Corporates

Past transaction
Wumart Stores, Inc. (Delisted)

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

Date of Submission Date of Dealing Party Dealing Capacity Type of Dealing
9 Jan 2016 7 Jan 2016 Massachusetts Financial Services Company trading as MFS Investment Management Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company Dealings in ordinary shares
5 Jan 2016 4 Jan 2016 Massachusetts Financial Services Company trading as MFS Investment Management Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company Dealings in ordinary shares
22 Dec 2015 21 Dec 2015 Massachusetts Financial Services Company (trading as MFS Investment Management) Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company Dealings in ordinary shares
19 Dec 2015 18 Dec 2015 Massachusetts Financial Services Company (trading as MFS Investment Management) Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company Dealings in ordinary shares
16 Dec 2015 15 Dec 2015 MFS Investment Management Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company Dealings in ordinary shares
28 Dec 2015 11 Dec 2015 Genesis Asset Managers, LLP Class (6) associate of the Offeree company by virtue of its holdings of other securities in the Offeree company Dealings in other class of relevant securities
11 Dec 2015 10 Dec 2015 Marathon Asset Management LLP Class (6) associate connected with the Offeree company Dealings in ordinary shares
11 Dec 2015 10 Dec 2015 Massachusetts Financial Services Company trading as MFS Investment Management Class (6) associate connected with the Offeree company Dealings in ordinary shares
8 Dec 2015 9 Dec 2015 Massachusetts Financial Services Company (trading as MFS Investment Management) Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company Dealings in ordinary shares
5 Dec 2015 4 Dec 2015 Massachusetts Financial Services Company (trading as MFS Investment Management) Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company Dealings in ordinary shares
4 Dec 2015 3 Dec 2015 Massachusetts Financial Services Company (trading as MFS Investment Management) Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company Dealings in ordinary shares
3 Dec 2015 2 Dec 2015 GIC Private Limited Class (6) associate connected with the Offeree company Dealings in ordinary shares
2 Dec 2015 1 Dec 2015 GIC Private Limited Class (6) associate connected with the Offeree company Dealings in ordinary shares
1 Dec 2015 30 Nov 2015 GIC Private Limited Class (6) associate connected with the Offeree company Dealings in ordinary shares
1 Dec 2015 30 Nov 2015 Marathon Asset Management LLP Class (6) associate connected with the Offeree company Dealings in ordinary shares
1 Dec 2015 30 Nov 2015 Massachusetts Financial Services Company (trading as MFS Investment Management) Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company Dealings in ordinary shares
30 Nov 2015 27 Nov 2015 GIC Private Limited Class (6) associate connected with the Offeree company Dealings in ordinary shares
28 Nov 2015 27 Nov 2015 Massachusetts Financial Services Company (trading as MFS Investment Management) Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company Dealings in ordinary shares
27 Nov 2015 26 Nov 2015 GIC Private Limited Class (6) associate connected with the Offeree company Dealings in ordinary shares
26 Nov 2015 26 Nov 2015 MFS Investment Management Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company Dealings in ordinary shares
26 Nov 2015 25 Nov 2015 GIC Private Limited Class (6) associate connected with the Offeree company Dealings in ordinary shares
26 Nov 2015 25 Nov 2015 Marathon Asset Management LLP Class (6) associate connected with the Offeree company Dealings in ordinary shares
26 Nov 2015 25 Nov 2015 MFS Investment Management Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company Dealings in ordinary shares
25 Nov 2015 24 Nov 2015 MFS Investment Management Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company Dealings in ordinary shares
24 Nov 2015 23 Nov 2015 MFS Investment Management Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company Dealings in ordinary shares
21 Nov 2015 20 Nov 2015 Massachusetts Financial Services Company (trading as MFS Investment Management) Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company Dealings in ordinary shares
20 Nov 2015 19 Nov 2015 Massachusetts Financial Services Company (trading as MFS Investment Management) lass (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company Dealings in ordinary shares
19 Nov 2015 18 Nov 2015 Marathon Asset Management LLP Class (6) associate connected with the Offeree company Dealings in ordinary shares
14 Nov 2015 13 Nov 2015 MFS Investment Management Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company Dealings in ordinary shares
13 Nov 2015 12 Nov 2015 MFS Investment Management Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company Dealings in ordinary shares
11 Nov 2015 10 Nov 2015 Marathon Asset Management LLP Class (6) associate connected with the Offeree company Dealings in ordinary shares
7 Nov 2015 5 Nov 2015 Massachusetts Financial Services Company (trading as MFS Investment Management) Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company Dealings in ordinary shares
7 Nov 2015 5 Nov 2015 MFS Investment Management Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company Dealings in ordinary shares
5 Nov 2015 4 Nov 2015 GIC Private Limited Class (6) associate connected with the Offeree company Dealings in ordinary shares
4 Nov 2015 3 Nov 2015 GIC Private Limited Class (6) associate connected with the Offeree company Dealings in ordinary shares
3 Nov 2015 2 Nov 2015 Marathon Asset Management LLP Class (6) associate connected with the Offeree company Dealings in ordinary shares
2 Nov 2015 30 Oct 2015 Marathon Asset Management LLP Class (6) associate connected with the Offeree company Dealings in ordinary shares
2 Nov 2015 30 Oct 2015 Massachusetts Financial Services Company (trading as MFS Investment Management) Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company Dealings in ordinary shares
30 Oct 2015 29 Oct 2015 Massachusetts Financial Services Company (trading as MFS Investment Management) Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company Dealings in ordinary shares

Dealing disclosure of current transactions (up to 30/05/2014)

Last update: 8 Jun 2022

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