Corporates

Past transaction
China Machinery Engineering Corporation (Delisted)

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

Date of Submission Date of Dealing Party Dealing Capacity Type of Dealing
6 Aug 2021 6 Aug 2021 Lakeville Capital Management Limited a Class (6) associate connected with the Offeree company Dealings in derivatives
6 Aug 2021 6 Aug 2021 Lakeville Capital Management Limited a Class (6) associate connected with the Offeree company Dealings in ordinary shares
28 Jul 2021 28 Jul 2021 Lakeville Capital Management Limited a Class (6) associate connected with the Offeree company Dealings in derivatives
28 Jul 2021 28 Jul 2021 Lakeville Capital Management Limited a Class (6) associate connected with the Offeree company Dealings in ordinary shares
27 Jul 2021 27 Jul 2021 Lakeville Capital Management Limited a Class (6) associate connected with the Offeree company Dealings in derivatives
27 Jul 2021 27 Jul 2021 Lakeville Capital Management Limited a Class (6) associate connected with the Offeree company Dealings in ordinary shares
26 Jul 2021 26 Jul 2021 Lakeville Capital Management Limited a Class (6) associate connected with the Offeree company Dealings in ordinary shares
13 Jul 2021 13 Jul 2021 Lakeville Capital Management Limited a Class (6) associate connected with the Offeree company Dealings in derivatives
12 Jul 2021 12 Jul 2021 Lakeville Capital Management Limited a Class (6) associate connected with the Offeree company Dealings in ordinary shares
14 Jul 2021 9 Jul 2021 UBS AG Class (6) associate of the Offeree company Dealings in ordinary shares
12 Jul 2021 9 Jul 2021 UBS AG Class (6) associate of the Offeree company Dealings in ordinary shares
9 Jul 2021 9 Jul 2021 Lakeville Capital Management Limited a Class (6) associate connected with the Offeree company Dealings in derivatives
9 Jul 2021 9 Jul 2021 Lakeville Capital Management Limited a Class (6) associate connected with the Offeree company Dealings in ordinary shares
26 Jul 2021 8 Jul 2021 UBS AG Class (6) associate of the Offeree company Dealings in ordinary shares
26 Jul 2021 8 Jul 2021 UBS AG Class (6) associate of the Offeree company Dealings in ordinary shares
9 Jul 2021 8 Jul 2021 UBS AG Class (6) associate of the Offeree company Dealings in ordinary shares
9 Jul 2021 8 Jul 2021 UBS AG Class (6) associate of the Offeree company Dealings in ordinary shares
8 Jul 2021 8 Jul 2021 Lakeville Capital Management Limited a Class (6) associate connected with the Offeree company Dealings in ordinary shares
7 Jul 2021 7 Jul 2021 Lakeville Capital Management Limited a Class (6) associate connected with the Offeree company Dealings in derivatives
7 Jul 2021 6 Jul 2021 Lakeville Capital Management Limited a Class (6) associate connected with the Offeree company Dealings in ordinary shares
23 Jun 2021 22 Jun 2021 Pentwater Capital Management Europe LLP a Class (6) associate connected with the Offeree company Dealings in ordinary shares
22 Jun 2021 22 Jun 2021 Lakeville Capital Management Limited a Class (6) associate connected with the Offeree company Dealings in ordinary shares
22 Jun 2021 18 Jun 2021 UBS AG Class (6) associate of the Offeree company Dealings in ordinary shares
22 Jun 2021 18 Jun 2021 UBS AG Class (6) associate of the Offeree company Dealings in ordinary shares
4 Jun 2021 4 Jun 2021 Lakeville Capital Management Limited a Class (6) associate connected with the Offeree company Dealings in derivatives
4 Jun 2021 4 Jun 2021 Lakeville Capital Management Limited a Class (6) associate connected with the Offeree company Dealings in ordinary shares
3 Jun 2021 3 Jun 2021 Lakeville Capital Management Limited a Class (6) associate connected with the Offeree company Dealings in derivatives
3 Jun 2021 3 Jun 2021 Lakeville Capital Management Limited a Class (6) associate connected with the Offeree company Dealings in ordinary shares
2 Jun 2021 2 Jun 2021 Lakeville Capital Management Limited a Class (6) associate connected with the Offeree company Dealings in ordinary shares
1 Jun 2021 1 Jun 2021 Lakeville Capital Management Limited a Class (6) associate connected with the Offeree company Dealings in ordinary shares
26 May 2021 26 May 2021 Lakeville Capital Management Limited a Class (6) associate connected with the Offeree company Dealings in derivatives
18 May 2021 18 May 2021 Lakeville Capital Management Limited a Class (6) associate connected with the Offeree company Dealings in derivatives
18 May 2021 18 May 2021 Lakeville Capital Management Limited a Class (6) associate connected with the Offeree company Dealings in ordinary shares
12 May 2021 12 May 2021 Lakeville Capital Management Limited a Class (6) associate connected with the Offeree company Dealings in derivatives
6 May 2021 6 May 2021 Lakeville Capital Management Limited a Class (6) associate connected with the Offeree company Dealings in derivatives
6 May 2021 6 May 2021 Lakeville Capital Management Limited a Class (6) associate connected with the Offeree company Dealings in ordinary shares
30 Apr 2021 30 Apr 2021 Lakeville Capital Management Limited a Class (6) associate connected with the Offeree company Dealings in derivatives
29 Apr 2021 29 Apr 2021 Lakeville Capital Management Limited a Class (6) associate connected with the Offeree company Dealings in derivatives
28 Apr 2021 28 Apr 2021 Lakeville Capital Management Limited a Class (6) associate connected with the Offeree company Dealings in derivatives
22 Apr 2021 22 Apr 2021 Lakeville Capital Management Limited a Class (6) associate connected with the Offeree company Dealings in derivatives
21 Apr 2021 21 Apr 2021 Lakeville Capital Management Limited a Class (6) associate connected with the Offeree company Dealings in derivatives
13 Apr 2021 13 Apr 2021 Lakeville Capital Management Limited a Class (6) associate connected with the Offeree company Dealings in derivatives
9 Apr 2021 9 Apr 2021 Lakeville Capital Management Limited a Class (6) associate connected with the Offeree company Dealings in derivatives
2 Apr 2021 1 Apr 2021 Lakeville Capital Management Limited a Class (6) associate connected with the Offeree company Dealings in derivatives
2 Apr 2021 1 Apr 2021 Lakeville Capital Management Limited a Class (6) associate connected with the Offeree company Dealings in ordinary shares
30 Mar 2021 30 Mar 2021 Lakeville Capital Management Limited a Class (6) associate connected with the Offeree company Dealings in derivatives
30 Mar 2021 29 Mar 2021 Lakeville Capital Management Limited a Class (6) associate connected with the Offeree company Dealings in derivatives
24 Mar 2021 24 Mar 2021 Lakeville Capital Management Limited a Class (6) associate connected with the Offeree company Dealings in derivatives
19 Mar 2021 19 Mar 2021 Lakeville Capital Management Limited a Class (6) associate connected with the Offeree company Dealings in derivatives
5 Mar 2021 5 Mar 2021 Lakeville Capital Management Limited a Class (6) associate connected with the Offeree company Dealings in derivatives
5 Mar 2021 5 Mar 2021 Lakeville Capital Management Limited a Class (6) associate connected with the Offeree company Dealings in ordinary shares
5 Mar 2021 4 Mar 2021 Pentwater Capital Management Europe LLP a Class (6) associate connected with the Offeree company Dealings in ordinary shares
4 Mar 2021 4 Mar 2021 Lakeville Capital Management Limited a Class (6) associate connected with the Offeree company Dealings in derivatives
4 Mar 2021 4 Mar 2021 Lakeville Capital Management Limited a Class (6) associate connected with the Offeree company Dealings in ordinary shares
4 Mar 2021 3 Mar 2021 Pentwater Capital Management Europe LLP a Class (6) associate connected with the Offeree company Dealings in ordinary shares
3 Mar 2021 3 Mar 2021 Lakeville Capital Management Limited a Class (6) associate connected with the Offeree company Dealings in derivatives
3 Mar 2021 3 Mar 2021 Lakeville Capital Management Limited a Class (6) associate connected with the Offeree company Dealings in ordinary shares
3 Mar 2021 2 Mar 2021 Pentwater Capital Management Europe LLP a Class (6) associate connected with the Offeree company Dealings in ordinary shares
2 Mar 2021 2 Mar 2021 Lakeville Capital Management Limited a Class (6) associate connected with the Offeree company Dealings in derivatives
2 Mar 2021 2 Mar 2021 Lakeville Capital Management Limited a Class (6) associate connected with the Offeree company Dealings in ordinary shares
2 Mar 2021 1 Mar 2021 Lakeville Capital Management Limited a Class (6) associate connected with the Offeree company Dealings in derivatives
2 Mar 2021 1 Mar 2021 Pentwater Capital Management Europe LLP a Class (6) associate connected with the Offeree company Dealings in ordinary shares
23 Feb 2021 22 Feb 2021 Pentwater Capital Management Europe LLP a Class (6) associate connected with the Offeree company Dealings in ordinary shares
17 Feb 2021 16 Feb 2021 Pentwater Capital Management Europe LLP a Class (6) associate connected with the Offeree company Dealings in ordinary shares
12 Feb 2021 11 Feb 2021 Pentwater Capital Management Europe LLP a Class (6) associate connected with the Offeree company Dealings in ordinary shares
11 Feb 2021 10 Feb 2021 Pentwater Capital Management Europe LLP a Class (6) associate connected with the Offeree company Dealings in ordinary shares
10 Feb 2021 9 Feb 2021 Pentwater Capital Management Europe LLP a Class (6) associate connected with the Offeree company Dealings in ordinary shares
9 Feb 2021 8 Feb 2021 Pentwater Capital Management Europe LLP a Class (6) associate connected with the Offeree company Dealings in ordinary shares
4 Feb 2021 4 Feb 2021 Pentwater Capital Management Europe LLP a Class (6) associate connected with the Offeree company Dealings in ordinary shares
4 Feb 2021 3 Feb 2021 Pentwater Capital Management Europe LLP a Class (6) associate connected with the Offeree company Dealings in ordinary shares
3 Feb 2021 2 Feb 2021 Pentwater Capital Management Europe LLP a Class (6) associate connected with the Offeree company Dealings in ordinary shares
3 Feb 2021 1 Feb 2021 Pentwater Capital Management Europe LLP a Class (6) associate connected with the Offeree company Dealings in ordinary shares
14 Jan 2021 14 Jan 2021 Cape Ann Asset Management Limited a Class (6) associate connected with the Offeree company Dealings in ordinary shares

Last update: 8 Jun 2022

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