Corporates

Past transaction
Shandong Gold Mining Co., Ltd.

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

Date of Submission Date of Dealing Party Dealing Capacity Type of Dealing
29 Jan 2021 28 Jan 2021 Schroders Plc Class (6) associate of the Offeror company Dealings in ordinary shares
28 Jan 2021 27 Jan 2021 Schroders Plc Class (6) associate of the Offeror company Dealings in ordinary shares
26 Jan 2021 25 Jan 2021 CICC Financial Trading Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
21 Jan 2021 20 Jan 2021 Schroders Plc Class (6) associate of the Offeror company Dealings in ordinary shares
20 Jan 2021 19 Jan 2021 Schroders Plc Class (6) associate of the Offeror company Dealings in ordinary shares
19 Jan 2021 18 Jan 2021 CICC Financial Trading Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
20 Jan 2021 13 Jan 2021 Schroders Plc Class (6) associate of the Offeror company Dealings in ordinary shares
14 Jan 2021 13 Jan 2021 Schroders Plc Class (6) associate of the Offeror company Dealings in ordinary shares
13 Jan 2021 12 Jan 2021 Schroders Plc Class (6) associate of the Offeror company Dealings in ordinary shares
12 Jan 2021 11 Jan 2021 Schroders Plc Class (6) associate of the Offeror company Dealings in ordinary shares
11 Jan 2021 8 Jan 2021 CICC Financial Trading Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
11 Jan 2021 8 Jan 2021 Schroders Plc Class (6) associate of the Offeror company Dealings in ordinary shares
7 Jan 2021 6 Jan 2021 CICC Financial Trading Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
6 Jan 2021 5 Jan 2021 China International Capital Corporation Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
6 Jan 2021 5 Jan 2021 CICC Financial Trading Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
6 Jan 2021 5 Jan 2021 Schroders Plc Class (6) associate of the Offeror company Dealings in ordinary shares
4 Jan 2021 31 Dec 2020 中金期貨有限公司 (CICC Futures Co., Ltd.) Class (1) associate connected with the Offeror by virtue of class (5) of the definition of acting in concert Dealings in ordinary shares
31 Dec 2020 30 Dec 2020 Schroders Plc Class (6) associate of the Offeror company Dealings in ordinary shares
30 Dec 2020 29 Dec 2020 Schroders Plc Class (6) associate of the Offeror company Dealings in ordinary shares
29 Dec 2020 28 Dec 2020 Schroders Plc Class (6) associate of the Offeror company Dealings in ordinary shares
21 Dec 2020 18 Dec 2020 Schroders Plc Class (6) associate of the Offeror company Dealings in ordinary shares
17 Dec 2020 16 Dec 2020 Schroders Plc Class (6) associate of the Offeror company Dealings in ordinary shares
16 Dec 2020 15 Dec 2020 Schroders Plc Class (6) associate of the Offeror company Dealings in ordinary shares
15 Dec 2020 14 Dec 2020 Schroders Plc Class (6) associate of the Offeror company Dealings in ordinary shares
14 Dec 2020 11 Dec 2020 CICC Financial Trading Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares and other types of securities (e.g. equity swaps)
14 Dec 2020 11 Dec 2020 CICC Financial Trading Limited an exempt principal trader connected with the Offeror Dealings in derivatives
14 Dec 2020 11 Dec 2020 CICC Wealth Investment Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
14 Dec 2020 11 Dec 2020 CICC Wealth Investment Limited an exempt principal trader connected with the Offeror Dealings in derivatives
7 Dec 2020 4 Dec 2020 Schroders Plc Class (6) associate of the Offeror company Dealings in ordinary shares
4 Dec 2020 3 Dec 2020 Schroders Plc Class (6) associate of the Offeror company Dealings in ordinary shares
3 Dec 2020 2 Dec 2020 Schroders Plc Class (6) associate of the Offeror Dealings in ordinary shares
2 Dec 2020 1 Dec 2020 Schroders Plc Class (6) associate of the Offeror company Dealings in ordinary shares
1 Dec 2020 30 Nov 2020 CICC Financial Trading Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares and other types of securities (e.g. equity swaps)
1 Dec 2020 30 Nov 2020 CICC Financial Trading Limited an exempt principal trader connected with the Offeror Dealings in derivatives
1 Dec 2020 30 Nov 2020 Schroders Plc Class (6) associate of the Offeror company Dealings in ordinary shares
30 Nov 2020 27 Nov 2020 CICC Financial Trading Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
30 Nov 2020 27 Nov 2020 Schroders Plc Class (6) associate of the Offeror company Dealings in ordinary shares
27 Nov 2020 26 Nov 2020 Schroders Plc Class (6) associate of the Offeror company Dealings in ordinary shares
20 Nov 2020 19 Nov 2020 Schroders Plc Class (6) associate of the Offeror company Dealings in ordinary shares
18 Nov 2020 17 Nov 2020 Schroders Plc Class (6) associate of the Offeror company Dealings in ordinary shares
16 Nov 2020 13 Nov 2020 Schroders Plc Class (6) associate of the Offeror company Dealings in ordinary shares
12 Nov 2020 11 Nov 2020 Schroders Plc Class (6) associate of the Offeror company Dealings in ordinary shares
11 Nov 2020 10 Nov 2020 Schroders Plc Class (6) associate of the Offeror company Dealings in ordinary shares
9 Nov 2020 6 Nov 2020 Schroders Plc Class (6) associate of the Offeror company Dealings in ordinary shares
29 Oct 2020 28 Oct 2020 Schroders Plc Class (6) associate of the Offeror company Dealings in ordinary shares
22 Oct 2020 21 Oct 2020 Schroders Plc Class (6) associate of the Offeror company Dealings in ordinary shares
21 Oct 2020 20 Oct 2020 Schroders Plc Class (6) associate of the Offeror company Dealings in ordinary shares
17 Nov 2020 14 Oct 2020 中金期貨有限公司 (CICC Futures Co., Ltd.) Class (1) associate connected with the Offeror by virtue of class (5) of the definition of acting in concert Dealings in ordinary shares
13 Oct 2020 12 Oct 2020 CICC Financial Trading Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
13 Oct 2020 12 Oct 2020 CICC Financial Trading Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
13 Oct 2020 12 Oct 2020 CICC Financial Trading Limited an exempt principal trader connected with the Offeror Dealings in derivatives
13 Oct 2020 12 Oct 2020 CICC Financial Trading Limited an exempt principal trader connected with the Offeror Dealings in derivatives
13 Oct 2020 12 Oct 2020 Schroders Plc Class (6) associate of the Offeror company Dealings in ordinary shares
12 Oct 2020 9 Oct 2020 CICC Financial Trading Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
12 Oct 2020 9 Oct 2020 CICC Financial Trading Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
12 Oct 2020 9 Oct 2020 CICC Financial Trading Limited an exempt principal trader connected with the Offeror Dealings in derivatives
9 Oct 2020 8 Oct 2020 CICC Financial Trading Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
9 Oct 2020 8 Oct 2020 CICC Financial Trading Limited an exempt principal trader connected with the Offeror Dealings in derivatives
9 Oct 2020 8 Oct 2020 Schroders Plc Class (6) associate of the Offeror company Dealings in ordinary shares

Last update: 28 Jun 2022

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