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Document Mentions (4 shared documents)
2 mentions1 same-page
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ON - SELL BUY USD SELL GBP EXCHANGE RATE 1.584400000 DEAL 03/23/12 VALUE 03/27/12 (ID: OGBPPR-AA-9) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL HKD EXCHANGE RATE 7.770700000 DEAL 03/23/12 VALUE 03/27/12 (ID: OHKDPR-AA-4) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL JPY EXCHANGE RATE 82.280000000 DEAL
ection Method Description Settled Sales/Maturities/Redemptions Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost JFE HOLDINGS INC ISIN JP3386030005 SEDOL 6543792 (ID: 476990-91-6) MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 (ID: J44497-92-3) MITSUI & CO ISIN JP
2 mentions1 same-page
Page ?Same page
ON - SELL BUY USD SELL GBP EXCHANGE RATE 1.584400000 DEAL 03/23/12 VALUE 03/27/12 (ID: OGBPPR-AA-9) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL HKD EXCHANGE RATE 7.770700000 DEAL 03/23/12 VALUE 03/27/12 (ID: OHKDPR-AA-4) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL JPY EXCHANGE RATE 82.280000000 DEAL
ection Method Description Settled Sales/Maturities/Redemptions Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost JFE HOLDINGS INC ISIN JP3386030005 SEDOL 6543792 (ID: 476990-91-6) MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 (ID: J44497-92-3) MITSUI & CO ISIN JP
2 mentions1 same-page
Page ?Same page
EAL 03/23/12 VALUE 03/27/12 (ID: OGBPPRAA-9) (226,311.800) (360,424.50) 358,568.42 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL HKD EXCHANGE RATE 7.770700000 DEAL 03/23/12 VALUE 03/27/12 (ID: OHXDPR•AA-4) (111,932.420) (14,418.61) 14,404.42 3/27 Spot FX SPOT CURRENCY TRANSACTION - S
t USD Realized Gain/Loss USD Settle Date Selection Method Local Value Local Value Local Value Settled Sales/Matudtles/RedemptIons 321 Sale JFE HOLDINGS INC ISIN JP3386030005 SEDOL (200.000) 22.235 4,447.01 (5.219.7( (772.69) S 3/26 High Cost 6543792 (ID: 476990.914) 1,865.00 371,881.00 (409,479.56)
Sponsored
2 mentions1 same-page
Page ?Same page
ection Method Local Value Local Value Local Value 3/27 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL 14.404.420 (14.404.42) (14.19) HKD EXCHANGE RATE 7.770700000 DEAL 03/23/12 (111.932.42) VALUE 03/27/12 (ID: OHKDPR-AA-4) 4/27 Foreign Dividend SUN HUNG KAI PROPERTIES ISIN HK0016000132 SED
SD Realized Gain/Loss USD Settle Date Selection Method Local Value Local Value Local Value Settled Salesi/Aaturitles/Redemptions 3/21 Sale JFE HOLDINGS INC ISIN JP3386030005 SEDOL (200.000) 22.235 4,447.01 (5,219.7l (772.69) S 3/26 High Cost 6543792 (ID: 476990-91-6) 1,865.00 371,881.00 (409,479.56)
Sponsored
Mutual Connections (77)
Entities connected to both HKD EXCHANGE and JFE HOLDINGS INC ISIN
Ghislaine Maxwell
PERSON17 w/ HKD·11 w/ JFE
MITSUBISHI UFJ FINANCIAL GROUP
ORGANIZATION6 w/ HKD·11 w/ JFE
CITIGROUP CAPITAL XIII
ORGANIZATION10 w/ HKD·7 w/ JFE
RIO TINTO PLC
ORGANIZATION9 w/ HKD·7 w/ JFE
JPMorgan Chase
ORGANIZATION9 w/ HKD·7 w/ JFE
Barclays
ORGANIZATION8 w/ HKD·7 w/ JFE
INTER AMERICAN DEVELOPMENT
ORGANIZATION7 w/ HKD·7 w/ JFE
Bank of America
ORGANIZATION6 w/ HKD·7 w/ JFE
EUR EXCHANGE
ORGANIZATION7 w/ HKD·6 w/ JFE
HSBC FINANCE CORP
ORGANIZATION6 w/ HKD·7 w/ JFE
AVIVA PLC
ORGANIZATION6 w/ HKD·7 w/ JFE
OGBPPR-AA-9
ORGANIZATION8 w/ HKD·5 w/ JFE
JB
Jason Bell
PERSON9 w/ HKD·4 w/ JFE
BAYER AG
ORGANIZATION6 w/ HKD·7 w/ JFE
Paul Morris
PERSON6 w/ HKD·6 w/ JFE
SOLVAY SA ISIN BE0003470755 SEDOL
ORGANIZATION6 w/ HKD·6 w/ JFE
MITSUI & CO ISIN
ORGANIZATION3 w/ HKD·9 w/ JFE
INTL BK RECON & DEVELOP - BRL
ORGANIZATION6 w/ HKD·5 w/ JFE
SHS ISIN
ORGANIZATION4 w/ HKD·7 w/ JFE
MA ST HLTH & EDUCTNL FACS AUTH
ORGANIZATION6 w/ HKD·5 w/ JFE