Corporates

Past transaction
West China Cement Limited

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

Date of Submission Date of Dealing Party Dealing Capacity Type of Dealing
4 Jul 2016 30 Jun 2016 Nomura Securities International Inc Class (2) associate connected with the Offeree company Securities and lending transactions
1 Jul 2016 30 Jun 2016 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
30 Jun 2016 29 Jun 2016 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
29 Jun 2016 28 Jun 2016 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
29 Jun 2016 28 Jun 2016 Credit Suisse (Hong Kong) Limited Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company Dealings in ordinary shares
29 Jun 2016 28 Jun 2016 Credit Suisse Securities (Europe) Limited Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company Dealings in derivatives
28 Jun 2016 27 Jun 2016 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
28 Jun 2016 27 Jun 2016 Credit Suisse (Hong Kong) Limited Class (6) associate of the Offeree company Dealings in ordinary shares
28 Jun 2016 27 Jun 2016 Credit Suisse Securities (Europe) Limited Class (6) associate of the Offeree company Dealings in derivatives
27 Jun 2016 24 Jun 2016 BlackRock, Inc. Class (6) associate of the Offeror Dealings in ordinary shares
27 Jun 2016 24 Jun 2016 Credit Suisse (Hong Kong) Limited Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company Dealings in ordinary shares
27 Jun 2016 24 Jun 2016 Credit Suisse Securities (Europe) Limited Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company Dealings in derivatives
24 Jun 2016 23 Jun 2016 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
24 Jun 2016 23 Jun 2016 Credit Suisse (Hong Kong) Limited Class (6) associate of the Offeree company Dealings in ordinary shares
24 Jun 2016 23 Jun 2016 Credit Suisse Securities (Europe) Limited Class (6) associate of the Offeree company Dealings in derivatives
23 Jun 2016 22 Jun 2016 BlackRock, Inc. Class (6) associate of the Offeror Dealings in ordinary shares
23 Jun 2016 22 Jun 2016 Credit Suisse (Hong Kong) Limited Class (6) associate of the Offeree company Dealings in ordinary shares
23 Jun 2016 22 Jun 2016 Credit Suisse Securities (Europe) Limited Class (6) associate of the Offeree company Dealings in derivatives
22 Jun 2016 21 Jun 2016 BlackRock, Inc. Class (6) associate of the Offeror Dealings in ordinary shares
22 Jun 2016 21 Jun 2016 Credit Suisse (Hong Kong) Limited Class (6) associate of the Offeree company Dealings in ordinary shares
22 Jun 2016 21 Jun 2016 Credit Suisse Securities (Europe) Limited Class (6) associate of the Offeree company Dealings in derivatives
21 Jun 2016 20 Jun 2016 BlackRock, Inc. Class (6) associate of the Offeror Dealings in ordinary shares
21 Jun 2016 20 Jun 2016 Credit Suisse (Hong Kong) Limited Class (6) associate of the Offeree company Dealings in ordinary shares
21 Jun 2016 20 Jun 2016 Credit Suisse Securities (Europe) Limited Class (6) associate of the Offeree company Dealings in derivatives
20 Jun 2016 17 Jun 2016 BlackRock, Inc. Class (6) associate of the Offeror Dealings in ordinary shares
20 Jun 2016 17 Jun 2016 Credit Suisse (Hong Kong) Limited Class (6) associate of the Offeree company Dealings in ordinary shares
20 Jun 2016 17 Jun 2016 Credit Suisse Securities (Europe) Limited Class (6) associate of the Offeree company Dealings in derivatives
17 Jun 2016 16 Jun 2016 BlackRock, Inc. Class (6) associate of the Offeror Dealings in ordinary shares
16 Jun 2016 15 Jun 2016 BlackRock, Inc. Class (6) associate of the Offeror Dealings in ordinary shares
16 Jun 2016 15 Jun 2016 Credit Suisse (Hong Kong) Limited Class (6) associate of the Offeree company Dealings in ordinary shares
15 Jun 2016 14 Jun 2016 BlackRock, Inc. Class (6) associate of the Offeror Dealings in ordinary shares
15 Jun 2016 14 Jun 2016 Credit Suisse (Hong Kong) Limited Class (6) associate of the Offeree company Dealings in ordinary shares
14 Jun 2016 13 Jun 2016 BlackRock, Inc. Class (6) associate of the Offeror Dealings in ordinary shares
14 Jun 2016 13 Jun 2016 Credit Suisse (Hong Kong) Limited Class (6) associate of the Offeree company Dealings in ordinary shares
14 Jun 2016 13 Jun 2016 Credit Suisse Securities (Europe) Limited Class (6) associate of the Offeree company Dealings in derivatives
13 Jun 2016 10 Jun 2016 BlackRock, Inc. Class (6) associate of the Offeror Dealings in ordinary shares
13 Jun 2016 10 Jun 2016 Credit Suisse (Hong Kong) Limited Class (6) associate of the Offeree company Dealings in ordinary shares
13 Jun 2016 10 Jun 2016 Credit Suisse Securities (Europe) Limited Class (6) associate of the Offeree company Dealings in derivatives
10 Jun 2016 9 Jun 2016 BlackRock, Inc. Class (6) associate of the Offeror Dealings in ordinary shares
10 Jun 2016 8 Jun 2016 Credit Suisse (Hong Kong) Limited Class (6) associate of the Offeree company Dealings in ordinary shares
10 Jun 2016 8 Jun 2016 Credit Suisse Securities (Europe) Limited Class (6) associate of the Offeree company Dealings in derivatives
9 Jun 2016 8 Jun 2016 BlackRock, Inc. Class (6) associate of the Offeror Dealings in ordinary shares
8 Jun 2016 7 Jun 2016 BlackRock, Inc. Class (6) associate of the Offeror Dealings in ordinary shares
8 Jun 2016 7 Jun 2016 Credit Suisse (Hong Kong) Limited Class (6) associate of the Offeree company Dealings in ordinary shares
8 Jun 2016 7 Jun 2016 Credit Suisse Securities (Europe) Limited Class (6) associate of the Offeree company Dealings in derivatives
7 Jun 2016 6 Jun 2016 BlackRock, Inc. Class (6) associate of the Offeror Dealings in ordinary shares
7 Jun 2016 6 Jun 2016 Credit Suisse (Hong Kong) Limited Class (6) associate of the Offeree company Dealings in ordinary shares
7 Jun 2016 6 Jun 2016 Credit Suisse Securities (Europe) Limited Class (6) associate of the Offeree company Dealings in derivatives
6 Jun 2016 3 Jun 2016 BlackRock, Inc. Class (6) associate of the Offeror Dealings in ordinary shares
6 Jun 2016 3 Jun 2016 Credit Suisse (Hong Kong) Limited Class (6) associate of the Offeree company Dealings in ordinary shares
3 Jun 2016 2 Jun 2016 BlackRock, Inc. Class (6) associate of the Offeror Dealings in ordinary shares
3 Jun 2016 2 Jun 2016 Credit Suisse (Hong Kong) Limited Class (6) associate of the Offeree company Dealings in ordinary shares
3 Jun 2016 2 Jun 2016 Credit Suisse Securities (Europe) Limited Class (6) associate of the Offeree company Dealings in derivatives
2 Jun 2016 1 Jun 2016 BlackRock, Inc. Class (6) associate of the Offeror Dealings in ordinary shares
2 Jun 2016 1 Jun 2016 Credit Suisse (Hong Kong) Limited Class (6) associate of the Offeree company Dealings in ordinary shares
2 Jun 2016 1 Jun 2016 Credit Suisse Securities (Europe) Limited Class (6) associate of the Offeree company Dealings in derivatives
1 Jun 2016 31 May 2016 BlackRock, Inc. Class (6) associate of the Offeror Dealings in ordinary shares
1 Jun 2016 31 May 2016 Credit Suisse Securities (Europe) Limited Class (6) associate of the Offeree company Dealings in ordinary shares
31 May 2016 30 May 2016 BlackRock, Inc. Class (6) associate of the Offeror Dealings in ordinary shares
31 May 2016 30 May 2016 Credit Suisse (Hong Kong) Limited Class (6) associate of the Offeree company Dealings in ordinary shares
31 May 2016 30 May 2016 Credit Suisse Securities (Europe) Limited Class (6) associate of the Offeree company Dealings in derivatives
30 May 2016 27 May 2016 BlackRock, Inc. Class (6) associate of the Offeror Dealings in ordinary shares
30 May 2016 27 May 2016 Credit Suisse (Hong Kong) Limited Class (6) associate of the Offeree company Dealings in ordinary shares
30 May 2016 27 May 2016 Credit Suisse Securities (Europe) Limited Class (6) associate of the Offeree company Dealings in derivatives
27 May 2016 26 May 2016 BlackRock, Inc. Class (6) associate of the Offeror Dealings in ordinary shares
27 May 2016 26 May 2016 Credit Suisse (Hong Kong) Limited Class (6) associate of the Offeree company Dealings in ordinary shares
27 May 2016 26 May 2016 Credit Suisse Securities (Europe) Limited Class (6) associate of the Offeree company Dealings in derivatives
26 May 2016 25 May 2016 BlackRock, Inc. Class (6) associate of the Offeror Dealings in ordinary shares
26 May 2016 25 May 2016 Credit Suisse (Hong Kong) Limited Class (6) associate of the Offeree company Dealings in ordinary shares
25 May 2016 24 May 2016 BlackRock, Inc. Class (6) associate of the Offeror Dealings in ordinary shares
25 May 2016 24 May 2016 Credit Suisse (Hong Kong) Limited Class (6) associate of the Offeree company Dealings in ordinary shares
25 May 2016 24 May 2016 Credit Suisse Securities (Europe) Limited Class (6) associate of the Offeree company Dealings in derivatives
24 May 2016 23 May 2016 BlackRock, Inc. Class (6) associate of the Offeror Dealings in ordinary shares
24 May 2016 23 May 2016 Credit Suisse (Hong Kong) Limited Class (6) associate of the Offeree company Dealings in ordinary shares
24 May 2016 23 May 2016 Credit Suisse Securities (Europe) Limited Class (6) associate of the Offeree company Dealings in derivatives
23 May 2016 20 May 2016 BlackRock, Inc. Class (6) associate of the Offeror Dealings in ordinary shares
23 May 2016 20 May 2016 Credit Suisse (Hong Kong) Limited Class (6) associate of the Offeree company Dealings in ordinary shares
20 May 2016 19 May 2016 BlackRock, Inc. Class (6) associate of the Offeror Dealings in ordinary shares
20 May 2016 19 May 2016 Credit Suisse (Hong Kong) Limited Class (6) associate of the Offeree company Dealings in ordinary shares
20 May 2016 19 May 2016 Credit Suisse Securities (Europe) Limited Class (6) associate of the Offeree company Dealings in derivatives
19 May 2016 18 May 2016 BlackRock, Inc. Class (6) associate of the Offeror Dealings in ordinary shares
19 May 2016 18 May 2016 Credit Suisse (Hong Kong) Limited Class (6) associate of the Offeree company Dealings in ordinary shares
19 May 2016 18 May 2016 Credit Suisse Securities (Europe) Limited Class (6) associate of the Offeree company Dealings in derivatives
18 May 2016 17 May 2016 BlackRock, Inc. Class (6) associate of the Offeror Dealings in ordinary shares
18 May 2016 17 May 2016 Credit Suisse (Hong Kong) Limited Class (6) associate of the Offeree company Dealings in ordinary shares
18 May 2016 17 May 2016 Credit Suisse Securities (Europe) Limited Class (6) associate of the Offeree company Dealings in derivatives
17 May 2016 16 May 2016 BlackRock, Inc. Class (6) associate of the Offeror Dealings in ordinary shares
17 May 2016 16 May 2016 Credit Suisse (Hong Kong) Limited Class (6) associate of the Offeree company Dealings in ordinary shares
17 May 2016 16 May 2016 Credit Suisse Securities (Europe) Limited Class (6) associate of the Offeree company Dealings in derivatives
16 May 2016 13 May 2016 BlackRock, Inc. Class (6) associate of the Offeror Dealings in ordinary shares
16 May 2016 13 May 2016 Credit Suisse (Hong Kong) Limited Class (6) associate of the Offeree company Dealings in ordinary shares
16 May 2016 13 May 2016 Credit Suisse Securities (Europe) Limited Class (6) associate of the Offeree company Dealings in derivatives
13 May 2016 12 May 2016 BlackRock, Inc. Class (6) associate of the Offeror Dealings in ordinary shares
12 May 2016 11 May 2016 BlackRock, Inc. Class (6) associate of the Offeror Dealings in ordinary shares
11 May 2016 10 May 2016 BlackRock, Inc. Class (6) associate of the Offeror Dealings in ordinary shares
10 May 2016 9 May 2016 BlackRock, Inc. Class (6) associate of the Offeror Dealings in ordinary shares
9 May 2016 6 May 2016 BlackRock, Inc. Class (6) associate of the Offeror Dealings in ordinary shares
6 May 2016 5 May 2016 BlackRock, Inc. Class (6) associate of the Offeror Dealings in ordinary shares
5 May 2016 4 May 2016 BlackRock, Inc. Class (6) associate of the Offeror Dealings in ordinary shares
4 May 2016 3 May 2016 BlackRock, Inc. Class (6) associate of the Offeror Dealings in ordinary shares
3 May 2016 2 May 2016 BlackRock, Inc. Class (6) associate of the Offeror Dealings in ordinary shares
2 May 2016 29 Apr 2016 BlackRock, Inc. Class (6) associate of the Offeror Dealings in ordinary shares
29 Apr 2016 28 Apr 2016 BlackRock, Inc. Class (6) associate of the Offeror Dealings in ordinary shares
28 Apr 2016 27 Apr 2016 BlackRock, Inc. Class (6) associate of the Offeror Dealings in ordinary shares
27 Apr 2016 26 Apr 2016 BlackRock, Inc. Class (6) associate of the Offeror Dealings in ordinary shares
26 Apr 2016 25 Apr 2016 BlackRock, Inc. Class (6) associate of the Offeror Dealings in ordinary shares
25 Apr 2016 22 Apr 2016 BlackRock, Inc. Class (6) associate of the Offeror Dealings in ordinary shares
22 Apr 2016 21 Apr 2016 BlackRock, Inc. Class (6) associate of the Offeror Dealings in ordinary shares
21 Apr 2016 20 Apr 2016 BlackRock, Inc. Class (6) associate of the Offeror Dealings in ordinary shares
20 Apr 2016 19 Apr 2016 BlackRock, Inc. Class (6) associate of the Offeror Dealings in ordinary shares
19 Apr 2016 18 Apr 2016 BlackRock, Inc. Class (6) associate of the Offeror Dealings in ordinary shares
18 Apr 2016 15 Apr 2016 BlackRock, Inc. Class (6) associate of the Offeror Dealings in ordinary shares
15 Apr 2016 14 Apr 2016 BlackRock, Inc. Class (6) associate of the Offeror Dealings in ordinary shares
14 Apr 2016 13 Apr 2016 BlackRock, Inc. Class (6) associate of the Offeror Dealings in ordinary shares
13 Apr 2016 12 Apr 2016 BlackRock, Inc. Class (6) associate of the Offeror Dealings in ordinary shares
12 Apr 2016 11 Apr 2016 BlackRock, Inc. Class (6) associate of the Offeror Dealings in ordinary shares
11 Apr 2016 8 Apr 2016 BlackRock, Inc. Class (6) associate of the Offeror Dealings in ordinary shares
8 Apr 2016 7 Apr 2016 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
7 Apr 2016 6 Apr 2016 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
6 Apr 2016 5 Apr 2016 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
5 Apr 2016 4 Apr 2016 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
4 Apr 2016 1 Apr 2016 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
1 Apr 2016 31 Mar 2016 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
31 Mar 2016 30 Mar 2016 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
31 Mar 2016 30 Mar 2016 Credit Suisse (Hong Kong) Limited Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company Dealings in ordinary shares
30 Mar 2016 29 Mar 2016 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
30 Mar 2016 29 Mar 2016 Credit Suisse (Hong Kong) Limited Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company Dealings in ordinary shares
30 Mar 2016 29 Mar 2016 Credit Suisse Securities (Europe) Limited Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company Dealings in derivatives
29 Mar 2016 28 Mar 2016 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
29 Mar 2016 24 Mar 2016 Credit Suisse (Hong Kong) Limited Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company Dealings in ordinary shares
29 Mar 2016 24 Mar 2016 Credit Suisse Securities (Europe) Limited Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company Dealings in derivatives
28 Mar 2016 24 Mar 2016 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
24 Mar 2016 23 Mar 2016 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
24 Mar 2016 23 Mar 2016 Credit Suisse (Hong Kong) Limited Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company Dealings in ordinary shares
24 Mar 2016 23 Mar 2016 Credit Suisse Securities (Europe) Limited Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company Dealings in derivatives
23 Mar 2016 22 Mar 2016 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
23 Mar 2016 22 Mar 2016 Credit Suisse (Hong Kong) Limited Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company Dealings in ordinary shares
22 Mar 2016 21 Mar 2016 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
22 Mar 2016 21 Mar 2016 Credit Suisse (Hong Kong) Limited Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company Dealings in ordinary shares
22 Mar 2016 21 Mar 2016 Credit Suisse Securities (Europe) Limited Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company Dealings in derivatives
21 Mar 2016 18 Mar 2016 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
21 Mar 2016 18 Mar 2016 Credit Suisse (Hong Kong) Limited Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company Dealings in ordinary shares
21 Mar 2016 18 Mar 2016 Credit Suisse Securities (Europe) Limited Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company Dealings in derivatives
18 Mar 2016 17 Mar 2016 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
17 Mar 2016 16 Mar 2016 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
16 Mar 2016 15 Mar 2016 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
15 Mar 2016 14 Mar 2016 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
14 Mar 2016 11 Mar 2016 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
11 Mar 2016 10 Mar 2016 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
10 Mar 2016 9 Mar 2016 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
9 Mar 2016 8 Mar 2016 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
8 Mar 2016 7 Mar 2016 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
7 Mar 2016 4 Mar 2016 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
4 Mar 2016 3 Mar 2016 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
3 Mar 2016 2 Mar 2016 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
2 Mar 2016 1 Mar 2016 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
1 Mar 2016 29 Feb 2016 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
29 Feb 2016 26 Feb 2016 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
26 Feb 2016 25 Feb 2016 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
25 Feb 2016 24 Feb 2016 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
23 Feb 2016 22 Feb 2016 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
22 Feb 2016 19 Feb 2016 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
19 Feb 2016 18 Feb 2016 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
18 Feb 2016 17 Feb 2016 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
18 Feb 2016 17 Feb 2016 Nomura International Plc Class (2) associate connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
17 Feb 2016 16 Feb 2016 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
16 Feb 2016 15 Feb 2016 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
15 Feb 2016 12 Feb 2016 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
12 Feb 2016 11 Feb 2016 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
11 Feb 2016 10 Feb 2016 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror. Dealings in ordinary shares
10 Feb 2016 9 Feb 2016 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
9 Feb 2016 8 Feb 2016 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
8 Feb 2016 5 Feb 2016 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
5 Feb 2016 4 Feb 2016 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
4 Feb 2016 3 Feb 2016 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
2 Feb 2016 1 Feb 2016 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
1 Feb 2016 29 Jan 2016 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
29 Jan 2016 28 Jan 2016 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
28 Jan 2016 27 Jan 2016 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
27 Jan 2016 26 Jan 2016 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
26 Jan 2016 25 Jan 2016 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
25 Jan 2016 22 Jan 2016 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
22 Jan 2016 21 Jan 2016 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
21 Jan 2016 20 Jan 2016 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
19 Jan 2016 18 Jan 2016 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
15 Jan 2016 14 Jan 2016 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
14 Jan 2016 13 Jan 2016 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
13 Jan 2016 12 Jan 2016 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Dealings in ordinary shares
12 Jan 2016 11 Jan 2016 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
11 Jan 2016 8 Jan 2016 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
8 Jan 2016 7 Jan 2016 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
6 Jan 2016 7 Jan 2016 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
6 Jan 2016 5 Jan 2016 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
5 Jan 2016 4 Jan 2016 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
4 Jan 2016 31 Dec 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
31 Dec 2015 30 Dec 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
30 Dec 2015 29 Dec 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
28 Dec 2015 24 Dec 2015 BlackRock, Inc. Class (6) associate connected with the Offeror Dealings in ordinary shares
24 Dec 2015 23 Dec 2015 BlackRock, Inc. Class (6) associate connected with the Offeror Dealings in ordinary shares
23 Dec 2015 22 Dec 2015 BlackRock, Inc. Class (6) associate connected with the Offeror Dealings in ordinary shares
22 Dec 2015 21 Dec 2015 BlackRock, Inc. Class (6) associate connected with the Offeror Dealings in ordinary shares
21 Dec 2015 18 Dec 2015 BlackRock, Inc. Class (6) associate connected with the Offeror Dealings in ordinary shares
18 Dec 2015 17 Dec 2015 BlackRock, Inc. Class (6) associate connected with the Offeror Dealings in ordinary shares
17 Dec 2015 16 Dec 2015 BlackRock, Inc. Class (6) associate connected with the Offeror Dealings in ordinary shares
16 Dec 2015 15 Dec 2015 BlackRock, Inc. Class (6) associate connected with the Offeror Dealings in ordinary shares
15 Dec 2015 14 Dec 2015 BlackRock, Inc. Class (6) associate connected with the Offeror Dealings in ordinary shares
14 Dec 2015 11 Dec 2015 BlackRock, Inc. Class (6) associate connected with the Offeror Dealings in ordinary shares
11 Dec 2015 10 Dec 2015 BlackRock, Inc. Class (6) associate connected with the Offeror Dealings in ordinary shares
10 Dec 2015 9 Dec 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
9 Dec 2015 8 Dec 2015 BlackRock, Inc. Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror Dealings in ordinary shares
8 Dec 2015 7 Dec 2015 BlackRock, Inc. Class (6) associate connected with the Offeror Dealings in ordinary shares
7 Dec 2015 4 Dec 2015 BlackRock, Inc. Class (6) associate connected with the Offeror Dealings in ordinary shares
4 Dec 2015 3 Dec 2015 BlackRock, Inc. Class (6) associate connected with the Offeror Dealings in ordinary shares
3 Dec 2015 2 Dec 2015 BlackRock, Inc. Class (6) associate connected with the Offeror Dealings in ordinary shares
2 Dec 2015 1 Dec 2015 BlackRock, Inc. Class (6) associate connected with the Offeror Dealings in ordinary shares
2 Dec 2015 1 Dec 2015 Zhou Xiaochuan Class (3) associate connected with the Offeror Dealings in ordinary shares
1 Dec 2015 30 Nov 2015 BlackRock, Inc. Class (6) associate connected with the Offeror Dealings in ordinary shares
1 Dec 2015 30 Nov 2015 Nomura International Plc Class (2) associate connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
1 Dec 2015 30 Nov 2015 Wu Yiqin Class (3) associate connected with the Offeror Dealings in ordinary shares
1 Dec 2015 27 Nov 2015 BlackRock, Inc. Class (6) associate connected with the Offeror Dealings in ordinary shares

Last update: 8 Jun 2022

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