Past transaction
HKBN Ltd.
Dealing disclosure of current transactions (from 31/05/2014)
| Date of Submission | Date of Dealing | Party Dealing | Capacity | Type of Dealing |
|---|---|---|---|---|
| 14 Jun 2023 | 13 Jun 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 14 Jun 2023 | 13 Jun 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 13 Jun 2023 | 12 Jun 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 13 Jun 2023 | 12 Jun 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 12 Jun 2023 | 9 Jun 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 12 Jun 2023 | 9 Jun 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 9 Jun 2023 | 8 Jun 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) and Index related products |
| 9 Jun 2023 | 8 Jun 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 8 Jun 2023 | 7 Jun 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 8 Jun 2023 | 7 Jun 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 7 Jun 2023 | 6 Jun 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 7 Jun 2023 | 6 Jun 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 6 Jun 2023 | 5 Jun 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 6 Jun 2023 | 5 Jun 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 5 Jun 2023 | 2 Jun 2023 | Citigroup Global Markets Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 5 Jun 2023 | 2 Jun 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 5 Jun 2023 | 2 Jun 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 2 Jun 2023 | 1 Jun 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 2 Jun 2023 | 1 Jun 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 1 Jun 2023 | 31 May 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) and Index related products |
| 1 Jun 2023 | 31 May 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 31 May 2023 | 30 May 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 31 May 2023 | 30 May 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 30 May 2023 | 29 May 2023 | J.P. Morgan Markets Limited | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 30 May 2023 | 29 May 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 30 May 2023 | 29 May 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 25 May 2023 | 24 May 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 25 May 2023 | 24 May 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 24 May 2023 | 23 May 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 24 May 2023 | 23 May 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 23 May 2023 | 22 May 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 23 May 2023 | 22 May 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 22 May 2023 | 19 May 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 22 May 2023 | 19 May 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 19 May 2023 | 18 May 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 19 May 2023 | 18 May 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 17 May 2023 | 16 May 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 17 May 2023 | 16 May 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 16 May 2023 | 15 May 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 16 May 2023 | 15 May 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 15 May 2023 | 12 May 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) and Index related products |
| 15 May 2023 | 12 May 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 12 May 2023 | 11 May 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 11 May 2023 | 10 May 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 11 May 2023 | 10 May 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 11 May 2023 | 10 May 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 10 May 2023 | 9 May 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 10 May 2023 | 9 May 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 9 May 2023 | 8 May 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) and ordinary shares |
| 9 May 2023 | 8 May 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 8 May 2023 | 5 May 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) and ordinary shares |
| 8 May 2023 | 5 May 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 5 May 2023 | 4 May 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 5 May 2023 | 4 May 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 4 May 2023 | 3 May 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 4 May 2023 | 3 May 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 3 May 2023 | 2 May 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 3 May 2023 | 2 May 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 2 May 2023 | 28 Apr 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) and Index related products |
| 2 May 2023 | 28 Apr 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 28 Apr 2023 | 27 Apr 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 28 Apr 2023 | 27 Apr 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 27 Apr 2023 | 26 Apr 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 27 Apr 2023 | 26 Apr 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 26 Apr 2023 | 25 Apr 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 26 Apr 2023 | 25 Apr 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 25 Apr 2023 | 24 Apr 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 25 Apr 2023 | 24 Apr 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 24 Apr 2023 | 21 Apr 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 24 Apr 2023 | 21 Apr 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 21 Apr 2023 | 20 Apr 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 21 Apr 2023 | 20 Apr 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 20 Apr 2023 | 19 Apr 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 20 Apr 2023 | 19 Apr 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 9 May 2023 | 18 Apr 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 19 Apr 2023 | 18 Apr 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 19 Apr 2023 | 18 Apr 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 18 Apr 2023 | 17 Apr 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 18 Apr 2023 | 17 Apr 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 17 Apr 2023 | 14 Apr 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) and Index related products |
| 17 Apr 2023 | 14 Apr 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 14 Apr 2023 | 13 Apr 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 14 Apr 2023 | 13 Apr 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 13 Apr 2023 | 12 Apr 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 13 Apr 2023 | 12 Apr 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 12 Apr 2023 | 11 Apr 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 12 Apr 2023 | 11 Apr 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 10 Apr 2023 | 6 Apr 2023 | J.P. Morgan Markets Limited | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 10 Apr 2023 | 6 Apr 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 10 Apr 2023 | 6 Apr 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 6 Apr 2023 | 4 Apr 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 6 Apr 2023 | 4 Apr 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 4 Apr 2023 | 3 Apr 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 4 Apr 2023 | 3 Apr 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 3 Apr 2023 | 31 Mar 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 3 Apr 2023 | 31 Mar 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 31 Mar 2023 | 30 Mar 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 31 Mar 2023 | 30 Mar 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 30 Mar 2023 | 29 Mar 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 30 Mar 2023 | 29 Mar 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 29 Mar 2023 | 28 Mar 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 29 Mar 2023 | 28 Mar 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 28 Mar 2023 | 27 Mar 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 28 Mar 2023 | 27 Mar 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 27 Mar 2023 | 24 Mar 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 27 Mar 2023 | 24 Mar 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 24 Mar 2023 | 23 Mar 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) and ordinary shares |
| 24 Mar 2023 | 23 Mar 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 23 Mar 2023 | 22 Mar 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) and ordinary shares |
| 23 Mar 2023 | 22 Mar 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 22 Mar 2023 | 21 Mar 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 22 Mar 2023 | 21 Mar 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 21 Mar 2023 | 20 Mar 2023 | J.P. Morgan Markets Limited | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 21 Mar 2023 | 20 Mar 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 21 Mar 2023 | 20 Mar 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 20 Mar 2023 | 17 Mar 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) and Index related products |
| 20 Mar 2023 | 17 Mar 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 17 Mar 2023 | 16 Mar 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 17 Mar 2023 | 16 Mar 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 16 Mar 2023 | 15 Mar 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 16 Mar 2023 | 15 Mar 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 15 Mar 2023 | 14 Mar 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 15 Mar 2023 | 14 Mar 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 14 Mar 2023 | 13 Mar 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 14 Mar 2023 | 13 Mar 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 13 Mar 2023 | 10 Mar 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 13 Mar 2023 | 10 Mar 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 10 Mar 2023 | 9 Mar 2023 | Citigroup Global Markets Hong Kong Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 10 Mar 2023 | 9 Mar 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 10 Mar 2023 | 9 Mar 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 9 Mar 2023 | 8 Mar 2023 | Citigroup Global Markets Hong Kong Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 9 Mar 2023 | 8 Mar 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 9 Mar 2023 | 8 Mar 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 8 Mar 2023 | 7 Mar 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 8 Mar 2023 | 7 Mar 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 7 Mar 2023 | 6 Mar 2023 | Citigroup Global Markets Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 7 Mar 2023 | 6 Mar 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 7 Mar 2023 | 6 Mar 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 6 Mar 2023 | 3 Mar 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 6 Mar 2023 | 3 Mar 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 3 Mar 2023 | 2 Mar 2023 | Citigroup Global Markets Hong Kong Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 3 Mar 2023 | 2 Mar 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 3 Mar 2023 | 2 Mar 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
Last update: 24 Sep 2025