Corporates

Past transaction
Lifestyle International Holdings Limited

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

Date of Submission Date of Dealing Party Dealing Capacity Type of Dealing
30 Jan 2015 29 Jan 2015 FMR LLC, on behalf of certain of its direct and indirect subsidiaries which are fund managers dealing on behalf of their discretionary clients Class (6) associate connected with the Offeree company Dealings in ordinary shares
28 Jan 2015 27 Jan 2015 BNP Paribas Arbitrage SNC Class (2) associate connected with the Offeror Dealings by an exempt principal trader in ordinary shares
28 Jan 2015 27 Jan 2015 FMR LLC, on behalf of certain of its direct and indirect subsidiaries which are fund managers dealing on behalf of their discretionary clients Class (6) associate connected with the Offeree company Dealings in ordinary shares
27 Jan 2015 26 Jan 2015 FMR LLC, on behalf of certain of its direct and indirect subsidiaries which are fund managers dealing on behalf of their discretionary clients Class (6) associate connected with the Offeree company Dealings in ordinary shares
26 Jan 2015 23 Jan 2015 FMR LLC, on behalf of certain of its direct and indirect subsidiaries which are fund managers dealing on behalf of their discretionary clients Class (6) associate connected with the Offeree company Dealings in ordinary shares
22 Jan 2015 21 Jan 2015 FMR LLC, on behalf of certain of its direct and indirect subsidiaries which are fund managers dealing on behalf of their discretionary clients Class (6) associate connected with the Offeree company Dealings in ordinary shares
21 Jan 2015 19 Jan 2015 FMR LLC, on behalf of certain of its direct and indirect subsidiaries which are fund managers dealing on behalf of their discretionary clients Class (6) associate connected with the Offeree company Dealings in ordinary shares
20 Jan 2015 19 Jan 2015 BNP Paribas Arbitrage SNC Class (2) associate connected with the Offeror Dealings by an exempt principal trader in ordinary shares
20 Jan 2015 19 Jan 2015 BNP Paribas Arbitrage SNC Class (2) associate connected with the Offeror Dealings in derivatives
21 Jan 2015 16 Jan 2015 FMR LLC, on behalf of certain of its direct and indirect subsidiaries which are fund managers dealing on behalf of their discretionary clients Class (6) associate connected with the Offeree company Dealings in ordinary shares
21 Jan 2015 15 Jan 2015 FMR LLC, on behalf of certain of its direct and indirect subsidiaries which are fund managers dealing on behalf of their discretionary clients Class (6) associate connected with the Offeree company Dealings in ordinary shares
15 Jan 2015 14 Jan 2015 FMR LLC, on behalf of certain of its direct and indirect subsidiaries which are fund managers dealing on behalf of their discretionary clients Class (6) associate connected with the Offeree company Dealings in ordinary shares
14 Jan 2015 13 Jan 2015 BNP Paribas Arbitrage SNC Class (2) associate connected with the Offeror Dealings by an exempt principal trader in ordinary shares
14 Jan 2015 13 Jan 2015 FMR LLC, on behalf of certain of its direct and indirect subsidiaries which are fund managers dealing on behalf of their discretionary clients Class (6) associate connected with the Offeree company Dealings in ordinary shares
13 Jan 2015 12 Jan 2015 FMR LLC, on behalf of certain of its direct and indirect subsidiaries which are fund managers dealing on behalf of their discretionary clients Class (6) associate connected with the Offeree company Dealings in ordinary shares
12 Jan 2015 9 Jan 2015 FMR LLC, on behalf of certain of its direct and indirect subsidiaries which are fund managers dealing on behalf of their discretionary clients Class (6) associate connected with the Offeree company Dealings in ordinary shares
9 Jan 2015 8 Jan 2015 FMR LLC, on behalf of certain of its direct and indirect subsidiaries which are fund managers dealing on behalf of their discretionary clients Class (6) associate connected with the Offeree company Dealings in ordinary shares
8 Jan 2015 7 Jan 2015 FMR LLC, on behalf of certain of its direct and indirect subsidiaries which are fund managers dealing on behalf of their discretionary clients Class (6) associate connected with the Offeree company Dealings in ordinary shares
7 Jan 2015 6 Jan 2015 FMR LLC, on behalf of certain of its direct and indirect subsidiaries which are fund managers dealing on behalf of their discretionary clients Class (6) associate connected with the Offeree company Dealings in ordinary shares
6 Jan 2015 5 Jan 2015 FMR LLC, on behalf of certain of its direct and indirect subsidiaries which are fund managers dealing on behalf of their discretionary clients Class (6) associate connected with the Offeree company Dealings in ordinary shares
5 Jan 2015 2 Jan 2015 FMR LLC, on behalf of certain of its direct and indirect subsidiaries which are fund managers dealing on behalf of their discretionary clients Class (6) associate connected with the Offeree company Dealings in ordinary shares
5 Jan 2015 31 Dec 2014 FMR LLC, on behalf of certain of its direct and indirect subsidiaries which are fund managers dealing on behalf of their discretionary clients Class (6) associate connected with the Offeree company Dealings in ordinary shares
5 Jan 2015 30 Dec 2014 FMR LLC, on behalf of certain of its direct and indirect subsidiaries which are fund managers dealing on behalf of their discretionary clients Class (6) associate connected with the Offeree company Dealings in ordinary shares
5 Jan 2015 29 Dec 2014 FMR LLC, on behalf of certain of its direct and indirect subsidiaries which are fund managers dealing on behalf of their discretionary clients Class (6) associates connected with the offeree company Dealings in ordinary shares
5 Jan 2015 24 Dec 2014 FMR LLC, on behalf of certain of its direct and indirect subsidiaries which are fund managers dealing on behalf of their discretionary clients Class (6) associate connected with the Offeree company Dealings in ordinary shares
5 Jan 2015 23 Dec 2014 FMR LLC, on behalf of certain of its direct and indirect subsidiaries which are fund managers dealing on behalf of their discretionary clients Class (6) associate connected with the Offeree company Dealings in ordinary shares

Last update: 8 Jun 2022

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