Corporates

Past transaction
Value Partners Group Limited

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

Date of Submission Date of Dealing Party Dealing Capacity Type of Dealing
20 Dec 2017 19 Dec 2017 Franklin Resources, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
18 Dec 2017 15 Dec 2017 CSI Capital Management Limited Class (2) associate connected with the Offeror Dealings in ordinary shares
9 Nov 2017 8 Nov 2017 HSBC Bank Plc an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
9 Nov 2017 8 Nov 2017 HSBC Bank Plc an exempt principal trader connected with the Offeree company Dealings in ordinary shares
2 Nov 2017 1 Nov 2017 HSBC Bank Plc an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
2 Nov 2017 1 Nov 2017 HSBC Bank Plc an exempt principal trader connected with the Offeree company Dealings in ordinary shares
21 Sep 2017 20 Sep 2017 Franklin Resources, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
30 Aug 2017 29 Aug 2017 Franklin Resources, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
29 Aug 2017 28 Aug 2017 Franklin Resources, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
25 Aug 2017 24 Aug 2017 Franklin Resources, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
18 Aug 2017 17 Aug 2017 Franklin Resources, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
17 Aug 2017 16 Aug 2017 Franklin Resources, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
28 Jun 2017 27 Jun 2017 Nomura International Plc Class (2) associate connected with the Offeree company Securities and lending transactions
12 Jun 2017 9 Jun 2017 HSBC Bank Plc an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
12 Jun 2017 9 Jun 2017 HSBC Bank Plc an exempt principal trader connected with the Offeree company Dealings in derivatives
12 Jun 2017 9 Jun 2017 HSBC Bank Plc an exempt principal trader connected with the Offeree company Dealings in ordinary shares
9 Jun 2017 8 Jun 2017 HSBC Bank Plc an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
9 Jun 2017 8 Jun 2017 HSBC Bank Plc an exempt principal trader connected with the Offeree company Dealings in derivatives
9 Jun 2017 8 Jun 2017 HSBC Bank Plc an exempt principal trader connected with the Offeree company Dealings in ordinary shares
8 Jun 2017 7 Jun 2017 HSBC Bank Plc an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
8 Jun 2017 7 Jun 2017 HSBC Bank Plc an exempt principal trader connected with the Offeree company Dealings in derivatives
8 Jun 2017 7 Jun 2017 HSBC Bank Plc an exempt principal trader connected with the Offeree company Dealings in ordinary shares
7 Jun 2017 6 Jun 2017 HSBC Bank Plc an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
7 Jun 2017 6 Jun 2017 HSBC Bank Plc an exempt principal trader connected with the Offeree company Dealings in derivatives
7 Jun 2017 6 Jun 2017 HSBC Bank Plc an exempt principal trader connected with the Offeree company Dealings in ordinary shares
6 Jun 2017 5 Jun 2017 HSBC Bank Plc an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
6 Jun 2017 5 Jun 2017 HSBC Bank Plc an exempt principal trader connected with the Offeree company Dealings in derivatives
6 Jun 2017 5 Jun 2017 HSBC Bank Plc an exempt principal trader connected with the Offeree company Dealings in ordinary shares
5 Jun 2017 2 Jun 2017 HSBC Bank Plc an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
5 Jun 2017 2 Jun 2017 HSBC Bank Plc an exempt principal trader connected with the Offeree company Dealings in derivatives
5 Jun 2017 2 Jun 2017 HSBC Bank Plc an exempt principal trader connected with the Offeree company Dealings in ordinary shares
2 Jun 2017 1 Jun 2017 HSBC Bank Plc an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
2 Jun 2017 1 Jun 2017 HSBC Bank Plc an exempt principal trader connected with the Offeree company Dealings in derivatives
2 Jun 2017 1 Jun 2017 HSBC Bank Plc an exempt principal trader connected with the Offeree company Dealings in ordinary shares
1 Jun 2017 31 May 2017 HSBC Bank Plc an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
1 Jun 2017 31 May 2017 HSBC Bank Plc an exempt principal trader connected with the Offeree company Dealings in derivatives
1 Jun 2017 31 May 2017 HSBC Bank Plc an exempt principal trader connected with the Offeree company Dealings in ordinary shares
31 May 2017 29 May 2017 HSBC Bank Plc an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
31 May 2017 29 May 2017 HSBC Bank Plc an exempt principal trader connected with the Offeree company Dealings in derivatives
31 May 2017 29 May 2017 HSBC Bank Plc an exempt principal trader connected with the Offeree company Dealings in ordinary shares
29 May 2017 26 May 2017 HSBC Bank Plc an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
29 May 2017 26 May 2017 HSBC Bank Plc an exempt principal trader connected with the Offeree company Dealings in derivatives
29 May 2017 26 May 2017 HSBC Bank Plc an exempt principal trader connected with the Offeree company Dealings in ordinary shares
26 May 2017 25 May 2017 HSBC Bank Plc an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
26 May 2017 25 May 2017 HSBC Bank Plc an exempt principal trader connected with the Offeree company Dealings in derivatives
26 May 2017 25 May 2017 HSBC Bank Plc an exempt principal trader connected with the Offeree company Dealings in ordinary shares
25 May 2017 24 May 2017 HSBC Bank Plc an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
25 May 2017 24 May 2017 HSBC Bank Plc an exempt principal trader connected with the Offeree company Dealings in derivatives
25 May 2017 24 May 2017 HSBC Bank Plc an exempt principal trader connected with the Offeree company Dealings in ordinary shares

Last update: 28 Jun 2022

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