Past transaction
Shandong Gold Mining Co., Ltd.
Dealing disclosure of current transactions (from 31/05/2014)
| Date of Submission | Date of Dealing | Party Dealing | Capacity | Type of Dealing |
|---|---|---|---|---|
| 29 Jan 2021 | 28 Jan 2021 | Schroders Plc | Class (6) associate of the Offeror company | Dealings in ordinary shares |
| 28 Jan 2021 | 27 Jan 2021 | Schroders Plc | Class (6) associate of the Offeror company | Dealings in ordinary shares |
| 26 Jan 2021 | 25 Jan 2021 | CICC Financial Trading Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 21 Jan 2021 | 20 Jan 2021 | Schroders Plc | Class (6) associate of the Offeror company | Dealings in ordinary shares |
| 20 Jan 2021 | 19 Jan 2021 | Schroders Plc | Class (6) associate of the Offeror company | Dealings in ordinary shares |
| 19 Jan 2021 | 18 Jan 2021 | CICC Financial Trading Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 20 Jan 2021 | 13 Jan 2021 | Schroders Plc | Class (6) associate of the Offeror company | Dealings in ordinary shares |
| 14 Jan 2021 | 13 Jan 2021 | Schroders Plc | Class (6) associate of the Offeror company | Dealings in ordinary shares |
| 13 Jan 2021 | 12 Jan 2021 | Schroders Plc | Class (6) associate of the Offeror company | Dealings in ordinary shares |
| 12 Jan 2021 | 11 Jan 2021 | Schroders Plc | Class (6) associate of the Offeror company | Dealings in ordinary shares |
| 11 Jan 2021 | 8 Jan 2021 | CICC Financial Trading Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 11 Jan 2021 | 8 Jan 2021 | Schroders Plc | Class (6) associate of the Offeror company | Dealings in ordinary shares |
| 7 Jan 2021 | 6 Jan 2021 | CICC Financial Trading Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 6 Jan 2021 | 5 Jan 2021 | China International Capital Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 6 Jan 2021 | 5 Jan 2021 | CICC Financial Trading Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 6 Jan 2021 | 5 Jan 2021 | Schroders Plc | Class (6) associate of the Offeror company | Dealings in ordinary shares |
| 4 Jan 2021 | 31 Dec 2020 | 中金期貨有限公司 (CICC Futures Co., Ltd.) | Class (1) associate connected with the Offeror by virtue of class (5) of the definition of acting in concert | Dealings in ordinary shares |
| 31 Dec 2020 | 30 Dec 2020 | Schroders Plc | Class (6) associate of the Offeror company | Dealings in ordinary shares |
| 30 Dec 2020 | 29 Dec 2020 | Schroders Plc | Class (6) associate of the Offeror company | Dealings in ordinary shares |
| 29 Dec 2020 | 28 Dec 2020 | Schroders Plc | Class (6) associate of the Offeror company | Dealings in ordinary shares |
| 21 Dec 2020 | 18 Dec 2020 | Schroders Plc | Class (6) associate of the Offeror company | Dealings in ordinary shares |
| 17 Dec 2020 | 16 Dec 2020 | Schroders Plc | Class (6) associate of the Offeror company | Dealings in ordinary shares |
| 16 Dec 2020 | 15 Dec 2020 | Schroders Plc | Class (6) associate of the Offeror company | Dealings in ordinary shares |
| 15 Dec 2020 | 14 Dec 2020 | Schroders Plc | Class (6) associate of the Offeror company | Dealings in ordinary shares |
| 14 Dec 2020 | 11 Dec 2020 | 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) |
| 14 Dec 2020 | 11 Dec 2020 | CICC Financial Trading Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 14 Dec 2020 | 11 Dec 2020 | 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) |
| 14 Dec 2020 | 11 Dec 2020 | CICC Wealth Investment Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 7 Dec 2020 | 4 Dec 2020 | Schroders Plc | Class (6) associate of the Offeror company | Dealings in ordinary shares |
| 4 Dec 2020 | 3 Dec 2020 | Schroders Plc | Class (6) associate of the Offeror company | Dealings in ordinary shares |
| 3 Dec 2020 | 2 Dec 2020 | Schroders Plc | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 2 Dec 2020 | 1 Dec 2020 | Schroders Plc | Class (6) associate of the Offeror company | Dealings in ordinary shares |
| 1 Dec 2020 | 30 Nov 2020 | 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) |
| 1 Dec 2020 | 30 Nov 2020 | CICC Financial Trading Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 1 Dec 2020 | 30 Nov 2020 | Schroders Plc | Class (6) associate of the Offeror company | Dealings in ordinary shares |
| 30 Nov 2020 | 27 Nov 2020 | CICC Financial Trading Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 30 Nov 2020 | 27 Nov 2020 | Schroders Plc | Class (6) associate of the Offeror company | Dealings in ordinary shares |
| 27 Nov 2020 | 26 Nov 2020 | Schroders Plc | Class (6) associate of the Offeror company | Dealings in ordinary shares |
| 20 Nov 2020 | 19 Nov 2020 | Schroders Plc | Class (6) associate of the Offeror company | Dealings in ordinary shares |
| 18 Nov 2020 | 17 Nov 2020 | Schroders Plc | Class (6) associate of the Offeror company | Dealings in ordinary shares |
| 16 Nov 2020 | 13 Nov 2020 | Schroders Plc | Class (6) associate of the Offeror company | Dealings in ordinary shares |
| 12 Nov 2020 | 11 Nov 2020 | Schroders Plc | Class (6) associate of the Offeror company | Dealings in ordinary shares |
| 11 Nov 2020 | 10 Nov 2020 | Schroders Plc | Class (6) associate of the Offeror company | Dealings in ordinary shares |
| 9 Nov 2020 | 6 Nov 2020 | Schroders Plc | Class (6) associate of the Offeror company | Dealings in ordinary shares |
| 29 Oct 2020 | 28 Oct 2020 | Schroders Plc | Class (6) associate of the Offeror company | Dealings in ordinary shares |
| 22 Oct 2020 | 21 Oct 2020 | Schroders Plc | Class (6) associate of the Offeror company | Dealings in ordinary shares |
| 21 Oct 2020 | 20 Oct 2020 | Schroders Plc | Class (6) associate of the Offeror company | Dealings in ordinary shares |
| 17 Nov 2020 | 14 Oct 2020 | 中金期貨有限公司 (CICC Futures Co., Ltd.) | Class (1) associate connected with the Offeror by virtue of class (5) of the definition of acting in concert | Dealings in ordinary shares |
| 13 Oct 2020 | 12 Oct 2020 | CICC Financial Trading Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 13 Oct 2020 | 12 Oct 2020 | CICC Financial Trading Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 13 Oct 2020 | 12 Oct 2020 | CICC Financial Trading Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 13 Oct 2020 | 12 Oct 2020 | CICC Financial Trading Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 13 Oct 2020 | 12 Oct 2020 | Schroders Plc | Class (6) associate of the Offeror company | Dealings in ordinary shares |
| 12 Oct 2020 | 9 Oct 2020 | CICC Financial Trading Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 12 Oct 2020 | 9 Oct 2020 | CICC Financial Trading Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 12 Oct 2020 | 9 Oct 2020 | CICC Financial Trading Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 9 Oct 2020 | 8 Oct 2020 | CICC Financial Trading Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 9 Oct 2020 | 8 Oct 2020 | CICC Financial Trading Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 9 Oct 2020 | 8 Oct 2020 | Schroders Plc | Class (6) associate of the Offeror company | Dealings in ordinary shares |
Last update: 3 Apr 2024