TIDMENRC
RNS Number : 8691P
Societe Generale SA
07 October 2013
FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI")
STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: SOCIETE GENERALE SA
---------------------------------------------------------- ----------------------------------------------------------
(b) Name of offeror/offeree in relation to whose relevant Eurasian Natural Resources Corp Plc
securities this form relates:
Use a separate form for each offeror/offeree
---------------------------------------------------------- ----------------------------------------------------------
(c) Name of the party to the offer with which exempt Eurasian Resources Group B.V , a company formed at the
principal trader is connected: direction of a consortium comprising
Alexander Machkevitch, Alijan Ibragimov, Patokh Chodiev
and the State Property and Privatisation
Committee of the Ministry of Finance of the Republic of
Kazakhstan
---------------------------------------------------------- ----------------------------------------------------------
(d) Date position held/dealing undertaken: 04/10/2013
---------------------------------------------------------- ----------------------------------------------------------
(e) Has the EPT previously disclosed, or is it today YES: Kazakhmys Plc
disclosing, under the Code in respect
of any other party to this offer?
---------------------------------------------------------- ----------------------------------------------------------
2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(a) Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates following
the dealing (if any)
Class of relevant security: USD 0.20 Ordinary share
-------------------------------------------------- -----------------------------------
Interests Short positions
-------------------------------------------------- --------------- ------------------
Number % Number %
-------------------------------------------------- -------- ----- ---------- ------
(1) Relevant securities owned and/or controlled: 447,324 0.04 802 0.00
-------------------------------------------------- -------- ----- ---------- ------
(2) Derivatives (other than options): 0 0.00 0 0.00
-------------------------------------------------- -------- ----- ---------- ------
(3) Options and agreements to purchase/sell: 0 0.00 0 0.00
-------------------------------------------------- -------- ----- ---------- ------
TOTAL: 447,324 0.04 802 0.00
-------------------------------------------------- -------- ----- ---------- ------
All interests and all short positions should be disclosed.
Details of any open derivative or option positions, or
agreements to purchase or sell relevant securities, should be given
on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors'
and other executive options)
Class of relevant security in relation to which subscription right exists:
----------------------------------------------------------------------------
Details, including nature of the rights concerned and relevant percentages:
----------------------------------------------------------------------------
If there are positions or rights to subscribe to disclose in
more than one class of relevant securities of the offeror or
offeree named in 1(b), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.
3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
(GBP)
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 435 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,417 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,424 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,451 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,503 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,534 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,548 2.1780
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,548 2.1780
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,559 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,623 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,671 2.1790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,688 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,723 2.1770
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,752 2.1770
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,846 2.1390
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,835 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 415 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 415 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 416 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,783 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,783 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,812 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,833 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,838 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,963 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,009 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,030 2.1780
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,033 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,063 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,073 2.1790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,078 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,095 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,130 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,165 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,185 2.1780
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,247 2.1790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,258 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 417 2.1790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 419 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 420 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 421 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 421 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 423 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,623 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,626 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,629 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,641 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,676 2.1390
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,671 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,673 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,725 2.1390
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,708 2.1730
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,739 2.1790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,740 2.1790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 629 2.1790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 654 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 662 2.1790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 700 2.1750
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 700 2.1750
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 126 2.1450
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 142 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 172 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 180 2.1450
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 186 2.1760
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 188 2.1780
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 246 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 255 2.1770
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 300 2.1750
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 300 2.1750
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 300 2.1760
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 300 2.1790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 300 2.1790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 300 2.1830
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 305 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 307 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 327 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 329 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 329 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 346 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 350 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 373 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 373 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 390 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 26 2.1710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 38 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 48 2.1770
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 54 2.1450
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 64 2.1780
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 68 2.1710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 94 2.1710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 100 2.1730
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 100 2.1830
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 105 2.1450
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 107 2.1450
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 117 2.1740
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,200 2.1620
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 879 2.1550
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,200 2.1710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 513 2.1730
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 410 2.1730
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 333 2.1730
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 575 2.1395
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 575 2.1395
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,200 2.1730
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,497 2.1420
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 536 2.1790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,562 2.1405
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 280 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,894 2.1520
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 354 2.1630
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 618 2.1730
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 618 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 625 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 628 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 630 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 635 2.1750
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 635 2.1790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 648 2.1450
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 639 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 644 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 645 2.1780
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 648 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 648 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 652 2.1730
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 654 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 661 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,494 2.1665
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,548 2.1790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,710 2.1780
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,807 2.1740
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,918 2.1665
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,984 2.1770
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,982 2.1820
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,985 2.1820
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,644 2.1735
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 564 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 575 2.1390
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 566 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 580 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 580 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 584 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 587 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 590 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 594 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 596 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 608 2.1460
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 600 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 603 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 605 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 611 2.1730
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 611 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 614 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 701 2.1725
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 701 2.1725
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 701 2.1725
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 701 2.1725
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 701 2.1725
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 701 2.1725
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 743 2.1650
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 794 2.1440
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 806 2.1790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 832 2.1790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 862 2.1790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 885 2.1760
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 400 2.1790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 600 2.1790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 391 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,986 2.1820
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,761 2.1790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 401 2.1780
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 407 2.1460
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 401 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 403 2.1780
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 404 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 406 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 413 2.1460
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 407 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 407 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 407 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 408 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 409 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 410 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 411 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 414 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,553 2.1390
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,529 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 388 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 389 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 389 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 389 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 390 2.1770
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 390 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 390 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 392 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 393 2.1790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 393 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 393 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 394 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 394 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 396 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 396 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 396 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 398 2.1790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 399 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,540 2.1790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,556 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,557 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,602 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,619 2.1790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,621 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 368 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 370 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 374 2.1730
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 374 2.1730
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 376 2.1730
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 379 2.1790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 379 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 380 2.1780
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 384 2.1720
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 385 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 386 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 884 2.1790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 957 2.1450
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 966 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 975 2.1650
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 2.1775
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 2.1810
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,056 2.1750
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,070 2.1740
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,072 2.1790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,100 2.1760
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,108 2.1710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,200 2.1520
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 546 2.1720
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 559 2.1430
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 555 2.1665
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 555 2.1665
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 575 2.1395
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 575 2.1395
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 575 2.1395
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 575 2.1395
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 600 2.1770
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 609 2.1790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 622 2.1430
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 623 2.1450
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 626 2.1560
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 649 2.1725
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 650 2.1790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 670 2.1550
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 692 2.1430
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 688 2.1560
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 692 2.1540
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 692 2.1540
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 694 2.1650
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 692 2.1790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 700 2.1720
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 700 2.1730
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 393 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 400 2.1730
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 400 2.1790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 423 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 436 2.1730
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 445 2.1550
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 456 2.1790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 462 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 478 2.1665
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 480 2.1720
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 495 2.1720
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 502 2.1560
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 500 2.1790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 500 2.1790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 505 2.1700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 512 2.1450
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 519 2.1450
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 527 2.1430
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4 2.1770
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4 2.1770
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 367 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,882 2.1770
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 620 2.1750
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 2.1810
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 129 2.1750
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,982 2.1820
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 6 2.1770
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 210 2.1720
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 590 2.1720
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 89 2.1710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 89 2.1710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 134 2.1765
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,338 2.1780
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,351 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,354 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,372 2.1770
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,380 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,392 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,400 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,404 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,410 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,431 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,446 2.1650
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,448 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,463 2.1770
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,500 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,500 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,510 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,291 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,317 2.1460
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,300 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,302 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,304 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,319 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 355 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 355 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 358 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 359 2.1790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 363 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 364 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 367 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 342 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 344 2.1790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 344 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 345 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 346 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 347 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 348 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 349 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 350 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 350 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 351 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 291 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 300 2.1460
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 297 2.1720
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 297 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 299 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 300 2.1730
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 300 2.1740
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 300 2.1750
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 300 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 300 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 304 2.1560
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 304 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 306 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 310 2.1730
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 310 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 311 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 823 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 838 2.1430
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 228 2.1730
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 228 2.1730
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 240 2.1450
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 246 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 247 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 248 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 256 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 260 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 272 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 275 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 275 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 277 2.1790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 278 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 279 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 284 2.1790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 286 2.1650
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 288 2.1520
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 286 2.1730
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 825 2.1780
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 833 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 849 2.1460
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 842 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 868 2.1460
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 855 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 859 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 177 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 189 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 207 2.1770
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 213 2.1780
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 226 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 228 2.1660
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 228 2.1730
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 228 2.1730
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 228 2.1730
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 228 2.1730
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 228 2.1730
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 543 2.1810
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 546 2.1720
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 546 2.1720
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 546 2.1720
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 546 2.1720
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 546 2.1720
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 546 2.1720
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 216 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 229 2.1460
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 237 2.1550
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 237 2.1720
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 252 2.1790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 258 2.1780
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 273 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 281 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 282 2.1790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 283 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 286 2.1740
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 296 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 300 2.1560
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 300 2.1750
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 300 2.1790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 300 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 304 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 340 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 342 2.1790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 343 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 344 2.1790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 354 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 362 2.1760
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 378 2.1730
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 386 2.1730
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 100 2.1790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 100 2.1790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 107 2.1600
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 114 2.1640
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 124 2.1440
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 133 2.1740
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 146 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 148 2.1730
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 167 2.1450
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 181 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 185 2.1790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 185 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 200 2.1440
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 200 2.1450
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 200 2.1460
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 200 2.1550
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 200 2.1630
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 200 2.1690
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 200 2.1740
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 206 2.1450
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 204 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 207 2.1730
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 522 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 522 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 533 2.1460
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 527 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 528 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 532 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 537 2.1780
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 549 2.1450
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 543 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 553 2.1460
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 549 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 553 2.1780
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 554 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 566 2.1460
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 560 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,825 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,885 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4,135 2.1770
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4,214 2.1780
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 5,100 2.1770
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 5,403 2.1790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 480 2.1460
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 474 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 478 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 487 2.1460
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 480 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 352 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 352 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 353 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 354 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,202 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,203 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,203 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,221 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,244 2.1780
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,259 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,271 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,274 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,283 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,284 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,289 2.1770
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,290 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,154 2.1390
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,161 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,164 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,168 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,194 2.1460
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,181 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,188 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,201 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 341 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 341 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 342 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 315 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 317 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 318 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 320 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 325 2.1720
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 331 2.1450
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 326 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 327 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 328 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 330 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 332 2.1730
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 774 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 774 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 779 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 788 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 790 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 790 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 791 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 792 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 795 2.1790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 798 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 803 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 803 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 807 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 825 2.1450
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 826 2.1460
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 822 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 112 2.1430
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 117 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 721 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 725 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 729 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 745 2.1390
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 734 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 736 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 746 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 748 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 749 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 752 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 758 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 759 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 767 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 777 2.1540
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 770 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 770 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 771 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 772 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 119 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 145 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 155 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 156 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 174 2.1450
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 173 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 176 2.1440
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 697 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 700 2.1770
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 701 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 701 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 704 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 711 2.1650
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 707 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 718 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 718 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 721 2.1730
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 300 2.1790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 310 2.1610
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 580 2.1730
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 300 2.1430
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 22 2.1390
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 421 2.1450
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 482 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 487 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 495 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 496 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 500 2.1690
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 500 2.1720
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 499 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 500 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 504 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 505 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 509 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 521 2.1460
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 513 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 513 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 521 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 521 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,893 2.1780
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,962 2.1780
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,990 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 436 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 437 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 437 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 438 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 443 2.1790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 449 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 451 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 459 2.1450
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 452 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 453 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 454 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 455 2.1780
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 457 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 461 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 469 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 470 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 472 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 472 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,207 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,295 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,297 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,304 2.1790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,317 2.1780
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,781 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 425 2.1790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 431 2.1560
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 434 2.1460
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 428 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 431 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 432 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 433 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 433 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 436 2.1720
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 435 2.1790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 435 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 331 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 332 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 333 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 336 2.1780
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 337 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 339 2.1790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,072 2.1780
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,073 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,086 2.1780
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,105 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,114 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,118 2.1780
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,127 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,132 2.1770
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,153 2.1390
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,132 2.1790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 313 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 317 2.1560
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 923 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 932 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 940 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 957 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 962 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 966 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 966 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 966 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 982 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 985 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 986 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,005 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,018 2.1750
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,027 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,037 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,041 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,049 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,071 2.1790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 314 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 861 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 884 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 891 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 893 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 896 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 900 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 901 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 905 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 921 2.1790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 923 2.1770
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 922 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 11 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 15 2.1780
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 20 2.1780
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 20 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 21 2.1390
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 77 2.1460
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 80 2.1460
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 80 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 82 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 87 2.1790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 100 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 109 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 666 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 668 2.1790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 670 2.1790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 672 2.1790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 672 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 676 2.1790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 690 2.1460
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 680 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 683 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 684 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 704 2.1440
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 616 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 210 2.1510
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 208 2.1790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 12 2.1450
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 29 2.1780
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 31 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 41 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 46 2.1790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 51 2.1720
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 52 2.1725
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 54 2.1440
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 56 2.1780
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 57 2.1450
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 66 2.1720
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 74 2.1440
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 78 2.1730
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 100 2.1450
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 100 2.1450
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 2.1710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 2.1710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 100 2.1530
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 100 2.1600
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 100 2.1640
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 100 2.1720
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 100 2.1740
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 100 2.1760
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 700 2.1780
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 708 2.1780
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 713 2.1790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 750 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 769 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 794 2.1790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 800 2.1790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 842 2.1780
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 985 2.1520
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 2.1810
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,312 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,983 2.1820
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,985 2.1820
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 391 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 393 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 400 2.1450
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 394 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 394 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 398 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 411 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 411 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 449 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 453 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 471 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 491 2.1490
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 495 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 500 2.1730
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 507 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 513 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 550 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 560 2.1770
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 562 2.1800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 564 2.1740
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 600 2.1720
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 614 2.1790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 69 2.1765
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 77 2.1670
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 13 2.1670
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 414 2.1710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 33 2.1670
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 282 2.1670
---------------------------- ----------------- --------------------- ---------------
Total purchases 549,000
---------------------------------------------- --------------------- ---------------
Total sales 819
---------------------------------------------- --------------------- ---------------
(b) Derivatives transactions (other than options)
Class of relevant Product description Nature of dealing Number of reference Price per unit (GBP)
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
----------------------- -------------------- ----------------------- ----------------------- ---------------------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc. (GBP)
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercising
Class of relevant security Product description Number of securities Exercise price per unit
e.g. call option
--------------------------- -------------------- --------------------- ------------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
--------------------------- ------------------------------- -------- -------------------------------
The currency of all prices and other monetary amounts should be
stated.
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(b), copy
table 3(a), (b), (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal
or informal, relating to relevant securities which may be an inducement to deal or refrain
from dealing entered into by the exempt principal trader making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
If there are no such agreements, arrangements or understandings, state "none"
----------------------------------------------------------------------------------------------
None
----------------------------------------------------------------------------------------------
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the exempt
principal trader making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant securities to which
any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
-----------------------------------------------------------------------------------------------
None
-----------------------------------------------------------------------------------------------
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
---------------------------------------------------- ---
Date of disclosure: 07/10/2013
--------------------- -------------------
Contact name: Emmanuelle le Gall
--------------------- -------------------
Telephone number: +44 20 7762 4023
--------------------- -------------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service and must also be emailed to the
Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market
Surveillance Unit is available for consultation in relation to the
Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
This information is provided by RNS
The company news service from the London Stock Exchange
END
FEOEANEXELKDFEF
Eurasian (LSE:ENRC)
Gráfica de Acción Histórica
De Abr 2024 a May 2024
Eurasian (LSE:ENRC)
Gráfica de Acción Histórica
De May 2023 a May 2024
