Past transaction
China Machinery Engineering Corporation (Delisted)
Dealing disclosure of current transactions (from 31/05/2014)
| Date of Submission | Date of Dealing | Party Dealing | Capacity | Type of Dealing |
|---|---|---|---|---|
| 6 Aug 2021 | 6 Aug 2021 | Lakeville Capital Management Limited | a Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 6 Aug 2021 | 6 Aug 2021 | Lakeville Capital Management Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 28 Jul 2021 | 28 Jul 2021 | Lakeville Capital Management Limited | a Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 28 Jul 2021 | 28 Jul 2021 | Lakeville Capital Management Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 27 Jul 2021 | 27 Jul 2021 | Lakeville Capital Management Limited | a Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 27 Jul 2021 | 27 Jul 2021 | Lakeville Capital Management Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 26 Jul 2021 | 26 Jul 2021 | Lakeville Capital Management Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 13 Jul 2021 | 13 Jul 2021 | Lakeville Capital Management Limited | a Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 12 Jul 2021 | 12 Jul 2021 | Lakeville Capital Management Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 14 Jul 2021 | 9 Jul 2021 | UBS AG | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 12 Jul 2021 | 9 Jul 2021 | UBS AG | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 9 Jul 2021 | 9 Jul 2021 | Lakeville Capital Management Limited | a Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 9 Jul 2021 | 9 Jul 2021 | Lakeville Capital Management Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 26 Jul 2021 | 8 Jul 2021 | UBS AG | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 26 Jul 2021 | 8 Jul 2021 | UBS AG | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 9 Jul 2021 | 8 Jul 2021 | UBS AG | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 9 Jul 2021 | 8 Jul 2021 | UBS AG | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 8 Jul 2021 | 8 Jul 2021 | Lakeville Capital Management Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 7 Jul 2021 | 7 Jul 2021 | Lakeville Capital Management Limited | a Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 7 Jul 2021 | 6 Jul 2021 | Lakeville Capital Management Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 23 Jun 2021 | 22 Jun 2021 | Pentwater Capital Management Europe LLP | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 22 Jun 2021 | 22 Jun 2021 | Lakeville Capital Management Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 22 Jun 2021 | 18 Jun 2021 | UBS AG | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 22 Jun 2021 | 18 Jun 2021 | UBS AG | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 4 Jun 2021 | 4 Jun 2021 | Lakeville Capital Management Limited | a Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 4 Jun 2021 | 4 Jun 2021 | Lakeville Capital Management Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 3 Jun 2021 | 3 Jun 2021 | Lakeville Capital Management Limited | a Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 3 Jun 2021 | 3 Jun 2021 | Lakeville Capital Management Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 2 Jun 2021 | 2 Jun 2021 | Lakeville Capital Management Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 1 Jun 2021 | 1 Jun 2021 | Lakeville Capital Management Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 26 May 2021 | 26 May 2021 | Lakeville Capital Management Limited | a Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 18 May 2021 | 18 May 2021 | Lakeville Capital Management Limited | a Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 18 May 2021 | 18 May 2021 | Lakeville Capital Management Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 12 May 2021 | 12 May 2021 | Lakeville Capital Management Limited | a Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 6 May 2021 | 6 May 2021 | Lakeville Capital Management Limited | a Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 6 May 2021 | 6 May 2021 | Lakeville Capital Management Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 30 Apr 2021 | 30 Apr 2021 | Lakeville Capital Management Limited | a Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 29 Apr 2021 | 29 Apr 2021 | Lakeville Capital Management Limited | a Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 28 Apr 2021 | 28 Apr 2021 | Lakeville Capital Management Limited | a Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 22 Apr 2021 | 22 Apr 2021 | Lakeville Capital Management Limited | a Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 21 Apr 2021 | 21 Apr 2021 | Lakeville Capital Management Limited | a Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 13 Apr 2021 | 13 Apr 2021 | Lakeville Capital Management Limited | a Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 9 Apr 2021 | 9 Apr 2021 | Lakeville Capital Management Limited | a Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 2 Apr 2021 | 1 Apr 2021 | Lakeville Capital Management Limited | a Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 2 Apr 2021 | 1 Apr 2021 | Lakeville Capital Management Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 30 Mar 2021 | 30 Mar 2021 | Lakeville Capital Management Limited | a Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 30 Mar 2021 | 29 Mar 2021 | Lakeville Capital Management Limited | a Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 24 Mar 2021 | 24 Mar 2021 | Lakeville Capital Management Limited | a Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 19 Mar 2021 | 19 Mar 2021 | Lakeville Capital Management Limited | a Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 5 Mar 2021 | 5 Mar 2021 | Lakeville Capital Management Limited | a Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 5 Mar 2021 | 5 Mar 2021 | Lakeville Capital Management Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 5 Mar 2021 | 4 Mar 2021 | Pentwater Capital Management Europe LLP | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 4 Mar 2021 | 4 Mar 2021 | Lakeville Capital Management Limited | a Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 4 Mar 2021 | 4 Mar 2021 | Lakeville Capital Management Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 4 Mar 2021 | 3 Mar 2021 | Pentwater Capital Management Europe LLP | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 3 Mar 2021 | 3 Mar 2021 | Lakeville Capital Management Limited | a Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 3 Mar 2021 | 3 Mar 2021 | Lakeville Capital Management Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 3 Mar 2021 | 2 Mar 2021 | Pentwater Capital Management Europe LLP | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 2 Mar 2021 | 2 Mar 2021 | Lakeville Capital Management Limited | a Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 2 Mar 2021 | 2 Mar 2021 | Lakeville Capital Management Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 2 Mar 2021 | 1 Mar 2021 | Lakeville Capital Management Limited | a Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 2 Mar 2021 | 1 Mar 2021 | Pentwater Capital Management Europe LLP | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 23 Feb 2021 | 22 Feb 2021 | Pentwater Capital Management Europe LLP | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 17 Feb 2021 | 16 Feb 2021 | Pentwater Capital Management Europe LLP | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 12 Feb 2021 | 11 Feb 2021 | Pentwater Capital Management Europe LLP | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 11 Feb 2021 | 10 Feb 2021 | Pentwater Capital Management Europe LLP | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 10 Feb 2021 | 9 Feb 2021 | Pentwater Capital Management Europe LLP | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 9 Feb 2021 | 8 Feb 2021 | Pentwater Capital Management Europe LLP | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 4 Feb 2021 | 4 Feb 2021 | Pentwater Capital Management Europe LLP | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 4 Feb 2021 | 3 Feb 2021 | Pentwater Capital Management Europe LLP | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 3 Feb 2021 | 2 Feb 2021 | Pentwater Capital Management Europe LLP | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 3 Feb 2021 | 1 Feb 2021 | Pentwater Capital Management Europe LLP | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 14 Jan 2021 | 14 Jan 2021 | Cape Ann Asset Management Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
Last update: 15 Nov 2024