Past transaction
Ko Yo Chemical (Group) Limited
Dealing disclosure of current transactions (from 31/05/2014)
| Date of Submission | Date of Dealing | Party Dealing | Capacity | Type of Dealing |
|---|---|---|---|---|
| 26 Sep 2014 | 25 Sep 2014 | Partners Asset Management (HK) Limited | Class (1) associate connected with the Offeror | Dealings in ordinary shares |
| 4 Sep 2014 | 3 Sep 2014 | Pacific Alliance Asia Opportunity Fund L.P | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 3 Sep 2014 | 2 Sep 2014 | Pacific Alliance Asia Opportunity Fund L.P | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 2 Sep 2014 | 1 Sep 2014 | PA International Opportunity VII Limited | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 2 Sep 2014 | 1 Sep 2014 | Pacific Alliance Asia Opportunity Fund L.P. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 1 Sep 2014 | 29 Aug 2014 | Pacific Alliance Asia Opportunity Fund L.P. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 28 Aug 2014 | 28 Aug 2014 | Pacific Alliance Asia Opportunity Fund L.P. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 28 Aug 2014 | 27 Aug 2014 | Pacific Alliance Asia Opportunity Fund L.P. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 27 Aug 2014 | 26 Aug 2014 | Pacific Alliance Asia Opportunity Fund L.P. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 27 Aug 2014 | 25 Aug 2014 | Pacific Alliance Asia Opportunity Fund L.P. | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 25 Aug 2014 | 22 Aug 2014 | International Finance Corporation | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 25 Aug 2014 | 22 Aug 2014 | PA International Opportunity VII Limited | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 22 Aug 2014 | 21 Aug 2014 | International Finance Corporation | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 22 Aug 2014 | 21 Aug 2014 | PA International Opportunity VII Limited | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 22 Aug 2014 | 20 Aug 2014 | International Finance Corporation | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
Last update: 3 Apr 2024