| (a) |
|
Purchases and sales |
|
|
|
|
|
| Class of relevant |
|
Purchase/sale |
|
Number of |
|
Price per unit |
|
| security |
|
|
|
securities |
|
|
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1 |
|
38.1300 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
3 |
|
36.9466 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
4 |
|
36.9225 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
5 |
|
36.9840 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
5 |
|
40.6000 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
6 |
|
36.9716 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
26 |
|
41.6997 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
36 |
|
38.4619 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
36 |
|
38.4038 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
99 |
|
40.4100 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
100 |
|
41.7400 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
100 |
|
38.8700 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
100 |
|
41.0200 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
100 |
|
38.1250 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
100 |
|
40.5600 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
100 |
|
40.4800 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
100 |
|
38.0800 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
100 |
|
37.5800 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
100 |
|
40.8300 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
102 |
|
38.1000 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
123 |
|
41.7218 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
200 |
|
37.3300 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
200 |
|
38.1500 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
225 |
|
37.3311 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
300 |
|
41.2341 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
300 |
|
37.3916 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
300 |
|
38.4683 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
300 |
|
41.5941 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
400 |
|
38.0500 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
400 |
|
37.3225 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
400 |
|
40.8425 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
429 |
|
37.3471 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
500 |
|
38.3920 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
500 |
|
38.8200 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
500 |
|
41.0170 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
500 |
|
41.2330 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
500 |
|
38.1230 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
567 |
|
40.5952 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
609 |
|
37.9000 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
700 |
|
38.8557 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
700 |
|
41.5392 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
746 |
|
37.3600 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
830 |
|
38.1192 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
900 |
|
40.9388 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
937 |
|
38.7678 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
1,000 |
|
40.7110 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,100 |
|
37.1468 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,246 |
|
36.9115 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,246 |
|
36.9200 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,400 |
|
37.2329 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
1,665 |
|
38.3524 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,814 |
|
37.3324 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
1,853 |
|
37.3541 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Purchase |
|
1,944 |
|
40.8163 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
2,000 |
|
38.4935 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
2,000 |
|
36.9276 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
2,146 |
|
36.9141 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
2,728 |
|
37.3950 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
4,337 |
|
38.6888 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
5,512 |
|
38.0666 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
5,512 |
|
38.0735 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
5,980 |
|
38.5736 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
6,412 |
|
38.0709 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
10,362 |
|
38.7060 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
10,701 |
|
37.4701 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
11,300 |
|
38.4972 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
11,771 |
|
38.6921 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
13,100 |
|
38.4526 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
13,360 |
|
37.4392 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
16,680 |
|
38.1400 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
17,632 |
|
38.2466 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
22,300 |
|
36.9850 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
29,600 |
|
37.0281 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
40,682 |
|
38.6492 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
41,868 |
|
37.5359 USD |
|
| USD 0.01 Class A ordinary |
|
Purchase |
|
45,798 |
|
38.6677 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
56,555 |
|
37.2198 USD |
|
| USD 0.01 Class C ordinary |
|
Purchase |
|
242,217 |
|
36.9600 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1 |
|
36.9150 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
5 |
|
40.6000 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
8 |
|
36.9551 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
26 |
|
38.1500 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
30 |
|
38.8000 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
36 |
|
38.4038 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
67 |
|
38.1450 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
72 |
|
38.4619 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
84 |
|
36.9400 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
99 |
|
38.1101 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
100 |
|
38.1300 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
100 |
|
38.1001 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
100 |
|
37.4600 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
100 |
|
37.4550 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
100 |
|
36.9700 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
100 |
|
41.6801 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
100 |
|
36.9300 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
112 |
|
41.6762 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
149 |
|
41.7180 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
200 |
|
41.6575 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
200 |
|
41.6850 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
200 |
|
36.8850 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
200 |
|
36.9550 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
200 |
|
41.0300 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
268 |
|
38.1175 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
300 |
|
41.3683 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
300 |
|
38.1100 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
305 |
|
38.1250 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
389 |
|
36.9800 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
400 |
|
38.6406 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
400 |
|
41.0225 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
400 |
|
37.3700 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
432 |
|
37.5248 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
500 |
|
37.4460 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
500 |
|
38.0855 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
500 |
|
38.5080 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
500 |
|
41.4810 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
502 |
|
38.1278 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
600 |
|
36.9266 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
600 |
|
38.1154 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
600 |
|
38.0500 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
609 |
|
37.9000 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
700 |
|
38.1457 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
700 |
|
37.4242 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
700 |
|
38.1296 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
700 |
|
36.9500 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
797 |
|
37.0441 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
800 |
|
38.0650 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
858 |
|
38.4837 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
900 |
|
38.6566 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,000 |
|
36.9352 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,070 |
|
38.5789 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,100 |
|
37.2672 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,230 |
|
38.5849 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,246 |
|
36.9115 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,300 |
|
38.6338 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,413 |
|
38.0747 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,514 |
|
38.5975 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,665 |
|
38.5227 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,670 |
|
38.0651 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,700 |
|
37.2447 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
1,800 |
|
37.4163 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,909 |
|
38.4845 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
1,960 |
|
38.0854 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
2,000 |
|
38.0880 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2,000 |
|
37.3435 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2,031 |
|
37.0812 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2,100 |
|
37.5819 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2,249 |
|
36.9200 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
2,500 |
|
36.9586 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
2,765 |
|
38.4308 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
3,148 |
|
37.4065 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
3,356 |
|
37.1513 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
3,873 |
|
37.2162 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
3,880 |
|
38.5095 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
3,900 |
|
38.5573 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
4,270 |
|
37.3814 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
4,543 |
|
38.1033 USD |
|
| USD 0.01 LiLAC Class C ordinary |
|
Sale |
|
5,011 |
|
40.8061 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
5,512 |
|
38.0735 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
5,512 |
|
38.0666 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
6,100 |
|
38.7049 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
6,500 |
|
38.2419 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
6,869 |
|
37.4390 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
7,900 |
|
38.4438 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
17,406 |
|
37.1158 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
19,455 |
|
37.4171 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
20,290 |
|
37.2917 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
22,600 |
|
36.9846 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
24,188 |
|
38.1400 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
27,700 |
|
37.0013 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
40,682 |
|
38.6492 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
41,868 |
|
37.5359 USD |
|
| USD 0.01 Class A ordinary |
|
Sale |
|
73,205 |
|
38.6833 USD |
|
| USD 0.01 Class C ordinary |
|
Sale |
|
237,955 |
|
36.9600 USD |
|