Current Transaction
HKBN Ltd.
Dealing disclosure of current transactions (from 31/05/2014)
| Date of Submission | Date of Dealing | Party Dealing | Capacity | Type of Dealing |
|---|---|---|---|---|
| 11 Dec 2024 | 10 Dec 2024 | J.P. Morgan 麻豆传媒 PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 11 Dec 2024 | 10 Dec 2024 | J.P. Morgan 麻豆传媒 PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 11 Dec 2024 | 10 Dec 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 11 Dec 2024 | 10 Dec 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 11 Dec 2024 | 10 Dec 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 10 Dec 2024 | 9 Dec 2024 | Citigroup Global Markets Limited | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 10 Dec 2024 | 9 Dec 2024 | J.P. Morgan 麻豆传媒 PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 10 Dec 2024 | 9 Dec 2024 | J.P. Morgan 麻豆传媒 PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 10 Dec 2024 | 9 Dec 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 10 Dec 2024 | 9 Dec 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 10 Dec 2024 | 9 Dec 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 9 Dec 2024 | 6 Dec 2024 | 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) |
| 9 Dec 2024 | 6 Dec 2024 | CICC Financial Trading Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 9 Dec 2024 | 6 Dec 2024 | 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) |
| 9 Dec 2024 | 6 Dec 2024 | CICC Wealth Investment Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 9 Dec 2024 | 6 Dec 2024 | J.P. Morgan 麻豆传媒 PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 9 Dec 2024 | 6 Dec 2024 | J.P. Morgan 麻豆传媒 PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 9 Dec 2024 | 6 Dec 2024 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 9 Dec 2024 | 6 Dec 2024 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 9 Dec 2024 | 6 Dec 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 9 Dec 2024 | 6 Dec 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 9 Dec 2024 | 6 Dec 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 6 Dec 2024 | 5 Dec 2024 | 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) |
| 6 Dec 2024 | 5 Dec 2024 | CICC Financial Trading Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 6 Dec 2024 | 5 Dec 2024 | 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) |
| 6 Dec 2024 | 5 Dec 2024 | CICC Wealth Investment Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 6 Dec 2024 | 5 Dec 2024 | J.P. Morgan 麻豆传媒 PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 6 Dec 2024 | 5 Dec 2024 | J.P. Morgan 麻豆传媒 PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 6 Dec 2024 | 5 Dec 2024 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 6 Dec 2024 | 5 Dec 2024 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 6 Dec 2024 | 5 Dec 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 6 Dec 2024 | 5 Dec 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 6 Dec 2024 | 5 Dec 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 6 Dec 2024 | 4 Dec 2024 | J.P. Morgan 麻豆传媒 PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 6 Dec 2024 | 4 Dec 2024 | J.P. Morgan 麻豆传媒 PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 5 Dec 2024 | 4 Dec 2024 | J.P. Morgan 麻豆传媒 PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 5 Dec 2024 | 4 Dec 2024 | J.P. Morgan 麻豆传媒 PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 5 Dec 2024 | 4 Dec 2024 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 5 Dec 2024 | 4 Dec 2024 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 5 Dec 2024 | 4 Dec 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 5 Dec 2024 | 4 Dec 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 5 Dec 2024 | 4 Dec 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 4 Dec 2024 | 3 Dec 2024 | J.P. Morgan 麻豆传媒 PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 4 Dec 2024 | 3 Dec 2024 | J.P. Morgan 麻豆传媒 PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 4 Dec 2024 | 3 Dec 2024 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 4 Dec 2024 | 3 Dec 2024 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 4 Dec 2024 | 3 Dec 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 4 Dec 2024 | 3 Dec 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 4 Dec 2024 | 3 Dec 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 2 Dec 2024 | 29 Nov 2024 | J.P. Morgan 麻豆传媒 PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 2 Dec 2024 | 29 Nov 2024 | J.P. Morgan 麻豆传媒 PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 2 Dec 2024 | 29 Nov 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 2 Dec 2024 | 29 Nov 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 2 Dec 2024 | 29 Nov 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 29 Nov 2024 | 28 Nov 2024 | J.P. Morgan 麻豆传媒 PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 29 Nov 2024 | 28 Nov 2024 | J.P. Morgan 麻豆传媒 PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 29 Nov 2024 | 28 Nov 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 29 Nov 2024 | 28 Nov 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 29 Nov 2024 | 28 Nov 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 28 Nov 2024 | 27 Nov 2024 | J.P. Morgan 麻豆传媒 PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 28 Nov 2024 | 27 Nov 2024 | J.P. Morgan 麻豆传媒 PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 28 Nov 2024 | 27 Nov 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 28 Nov 2024 | 27 Nov 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 28 Nov 2024 | 27 Nov 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 27 Nov 2024 | 26 Nov 2024 | J.P. Morgan 麻豆传媒 PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 27 Nov 2024 | 26 Nov 2024 | J.P. Morgan 麻豆传媒 PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 27 Nov 2024 | 26 Nov 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 27 Nov 2024 | 26 Nov 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 27 Nov 2024 | 26 Nov 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 26 Nov 2024 | 25 Nov 2024 | J.P. Morgan 麻豆传媒 PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 26 Nov 2024 | 25 Nov 2024 | J.P. Morgan 麻豆传媒 PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 26 Nov 2024 | 25 Nov 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 26 Nov 2024 | 25 Nov 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 26 Nov 2024 | 25 Nov 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 25 Nov 2024 | 22 Nov 2024 | J.P. Morgan 麻豆传媒 PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 25 Nov 2024 | 22 Nov 2024 | J.P. Morgan 麻豆传媒 PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 22 Nov 2024 | 21 Nov 2024 | J.P. Morgan 麻豆传媒 PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 22 Nov 2024 | 21 Nov 2024 | J.P. Morgan 麻豆传媒 PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 21 Nov 2024 | 20 Nov 2024 | J.P. Morgan Markets Limited | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 21 Nov 2024 | 20 Nov 2024 | J.P. Morgan 麻豆传媒 PLC | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 21 Nov 2024 | 20 Nov 2024 | J.P. Morgan 麻豆传媒 PLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
Last update: 11 Dec 2024