Past transaction
Shanghai Prime Machinery Company Limited (Delisted)
Dealing disclosure of current transactions (from 31/05/2014)
| Date of Submission | Date of Dealing | Party Dealing | Capacity | Type of Dealing |
|---|---|---|---|---|
| 20 Jan 2021 | 20 Jan 2021 | Lakeville Capital Management Limited | a Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 20 Jan 2021 | 20 Jan 2021 | Lakeville Capital Management Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 11 Jan 2021 | 11 Jan 2021 | Lakeville Capital Management Limited | a Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 11 Jan 2021 | 11 Jan 2021 | Lakeville Capital Management Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 8 Jan 2021 | 8 Jan 2021 | Lakeville Capital Management Limited | a Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 7 Jan 2021 | 7 Jan 2021 | Lakeville Capital Management Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 6 Jan 2021 | 6 Jan 2021 | Lakeville Capital Management Limited | a Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 5 Jan 2021 | 5 Jan 2021 | Lakeville Capital Management Limited | a Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 5 Jan 2021 | 4 Jan 2021 | Lakeville Capital Management Limited | a Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 5 Jan 2021 | 4 Jan 2021 | Lakeville Capital Management Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 31 Dec 2020 | 31 Dec 2020 | Lakeville Capital Management Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 30 Dec 2020 | 30 Dec 2020 | Lakeville Capital Management Limited | a Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 30 Dec 2020 | 30 Dec 2020 | Lakeville Capital Management Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 29 Dec 2020 | 29 Dec 2020 | Lakeville Capital Management Limited | a Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 29 Dec 2020 | 29 Dec 2020 | Lakeville Capital Management Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 29 Dec 2020 | 28 Dec 2020 | Lakeville Capital Management Limited | a Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 23 Dec 2020 | 23 Dec 2020 | Lakeville Capital Management Limited | a Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 21 Dec 2020 | 21 Dec 2020 | Lakeville Capital Management Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 18 Dec 2020 | 18 Dec 2020 | Lakeville Capital Management Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 15 Dec 2020 | 15 Dec 2020 | Lakeville Capital Management Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 15 Dec 2020 | 14 Dec 2020 | Lakeville Capital Management Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 15 Dec 2020 | 11 Dec 2020 | Lakeville Capital Management Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 15 Dec 2020 | 10 Dec 2020 | Lakeville Capital Management Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 11 Dec 2020 | 10 Dec 2020 | UBS AG | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 8 Dec 2020 | 7 Dec 2020 | UBS AG | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
Last update: 15 Nov 2024