Current Transaction
Hainan Meilan International Airport Company Limited
Dealing disclosure of current transactions (from 31/05/2014)
| Date of Submission | Date of Dealing | Party Dealing | Capacity | Type of Dealing |
|---|---|---|---|---|
| 30 May 2025 | 29 May 2025 | UBS AG | a Class (6) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 29 May 2025 | 28 May 2025 | UBS AG | a Class (6) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 28 May 2025 | 27 May 2025 | UBS AG | a Class (6) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 27 May 2025 | 26 May 2025 | UBS AG | a Class (6) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 26 May 2025 | 23 May 2025 | UBS AG | a Class (6) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 May 2025 | 23 May 2025 | M&G Investment Management Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 23 May 2025 | 22 May 2025 | UBS AG | a Class (6) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 22 May 2025 | 21 May 2025 | UBS AG | a Class (6) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 21 May 2025 | 20 May 2025 | UBS AG | a Class (6) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 20 May 2025 | 19 May 2025 | China International Capital Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 20 May 2025 | 19 May 2025 | China International Capital Corporation Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 20 May 2025 | 19 May 2025 | 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) |
| 20 May 2025 | 19 May 2025 | CICC Financial Trading Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 20 May 2025 | 19 May 2025 | UBS AG | a Class (6) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 19 May 2025 | 16 May 2025 | UBS AG | a Class (6) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 16 May 2025 | 15 May 2025 | UBS AG | a Class (6) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 15 May 2025 | 15 May 2025 | Feng Global Fund SPC - Feng Global SP | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 15 May 2025 | 14 May 2025 | UBS AG | a Class (6) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 14 May 2025 | 14 May 2025 | M&G Investment Management Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 14 May 2025 | 13 May 2025 | UBS AG | a Class (6) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 13 May 2025 | 13 May 2025 | Feng Global Fund SPC - Feng Global SP | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 13 May 2025 | 13 May 2025 | M&G Investment Management Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 13 May 2025 | 12 May 2025 | UBS AG | a Class (6) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 12 May 2025 | 9 May 2025 | UBS AG | a Class (6) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 9 May 2025 | 8 May 2025 | UBS AG | a Class (6) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 8 May 2025 | 8 May 2025 | M&G Investment Management Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 8 May 2025 | 7 May 2025 | UBS AG | a Class (6) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 7 May 2025 | 7 May 2025 | M&G Investment Management Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 9 May 2025 | 6 May 2025 | Feng Global Fund SPC - Feng Global SP | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 7 May 2025 | 6 May 2025 | CICC Financial Trading Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 7 May 2025 | 6 May 2025 | CICC Financial Trading Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 7 May 2025 | 6 May 2025 | 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) |
| 7 May 2025 | 6 May 2025 | CICC Wealth Investment Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 7 May 2025 | 6 May 2025 | UBS AG | a Class (6) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 7 May 2025 | 2 May 2025 | M&G Investment Management Limited | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 6 May 2025 | 2 May 2025 | UBS AG | a Class (6) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 5 May 2025 | 2 May 2025 | M&G Plc | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 2 May 2025 | 30 Apr 2025 | China International Capital Corporation Limited | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 2 May 2025 | 30 Apr 2025 | China International Capital Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 2 May 2025 | 30 Apr 2025 | 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) |
| 2 May 2025 | 30 Apr 2025 | CICC Financial Trading Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
Last update: 30 May 2025