Past transaction
Kaisa Group Holdings Ltd.
Dealing disclosure of current transactions (from 31/05/2014)
| Date of Submission | Date of Dealing | Party Dealing | Capacity | Type of Dealing |
|---|---|---|---|---|
| 28 May 2015 | 27 May 2015 | UBS Group AG | Class (6) associate connected with the Offeree company | Dealings in other class of relevant securities |
| 27 May 2015 | 26 May 2015 | UBS Group AG | Class (6) associate connected with the Offeree company | Dealings in other class of relevant securities |
| 26 May 2015 | 22 May 2015 | UBS Group AG | Class (6) associate connected with the Offeree company | Dealings in other class of relevant securities |
| 18 May 2015 | 15 May 2015 | UBS Group AG | Class (6) associate connected with the Offeree company | Dealings in other class of relevant securities |
| 11 May 2015 | 8 May 2015 | UBS Group AG | Class (6) associate connected with the Offeree company | Dealings in other class of relevant securities |
| 4 May 2015 | 30 Apr 2015 | UBS Group AG | Class (6) associate connected with the Offeree company | Dealings in other class of relevant securities |
| 1 May 2015 | 30 Apr 2015 | CQS (Hong Kong) Limited | Class (6) associate connected with the Offeree company | Dealings in other class of relevant securities |
| 17 Apr 2015 | 16 Apr 2015 | UBS Group AG | Class (6) associate connected with the Offeree company | Dealings in other class of relevant securities |
| 16 Apr 2015 | 15 Apr 2015 | UBS Group AG | Class (6) associate connected with the Offeree company | Dealings in other class of relevant securities |
| 20 Apr 2015 | 13 Apr 2015 | CQS (Hong Kong) Limited | Class (6) associate connected with the Offeree company | Dealings in other class of relevant securities |
| 14 Apr 2015 | 13 Apr 2015 | UBS Group AG | Class (6) associate connected with the Offeree company | Dealings in other class of relevant securities |
| 23 Mar 2015 | 20 Mar 2015 | UBS Group AG | Class (6) associate connected with the Offeree company | Dealings in other class of relevant securities |
| 18 Mar 2015 | 17 Mar 2015 | UBS Group AG | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 17 Mar 2015 | 16 Mar 2015 | UBS Group AG | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 17 Mar 2015 | 16 Mar 2015 | UBS Group AG | Class (6) associate connected with the Offeree company | Dealings in other class of relevant securities |
| 16 Mar 2015 | 13 Mar 2015 | UBS Group AG | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 13 Mar 2015 | 12 Mar 2015 | CQS (Hong Kong) Limited | Class (6) associate connected with the Offeree company | Dealings in other class of relevant securities |
| 13 Mar 2015 | 12 Mar 2015 | UBS Group AG | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 13 Mar 2015 | 12 Mar 2015 | UBS Group AG | Class (6) associate connected with the Offeree company | Dealings in other class of relevant securities |
| 12 Mar 2015 | 11 Mar 2015 | UBS Group AG | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 11 Mar 2015 | 10 Mar 2015 | UBS Group AG | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 6 Mar 2015 | 5 Mar 2015 | UBS Group AG | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 5 Mar 2015 | 4 Mar 2015 | UBS Group AG | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 4 Mar 2015 | 3 Mar 2015 | UBS Group AG | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 2 Mar 2015 | 27 Feb 2015 | UBS Group AG | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 27 Feb 2015 | 26 Feb 2015 | UBS Group AG | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 27 Feb 2015 | 26 Feb 2015 | UBS Group AG | Class (6) associate connected with the Offeree company | Dealings in other class of relevant securities |
| 26 Feb 2015 | 25 Feb 2015 | UBS Group AG | Class (6) associate connected with the Offeree company | Dealings in other class of relevant securities |
| 25 Feb 2015 | 24 Feb 2015 | Prudence Investment Management (Hong Kong) Limited | Class (6) associate connected with the Offeree company | Dealings in other class of relevant securities |
| 25 Feb 2015 | 24 Feb 2015 | UBS Group AG | Class (6) associate connected with the Offeree company | Dealings in other class of relevant securities |
| 24 Feb 2015 | 23 Feb 2015 | UBS Group AG | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 18 Feb 2015 | 17 Feb 2015 | UBS Group AG | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 5 Mar 2015 | 16 Feb 2015 | CQS (Hong Kong) Limited | Class (6) associate connected with the Offeree company | Dealings in other class of relevant securities |
| 16 Feb 2015 | 13 Feb 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 16 Feb 2015 | 13 Feb 2015 | Morgan Stanley Capital Services | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 13 Feb 2015 | 12 Feb 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 13 Feb 2015 | 12 Feb 2015 | Morgan Stanley Capital Services | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 13 Feb 2015 | 12 Feb 2015 | UBS Group AG | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 12 Feb 2015 | 11 Feb 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 12 Feb 2015 | 11 Feb 2015 | Morgan Stanley Capital Services | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 12 Feb 2015 | 11 Feb 2015 | UBS Group AG | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 12 Feb 2015 | 11 Feb 2015 | UBS Group AG | Class (6) associate connected with the Offeree company | Dealings in other class of relevant securities |
| 12 Feb 2015 | 10 Feb 2015 | UBS Group AG | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 5 Mar 2015 | 9 Feb 2015 | CQS (Hong Kong) Limited | Class (6) associate connected with the Offeree company | Dealings in other class of relevant securities |
| 12 Feb 2015 | 9 Feb 2015 | UBS Group AG | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 12 Feb 2015 | 9 Feb 2015 | UBS Group AG | Class (6) associate connected with the Offeree company | Dealings in other class of relevant securities |
| 10 Feb 2015 | 9 Feb 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 10 Feb 2015 | 9 Feb 2015 | Prudence Investment Management (Hong Kong) Limited | Class (6) associate of the Offeree company by virtue of its holdings of convertible bonds/notes in the Offeree company | Dealings in ordinary shares |
| 10 Feb 2015 | 9 Feb 2015 | Prudence Investment Management (Hong Kong) Limited | Class (6) associate of the Offeree company by virtue of its holdings of convertible bonds/notes in the Offeree company | Dealings in other class of relevant securities |
Last update: 15 Nov 2024