Past transaction
NWS Holdings Limited
Dealing disclosure of current transactions (from 31/05/2014)
| Date of Submission | Date of Dealing | Party Dealing | Capacity | Type of Dealing |
|---|---|---|---|---|
| 24 Nov 2023 | 23 Nov 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 24 Nov 2023 | 23 Nov 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 24 Nov 2023 | 23 Nov 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 24 Nov 2023 | 23 Nov 2023 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Nov 2023 | 22 Nov 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Nov 2023 | 22 Nov 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 23 Nov 2023 | 22 Nov 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 23 Nov 2023 | 22 Nov 2023 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 22 Nov 2023 | 21 Nov 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 22 Nov 2023 | 21 Nov 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 22 Nov 2023 | 21 Nov 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 22 Nov 2023 | 21 Nov 2023 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 21 Nov 2023 | 20 Nov 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 21 Nov 2023 | 20 Nov 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 21 Nov 2023 | 20 Nov 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 21 Nov 2023 | 20 Nov 2023 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 20 Nov 2023 | 17 Nov 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 20 Nov 2023 | 17 Nov 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 20 Nov 2023 | 17 Nov 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 20 Nov 2023 | 17 Nov 2023 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 17 Nov 2023 | 16 Nov 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 17 Nov 2023 | 16 Nov 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 17 Nov 2023 | 16 Nov 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 17 Nov 2023 | 16 Nov 2023 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 16 Nov 2023 | 15 Nov 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 16 Nov 2023 | 15 Nov 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 16 Nov 2023 | 15 Nov 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 16 Nov 2023 | 15 Nov 2023 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 15 Nov 2023 | 14 Nov 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 15 Nov 2023 | 14 Nov 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 15 Nov 2023 | 14 Nov 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 15 Nov 2023 | 14 Nov 2023 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 14 Nov 2023 | 13 Nov 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 14 Nov 2023 | 13 Nov 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 14 Nov 2023 | 13 Nov 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 14 Nov 2023 | 13 Nov 2023 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 13 Nov 2023 | 10 Nov 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 13 Nov 2023 | 10 Nov 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 13 Nov 2023 | 10 Nov 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 13 Nov 2023 | 10 Nov 2023 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 13 Nov 2023 | 10 Nov 2023 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 10 Nov 2023 | 9 Nov 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 10 Nov 2023 | 9 Nov 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 10 Nov 2023 | 9 Nov 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 10 Nov 2023 | 9 Nov 2023 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 9 Nov 2023 | 8 Nov 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 9 Nov 2023 | 8 Nov 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 9 Nov 2023 | 8 Nov 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 9 Nov 2023 | 8 Nov 2023 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 8 Nov 2023 | 7 Nov 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 8 Nov 2023 | 7 Nov 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 8 Nov 2023 | 7 Nov 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 8 Nov 2023 | 7 Nov 2023 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 7 Nov 2023 | 6 Nov 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 7 Nov 2023 | 6 Nov 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 7 Nov 2023 | 6 Nov 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 7 Nov 2023 | 6 Nov 2023 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 6 Nov 2023 | 3 Nov 2023 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 6 Nov 2023 | 3 Nov 2023 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 6 Nov 2023 | 3 Nov 2023 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 6 Nov 2023 | 3 Nov 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 6 Nov 2023 | 3 Nov 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 6 Nov 2023 | 3 Nov 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 6 Nov 2023 | 3 Nov 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 6 Nov 2023 | 3 Nov 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 6 Nov 2023 | 3 Nov 2023 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 3 Nov 2023 | 2 Nov 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 3 Nov 2023 | 2 Nov 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 3 Nov 2023 | 2 Nov 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 3 Nov 2023 | 2 Nov 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 3 Nov 2023 | 2 Nov 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 3 Nov 2023 | 2 Nov 2023 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 2 Nov 2023 | 1 Nov 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 2 Nov 2023 | 1 Nov 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 2 Nov 2023 | 1 Nov 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 2 Nov 2023 | 1 Nov 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 2 Nov 2023 | 1 Nov 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 1 Nov 2023 | 31 Oct 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 1 Nov 2023 | 31 Oct 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 1 Nov 2023 | 31 Oct 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 1 Nov 2023 | 31 Oct 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 1 Nov 2023 | 31 Oct 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 31 Oct 2023 | 30 Oct 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 31 Oct 2023 | 30 Oct 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 31 Oct 2023 | 30 Oct 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 31 Oct 2023 | 30 Oct 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 31 Oct 2023 | 30 Oct 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 31 Oct 2023 | 30 Oct 2023 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 30 Oct 2023 | 27 Oct 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 30 Oct 2023 | 27 Oct 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 30 Oct 2023 | 27 Oct 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 30 Oct 2023 | 27 Oct 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 30 Oct 2023 | 27 Oct 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 27 Oct 2023 | 26 Oct 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 27 Oct 2023 | 26 Oct 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 27 Oct 2023 | 26 Oct 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 27 Oct 2023 | 26 Oct 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 27 Oct 2023 | 26 Oct 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 27 Oct 2023 | 26 Oct 2023 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 26 Oct 2023 | 25 Oct 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 26 Oct 2023 | 25 Oct 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 26 Oct 2023 | 25 Oct 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 26 Oct 2023 | 25 Oct 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 26 Oct 2023 | 25 Oct 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 26 Oct 2023 | 25 Oct 2023 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 25 Oct 2023 | 24 Oct 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 25 Oct 2023 | 24 Oct 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 25 Oct 2023 | 24 Oct 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 25 Oct 2023 | 24 Oct 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 25 Oct 2023 | 24 Oct 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 25 Oct 2023 | 24 Oct 2023 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 24 Oct 2023 | 20 Oct 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 24 Oct 2023 | 20 Oct 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 24 Oct 2023 | 20 Oct 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 24 Oct 2023 | 20 Oct 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 24 Oct 2023 | 20 Oct 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree compan | Dealings in derivatives |
| 24 Oct 2023 | 20 Oct 2023 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 20 Oct 2023 | 19 Oct 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 20 Oct 2023 | 19 Oct 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 20 Oct 2023 | 19 Oct 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 20 Oct 2023 | 19 Oct 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 20 Oct 2023 | 19 Oct 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 20 Oct 2023 | 19 Oct 2023 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 19 Oct 2023 | 18 Oct 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 19 Oct 2023 | 18 Oct 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 19 Oct 2023 | 18 Oct 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 19 Oct 2023 | 18 Oct 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 19 Oct 2023 | 18 Oct 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 18 Oct 2023 | 17 Oct 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 18 Oct 2023 | 17 Oct 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 18 Oct 2023 | 17 Oct 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 18 Oct 2023 | 17 Oct 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 18 Oct 2023 | 17 Oct 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 18 Oct 2023 | 17 Oct 2023 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 17 Oct 2023 | 16 Oct 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 17 Oct 2023 | 16 Oct 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 17 Oct 2023 | 16 Oct 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 17 Oct 2023 | 16 Oct 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 17 Oct 2023 | 16 Oct 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 17 Oct 2023 | 16 Oct 2023 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 16 Oct 2023 | 13 Oct 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 16 Oct 2023 | 13 Oct 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 16 Oct 2023 | 13 Oct 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 16 Oct 2023 | 13 Oct 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 16 Oct 2023 | 13 Oct 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 13 Oct 2023 | 12 Oct 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 13 Oct 2023 | 12 Oct 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 13 Oct 2023 | 12 Oct 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 12 Oct 2023 | 11 Oct 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 12 Oct 2023 | 11 Oct 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 12 Oct 2023 | 11 Oct 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 12 Oct 2023 | 11 Oct 2023 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 11 Oct 2023 | 10 Oct 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 11 Oct 2023 | 10 Oct 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 11 Oct 2023 | 10 Oct 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 11 Oct 2023 | 10 Oct 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 11 Oct 2023 | 10 Oct 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 10 Oct 2023 | 9 Oct 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 10 Oct 2023 | 9 Oct 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 10 Oct 2023 | 9 Oct 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 10 Oct 2023 | 9 Oct 2023 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 9 Oct 2023 | 6 Oct 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 9 Oct 2023 | 6 Oct 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 9 Oct 2023 | 6 Oct 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 9 Oct 2023 | 6 Oct 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 9 Oct 2023 | 6 Oct 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 6 Oct 2023 | 5 Oct 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 6 Oct 2023 | 5 Oct 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 6 Oct 2023 | 5 Oct 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 6 Oct 2023 | 5 Oct 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 6 Oct 2023 | 5 Oct 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 5 Oct 2023 | 4 Oct 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 5 Oct 2023 | 4 Oct 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 5 Oct 2023 | 4 Oct 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 5 Oct 2023 | 4 Oct 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 5 Oct 2023 | 4 Oct 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 5 Oct 2023 | 4 Oct 2023 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 4 Oct 2023 | 3 Oct 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 4 Oct 2023 | 3 Oct 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 4 Oct 2023 | 3 Oct 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 4 Oct 2023 | 3 Oct 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 4 Oct 2023 | 3 Oct 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 4 Oct 2023 | 3 Oct 2023 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 3 Oct 2023 | 29 Sep 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 3 Oct 2023 | 29 Sep 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 3 Oct 2023 | 29 Sep 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 3 Oct 2023 | 29 Sep 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 3 Oct 2023 | 29 Sep 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 29 Sep 2023 | 28 Sep 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 29 Sep 2023 | 28 Sep 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 29 Sep 2023 | 28 Sep 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 29 Sep 2023 | 28 Sep 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 29 Sep 2023 | 28 Sep 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 29 Sep 2023 | 28 Sep 2023 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 28 Sep 2023 | 27 Sep 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 28 Sep 2023 | 27 Sep 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 28 Sep 2023 | 27 Sep 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 28 Sep 2023 | 27 Sep 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 28 Sep 2023 | 27 Sep 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 28 Sep 2023 | 27 Sep 2023 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 27 Sep 2023 | 26 Sep 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 27 Sep 2023 | 26 Sep 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 27 Sep 2023 | 26 Sep 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 27 Sep 2023 | 26 Sep 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 27 Sep 2023 | 26 Sep 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 27 Sep 2023 | 26 Sep 2023 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 26 Sep 2023 | 25 Sep 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 26 Sep 2023 | 25 Sep 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 26 Sep 2023 | 25 Sep 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 26 Sep 2023 | 25 Sep 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 26 Sep 2023 | 25 Sep 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 26 Sep 2023 | 25 Sep 2023 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 25 Sep 2023 | 22 Sep 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 25 Sep 2023 | 22 Sep 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 25 Sep 2023 | 22 Sep 2023 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 22 Sep 2023 | 21 Sep 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 22 Sep 2023 | 21 Sep 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 22 Sep 2023 | 21 Sep 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 22 Sep 2023 | 21 Sep 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 22 Sep 2023 | 21 Sep 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 22 Sep 2023 | 21 Sep 2023 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 21 Sep 2023 | 20 Sep 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 21 Sep 2023 | 20 Sep 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 21 Sep 2023 | 20 Sep 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 21 Sep 2023 | 20 Sep 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 21 Sep 2023 | 20 Sep 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 21 Sep 2023 | 20 Sep 2023 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 20 Sep 2023 | 19 Sep 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 20 Sep 2023 | 19 Sep 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 20 Sep 2023 | 19 Sep 2023 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 19 Sep 2023 | 18 Sep 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 19 Sep 2023 | 18 Sep 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 19 Sep 2023 | 18 Sep 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 19 Sep 2023 | 18 Sep 2023 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 21 Sep 2023 | 15 Sep 2023 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 18 Sep 2023 | 15 Sep 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 18 Sep 2023 | 15 Sep 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 18 Sep 2023 | 15 Sep 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 18 Sep 2023 | 15 Sep 2023 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 15 Sep 2023 | 14 Sep 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 15 Sep 2023 | 14 Sep 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 15 Sep 2023 | 14 Sep 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 14 Sep 2023 | 13 Sep 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 14 Sep 2023 | 13 Sep 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 14 Sep 2023 | 13 Sep 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 14 Sep 2023 | 13 Sep 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 14 Sep 2023 | 13 Sep 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 13 Sep 2023 | 12 Sep 2023 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 13 Sep 2023 | 12 Sep 2023 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 13 Sep 2023 | 12 Sep 2023 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 13 Sep 2023 | 12 Sep 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 13 Sep 2023 | 12 Sep 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 13 Sep 2023 | 12 Sep 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 13 Sep 2023 | 12 Sep 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 13 Sep 2023 | 12 Sep 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 12 Sep 2023 | 11 Sep 2023 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 12 Sep 2023 | 11 Sep 2023 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 12 Sep 2023 | 11 Sep 2023 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 12 Sep 2023 | 11 Sep 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 12 Sep 2023 | 11 Sep 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 12 Sep 2023 | 11 Sep 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 12 Sep 2023 | 11 Sep 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 12 Sep 2023 | 11 Sep 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 12 Sep 2023 | 11 Sep 2023 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 11 Sep 2023 | 8 Sep 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 11 Sep 2023 | 8 Sep 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 8 Sep 2023 | 7 Sep 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 8 Sep 2023 | 7 Sep 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 8 Sep 2023 | 7 Sep 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 7 Sep 2023 | 6 Sep 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 7 Sep 2023 | 6 Sep 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 7 Sep 2023 | 6 Sep 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 7 Sep 2023 | 6 Sep 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 7 Sep 2023 | 6 Sep 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 6 Sep 2023 | 5 Sep 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 6 Sep 2023 | 5 Sep 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 6 Sep 2023 | 5 Sep 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 5 Sep 2023 | 4 Sep 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 5 Sep 2023 | 4 Sep 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 5 Sep 2023 | 4 Sep 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 5 Sep 2023 | 4 Sep 2023 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 1 Sep 2023 | 31 Aug 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in Delta 1 products |
| 1 Sep 2023 | 31 Aug 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 1 Sep 2023 | 31 Aug 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 1 Sep 2023 | 31 Aug 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 1 Sep 2023 | 31 Aug 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 1 Sep 2023 | 31 Aug 2023 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 1 Sep 2023 | 30 Aug 2023 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 31 Aug 2023 | 30 Aug 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 31 Aug 2023 | 30 Aug 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 31 Aug 2023 | 30 Aug 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 31 Aug 2023 | 30 Aug 2023 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 13 Sep 2023 | 29 Aug 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 30 Aug 2023 | 29 Aug 2023 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 30 Aug 2023 | 29 Aug 2023 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 30 Aug 2023 | 29 Aug 2023 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 30 Aug 2023 | 29 Aug 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 30 Aug 2023 | 29 Aug 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 30 Aug 2023 | 29 Aug 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 30 Aug 2023 | 29 Aug 2023 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 29 Aug 2023 | 28 Aug 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 29 Aug 2023 | 28 Aug 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 29 Aug 2023 | 28 Aug 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 29 Aug 2023 | 28 Aug 2023 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 28 Aug 2023 | 25 Aug 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 28 Aug 2023 | 25 Aug 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 28 Aug 2023 | 25 Aug 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 28 Aug 2023 | 25 Aug 2023 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 25 Aug 2023 | 24 Aug 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 25 Aug 2023 | 24 Aug 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 25 Aug 2023 | 24 Aug 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 25 Aug 2023 | 24 Aug 2023 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 24 Aug 2023 | 23 Aug 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 24 Aug 2023 | 23 Aug 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 24 Aug 2023 | 23 Aug 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 24 Aug 2023 | 23 Aug 2023 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Aug 2023 | 22 Aug 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 23 Aug 2023 | 22 Aug 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 23 Aug 2023 | 22 Aug 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Aug 2023 | 22 Aug 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 23 Aug 2023 | 22 Aug 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 23 Aug 2023 | 22 Aug 2023 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 22 Aug 2023 | 21 Aug 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 22 Aug 2023 | 21 Aug 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 22 Aug 2023 | 21 Aug 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 22 Aug 2023 | 21 Aug 2023 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 21 Aug 2023 | 18 Aug 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 21 Aug 2023 | 18 Aug 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 21 Aug 2023 | 18 Aug 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 21 Aug 2023 | 18 Aug 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 21 Aug 2023 | 18 Aug 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 21 Aug 2023 | 18 Aug 2023 | UBS AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 18 Aug 2023 | 17 Aug 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 18 Aug 2023 | 17 Aug 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 18 Aug 2023 | 17 Aug 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 18 Aug 2023 | 17 Aug 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 18 Aug 2023 | 17 Aug 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 18 Aug 2023 | 17 Aug 2023 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 17 Aug 2023 | 16 Aug 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 17 Aug 2023 | 16 Aug 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 17 Aug 2023 | 16 Aug 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and exchange traded funds |
| 17 Aug 2023 | 16 Aug 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 17 Aug 2023 | 16 Aug 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 17 Aug 2023 | 16 Aug 2023 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 16 Aug 2023 | 15 Aug 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 16 Aug 2023 | 15 Aug 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 16 Aug 2023 | 15 Aug 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 16 Aug 2023 | 15 Aug 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 16 Aug 2023 | 15 Aug 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 16 Aug 2023 | 15 Aug 2023 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 17 Aug 2023 | 14 Aug 2023 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 15 Aug 2023 | 14 Aug 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 15 Aug 2023 | 14 Aug 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 15 Aug 2023 | 14 Aug 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 15 Aug 2023 | 14 Aug 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 15 Aug 2023 | 14 Aug 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 15 Aug 2023 | 14 Aug 2023 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 14 Aug 2023 | 11 Aug 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 14 Aug 2023 | 11 Aug 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 14 Aug 2023 | 11 Aug 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 14 Aug 2023 | 11 Aug 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 14 Aug 2023 | 11 Aug 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 11 Aug 2023 | 10 Aug 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 11 Aug 2023 | 10 Aug 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 11 Aug 2023 | 10 Aug 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 11 Aug 2023 | 10 Aug 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 11 Aug 2023 | 10 Aug 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 14 Aug 2023 | 9 Aug 2023 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 10 Aug 2023 | 9 Aug 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 10 Aug 2023 | 9 Aug 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 10 Aug 2023 | 9 Aug 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 10 Aug 2023 | 9 Aug 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 10 Aug 2023 | 9 Aug 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 9 Aug 2023 | 8 Aug 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 9 Aug 2023 | 8 Aug 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 9 Aug 2023 | 8 Aug 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 9 Aug 2023 | 8 Aug 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 9 Aug 2023 | 8 Aug 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 8 Aug 2023 | 7 Aug 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 8 Aug 2023 | 7 Aug 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 8 Aug 2023 | 7 Aug 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 8 Aug 2023 | 7 Aug 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 8 Aug 2023 | 7 Aug 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 7 Aug 2023 | 4 Aug 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 7 Aug 2023 | 4 Aug 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 7 Aug 2023 | 4 Aug 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 7 Aug 2023 | 4 Aug 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 7 Aug 2023 | 4 Aug 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 4 Aug 2023 | 3 Aug 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 4 Aug 2023 | 3 Aug 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 4 Aug 2023 | 3 Aug 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and exchange traded funds |
| 4 Aug 2023 | 3 Aug 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 4 Aug 2023 | 3 Aug 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 3 Aug 2023 | 2 Aug 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 3 Aug 2023 | 2 Aug 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 3 Aug 2023 | 2 Aug 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 3 Aug 2023 | 2 Aug 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 3 Aug 2023 | 2 Aug 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 2 Aug 2023 | 1 Aug 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 2 Aug 2023 | 1 Aug 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 2 Aug 2023 | 1 Aug 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 2 Aug 2023 | 1 Aug 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 2 Aug 2023 | 1 Aug 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 1 Aug 2023 | 31 Jul 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 1 Aug 2023 | 31 Jul 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 1 Aug 2023 | 31 Jul 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 1 Aug 2023 | 31 Jul 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 1 Aug 2023 | 31 Jul 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 31 Jul 2023 | 28 Jul 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 31 Jul 2023 | 28 Jul 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 31 Jul 2023 | 28 Jul 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 31 Jul 2023 | 28 Jul 2023 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 28 Jul 2023 | 27 Jul 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 28 Jul 2023 | 27 Jul 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 28 Jul 2023 | 27 Jul 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 28 Jul 2023 | 27 Jul 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 28 Jul 2023 | 27 Jul 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 27 Jul 2023 | 26 Jul 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 27 Jul 2023 | 26 Jul 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 27 Jul 2023 | 26 Jul 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 27 Jul 2023 | 26 Jul 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 27 Jul 2023 | 26 Jul 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 27 Jul 2023 | 26 Jul 2023 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 26 Jul 2023 | 25 Jul 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 26 Jul 2023 | 25 Jul 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 26 Jul 2023 | 25 Jul 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 25 Jul 2023 | 24 Jul 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 25 Jul 2023 | 24 Jul 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 25 Jul 2023 | 24 Jul 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 25 Jul 2023 | 24 Jul 2023 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 25 Jul 2023 | 21 Jul 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 25 Jul 2023 | 21 Jul 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 24 Jul 2023 | 21 Jul 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 24 Jul 2023 | 21 Jul 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 24 Jul 2023 | 21 Jul 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 24 Jul 2023 | 21 Jul 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 24 Jul 2023 | 21 Jul 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 21 Jul 2023 | 20 Jul 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 21 Jul 2023 | 20 Jul 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 21 Jul 2023 | 20 Jul 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 21 Jul 2023 | 20 Jul 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 21 Jul 2023 | 20 Jul 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 21 Jul 2023 | 20 Jul 2023 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 20 Jul 2023 | 19 Jul 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 20 Jul 2023 | 19 Jul 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 20 Jul 2023 | 19 Jul 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 20 Jul 2023 | 19 Jul 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 20 Jul 2023 | 19 Jul 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 20 Jul 2023 | 19 Jul 2023 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 19 Jul 2023 | 18 Jul 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 19 Jul 2023 | 18 Jul 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 19 Jul 2023 | 18 Jul 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 19 Jul 2023 | 18 Jul 2023 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 17 Jul 2023 | 14 Jul 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 17 Jul 2023 | 14 Jul 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 17 Jul 2023 | 14 Jul 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 17 Jul 2023 | 14 Jul 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 17 Jul 2023 | 14 Jul 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 17 Jul 2023 | 14 Jul 2023 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 17 Jul 2023 | 14 Jul 2023 | UBS AG | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 14 Jul 2023 | 13 Jul 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 14 Jul 2023 | 13 Jul 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 14 Jul 2023 | 13 Jul 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 13 Jul 2023 | 12 Jul 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 13 Jul 2023 | 12 Jul 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 13 Jul 2023 | 12 Jul 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 13 Jul 2023 | 12 Jul 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 13 Jul 2023 | 12 Jul 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 28 Aug 2023 | 11 Jul 2023 | Mitsubishi UFJ Morgan Stanley 麻豆传媒 Co., Ltd. | a Class (2) associate connected with the Offeree company | 麻豆传媒 and lending transactions |
| 12 Jul 2023 | 11 Jul 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 12 Jul 2023 | 11 Jul 2023 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 12 Jul 2023 | 11 Jul 2023 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 11 Jul 2023 | 10 Jul 2023 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 11 Jul 2023 | 10 Jul 2023 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 11 Jul 2023 | 10 Jul 2023 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 10 Jul 2023 | 7 Jul 2023 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 10 Jul 2023 | 7 Jul 2023 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 10 Jul 2023 | 7 Jul 2023 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 7 Jul 2023 | 6 Jul 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 7 Jul 2023 | 6 Jul 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 7 Jul 2023 | 6 Jul 2023 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 7 Jul 2023 | 6 Jul 2023 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 7 Jul 2023 | 6 Jul 2023 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 6 Jul 2023 | 5 Jul 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 6 Jul 2023 | 5 Jul 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 5 Jul 2023 | 4 Jul 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 5 Jul 2023 | 4 Jul 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 4 Jul 2023 | 3 Jul 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 4 Jul 2023 | 3 Jul 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 3 Jul 2023 | 30 Jun 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 3 Jul 2023 | 30 Jun 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 5 Jul 2023 | 28 Jun 2023 | Credit Suisse Funds AG | Class (2) associate connected with the Offeror | Dealings in ordinary shares |
| 29 Jun 2023 | 28 Jun 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 29 Jun 2023 | 28 Jun 2023 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 28 Jun 2023 | 27 Jun 2023 | Fong Shing Kwong | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
Last update: 15 Nov 2024