Corporates

Past transaction
Ausnutria Dairy Corporation Ltd

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

Date of Submission Date of Dealing Party Dealing Capacity Type of Dealing
11 Feb 2022 10 Feb 2022 CITIC Securities Company Limited Class (5) associate connected with the Offeror Dealings by an exempt principal trader in Delta 1 products
11 Feb 2022 10 Feb 2022 CITIC Securities Company Limited Class (5) associate connected with the Offeror Dealings in derivatives
11 Feb 2022 10 Feb 2022 CSI Capital Management Limited Class (5) associate connected with the Offeror Dealings by an exempt principal trader in ordinary shares and Delta 1 products
11 Feb 2022 10 Feb 2022 CSI Capital Management Limited Class (5) associate connected with the Offeror Dealings in derivatives
11 Feb 2022 10 Feb 2022 CSI Capital Management Limited Class (5) associate connected with the Offeror Dealings in ordinary shares
14 Jan 2022 13 Jan 2022 CITIC Securities Company Limited Class (5) associate connected with the Offeror Dealings by an exempt principal trader in Delta 1 products
14 Jan 2022 13 Jan 2022 CITIC Securities Company Limited Class (5) associate connected with the Offeror Dealings in derivatives
14 Jan 2022 13 Jan 2022 CSI Capital Management Limited Class (5) associate connected with the Offeror Dealings by an exempt principal trader in ordinary shares and Delta 1 products
14 Jan 2022 13 Jan 2022 CSI Capital Management Limited Class (5) associate connected with the Offeror Dealings in derivatives
14 Jan 2022 13 Jan 2022 CSI Capital Management Limited Class (5) associate connected with the Offeror Dealings in ordinary shares
13 Jan 2022 12 Jan 2022 CITIC Securities Company Limited Class (5) associate connected with the Offeror Dealings by an exempt principal trader in Delta 1 products
13 Jan 2022 12 Jan 2022 CITIC Securities Company Limited Class (5) associate connected with the Offeror Dealings in derivatives
13 Jan 2022 12 Jan 2022 CSI Capital Management Limited Class (5) associate connected with the Offeror Dealings by an exempt principal trader in ordinary shares and Delta 1 products
13 Jan 2022 12 Jan 2022 CSI Capital Management Limited Class (5) associate connected with the Offeror Dealings in derivatives
13 Jan 2022 12 Jan 2022 CSI Capital Management Limited Class (5) associate connected with the Offeror Dealings in ordinary shares
29 Nov 2021 26 Nov 2021 CITIC Securities Company Limited Class (5) associate connected with the Offeror Dealings by an exempt principal trader in Delta 1 products
29 Nov 2021 26 Nov 2021 CITIC Securities Company Limited Class (5) associate connected with the Offeror Dealings in derivatives
29 Nov 2021 26 Nov 2021 CSI Capital Management Limited Class (5) associate connected with the Offeror Dealings by an exempt principal trader in ordinary shares and Delta 1 products
29 Nov 2021 26 Nov 2021 CSI Capital Management Limited Class (5) associate connected with the Offeror Dealings in derivatives
29 Nov 2021 26 Nov 2021 CSI Capital Management Limited Class (5) associate connected with the Offeror Dealings in ordinary shares
1 Nov 2021 29 Oct 2021 CITIC Securities Company Limited Class (5) associate connected with the Offeror Dealings by an exempt principal trader in Delta 1 products
1 Nov 2021 29 Oct 2021 CITIC Securities Company Limited Class (5) associate connected with the Offeror Dealings in derivatives
1 Nov 2021 29 Oct 2021 CSI Capital Management Limited Class (5) associate connected with the Offeror Dealings by an exempt principal trader in ordinary shares and Delta 1 products
1 Nov 2021 29 Oct 2021 CSI Capital Management Limited Class (5) associate connected with the Offeror Dealings in derivatives
1 Nov 2021 29 Oct 2021 CSI Capital Management Limited Class (5) associate connected with the Offeror Dealings in ordinary shares
15 May 2015 15 May 2015 Ausnutria Holding Co. Ltd. Class (6) associate connected with the Offeree company Dealings in ordinary shares
15 May 2015 15 May 2015 Brave Leader Limited Class (6) associate connected with the Offeree company Dealings in ordinary shares
28 Apr 2015 23 Apr 2015 Center Laboratories Inc. the Offeror Dealings in ordinary shares
24 Apr 2015 23 Apr 2015 Center Laboratories Inc. the Offeror Dealings in ordinary shares
28 Apr 2015 22 Apr 2015 Center Laboratories Inc. the Offeror Dealings in ordinary shares
23 Apr 2015 22 Apr 2015 Center Laboratories Inc. the Offeror Dealings in ordinary shares
22 Apr 2015 21 Apr 2015 Center Laboratories Inc. the Offeror Dealings in ordinary shares
20 Apr 2015 17 Apr 2015 Center Laboratories Inc. the Offeror Dealings in ordinary shares
17 Apr 2015 16 Apr 2015 Center Laboratories Inc. the Offeror Dealings in ordinary shares
16 Apr 2015 15 Apr 2015 Center Laboratories Inc. the Offeror Dealings in ordinary shares
16 Apr 2015 15 Apr 2015 Center Laboratories Inc. the Offeror Dealings in ordinary shares

Last update: 8 Jun 2022

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