Past transaction
Wumart Stores, Inc. (Delisted)
Dealing disclosure of current transactions (from 31/05/2014)
Date of Submission | Date of Dealing | Party Dealing | Capacity | Type of Dealing |
---|---|---|---|---|
9 Jan 2016 | 7 Jan 2016 | Massachusetts Financial Services Company trading as MFS Investment Management | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
5 Jan 2016 | 4 Jan 2016 | Massachusetts Financial Services Company trading as MFS Investment Management | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
22 Dec 2015 | 21 Dec 2015 | Massachusetts Financial Services Company (trading as MFS Investment Management) | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
19 Dec 2015 | 18 Dec 2015 | Massachusetts Financial Services Company (trading as MFS Investment Management) | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
16 Dec 2015 | 15 Dec 2015 | MFS Investment Management | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
28 Dec 2015 | 11 Dec 2015 | Genesis Asset Managers, LLP | Class (6) associate of the Offeree company by virtue of its holdings of other securities in the Offeree company | Dealings in other class of relevant securities |
11 Dec 2015 | 10 Dec 2015 | Marathon Asset Management LLP | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
11 Dec 2015 | 10 Dec 2015 | Massachusetts Financial Services Company trading as MFS Investment Management | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
8 Dec 2015 | 9 Dec 2015 | Massachusetts Financial Services Company (trading as MFS Investment Management) | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
5 Dec 2015 | 4 Dec 2015 | Massachusetts Financial Services Company (trading as MFS Investment Management) | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
4 Dec 2015 | 3 Dec 2015 | Massachusetts Financial Services Company (trading as MFS Investment Management) | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
3 Dec 2015 | 2 Dec 2015 | GIC Private Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
2 Dec 2015 | 1 Dec 2015 | GIC Private Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
1 Dec 2015 | 30 Nov 2015 | GIC Private Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
1 Dec 2015 | 30 Nov 2015 | Marathon Asset Management LLP | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
1 Dec 2015 | 30 Nov 2015 | Massachusetts Financial Services Company (trading as MFS Investment Management) | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
30 Nov 2015 | 27 Nov 2015 | GIC Private Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
28 Nov 2015 | 27 Nov 2015 | Massachusetts Financial Services Company (trading as MFS Investment Management) | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
27 Nov 2015 | 26 Nov 2015 | GIC Private Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
26 Nov 2015 | 26 Nov 2015 | MFS Investment Management | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
26 Nov 2015 | 25 Nov 2015 | GIC Private Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
26 Nov 2015 | 25 Nov 2015 | Marathon Asset Management LLP | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
26 Nov 2015 | 25 Nov 2015 | MFS Investment Management | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
25 Nov 2015 | 24 Nov 2015 | MFS Investment Management | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
24 Nov 2015 | 23 Nov 2015 | MFS Investment Management | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
21 Nov 2015 | 20 Nov 2015 | Massachusetts Financial Services Company (trading as MFS Investment Management) | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
20 Nov 2015 | 19 Nov 2015 | Massachusetts Financial Services Company (trading as MFS Investment Management) | lass (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
19 Nov 2015 | 18 Nov 2015 | Marathon Asset Management LLP | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
14 Nov 2015 | 13 Nov 2015 | MFS Investment Management | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
13 Nov 2015 | 12 Nov 2015 | MFS Investment Management | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
11 Nov 2015 | 10 Nov 2015 | Marathon Asset Management LLP | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
7 Nov 2015 | 5 Nov 2015 | Massachusetts Financial Services Company (trading as MFS Investment Management) | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
7 Nov 2015 | 5 Nov 2015 | MFS Investment Management | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
5 Nov 2015 | 4 Nov 2015 | GIC Private Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
4 Nov 2015 | 3 Nov 2015 | GIC Private Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
3 Nov 2015 | 2 Nov 2015 | Marathon Asset Management LLP | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
2 Nov 2015 | 30 Oct 2015 | Marathon Asset Management LLP | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
2 Nov 2015 | 30 Oct 2015 | Massachusetts Financial Services Company (trading as MFS Investment Management) | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
30 Oct 2015 | 29 Oct 2015 | Massachusetts Financial Services Company (trading as MFS Investment Management) | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
Dealing disclosure of current transactions (up to 30/05/2014)
Date | Details |
---|---|
14 Mar 2014 | |
14 Mar 2014 | |
14 Mar 2014 | |
12 Mar 2014 | |
11 Mar 2014 | |
6 Mar 2014 | |
5 Mar 2014 | |
5 Mar 2014 |
Last update: 7 Aug 2024