Corporates

Past transaction
Kaisa Group Holdings Ltd.

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

Date of Submission Date of Dealing Party Dealing Capacity Type of Dealing
28 May 2015 27 May 2015 UBS Group AG Class (6) associate connected with the Offeree company Dealings in other class of relevant securities
27 May 2015 26 May 2015 UBS Group AG Class (6) associate connected with the Offeree company Dealings in other class of relevant securities
26 May 2015 22 May 2015 UBS Group AG Class (6) associate connected with the Offeree company Dealings in other class of relevant securities
18 May 2015 15 May 2015 UBS Group AG Class (6) associate connected with the Offeree company Dealings in other class of relevant securities
11 May 2015 8 May 2015 UBS Group AG Class (6) associate connected with the Offeree company Dealings in other class of relevant securities
4 May 2015 30 Apr 2015 UBS Group AG Class (6) associate connected with the Offeree company Dealings in other class of relevant securities
1 May 2015 30 Apr 2015 CQS (Hong Kong) Limited Class (6) associate connected with the Offeree company Dealings in other class of relevant securities
17 Apr 2015 16 Apr 2015 UBS Group AG Class (6) associate connected with the Offeree company Dealings in other class of relevant securities
16 Apr 2015 15 Apr 2015 UBS Group AG Class (6) associate connected with the Offeree company Dealings in other class of relevant securities
20 Apr 2015 13 Apr 2015 CQS (Hong Kong) Limited Class (6) associate connected with the Offeree company Dealings in other class of relevant securities
14 Apr 2015 13 Apr 2015 UBS Group AG Class (6) associate connected with the Offeree company Dealings in other class of relevant securities
23 Mar 2015 20 Mar 2015 UBS Group AG Class (6) associate connected with the Offeree company Dealings in other class of relevant securities
18 Mar 2015 17 Mar 2015 UBS Group AG Class (6) associate connected with the Offeree company Dealings in ordinary shares
17 Mar 2015 16 Mar 2015 UBS Group AG Class (6) associate connected with the Offeree company Dealings in ordinary shares
17 Mar 2015 16 Mar 2015 UBS Group AG Class (6) associate connected with the Offeree company Dealings in other class of relevant securities
16 Mar 2015 13 Mar 2015 UBS Group AG Class (6) associate connected with the Offeree company Dealings in ordinary shares
13 Mar 2015 12 Mar 2015 CQS (Hong Kong) Limited Class (6) associate connected with the Offeree company Dealings in other class of relevant securities
13 Mar 2015 12 Mar 2015 UBS Group AG Class (6) associate connected with the Offeree company Dealings in ordinary shares
13 Mar 2015 12 Mar 2015 UBS Group AG Class (6) associate connected with the Offeree company Dealings in other class of relevant securities
12 Mar 2015 11 Mar 2015 UBS Group AG Class (6) associate connected with the Offeree company Dealings in ordinary shares
11 Mar 2015 10 Mar 2015 UBS Group AG Class (6) associate connected with the Offeree company Dealings in ordinary shares
6 Mar 2015 5 Mar 2015 UBS Group AG Class (6) associate connected with the Offeree company Dealings in ordinary shares
5 Mar 2015 4 Mar 2015 UBS Group AG Class (6) associate connected with the Offeree company Dealings in ordinary shares
4 Mar 2015 3 Mar 2015 UBS Group AG Class (6) associate connected with the Offeree company Dealings in ordinary shares
2 Mar 2015 27 Feb 2015 UBS Group AG Class (6) associate connected with the Offeree company Dealings in ordinary shares
27 Feb 2015 26 Feb 2015 UBS Group AG Class (6) associate connected with the Offeree company Dealings in ordinary shares
27 Feb 2015 26 Feb 2015 UBS Group AG Class (6) associate connected with the Offeree company Dealings in other class of relevant securities
26 Feb 2015 25 Feb 2015 UBS Group AG Class (6) associate connected with the Offeree company Dealings in other class of relevant securities
25 Feb 2015 24 Feb 2015 Prudence Investment Management (Hong Kong) Limited Class (6) associate connected with the Offeree company Dealings in other class of relevant securities
25 Feb 2015 24 Feb 2015 UBS Group AG Class (6) associate connected with the Offeree company Dealings in other class of relevant securities
24 Feb 2015 23 Feb 2015 UBS Group AG Class (6) associate connected with the Offeree company Dealings in ordinary shares
18 Feb 2015 17 Feb 2015 UBS Group AG Class (6) associate connected with the Offeree company Dealings in ordinary shares
5 Mar 2015 16 Feb 2015 CQS (Hong Kong) Limited Class (6) associate connected with the Offeree company Dealings in other class of relevant securities
16 Feb 2015 13 Feb 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
16 Feb 2015 13 Feb 2015 Morgan Stanley Capital Services Class (2) associate connected with the Offeror Dealings in derivatives
13 Feb 2015 12 Feb 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
13 Feb 2015 12 Feb 2015 Morgan Stanley Capital Services Class (2) associate connected with the Offeror Dealings in derivatives
13 Feb 2015 12 Feb 2015 UBS Group AG Class (6) associate connected with the Offeree company Dealings in ordinary shares
12 Feb 2015 11 Feb 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
12 Feb 2015 11 Feb 2015 Morgan Stanley Capital Services Class (2) associate connected with the Offeror Dealings in derivatives
12 Feb 2015 11 Feb 2015 UBS Group AG Class (6) associate connected with the Offeree company Dealings in ordinary shares
12 Feb 2015 11 Feb 2015 UBS Group AG Class (6) associate connected with the Offeree company Dealings in other class of relevant securities
12 Feb 2015 10 Feb 2015 UBS Group AG Class (6) associate connected with the Offeree company Dealings in ordinary shares
5 Mar 2015 9 Feb 2015 CQS (Hong Kong) Limited Class (6) associate connected with the Offeree company Dealings in other class of relevant securities
12 Feb 2015 9 Feb 2015 UBS Group AG Class (6) associate connected with the Offeree company Dealings in ordinary shares
12 Feb 2015 9 Feb 2015 UBS Group AG Class (6) associate connected with the Offeree company Dealings in other class of relevant securities
10 Feb 2015 9 Feb 2015 Morgan Stanley & Co. International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
10 Feb 2015 9 Feb 2015 Prudence Investment Management (Hong Kong) Limited Class (6) associate of the Offeree company by virtue of its holdings of convertible bonds/notes in the Offeree company Dealings in ordinary shares
10 Feb 2015 9 Feb 2015 Prudence Investment Management (Hong Kong) Limited Class (6) associate of the Offeree company by virtue of its holdings of convertible bonds/notes in the Offeree company Dealings in other class of relevant securities

Last update: 28 Jun 2022

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