Date | Issuer | Insider | Transaction | Amount | New Balance ⓘ
The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
|
|
---|---|---|---|---|---|---|
Filed 2016-09-23 Tx date 2016-09-22 |
$IT
The Intertain Group Limited |
Danziger, David
4 - Director of Issuer
Direct Ownership
|
Options
51 - Exercise of options
|
-5,350 vol |
132,206 | |
Filed 2016-09-23 Tx date 2016-09-22 |
$IT
The Intertain Group Limited |
Danziger, David
4 - Director of Issuer
Direct Ownership
|
Common Shares
51 - Exercise of options
|
$21,400
+5,350 vol $4.00 each |
5,350 | |
Filed 2016-09-23 Tx date 2011-09-16 |
$IT
The Intertain Group Limited |
Danziger, David
4 - Director of Issuer
Direct Ownership
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2016-09-22 Tx date 2016-09-21 |
$IT
The Intertain Group Limited |
Pathak, Sumesh Paul
4 - Director of Issuer
Direct Ownership
|
Common Shares
51 - Exercise of options
|
$21,400
+5,350 vol $4.00 each |
8,350 | |
Filed 2016-09-22 Tx date 2016-09-21 |
$IT
The Intertain Group Limited |
Pathak, Sumesh Paul
4 - Director of Issuer
Direct Ownership
|
Options
51 - Exercise of options
|
-5,350 vol |
132,206 | |
Filed 2016-09-16 Tx date 2016-06-28 |
$IT
The Intertain Group Limited |
Goulden, Neil Geoffrey
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2016-09-16 Tx date 2016-09-16 |
$IT
The Intertain Group Limited |
Goulden, Neil Geoffrey
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$111,046
+10,000 vol $11.10 each |
10,000 | |
Filed 2016-09-13 Tx date 2016-03-23 |
$IT
The Intertain Group Limited |
Bressler, Robert Jeffrey
5 - Senior Officer of Issuer
Direct Ownership
|
Options
00 - Opening Balance-Initial SEDI Report
|
112,206 | ||
Filed 2016-09-13 Tx date 2016-03-23 |
$IT
The Intertain Group Limited |
Bressler, Robert Jeffrey
5 - Senior Officer of Issuer
Direct Ownership
|
Options
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2016-09-13 Tx date 2016-03-23 |
$IT
The Intertain Group Limited |
Bressler, Robert Jeffrey
5 - Senior Officer of Issuer
Direct Ownership
|
Options
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2016-09-13 Tx date 2016-03-23 |
$IT
The Intertain Group Limited |
Bressler, Robert Jeffrey
5 - Senior Officer of Issuer
Direct Ownership
|
Options
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2016-09-13 Tx date 2016-09-08 |
$IT
The Intertain Group Limited |
Goulden, Neil Geoffrey
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Options
50 - Grant of options
|
$951,999
+85,000 vol $11.20 each |
85,000 | |
Filed 2016-09-13 Tx date 2016-06-28 |
$IT
The Intertain Group Limited |
McIver, Andrew Ross
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Options
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2016-09-13 Tx date 2016-09-08 |
$IT
The Intertain Group Limited |
McIver, Andrew Ross
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Options
50 - Grant of options
|
$1,120,000
+100,000 vol $11.20 each |
100,000 | |
Filed 2016-09-13 Tx date 2016-03-09 |
$IT
The Intertain Group Limited |
Ryan, James Alan
4 - Director of Issuer
Direct Ownership
|
Options
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2016-09-13 Tx date 2016-09-08 |
$IT
The Intertain Group Limited |
Ryan, James Alan
4 - Director of Issuer
Direct Ownership
|
Options
50 - Grant of options
|
$336,000
+30,000 vol $11.20 each |
30,000 | |
Filed 2016-09-13 Tx date 2016-06-28 |
$IT
The Intertain Group Limited |
Goulden, Neil Geoffrey
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Options
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2016-09-12 Tx date 2016-09-08 |
$IT
The Intertain Group Limited |
Pathak, Sumesh Paul
4 - Director of Issuer
Direct Ownership
|
Options
50 - Grant of options
|
$560,000
+50,000 vol $11.20 each |
137,556 | |
Filed 2016-09-12 Tx date 2015-04-08 |
$IT
The Intertain Group Limited |
Hayden, Noel
4 - Director of Issuer
Direct Ownership
|
Options
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2016-09-12 Tx date 2016-09-08 |
$IT
The Intertain Group Limited |
Fielding, John David
4 - Director of Issuer
Direct Ownership
|
Options
50 - Grant of options
|
$336,000
+30,000 vol $11.20 each |
112,206 | |
Filed 2016-09-12 Tx date 2016-09-08 |
$IT
The Intertain Group Limited |
Danziger, David
4 - Director of Issuer
Direct Ownership
|
Options
50 - Grant of options
|
$560,000
+50,000 vol $11.20 each |
137,556 | |
Filed 2016-09-12 Tx date 2016-09-08 |
$IT
The Intertain Group Limited |
Bressler, Robert Jeffrey
5 - Senior Officer of Issuer
Direct Ownership
|
Options
50 - Grant of options
|
$840,000
+75,000 vol $11.20 each |
152,206 | |
Filed 2016-09-12 Tx date 2016-09-08 |
$IT
The Intertain Group Limited |
Hayden, Noel
4 - Director of Issuer
Direct Ownership
|
Options
50 - Grant of options
|
$336,000
+30,000 vol $11.20 each |
30,000 | |
Filed 2016-03-31 Tx date 2016-03-23 |
$IT
The Intertain Group Limited |
Bressler, Robert Jeffrey
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
11,775 | ||
Filed 2016-03-31 Tx date 2016-03-23 |
$IT
The Intertain Group Limited |
Bressler, Robert Jeffrey
5 - Senior Officer of Issuer
Direct Ownership
|
Options
00 - Opening Balance-Initial SEDI Report
|
77,206 | ||
Filed 2016-03-31 Tx date 2016-03-23 |
$IT
The Intertain Group Limited |
Bressler, Robert Jeffrey
5 - Senior Officer of Issuer
Direct Ownership
|
Options
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2015-11-23 Tx date 2015-11-23 |
$IT
The Intertain Group Limited |
Fielding, John David
4 - Director of Issuer
Holder: Dark Bay International Ltd. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$716,190
+50,000 vol $14.32 each |
367,500 | |
Filed 2015-11-19 Tx date 2015-11-18 |
$IT
The Intertain Group Limited |
FITZGERALD, JOHN KENNEDY
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$7,315
+550 vol $13.30 each |
1,032,067 | |
Filed 2015-11-19 Tx date 2015-11-18 |
$IT
The Intertain Group Limited |
FITZGERALD, JOHN KENNEDY
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$40,020
+3,000 vol $13.34 each |
1,031,517 | |
Filed 2015-11-19 Tx date 2015-11-18 |
$IT
The Intertain Group Limited |
FITZGERALD, JOHN KENNEDY
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$5,348
+400 vol $13.37 each |
1,028,517 | |
Filed 2015-11-19 Tx date 2015-11-18 |
$IT
The Intertain Group Limited |
FITZGERALD, JOHN KENNEDY
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$4,023
+300 vol $13.41 each |
1,028,117 | |
Filed 2015-11-19 Tx date 2015-11-18 |
$IT
The Intertain Group Limited |
FITZGERALD, JOHN KENNEDY
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$6,039
+450 vol $13.42 each |
1,027,817 | |
Filed 2015-11-19 Tx date 2015-11-18 |
$IT
The Intertain Group Limited |
FITZGERALD, JOHN KENNEDY
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$1,343
+100 vol $13.43 each |
1,027,367 | |
Filed 2015-11-19 Tx date 2015-11-18 |
$IT
The Intertain Group Limited |
FITZGERALD, JOHN KENNEDY
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$81,372
+6,050 vol $13.45 each |
1,021,867 | |
Filed 2015-11-19 Tx date 2015-11-18 |
$IT
The Intertain Group Limited |
FITZGERALD, JOHN KENNEDY
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$72,576
+5,400 vol $13.44 each |
1,027,267 | |
Filed 2015-11-19 Tx date 2015-11-18 |
$IT
The Intertain Group Limited |
Laslop, Keith
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$1,317
+100 vol $13.17 each |
738,606 | |
Filed 2015-11-19 Tx date 2015-11-18 |
$IT
The Intertain Group Limited |
Laslop, Keith
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$1,977
+150 vol $13.18 each |
738,506 | |
Filed 2015-11-19 Tx date 2015-11-18 |
$IT
The Intertain Group Limited |
Laslop, Keith
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$1,319
+100 vol $13.19 each |
738,356 | |
Filed 2015-11-19 Tx date 2015-11-18 |
$IT
The Intertain Group Limited |
Laslop, Keith
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$660.00
+50 vol $13.20 each |
738,256 | |
Filed 2015-11-19 Tx date 2015-11-18 |
$IT
The Intertain Group Limited |
Laslop, Keith
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$3,302
+250 vol $13.21 each |
738,206 | |
Filed 2015-11-19 Tx date 2015-11-18 |
$IT
The Intertain Group Limited |
Laslop, Keith
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$10,576
+800 vol $13.22 each |
737,956 | |
Filed 2015-11-19 Tx date 2015-11-18 |
$IT
The Intertain Group Limited |
Laslop, Keith
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$3,307
+250 vol $13.23 each |
737,156 | |
Filed 2015-11-19 Tx date 2015-11-18 |
$IT
The Intertain Group Limited |
Laslop, Keith
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$15,888
+1,200 vol $13.24 each |
736,906 | |
Filed 2015-11-19 Tx date 2015-11-18 |
$IT
The Intertain Group Limited |
Laslop, Keith
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$77,512
+5,850 vol $13.25 each |
735,706 | |
Filed 2015-11-19 Tx date 2015-11-18 |
$IT
The Intertain Group Limited |
Laslop, Keith
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$7,315
+550 vol $13.30 each |
729,856 | |
Filed 2015-11-19 Tx date 2015-11-18 |
$IT
The Intertain Group Limited |
Laslop, Keith
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$40,020
+3,000 vol $13.34 each |
729,306 | |
Filed 2015-11-19 Tx date 2015-11-18 |
$IT
The Intertain Group Limited |
Laslop, Keith
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$5,348
+400 vol $13.37 each |
726,306 | |
Filed 2015-11-19 Tx date 2015-11-18 |
$IT
The Intertain Group Limited |
Laslop, Keith
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$4,023
+300 vol $13.41 each |
725,906 | |
Filed 2015-11-19 Tx date 2015-11-18 |
$IT
The Intertain Group Limited |
Laslop, Keith
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$6,039
+450 vol $13.42 each |
725,606 | |
Filed 2015-11-19 Tx date 2015-11-18 |
$IT
The Intertain Group Limited |
Laslop, Keith
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$1,343
+100 vol $13.43 each |
725,156 | |
Filed 2015-11-19 Tx date 2015-11-18 |
$IT
The Intertain Group Limited |
Laslop, Keith
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$72,576
+5,400 vol $13.44 each |
725,056 | |
Filed 2015-11-19 Tx date 2015-11-18 |
$IT
The Intertain Group Limited |
Laslop, Keith
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$81,372
+6,050 vol $13.45 each |
719,656 | |
Filed 2015-11-19 Tx date 2015-11-18 |
$IT
The Intertain Group Limited |
FITZGERALD, JOHN KENNEDY
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$1,317
+100 vol $13.17 each |
1,040,817 | |
Filed 2015-11-19 Tx date 2015-11-18 |
$IT
The Intertain Group Limited |
FITZGERALD, JOHN KENNEDY
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$1,977
+150 vol $13.18 each |
1,040,717 | |
Filed 2015-11-19 Tx date 2015-11-18 |
$IT
The Intertain Group Limited |
FITZGERALD, JOHN KENNEDY
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$1,319
+100 vol $13.19 each |
1,040,567 | |
Filed 2015-11-19 Tx date 2015-11-18 |
$IT
The Intertain Group Limited |
FITZGERALD, JOHN KENNEDY
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$660.00
+50 vol $13.20 each |
1,040,467 | |
Filed 2015-11-19 Tx date 2015-11-18 |
$IT
The Intertain Group Limited |
FITZGERALD, JOHN KENNEDY
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$3,302
+250 vol $13.21 each |
1,040,417 | |
Filed 2015-11-19 Tx date 2015-11-18 |
$IT
The Intertain Group Limited |
FITZGERALD, JOHN KENNEDY
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$10,576
+800 vol $13.22 each |
1,040,167 | |
Filed 2015-11-19 Tx date 2015-11-18 |
$IT
The Intertain Group Limited |
FITZGERALD, JOHN KENNEDY
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$3,307
+250 vol $13.23 each |
1,039,367 | |
Filed 2015-11-19 Tx date 2015-11-18 |
$IT
The Intertain Group Limited |
FITZGERALD, JOHN KENNEDY
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$15,888
+1,200 vol $13.24 each |
1,039,117 | |
Filed 2015-11-19 Tx date 2015-11-18 |
$IT
The Intertain Group Limited |
FITZGERALD, JOHN KENNEDY
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$77,512
+5,850 vol $13.25 each |
1,037,917 | |
Filed 2015-11-10 Tx date 2015-10-23 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,245
+500 vol $12.49 each |
1,416,222 | |
Filed 2015-11-10 Tx date 2015-10-08 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,850
+1,000 vol $12.85 each |
611,112 | |
Filed 2015-11-10 Tx date 2015-10-08 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,840
+1,000 vol $12.84 each |
612,112 | |
Filed 2015-11-10 Tx date 2015-10-08 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$50,037
+3,900 vol $12.83 each |
616,012 | |
Filed 2015-11-10 Tx date 2015-10-08 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$38,430
+3,000 vol $12.81 each |
619,012 | |
Filed 2015-11-10 Tx date 2015-10-08 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$51,200
+4,000 vol $12.80 each |
623,012 | |
Filed 2015-11-10 Tx date 2015-10-08 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$24,244
+1,900 vol $12.76 each |
624,912 | |
Filed 2015-11-10 Tx date 2015-10-08 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$38,970
+3,000 vol $12.99 each |
627,912 | |
Filed 2015-11-10 Tx date 2015-10-08 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$24,624
+1,900 vol $12.96 each |
629,812 | |
Filed 2015-11-10 Tx date 2015-10-08 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$25,960
+2,000 vol $12.98 each |
631,812 | |
Filed 2015-11-10 Tx date 2015-10-08 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,060
+1,000 vol $13.06 each |
632,812 | |
Filed 2015-11-10 Tx date 2015-10-08 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$63,949
+5,000 vol $12.79 each |
637,812 | |
Filed 2015-11-10 Tx date 2015-10-08 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,278
+100 vol $12.78 each |
637,912 | |
Filed 2015-11-10 Tx date 2015-10-09 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$185,500
+14,000 vol $13.25 each |
651,912 | |
Filed 2015-11-10 Tx date 2015-10-09 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$98,100
+7,500 vol $13.08 each |
659,412 | |
Filed 2015-11-10 Tx date 2015-10-09 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$101,478
+7,800 vol $13.01 each |
667,212 | |
Filed 2015-11-10 Tx date 2015-10-09 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$449,356
+34,302 vol $13.10 each |
701,514 | |
Filed 2015-11-10 Tx date 2015-10-09 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$89,010
+6,900 vol $12.90 each |
708,414 | |
Filed 2015-11-10 Tx date 2015-10-09 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$64,750
+5,000 vol $12.95 each |
713,414 | |
Filed 2015-11-10 Tx date 2015-10-09 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$65,750
+5,000 vol $13.15 each |
718,414 | |
Filed 2015-11-10 Tx date 2015-10-09 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$64,600
+5,000 vol $12.92 each |
723,414 | |
Filed 2015-11-10 Tx date 2015-10-09 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$126,585
+9,700 vol $13.05 each |
733,114 | |
Filed 2015-11-10 Tx date 2015-10-09 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,060
+1,000 vol $13.06 each |
734,114 | |
Filed 2015-11-10 Tx date 2015-10-09 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,040
+1,000 vol $13.04 each |
735,114 | |
Filed 2015-11-10 Tx date 2015-10-09 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,030
+1,000 vol $13.03 each |
736,114 | |
Filed 2015-11-10 Tx date 2015-10-09 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$26,120
+2,000 vol $13.06 each |
738,114 | |
Filed 2015-11-10 Tx date 2015-10-09 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$31,295
+2,400 vol $13.04 each |
740,514 | |
Filed 2015-11-10 Tx date 2015-10-09 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$19,545
+1,500 vol $13.03 each |
742,014 | |
Filed 2015-11-10 Tx date 2015-10-09 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$39,600
+3,000 vol $13.20 each |
745,014 | |
Filed 2015-11-10 Tx date 2015-10-09 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$67,014
+5,100 vol $13.14 each |
750,114 | |
Filed 2015-11-10 Tx date 2015-10-09 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,000
+1,000 vol $13.00 each |
751,114 | |
Filed 2015-11-10 Tx date 2015-10-09 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,495
+500 vol $12.99 each |
751,614 | |
Filed 2015-11-10 Tx date 2015-10-09 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$14,322
+1,100 vol $13.02 each |
752,714 | |
Filed 2015-11-10 Tx date 2015-10-09 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$15,672
+1,200 vol $13.06 each |
753,914 | |
Filed 2015-11-10 Tx date 2015-10-09 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$11,781
+900 vol $13.09 each |
754,814 | |
Filed 2015-11-10 Tx date 2015-10-13 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$223,104
+16,800 vol $13.28 each |
771,614 | |
Filed 2015-11-10 Tx date 2015-10-13 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$43,857
+3,300 vol $13.29 each |
774,914 | |
Filed 2015-11-10 Tx date 2015-10-13 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$21,232
+1,600 vol $13.27 each |
776,514 | |
Filed 2015-11-10 Tx date 2015-10-13 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$27,741
+2,100 vol $13.21 each |
778,614 | |
Filed 2015-11-10 Tx date 2015-10-13 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$203,400
+15,000 vol $13.56 each |
793,614 | |
Filed 2015-11-10 Tx date 2015-10-13 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$136,400
+10,000 vol $13.64 each |
803,614 | |
Filed 2015-11-10 Tx date 2015-10-13 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$27,100
+2,000 vol $13.55 each |
805,614 | |
Filed 2015-11-10 Tx date 2015-10-13 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$27,060
+2,000 vol $13.53 each |
807,614 | |
Filed 2015-11-10 Tx date 2015-10-13 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$20,160
+1,500 vol $13.44 each |
809,114 | |
Filed 2015-11-10 Tx date 2015-10-13 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$20,130
+1,500 vol $13.42 each |
810,614 | |
Filed 2015-11-10 Tx date 2015-10-13 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$40,440
+3,000 vol $13.48 each |
813,614 | |
Filed 2015-11-10 Tx date 2015-10-13 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,450
+1,000 vol $13.45 each |
814,614 | |
Filed 2015-11-10 Tx date 2015-10-13 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$5,360
+400 vol $13.40 each |
815,014 | |
Filed 2015-11-10 Tx date 2015-10-13 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$26,920
+2,000 vol $13.46 each |
817,014 | |
Filed 2015-11-10 Tx date 2015-10-13 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$33,250
+2,500 vol $13.30 each |
819,514 | |
Filed 2015-11-10 Tx date 2015-10-13 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$42,656
+3,200 vol $13.33 each |
822,714 | |
Filed 2015-11-10 Tx date 2015-10-13 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$9,282
+700 vol $13.26 each |
823,414 | |
Filed 2015-11-10 Tx date 2015-10-13 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,665
+500 vol $13.33 each |
823,914 | |
Filed 2015-11-10 Tx date 2015-10-13 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$111,242
+8,402 vol $13.24 each |
832,316 | |
Filed 2015-11-10 Tx date 2015-10-13 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$278,460
+21,000 vol $13.26 each |
853,316 | |
Filed 2015-11-10 Tx date 2015-10-13 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$215,486
+16,300 vol $13.22 each |
869,616 | |
Filed 2015-11-10 Tx date 2015-10-13 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,323
+100 vol $13.23 each |
869,716 | |
Filed 2015-11-10 Tx date 2015-10-13 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$14,575
+1,100 vol $13.25 each |
870,816 | |
Filed 2015-11-10 Tx date 2015-10-13 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$10,576
+800 vol $13.22 each |
871,616 | |
Filed 2015-11-10 Tx date 2015-10-13 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,321
+100 vol $13.21 each |
871,716 | |
Filed 2015-11-10 Tx date 2015-10-14 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$318,816
+24,300 vol $13.12 each |
896,016 | |
Filed 2015-11-10 Tx date 2015-10-14 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$37,212
+2,800 vol $13.29 each |
898,816 | |
Filed 2015-11-10 Tx date 2015-10-14 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$79,560
+6,000 vol $13.26 each |
904,816 | |
Filed 2015-11-10 Tx date 2015-10-14 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$14,476
+1,100 vol $13.16 each |
905,916 | |
Filed 2015-11-10 Tx date 2015-10-14 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$122,481
+9,300 vol $13.17 each |
915,216 | |
Filed 2015-11-10 Tx date 2015-10-14 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$27,615
+2,100 vol $13.15 each |
917,316 | |
Filed 2015-11-10 Tx date 2015-10-14 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$28,886
+2,200 vol $13.13 each |
919,516 | |
Filed 2015-11-10 Tx date 2015-10-14 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$44,812
+3,400 vol $13.18 each |
922,916 | |
Filed 2015-11-10 Tx date 2015-10-14 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$118,800
+9,000 vol $13.20 each |
931,916 | |
Filed 2015-11-10 Tx date 2015-10-14 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$26,446
+2,002 vol $13.21 each |
933,918 | |
Filed 2015-11-10 Tx date 2015-10-14 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$11,799
+900 vol $13.11 each |
934,818 | |
Filed 2015-11-10 Tx date 2015-10-14 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,100
+1,000 vol $13.10 each |
935,818 | |
Filed 2015-11-10 Tx date 2015-10-14 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,090
+1,000 vol $13.09 each |
936,818 | |
Filed 2015-11-10 Tx date 2015-10-14 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,080
+1,000 vol $13.08 each |
937,818 | |
Filed 2015-11-10 Tx date 2015-10-14 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,070
+1,000 vol $13.07 each |
938,818 | |
Filed 2015-11-10 Tx date 2015-10-14 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,060
+1,000 vol $13.06 each |
939,818 | |
Filed 2015-11-10 Tx date 2015-10-14 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,520
+500 vol $13.04 each |
940,318 | |
Filed 2015-11-10 Tx date 2015-10-14 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,525
+500 vol $13.05 each |
940,818 | |
Filed 2015-11-10 Tx date 2015-10-14 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,030
+1,000 vol $13.03 each |
941,818 | |
Filed 2015-11-10 Tx date 2015-10-14 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,510
+500 vol $13.02 each |
942,318 | |
Filed 2015-11-10 Tx date 2015-10-14 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,505
+500 vol $13.01 each |
942,818 | |
Filed 2015-11-10 Tx date 2015-10-14 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,500
+500 vol $13.00 each |
943,318 | |
Filed 2015-11-10 Tx date 2015-10-14 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,495
+500 vol $12.99 each |
943,818 | |
Filed 2015-11-10 Tx date 2015-10-14 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,490
+500 vol $12.98 each |
944,318 | |
Filed 2015-11-10 Tx date 2015-10-14 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,485
+500 vol $12.97 each |
944,818 | |
Filed 2015-11-10 Tx date 2015-10-14 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,480
+500 vol $12.96 each |
945,318 | |
Filed 2015-11-10 Tx date 2015-10-14 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,475
+500 vol $12.95 each |
945,818 | |
Filed 2015-11-10 Tx date 2015-10-14 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,470
+500 vol $12.94 each |
946,318 | |
Filed 2015-11-10 Tx date 2015-10-14 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,465
+500 vol $12.93 each |
946,818 | |
Filed 2015-11-10 Tx date 2015-10-14 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,584
+200 vol $12.92 each |
947,018 | |
Filed 2015-11-10 Tx date 2015-10-14 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$145,530
+11,000 vol $13.23 each |
958,018 | |
Filed 2015-11-10 Tx date 2015-10-14 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$29,084
+2,200 vol $13.22 each |
960,218 | |
Filed 2015-11-10 Tx date 2015-10-14 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,575
+500 vol $13.15 each |
960,718 | |
Filed 2015-11-10 Tx date 2015-10-14 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$211,152
+15,900 vol $13.28 each |
976,618 | |
Filed 2015-11-10 Tx date 2015-10-14 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,240
+1,000 vol $13.24 each |
977,618 | |
Filed 2015-11-10 Tx date 2015-10-14 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$132,500
+10,000 vol $13.25 each |
987,618 | |
Filed 2015-11-10 Tx date 2015-10-14 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,190
+1,000 vol $13.19 each |
988,618 | |
Filed 2015-11-10 Tx date 2015-10-15 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$77,760
+6,000 vol $12.96 each |
994,618 | |
Filed 2015-11-10 Tx date 2015-10-15 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$237,900
+18,300 vol $13.00 each |
1,012,918 | |
Filed 2015-11-10 Tx date 2015-10-15 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$39,270
+3,000 vol $13.09 each |
1,015,918 | |
Filed 2015-11-10 Tx date 2015-10-15 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$26,240
+2,000 vol $13.12 each |
1,017,918 | |
Filed 2015-11-10 Tx date 2015-10-15 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$52,440
+4,000 vol $13.11 each |
1,021,918 | |
Filed 2015-11-10 Tx date 2015-10-15 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$52,600
+4,000 vol $13.15 each |
1,025,918 | |
Filed 2015-11-10 Tx date 2015-10-15 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,160
+1,000 vol $13.16 each |
1,026,918 | |
Filed 2015-11-10 Tx date 2015-10-15 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$91,425
+6,900 vol $13.25 each |
1,033,818 | |
Filed 2015-11-10 Tx date 2015-10-15 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$39,390
+3,000 vol $13.13 each |
1,036,818 | |
Filed 2015-11-10 Tx date 2015-10-15 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,140
+1,000 vol $13.14 each |
1,037,818 | |
Filed 2015-11-10 Tx date 2015-10-15 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$26,200
+2,000 vol $13.10 each |
1,039,818 | |
Filed 2015-11-10 Tx date 2015-10-15 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$26,160
+2,000 vol $13.08 each |
1,041,818 | |
Filed 2015-11-10 Tx date 2015-10-15 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,070
+1,000 vol $13.07 each |
1,042,818 | |
Filed 2015-11-10 Tx date 2015-10-15 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,060
+1,000 vol $13.06 each |
1,043,818 | |
Filed 2015-11-10 Tx date 2015-10-15 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,050
+1,000 vol $13.05 each |
1,044,818 | |
Filed 2015-11-10 Tx date 2015-10-15 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$100,408
+7,700 vol $13.04 each |
1,052,518 | |
Filed 2015-11-10 Tx date 2015-10-15 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$29,969
+2,300 vol $13.03 each |
1,054,818 | |
Filed 2015-11-10 Tx date 2015-10-15 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,020
+1,000 vol $13.02 each |
1,055,818 | |
Filed 2015-11-10 Tx date 2015-10-15 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,010
+1,000 vol $13.01 each |
1,056,818 | |
Filed 2015-11-10 Tx date 2015-10-15 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,990
+1,000 vol $12.99 each |
1,057,818 | |
Filed 2015-11-10 Tx date 2015-10-15 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,980
+1,000 vol $12.98 each |
1,058,818 | |
Filed 2015-11-10 Tx date 2015-10-15 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$60,959
+4,700 vol $12.97 each |
1,063,518 | |
Filed 2015-11-10 Tx date 2015-10-15 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$71,225
+5,500 vol $12.95 each |
1,069,018 | |
Filed 2015-11-10 Tx date 2015-10-15 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$19,320
+1,500 vol $12.88 each |
1,070,518 | |
Filed 2015-11-10 Tx date 2015-10-15 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$21,998
+1,700 vol $12.94 each |
1,072,218 | |
Filed 2015-11-10 Tx date 2015-10-15 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$38,790
+3,000 vol $12.93 each |
1,075,218 | |
Filed 2015-11-10 Tx date 2015-10-15 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$23,256
+1,800 vol $12.92 each |
1,077,018 | |
Filed 2015-11-10 Tx date 2015-10-15 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,910
+1,000 vol $12.91 each |
1,078,018 | |
Filed 2015-11-10 Tx date 2015-10-15 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,900
+1,000 vol $12.90 each |
1,079,018 | |
Filed 2015-11-10 Tx date 2015-10-15 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,960
+1,000 vol $12.96 each |
1,080,018 | |
Filed 2015-11-10 Tx date 2015-10-15 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,324
+100 vol $13.24 each |
1,080,118 | |
Filed 2015-11-10 Tx date 2015-10-16 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$11,700
+900 vol $13.00 each |
1,081,018 | |
Filed 2015-11-10 Tx date 2015-10-16 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,515
+500 vol $13.03 each |
1,081,518 | |
Filed 2015-11-10 Tx date 2015-10-16 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,520
+500 vol $13.04 each |
1,082,018 | |
Filed 2015-11-10 Tx date 2015-10-16 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,800
+1,000 vol $12.80 each |
1,083,018 | |
Filed 2015-11-10 Tx date 2015-10-16 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$25,540
+2,000 vol $12.77 each |
1,085,018 | |
Filed 2015-11-10 Tx date 2015-10-16 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,790
+1,000 vol $12.79 each |
1,086,018 | |
Filed 2015-11-10 Tx date 2015-10-16 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,390
+500 vol $12.78 each |
1,086,518 | |
Filed 2015-11-10 Tx date 2015-10-19 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$81,445
+6,500 vol $12.53 each |
1,093,018 | |
Filed 2015-11-10 Tx date 2015-10-19 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$93,750
+7,500 vol $12.50 each |
1,100,518 | |
Filed 2015-11-10 Tx date 2015-10-19 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,490
+1,000 vol $12.49 each |
1,101,518 | |
Filed 2015-11-10 Tx date 2015-10-19 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,240
+500 vol $12.48 each |
1,102,018 | |
Filed 2015-11-10 Tx date 2015-10-19 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,235
+500 vol $12.47 each |
1,102,518 | |
Filed 2015-11-10 Tx date 2015-10-19 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,230
+500 vol $12.46 each |
1,103,018 | |
Filed 2015-11-10 Tx date 2015-10-19 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$66,939
+5,300 vol $12.63 each |
1,108,318 | |
Filed 2015-11-10 Tx date 2015-10-19 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,310
+500 vol $12.62 each |
1,108,818 | |
Filed 2015-11-10 Tx date 2015-10-19 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,600
+1,000 vol $12.60 each |
||
Filed 2015-11-10 Tx date 2015-10-19 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$16,380
+1,300 vol $12.60 each |
1,110,118 | |
Filed 2015-11-10 Tx date 2015-10-19 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,580
+1,000 vol $12.58 each |
1,111,118 | |
Filed 2015-11-10 Tx date 2015-10-19 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,570
+1,000 vol $12.57 each |
1,112,118 | |
Filed 2015-11-10 Tx date 2015-10-19 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,320
+500 vol $12.64 each |
1,112,618 | |
Filed 2015-11-10 Tx date 2015-10-19 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,345
+500 vol $12.69 each |
1,113,118 | |
Filed 2015-11-10 Tx date 2015-10-19 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$21,556
+1,700 vol $12.68 each |
1,114,818 | |
Filed 2015-11-10 Tx date 2015-10-19 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$7,602
+600 vol $12.67 each |
1,115,418 | |
Filed 2015-11-10 Tx date 2015-10-19 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,350
+500 vol $12.70 each |
1,115,918 | |
Filed 2015-11-10 Tx date 2015-10-19 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,542
+200 vol $12.71 each |
1,116,118 | |
Filed 2015-11-10 Tx date 2015-10-19 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,544
+200 vol $12.72 each |
1,116,318 | |
Filed 2015-11-10 Tx date 2015-10-19 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$7,530
+600 vol $12.55 each |
1,116,918 | |
Filed 2015-11-10 Tx date 2015-10-19 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,540
+1,000 vol $12.54 each |
1,117,918 | |
Filed 2015-11-10 Tx date 2015-10-19 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$17,528
+1,400 vol $12.52 each |
1,119,318 | |
Filed 2015-11-10 Tx date 2015-10-19 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,255
+500 vol $12.51 each |
1,119,818 | |
Filed 2015-11-10 Tx date 2015-10-19 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,280
+500 vol $12.56 each |
1,120,318 | |
Filed 2015-11-10 Tx date 2015-10-19 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,295
+500 vol $12.59 each |
1,120,818 | |
Filed 2015-11-10 Tx date 2015-10-19 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,257
+100 vol $12.57 each |
1,120,918 | |
Filed 2015-11-10 Tx date 2015-10-19 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,260
+100 vol $12.61 each |
1,121,018 | |
Filed 2015-11-10 Tx date 2015-10-19 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,871
+1,100 vol $12.61 each |
1,122,118 | |
Filed 2015-11-10 Tx date 2015-10-20 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$511,920
+40,500 vol $12.64 each |
1,162,618 | |
Filed 2015-11-10 Tx date 2015-10-20 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$38,010
+3,000 vol $12.67 each |
1,165,618 | |
Filed 2015-11-10 Tx date 2015-10-20 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$187,245
+14,802 vol $12.65 each |
1,180,420 | |
Filed 2015-11-10 Tx date 2015-10-20 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,264
+100 vol $12.64 each |
1,180,520 | |
Filed 2015-11-10 Tx date 2015-10-20 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$54,309
+4,300 vol $12.63 each |
1,184,820 | |
Filed 2015-11-10 Tx date 2015-10-20 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$41,646
+3,300 vol $12.62 each |
1,188,120 | |
Filed 2015-11-10 Tx date 2015-10-20 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$50,760
+4,000 vol $12.69 each |
1,192,120 | |
Filed 2015-11-10 Tx date 2015-10-20 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$213,092
+16,700 vol $12.76 each |
1,208,820 | |
Filed 2015-11-10 Tx date 2015-10-20 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$15,300
+1,200 vol $12.75 each |
1,210,020 | |
Filed 2015-11-10 Tx date 2015-10-20 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,330
+500 vol $12.66 each |
1,210,520 | |
Filed 2015-11-10 Tx date 2015-10-20 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,262
+100 vol $12.63 each |
1,210,620 | |
Filed 2015-11-10 Tx date 2015-10-20 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,261
+100 vol $12.62 each |
1,210,720 | |
Filed 2015-11-10 Tx date 2015-10-20 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,260
+100 vol $12.60 each |
1,210,820 | |
Filed 2015-11-10 Tx date 2015-10-20 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$5,044
+400 vol $12.61 each |
1,211,220 | |
Filed 2015-11-10 Tx date 2015-10-20 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,350
+500 vol $12.70 each |
1,211,720 | |
Filed 2015-11-10 Tx date 2015-10-20 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$19,110
+1,500 vol $12.74 each |
1,213,220 | |
Filed 2015-11-10 Tx date 2015-10-20 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,355
+500 vol $12.71 each |
1,213,720 | |
Filed 2015-11-10 Tx date 2015-10-20 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,360
+500 vol $12.72 each |
1,214,220 | |
Filed 2015-11-10 Tx date 2015-10-20 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,365
+500 vol $12.73 each |
1,214,720 | |
Filed 2015-11-10 Tx date 2015-10-20 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,370
+500 vol $12.74 each |
1,215,220 | |
Filed 2015-11-10 Tx date 2015-10-20 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$11,430
+900 vol $12.70 each |
1,216,120 | |
Filed 2015-11-10 Tx date 2015-10-20 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,300
+500 vol $12.60 each |
1,216,620 | |
Filed 2015-11-10 Tx date 2015-10-20 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,680
+1,000 vol $12.68 each |
1,217,620 | |
Filed 2015-11-10 Tx date 2015-10-20 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,335
+500 vol $12.67 each |
1,218,120 | |
Filed 2015-11-10 Tx date 2015-10-20 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,330
+500 vol $12.66 each |
1,218,620 | |
Filed 2015-11-10 Tx date 2015-10-20 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$22,662
+1,800 vol $12.59 each |
1,220,420 | |
Filed 2015-11-10 Tx date 2015-10-20 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,370
+500 vol $12.74 each |
1,220,920 | |
Filed 2015-11-10 Tx date 2015-10-21 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$318,780
+25,300 vol $12.60 each |
1,246,220 | |
Filed 2015-11-10 Tx date 2015-10-21 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$86,595
+6,900 vol $12.55 each |
1,253,120 | |
Filed 2015-11-10 Tx date 2015-10-21 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,325
+500 vol $12.65 each |
1,253,620 | |
Filed 2015-11-10 Tx date 2015-10-21 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,620
+1,000 vol $12.62 each |
1,254,620 | |
Filed 2015-11-10 Tx date 2015-10-21 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$127,410
+10,300 vol $12.37 each |
1,264,920 | |
Filed 2015-11-10 Tx date 2015-10-21 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$265,740
+21,500 vol $12.36 each |
1,286,420 | |
Filed 2015-11-10 Tx date 2015-10-21 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,125
+500 vol $12.25 each |
1,286,920 | |
Filed 2015-11-10 Tx date 2015-10-21 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$202,950
+16,500 vol $12.30 each |
1,303,420 | |
Filed 2015-11-10 Tx date 2015-10-21 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$36,990
+3,000 vol $12.33 each |
1,306,420 | |
Filed 2015-11-10 Tx date 2015-10-21 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$8,645
+700 vol $12.35 each |
1,307,120 | |
Filed 2015-11-10 Tx date 2015-10-21 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$71,572
+5,800 vol $12.34 each |
1,312,920 | |
Filed 2015-11-10 Tx date 2015-10-21 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$30,800
+2,500 vol $12.32 each |
1,315,420 | |
Filed 2015-11-10 Tx date 2015-10-21 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$48,282
+3,900 vol $12.38 each |
1,319,320 | |
Filed 2015-11-10 Tx date 2015-10-21 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,712
+300 vol $12.38 each |
1,319,620 | |
Filed 2015-11-10 Tx date 2015-10-21 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$18,369
+1,502 vol $12.23 each |
1,321,122 | |
Filed 2015-11-10 Tx date 2015-10-21 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,100
+500 vol $12.20 each |
1,321,622 | |
Filed 2015-11-10 Tx date 2015-10-21 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,095
+500 vol $12.19 each |
1,322,122 | |
Filed 2015-11-10 Tx date 2015-10-21 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,090
+500 vol $12.18 each |
1,322,622 | |
Filed 2015-11-10 Tx date 2015-10-21 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$18,330
+1,500 vol $12.22 each |
1,324,122 | |
Filed 2015-11-10 Tx date 2015-10-21 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,075
+500 vol $12.15 each |
1,324,622 | |
Filed 2015-11-10 Tx date 2015-10-21 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,070
+500 vol $12.14 each |
1,325,122 | |
Filed 2015-11-10 Tx date 2015-10-21 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,065
+500 vol $12.13 each |
1,325,622 | |
Filed 2015-11-10 Tx date 2015-10-21 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,055
+500 vol $12.11 each |
1,326,122 | |
Filed 2015-11-10 Tx date 2015-10-21 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,060
+500 vol $12.12 each |
1,326,622 | |
Filed 2015-11-10 Tx date 2015-10-21 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,180
+1,000 vol $12.18 each |
1,327,622 | |
Filed 2015-11-10 Tx date 2015-10-21 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,095
+500 vol $12.19 each |
1,328,122 | |
Filed 2015-11-10 Tx date 2015-10-21 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$18,300
+1,500 vol $12.20 each |
1,329,622 | |
Filed 2015-11-10 Tx date 2015-10-21 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$30,200
+2,500 vol $12.08 each |
1,332,122 | |
Filed 2015-11-10 Tx date 2015-10-21 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,446
+200 vol $12.23 each |
1,332,322 | |
Filed 2015-11-10 Tx date 2015-10-21 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,226
+100 vol $12.26 each |
1,332,422 | |
Filed 2015-11-10 Tx date 2015-10-21 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,458
+200 vol $12.29 each |
1,332,622 | |
Filed 2015-11-10 Tx date 2015-10-21 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,230
+100 vol $12.30 each |
1,332,722 | |
Filed 2015-11-10 Tx date 2015-10-21 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,234
+100 vol $12.34 each |
1,332,822 | |
Filed 2015-11-10 Tx date 2015-10-21 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,700
+300 vol $12.34 each |
1,333,122 | |
Filed 2015-11-10 Tx date 2015-10-21 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$11,151
+900 vol $12.39 each |
1,334,022 | |
Filed 2015-11-10 Tx date 2015-10-21 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$47,082
+3,800 vol $12.39 each |
1,337,822 | |
Filed 2015-11-10 Tx date 2015-10-22 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$221,400
+18,000 vol $12.30 each |
1,355,822 | |
Filed 2015-11-10 Tx date 2015-10-22 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$90,798
+7,400 vol $12.27 each |
1,363,222 | |
Filed 2015-11-10 Tx date 2015-10-22 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$31,953
+2,600 vol $12.29 each |
1,365,822 | |
Filed 2015-11-10 Tx date 2015-10-22 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,210
+1,000 vol $12.21 each |
1,366,822 | |
Filed 2015-11-10 Tx date 2015-10-22 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$25,662
+2,100 vol $12.22 each |
1,368,922 | |
Filed 2015-11-10 Tx date 2015-10-22 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$5,990
+500 vol $11.98 each |
1,369,422 | |
Filed 2015-11-10 Tx date 2015-10-22 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,120
+500 vol $12.24 each |
1,369,922 | |
Filed 2015-11-10 Tx date 2015-10-22 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$7,278
+600 vol $12.13 each |
1,370,522 | |
Filed 2015-11-10 Tx date 2015-10-22 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$8,484
+700 vol $12.12 each |
1,371,222 | |
Filed 2015-11-10 Tx date 2015-10-22 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,633
+300 vol $12.11 each |
1,371,522 | |
Filed 2015-11-10 Tx date 2015-10-22 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,840
+400 vol $12.10 each |
1,371,922 | |
Filed 2015-11-10 Tx date 2015-10-22 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,418
+200 vol $12.09 each |
1,372,122 | |
Filed 2015-11-10 Tx date 2015-10-22 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,416
+200 vol $12.08 each |
1,372,322 | |
Filed 2015-11-10 Tx date 2015-10-22 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,414
+200 vol $12.07 each |
1,372,522 | |
Filed 2015-11-10 Tx date 2015-10-22 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,428
+200 vol $12.14 each |
1,372,722 | |
Filed 2015-11-10 Tx date 2015-10-22 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$62,526
+5,100 vol $12.26 each |
1,377,822 | |
Filed 2015-11-10 Tx date 2015-10-22 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$116,375
+9,500 vol $12.25 each |
1,387,322 | |
Filed 2015-11-10 Tx date 2015-10-22 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,100
+500 vol $12.20 each |
1,387,822 | |
Filed 2015-11-10 Tx date 2015-10-23 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,230
+500 vol $12.46 each |
1,388,322 | |
Filed 2015-11-10 Tx date 2015-10-23 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,330
+1,000 vol $12.33 each |
1,389,322 | |
Filed 2015-11-10 Tx date 2015-10-23 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$61,700
+5,000 vol $12.34 each |
1,394,322 | |
Filed 2015-11-10 Tx date 2015-10-23 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$30,875
+2,500 vol $12.35 each |
1,396,822 | |
Filed 2015-11-10 Tx date 2015-10-23 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,210
+500 vol $12.42 each |
1,397,322 | |
Filed 2015-11-10 Tx date 2015-10-23 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,205
+500 vol $12.41 each |
1,397,822 | |
Filed 2015-11-10 Tx date 2015-10-23 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,225
+500 vol $12.45 each |
1,398,322 | |
Filed 2015-11-10 Tx date 2015-10-23 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$14,976
+1,200 vol $12.48 each |
1,399,522 | |
Filed 2015-11-10 Tx date 2015-10-23 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$75,420
+6,000 vol $12.57 each |
1,405,522 | |
Filed 2015-11-10 Tx date 2015-10-23 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,768
+300 vol $12.56 each |
1,405,822 | |
Filed 2015-11-10 Tx date 2015-10-23 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,265
+500 vol $12.53 each |
1,406,322 | |
Filed 2015-11-10 Tx date 2015-10-23 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,260
+500 vol $12.52 each |
1,406,822 | |
Filed 2015-11-10 Tx date 2015-10-23 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$22,518
+1,800 vol $12.51 each |
1,408,622 | |
Filed 2015-11-10 Tx date 2015-10-23 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,250
+500 vol $12.50 each |
1,409,122 | |
Filed 2015-11-10 Tx date 2015-10-23 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$83,094
+6,600 vol $12.59 each |
1,415,722 | |
Filed 2015-11-10 Tx date 2015-10-23 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,843
+1,100 vol $12.59 each |
1,417,322 | |
Filed 2015-11-10 Tx date 2015-10-23 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$256,632
+20,400 vol $12.58 each |
1,437,722 | |
Filed 2015-11-10 Tx date 2015-10-23 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,256
+100 vol $12.56 each |
1,437,822 | |
Filed 2015-11-10 Tx date 2015-10-26 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$106,250
+8,500 vol $12.50 each |
1,446,322 | |
Filed 2015-11-10 Tx date 2015-10-26 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,948
+400 vol $12.37 each |
1,446,722 | |
Filed 2015-11-10 Tx date 2015-10-26 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,236
+100 vol $12.36 each |
1,446,822 | |
Filed 2015-11-10 Tx date 2015-10-26 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,470
+200 vol $12.35 each |
1,447,022 | |
Filed 2015-11-10 Tx date 2015-10-26 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,484
+200 vol $12.42 each |
1,447,222 | |
Filed 2015-11-10 Tx date 2015-10-26 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,480
+200 vol $12.40 each |
1,447,422 | |
Filed 2015-11-10 Tx date 2015-10-26 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$36,192
+2,900 vol $12.48 each |
1,450,322 | |
Filed 2015-11-10 Tx date 2015-10-27 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$129,168
+10,400 vol $12.42 each |
1,460,722 | |
Filed 2015-11-10 Tx date 2015-10-27 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$78,120
+6,300 vol $12.40 each |
1,467,022 | |
Filed 2015-11-10 Tx date 2015-10-27 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,410
+1,000 vol $12.41 each |
1,468,022 | |
Filed 2015-11-10 Tx date 2015-10-27 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$55,935
+4,500 vol $12.43 each |
1,472,522 | |
Filed 2015-11-10 Tx date 2015-10-27 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,195
+500 vol $12.39 each |
1,473,022 | |
Filed 2015-11-10 Tx date 2015-10-27 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,190
+500 vol $12.38 each |
1,473,522 | |
Filed 2015-11-10 Tx date 2015-10-27 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$62,200
+5,000 vol $12.44 each |
1,478,522 | |
Filed 2015-11-10 Tx date 2015-10-27 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$62,300
+5,000 vol $12.46 each |
1,483,522 | |
Filed 2015-11-10 Tx date 2015-10-27 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$68,640
+5,500 vol $12.48 each |
1,489,022 | |
Filed 2015-11-10 Tx date 2015-10-27 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$18,750
+1,500 vol $12.50 each |
1,490,522 | |
Filed 2015-11-10 Tx date 2015-10-27 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$24,980
+2,000 vol $12.49 each |
1,492,522 | |
Filed 2015-11-10 Tx date 2015-10-27 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$11,268
+900 vol $12.52 each |
1,493,422 | |
Filed 2015-11-10 Tx date 2015-10-28 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$56,459
+4,300 vol $13.13 each |
1,497,722 | |
Filed 2015-11-10 Tx date 2015-10-28 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$9,187
+700 vol $13.13 each |
1,498,422 | |
Filed 2015-11-10 Tx date 2015-10-28 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$37,903
+2,900 vol $13.07 each |
1,501,322 | |
Filed 2015-11-10 Tx date 2015-10-28 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$39,150
+3,000 vol $13.05 each |
1,504,322 | |
Filed 2015-11-10 Tx date 2015-10-28 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$26,060
+2,000 vol $13.03 each |
1,506,322 | |
Filed 2015-11-10 Tx date 2015-10-28 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,300
+100 vol $13.00 each |
1,506,422 | |
Filed 2015-11-10 Tx date 2015-10-28 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$25,760
+2,000 vol $12.88 each |
1,508,422 | |
Filed 2015-11-10 Tx date 2015-10-28 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-1,508,422 vol |
0 | |
Filed 2015-11-10 Tx date 2015-10-01 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$612,500
+50,000 vol $12.25 each |
50,000 | |
Filed 2015-11-10 Tx date 2015-10-01 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$81,443
+6,902 vol $11.80 each |
56,902 | |
Filed 2015-11-10 Tx date 2015-10-01 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$23,760
+2,000 vol $11.88 each |
58,902 | |
Filed 2015-11-10 Tx date 2015-10-01 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$271,320
+22,800 vol $11.90 each |
81,702 | |
Filed 2015-11-10 Tx date 2015-10-01 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$138,000
+11,500 vol $12.00 each |
93,202 | |
Filed 2015-11-10 Tx date 2015-10-01 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$29,875
+2,500 vol $11.95 each |
95,702 | |
Filed 2015-11-10 Tx date 2015-10-01 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$53,325
+4,500 vol $11.85 each |
100,202 | |
Filed 2015-11-10 Tx date 2015-10-01 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$73,380
+6,000 vol $12.23 each |
106,202 | |
Filed 2015-11-10 Tx date 2015-10-01 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$58,750
+5,000 vol $11.75 each |
111,202 | |
Filed 2015-11-10 Tx date 2015-10-01 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$40,810
+3,500 vol $11.66 each |
114,702 | |
Filed 2015-11-10 Tx date 2015-10-01 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$11,690
+1,000 vol $11.69 each |
115,702 | |
Filed 2015-11-10 Tx date 2015-10-02 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$51,348
+4,400 vol $11.67 each |
120,102 | |
Filed 2015-11-10 Tx date 2015-10-02 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$146,273
+12,502 vol $11.70 each |
132,604 | |
Filed 2015-11-10 Tx date 2015-10-02 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$15,651
+1,300 vol $12.04 each |
133,904 | |
Filed 2015-11-10 Tx date 2015-10-02 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$26,250
+2,100 vol $12.50 each |
136,004 | |
Filed 2015-11-10 Tx date 2015-10-02 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$168,615
+13,500 vol $12.49 each |
149,504 | |
Filed 2015-11-10 Tx date 2015-10-02 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$35,032
+2,900 vol $12.08 each |
152,404 | |
Filed 2015-11-10 Tx date 2015-10-02 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$14,568
+1,200 vol $12.14 each |
153,604 | |
Filed 2015-11-10 Tx date 2015-10-02 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$7,434
+600 vol $12.39 each |
154,204 | |
Filed 2015-11-10 Tx date 2015-10-02 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$143,840
+11,600 vol $12.40 each |
165,804 | |
Filed 2015-11-10 Tx date 2015-10-02 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$124,300
+10,000 vol $12.43 each |
175,804 | |
Filed 2015-11-10 Tx date 2015-10-02 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$155,250
+12,500 vol $12.42 each |
188,304 | |
Filed 2015-11-10 Tx date 2015-10-02 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$84,388
+6,800 vol $12.41 each |
195,104 | |
Filed 2015-11-10 Tx date 2015-10-02 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$7,590
+600 vol $12.65 each |
195,704 | |
Filed 2015-11-10 Tx date 2015-10-02 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$270,510
+21,300 vol $12.70 each |
217,004 | |
Filed 2015-11-10 Tx date 2015-10-02 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,248
+100 vol $12.48 each |
217,104 | |
Filed 2015-11-10 Tx date 2015-10-02 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,690
+1,000 vol $12.69 each |
218,104 | |
Filed 2015-11-10 Tx date 2015-10-05 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$721,110
+55,900 vol $12.90 each |
274,004 | |
Filed 2015-11-10 Tx date 2015-10-05 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$88,621
+6,902 vol $12.84 each |
280,906 | |
Filed 2015-11-10 Tx date 2015-10-05 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$57,822
+4,600 vol $12.57 each |
285,506 | |
Filed 2015-11-10 Tx date 2015-10-05 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,610
+1,000 vol $12.61 each |
286,506 | |
Filed 2015-11-10 Tx date 2015-10-05 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,600
+1,000 vol $12.60 each |
287,506 | |
Filed 2015-11-10 Tx date 2015-10-05 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,620
+1,000 vol $12.62 each |
288,506 | |
Filed 2015-11-10 Tx date 2015-10-05 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$36,192
+2,900 vol $12.48 each |
291,406 | |
Filed 2015-11-10 Tx date 2015-10-05 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,440
+1,000 vol $12.44 each |
292,406 | |
Filed 2015-11-10 Tx date 2015-10-05 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,430
+1,000 vol $12.43 each |
293,406 | |
Filed 2015-11-10 Tx date 2015-10-05 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$25,100
+2,000 vol $12.55 each |
295,406 | |
Filed 2015-11-10 Tx date 2015-10-05 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$25,020
+2,000 vol $12.51 each |
297,406 | |
Filed 2015-11-10 Tx date 2015-10-05 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$25,000
+2,000 vol $12.50 each |
299,406 | |
Filed 2015-11-10 Tx date 2015-10-05 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,490
+1,000 vol $12.49 each |
300,406 | |
Filed 2015-11-10 Tx date 2015-10-05 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$26,187
+2,100 vol $12.47 each |
302,506 | |
Filed 2015-11-10 Tx date 2015-10-05 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,460
+1,000 vol $12.46 each |
303,506 | |
Filed 2015-11-10 Tx date 2015-10-05 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,370
+1,000 vol $12.37 each |
304,506 | |
Filed 2015-11-10 Tx date 2015-10-05 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,708
+300 vol $12.36 each |
304,806 | |
Filed 2015-11-10 Tx date 2015-10-05 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$16,184
+1,300 vol $12.45 each |
306,106 | |
Filed 2015-11-10 Tx date 2015-10-05 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$66,409
+5,300 vol $12.53 each |
311,406 | |
Filed 2015-11-10 Tx date 2015-10-06 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$301,140
+23,900 vol $12.60 each |
335,306 | |
Filed 2015-11-10 Tx date 2015-10-06 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$31,750
+2,500 vol $12.70 each |
337,806 | |
Filed 2015-11-10 Tx date 2015-10-06 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$32,000
+2,500 vol $12.80 each |
340,306 | |
Filed 2015-11-10 Tx date 2015-10-06 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$309,493
+24,602 vol $12.58 each |
364,908 | |
Filed 2015-11-10 Tx date 2015-10-06 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$58,650
+4,600 vol $12.75 each |
369,508 | |
Filed 2015-11-10 Tx date 2015-10-06 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$17,416
+1,400 vol $12.44 each |
370,908 | |
Filed 2015-11-10 Tx date 2015-10-06 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,656
+1,100 vol $12.41 each |
372,008 | |
Filed 2015-11-10 Tx date 2015-10-06 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$231,656
+18,400 vol $12.59 each |
390,408 | |
Filed 2015-11-10 Tx date 2015-10-06 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$38,310
+3,000 vol $12.77 each |
393,408 | |
Filed 2015-11-10 Tx date 2015-10-06 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,550
+1,000 vol $12.55 each |
394,408 | |
Filed 2015-11-10 Tx date 2015-10-06 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,670
+1,000 vol $12.67 each |
395,408 | |
Filed 2015-11-10 Tx date 2015-10-06 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$20,288
+1,600 vol $12.68 each |
397,008 | |
Filed 2015-11-10 Tx date 2015-10-06 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$47,027
+3,700 vol $12.71 each |
400,708 | |
Filed 2015-11-10 Tx date 2015-10-06 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$42,534
+3,400 vol $12.51 each |
404,108 | |
Filed 2015-11-10 Tx date 2015-10-07 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$119,970
+9,300 vol $12.90 each |
||
Filed 2015-11-10 Tx date 2015-10-07 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$650,160
+50,400 vol $12.90 each |
454,508 | |
Filed 2015-11-10 Tx date 2015-10-07 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$145,883
+11,300 vol $12.91 each |
465,808 | |
Filed 2015-11-10 Tx date 2015-10-07 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$233,874
+18,300 vol $12.78 each |
484,108 | |
Filed 2015-11-10 Tx date 2015-10-07 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$63,550
+5,000 vol $12.71 each |
489,108 | |
Filed 2015-11-10 Tx date 2015-10-07 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$210,596
+16,300 vol $12.92 each |
505,408 | |
Filed 2015-11-10 Tx date 2015-10-07 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$59,524
+4,600 vol $12.94 each |
510,008 | |
Filed 2015-11-10 Tx date 2015-10-07 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,820
+1,000 vol $12.82 each |
511,008 | |
Filed 2015-11-10 Tx date 2015-10-07 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$25,660
+2,000 vol $12.83 each |
513,008 | |
Filed 2015-11-10 Tx date 2015-10-07 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$5,140
+400 vol $12.85 each |
513,408 | |
Filed 2015-11-10 Tx date 2015-10-07 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,890
+1,000 vol $12.89 each |
514,408 | |
Filed 2015-11-10 Tx date 2015-10-07 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$21,904
+1,702 vol $12.87 each |
||
Filed 2015-11-10 Tx date 2015-10-07 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$23,191
+1,802 vol $12.87 each |
516,210 | |
Filed 2015-11-10 Tx date 2015-10-07 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$26,964
+2,100 vol $12.84 each |
518,310 | |
Filed 2015-11-10 Tx date 2015-10-07 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$32,150
+2,500 vol $12.86 each |
520,810 | |
Filed 2015-11-10 Tx date 2015-10-07 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,552
+200 vol $12.76 each |
521,010 | |
Filed 2015-11-10 Tx date 2015-10-08 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$65,000
+5,000 vol $13.00 each |
526,010 | |
Filed 2015-11-10 Tx date 2015-10-08 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$32,550
+2,500 vol $13.02 each |
528,510 | |
Filed 2015-11-10 Tx date 2015-10-08 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$65,050
+5,000 vol $13.01 each |
533,510 | |
Filed 2015-11-10 Tx date 2015-10-08 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$458,900
+35,300 vol $13.00 each |
568,810 | |
Filed 2015-11-10 Tx date 2015-10-08 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$76,920
+6,000 vol $12.82 each |
574,810 | |
Filed 2015-11-10 Tx date 2015-10-08 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$24,510
+1,900 vol $12.90 each |
576,710 | |
Filed 2015-11-10 Tx date 2015-10-08 |
$IT
The Intertain Group Limited |
The Intertain Group Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$83,840
+6,400 vol $13.10 each |
583,110 | |
Filed 2015-11-10 |