Securities & Futures Commission of Hong Kong

Current transactions

Wheelock and Company Limited



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

Date of Submission Date of Dealing Party Dealing Capacity Type of Dealing
17 Jun 2020 Global Markets of The Hongkong and Shanghai Banking Corporation Limited an exempt principal trader connected with the Offeror Dealings in derivatives
17 Jun 2020 Global Markets of The Hongkong and Shanghai Banking Corporation Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares and Delta 1 products
5 Jun 2020 Global Markets of The Hongkong and Shanghai Banking Corporation Limited an exempt principal trader connected with the Offeror Dealings in derivatives
5 Jun 2020 Global Markets of The Hongkong and Shanghai Banking Corporation Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares and Delta 1 products
29 May 2020 Global Markets of The Hongkong and Shanghai Banking Corporation Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
14 May 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeror Dealings in derivatives
14 May 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares and Delta 1 products
12 May 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeror Dealings in derivatives
12 May 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares and Delta 1 products
7 May 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeror Dealings in derivatives
7 May 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares and Delta 1 products
21 Apr 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeror Dealings in derivatives
21 Apr 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares and Delta 1 products
20 Apr 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeror Dealings in derivatives
20 Apr 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares and Delta 1 products
17 Apr 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares and Delta 1 products
17 Apr 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeror Dealings in derivatives
16 Apr 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeror Dealings in derivatives
16 Apr 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares and Delta 1 products
15 Apr 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeror Dealings in derivatives
15 Apr 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares and Delta 1 products
14 Apr 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeror Dealings in derivatives
14 Apr 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares and Delta 1 products
31 Mar 2020 Global Markets of The Hongkong and Shanghai Banking Corporation Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
23 Mar 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeror Dealings in derivatives
23 Mar 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares and Delta 1 products
20 Mar 2020 Global Markets of The Hongkong and Shanghai Banking Corporation Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
18 Mar 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeror Dealings in derivatives
18 Mar 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares and Delta 1 products
6 Mar 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeror Dealings in derivatives
6 Mar 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares and Delta 1 products
5 Mar 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeror Dealings in derivatives
5 Mar 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares and Delta 1 products
4 Mar 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeror Dealings in derivatives
4 Mar 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares and Delta 1 products
27 Feb 2020 HKF (Nominees) Limited Class (1) associate of the Offeree company Dealings in ordinary shares


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