Past transaction
Dalian Wanda Commercial Properties Co., Ltd. (Delisted)
Dealing disclosure of current transactions (from 31/05/2014)
| Date of Submission | Date of Dealing | Party Dealing | Capacity | Type of Dealing |
|---|---|---|---|---|
| 25 Aug 2016 | 24 Aug 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 24 Aug 2016 | 23 Aug 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 23 Aug 2016 | 22 Aug 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 22 Aug 2016 | 19 Aug 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 19 Aug 2016 | 18 Aug 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 18 Aug 2016 | 17 Aug 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 17 Aug 2016 | 16 Aug 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 16 Aug 2016 | 15 Aug 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 15 Aug 2016 | 12 Aug 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 12 Aug 2016 | 11 Aug 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 11 Aug 2016 | 10 Aug 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 10 Aug 2016 | 9 Aug 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 9 Aug 2016 | 8 Aug 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 8 Aug 2016 | 5 Aug 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 5 Aug 2016 | 4 Aug 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 4 Aug 2016 | 3 Aug 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 3 Aug 2016 | 2 Aug 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 2 Aug 2016 | 1 Aug 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 1 Aug 2016 | 29 Jul 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 29 Jul 2016 | 28 Jul 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 28 Jul 2016 | 27 Jul 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 27 Jul 2016 | 26 Jul 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 26 Jul 2016 | 25 Jul 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 25 Jul 2016 | 22 Jul 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 22 Jul 2016 | 21 Jul 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 21 Jul 2016 | 20 Jul 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 20 Jul 2016 | 19 Jul 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 19 Jul 2016 | 18 Jul 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 18 Jul 2016 | 15 Jul 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 15 Jul 2016 | 14 Jul 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 14 Jul 2016 | 13 Jul 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 13 Jul 2016 | 12 Jul 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 12 Jul 2016 | 11 Jul 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 11 Jul 2016 | 8 Jul 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 8 Jul 2016 | 7 Jul 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in derivatives |
| 8 Jul 2016 | 7 Jul 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 7 Jul 2016 | 6 Jul 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 6 Jul 2016 | 5 Jul 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 5 Jul 2016 | 4 Jul 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 4 Jul 2016 | 1 Jul 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 1 Jul 2016 | 30 Jun 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
| 30 Jun 2016 | 29 Jun 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
| 29 Jun 2016 | 28 Jun 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
| 28 Jun 2016 | 27 Jun 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
| 27 Jun 2016 | 24 Jun 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 24 Jun 2016 | 23 Jun 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in derivatives |
| 24 Jun 2016 | 23 Jun 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
| 24 Jun 2016 | 23 Jun 2016 | UBS Group AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 23 Jun 2016 | 22 Jun 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 23 Jun 2016 | 22 Jun 2016 | UBS Group AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 22 Jun 2016 | 21 Jun 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 22 Jun 2016 | 21 Jun 2016 | UBS Group AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 21 Jun 2016 | 20 Jun 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 21 Jun 2016 | 20 Jun 2016 | UBS Group AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 20 Jun 2016 | 17 Jun 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 20 Jun 2016 | 17 Jun 2016 | UBS Group AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 17 Jun 2016 | 16 Jun 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 16 Jun 2016 | 15 Jun 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 15 Jun 2016 | 14 Jun 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 15 Jun 2016 | 14 Jun 2016 | UBS Group AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 14 Jun 2016 | 13 Jun 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 14 Jun 2016 | 13 Jun 2016 | UBS Group AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 4 Jul 2016 | 10 Jun 2016 | Ping An of China Asset Management (HK) Co. Ltd | Class (1) associate connected with the Offeror | Dealings in ordinary shares |
| 13 Jun 2016 | 10 Jun 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 13 Jun 2016 | 10 Jun 2016 | UBS Group AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 10 Jun 2016 | 9 Jun 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 9 Jun 2016 | 8 Jun 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 8 Jun 2016 | 7 Jun 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in derivatives |
| 8 Jun 2016 | 7 Jun 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 8 Jun 2016 | 6 Jun 2016 | UBS Group AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 7 Jun 2016 | 6 Jun 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 6 Jun 2016 | 3 Jun 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in derivatives |
| 6 Jun 2016 | 3 Jun 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 6 Jun 2016 | 3 Jun 2016 | UBS Group AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 3 Jun 2016 | 2 Jun 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 3 Jun 2016 | 2 Jun 2016 | UBS Group AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 2 Jun 2016 | 1 Jun 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 2 Jun 2016 | 1 Jun 2016 | UBS Group AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 1 Jun 2016 | 31 May 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 31 May 2016 | 30 May 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 31 May 2016 | 30 May 2016 | UBS Group AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 30 May 2016 | 27 May 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 30 May 2016 | 27 May 2016 | UBS Group AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 27 May 2016 | 26 May 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 26 May 2016 | 25 May 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 25 May 2016 | 24 May 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 24 May 2016 | 23 May 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 23 May 2016 | 20 May 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 20 May 2016 | 19 May 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 19 May 2016 | 18 May 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 19 May 2016 | 18 May 2016 | UBS Group AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 18 May 2016 | 17 May 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 17 May 2016 | 16 May 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 16 May 2016 | 13 May 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 13 May 2016 | 12 May 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 13 May 2016 | 12 May 2016 | UBS Group AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 2 Sep 2016 | 11 May 2016 | UBS Group AG | an exempt principal trader connected with the Offeror | Dealings in options |
| 12 May 2016 | 11 May 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 11 May 2016 | 10 May 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 10 May 2016 | 9 May 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 9 May 2016 | 6 May 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 6 May 2016 | 5 May 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 5 May 2016 | 4 May 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 4 May 2016 | 3 May 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 3 May 2016 | 2 May 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 2 May 2016 | 29 Apr 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 29 Apr 2016 | 28 Apr 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 28 Apr 2016 | 27 Apr 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 27 Apr 2016 | 26 Apr 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 26 Apr 2016 | 25 Apr 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 25 Apr 2016 | 22 Apr 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 22 Apr 2016 | 21 Apr 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 22 Apr 2016 | 21 Apr 2016 | UBS Group AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 21 Apr 2016 | 20 Apr 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 21 Apr 2016 | 20 Apr 2016 | UBS Group AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 20 Apr 2016 | 19 Apr 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 19 Apr 2016 | 18 Apr 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 18 Apr 2016 | 15 Apr 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 15 Apr 2016 | 14 Apr 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 14 Apr 2016 | 13 Apr 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 13 Apr 2016 | 12 Apr 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 13 Apr 2016 | 12 Apr 2016 | UBS Group AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 12 Apr 2016 | 11 Apr 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 11 Apr 2016 | 8 Apr 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 11 Apr 2016 | 8 Apr 2016 | UBS Group AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 8 Apr 2016 | 7 Apr 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in derivatives |
| 8 Apr 2016 | 7 Apr 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
| 7 Apr 2016 | 6 Apr 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in derivatives |
| 7 Apr 2016 | 6 Apr 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
| 6 Apr 2016 | 5 Apr 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
| 5 Apr 2016 | 4 Apr 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
| 5 Apr 2016 | 1 Apr 2016 | UBS Group AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 4 Apr 2016 | 1 Apr 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
| 1 Apr 2016 | 31 Mar 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
| 1 Apr 2016 | 31 Mar 2016 | UBS Group AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 31 Mar 2016 | 30 Mar 2016 | BlackRock, Inc. | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
Last update: 15 Nov 2024