Past transaction
CAR Inc.
Dealing disclosure of current transactions (from 31/05/2014)
| Date of Submission | Date of Dealing | Party Dealing | Capacity | Type of Dealing |
|---|---|---|---|---|
| 22 Feb 2021 | 19 Feb 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 22 Feb 2021 | 19 Feb 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 19 Feb 2021 | 18 Feb 2021 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 19 Feb 2021 | 18 Feb 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 19 Feb 2021 | 18 Feb 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 18 Feb 2021 | 17 Feb 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 18 Feb 2021 | 17 Feb 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 17 Feb 2021 | 16 Feb 2021 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 17 Feb 2021 | 16 Feb 2021 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 17 Feb 2021 | 16 Feb 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 17 Feb 2021 | 16 Feb 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 15 Feb 2021 | 11 Feb 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 15 Feb 2021 | 11 Feb 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 11 Feb 2021 | 10 Feb 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 11 Feb 2021 | 10 Feb 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 10 Feb 2021 | 9 Feb 2021 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 10 Feb 2021 | 9 Feb 2021 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 10 Feb 2021 | 9 Feb 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 10 Feb 2021 | 9 Feb 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 9 Feb 2021 | 8 Feb 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 9 Feb 2021 | 8 Feb 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 8 Feb 2021 | 5 Feb 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 8 Feb 2021 | 5 Feb 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 5 Feb 2021 | 4 Feb 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 5 Feb 2021 | 4 Feb 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 4 Feb 2021 | 3 Feb 2021 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 4 Feb 2021 | 3 Feb 2021 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 4 Feb 2021 | 3 Feb 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 4 Feb 2021 | 3 Feb 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 3 Feb 2021 | 2 Feb 2021 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 3 Feb 2021 | 2 Feb 2021 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 3 Feb 2021 | 2 Feb 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 3 Feb 2021 | 2 Feb 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 2 Feb 2021 | 1 Feb 2021 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 2 Feb 2021 | 1 Feb 2021 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 2 Feb 2021 | 1 Feb 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 2 Feb 2021 | 1 Feb 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 1 Feb 2021 | 29 Jan 2021 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 1 Feb 2021 | 29 Jan 2021 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 1 Feb 2021 | 29 Jan 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 1 Feb 2021 | 29 Jan 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 29 Jan 2021 | 28 Jan 2021 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 29 Jan 2021 | 28 Jan 2021 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 29 Jan 2021 | 28 Jan 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 29 Jan 2021 | 28 Jan 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 28 Jan 2021 | 27 Jan 2021 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 28 Jan 2021 | 27 Jan 2021 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 28 Jan 2021 | 27 Jan 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 28 Jan 2021 | 27 Jan 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 27 Jan 2021 | 26 Jan 2021 | Amber Gem Holdings Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 27 Jan 2021 | 26 Jan 2021 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 27 Jan 2021 | 26 Jan 2021 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 27 Jan 2021 | 26 Jan 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 27 Jan 2021 | 26 Jan 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 27 Jan 2021 | 25 Jan 2021 | Amber Gem Holdings Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 26 Jan 2021 | 25 Jan 2021 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 26 Jan 2021 | 25 Jan 2021 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 26 Jan 2021 | 25 Jan 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 26 Jan 2021 | 25 Jan 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 25 Jan 2021 | 22 Jan 2021 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 25 Jan 2021 | 22 Jan 2021 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 25 Jan 2021 | 22 Jan 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 25 Jan 2021 | 22 Jan 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 22 Jan 2021 | 21 Jan 2021 | Amber Gem Holdings Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 22 Jan 2021 | 21 Jan 2021 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 22 Jan 2021 | 21 Jan 2021 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 22 Jan 2021 | 21 Jan 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 22 Jan 2021 | 21 Jan 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 21 Jan 2021 | 20 Jan 2021 | Amber Gem Holdings Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 21 Jan 2021 | 20 Jan 2021 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 21 Jan 2021 | 20 Jan 2021 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 21 Jan 2021 | 20 Jan 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 21 Jan 2021 | 20 Jan 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 20 Jan 2021 | 19 Jan 2021 | Amber Gem Holdings Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 20 Jan 2021 | 19 Jan 2021 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 20 Jan 2021 | 19 Jan 2021 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 20 Jan 2021 | 19 Jan 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 20 Jan 2021 | 19 Jan 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 19 Jan 2021 | 18 Jan 2021 | Amber Gem Holdings Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 19 Jan 2021 | 18 Jan 2021 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 19 Jan 2021 | 18 Jan 2021 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 19 Jan 2021 | 18 Jan 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 19 Jan 2021 | 18 Jan 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 18 Jan 2021 | 15 Jan 2021 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 18 Jan 2021 | 15 Jan 2021 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 18 Jan 2021 | 15 Jan 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 18 Jan 2021 | 15 Jan 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 16 Jan 2021 | 15 Jan 2021 | Amber Gem Holdings Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 15 Jan 2021 | 14 Jan 2021 | Amber Gem Holdings Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 15 Jan 2021 | 14 Jan 2021 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 15 Jan 2021 | 14 Jan 2021 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 15 Jan 2021 | 14 Jan 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 15 Jan 2021 | 14 Jan 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 14 Jan 2021 | 13 Jan 2021 | Amber Gem Holdings Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 14 Jan 2021 | 13 Jan 2021 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 14 Jan 2021 | 13 Jan 2021 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 14 Jan 2021 | 13 Jan 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 14 Jan 2021 | 13 Jan 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 13 Jan 2021 | 12 Jan 2021 | Amber Gem Holdings Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 13 Jan 2021 | 12 Jan 2021 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 13 Jan 2021 | 12 Jan 2021 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 13 Jan 2021 | 12 Jan 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 13 Jan 2021 | 12 Jan 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 12 Jan 2021 | 11 Jan 2021 | Amber Gem Holdings Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 12 Jan 2021 | 11 Jan 2021 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 12 Jan 2021 | 11 Jan 2021 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 12 Jan 2021 | 11 Jan 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 12 Jan 2021 | 11 Jan 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 11 Jan 2021 | 8 Jan 2021 | Amber Gem Holdings Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 11 Jan 2021 | 8 Jan 2021 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 11 Jan 2021 | 8 Jan 2021 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 11 Jan 2021 | 8 Jan 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 11 Jan 2021 | 8 Jan 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 8 Jan 2021 | 7 Jan 2021 | Amber Gem Holdings Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 8 Jan 2021 | 7 Jan 2021 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 8 Jan 2021 | 7 Jan 2021 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 8 Jan 2021 | 7 Jan 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 8 Jan 2021 | 7 Jan 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 7 Jan 2021 | 6 Jan 2021 | Amber Gem Holdings Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 7 Jan 2021 | 6 Jan 2021 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 7 Jan 2021 | 6 Jan 2021 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 6 Jan 2021 | 5 Jan 2021 | Amber Gem Holdings Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 6 Jan 2021 | 5 Jan 2021 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 6 Jan 2021 | 5 Jan 2021 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 6 Jan 2021 | 5 Jan 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 6 Jan 2021 | 5 Jan 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 5 Jan 2021 | 4 Jan 2021 | Amber Gem Holdings Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 5 Jan 2021 | 4 Jan 2021 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 5 Jan 2021 | 4 Jan 2021 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 5 Jan 2021 | 4 Jan 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 5 Jan 2021 | 4 Jan 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 4 Jan 2021 | 31 Dec 2020 | Amber Gem Holdings Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 4 Jan 2021 | 31 Dec 2020 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 4 Jan 2021 | 31 Dec 2020 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 4 Jan 2021 | 31 Dec 2020 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 4 Jan 2021 | 31 Dec 2020 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 31 Dec 2020 | 30 Dec 2020 | Amber Gem Holdings Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 31 Dec 2020 | 30 Dec 2020 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 31 Dec 2020 | 30 Dec 2020 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 31 Dec 2020 | 30 Dec 2020 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 31 Dec 2020 | 30 Dec 2020 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 30 Dec 2020 | 29 Dec 2020 | Amber Gem Holdings Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 30 Dec 2020 | 29 Dec 2020 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 30 Dec 2020 | 29 Dec 2020 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 30 Dec 2020 | 29 Dec 2020 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 30 Dec 2020 | 29 Dec 2020 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 29 Dec 2020 | 28 Dec 2020 | Amber Gem Holdings Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 29 Dec 2020 | 28 Dec 2020 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 29 Dec 2020 | 28 Dec 2020 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 28 Dec 2020 | 24 Dec 2020 | Amber Gem Holdings Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 28 Dec 2020 | 24 Dec 2020 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 28 Dec 2020 | 24 Dec 2020 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 28 Dec 2020 | 24 Dec 2020 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 28 Dec 2020 | 24 Dec 2020 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 28 Dec 2020 | 23 Dec 2020 | Amber Gem Holdings Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 24 Dec 2020 | 23 Dec 2020 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 24 Dec 2020 | 23 Dec 2020 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 24 Dec 2020 | 23 Dec 2020 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 24 Dec 2020 | 23 Dec 2020 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 23 Dec 2020 | 22 Dec 2020 | Amber Gem Holdings Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 23 Dec 2020 | 22 Dec 2020 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 23 Dec 2020 | 22 Dec 2020 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 23 Dec 2020 | 22 Dec 2020 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 23 Dec 2020 | 22 Dec 2020 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 22 Dec 2020 | 21 Dec 2020 | Amber Gem Holdings Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 22 Dec 2020 | 21 Dec 2020 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 22 Dec 2020 | 21 Dec 2020 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 22 Dec 2020 | 21 Dec 2020 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 22 Dec 2020 | 21 Dec 2020 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 21 Dec 2020 | 18 Dec 2020 | Amber Gem Holdings Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 21 Dec 2020 | 18 Dec 2020 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 21 Dec 2020 | 18 Dec 2020 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 21 Dec 2020 | 18 Dec 2020 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 21 Dec 2020 | 18 Dec 2020 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 18 Dec 2020 | 17 Dec 2020 | Amber Gem Holdings Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 18 Dec 2020 | 17 Dec 2020 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 18 Dec 2020 | 17 Dec 2020 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 18 Dec 2020 | 17 Dec 2020 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 18 Dec 2020 | 17 Dec 2020 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 17 Dec 2020 | 16 Dec 2020 | Amber Gem Holdings Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 17 Dec 2020 | 16 Dec 2020 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 17 Dec 2020 | 16 Dec 2020 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 17 Dec 2020 | 16 Dec 2020 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 17 Dec 2020 | 16 Dec 2020 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 16 Dec 2020 | 15 Dec 2020 | Amber Gem Holdings Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 16 Dec 2020 | 15 Dec 2020 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 16 Dec 2020 | 15 Dec 2020 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 16 Dec 2020 | 15 Dec 2020 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 16 Dec 2020 | 15 Dec 2020 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 15 Dec 2020 | 14 Dec 2020 | Amber Gem Holdings Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 14 Dec 2020 | 11 Dec 2020 | Amber Gem Holdings Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 14 Dec 2020 | 11 Dec 2020 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in Delta 1 products |
| 14 Dec 2020 | 11 Dec 2020 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 14 Dec 2020 | 10 Dec 2020 | Amber Gem Holdings Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 11 Dec 2020 | 10 Dec 2020 | Amber Gem Holdings Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 11 Dec 2020 | 10 Dec 2020 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 11 Dec 2020 | 10 Dec 2020 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 10 Dec 2020 | 9 Dec 2020 | Amber Gem Holdings Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 10 Dec 2020 | 9 Dec 2020 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 10 Dec 2020 | 9 Dec 2020 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 10 Dec 2020 | 9 Dec 2020 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 10 Dec 2020 | 9 Dec 2020 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 9 Dec 2020 | 8 Dec 2020 | Amber Gem Holdings Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 9 Dec 2020 | 8 Dec 2020 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 9 Dec 2020 | 8 Dec 2020 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 9 Dec 2020 | 8 Dec 2020 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 9 Dec 2020 | 8 Dec 2020 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 8 Dec 2020 | 7 Dec 2020 | Amber Gem Holdings Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 8 Dec 2020 | 7 Dec 2020 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 8 Dec 2020 | 7 Dec 2020 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 8 Dec 2020 | 7 Dec 2020 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 8 Dec 2020 | 7 Dec 2020 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 7 Dec 2020 | 4 Dec 2020 | Amber Gem Holdings Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 7 Dec 2020 | 4 Dec 2020 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 7 Dec 2020 | 4 Dec 2020 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 7 Dec 2020 | 4 Dec 2020 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 7 Dec 2020 | 4 Dec 2020 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 8 Dec 2020 | 3 Dec 2020 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 8 Dec 2020 | 3 Dec 2020 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 4 Dec 2020 | 3 Dec 2020 | Amber Gem Holdings Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 4 Dec 2020 | 3 Dec 2020 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 4 Dec 2020 | 3 Dec 2020 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 4 Dec 2020 | 3 Dec 2020 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 4 Dec 2020 | 3 Dec 2020 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 3 Dec 2020 | 2 Dec 2020 | Amber Gem Holdings Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 3 Dec 2020 | 2 Dec 2020 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 3 Dec 2020 | 2 Dec 2020 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 2 Dec 2020 | 1 Dec 2020 | Amber Gem Holdings Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 2 Dec 2020 | 1 Dec 2020 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 2 Dec 2020 | 1 Dec 2020 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 2 Dec 2020 | 1 Dec 2020 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 2 Dec 2020 | 1 Dec 2020 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 1 Dec 2020 | 30 Nov 2020 | Amber Gem Holdings Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 1 Dec 2020 | 30 Nov 2020 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 1 Dec 2020 | 30 Nov 2020 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 1 Dec 2020 | 30 Nov 2020 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 1 Dec 2020 | 30 Nov 2020 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 30 Nov 2020 | 27 Nov 2020 | Amber Gem Holdings Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 30 Nov 2020 | 27 Nov 2020 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 30 Nov 2020 | 27 Nov 2020 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 30 Nov 2020 | 27 Nov 2020 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 30 Nov 2020 | 27 Nov 2020 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 27 Nov 2020 | 26 Nov 2020 | Amber Gem Holdings Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 27 Nov 2020 | 26 Nov 2020 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 27 Nov 2020 | 26 Nov 2020 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 27 Nov 2020 | 26 Nov 2020 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 27 Nov 2020 | 26 Nov 2020 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 26 Nov 2020 | 25 Nov 2020 | Amber Gem Holdings Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 26 Nov 2020 | 25 Nov 2020 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 26 Nov 2020 | 25 Nov 2020 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 26 Nov 2020 | 25 Nov 2020 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 26 Nov 2020 | 25 Nov 2020 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 25 Nov 2020 | 24 Nov 2020 | Amber Gem Holdings Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 25 Nov 2020 | 24 Nov 2020 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 25 Nov 2020 | 24 Nov 2020 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 25 Nov 2020 | 24 Nov 2020 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 25 Nov 2020 | 24 Nov 2020 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 24 Nov 2020 | 23 Nov 2020 | Amber Gem Holdings Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 24 Nov 2020 | 23 Nov 2020 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 24 Nov 2020 | 23 Nov 2020 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 24 Nov 2020 | 23 Nov 2020 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 24 Nov 2020 | 23 Nov 2020 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 23 Nov 2020 | 20 Nov 2020 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 23 Nov 2020 | 20 Nov 2020 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 23 Nov 2020 | 20 Nov 2020 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 23 Nov 2020 | 20 Nov 2020 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 20 Nov 2020 | 19 Nov 2020 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 20 Nov 2020 | 19 Nov 2020 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 20 Nov 2020 | 19 Nov 2020 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 20 Nov 2020 | 19 Nov 2020 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 19 Nov 2020 | 18 Nov 2020 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 19 Nov 2020 | 18 Nov 2020 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 19 Nov 2020 | 18 Nov 2020 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 19 Nov 2020 | 18 Nov 2020 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 18 Nov 2020 | 17 Nov 2020 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 18 Nov 2020 | 17 Nov 2020 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 18 Nov 2020 | 17 Nov 2020 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 18 Nov 2020 | 17 Nov 2020 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 17 Nov 2020 | 16 Nov 2020 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 17 Nov 2020 | 16 Nov 2020 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 17 Nov 2020 | 16 Nov 2020 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 17 Nov 2020 | 16 Nov 2020 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
Last update: 24 Sep 2025