Past transaction
PCCW Limited
Dealing disclosure of current transactions (from 31/05/2014)
| Date of Submission | Date of Dealing | Party Dealing | Capacity | Type of Dealing |
|---|---|---|---|---|
| 20 Oct 2020 | 19 Oct 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 20 Oct 2020 | 19 Oct 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 19 Oct 2020 | 16 Oct 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 19 Oct 2020 | 16 Oct 2020 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 17 Oct 2020 | 16 Oct 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 16 Oct 2020 | 15 Oct 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in derivatives |
| 16 Oct 2020 | 15 Oct 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 16 Oct 2020 | 15 Oct 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 16 Oct 2020 | 15 Oct 2020 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 16 Oct 2020 | 15 Oct 2020 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 15 Oct 2020 | 14 Oct 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in derivatives |
| 15 Oct 2020 | 14 Oct 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 15 Oct 2020 | 14 Oct 2020 | BlackRock, Inc. | ¸ù¾ÝµÚ(6)Àà±ðÊôÊÜÒªÔ¼¹«Ë¾µÄÁªÀMÈË | Dealings in ordinary shares |
| 14 Oct 2020 | 13 Oct 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 13 Oct 2020 | 12 Oct 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 13 Oct 2020 | 12 Oct 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 12 Oct 2020 | 9 Oct 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 10 Oct 2020 | 9 Oct 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 9 Oct 2020 | 8 Oct 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in derivatives |
| 9 Oct 2020 | 8 Oct 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 9 Oct 2020 | 8 Oct 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 8 Oct 2020 | 7 Oct 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 8 Oct 2020 | 7 Oct 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 7 Oct 2020 | 6 Oct 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in derivatives |
| 7 Oct 2020 | 6 Oct 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 7 Oct 2020 | 6 Oct 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 7 Oct 2020 | 5 Oct 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 6 Oct 2020 | 5 Oct 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 6 Oct 2020 | 5 Oct 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 6 Oct 2020 | 5 Oct 2020 | Global Markets of HSBC Bank plc | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 6 Oct 2020 | 5 Oct 2020 | Global Markets of HSBC Bank plc | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 5 Oct 2020 | 2 Oct 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 2 Oct 2020 | 1 Oct 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 1 Oct 2020 | 30 Sep 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in derivatives |
| 1 Oct 2020 | 30 Sep 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 1 Oct 2020 | 30 Sep 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 1 Oct 2020 | 30 Sep 2020 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 30 Sep 2020 | 29 Sep 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 30 Sep 2020 | 29 Sep 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 29 Sep 2020 | 28 Sep 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 29 Sep 2020 | 28 Sep 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 28 Sep 2020 | 25 Sep 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 26 Sep 2020 | 25 Sep 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in derivatives |
| 26 Sep 2020 | 25 Sep 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 25 Sep 2020 | 24 Sep 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in derivatives |
| 25 Sep 2020 | 24 Sep 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 25 Sep 2020 | 24 Sep 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 25 Sep 2020 | 24 Sep 2020 | Global Markets of HSBC Bank plc | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 25 Sep 2020 | 24 Sep 2020 | Global Markets of HSBC Bank plc | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 25 Sep 2020 | 24 Sep 2020 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 25 Sep 2020 | 24 Sep 2020 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 24 Sep 2020 | 23 Sep 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in derivatives |
| 24 Sep 2020 | 23 Sep 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 24 Sep 2020 | 23 Sep 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 24 Sep 2020 | 23 Sep 2020 | Global Markets of HSBC Bank plc | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 24 Sep 2020 | 23 Sep 2020 | Global Markets of HSBC Bank plc | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 23 Sep 2020 | 22 Sep 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in derivatives |
| 23 Sep 2020 | 22 Sep 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 23 Sep 2020 | 22 Sep 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 23 Sep 2020 | 22 Sep 2020 | Global Markets of HSBC Bank plc | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 23 Sep 2020 | 22 Sep 2020 | Global Markets of HSBC Bank plc | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 22 Sep 2020 | 21 Sep 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in derivatives |
| 22 Sep 2020 | 21 Sep 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 22 Sep 2020 | 21 Sep 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 22 Sep 2020 | 21 Sep 2020 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 22 Sep 2020 | 21 Sep 2020 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 21 Sep 2020 | 18 Sep 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 21 Sep 2020 | 18 Sep 2020 | Global Markets of HSBC Bank plc | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 21 Sep 2020 | 18 Sep 2020 | Global Markets of HSBC Bank plc | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 21 Sep 2020 | 18 Sep 2020 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 21 Sep 2020 | 18 Sep 2020 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 19 Sep 2020 | 18 Sep 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in derivatives |
| 19 Sep 2020 | 18 Sep 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 18 Sep 2020 | 17 Sep 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in derivatives |
| 18 Sep 2020 | 17 Sep 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 18 Sep 2020 | 17 Sep 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 18 Sep 2020 | 17 Sep 2020 | Global Markets of HSBC Bank plc | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 18 Sep 2020 | 17 Sep 2020 | Global Markets of HSBC Bank plc | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 17 Sep 2020 | 16 Sep 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in derivatives |
| 17 Sep 2020 | 16 Sep 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 17 Sep 2020 | 16 Sep 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 17 Sep 2020 | 16 Sep 2020 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 17 Sep 2020 | 16 Sep 2020 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 16 Sep 2020 | 15 Sep 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in derivatives |
| 16 Sep 2020 | 15 Sep 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 16 Sep 2020 | 15 Sep 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 16 Sep 2020 | 15 Sep 2020 | Global Markets of HSBC Bank plc | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 16 Sep 2020 | 15 Sep 2020 | Global Markets of HSBC Bank plc | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 15 Sep 2020 | 14 Sep 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in derivatives |
| 15 Sep 2020 | 14 Sep 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 15 Sep 2020 | 14 Sep 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 15 Sep 2020 | 14 Sep 2020 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 15 Sep 2020 | 14 Sep 2020 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 14 Sep 2020 | 11 Sep 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 14 Sep 2020 | 11 Sep 2020 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 14 Sep 2020 | 11 Sep 2020 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 12 Sep 2020 | 11 Sep 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in derivatives |
| 12 Sep 2020 | 11 Sep 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 11 Sep 2020 | 10 Sep 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in derivatives |
| 11 Sep 2020 | 10 Sep 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 11 Sep 2020 | 10 Sep 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 11 Sep 2020 | 10 Sep 2020 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 11 Sep 2020 | 10 Sep 2020 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 10 Sep 2020 | 9 Sep 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in derivatives |
| 10 Sep 2020 | 9 Sep 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 10 Sep 2020 | 9 Sep 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 10 Sep 2020 | 9 Sep 2020 | Global Markets of HSBC Bank plc | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 10 Sep 2020 | 9 Sep 2020 | Global Markets of HSBC Bank plc | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 10 Sep 2020 | 9 Sep 2020 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 10 Sep 2020 | 9 Sep 2020 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 9 Sep 2020 | 8 Sep 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 9 Sep 2020 | 8 Sep 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 9 Sep 2020 | 8 Sep 2020 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 8 Sep 2020 | 7 Sep 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in derivatives |
| 8 Sep 2020 | 7 Sep 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 8 Sep 2020 | 7 Sep 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 8 Sep 2020 | 7 Sep 2020 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 8 Sep 2020 | 7 Sep 2020 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 7 Sep 2020 | 4 Sep 2020 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 7 Sep 2020 | 4 Sep 2020 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 5 Sep 2020 | 4 Sep 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in derivatives |
| 5 Sep 2020 | 4 Sep 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 4 Sep 2020 | 3 Sep 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in derivatives |
| 4 Sep 2020 | 3 Sep 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 4 Sep 2020 | 3 Sep 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 3 Sep 2020 | 2 Sep 2020 | BlackRock, Inc. | Class (6) associate of the Offeree compan | Dealings in ordinary shares |
| 3 Sep 2020 | 2 Sep 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in derivatives |
| 3 Sep 2020 | 2 Sep 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 2 Sep 2020 | 1 Sep 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 2 Sep 2020 | 1 Sep 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 1 Sep 2020 | 31 Aug 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 1 Sep 2020 | 31 Aug 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 1 Sep 2020 | 31 Aug 2020 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 31 Aug 2020 | 28 Aug 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in derivatives |
| 31 Aug 2020 | 28 Aug 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 31 Aug 2020 | 28 Aug 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 31 Aug 2020 | 28 Aug 2020 | Global Markets of the Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 31 Aug 2020 | 28 Aug 2020 | Global Markets of the Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 28 Aug 2020 | 27 Aug 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in derivatives |
| 28 Aug 2020 | 27 Aug 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 28 Aug 2020 | 27 Aug 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 28 Aug 2020 | 27 Aug 2020 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 27 Aug 2020 | 26 Aug 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 27 Aug 2020 | 26 Aug 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 26 Aug 2020 | 25 Aug 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in derivatives |
| 26 Aug 2020 | 25 Aug 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 26 Aug 2020 | 25 Aug 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 26 Aug 2020 | 25 Aug 2020 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 26 Aug 2020 | 25 Aug 2020 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 25 Aug 2020 | 24 Aug 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in derivatives |
| 25 Aug 2020 | 24 Aug 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 25 Aug 2020 | 24 Aug 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 25 Aug 2020 | 24 Aug 2020 | Global Markets of HSBC Bank plc | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 25 Aug 2020 | 24 Aug 2020 | Global Markets of HSBC Bank plc | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 25 Aug 2020 | 24 Aug 2020 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 25 Aug 2020 | 24 Aug 2020 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 24 Aug 2020 | 21 Aug 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 24 Aug 2020 | 21 Aug 2020 | Global Markets of HSBC Bank plc | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 24 Aug 2020 | 21 Aug 2020 | Global Markets of HSBC Bank plc | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 24 Aug 2020 | 21 Aug 2020 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 24 Aug 2020 | 21 Aug 2020 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 22 Aug 2020 | 21 Aug 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in derivatives |
| 22 Aug 2020 | 21 Aug 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 21 Aug 2020 | 20 Aug 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in derivatives |
| 21 Aug 2020 | 20 Aug 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 21 Aug 2020 | 20 Aug 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 21 Aug 2020 | 20 Aug 2020 | Global Markets of HSBC Bank plc | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 21 Aug 2020 | 20 Aug 2020 | Global Markets of HSBC Bank plc | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 21 Aug 2020 | 20 Aug 2020 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 21 Aug 2020 | 20 Aug 2020 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 20 Aug 2020 | 19 Aug 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in derivatives |
| 20 Aug 2020 | 19 Aug 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 20 Aug 2020 | 19 Aug 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 20 Aug 2020 | 19 Aug 2020 | Global Markets of HSBC Bank plc | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 20 Aug 2020 | 19 Aug 2020 | Global Markets of HSBC Bank plc | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 19 Aug 2020 | 18 Aug 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in derivatives |
| 19 Aug 2020 | 18 Aug 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 19 Aug 2020 | 18 Aug 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 19 Aug 2020 | 18 Aug 2020 | Global Markets of HSBC Bank plc | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 19 Aug 2020 | 18 Aug 2020 | Global Markets of HSBC Bank plc | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 19 Aug 2020 | 18 Aug 2020 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 19 Aug 2020 | 18 Aug 2020 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 18 Aug 2020 | 17 Aug 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in derivatives |
| 18 Aug 2020 | 17 Aug 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 18 Aug 2020 | 17 Aug 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 18 Aug 2020 | 17 Aug 2020 | Global Markets of HSBC Bank plc | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 18 Aug 2020 | 17 Aug 2020 | Global Markets of HSBC Bank plc | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 18 Aug 2020 | 17 Aug 2020 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 18 Aug 2020 | 17 Aug 2020 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 17 Aug 2020 | 14 Aug 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 17 Aug 2020 | 14 Aug 2020 | Global Markets of HSBC Bank plc | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 17 Aug 2020 | 14 Aug 2020 | Global Markets of HSBC Bank plc | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 17 Aug 2020 | 14 Aug 2020 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 17 Aug 2020 | 14 Aug 2020 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 15 Aug 2020 | 14 Aug 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in derivatives |
| 15 Aug 2020 | 14 Aug 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 14 Aug 2020 | 13 Aug 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in derivatives |
| 14 Aug 2020 | 13 Aug 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 14 Aug 2020 | 13 Aug 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 14 Aug 2020 | 13 Aug 2020 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 14 Aug 2020 | 13 Aug 2020 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 13 Aug 2020 | 12 Aug 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in derivatives |
| 13 Aug 2020 | 12 Aug 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 13 Aug 2020 | 12 Aug 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 13 Aug 2020 | 12 Aug 2020 | Global Markets of HSBC Bank plc | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 13 Aug 2020 | 12 Aug 2020 | Global Markets of HSBC Bank plc | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 12 Aug 2020 | 11 Aug 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in derivatives |
| 12 Aug 2020 | 11 Aug 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 12 Aug 2020 | 11 Aug 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 12 Aug 2020 | 11 Aug 2020 | Global Markets of HSBC Bank plc | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 12 Aug 2020 | 11 Aug 2020 | Global Markets of HSBC Bank plc | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 11 Aug 2020 | 10 Aug 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in derivatives |
| 11 Aug 2020 | 10 Aug 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 11 Aug 2020 | 10 Aug 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 11 Aug 2020 | 10 Aug 2020 | Global Markets of HSBC Bank plc | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 11 Aug 2020 | 10 Aug 2020 | Global Markets of HSBC Bank plc | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 11 Aug 2020 | 7 Aug 2020 | Global Markets of HSBC Bank plc | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 11 Aug 2020 | 7 Aug 2020 | Global Markets of HSBC Bank plc | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 11 Aug 2020 | 7 Aug 2020 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 10 Aug 2020 | 7 Aug 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 10 Aug 2020 | 7 Aug 2020 | Standard Chartered Bank (Hong Kong) Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 10 Aug 2020 | 7 Aug 2020 | Standard Chartered Bank (Singapore) Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 8 Aug 2020 | 7 Aug 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in derivatives |
| 8 Aug 2020 | 7 Aug 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 7 Aug 2020 | 6 Aug 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in derivatives |
| 7 Aug 2020 | 6 Aug 2020 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
Dealing disclosure of current transactions (up to 30/05/2014)
| Date | Details |
|---|---|
| 23 Apr 2009 | |
| 23 Apr 2009 | |
| 15 Apr 2009 | |
| 14 Apr 2009 | |
| 9 Apr 2009 | |
| 8 Apr 2009 | |
| 7 Apr 2009 | |
| 30 Mar 2009 | |
| 18 Mar 2009 | |
| 2 Mar 2009 | |
| 2 Mar 2009 | |
| 25 Feb 2009 | |
| 18 Feb 2009 | |
| 17 Feb 2009 | |
| 16 Feb 2009 | |
| 12 Feb 2009 | |
| 12 Feb 2009 | |
| 3 Feb 2009 | |
| 3 Feb 2009 | |
| 29 Jan 2009 | |
| 29 Jan 2009 | |
| 12 Jan 2009 | |
| 12 Jan 2009 | |
| 2 Jan 2009 | |
| 2 Jan 2009 | |
| 31 Dec 2008 | |
| 30 Dec 2008 | |
| 30 Dec 2008 | |
| 17 Dec 2008 | |
| 10 Dec 2008 | |
| 5 Dec 2008 | |
| 3 Dec 2008 | |
| 2 Dec 2008 | |
| 2 Dec 2008 | |
| 1 Dec 2008 | |
| 1 Dec 2008 | |
| 27 Nov 2008 | |
| 27 Nov 2008 | |
| 27 Nov 2008 | |
| 26 Nov 2008 | |
| 26 Nov 2008 | |
| 25 Nov 2008 | |
| 25 Nov 2008 | |
| 24 Nov 2008 | |
| 24 Nov 2008 | |
| 21 Nov 2008 | |
| 21 Nov 2008 | |
| 18 Nov 2008 | |
| 18 Nov 2008 | |
| 18 Nov 2008 | |
| 17 Nov 2008 | |
| 17 Nov 2008 | |
| 17 Nov 2008 | |
| 17 Nov 2008 | |
| 17 Nov 2008 | |
| 14 Nov 2008 | |
| 14 Nov 2008 | |
| 13 Nov 2008 | |
| 13 Nov 2008 | |
| 13 Nov 2008 | |
| 13 Nov 2008 | |
| 12 Nov 2008 | |
| 12 Nov 2008 | |
| 12 Nov 2008 | |
| 11 Nov 2008 | |
| 10 Nov 2008 | |
| 6 Nov 2008 | |
| 6 Nov 2008 | |
| 6 Nov 2008 | |
| 5 Nov 2008 | |
| 5 Nov 2008 | |
| 5 Nov 2008 | |
| 5 Nov 2008 | |
| 5 Nov 2008 |
Last update: 15 Nov 2024