Corporates

Past transaction
Jingwei Textile Machinery Co. Ltd. (Delisted)

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

Date of Submission Date of Dealing Party Dealing Capacity Type of Dealing
20 Nov 2015 19 Nov 2015 Credit Suisse (Hong Kong) Limited Class (6) associate connected with the Offeree company Dealings in ordinary shares
20 Nov 2015 19 Nov 2015 Credit Suisse Securities (Europe) Limited Class (6) associate connected with the Offeree company Dealings in derivatives
20 Nov 2015 19 Nov 2015 UBS Group AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
16 Nov 2015 13 Nov 2015 Credit Suisse (Hong Kong) Limited Class (6) associate connected with the Offeree company Dealings in ordinary shares
16 Nov 2015 13 Nov 2015 Credit Suisse Securities (Europe) Limited Class (6) associate connected with the Offeree company Dealings in derivatives
12 Nov 2015 11 Nov 2015 Credit Suisse (Hong Kong) Limited Class (6) associate connected with the Offeree company Dealings in ordinary shares
12 Nov 2015 11 Nov 2015 Credit Suisse Securities (Europe) Limited Class (6) associate connected with the Offeree company Dealings in derivatives
9 Nov 2015 6 Nov 2015 Credit Suisse (Hong Kong) Limited Class (6) associate connected with the Offeree company Dealings in ordinary shares
9 Nov 2015 6 Nov 2015 Credit Suisse Securities (Europe) Limited Class (6) associate connected with the Offeree company Dealings in derivatives
6 Nov 2015 5 Nov 2015 Credit Suisse (Hong Kong) Limited Class (6) associate connected with the Offeree company Dealings in ordinary shares
6 Nov 2015 5 Nov 2015 Credit Suisse Securities (Europe) Limited Class (6) associate connected with the Offeree company Dealings in derivatives
5 Nov 2015 4 Nov 2015 Credit Suisse (Hong Kong) Limited Class (6) associate connected with the Offeree company Dealings in ordinary shares
5 Nov 2015 4 Nov 2015 Credit Suisse Securities (Europe) Limited Class (6) associate connected with the Offeree company Dealings in derivatives
3 Nov 2015 2 Nov 2015 Credit Suisse (Hong Kong) Limited Class (6) associate connected with the Offeree company Dealings in ordinary shares
3 Nov 2015 2 Nov 2015 Credit Suisse Securities (Europe) Limited Class (6) associate connected with the Offeree company Dealings in derivatives
2 Nov 2015 30 Oct 2015 Credit Suisse (Hong Kong) Limited Class (6) associate connected with the Offeree company Dealings in ordinary shares
2 Nov 2015 30 Oct 2015 Credit Suisse Securities (Europe) Limited Class (6) associate connected with the Offeree company Dealings in derivatives
2 Nov 2015 30 Oct 2015 UBS Group AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
30 Oct 2015 29 Oct 2015 Credit Suisse (Hong Kong) Limited Class (6) associate connected with the Offeree company Dealings in ordinary shares
30 Oct 2015 29 Oct 2015 Credit Suisse Securities (Europe) Limited Class (6) associate connected with the Offeree company Dealings in derivatives
29 Oct 2015 28 Oct 2015 Credit Suisse (Hong Kong) Limited Class (6) associate connected with the Offeree company Dealings in ordinary shares
29 Oct 2015 28 Oct 2015 Credit Suisse Securities (Europe) Limited Class (6) associate connected with the Offeree company Dealings in derivatives
28 Oct 2015 27 Oct 2015 UBS Group AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
27 Oct 2015 26 Oct 2015 UBS Group AG 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 Offeror 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 Offeror Dealings by an exempt principal trader in ordinary shares
22 Oct 2015 20 Oct 2015 UBS Group AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
19 Oct 2015 16 Oct 2015 Credit Suisse (Hong Kong) Limited Class (6) associate connected with the Offeree company Dealings in ordinary shares
19 Oct 2015 16 Oct 2015 Credit Suisse Securities (Europe) Limited Class (6) associate connected with the Offeree company Dealings in derivatives
15 Oct 2015 14 Oct 2015 UBS Group AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
14 Oct 2015 14 Oct 2015 Cheong Tze Hong Marc Class (3) associate connected with the Offeree company Dealings in ordinary shares
14 Oct 2015 13 Oct 2015 UBS Group AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
13 Oct 2015 12 Oct 2015 Credit Suisse (Hong Kong) Limited Class (6) associate connected with the Offeree company Dealings in ordinary shares
13 Oct 2015 12 Oct 2015 Credit Suisse Securities (Europe) Limited Class (6) associate connected with the Offeree company Dealings in derivatives
13 Oct 2015 12 Oct 2015 UBS Group AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
12 Oct 2015 9 Oct 2015 Credit Suisse (Hong Kong) Limited Class (6) associate connected with the Offeree company Dealings in ordinary shares
12 Oct 2015 9 Oct 2015 Credit Suisse Securities (Europe) Limited Class (6) associate connected with the Offeree company Dealings in derivatives
12 Oct 2015 9 Oct 2015 UBS Group AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
9 Oct 2015 8 Oct 2015 Credit Suisse (Hong Kong) Limited Class (6) associate connected with the Offeree company Dealings in ordinary shares
9 Oct 2015 8 Oct 2015 Credit Suisse Securities (Europe) Limited Class (6) associate connected with the Offeree company Dealings in derivatives
8 Oct 2015 7 Oct 2015 Credit Suisse (Hong Kong) Limited Class (6) associate connected with the Offeree company Dealings in ordinary shares
8 Oct 2015 7 Oct 2015 Credit Suisse Securities (Europe) Limited Class (6) associate connected with the Offeree company Dealings in derivatives
8 Oct 2015 7 Oct 2015 UBS Group AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
7 Oct 2015 6 Oct 2015 Credit Suisse (Hong Kong) Limited Class (6) associate connected with the Offeree company Dealings in ordinary shares
7 Oct 2015 6 Oct 2015 Credit Suisse Securities (Europe) Limited Class (6) associate connected with the Offeree company Dealings in derivatives
7 Oct 2015 6 Oct 2015 UBS Group AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
5 Oct 2015 2 Oct 2015 UBS Group AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
2 Oct 2015 30 Sep 2015 Credit Suisse (Hong Kong) Limited Class (6) associate connected with the Offeree company Dealings in ordinary shares
2 Oct 2015 30 Sep 2015 Credit Suisse Securities (Europe) Limited Class (6) associate connected with the Offeree company Dealings in derivatives
30 Sep 2015 29 Sep 2015 Credit Suisse (Hong Kong) Limited Class (6) associate connected with the Offeree company Dealings in ordinary shares
30 Sep 2015 29 Sep 2015 Credit Suisse Securities (Europe) Limited Class (6) associate connected with the Offeree company Dealings in derivatives
29 Sep 2015 25 Sep 2015 Credit Suisse (Hong Kong) Limited Class (6) associate connected with the Offeree company Dealings in ordinary shares
29 Sep 2015 25 Sep 2015 Credit Suisse Securities (Europe) Limited Class (6) associate connected with the Offeree company Dealings in derivatives
25 Sep 2015 24 Sep 2015 Credit Suisse (Hong Kong) Limited Class (6) associate connected with the Offeree company Dealings in ordinary shares
25 Sep 2015 24 Sep 2015 Credit Suisse Securities (Europe) Limited Class (6) associate connected with the Offeree company Dealings in derivatives
25 Sep 2015 24 Sep 2015 UBS Group AG 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 Offeror Dealings by an exempt principal trader in ordinary shares
22 Sep 2015 21 Sep 2015 UBS Group AG 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 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 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 Offeror Dealings by an exempt principal trader in ordinary shares
10 Sep 2015 9 Sep 2015 UBS Group AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
2 Sep 2015 1 Sep 2015 UBS Group AG an exempt principal trader connected with the Offeror 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 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 Offeror Dealings by an exempt principal trader in ordinary shares
25 Aug 2015 24 Aug 2015 UBS Group AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
20 Aug 2015 19 Aug 2015 UBS Group AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
19 Aug 2015 18 Aug 2015 UBS Group AG 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 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 Offeror Dealings by an exempt principal trader in ordinary shares
10 Aug 2015 7 Aug 2015 UBS Group AG an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
15 May 2015 13 May 2015 Deutsche Bank Aktiengesellschaft, London Branch Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company Dealings in derivatives
15 May 2015 13 May 2015 Deutsche Bank Aktiengesellschaft, London Branch Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company Dealings in ordinary shares
15 May 2015 12 May 2015 Deutsche Bank Aktiengesellschaft, London Branch Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company Dealings in derivatives
15 May 2015 12 May 2015 Deutsche Bank Aktiengesellschaft, London Branch Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company Dealings in ordinary shares

Last update: 28 Jun 2022

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