Corporates

Past transaction
I.T Limited (Delisted)

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

Date of Submission Date of Dealing Party Dealing Capacity Type of Dealing
20 Apr 2021 19 Apr 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
20 Apr 2021 19 Apr 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
20 Apr 2021 19 Apr 2021 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
19 Apr 2021 16 Apr 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
19 Apr 2021 16 Apr 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
19 Apr 2021 16 Apr 2021 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
16 Apr 2021 15 Apr 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
16 Apr 2021 15 Apr 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
16 Apr 2021 15 Apr 2021 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
15 Apr 2021 14 Apr 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
15 Apr 2021 14 Apr 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
15 Apr 2021 14 Apr 2021 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
14 Apr 2021 13 Apr 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
14 Apr 2021 13 Apr 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
14 Apr 2021 13 Apr 2021 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
12 Apr 2021 9 Apr 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
12 Apr 2021 9 Apr 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
12 Apr 2021 9 Apr 2021 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
9 Apr 2021 8 Apr 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
9 Apr 2021 8 Apr 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
9 Apr 2021 8 Apr 2021 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
7 Apr 2021 1 Apr 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
7 Apr 2021 1 Apr 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
7 Apr 2021 1 Apr 2021 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
1 Apr 2021 31 Mar 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
1 Apr 2021 31 Mar 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
1 Apr 2021 31 Mar 2021 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
26 Mar 2021 25 Mar 2021 NTAsian Discovery Master Fund a Class (6) associate connected with the Offeree company Dealings in ordinary shares

Last update: 28 Jun 2022

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