Corporates

Past transaction
Belle International Holdings Limited (Delisted)

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

Date of Submission Date of Dealing Party Dealing Capacity Type of Dealing
19 Jul 2017 18 Jul 2017 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
19 Jul 2017 18 Jul 2017 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
19 Jul 2017 18 Jul 2017 Merrill Lynch Pierce, Fenner, and Smith Incorporated an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
18 Jul 2017 17 Jul 2017 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
18 Jul 2017 17 Jul 2017 Merrill Lynch Pierce, Fenner, and Smith Incorporated an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
17 Jul 2017 14 Jul 2017 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
17 Jul 2017 14 Jul 2017 Merrill Lynch Pierce, Fenner, and Smith Incorporated an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
14 Jul 2017 13 Jul 2017 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
14 Jul 2017 13 Jul 2017 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
14 Jul 2017 13 Jul 2017 Merrill Lynch Pierce, Fenner, and Smith Incorporated an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
13 Jul 2017 12 Jul 2017 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
13 Jul 2017 12 Jul 2017 Merrill Lynch Pierce, Fenner, and Smith Incorporated an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
12 Jul 2017 11 Jul 2017 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
12 Jul 2017 11 Jul 2017 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
12 Jul 2017 11 Jul 2017 Merrill Lynch Pierce, Fenner, and Smith Incorporated an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
11 Jul 2017 10 Jul 2017 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
11 Jul 2017 10 Jul 2017 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
11 Jul 2017 10 Jul 2017 Merrill Lynch Pierce, Fenner, and Smith Incorporated an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
10 Jul 2017 7 Jul 2017 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
10 Jul 2017 7 Jul 2017 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
10 Jul 2017 7 Jul 2017 Merrill Lynch Pierce, Fenner, and Smith Incorporated an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
7 Jul 2017 6 Jul 2017 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
7 Jul 2017 6 Jul 2017 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
7 Jul 2017 6 Jul 2017 Merrill Lynch Pierce, Fenner, and Smith Incorporated an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
4 Jul 2017 3 Jul 2017 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
4 Jul 2017 3 Jul 2017 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
3 Jul 2017 30 Jun 2017 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
3 Jul 2017 30 Jun 2017 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
30 Jun 2017 29 Jun 2017 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
30 Jun 2017 29 Jun 2017 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
30 Jun 2017 29 Jun 2017 Merrill Lynch Pierce, Fenner, and Smith Incorporated an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
29 Jun 2017 28 Jun 2017 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
29 Jun 2017 28 Jun 2017 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
29 Jun 2017 28 Jun 2017 Merrill Lynch Pierce, Fenner, and Smith Incorporated an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
28 Jun 2017 27 Jun 2017 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
28 Jun 2017 27 Jun 2017 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
28 Jun 2017 27 Jun 2017 Merrill Lynch Pierce, Fenner, and Smith Incorporated an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
27 Jun 2017 26 Jun 2017 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
23 Jun 2017 22 Jun 2017 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
23 Jun 2017 22 Jun 2017 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
23 Jun 2017 22 Jun 2017 Merrill Lynch Pierce, Fenner, and Smith Incorporated an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
22 Jun 2017 21 Jun 2017 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
22 Jun 2017 21 Jun 2017 Merrill Lynch Pierce, Fenner, and Smith Incorporated an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
21 Jun 2017 20 Jun 2017 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
21 Jun 2017 20 Jun 2017 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
21 Jun 2017 20 Jun 2017 Merrill Lynch Pierce, Fenner, and Smith Incorporated an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
20 Jun 2017 19 Jun 2017 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
20 Jun 2017 19 Jun 2017 Merrill Lynch Pierce, Fenner, and Smith Incorporated an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
19 Jun 2017 16 Jun 2017 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
19 Jun 2017 16 Jun 2017 Merrill Lynch Pierce, Fenner, and Smith Incorporated an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
16 Jun 2017 15 Jun 2017 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
15 Jun 2017 14 Jun 2017 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
15 Jun 2017 14 Jun 2017 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
15 Jun 2017 14 Jun 2017 Merrill Lynch Pierce, Fenner, and Smith Incorporated an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
12 Jun 2017 9 Jun 2017 Bank of America, National Association an exempt principal trader connected with the Offeror Dealings in derivatives
12 Jun 2017 9 Jun 2017 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
12 Jun 2017 9 Jun 2017 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
12 Jun 2017 9 Jun 2017 Merrill Lynch Pierce, Fenner, and Smith Incorporated an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
9 Jun 2017 8 Jun 2017 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
9 Jun 2017 8 Jun 2017 Merrill Lynch Pierce, Fenner, and Smith Incorporated an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
8 Jun 2017 7 Jun 2017 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
8 Jun 2017 7 Jun 2017 Merrill Lynch Pierce, Fenner, and Smith Incorporated an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
7 Jun 2017 6 Jun 2017 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
7 Jun 2017 6 Jun 2017 Merrill Lynch Pierce, Fenner, and Smith Incorporated an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
5 Jun 2017 2 Jun 2017 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
5 Jun 2017 2 Jun 2017 Merrill Lynch Pierce, Fenner, and Smith Incorporated an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
2 Jun 2017 1 Jun 2017 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
2 Jun 2017 1 Jun 2017 Merrill Lynch Pierce, Fenner, and Smith Incorporated an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
1 Jun 2017 31 May 2017 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
1 Jun 2017 31 May 2017 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
1 Jun 2017 31 May 2017 Merrill Lynch Pierce, Fenner, and Smith Incorporated an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
29 May 2017 26 May 2017 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
29 May 2017 26 May 2017 Merrill Lynch Pierce, Fenner, and Smith Incorporated an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
25 May 2017 24 May 2017 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
24 May 2017 23 May 2017 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
24 May 2017 23 May 2017 Merrill Lynch Pierce, Fenner, and Smith Incorporated an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
22 May 2017 19 May 2017 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
22 May 2017 19 May 2017 Merrill Lynch Pierce, Fenner, and Smith Incorporated an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
18 May 2017 17 May 2017 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
17 May 2017 16 May 2017 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
17 May 2017 16 May 2017 Merrill Lynch Pierce, Fenner, and Smith Incorporated an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
16 May 2017 15 May 2017 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
16 May 2017 15 May 2017 Merrill Lynch Pierce, Fenner, and Smith Incorporated an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
15 May 2017 12 May 2017 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
12 May 2017 11 May 2017 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
12 May 2017 11 May 2017 Merrill Lynch Pierce, Fenner, and Smith Incorporated an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
15 May 2017 10 May 2017 Bank of America, National Association an exempt principal trader connected with the Offeror Dealings in derivatives
11 May 2017 10 May 2017 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
11 May 2017 10 May 2017 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
10 May 2017 9 May 2017 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
10 May 2017 9 May 2017 Merrill Lynch Pierce, Fenner, and Smith Incorporated an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
8 May 2017 5 May 2017 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
8 May 2017 5 May 2017 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
8 May 2017 5 May 2017 Merrill Lynch Pierce, Fenner, and Smith Incorporated an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
5 May 2017 4 May 2017 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
5 May 2017 4 May 2017 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
5 May 2017 4 May 2017 Merrill Lynch Pierce, Fenner, and Smith Incorporated an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares

Last update: 28 Jun 2022

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