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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
sh In Lieu EFTA01570571 AVIVA PLC ISIN GB0002162385 SEDOL 0216238 (ID: G2307K-92-2) CENTRICA ISIN GB00B033F229 SEDOL 8033F22 (ID: 15639K-90-4) CINEWORLD GROUP PLC ISIN GB00815FWH70 SEDOL B15FWH7 (ID: 172145-91-4) MARKS & SPENCER PLC - GBP ISIN GB0031274896 SEDOL 3127489 (ID: G5824M-92-5) RSA INSURANCE GROUP
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
High Cost AVIVA PLC ISIN GB0002162385 SEDOL 0216238 (ID: G2307K-92-2) CENTRICA ISIN GB00B033F229 SEDOL 8033F22 EFTA01570449 (ID: 15639K-90-4) CINEWORLD GROUP PLC ISIN GBOOB15FWH70 SEDOL Bl5FWH7 (ID: 172145-91-4) MARKS & SPENCER PLC - GBP ISIN GB0031274896 SEDOL 3127489 (ID: G5824M-92-5) RSA INSURANCE GROUP
2 mentions1 same-page
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/9 1/4 1/9 1/4 1/9 Description TRANSFER FROM SANFORD BERNSTEIN TRANSFER FROM SANFORD BERNSTEIN SPOT CURRENCY TRANSACTION - SELL BUY USD SELL HKD EXCHANGE RATE 7.768100000 DEAL 01/24/12 VALUE 01/27/12 (ID: OHKDPR-AA-4) CITIGROUP CAPITAL XIII 7 7/8% PFD @ 0.492188 PER SHARE (ID: 173080-20-1) TRANSFER
69211 072733-91-8 EUR CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 F13587-92-2 EUR CENTRICA ISIN GB00B033F229 SEDOL B033F22 15639K-90-4 GBP CINEWORLD GROUP PLC ISIN GBOOB15FWH70 SEDOL Bl5FWH7 172145-91-4 GBP P COVIDIEN PLC NEW CREDIT SUISSE GROUP AG G2554F-11-3 COV 25.97 ISIN CH0012138530 SEDOL 71715
Sponsored
2 mentions1 same-page
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131.20 1/26 Misc Receipt TRANSFER FROM SANFORD BERNSTEIN 3,601,249.61 1/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (2.400.000) HKD EXCHANGE RATE 7.768100000 DEAL 01/24/12 (309.23) VALUE 01/27/12 (ID: OHKDPR-AA-4) 308.96 1/30 Interest Income CITIGROUP CAPITAL XIII 7 7/8% PFD @ 0.4921
217.000 7,928.22 11,437.04 (3,508.82) CENTRICA ISIN GB00B033P229 SEDOL B033F22 15639K-90-4 GBP 4.83 1,556.000 7204.28 7,922.75 (718.47) CINEWORLD GROUP PLC ISIN GBOOB15FWH70 SEDOL B15FWH7 172145.91.4 GBP 3.37 4,500.000 15,161.11 16,168.92 (1,007.81) P COVIDIEN PLC NEW G2554F-11.3 COV 51.50 0.0
Sponsored
Mutual Connections (80)
Entities connected to both HKD EXCHANGE and CINEWORLD GROUP PLC
Ghislaine Maxwell
PERSON17 w/ HKD·18 w/ CINEWORLD
RIO TINTO PLC
ORGANIZATION9 w/ HKD·13 w/ CINEWORLD
JPMorgan Chase
ORGANIZATION9 w/ HKD·12 w/ CINEWORLD
AVIVA PLC
ORGANIZATION6 w/ HKD·13 w/ CINEWORLD
CITIGROUP CAPITAL XIII
ORGANIZATION10 w/ HKD·9 w/ CINEWORLD
INTER AMERICAN DEVELOPMENT
ORGANIZATION7 w/ HKD·9 w/ CINEWORLD
Barclays
ORGANIZATION8 w/ HKD·8 w/ CINEWORLD
MITSUBISHI UFJ FINANCIAL GROUP
ORGANIZATION6 w/ HKD·10 w/ CINEWORLD
BAYER AG
ORGANIZATION6 w/ HKD·10 w/ CINEWORLD
OGBPPR-AA-9
ORGANIZATION8 w/ HKD·8 w/ CINEWORLD
HSBC FINANCE CORP
ORGANIZATION6 w/ HKD·9 w/ CINEWORLD
Paul Morris
PERSON6 w/ HKD·8 w/ CINEWORLD
JB
Jason Bell
PERSON9 w/ HKD·5 w/ CINEWORLD
Bank of America
ORGANIZATION6 w/ HKD·8 w/ CINEWORLD
SCHNEIDER S
ORGANIZATION4 w/ HKD·9 w/ CINEWORLD
SOLVAY SA ISIN BE0003470755 SEDOL
ORGANIZATION6 w/ HKD·7 w/ CINEWORLD
EUR EXCHANGE
ORGANIZATION7 w/ HKD·6 w/ CINEWORLD
INTL BK RECON & DEVELOP - BRL
ORGANIZATION6 w/ HKD·7 w/ CINEWORLD
GDF SUEZ
ORGANIZATION3 w/ HKD·10 w/ CINEWORLD
the Internal Revenue Service
ORGANIZATION6 w/ HKD·7 w/ CINEWORLD