Current Transaction
ENN Energy Holdings Limited
Dealing disclosure of current transactions (from 31/05/2014)
| Date of Submission | Date of Dealing | Party Dealing | Capacity | Type of Dealing |
|---|---|---|---|---|
| 25 Jun 2025 | 24 Jun 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 25 Jun 2025 | 24 Jun 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 25 Jun 2025 | 24 Jun 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 25 Jun 2025 | 24 Jun 2025 | UBS AG | a Class (6) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 24 Jun 2025 | 23 Jun 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 24 Jun 2025 | 23 Jun 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 24 Jun 2025 | 23 Jun 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 24 Jun 2025 | 23 Jun 2025 | UBS AG | a Class (6) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Jun 2025 | 20 Jun 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 23 Jun 2025 | 20 Jun 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 23 Jun 2025 | 20 Jun 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 23 Jun 2025 | 20 Jun 2025 | UBS AG | a Class (6) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 20 Jun 2025 | 19 Jun 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 20 Jun 2025 | 19 Jun 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 20 Jun 2025 | 19 Jun 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 20 Jun 2025 | 19 Jun 2025 | UBS AG | a Class (6) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 19 Jun 2025 | 18 Jun 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 19 Jun 2025 | 18 Jun 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 19 Jun 2025 | 18 Jun 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 19 Jun 2025 | 18 Jun 2025 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 18 Jun 2025 | 17 Jun 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 18 Jun 2025 | 17 Jun 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 18 Jun 2025 | 17 Jun 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 18 Jun 2025 | 17 Jun 2025 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 18 Jun 2025 | 17 Jun 2025 | Wu Xiaojing | a Class (3) associate connected with the Offeree company and the Offeror | Dealings in options |
| 17 Jun 2025 | 16 Jun 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 17 Jun 2025 | 16 Jun 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 17 Jun 2025 | 16 Jun 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 17 Jun 2025 | 16 Jun 2025 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 16 Jun 2025 | 13 Jun 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 16 Jun 2025 | 13 Jun 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 16 Jun 2025 | 13 Jun 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 16 Jun 2025 | 13 Jun 2025 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 13 Jun 2025 | 12 Jun 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) |
| 13 Jun 2025 | 12 Jun 2025 | China International Capital Corporation Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 13 Jun 2025 | 12 Jun 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) |
| 13 Jun 2025 | 12 Jun 2025 | CICC Financial Trading Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 13 Jun 2025 | 12 Jun 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 13 Jun 2025 | 12 Jun 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 13 Jun 2025 | 12 Jun 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 13 Jun 2025 | 12 Jun 2025 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 12 Jun 2025 | 11 Jun 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 12 Jun 2025 | 11 Jun 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 12 Jun 2025 | 11 Jun 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 12 Jun 2025 | 11 Jun 2025 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 11 Jun 2025 | 10 Jun 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 11 Jun 2025 | 10 Jun 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 11 Jun 2025 | 10 Jun 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 11 Jun 2025 | 10 Jun 2025 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 10 Jun 2025 | 9 Jun 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) |
| 10 Jun 2025 | 9 Jun 2025 | China International Capital Corporation Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 10 Jun 2025 | 9 Jun 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) |
| 10 Jun 2025 | 9 Jun 2025 | CICC Financial Trading Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 10 Jun 2025 | 9 Jun 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 10 Jun 2025 | 9 Jun 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 10 Jun 2025 | 9 Jun 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 10 Jun 2025 | 9 Jun 2025 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 9 Jun 2025 | 6 Jun 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 9 Jun 2025 | 6 Jun 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 9 Jun 2025 | 6 Jun 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 9 Jun 2025 | 6 Jun 2025 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 6 Jun 2025 | 5 Jun 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 6 Jun 2025 | 5 Jun 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 6 Jun 2025 | 5 Jun 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 6 Jun 2025 | 5 Jun 2025 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 5 Jun 2025 | 4 Jun 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 5 Jun 2025 | 4 Jun 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 5 Jun 2025 | 4 Jun 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 5 Jun 2025 | 4 Jun 2025 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 5 Jun 2025 | 4 Jun 2025 | Wu Xiaojing | a Class (3) associate connected with the Offeree company and the Offeror | Dealings in options |
| 4 Jun 2025 | 3 Jun 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 4 Jun 2025 | 3 Jun 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 4 Jun 2025 | 3 Jun 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 4 Jun 2025 | 3 Jun 2025 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 3 Jun 2025 | 2 Jun 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 3 Jun 2025 | 2 Jun 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 3 Jun 2025 | 2 Jun 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 3 Jun 2025 | 2 Jun 2025 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 3 Jun 2025 | 30 May 2025 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings in options |
| 2 Jun 2025 | 30 May 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 2 Jun 2025 | 30 May 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 2 Jun 2025 | 30 May 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 2 Jun 2025 | 30 May 2025 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 30 May 2025 | 29 May 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 30 May 2025 | 29 May 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 30 May 2025 | 29 May 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 30 May 2025 | 29 May 2025 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 29 May 2025 | 28 May 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 29 May 2025 | 28 May 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 29 May 2025 | 28 May 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 29 May 2025 | 28 May 2025 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 28 May 2025 | 27 May 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 28 May 2025 | 27 May 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 28 May 2025 | 27 May 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 28 May 2025 | 27 May 2025 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 28 May 2025 | 27 May 2025 | Wu Xiaojing | a Class (3) associate connected with the Offeree company and the Offeror | Dealings in options |
| 27 May 2025 | 26 May 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 27 May 2025 | 26 May 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 27 May 2025 | 26 May 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 27 May 2025 | 26 May 2025 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 26 May 2025 | 23 May 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 26 May 2025 | 23 May 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 26 May 2025 | 23 May 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 26 May 2025 | 23 May 2025 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 May 2025 | 22 May 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 23 May 2025 | 22 May 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 23 May 2025 | 22 May 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 23 May 2025 | 22 May 2025 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 22 May 2025 | 21 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) |
| 22 May 2025 | 21 May 2025 | CICC Financial Trading Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 22 May 2025 | 21 May 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 22 May 2025 | 21 May 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 22 May 2025 | 21 May 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 22 May 2025 | 21 May 2025 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 21 May 2025 | 20 May 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 21 May 2025 | 20 May 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 21 May 2025 | 20 May 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 21 May 2025 | 20 May 2025 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 21 May 2025 | 19 May 2025 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 20 May 2025 | 19 May 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 20 May 2025 | 19 May 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 20 May 2025 | 19 May 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate 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 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 19 May 2025 | 16 May 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 19 May 2025 | 16 May 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 19 May 2025 | 16 May 2025 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 16 May 2025 | 15 May 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 16 May 2025 | 15 May 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 16 May 2025 | 15 May 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 16 May 2025 | 15 May 2025 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 15 May 2025 | 14 May 2025 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 14 May 2025 | 13 May 2025 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 13 May 2025 | 12 May 2025 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 12 May 2025 | 9 May 2025 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 9 May 2025 | 8 May 2025 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 8 May 2025 | 7 May 2025 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 30 Apr 2025 | 29 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) |
| 30 Apr 2025 | 29 Apr 2025 | CICC Financial Trading Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 30 Apr 2025 | 29 Apr 2025 | CITIC Securities Company Limited | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 30 Apr 2025 | 29 Apr 2025 | CITIC Securities Company Limited | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 23 Apr 2025 | 22 Apr 2025 | CITIC Securities International Capital Management Limited | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 23 Apr 2025 | 22 Apr 2025 | CITIC Securities International Capital Management Limited | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 14 Apr 2025 | 11 Apr 2025 | BlackRock, Inc. | a Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 14 Apr 2025 | 11 Apr 2025 | BlackRock, Inc. | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 12 Apr 2025 | 11 Apr 2025 | BlackRock, Inc. | a Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 12 Apr 2025 | 11 Apr 2025 | BlackRock, Inc. | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 11 Apr 2025 | 10 Apr 2025 | BlackRock, Inc. | a Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 11 Apr 2025 | 10 Apr 2025 | BlackRock, Inc. | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 11 Apr 2025 | 10 Apr 2025 | BlackRock, Inc. | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 10 Apr 2025 | 9 Apr 2025 | BlackRock, Inc. | a Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 10 Apr 2025 | 9 Apr 2025 | BlackRock, Inc. | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 10 Apr 2025 | 9 Apr 2025 | BlackRock, Inc. | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 9 Apr 2025 | 8 Apr 2025 | BlackRock, Inc. | a Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 9 Apr 2025 | 8 Apr 2025 | BlackRock, Inc. | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 9 Apr 2025 | 8 Apr 2025 | BlackRock, Inc. | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 8 Apr 2025 | 7 Apr 2025 | BlackRock, Inc. | a Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 8 Apr 2025 | 7 Apr 2025 | BlackRock, Inc. | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 8 Apr 2025 | 7 Apr 2025 | BlackRock, Inc. | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 7 Apr 2025 | 4 Apr 2025 | BlackRock, Inc. | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 4 Apr 2025 | 3 Apr 2025 | BlackRock, Inc. | a Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 4 Apr 2025 | 3 Apr 2025 | BlackRock, Inc. | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 4 Apr 2025 | 3 Apr 2025 | BlackRock, Inc. | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 3 Apr 2025 | 2 Apr 2025 | BlackRock, Inc. | a Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 3 Apr 2025 | 2 Apr 2025 | BlackRock, Inc. | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 3 Apr 2025 | 2 Apr 2025 | BlackRock, Inc. | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 3 Apr 2025 | 2 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) |
| 3 Apr 2025 | 2 Apr 2025 | CICC Financial Trading Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 2 Apr 2025 | 1 Apr 2025 | BlackRock, Inc. | a Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 2 Apr 2025 | 1 Apr 2025 | BlackRock, Inc. | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 2 Apr 2025 | 1 Apr 2025 | BlackRock, Inc. | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 1 Apr 2025 | 31 Mar 2025 | BlackRock, Inc. | a Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 1 Apr 2025 | 31 Mar 2025 | BlackRock, Inc. | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 1 Apr 2025 | 31 Mar 2025 | BlackRock, Inc. | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 1 Apr 2025 | 28 Mar 2025 | BlackRock, Inc. | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 29 Mar 2025 | 28 Mar 2025 | BlackRock, Inc. | a Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 29 Mar 2025 | 27 Mar 2025 | BlackRock, Inc. | a Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 29 Mar 2025 | 27 Mar 2025 | BlackRock, Inc. | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 28 Mar 2025 | 27 Mar 2025 | China International Capital Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares, option and other types of securities (e.g. equity swaps) |
| 28 Mar 2025 | 27 Mar 2025 | China International Capital Corporation Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 28 Mar 2025 | 27 Mar 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) |
| 28 Mar 2025 | 27 Mar 2025 | CICC Financial Trading Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
Last update: 25 Jun 2025