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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
D: 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 PLC ISIN GB0006616899 SEDOL 0661689 (ID: G8566X-91-9) RIO TINTO PLC ISIN GB
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
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 PLC ISIN GB0006616899 SEDOL 0661689 (ID: G8566X-91-9) RIO TINTO PLC ISIN GB
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
1 5,219.70 (1,652.49) MARINE HARVEST ASA ISIN NO0003054108 SEDOL B02L486 693045-91-6 NOK 0.54 25,000.000 13,588.00 163,464.66 (149,876.66) MARKS & SPENCER PLC - GBP ISIN GB0031274896 SEDOL 3127489 G5824M-92-5 GBP 5.16 4,350.000 22,433.24 26,287.24 (3,854.00) MARSTON'S PLC ISIN GB00B1JODM80 SEDOL B1JODM8
Sponsored
2 mentions1 same-page
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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
70 SEDOL (4,500.000) 3.379 15203.59 (16,168.92) (965.33) L 3/23 High Cost B15FWH7 (ID: 172145.91.4) 2.132 9,566.52 (9,993.46) 3/20 Sale MARKS & SPENCER PLC - GBP ISIN GB0031274896 (4,350.000) 6.014 26,160.49 (26,287.24) (126.75) L 3/23 High Cost SEDOL 3127489 (ID: 658241.1.92-5) 3.796 16,460.90 (16,
Sponsored
Mutual Connections (62)
Entities connected to both HKD EXCHANGE and MARKS & SPENCER PLC - GBP
Ghislaine Maxwell
PERSON17 w/ HKD·9 w/ MARKS
JPMorgan Chase
ORGANIZATION9 w/ HKD·7 w/ MARKS
RIO TINTO PLC
ORGANIZATION9 w/ HKD·7 w/ MARKS
OGBPPR-AA-9
ORGANIZATION8 w/ HKD·6 w/ MARKS
AVIVA PLC
ORGANIZATION6 w/ HKD·8 w/ MARKS
CITIGROUP CAPITAL XIII
ORGANIZATION10 w/ HKD·4 w/ MARKS
JB
Jason Bell
PERSON9 w/ HKD·4 w/ MARKS
CINEWORLD GROUP PLC
ORGANIZATION4 w/ HKD·7 w/ MARKS
Barclays
ORGANIZATION8 w/ HKD·3 w/ MARKS
EUR EXCHANGE
ORGANIZATION7 w/ HKD·4 w/ MARKS
INTER AMERICAN DEVELOPMENT
ORGANIZATION7 w/ HKD·4 w/ MARKS
SOLVAY SA ISIN BE0003470755 SEDOL
ORGANIZATION6 w/ HKD·4 w/ MARKS
BAYER AG
ORGANIZATION6 w/ HKD·4 w/ MARKS
MITSUBISHI UFJ FINANCIAL GROUP
ORGANIZATION6 w/ HKD·4 w/ MARKS
Paul Morris
PERSON6 w/ HKD·4 w/ MARKS
the Internal Revenue Service
ORGANIZATION6 w/ HKD·4 w/ MARKS
Bank of America
ORGANIZATION6 w/ HKD·4 w/ MARKS
CHF EXCHANGE
ORGANIZATION5 w/ HKD·5 w/ MARKS
HSBC FINANCE CORP
ORGANIZATION6 w/ HKD·4 w/ MARKS
INTL BK RECON & DEVELOP - BRL
ORGANIZATION6 w/ HKD·4 w/ MARKS