Corporates

Past transaction
Jinmao Hotel and Jinmao (China) Hotel Investments and Management Limited (Delisted)

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

Date of Submission Date of Dealing Party Dealing Capacity Type of Dealing
19 Aug 2020 18 Aug 2020 UBS AG Class (6) associate connected with the Offeror Dealings in ordinary shares
18 Aug 2020 17 Aug 2020 UBS AG Class (6) associate connected with the Offeror Dealings in ordinary shares
17 Aug 2020 14 Aug 2020 UBS AG Class (6) associate connected with the Offeror Dealings in ordinary shares
10 Aug 2020 7 Aug 2020 UBS AG Class (6) associate connected with the Offeror Dealings in ordinary shares
7 Aug 2020 6 Aug 2020 UBS AG Class (6) associate connected with the Offeror Dealings in ordinary shares
31 Jul 2020 30 Jul 2020 UBS AG a Class (6) associate connected with the Offeror Dealings in ordinary shares
30 Jul 2020 29 Jul 2020 UBS AG Class (6) associate connected with the Offeror Dealings in ordinary shares
8 Jul 2020 7 Jul 2020 UBS AG Class (6) associate connected with the Offeror Dealings in ordinary shares
19 Jun 2020 15 Jun 2020 UBS AG Class (6) associate connected with the Offeror Dealings in ordinary shares

Last update: 28 Jun 2022

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