EFTA Document EFTA01376718
In Haze: TRADE DATE STLMNT DATE BUY/SELL QUANTITY SYMBOL SEC. DESCRIPTION ISIN PRICE NET AMT. (BASE CCY) PRINCIPAL COM 6/11/2018 6/13/2018 SELL -59,000.0000 1299:HK AIA GROUP LTD HONG KONG SHS 72.43360000 543. :16 :3 i 4 e ) 1r1 6411 6/11/2018 6/13/2018 SELL 151,000.0000 2628:11K CHINA LIFE INSURANCE CO H SITS I 22.83770000 439,422.43 .ic 5,17; 6/11/2018 6/13/2018 SELL -95,400.0000 2601:11K CHINA PAC INS GROUP CO LTD REGISTERED SITS H 35.04840000
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In Haze: TRADE DATE STLMNT DATE BUY/SELL QUANTITY SYMBOL SEC. DESCRIPTION ISIN PRICE NET AMT. (BASE CCY) PRINCIPAL COM 6/11/2018 6/13/2018 SELL -59,000.0000 1299:HK AIA GROUP LTD HONG KONG SHS 72.43360000 543. :16 :3 i 4 e ) 1r1 6411 6/11/2018 6/13/2018 SELL 151,000.0000 2628:11K CHINA LIFE INSURANCE CO H SITS I 22.83770000 439,422.43 .ic 5,17; 6/11/2018 6/13/2018 SELL -95,400.0000 2601:11K CHINA PAC INS GROUP CO LTD REGISTERED SITS H 35.04840000
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