun 2014 Merrill Lynch International A Class (2) associate of the offeror and an exempt principal trader connected with the Offeree Dealings by an exempt principal trader in ordinary shares
12 Jun 2014 11 Jun 2014 Nomura International Plc class (2) associate and an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
11 Jun 2014 10 Jun 2014 Credit Suisse (Hong Kong) Limited Class (6) associate connected with the Offeree company Dealings in ordinary shares
11 Jun 2014 10 Jun 2014 Credit Suisse Securities (Europe) Limited Class (6) associate connected with the Offeree company Dealings in derivatives
11 Jun 2014 10 Jun 2014 Credit Suisse Securities (Europe) Limited Class (6) associate connected with the Offeree company Dealings in ordinary shares
11 Jun 2014 10 Jun 2014 Credit Suisse Securities (USA) LLC Class (6) associate connected with the Offeree company Dealings in ordinary shares
10 Jun 2014 9 Jun 2014 Credit Suisse (Hong Kong) Limited Class (6) associate connected with the Offeree company Dealings in ordinary shares
10 Jun 2014 9 Jun 2014 Credit Suisse Securities (Europe) Limited Class (6) associate connected with the Offeree company Dealings in derivatives
10 Jun 2014 9 Jun 2014 Credit Suisse Securities (Europe) Limited Class (6) associate connected with the Offeree company. Dealings in ordinary shares
9 Jun 2014 6 Jun 2014 Credit Suisse (Hong Kong) Limited Class (6) associate connected with the Offeree company Dealings in ordinary shares
9 Jun 2014 6 Jun 2014 Credit Suisse Securities (Europe) Limited Class (6) associate connected with the Offeree company Dealings in ordinary shares
9 Jun 2014 6 Jun 2014 Nomura International Plc A class (2) associate and an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
9 Jun 2014 6 Jun 2014 UBS AG A class (2) associate and an exempt principal trader connected with the offeree Dealings by an exempt principal trader in ordinary shares
12 Jun 2014 5 Jun 2014 J.P. Morgan Securities (Asia Pacific) Limited Class (2) associate of the offeror Dealings by an exempt principal trader in ordinary shares
6 Jun 2014 5 Jun 2014 Credit Suisse (Hong Kong) Limited Class (6) associate connected with the Offeree company Dealings in ordinary shares
6 Jun 2014 5 Jun 2014 Credit Suisse Securities (Europe) Limited Class (6) associate connected with the Offeree company Dealings in derivatives
6 Jun 2014 5 Jun 2014 Nomura International Plc Class (2) associate and an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
5 Jun 2014 4 Jun 2014 Credit Suisse (Hong Kong) Limited Class (6) associate connected with the Offeree company Dealings in ordinary shares
5 Jun 2014 4 Jun 2014 Credit Suisse Securities (Europe) Limited Class (6) associate connected with the Offeree company Dealings in derivatives
5 Jun 2014 4 Jun 2014 Credit Suisse Securities (Europe) Limited Class (6) associate connected with the Offeree company Dealings in ordinary shares
5 Jun 2014 4 Jun 2014 Credit Suisse Securities (USA) LLC Class (6) associate connected with the Offeree company Dealings in ordinary shares
5 Jun 2014 4 Jun 2014 Merrill Lynch International Class (2) associate of the offeror and an exempt principal trader connected with the Offeree Dealings by an exempt principal trader in ordinary shares
5 Jun 2014 4 Jun 2014 Nomura International Plc Exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
4 Jun 2014 3 Jun 2014 Aberdeen Asset Management PLC & its associates Class (6) associates connected with the Offeree company Dealings in ordinary shares
4 Jun 2014 3 Jun 2014 Citigroup Global Markets Asia Limited A Class (2) associate and an exempt principal trader connected with the Offeree company Dealings by an EPT in ordinary shares
4 Jun 2014 3 Jun 2014 Credit Suisse (Hong Kong) Limited Class (6) associate connected with the Offeree company Dealings in ordinary shares
4 Jun 2014 3 Jun 2014 Credit Suisse Securities (USA) LLC Class (6) associate connected with the Offeree company Dealings in ordinary shares
3 Jun 2014 30 May 2014 Citigroup Global Markets Asia Limited Class (2) associate and an exempt principal trader connected with the Offeree company Dealings by an EPT in ordinary shares
3 Jun 2014 30 May 2014 Credit Suisse (Hong Kong) Limited Class (6) associate connected with the Offeree company Dealings in ordinary shares
3 Jun 2014 30 May 2014 Credit Suisse Securities (Europe) Limited Class (6) associate connected with the Offeree company Dealings in derivatives
3 Jun 2014 30 May 2014 Credit Suisse Securities (Europe) Limited Class (6) associate connected with the Offeree company Dealings in ordinary shares
3 Jun 2014 30 May 2014 Goldman Sachs (Asia) L.L.C. A Class (2) associate and an exempt principal trader connected with the Offeree Dealings by an EPT in ordinary shares

Dealing disclosure of current transactions (up to 30/05/2014)

Date Details
29 May 2014
28 May 2014
27 May 2014
26 May 2014
26 May 2014
23 May 2014
23 May 2014
22 May 2014
22 May 2014
21 May 2014
21 May 2014
20 May 2014
19 May 2014
13 May 2014
13 May 2014
8 May 2014
7 May 2014
2 May 2014
30 Apr 2014
29 Apr 2014
28 Apr 2014
25 Apr 2014
23 Apr 2014
22 Apr 2014
15 Apr 2014
14 Apr 2014
14 Apr 2014
11 Apr 2014
9 Apr 2014
8 Apr 2014
7 Apr 2014
4 Apr 2014
3 Apr 2014
3 Apr 2014
2 Apr 2014
2 Apr 2014
1 Apr 2014
31 Mar 2014
27 Mar 2014
25 Mar 2014
24 Mar 2014
21 Mar 2014
20 Mar 2014
17 Mar 2014
14 Mar 2014
13 Mar 2014
12 Mar 2014
4 Mar 2014
28 Feb 2014
27 Feb 2014
26 Feb 2014
25 Feb 2014
24 Feb 2014
21 Feb 2014
20 Feb 2014
19 Feb 2014
18 Feb 2014
17 Feb 2014
14 Feb 2014
13 Feb 2014
12 Feb 2014
11 Feb 2014
7 Feb 2014
5 Feb 2014
4 Feb 2014
29 Jan 2014
28 Jan 2014
27 Jan 2014
23 Jan 2014
21 Jan 2014
21 Jan 2014
20 Jan 2014
17 Jan 2014
16 Jan 2014
15 Jan 2014
14 Jan 2014
13 Jan 2014
9 Jan 2014
8 Jan 2014
7 Jan 2014
6 Jan 2014
30 Dec 2013
20 Dec 2013
20 Dec 2013
19 Dec 2013
12 Dec 2013
6 Dec 2013
5 Dec 2013
4 Dec 2013
3 Dec 2013
2 Dec 2013
29 Nov 2013
13 Nov 2013
13 Nov 2013
11 Nov 2013
8 Nov 2013
8 Nov 2013
7 Nov 2013
6 Nov 2013
5 Nov 2013
4 Nov 2013
1 Nov 2013
31 Oct 2013
25 Oct 2013
23 Oct 2013
22 Oct 2013
21 Oct 2013
18 Oct 2013
17 Oct 2013
16 Oct 2013
15 Oct 2013
11 Oct 2013
10 Oct 2013
9 Oct 2013
8 Oct 2013
7 Oct 2013
4 Oct 2013
3 Oct 2013
2 Oct 2013
30 Sep 2013
27 Sep 2013
27 Sep 2013
26 Sep 2013
25 Sep 2013
23 Sep 2013
23 Sep 2013
19 Sep 2013
17 Sep 2013

Last update: 28 Jun 2022

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