Past transaction
Kerry Logistics Network Limited
Dealing disclosure of current transactions (from 31/05/2014)
| Date of Submission | Date of Dealing | Party Dealing | Capacity | Type of Dealing |
|---|---|---|---|---|
| 10 Sep 2021 | 9 Sep 2021 | DU Rosa Tu-Thuc | Class (3) associate connected with the Offeree company | Dealings in options |
| 10 Sep 2021 | 9 Sep 2021 | DU Rosa Tu-Thuc | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 8 Sep 2021 | 8 Sep 2021 | ONG Tiong Yan | Class (3) associate connected with the Offeree company | Dealings in options |
| 8 Sep 2021 | 8 Sep 2021 | ONG Tiong Yan | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 8 Sep 2021 | 8 Sep 2021 | Sebastian BERNARDO SANCHEZ | Class (3) associate connected with the Offeree company | Dealings in options |
| 8 Sep 2021 | 8 Sep 2021 | Sebastian BERNARDO SANCHEZ | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 7 Sep 2021 | 6 Sep 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 7 Sep 2021 | 6 Sep 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 6 Sep 2021 | 3 Sep 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 6 Sep 2021 | 3 Sep 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 3 Sep 2021 | 2 Sep 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 3 Sep 2021 | 2 Sep 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 2 Sep 2021 | 1 Sep 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 2 Sep 2021 | 1 Sep 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 1 Sep 2021 | 31 Aug 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) and index related products |
| 1 Sep 2021 | 31 Aug 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 31 Aug 2021 | 30 Aug 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 31 Aug 2021 | 30 Aug 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 30 Aug 2021 | 30 Aug 2021 | HONG Sungho | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 30 Aug 2021 | 30 Aug 2021 | Sirirat SRERATTANAMONGKON | Class (3) associate connected with the Offeree company | Dealings in options |
| 30 Aug 2021 | 30 Aug 2021 | Sirirat SRERATTANAMONGKON | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 30 Aug 2021 | 30 Aug 2021 | Somchai KAEWMANEE | Class (3) associate connected with the Offeree company | Dealings in options |
| 30 Aug 2021 | 30 Aug 2021 | Somchai KAEWMANEE | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 30 Aug 2021 | 27 Aug 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 30 Aug 2021 | 27 Aug 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 28 Aug 2021 | 27 Aug 2021 | HONG Sungho | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 27 Aug 2021 | 26 Aug 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 27 Aug 2021 | 26 Aug 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 26 Aug 2021 | 26 Aug 2021 | HONG Sungho | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 26 Aug 2021 | 25 Aug 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 26 Aug 2021 | 25 Aug 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 25 Aug 2021 | 25 Aug 2021 | Paul Abdulah SABA | Class (3) associate connected with the Offeree company | Dealings in options |
| 25 Aug 2021 | 25 Aug 2021 | Paul Abdulah SABA | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 25 Aug 2021 | 25 Aug 2021 | Somchai KAEWMANEE | Class (3) associate connected with the Offeree company | Dealings in options |
| 25 Aug 2021 | 25 Aug 2021 | Somchai KAEWMANEE | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 25 Aug 2021 | 24 Aug 2021 | HONG Sungho | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 25 Aug 2021 | 24 Aug 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 25 Aug 2021 | 24 Aug 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 24 Aug 2021 | 23 Aug 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 24 Aug 2021 | 23 Aug 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 23 Aug 2021 | 23 Aug 2021 | Pavinee MEENSUK | Class (3) associate connected with the Offeree company | Dealings in options |
| 23 Aug 2021 | 23 Aug 2021 | Pavinee MEENSUK | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 23 Aug 2021 | 23 Aug 2021 | Sirirat SRERATTANAMONGKON | Class (3) associate connected with the Offeree company | Dealings in options |
| 23 Aug 2021 | 23 Aug 2021 | Sirirat SRERATTANAMONGKON | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 20 Aug 2021 | 20 Aug 2021 | HONG Sungho | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 20 Aug 2021 | 20 Aug 2021 | Sirirat SRERATTANAMONGKON | Class (3) associate connected with the Offeree company | Dealings in options |
| 20 Aug 2021 | 20 Aug 2021 | Sirirat SRERATTANAMONGKON | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 20 Aug 2021 | 19 Aug 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 20 Aug 2021 | 19 Aug 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 19 Aug 2021 | 19 Aug 2021 | HONG Sungho | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 19 Aug 2021 | 18 Aug 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) and index related products |
| 19 Aug 2021 | 18 Aug 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 18 Aug 2021 | 18 Aug 2021 | Dawn Marie BECK | Class (3) associate connected with the Offeree company | Dealings in options |
| 18 Aug 2021 | 18 Aug 2021 | Dawn Marie BECK | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 18 Aug 2021 | 18 Aug 2021 | LO Chau Ping Stephen | Class (3) associate connected with the Offeree company | Dealings in options |
| 18 Aug 2021 | 18 Aug 2021 | MOK Chi Fung | Class (3) associate connected with the Offeree company | Dealings in options |
| 18 Aug 2021 | 17 Aug 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 18 Aug 2021 | 17 Aug 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 17 Aug 2021 | 16 Aug 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 17 Aug 2021 | 16 Aug 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 16 Aug 2021 | 13 Aug 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 16 Aug 2021 | 13 Aug 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 13 Aug 2021 | 12 Aug 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 13 Aug 2021 | 12 Aug 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 12 Aug 2021 | 12 Aug 2021 | HONG Sungho | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 12 Aug 2021 | 12 Aug 2021 | ZANON Daniel | Class (3) associate connected with the Offeree company | Dealings in options |
| 12 Aug 2021 | 11 Aug 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 12 Aug 2021 | 11 Aug 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 11 Aug 2021 | 10 Aug 2021 | HONG Sungho | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 11 Aug 2021 | 10 Aug 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 11 Aug 2021 | 10 Aug 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 10 Aug 2021 | 9 Aug 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 10 Aug 2021 | 9 Aug 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 9 Aug 2021 | 6 Aug 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 9 Aug 2021 | 6 Aug 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 6 Aug 2021 | 6 Aug 2021 | LIU Xiaoping | Class (3) associate connected with the Offeree company | Dealings in options |
| 6 Aug 2021 | 5 Aug 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 6 Aug 2021 | 5 Aug 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 5 Aug 2021 | 4 Aug 2021 | HONG Sungho | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 5 Aug 2021 | 4 Aug 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 5 Aug 2021 | 4 Aug 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 5 Aug 2021 | 4 Aug 2021 | YEO Philip Liat Kok | Class (1) associate connected with the Offeree company | Dealings in options |
| 4 Aug 2021 | 3 Aug 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 4 Aug 2021 | 3 Aug 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 3 Aug 2021 | 3 Aug 2021 | HONG Sungho | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 3 Aug 2021 | 2 Aug 2021 | Citigroup Global Markets Limited | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 3 Aug 2021 | 2 Aug 2021 | HONG Sungho | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 3 Aug 2021 | 2 Aug 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 3 Aug 2021 | 2 Aug 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 2 Aug 2021 | 2 Aug 2021 | HONG Sungho | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 2 Aug 2021 | 30 Jul 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 2 Aug 2021 | 30 Jul 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 30 Jul 2021 | 30 Jul 2021 | HONG Sungho | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 30 Jul 2021 | 29 Jul 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) and ordinary shares |
| 30 Jul 2021 | 29 Jul 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 29 Jul 2021 | 28 Jul 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 29 Jul 2021 | 28 Jul 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 28 Jul 2021 | 28 Jul 2021 | HONG Sungho | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 28 Jul 2021 | 27 Jul 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 28 Jul 2021 | 27 Jul 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 27 Jul 2021 | 27 Jul 2021 | CHEUNG Hiu Lung Alan | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 27 Jul 2021 | 27 Jul 2021 | DING Yongdong | Class (3) associate connected with the Offeree company | Dealings in options |
| 27 Jul 2021 | 27 Jul 2021 | DING Yongdong | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 27 Jul 2021 | 27 Jul 2021 | JIANG Heping | Class (3) associate connected with the Offeree company | Dealings in options |
| 27 Jul 2021 | 27 Jul 2021 | JIANG Heping | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 27 Jul 2021 | 27 Jul 2021 | Paul Abdulah SABA | Class (3) associate connected with the Offeree company | Dealings in options |
| 27 Jul 2021 | 26 Jul 2021 | Citigroup Global Markets Limited | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 27 Jul 2021 | 26 Jul 2021 | HONG Sungho | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 27 Jul 2021 | 26 Jul 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 27 Jul 2021 | 26 Jul 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 26 Jul 2021 | 26 Jul 2021 | CHEUNG Hiu Lung Alan | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 27 Jul 2021 | 23 Jul 2021 | Citigroup Global Markets Limited | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 26 Jul 2021 | 23 Jul 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 26 Jul 2021 | 23 Jul 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 23 Jul 2021 | 23 Jul 2021 | Dawn Marie BECK | Class (3) associate connected with the Offeree company | Dealings in options |
| 23 Jul 2021 | 22 Jul 2021 | Citigroup Global Markets Limited | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Jul 2021 | 22 Jul 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 23 Jul 2021 | 22 Jul 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 22 Jul 2021 | 21 Jul 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 22 Jul 2021 | 21 Jul 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 21 Jul 2021 | 21 Jul 2021 | ZHANG Wei | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 21 Jul 2021 | 20 Jul 2021 | Citigroup Global Markets Limited | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in Delta 1 products |
| 21 Jul 2021 | 20 Jul 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 21 Jul 2021 | 20 Jul 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 20 Jul 2021 | 19 Jul 2021 | Citigroup Global Markets Limited | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 20 Jul 2021 | 19 Jul 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) and ordinary shares |
| 20 Jul 2021 | 19 Jul 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 19 Jul 2021 | 19 Jul 2021 | WU Zhefu | Class (3) associate connected with the Offeree company | Dealings in options |
| 19 Jul 2021 | 19 Jul 2021 | ZHANG Wei | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 19 Jul 2021 | 16 Jul 2021 | Citigroup Global Markets Limited | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 19 Jul 2021 | 16 Jul 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 19 Jul 2021 | 16 Jul 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 16 Jul 2021 | 15 Jul 2021 | Citigroup Global Markets Limited | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 16 Jul 2021 | 15 Jul 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 16 Jul 2021 | 15 Jul 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 15 Jul 2021 | 14 Jul 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 15 Jul 2021 | 14 Jul 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 14 Jul 2021 | 13 Jul 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 14 Jul 2021 | 13 Jul 2021 | Credit Suisse 麻豆传媒 (Europe) Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 14 Jul 2021 | 13 Jul 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) and ordinary shares |
| 14 Jul 2021 | 13 Jul 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 13 Jul 2021 | 12 Jul 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 13 Jul 2021 | 12 Jul 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 12 Jul 2021 | 9 Jul 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 12 Jul 2021 | 9 Jul 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 9 Jul 2021 | 9 Jul 2021 | CHENG Chi Wai | Class (3) associate connected with the Offeree company | Dealings in options |
| 9 Jul 2021 | 9 Jul 2021 | CHENG Chi Wai | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 9 Jul 2021 | 8 Jul 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 9 Jul 2021 | 8 Jul 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 8 Jul 2021 | 8 Jul 2021 | CHENG Chi Wai | Class (3) associate connected with the Offeree company | Dealings in options |
| 8 Jul 2021 | 8 Jul 2021 | CHENG Chi Wai | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 8 Jul 2021 | 7 Jul 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) and index related products |
| 8 Jul 2021 | 7 Jul 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 7 Jul 2021 | 7 Jul 2021 | CHEN Jo-Nan | Class (3) associate connected with the Offeree company | Dealings in options |
| 7 Jul 2021 | 7 Jul 2021 | CHEN Jo-Nan | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 7 Jul 2021 | 7 Jul 2021 | CHENG Chi Wai | Class (3) associate connected with the Offeree company | Dealings in options |
| 7 Jul 2021 | 7 Jul 2021 | CHENG Chi Wai | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 7 Jul 2021 | 6 Jul 2021 | Credit Suisse International | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 7 Jul 2021 | 6 Jul 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 7 Jul 2021 | 6 Jul 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 6 Jul 2021 | 6 Jul 2021 | CHENG Chi Wai | Class (3) associate connected with the Offeree company | Dealings in options |
| 6 Jul 2021 | 6 Jul 2021 | CHENG Chi Wai | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 6 Jul 2021 | 6 Jul 2021 | ZHANG Wei | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 6 Jul 2021 | 5 Jul 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 6 Jul 2021 | 5 Jul 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 5 Jul 2021 | 5 Jul 2021 | CHENG Chi Wai | Class (3) associate connected with the Offeree company | Dealings in options |
| 5 Jul 2021 | 5 Jul 2021 | CHENG Chi Wai | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 5 Jul 2021 | 5 Jul 2021 | WU Zhefu | Class (3) associate connected with the Offeree company | Dealings in options |
| 5 Jul 2021 | 2 Jul 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) and ordinary shares |
| 5 Jul 2021 | 2 Jul 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 3 Jul 2021 | 2 Jul 2021 | ERNI Edwardo | Class (3) associate connected with the Offeree company | Dealings in options |
| 3 Jul 2021 | 2 Jul 2021 | JUAN Hui-Wen | Class (3) associate connected with the Offeree company | Dealings in options |
| 3 Jul 2021 | 2 Jul 2021 | JUAN Hui-Wen | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 1 Jul 2021 | 30 Jun 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 1 Jul 2021 | 30 Jun 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 30 Jun 2021 | 29 Jun 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 30 Jun 2021 | 29 Jun 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 29 Jun 2021 | 29 Jun 2021 | Ian Charles TRIMBOLI | Class (3) associate connected with the Offeree company | Dealings in options |
| 29 Jun 2021 | 29 Jun 2021 | WU Zhefu | Class (3) associate connected with the Offeree company | Dealings in options |
| 29 Jun 2021 | 28 Jun 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 29 Jun 2021 | 28 Jun 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 28 Jun 2021 | 25 Jun 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 28 Jun 2021 | 25 Jun 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 25 Jun 2021 | 24 Jun 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 25 Jun 2021 | 24 Jun 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 24 Jun 2021 | 24 Jun 2021 | CHENG Chi Wai | Class (3) associate connected with the Offeree company | Dealings in options |
| 24 Jun 2021 | 24 Jun 2021 | CHENG Chi Wai | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 24 Jun 2021 | 24 Jun 2021 | WU Zhefu | Class (3) associate connected with the Offeree company | Dealings in options |
| 24 Jun 2021 | 23 Jun 2021 | CHENG Chi Wai | Class (3) associate connected with the Offeree company | Dealings in options |
| 24 Jun 2021 | 23 Jun 2021 | CHENG Chi Wai | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 24 Jun 2021 | 23 Jun 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 24 Jun 2021 | 23 Jun 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 24 Jun 2021 | 23 Jun 2021 | WU Zhefu | Class (3) associate connected with the Offeree company | Dealings in options |
| 23 Jun 2021 | 22 Jun 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 23 Jun 2021 | 22 Jun 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 23 Jun 2021 | 22 Jun 2021 | Credit Suisse AG | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 23 Jun 2021 | 22 Jun 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) and ordinary shares |
| 23 Jun 2021 | 22 Jun 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 22 Jun 2021 | 21 Jun 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 22 Jun 2021 | 21 Jun 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 22 Jun 2021 | 21 Jun 2021 | Credit Suisse AG | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 22 Jun 2021 | 21 Jun 2021 | Credit Suisse International | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 22 Jun 2021 | 21 Jun 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 22 Jun 2021 | 21 Jun 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 21 Jun 2021 | 21 Jun 2021 | WU Zhefu | Class (3) associate connected with the Offeree company | Dealings in options |
| 21 Jun 2021 | 21 Jun 2021 | ZHANG Wei | Class (3) associate connected with the Offeree company | Dealings in options |
| 21 Jun 2021 | 18 Jun 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 21 Jun 2021 | 18 Jun 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 19 Jun 2021 | 18 Jun 2021 | CHENG Chi Wai | Class (3) associate connected with the Offeree company | Dealings in options |
| 19 Jun 2021 | 18 Jun 2021 | CHENG Chi Wai | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 19 Jun 2021 | 18 Jun 2021 | SHEN Chung-Kui | Class (3) associate connected with the Offeree company | Dealings in options |
| 19 Jun 2021 | 18 Jun 2021 | SHEN Chung-Kui | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 18 Jun 2021 | 17 Jun 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 18 Jun 2021 | 17 Jun 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 17 Jun 2021 | 17 Jun 2021 | ZHANG Wei | Class (3) associate connected with the Offeree company | Dealings in options |
| 17 Jun 2021 | 17 Jun 2021 | ZHANG Wei | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 17 Jun 2021 | 16 Jun 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 17 Jun 2021 | 16 Jun 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 16 Jun 2021 | 15 Jun 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 16 Jun 2021 | 15 Jun 2021 | Credit Suisse AG | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 16 Jun 2021 | 15 Jun 2021 | Credit Suisse 麻豆传媒 (Europe) Limited | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 16 Jun 2021 | 15 Jun 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 16 Jun 2021 | 15 Jun 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 15 Jun 2021 | 15 Jun 2021 | CHENG Chi Wai | Class (3) associate connected with the Offeree company | Dealings in options |
| 15 Jun 2021 | 15 Jun 2021 | CHENG Chi Wai | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 15 Jun 2021 | 15 Jun 2021 | ZHANG Wei | Class (3) associate connected with the Offeree company | Dealings in options |
| 15 Jun 2021 | 11 Jun 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 15 Jun 2021 | 11 Jun 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 15 Jun 2021 | 11 Jun 2021 | Credit Suisse International | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 14 Jun 2021 | 11 Jun 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 14 Jun 2021 | 11 Jun 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offerorv | Dealings in derivatives |
| 11 Jun 2021 | 11 Jun 2021 | CHEN Jo-Nan | Class (3) associate connected with the Offeree company | Dealings in options |
| 11 Jun 2021 | 11 Jun 2021 | CHEN Jo-Nan | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 11 Jun 2021 | 11 Jun 2021 | JUAN Hui-Wen | Class (3) associate connected with the Offeree company | Dealings in options |
| 11 Jun 2021 | 11 Jun 2021 | JUAN Hui-Wen | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 11 Jun 2021 | 10 Jun 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 11 Jun 2021 | 10 Jun 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 11 Jun 2021 | 10 Jun 2021 | Credit Suisse International | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 11 Jun 2021 | 10 Jun 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 11 Jun 2021 | 10 Jun 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 10 Jun 2021 | 10 Jun 2021 | CHENG Chi Wai | Class (3) associate connected with the Offeree company | Dealings in options |
| 10 Jun 2021 | 10 Jun 2021 | CHENG Chi Wai | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 10 Jun 2021 | 9 Jun 2021 | CHENG Chi Wai | Class (3) associate connected with the Offeree company | Dealings in options |
| 10 Jun 2021 | 9 Jun 2021 | CHENG Chi Wai | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 10 Jun 2021 | 9 Jun 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 10 Jun 2021 | 9 Jun 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 10 Jun 2021 | 9 Jun 2021 | Credit Suisse International | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 10 Jun 2021 | 9 Jun 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 10 Jun 2021 | 9 Jun 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 9 Jun 2021 | 8 Jun 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 9 Jun 2021 | 8 Jun 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 9 Jun 2021 | 8 Jun 2021 | Credit Suisse International | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 9 Jun 2021 | 8 Jun 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 9 Jun 2021 | 8 Jun 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 8 Jun 2021 | 8 Jun 2021 | CHENG Chi Wai | Class (3) associate connected with the Offeree company | Dealings in options |
| 8 Jun 2021 | 8 Jun 2021 | CHENG Chi Wai | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 8 Jun 2021 | 7 Jun 2021 | CHENG Chi Wai | Class (3) associate connected with the Offeree company | Dealings in options |
| 8 Jun 2021 | 7 Jun 2021 | CHENG Chi Wai | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 8 Jun 2021 | 7 Jun 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 8 Jun 2021 | 7 Jun 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 8 Jun 2021 | 7 Jun 2021 | Credit Suisse International | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 8 Jun 2021 | 7 Jun 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 8 Jun 2021 | 7 Jun 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 7 Jun 2021 | 4 Jun 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 7 Jun 2021 | 4 Jun 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 7 Jun 2021 | 4 Jun 2021 | Credit Suisse International | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 7 Jun 2021 | 4 Jun 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 7 Jun 2021 | 4 Jun 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 4 Jun 2021 | 4 Jun 2021 | CHENG Chi Wai | Class (3) associate connected with the Offeree company | Dealings in options |
| 4 Jun 2021 | 4 Jun 2021 | CHENG Chi Wai | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 4 Jun 2021 | 3 Jun 2021 | CHENG Chi Wai | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 4 Jun 2021 | 3 Jun 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 4 Jun 2021 | 3 Jun 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 4 Jun 2021 | 3 Jun 2021 | Credit Suisse International | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 4 Jun 2021 | 3 Jun 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 4 Jun 2021 | 3 Jun 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 3 Jun 2021 | 2 Jun 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 3 Jun 2021 | 2 Jun 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 2 Jun 2021 | 2 Jun 2021 | CHENG Chi Wai | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 2 Jun 2021 | 1 Jun 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 2 Jun 2021 | 1 Jun 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 2 Jun 2021 | 1 Jun 2021 | Credit Suisse International | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 2 Jun 2021 | 1 Jun 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 2 Jun 2021 | 1 Jun 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 1 Jun 2021 | 1 Jun 2021 | CHENG Chi Wai | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 1 Jun 2021 | 31 May 2021 | CHENG Chi Wai | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 1 Jun 2021 | 31 May 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 1 Jun 2021 | 31 May 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 1 Jun 2021 | 31 May 2021 | Credit Suisse International | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 1 Jun 2021 | 31 May 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 1 Jun 2021 | 31 May 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 31 May 2021 | 28 May 2021 | CHENG Chi Wai | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 31 May 2021 | 28 May 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 31 May 2021 | 28 May 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 31 May 2021 | 28 May 2021 | Credit Suisse International | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 31 May 2021 | 28 May 2021 | ERNI Edwardo | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 31 May 2021 | 28 May 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 31 May 2021 | 28 May 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 28 May 2021 | 27 May 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 28 May 2021 | 27 May 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 28 May 2021 | 27 May 2021 | Credit Suisse International | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 28 May 2021 | 27 May 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in index related products and other types of securities (e.g. equity swaps) |
| 28 May 2021 | 27 May 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 28 May 2021 | 27 May 2021 | NG Kin Hang | Class (1) associate connected with the Offeree company | Dealings in options |
| 27 May 2021 | 26 May 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 27 May 2021 | 26 May 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 27 May 2021 | 26 May 2021 | Credit Suisse International | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 27 May 2021 | 26 May 2021 | Credit Suisse 麻豆传媒 (Europe) Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 27 May 2021 | 26 May 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 27 May 2021 | 26 May 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 26 May 2021 | 25 May 2021 | Citigroup Global Markets Limited | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 26 May 2021 | 25 May 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 26 May 2021 | 25 May 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 25 May 2021 | 25 May 2021 | ZHANG Wei | Class (3) associate connected with the Offeree company | Dealings in options |
| 25 May 2021 | 25 May 2021 | ZHANG Wei | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 25 May 2021 | 24 May 2021 | Citigroup Global Markets Limited | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 25 May 2021 | 24 May 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 25 May 2021 | 24 May 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 24 May 2021 | 21 May 2021 | Citigroup Global Markets Limited | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 24 May 2021 | 21 May 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 24 May 2021 | 21 May 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 24 May 2021 | 21 May 2021 | Credit Suisse International | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 24 May 2021 | 21 May 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 24 May 2021 | 21 May 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 21 May 2021 | 20 May 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in index related products and other types of securities (e.g. equity swaps) |
| 21 May 2021 | 20 May 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 20 May 2021 | 20 May 2021 | ONG Tiong Yan | Class (3) associate connected with the Offeree company | Dealings in options |
| 20 May 2021 | 20 May 2021 | ONG Tiong Yan | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 20 May 2021 | 18 May 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 20 May 2021 | 18 May 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 20 May 2021 | 18 May 2021 | Credit Suisse International | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 19 May 2021 | 18 May 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 19 May 2021 | 18 May 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 18 May 2021 | 17 May 2021 | CHEN Jo-Nan | Class (3) associate connected with the Offeree company | Dealings in options |
| 18 May 2021 | 17 May 2021 | CHEN Jo-Nan | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 18 May 2021 | 17 May 2021 | Citigroup Global Markets Limited | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 18 May 2021 | 17 May 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 18 May 2021 | 17 May 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 17 May 2021 | 14 May 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 17 May 2021 | 14 May 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 14 May 2021 | 14 May 2021 | MA Wing Kai William | Class (1) associate connected with the Offeree company | Dealings in options |
| 14 May 2021 | 13 May 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 14 May 2021 | 13 May 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 13 May 2021 | 13 May 2021 | CHEUNG Hiu Lung Alan | Class (3) associate connected with the Offeree company | Dealings in options |
| 13 May 2021 | 12 May 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 13 May 2021 | 12 May 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 12 May 2021 | 11 May 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 12 May 2021 | 11 May 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 12 May 2021 | 11 May 2021 | Credit Suisse International | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 12 May 2021 | 11 May 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 12 May 2021 | 11 May 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 11 May 2021 | 11 May 2021 | KUOK Khoon Hua | Class (1) associate connected with the Offeree company | Dealings in options |
| 11 May 2021 | 10 May 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 11 May 2021 | 10 May 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 11 May 2021 | 10 May 2021 | Credit Suisse International | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 11 May 2021 | 10 May 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 11 May 2021 | 10 May 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) and ordinary shares |
| 10 May 2021 | 7 May 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 10 May 2021 | 7 May 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 10 May 2021 | 7 May 2021 | Credit Suisse International | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 10 May 2021 | 7 May 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 10 May 2021 | 7 May 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 7 May 2021 | 6 May 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 7 May 2021 | 6 May 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) and index related products |
| 7 May 2021 | 6 May 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 6 May 2021 | 5 May 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 6 May 2021 | 5 May 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 5 May 2021 | 5 May 2021 | JUAN Hui-Wen | Class (3) associate connected with the Offeree company | Dealings in options |
| 5 May 2021 | 5 May 2021 | JUAN Hui-Wen | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 5 May 2021 | 4 May 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 5 May 2021 | 4 May 2021 | Credit Suisse International | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 5 May 2021 | 4 May 2021 | Credit Suisse 麻豆传媒 (Europe) Limited | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 5 May 2021 | 4 May 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 5 May 2021 | 4 May 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 4 May 2021 | 3 May 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 4 May 2021 | 3 May 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 4 May 2021 | 3 May 2021 | JUAN Hui-Wen | Class (3) associate connected with the Offeree company | Dealings in options |
| 4 May 2021 | 3 May 2021 | JUAN Hui-Wen | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 3 May 2021 | 30 Apr 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 3 May 2021 | 30 Apr 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 30 Apr 2021 | 29 Apr 2021 | HONG Sungho | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 30 Apr 2021 | 29 Apr 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 30 Apr 2021 | 29 Apr 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 29 Apr 2021 | 28 Apr 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 29 Apr 2021 | 28 Apr 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 28 Apr 2021 | 28 Apr 2021 | HONG Sungho | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 28 Apr 2021 | 27 Apr 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 28 Apr 2021 | 27 Apr 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 27 Apr 2021 | 27 Apr 2021 | HONG Sungho | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 27 Apr 2021 | 26 Apr 2021 | Citigroup Global Markets Limited | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 27 Apr 2021 | 26 Apr 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 27 Apr 2021 | 26 Apr 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 26 Apr 2021 | 23 Apr 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 26 Apr 2021 | 23 Apr 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 23 Apr 2021 | 22 Apr 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 23 Apr 2021 | 22 Apr 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 22 Apr 2021 | 21 Apr 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 22 Apr 2021 | 21 Apr 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 21 Apr 2021 | 20 Apr 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 21 Apr 2021 | 20 Apr 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 20 Apr 2021 | 20 Apr 2021 | HONG Sungho | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 20 Apr 2021 | 19 Apr 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) and ordinary shares |
| 20 Apr 2021 | 19 Apr 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 19 Apr 2021 | 16 Apr 2021 | Citigroup Global Markets Limited | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 19 Apr 2021 | 16 Apr 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 19 Apr 2021 | 16 Apr 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 16 Apr 2021 | 16 Apr 2021 | JUAN Hui-Wen | Class (3) associate connected with the Offeree company | Dealings in options |
| 16 Apr 2021 | 16 Apr 2021 | JUAN Hui-Wen | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 16 Apr 2021 | 15 Apr 2021 | Citigroup Global Markets Limited | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 16 Apr 2021 | 15 Apr 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps), index related products and ordinary shares |
| 16 Apr 2021 | 15 Apr 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 15 Apr 2021 | 14 Apr 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) and ordinary shares |
| 15 Apr 2021 | 14 Apr 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 14 Apr 2021 | 14 Apr 2021 | Juan Hui Wen | Class (3) associate connected with the Offeree company | Dealings in options |
| 14 Apr 2021 | 14 Apr 2021 | Juan Hui Wen | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 14 Apr 2021 | 13 Apr 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 14 Apr 2021 | 13 Apr 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 13 Apr 2021 | 12 Apr 2021 | CICC Financial Trading Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and other types of securities (e.g. equity swaps) |
| 13 Apr 2021 | 12 Apr 2021 | CICC Financial Trading Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 13 Apr 2021 | 12 Apr 2021 | CICC Wealth Investment Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 13 Apr 2021 | 12 Apr 2021 | CICC Wealth Investment Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 13 Apr 2021 | 12 Apr 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 13 Apr 2021 | 12 Apr 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 13 Apr 2021 | 12 Apr 2021 | Credit Suisse International | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 13 Apr 2021 | 12 Apr 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) and index related products |
| 13 Apr 2021 | 12 Apr 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 12 Apr 2021 | 9 Apr 2021 | CICC Financial Trading Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and other types of securities (e.g. equity swaps) |
| 12 Apr 2021 | 9 Apr 2021 | CICC Financial Trading Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 12 Apr 2021 | 9 Apr 2021 | CICC Wealth Investment Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 12 Apr 2021 | 9 Apr 2021 | CICC Wealth Investment Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 12 Apr 2021 | 9 Apr 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) and ordinary shares |
| 12 Apr 2021 | 9 Apr 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 9 Apr 2021 | 9 Apr 2021 | LAU Wai Ming | Class (3) associate connected with the Offeree company | Dealings in options |
| 9 Apr 2021 | 8 Apr 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 9 Apr 2021 | 8 Apr 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 9 Apr 2021 | 8 Apr 2021 | Credit Suisse International | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 9 Apr 2021 | 8 Apr 2021 | Global Markets of HSBC Bank plc | Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 9 Apr 2021 | 8 Apr 2021 | Global Markets of HSBC Bank plc | Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 9 Apr 2021 | 8 Apr 2021 | Global Markets of HSBC Bank plc | Class (5) associate connected with the Offeree company | Dealings in ordinary shares |
| 9 Apr 2021 | 8 Apr 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 9 Apr 2021 | 8 Apr 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 8 Apr 2021 | 8 Apr 2021 | Wong Yu Pok Marina | Class (1) associate connected with the Offeree company | Dealings in options |
| 8 Apr 2021 | 7 Apr 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 8 Apr 2021 | 7 Apr 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 8 Apr 2021 | 7 Apr 2021 | Credit Suisse International | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 8 Apr 2021 | 7 Apr 2021 | Global Markets of HSBC Bank plc | Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 8 Apr 2021 | 7 Apr 2021 | Global Markets of HSBC Bank plc | Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 8 Apr 2021 | 7 Apr 2021 | Global Markets of HSBC Bank plc | Class (5) associate connected with the Offeree company | Dealings in ordinary shares |
| 8 Apr 2021 | 7 Apr 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps), index related products and ordinary shares |
| 8 Apr 2021 | 7 Apr 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 7 Apr 2021 | 7 Apr 2021 | HONG Sungho | Class (3) associate connected with the Offeree company | Dealings in options |
| 12 Apr 2021 | 1 Apr 2021 | BENJAATHONSIRIKUL Kledchai | Class (3) associate connected with the Offeree company | Details of any arrangements as required by Note 8 to Rule 22 (ie indemnity and other arrangements) |
| 12 Apr 2021 | 1 Apr 2021 | CHENG Chi Wai | Class (3) associate connected with the Offeree company | Details of any arrangements as required by Note 8 to Rule 22 (ie indemnity and other arrangements) |
| 12 Apr 2021 | 1 Apr 2021 | CHEUNG Hiu Lung Alan | Class (3) associate connected with the Offeree company | Details of any arrangements as required by Note 8 to Rule 22 (ie indemnity and other arrangements) |
| 12 Apr 2021 | 1 Apr 2021 | ERNI Edwardo | Class (3) associate connected with the Offeree company | Details of any arrangements as required by Note 8 to Rule 22 (ie indemnity and other arrangements) |
| 12 Apr 2021 | 1 Apr 2021 | John Leslie PARKES | Class (3) associate connected with the Offeree company | Details of any arrangements as required by Note 8 to Rule 22 (ie indemnity and other arrangements) |
| 12 Apr 2021 | 1 Apr 2021 | LAU Kin Pui | Class (3) associate connected with the Offeree company | Details of any arrangements as required by Note 8 to Rule 22 (ie indemnity and other arrangements) |
| 12 Apr 2021 | 1 Apr 2021 | MA Wing Kai William | Class (1) associate connected with the Offeree company | Details of any arrangements as required by Note 8 to Rule 22 (ie indemnity and other arrangements) |
| 12 Apr 2021 | 1 Apr 2021 | Martin STOEKENBROEK | Class (3) associate connected with the Offeree company | Details of any arrangements as required by Note 8 to Rule 22 (ie indemnity and other arrangements) |
| 12 Apr 2021 | 1 Apr 2021 | NG Kin Hang | Class (1) associate connected with the Offeree company | Details of any arrangements as required by Note 8 to Rule 22 (ie indemnity and other arrangements) |
| 12 Apr 2021 | 1 Apr 2021 | RENARD-BIRON Mathieu Vincent | Class (3) associate connected with the Offeree company | Details of any arrangements as required by Note 8 to Rule 22 (ie indemnity and other arrangements) |
| 12 Apr 2021 | 1 Apr 2021 | SHEN Chung-kui Richard | Class (3) associate connected with the Offeree company | Details of any arrangements as required by Note 8 to Rule 22 (ie indemnity and other arrangements) |
| 12 Apr 2021 | 1 Apr 2021 | TAN Kai Whatt Robert | Class (3) associate connected with the Offeree company | Details of any arrangements as required by Note 8 to Rule 22 (ie indemnity and other arrangements) |
| 12 Apr 2021 | 1 Apr 2021 | YIP Kam Sang Alan | Class (3) associate connected with the Offeree company | Details of any arrangements as required by Note 8 to Rule 22 (ie indemnity and other arrangements) |
| 7 Apr 2021 | 1 Apr 2021 | BENJAATHONSIRIKUL Kledchai | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 7 Apr 2021 | 1 Apr 2021 | BENJAATHONSIRIKUL Kledchai | Class (3) associate connected with the Offeree company | Details of any arrangements as required by Note 8 to Rule 22 (ie indemnity and other arrangements) |
| 7 Apr 2021 | 1 Apr 2021 | CHENG Chi Wai | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 7 Apr 2021 | 1 Apr 2021 | CHENG Chi Wai | Class (3) associate connected with the Offeree company | Details of any arrangements as required by Note 8 to Rule 22 (ie indemnity and other arrangements) |
| 7 Apr 2021 | 1 Apr 2021 | CHEUNG Hiu Lung Alan | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 7 Apr 2021 | 1 Apr 2021 | CHEUNG Hiu Lung Alan | Class (3) associate connected with the Offeree company | Details of any arrangements as required by Note 8 to Rule 22 (ie indemnity and other arrangements) |
| 7 Apr 2021 | 1 Apr 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 7 Apr 2021 | 1 Apr 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 7 Apr 2021 | 1 Apr 2021 | Credit Suisse International | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 7 Apr 2021 | 1 Apr 2021 | ERNI Edwardo | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 7 Apr 2021 | 1 Apr 2021 | ERNI Edwardo | Class (3) associate connected with the Offeree company | Details of any arrangements as required by Note 8 to Rule 22 (ie indemnity and other arrangements) |
| 7 Apr 2021 | 1 Apr 2021 | John Leslie PARKES | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 7 Apr 2021 | 1 Apr 2021 | John Leslie PARKES | Class (3) associate connected with the Offeree company | Details of any arrangements as required by Note 8 to Rule 22 (ie indemnity and other arrangements) |
| 7 Apr 2021 | 1 Apr 2021 | LAU Kin Pui | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 7 Apr 2021 | 1 Apr 2021 | LAU Kin Pui | Class (3) associate connected with the Offeree company | Details of any arrangements as required by Note 8 to Rule 22 (ie indemnity and other arrangements) |
| 7 Apr 2021 | 1 Apr 2021 | MA Wing Kai William | Class (1) associate connected with the Offeree company | Dealings in ordinary shares |
| 7 Apr 2021 | 1 Apr 2021 | MA Wing Kai William | Class (1) associate connected with the Offeree company | Details of any arrangements as required by Note 8 to Rule 22 (ie indemnity and other arrangements) |
| 7 Apr 2021 | 1 Apr 2021 | Martin STOEKENBROEK | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 7 Apr 2021 | 1 Apr 2021 | Martin STOEKENBROEK | Class (3) associate connected with the Offeree company | Details of any arrangements as required by Note 8 to Rule 22 (ie indemnity and other arrangements) |
| 7 Apr 2021 | 1 Apr 2021 | NG Kin Hang | Class (1) associate connected with the Offeree company | Dealings in ordinary shares |
| 7 Apr 2021 | 1 Apr 2021 | NG Kin Hang | Class (1) associate connected with the Offeree company | Details of any arrangements as required by Note 8 to Rule 22 (ie indemnity and other arrangements) |
| 7 Apr 2021 | 1 Apr 2021 | RENARD-BIRON Mathieu Vincent | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 7 Apr 2021 | 1 Apr 2021 | RENARD-BIRON Mathieu Vincent | Class (3) associate connected with the Offeree company | Details of any arrangements as required by Note 8 to Rule 22 (ie indemnity and other arrangements) |
| 7 Apr 2021 | 1 Apr 2021 | SHEN Chung-kui Richard | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 7 Apr 2021 | 1 Apr 2021 | SHEN Chung-kui Richard | Class (3) associate connected with the Offeree company | Details of any arrangements as required by Note 8 to Rule 22 (ie indemnity and other arrangements) |
| 7 Apr 2021 | 1 Apr 2021 | TAN Kai Whatt Robert | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 7 Apr 2021 | 1 Apr 2021 | TAN Kai Whatt Robert | Class (3) associate connected with the Offeree company | Details of any arrangements as required by Note 8 to Rule 22 (ie indemnity and other arrangements) |
| 7 Apr 2021 | 1 Apr 2021 | YIP Kam Sang Alan | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 7 Apr 2021 | 1 Apr 2021 | YIP Kam Sang Alan | Class (3) associate connected with the Offeree company | Details of any arrangements as required by Note 8 to Rule 22 (ie indemnity and other arrangements) |
| 5 Apr 2021 | 1 Apr 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 5 Apr 2021 | 1 Apr 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 2 Apr 2021 | 1 Apr 2021 | Global Markets of HSBC Bank plc | Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 2 Apr 2021 | 1 Apr 2021 | Global Markets of HSBC Bank plc | Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 2 Apr 2021 | 1 Apr 2021 | Global Markets of HSBC Bank plc | Class (5) associate connected with the Offeree company | Dealings in ordinary shares |
| 1 Apr 2021 | 1 Apr 2021 | Somchai Kaewmanee | Class (3) associate connected with the Offeree company | Dealings in options |
| 1 Apr 2021 | 1 Apr 2021 | Somchai Kaewmanee | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 1 Apr 2021 | 31 Mar 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 1 Apr 2021 | 31 Mar 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 1 Apr 2021 | 31 Mar 2021 | Credit Suisse International | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 1 Apr 2021 | 31 Mar 2021 | J.P. Morgan 麻豆传媒 (Asia Pacific) Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 1 Apr 2021 | 31 Mar 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) and index related products |
| 1 Apr 2021 | 31 Mar 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 31 Mar 2021 | 30 Mar 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 31 Mar 2021 | 30 Mar 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 31 Mar 2021 | 30 Mar 2021 | Credit Suisse International | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 31 Mar 2021 | 30 Mar 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 31 Mar 2021 | 30 Mar 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 30 Mar 2021 | 29 Mar 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 30 Mar 2021 | 29 Mar 2021 | Credit Suisse International | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 30 Mar 2021 | 29 Mar 2021 | Credit Suisse International | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 30 Mar 2021 | 29 Mar 2021 | Credit Suisse 麻豆传媒 (Europe) Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 30 Mar 2021 | 29 Mar 2021 | Credit Suisse 麻豆传媒 (Europe) Limited | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 30 Mar 2021 | 29 Mar 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 30 Mar 2021 | 29 Mar 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 30 Mar 2021 | 29 Mar 2021 | Yip Kam Sang Alan | Class (3) associate connected with the Offeree company | Dealings in options |
| 29 Mar 2021 | 26 Mar 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 29 Mar 2021 | 26 Mar 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 26 Mar 2021 | 25 Mar 2021 | Citigroup Global Markets Limited | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 26 Mar 2021 | 25 Mar 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 26 Mar 2021 | 25 Mar 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 26 Mar 2021 | 25 Mar 2021 | Credit Suisse International | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 26 Mar 2021 | 25 Mar 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 26 Mar 2021 | 25 Mar 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 25 Mar 2021 | 24 Mar 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 25 Mar 2021 | 24 Mar 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 24 Mar 2021 | 23 Mar 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 24 Mar 2021 | 23 Mar 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 24 Mar 2021 | 23 Mar 2021 | Credit Suisse 麻豆传媒 (Europe) Limited | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 24 Mar 2021 | 23 Mar 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 24 Mar 2021 | 23 Mar 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 23 Mar 2021 | 22 Mar 2021 | CICC Financial Trading Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and other types of securities (e.g. equity swaps) |
| 23 Mar 2021 | 22 Mar 2021 | CICC Financial Trading Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 23 Mar 2021 | 22 Mar 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 23 Mar 2021 | 22 Mar 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 22 Mar 2021 | 19 Mar 2021 | CICC Financial Trading Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 22 Mar 2021 | 19 Mar 2021 | CICC Financial Trading Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 22 Mar 2021 | 19 Mar 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 22 Mar 2021 | 19 Mar 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 22 Mar 2021 | 19 Mar 2021 | Credit Suisse International | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 22 Mar 2021 | 19 Mar 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in index related products and other types of securities (e.g. equity swaps) |
| 22 Mar 2021 | 19 Mar 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 19 Mar 2021 | 18 Mar 2021 | CICC Financial Trading Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and other types of securities (e.g. equity swaps) |
| 19 Mar 2021 | 18 Mar 2021 | CICC Financial Trading Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 19 Mar 2021 | 18 Mar 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 19 Mar 2021 | 18 Mar 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 19 Mar 2021 | 18 Mar 2021 | Credit Suisse International | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 19 Mar 2021 | 18 Mar 2021 | Global Markets of HSBC Bank plc | Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 19 Mar 2021 | 18 Mar 2021 | Global Markets of HSBC Bank plc | Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 19 Mar 2021 | 18 Mar 2021 | Global Markets of HSBC Bank plc | Class (5) associate connected with the Offeree company | Dealings in ordinary shares |
| 19 Mar 2021 | 18 Mar 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) and index related products |
| 19 Mar 2021 | 18 Mar 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 18 Mar 2021 | 17 Mar 2021 | CICC Financial Trading Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and other types of securities (e.g. equity swaps) |
| 18 Mar 2021 | 17 Mar 2021 | CICC Financial Trading Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 18 Mar 2021 | 17 Mar 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 18 Mar 2021 | 17 Mar 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 18 Mar 2021 | 17 Mar 2021 | Credit Suisse International | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 18 Mar 2021 | 17 Mar 2021 | Global Markets of HSBC Bank plc | Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 18 Mar 2021 | 17 Mar 2021 | Global Markets of HSBC Bank plc | Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 18 Mar 2021 | 17 Mar 2021 | Global Markets of HSBC Bank plc | Class (5) associate connected with the Offeree company | Dealings in ordinary shares |
| 18 Mar 2021 | 17 Mar 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 18 Mar 2021 | 17 Mar 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 17 Mar 2021 | 16 Mar 2021 | CICC Financial Trading Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 17 Mar 2021 | 16 Mar 2021 | Global Markets of HSBC Bank plc | Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 17 Mar 2021 | 16 Mar 2021 | Global Markets of HSBC Bank plc | Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 17 Mar 2021 | 16 Mar 2021 | Global Markets of HSBC Bank plc | Class (5) associate connected with the Offeree company | Dealings in ordinary shares |
| 17 Mar 2021 | 16 Mar 2021 | Hong Sungho | Class (3) associate connected with the Offeree company | Dealings in options |
| 17 Mar 2021 | 16 Mar 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 17 Mar 2021 | 16 Mar 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 16 Mar 2021 | 15 Mar 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 16 Mar 2021 | 15 Mar 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 16 Mar 2021 | 15 Mar 2021 | Credit Suisse International | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 16 Mar 2021 | 15 Mar 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 16 Mar 2021 | 15 Mar 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 15 Mar 2021 | 12 Mar 2021 | CICC Financial Trading Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and other types of securities (e.g. equity swaps) |
| 15 Mar 2021 | 12 Mar 2021 | CICC Financial Trading Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 15 Mar 2021 | 12 Mar 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 15 Mar 2021 | 12 Mar 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 15 Mar 2021 | 12 Mar 2021 | Credit Suisse International | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 15 Mar 2021 | 12 Mar 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 15 Mar 2021 | 12 Mar 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 12 Mar 2021 | 11 Mar 2021 | CICC Financial Trading Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and other types of securities (e.g. equity swaps) |
| 12 Mar 2021 | 11 Mar 2021 | CICC Financial Trading Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 12 Mar 2021 | 11 Mar 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 12 Mar 2021 | 11 Mar 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 12 Mar 2021 | 11 Mar 2021 | Credit Suisse International | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 12 Mar 2021 | 11 Mar 2021 | Global Markets of HSBC Bank plc | Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 12 Mar 2021 | 11 Mar 2021 | Global Markets of HSBC Bank plc | Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 12 Mar 2021 | 11 Mar 2021 | Global Markets of HSBC Bank plc | Class (5) associate connected with the Offeree company | Dealings in ordinary shares |
| 12 Mar 2021 | 11 Mar 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 12 Mar 2021 | 11 Mar 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 11 Mar 2021 | 10 Mar 2021 | CICC Financial Trading Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 11 Mar 2021 | 10 Mar 2021 | CICC Financial Trading Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 11 Mar 2021 | 10 Mar 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 11 Mar 2021 | 10 Mar 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 11 Mar 2021 | 10 Mar 2021 | Credit Suisse International | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 11 Mar 2021 | 10 Mar 2021 | Credit Suisse International | Class (5) associate connected with the Offeror | Dealings in options |
| 11 Mar 2021 | 10 Mar 2021 | Global Markets of the Hongkong and Shanghai Banking Corporation Limited | Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 11 Mar 2021 | 10 Mar 2021 | Global Markets of the Hongkong and Shanghai Banking Corporation Limited | Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 11 Mar 2021 | 10 Mar 2021 | Global Markets of the Hongkong and Shanghai Banking Corporation Limited | Class (5) associate connected with the Offeree company | Dealings in ordinary shares |
| 11 Mar 2021 | 10 Mar 2021 | J.P. Morgan 麻豆传媒 (Asia Pacific) Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 11 Mar 2021 | 10 Mar 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 11 Mar 2021 | 10 Mar 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 10 Mar 2021 | 9 Mar 2021 | CICC Financial Trading Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and other types of securities (e.g. equity swaps) |
| 10 Mar 2021 | 9 Mar 2021 | CICC Financial Trading Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 10 Mar 2021 | 9 Mar 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 10 Mar 2021 | 9 Mar 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 10 Mar 2021 | 9 Mar 2021 | Credit Suisse International | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 10 Mar 2021 | 9 Mar 2021 | Global Markets of the Hongkong and Shanghai Banking Corporation Limited | Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 10 Mar 2021 | 9 Mar 2021 | Global Markets of the Hongkong and Shanghai Banking Corporation Limited | Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 10 Mar 2021 | 9 Mar 2021 | Global Markets of the Hongkong and Shanghai Banking Corporation Limited | Class (5) associate connected with the Offeree company | Dealings in ordinary shares |
| 10 Mar 2021 | 9 Mar 2021 | J.P. Morgan 麻豆传媒 (Asia Pacific) Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in exchange traded funds |
| 10 Mar 2021 | 9 Mar 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 10 Mar 2021 | 9 Mar 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 9 Mar 2021 | 9 Mar 2021 | Cheung Chun Yuen | Class (3) associate connected with the Offeree company | Dealings in options |
| 9 Mar 2021 | 8 Mar 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 9 Mar 2021 | 8 Mar 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 9 Mar 2021 | 8 Mar 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 17 Mar 2021 | 6 Mar 2021 | CICC Financial Trading Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and other types of securities (e.g. equity swaps) |
| 8 Mar 2021 | 5 Mar 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 8 Mar 2021 | 5 Mar 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 8 Mar 2021 | 5 Mar 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 5 Mar 2021 | 4 Mar 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 5 Mar 2021 | 4 Mar 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 5 Mar 2021 | 4 Mar 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 4 Mar 2021 | 3 Mar 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 4 Mar 2021 | 3 Mar 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 4 Mar 2021 | 3 Mar 2021 | Credit Suisse International | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 4 Mar 2021 | 3 Mar 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) and index related products |
| 4 Mar 2021 | 3 Mar 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 3 Mar 2021 | 2 Mar 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 3 Mar 2021 | 2 Mar 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 3 Mar 2021 | 2 Mar 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 2 Mar 2021 | 1 Mar 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 2 Mar 2021 | 1 Mar 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 2 Mar 2021 | 1 Mar 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 1 Mar 2021 | 26 Feb 2021 | Citigroup Global Markets Limited | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 1 Mar 2021 | 26 Feb 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in index related products and other types of securities (e.g. equity swaps) |
| 1 Mar 2021 | 26 Feb 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 26 Feb 2021 | 25 Feb 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 26 Feb 2021 | 25 Feb 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 25 Feb 2021 | 24 Feb 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 25 Feb 2021 | 24 Feb 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 25 Feb 2021 | 24 Feb 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 24 Feb 2021 | 23 Feb 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 24 Feb 2021 | 23 Feb 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 24 Feb 2021 | 23 Feb 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 23 Feb 2021 | 22 Feb 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 23 Feb 2021 | 22 Feb 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 23 Feb 2021 | 22 Feb 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 22 Feb 2021 | 19 Feb 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 22 Feb 2021 | 19 Feb 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 22 Feb 2021 | 19 Feb 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 19 Feb 2021 | 18 Feb 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 19 Feb 2021 | 18 Feb 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 19 Feb 2021 | 18 Feb 2021 | Kledchai Benjaathonsirikul | Class (3) associate connected with the Offeree company | Dealings in options |
| 18 Feb 2021 | 17 Feb 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 18 Feb 2021 | 17 Feb 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 17 Feb 2021 | 16 Feb 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 17 Feb 2021 | 16 Feb 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 17 Feb 2021 | 16 Feb 2021 | Credit Suisse 麻豆传媒 (Europe) Limited | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 17 Feb 2021 | 16 Feb 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 17 Feb 2021 | 16 Feb 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 16 Feb 2021 | 11 Feb 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 16 Feb 2021 | 11 Feb 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 16 Feb 2021 | 11 Feb 2021 | Credit Suisse AG | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 16 Feb 2021 | 11 Feb 2021 | Credit Suisse International | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 16 Feb 2021 | 11 Feb 2021 | Credit Suisse 麻豆传媒 (Europe) Limited | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 15 Feb 2021 | 11 Feb 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 15 Feb 2021 | 11 Feb 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 23 Feb 2021 | 10 Feb 2021 | Li Xiaofei | Class (3) associate connected with the Offeror | Dealings in ordinary shares |
| 17 Feb 2021 | 10 Feb 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 17 Feb 2021 | 10 Feb 2021 | Credit Suisse (Hong Kong) Limited | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 17 Feb 2021 | 10 Feb 2021 | Credit Suisse AG | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 17 Feb 2021 | 10 Feb 2021 | Credit Suisse International | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 17 Feb 2021 | 10 Feb 2021 | Credit Suisse 麻豆传媒 (Europe) Limited | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 11 Feb 2021 | 10 Feb 2021 | Citigroup Global Markets Limited | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 11 Feb 2021 | 10 Feb 2021 | Du Rosa Tu-Thuc | Class (3) associate connected with the Offeree company | Dealings in options |
| 11 Feb 2021 | 10 Feb 2021 | Du Rosa Tu-Thuc | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 11 Feb 2021 | 10 Feb 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 11 Feb 2021 | 10 Feb 2021 | J.P. Morgan 麻豆传媒 PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 11 Feb 2021 | 10 Feb 2021 | Lau Kin Pui | Class (3) associate connected with the Offeree company | Dealings in options |
Last update: 15 Nov 2024