Corporates

Past transaction
Wheelock and Company Limited (Delisted)

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

Date of Submission Date of Dealing Party Dealing Capacity Type of Dealing
18 Jun 2020 17 Jun 2020 Global Markets of The Hongkong and Shanghai Banking Corporation Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares and Delta 1 products
18 Jun 2020 17 Jun 2020 Global Markets of The Hongkong and Shanghai Banking Corporation Limited an exempt principal trader connected with the Offeror Dealings in derivatives
8 Jun 2020 5 Jun 2020 Global Markets of The Hongkong and Shanghai Banking Corporation Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares and Delta 1 products
8 Jun 2020 5 Jun 2020 Global Markets of The Hongkong and Shanghai Banking Corporation Limited an exempt principal trader connected with the Offeror Dealings in derivatives
1 Jun 2020 29 May 2020 Global Markets of The Hongkong and Shanghai Banking Corporation Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
15 May 2020 14 May 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares and Delta 1 products
15 May 2020 14 May 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeror Dealings in derivatives
13 May 2020 12 May 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares and Delta 1 products
13 May 2020 12 May 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeror Dealings in derivatives
8 May 2020 7 May 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares and Delta 1 products
8 May 2020 7 May 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeror Dealings in derivatives
22 Apr 2020 21 Apr 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares and Delta 1 products
22 Apr 2020 21 Apr 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeror Dealings in derivatives
21 Apr 2020 20 Apr 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares and Delta 1 products
21 Apr 2020 20 Apr 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeror Dealings in derivatives
20 Apr 2020 17 Apr 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares and Delta 1 products
20 Apr 2020 17 Apr 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeror Dealings in derivatives
17 Apr 2020 16 Apr 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares and Delta 1 products
17 Apr 2020 16 Apr 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeror Dealings in derivatives
16 Apr 2020 15 Apr 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares and Delta 1 products
16 Apr 2020 15 Apr 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeror Dealings in derivatives
15 Apr 2020 14 Apr 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares and Delta 1 products
15 Apr 2020 14 Apr 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeror Dealings in derivatives
1 Apr 2020 31 Mar 2020 Global Markets of The Hongkong and Shanghai Banking Corporation Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
24 Mar 2020 23 Mar 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares and Delta 1 products
24 Mar 2020 23 Mar 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeror Dealings in derivatives
23 Mar 2020 20 Mar 2020 Global Markets of The Hongkong and Shanghai Banking Corporation Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
19 Mar 2020 18 Mar 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares and Delta 1 products
19 Mar 2020 18 Mar 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeror Dealings in derivatives
9 Mar 2020 6 Mar 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares and Delta 1 products
9 Mar 2020 6 Mar 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeror Dealings in derivatives
6 Mar 2020 5 Mar 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares and Delta 1 products
6 Mar 2020 5 Mar 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeror Dealings in derivatives
5 Mar 2020 4 Mar 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares and Delta 1 products
5 Mar 2020 4 Mar 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeror Dealings in derivatives
2 Mar 2020 27 Feb 2020 HKF (Nominees) Limited Class (1) associate of the Offeree company Dealings in ordinary shares

Last update: 8 Jun 2022

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