Securities & Futures Commission of Hong Kong

Current transactions

Yixin Group Limited



Dealing disclosure of current transactions (from 31/05/2014)

Date of Submission Date of Dealing Party Dealing Capacity Type of Dealing
16 Jun 2020 CITIC Capital Equity Investment (Tianjin) Corporation Limited Class (1) associate connected with the Offeror Dealings in ordinary shares
10 Dec 2019 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
10 Dec 2019 BofA Securities, Inc. an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
26 Nov 2019 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
26 Nov 2019 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
4 Nov 2019 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
4 Nov 2019 BofA Securities, Inc. an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
30 Oct 2019 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
30 Oct 2019 BofA Securities, Inc. an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
10 Oct 2019 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
10 Oct 2019 BofA Securities, Inc. an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
3 Oct 2019 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
3 Oct 2019 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
2 Oct 2019 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
2 Oct 2019 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
30 Sep 2019 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
30 Sep 2019 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares


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