Past transaction
OCBC Wing Hang Bank Limited (Delisted)
    Dealing disclosure of current transactions (from 31/05/2014)
| Date of Submission | Date of Dealing | Party Dealing | Capacity | Type of Dealing | 
|---|---|---|---|---|
| 30 Jul 2014 | 29 Jul 2014 | Merrill Lynch International | A class (2) associate and an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares | 
| 30 Jul 2014 | 29 Jul 2014 | Nomura International Plc | A class (2) associate and an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares | 
| 29 Jul 2014 | 28 Jul 2014 | Merrill Lynch International | A class (2) associate and an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares | 
| 29 Jul 2014 | 28 Jul 2014 | Nomura International Plc | A class (2) associate and an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares | 
| 28 Jul 2014 | 25 Jul 2014 | Merrill Lynch International | A class (2) associate and an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares | 
| 28 Jul 2014 | 25 Jul 2014 | Nomura International Plc | A class (2) associate and an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares | 
| 25 Jul 2014 | 24 Jul 2014 | Merrill Lynch International | A class (2) associate and an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares | 
| 25 Jul 2014 | 24 Jul 2014 | Nomura International Plc | A class (2) associate and an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares | 
| 24 Jul 2014 | 23 Jul 2014 | Merrill Lynch International | A class (2) associate and an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares | 
| 24 Jul 2014 | 23 Jul 2014 | Nomura International Plc | A class (2) associate and an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares | 
| 24 Jul 2014 | 23 Jul 2014 | OCBC Pearl Limited | Offeror | Dealings in ordinary shares | 
| 23 Jul 2014 | 22 Jul 2014 | Goldman Sachs (Asia) L.L.C. | A class (2) associate and an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares | 
| 23 Jul 2014 | 22 Jul 2014 | Nomura International Plc | A class (2) associate and an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares | 
| 23 Jul 2014 | 22 Jul 2014 | OCBC Pearl Limited | Offeror | Dealings in ordinary shares | 
| 22 Jul 2014 | 21 Jul 2014 | Merrill Lynch International | A class (2) associate and an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares | 
| 22 Jul 2014 | 21 Jul 2014 | Nomura International Plc | A class (2) associate and an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares | 
| 21 Jul 2014 | 18 Jul 2014 | Merrill Lynch International | A class (2) associate and an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares | 
| 18 Jul 2014 | 17 Jul 2014 | Merrill Lynch International | A class (2) associate and an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares | 
| 18 Jul 2014 | 17 Jul 2014 | Nomura International Plc | A class (2) associate and an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares | 
| 18 Jul 2014 | 17 Jul 2014 | OCBC Pearl Limited | Offeror | Dealings in ordinary shares | 
| 17 Jul 2014 | 16 Jul 2014 | Merrill Lynch International | A class (2) associate and an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares | 
| 17 Jul 2014 | 16 Jul 2014 | OCBC Pearl Limited | Offeror | Dealings in ordinary shares | 
| 17 Jul 2014 | 16 Jul 2014 | UBS AG | A class (2) associate and an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares | 
| 16 Jul 2014 | 15 Jul 2014 | Merrill Lynch International | A class (2) associate and an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares | 
| 16 Jul 2014 | 15 Jul 2014 | Nomura International Plc | A class (2) associate and an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares | 
| 15 Jul 2014 | 14 Jul 2014 | Merrill Lynch International | A class (2) associate and an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares | 
| 15 Jul 2014 | 14 Jul 2014 | Nomura International Plc | A class (2) associate and an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares | 
| 14 Jul 2014 | 14 Jul 2014 | Aberdeen Asset Management PLC | Class (6) associate of the Offeree company | Dealings in ordinary shares | 
| 14 Jul 2014 | 11 Jul 2014 | Merrill Lynch International | A class (2) associate and an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares | 
| 11 Jul 2014 | 10 Jul 2014 | Nomura International Plc | A class (2) associate and an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares | 
| 10 Jul 2014 | 9 Jul 2014 | Merrill Lynch International | A class (2) associate and an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares | 
| 10 Jul 2014 | 9 Jul 2014 | Merrill Lynch International | A class (2) associate and an exempt principal trader connected with the Offeror | Dealings in derivatives | 
| 9 Jul 2014 | 8 Jul 2014 | UBS AG | A class (2) associate and an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares | 
| 8 Jul 2014 | 7 Jul 2014 | Nomura International Plc | A class (2) associate and an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares | 
| 8 Jul 2014 | 7 Jul 2014 | UBS AG | A class (2) associate and an exempt fund manager connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares | 
| 7 Jul 2014 | 4 Jul 2014 | Nomura International Plc | A class (2) associate and an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares | 
| 7 Jul 2014 | 4 Jul 2014 | UBS AG | A class (2) associate and an exempt fund manager connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares | 
| 4 Jul 2014 | 3 Jul 2014 | Nomura International Plc | A class (2) associate and an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares | 
| 3 Jul 2014 | 2 Jul 2014 | Elliott Capital Advisors L.P. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares | 
| 3 Jul 2014 | 2 Jul 2014 | Merrill Lynch International | A class (2) associate and an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares | 
| 3 Jul 2014 | 2 Jul 2014 | Nomura International Plc | A class (2) associate and an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares | 
| 3 Jul 2014 | 2 Jul 2014 | UBS AG | A class (2) associate and an exempt fund manager connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares | 
| 2 Jul 2014 | 2 Jul 2014 | Aberdeen Asset Management PLC | Class (6) associate of the Offeree company | Dealings in ordinary shares | 
| 2 Jul 2014 | 30 Jun 2014 | Merrill Lynch International | A class (2) associate and an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares | 
| 2 Jul 2014 | 30 Jun 2014 | Nomura International Plc | A class (2) associate and an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares | 
| 2 Jul 2014 | 30 Jun 2014 | UBS AG | A class (2) associate and an exempt fund manager connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares | 
| 30 Jun 2014 | 27 Jun 2014 | Nomura International Plc | A class (2) associate and an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares | 
| 27 Jun 2014 | 26 Jun 2014 | Aberdeen Asset Management PLC & its associates | Class (6) associates connected with the Offeree company | Dealings in ordinary shares | 
| 27 Jun 2014 | 26 Jun 2014 | Merrill Lynch International | A Class (2) associate of the offeror and an exempt principal trader connected with the Offeree | Dealings by an exempt principal trader in ordinary shares | 
| 26 Jun 2014 | 25 Jun 2014 | Nomura International Plc | A class (2) associate and an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares | 
| 26 Jun 2014 | 25 Jun 2014 | UBS AG | A class (2) associate and an exempt principal trader connected with the offeree | Dealings by an exempt principal trader in ordinary shares | 
| 25 Jun 2014 | 24 Jun 2014 | Merrill Lynch International | A Class (2) associate of the offeror and an exempt principal trader connected with the Offeree | Dealings by an exempt principal trader in ordinary shares | 
| 25 Jun 2014 | 24 Jun 2014 | Nomura International Plc | A class (2) associate and an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares | 
| 24 Jun 2014 | 23 Jun 2014 | Nomura International Plc | A class (2) associate and an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares | 
| 23 Jun 2014 | 20 Jun 2014 | Credit Suisse (Hong Kong) Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares | 
| 23 Jun 2014 | 20 Jun 2014 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with the Offeree company | Dealings in derivatives | 
| 23 Jun 2014 | 20 Jun 2014 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares | 
| 23 Jun 2014 | 20 Jun 2014 | Nomura International Plc | A class (2) associate and an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares | 
| 20 Jun 2014 | 19 Jun 2014 | Credit Suisse (Hong Kong) Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares | 
| 20 Jun 2014 | 19 Jun 2014 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with the Offeree company | Dealings in derivatives | 
| 20 Jun 2014 | 19 Jun 2014 | Credit Suisse Securities (USA) LLC | Class (6) associate connected with the Offeree company | Dealings in ordinary shares | 
| 20 Jun 2014 | 19 Jun 2014 | Nomura International Plc | A class (2) associate and an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares | 
| 20 Jun 2014 | 19 Jun 2014 | UBS AG | A class (2) associate and an exempt principal trader connected with the offeree | Dealings by an exempt principal trader in ordinary shares | 
| 19 Jun 2014 | 18 Jun 2014 | Credit Suisse (Hong Kong) Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares | 
| 19 Jun 2014 | 18 Jun 2014 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with the Offeree company | Dealings in derivatives | 
| 19 Jun 2014 | 18 Jun 2014 | Credit Suisse Securities (USA) LLC | Class (6) associate connected with the Offeree company | Dealings in ordinary shares | 
| 19 Jun 2014 | 18 Jun 2014 | UBS AG | A class (2) associate and an exempt principal trader connected with the offeree | Dealings by an exempt principal trader in ordinary shares | 
| 18 Jun 2014 | 17 Jun 2014 | Credit Suisse (Hong Kong) Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares | 
| 18 Jun 2014 | 17 Jun 2014 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with the Offeree company | Dealings in derivatives | 
| 18 Jun 2014 | 17 Jun 2014 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares | 
| 17 Jun 2014 | 16 Jun 2014 | Credit Suisse (Hong Kong) Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares | 
| 17 Jun 2014 | 16 Jun 2014 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with the Offeree company | Dealings in derivatives | 
| 17 Jun 2014 | 16 Jun 2014 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares | 
| 16 Jun 2014 | 13 Jun 2014 | Credit Suisse (Hong Kong) Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares | 
| 16 Jun 2014 | 13 Jun 2014 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with the Offeree company | Dealings in derivatives | 
| 16 Jun 2014 | 13 Jun 2014 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares | 
| 16 Jun 2014 | 12 Jun 2014 | UBS AG | A class (2) associate and an exempt principal trader connected with the offeree | Dealings by an exempt principal trader in ordinary shares | 
| 13 Jun 2014 | 12 Jun 2014 | Credit Suisse (Hong Kong) Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares | 
| 13 Jun 2014 | 12 Jun 2014 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with the Offeree company | Dealings in derivatives | 
| 13 Jun 2014 | 12 Jun 2014 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares | 
| 12 Jun 2014 | 11 Jun 2014 | Aberdeen Asset Management PLC & its associates | Class (6) associates connected with the Offeree company | Dealings in ordinary shares | 
| 12 Jun 2014 | 11 Jun 2014 | Credit Suisse (Hong Kong) Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares | 
| 12 Jun 2014 | 11 Jun 2014 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with the Offeree company | Dealings in derivatives | 
| 12 Jun 2014 | 11 Jun 2014 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares | 
| 12 Jun 2014 | 11 Jun 2014 | Credit Suisse Securities (USA) LLC | Class (6) associate connected with the Offeree company | Dealings in ordinary shares | 
| 12 Jun 2014 | 11 Jun 2014 | Merrill Lynch International | A Class (2) associate of the offeror and an exempt principal trader connected with the Offeree | Dealings by an exempt principal trader in ordinary shares | 
| 12 Jun 2014 | 11 Jun 2014 | Nomura International Plc | class (2) associate and an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares | 
| 11 Jun 2014 | 10 Jun 2014 | Credit Suisse (Hong Kong) Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares | 
| 11 Jun 2014 | 10 Jun 2014 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with the Offeree company | Dealings in derivatives | 
| 11 Jun 2014 | 10 Jun 2014 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares | 
| 11 Jun 2014 | 10 Jun 2014 | Credit Suisse Securities (USA) LLC | Class (6) associate connected with the Offeree company | Dealings in ordinary shares | 
| 10 Jun 2014 | 9 Jun 2014 | Credit Suisse (Hong Kong) Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares | 
| 10 Jun 2014 | 9 Jun 2014 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with the Offeree company | Dealings in derivatives | 
| 10 Jun 2014 | 9 Jun 2014 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with the Offeree company. | Dealings in ordinary shares | 
| 9 Jun 2014 | 6 Jun 2014 | Credit Suisse (Hong Kong) Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares | 
| 9 Jun 2014 | 6 Jun 2014 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares | 
| 9 Jun 2014 | 6 Jun 2014 | Nomura International Plc | A class (2) associate and an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares | 
| 9 Jun 2014 | 6 Jun 2014 | UBS AG | A class (2) associate and an exempt principal trader connected with the offeree | Dealings by an exempt principal trader in ordinary shares | 
| 12 Jun 2014 | 5 Jun 2014 | J.P. Morgan Securities (Asia Pacific) Limited | Class (2) associate of the offeror | Dealings by an exempt principal trader in ordinary shares | 
| 6 Jun 2014 | 5 Jun 2014 | Credit Suisse (Hong Kong) Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares | 
| 6 Jun 2014 | 5 Jun 2014 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with the Offeree company | Dealings in derivatives | 
| 6 Jun 2014 | 5 Jun 2014 | Nomura International Plc | Class (2) associate and an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares | 
| 5 Jun 2014 | 4 Jun 2014 | Credit Suisse (Hong Kong) Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares | 
| 5 Jun 2014 | 4 Jun 2014 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with the Offeree company | Dealings in derivatives | 
| 5 Jun 2014 | 4 Jun 2014 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares | 
| 5 Jun 2014 | 4 Jun 2014 | Credit Suisse Securities (USA) LLC | Class (6) associate connected with the Offeree company | Dealings in ordinary shares | 
| 5 Jun 2014 | 4 Jun 2014 | Merrill Lynch International | Class (2) associate of the offeror and an exempt principal trader connected with the Offeree | Dealings by an exempt principal trader in ordinary shares | 
| 5 Jun 2014 | 4 Jun 2014 | Nomura International Plc | Exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares | 
| 4 Jun 2014 | 3 Jun 2014 | Aberdeen Asset Management PLC & its associates | Class (6) associates connected with the Offeree company | Dealings in ordinary shares | 
| 4 Jun 2014 | 3 Jun 2014 | Citigroup Global Markets Asia Limited | A Class (2) associate and an exempt principal trader connected with the Offeree company | Dealings by an EPT in ordinary shares | 
| 4 Jun 2014 | 3 Jun 2014 | Credit Suisse (Hong Kong) Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares | 
| 4 Jun 2014 | 3 Jun 2014 | Credit Suisse Securities (USA) LLC | Class (6) associate connected with the Offeree company | Dealings in ordinary shares | 
| 3 Jun 2014 | 30 May 2014 | Citigroup Global Markets Asia Limited | Class (2) associate and an exempt principal trader connected with the Offeree company | Dealings by an EPT in ordinary shares | 
| 3 Jun 2014 | 30 May 2014 | Credit Suisse (Hong Kong) Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares | 
| 3 Jun 2014 | 30 May 2014 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with the Offeree company | Dealings in derivatives | 
| 3 Jun 2014 | 30 May 2014 | Credit Suisse Securities (Europe) Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares | 
| 3 Jun 2014 | 30 May 2014 | Goldman Sachs (Asia) L.L.C. | A Class (2) associate and an exempt principal trader connected with the Offeree | Dealings by an EPT in ordinary shares | 
Dealing disclosure of current transactions (up to 30/05/2014)
Last update: 24 Sep 2025