| (a) |
|
Purchases and sales |
|
|
|
|
|
| Class of relevant |
|
Purchase/sale |
|
Number of |
|
Price per unit |
|
| security |
|
|
|
securities |
|
|
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
1 |
|
37.0000 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
3 |
|
34.5433 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
5 |
|
34.5959 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
9 |
|
34.5911 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
14 |
|
37.7600 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
42 |
|
34.2350 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
43 |
|
35.4800 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
100 |
|
35.5600 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
100 |
|
35.6000 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
100 |
|
35.4600 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
100 |
|
35.6800 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
128 |
|
34.6075 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
179 |
|
37.6112 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
200 |
|
34.3350 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
200 |
|
38.5150 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
200 |
|
37.8550 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
200 |
|
36.2200 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
285 |
|
34.5800 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
300 |
|
35.9366 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
300 |
|
34.5833 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
384 |
|
34.3900 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
400 |
|
34.4737 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
401 |
|
34.5065 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
486 |
|
36.6676 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
500 |
|
34.4364 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
500 |
|
34.4060 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
514 |
|
36.6439 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
542 |
|
34.4338 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
600 |
|
36.1133 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
600 |
|
35.6416 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
600 |
|
36.0016 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
604 |
|
34.5798 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
700 |
|
35.9257 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
800 |
|
37.5475 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
812 |
|
34.4247 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
867 |
|
34.4842 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
988 |
|
34.6159 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
1,000 |
|
35.8760 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,000 |
|
34.5600 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,000 |
|
34.4607 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Purchase |
|
1,024 |
|
36.3379 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,100 |
|
34.4072 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,100 |
|
34.5052 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,100 |
|
34.5836 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
1,245 |
|
37.3582 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,371 |
|
34.4126 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
1,453 |
|
38.5406 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,700 |
|
34.3881 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,900 |
|
34.5098 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,900 |
|
36.0109 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
2,000 |
|
35.5927 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
2,471 |
|
34.5431 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
2,500 |
|
38.1705 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
2,700 |
|
35.6902 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
3,000 |
|
34.1600 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
3,000 |
|
35.5475 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
3,307 |
|
35.7477 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
3,937 |
|
34.4082 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
4,162 |
|
34.5323 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
4,300 |
|
34.3905 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
4,331 |
|
35.5764 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
4,634 |
|
34.4137 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
6,200 |
|
35.6405 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
7,245 |
|
34.4914 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
7,453 |
|
35.5182 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
7,600 |
|
34.3764 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
8,400 |
|
35.7212 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
9,000 |
|
34.4019 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
9,900 |
|
35.7253 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
15,500 |
|
36.0745 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
22,000 |
|
35.7122 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
22,043 |
|
35.6957 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
35,769 |
|
35.5846 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
37,215 |
|
34.5210 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
54,732 |
|
35.5726 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
92,800 |
|
35.7429 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
94,578 |
|
35.5348 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
130,718 |
|
34.3882 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
194,902 |
|
34.4256 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1 |
|
36.0800 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
1 |
|
38.5300 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
1 |
|
38.5301 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1 |
|
34.6200 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1 |
|
34.5700 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
100 |
|
36.0100 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
100 |
|
38.5400 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
100 |
|
35.6000 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
100 |
|
34.6201 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
100 |
|
34.5900 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
100 |
|
35.7000 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
105 |
|
34.5785 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
131 |
|
36.0600 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
200 |
|
35.4100 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
200 |
|
35.7250 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
200 |
|
38.5008 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
200 |
|
38.5150 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
200 |
|
38.7150 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
300 |
|
36.1400 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
300 |
|
36.1133 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
300 |
|
35.9000 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
303 |
|
34.5731 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
310 |
|
34.5760 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
331 |
|
36.0400 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
353 |
|
38.6520 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
384 |
|
34.3900 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
400 |
|
35.8925 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
429 |
|
35.9420 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
500 |
|
37.5400 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
500 |
|
35.7320 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
600 |
|
38.4303 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
657 |
|
35.7646 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
690 |
|
35.5452 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
699 |
|
34.5800 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
700 |
|
35.7242 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
900 |
|
35.5969 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
1,024 |
|
36.3378 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,084 |
|
34.4338 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,100 |
|
35.7166 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,200 |
|
34.4429 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,352 |
|
35.9045 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,500 |
|
35.7293 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
1,600 |
|
35.8850 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2,000 |
|
34.4911 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
2,000 |
|
38.3282 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
2,200 |
|
35.7630 USD |
|
| USD 0.01 LiLAC Class A ordinary |
|
Sale |
|
2,300 |
|
36.2823 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
2,424 |
|
37.4803 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2,431 |
|
34.3486 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
2,600 |
|
35.7227 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
2,700 |
|
35.5759 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2,820 |
|
34.4199 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
3,000 |
|
34.1600 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
3,400 |
|
34.3844 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
4,000 |
|
35.5731 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
4,200 |
|
34.4139 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
4,655 |
|
35.6064 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
4,711 |
|
34.3910 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
4,762 |
|
35.6538 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
4,901 |
|
35.6256 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
5,100 |
|
34.3253 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
5,700 |
|
34.4001 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
6,100 |
|
35.7254 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
6,250 |
|
35.6152 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
6,880 |
|
35.5714 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
7,000 |
|
34.3765 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
8,401 |
|
34.4598 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
10,117 |
|
34.4090 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
14,301 |
|
35.5065 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
15,100 |
|
36.0760 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
16,072 |
|
34.3755 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
19,722 |
|
34.4392 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
20,843 |
|
35.5665 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
23,185 |
|
34.3807 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
44,086 |
|
35.6957 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
49,472 |
|
35.5899 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
53,181 |
|
34.5219 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
56,877 |
|
34.3827 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
92,800 |
|
35.7429 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
94,578 |
|
35.5348 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
194,902 |
|
34.4256 USD |
|