Corporates

Past transaction
China Pioneer Pharma Holdings Limited

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

Date of Submission Date of Dealing Party Dealing Capacity Type of Dealing
20 Jun 2017 19 Jun 2017 UBS AG an exempt principal trader connected with the Offeree company connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
19 Jun 2017 16 Jun 2017 UBS AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
12 Jun 2017 9 Jun 2017 Nomura International Plc Class (2) associate connected with the Offeror Securities and lending transactions
9 Jun 2017 8 Jun 2017 Nomura International Plc Class (2) associate connected with the Offeror Securities and lending transactions
24 May 2017 23 May 2017 UBS AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
9 May 2017 8 May 2017 UBS AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
8 May 2017 5 May 2017 UBS AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
15 Mar 2017 14 Mar 2017 Nomura International Plc Class (2) associate connected with the Offeror Securities and lending transactions
6 Feb 2017 3 Feb 2017 UBS AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
5 Jan 2017 4 Jan 2017 Nomura International Plc Class (2) associate connected with the Offeror Securities and lending transactions
22 Dec 2016 21 Dec 2016 UBS AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
30 Nov 2016 29 Nov 2016 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
28 Nov 2016 25 Nov 2016 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
24 Nov 2016 23 Nov 2016 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
11 Nov 2016 10 Nov 2016 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
10 Nov 2016 9 Nov 2016 UBS Group AG an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares

Last update: 28 Jun 2022

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