DB Power and LPA announce strategic partnership to globally expand solutions for issuers of structured retail products

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00052 FAIRWOOD HOLD

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Trading Date Shares Purchased Total Paid Average Price High Low Number of Securities Purchased % of Issued Share Capital (%)
2018-10-15 20,000.00 511,500.00 25.575 25.60 25.50 145,500 0.113
2018-10-12 5,000.000 128,000.00 25.600 25.60 - 125,500 0.098
2018-10-11 40,000.00 1,037,325.00 25.933 26.00 25.85 120,500 0.094
2018-10-10 5,000.000 130,000.00 26.000 26.00 - 80,500 0.063
2018-10-09 20,000.00 530,500.00 26.525 26.55 26.50 75,500 0.059
2018-10-03 5,000.000 136,000.00 27.200 27.20 - 55,500 0.043
2018-10-02 28,000.00 761,350.00 27.191 27.20 27.15 50,500 0.039
2018-09-28 22,500.00 611,875.00 27.194 27.20 27.15 22,500 0.018
2018-02-09 87,000.00 2,675,600.00 30.754 30.80 30.70 87,000 0.068
2016-12-20 50,000.00 1,416,850.00 28.337 28.50 28.20 239,500 0.188
2016-12-14 101,500.00 3,042,350.00 29.974 30.45 29.30 189,500 0.149
2016-12-13 50,000.00 1,522,500.00 30.450 30.50 30.40 88,000 0.069
2016-12-12 10,000.00 305,000.00 30.500 30.50 - 38,000 0.03
2016-12-07 28,000.00 852,750.00 30.455 30.50 30.35 28,000 0.022
2016-02-15 14,000.00 314,000.00 22.429 22.45 22.40 301,500 0.237
2016-02-01 4,000.000 89,200.00 22.300 22.30 - 287,500 0.226
2016-01-29 10,000.00 223,000.00 22.300 22.30 - 283,500 0.223
2016-01-28 25,000.00 557,250.00 22.290 22.30 22.25 273,500 0.215
2016-01-26 5,000.000 112,500.00 22.500 22.50 - 248,500 0.196
2016-01-21 40,000.00 897,100.00 22.427 22.55 22.30 243,500 0.192
2016-01-18 58,000.00 1,331,900.00 22.964 23.00 22.80 203,500 0.16
2016-01-15 10,000.00 232,750.00 23.275 23.30 23.25 145,500 0.115
2016-01-14 20,000.00 470,500.00 23.525 23.60 23.40 135,500 0.107
2016-01-08 4,500.000 106,200.00 23.600 23.60 - 115,500 0.091
2016-01-07 45,000.00 1,066,650.00 23.703 23.80 23.60 111,000 0.087
2016-01-05 15,000.00 358,500.00 23.900 23.90 - 66,000 0.052
2015-12-16 51,000.00 1,220,350.00 23.928 23.95 23.85 51,000 0.04
2015-09-07 22,000.00 455,400.00 20.700 20.70 - 498,000 0.394
2015-09-04 47,000.00 973,750.00 20.718 20.75 20.65 476,000 0.377
2015-08-24 20,000.00 410,500.00 20.525 20.55 20.50 426,000 0.337
2015-08-20 100,000.00 2,186,400.00 21.864 22.00 21.70 406,000 0.321
2015-07-09 5,500.000 124,300.00 22.600 22.60 - 306,000 0.242
2015-07-08 50,000.00 1,098,000.00 21.960 22.00 21.90 300,500 0.238
2015-07-07 48,500.00 1,080,000.00 22.268 22.50 22.00 250,500 0.198
2015-07-06 100,000.00 2,247,175.00 22.472 22.60 22.35 202,000 0.16
2014-10-17 5,000.000 85,480.00 17.096 17.10 17.06 102,000 0.081
2014-10-16 5,000.000 85,000.00 17.000 17.00 - 97,000 0.077
2014-10-14 12,000.00 204,120.00 17.010 17.06 17.00 92,000 0.073
2014-09-30 50,000.00 853,300.00 17.066 17.10 17.00 50,000 0.04
2014-01-27 9,500.000 146,300.00 15.400 15.40 - 119,500 0.095
2014-01-15 10,000.00 155,400.00 15.540 15.54 - 110,000 0.087
2014-01-13 86,500.00 1,351,030.00 15.619 15.62 15.60 100,000 0.08
2014-01-10 13,500.00 210,870.00 15.620 15.62 - 13,500 0.011
2013-08-08 13,000.00 209,560.00 16.120 16.12 - 539,500 0.432
2013-07-31 99,500.00 1,605,930.00 16.140 16.14 - 526,500 0.422
2013-07-30 68,000.00 1,097,520.00 16.140 16.14 - 427,000 0.342
2013-07-25 100,000.00 1,613,800.00 16.138 16.14 16.12 359,000 0.288
2013-07-24 9,000.000 145,080.00 16.120 16.12 - 259,000 0.207
2013-06-28 150,000.00 2,400,000.00 16.000 16.00 - 250,000 0.200
2013-06-27 100,000.00 1,584,100.00 15.841 16.00 15.64 100,000 0.080
2012-04-11 41,000.00 512,500.00 12.500 12.50 - 1,217,000 0.969
2012-04-10 26,500.00 330,600.00 12.475 12.50 12.40 1,176,000 0.936
2012-03-29 39,000.00 487,500.00 12.500 12.50 - 1,149,500 0.915
2012-03-23 70,000.00 873,490.00 12.478 12.50 12.40 1,110,500 0.884
2012-03-22 14,500.00 181,250.00 12.500 12.50 - 1,040,500 0.828
2012-03-21 46,000.00 573,480.00 12.467 12.50 12.36 1,026,000 0.817
2012-03-20 80,000.00 994,100.00 12.426 12.46 12.36 980,000 0.780
2012-03-19 41,500.00 518,500.00 12.494 12.50 12.46 900,000 0.716
2012-03-08 23,500.00 280,680.00 11.944 11.98 11.94 858,500 0.683
2012-03-07 52,000.00 620,040.00 11.924 11.96 11.88 835,000 0.665
2012-03-06 47,000.00 562,520.00 11.969 11.98 11.94 783,000 0.623
2011-09-26 40,000.00 374,300.00 9.357 9.41 9.30 395,000 0.314
2011-09-23 29,500.00 281,245.00 9.534 9.55 9.51 355,000 0.283
2011-09-22 80,000.00 818,800.00 10.235 10.24 10.20 325,500 0.259
2011-09-21 23,000.00 242,820.00 10.557 10.56 10.54 245,500 0.195
2011-09-20 22,500.00 237,600.00 10.560 10.56 - 222,500 0.177
2011-09-12 200,000.00 2,204,000.00 11.020 11.02 - 200,000 0.159
2011-08-22 36,500.00 408,150.00 11.182 11.20 11.10 1,578,000 1.255
2011-08-11 42,000.00 478,450.00 11.392 11.50 11.24 1,541,500 1.226
2011-08-09 95,000.00 1,049,700.00 11.049 11.10 11.02 1,499,500 1.193
2011-08-08 186,000.00 2,090,440.00 11.239 11.28 11.22 1,404,500 1.117
2011-08-05 72,000.00 828,000.00 11.500 11.50 - 1,218,500 0.969
2011-05-26 60,000.00 642,000.00 10.700 10.70 - 1,146,500 0.912
2011-05-25 10,500.00 112,300.00 10.695 10.70 10.68 1,086,500 0.864
2011-05-24 40,500.00 433,340.00 10.700 10.70 10.68 1,076,000 0.856
2011-05-23 18,000.00 192,520.00 10.696 10.72 10.64 1,035,500 0.824
2011-05-19 34,000.00 363,400.00 10.688 10.70 10.68 1,017,500 0.809
2011-05-18 10,000.00 106,880.00 10.688 10.70 10.64 983,500 0.782
2011-05-17 5,000.000 53,400.00 10.680 10.68 - 973,500 0.774
2011-05-13 31,500.00 335,790.00 10.660 10.66 - 968,500 0.770
2011-05-11 70,000.00 752,600.00 10.751 10.76 10.74 937,000 0.745
2011-05-09 63,000.00 674,040.00 10.699 10.70 10.68 867,000 0.690
2011-05-06 35,000.00 378,300.00 10.809 10.82 10.80 804,000 0.639
2011-05-03 33,500.00 363,220.00 10.842 10.86 10.82 769,000 0.612
2011-04-29 51,000.00 553,640.00 10.856 10.86 10.84 735,500 0.585
2011-04-18 60,000.00 656,600.00 10.943 10.96 10.92 684,500 0.544
2011-04-14 70,000.00 763,600.00 10.909 10.92 10.90 624,500 0.497
2011-04-13 19,000.00 208,130.00 10.954 10.96 10.94 554,500 0.441
2011-04-11 10,000.00 109,800.00 10.980 10.98 - 535,500 0.426
2011-04-08 12,000.00 131,760.00 10.980 10.98 - 525,500 0.418
2011-04-07 16,000.00 175,550.00 10.972 10.98 10.96 513,500 0.409
2011-04-06 60,000.00 658,720.00 10.979 10.98 10.96 497,500 0.397
2011-02-25 41,000.00 449,140.00 10.955 10.96 10.94 437,500 0.348
2011-02-24 84,000.00 924,320.00 11.004 11.02 10.98 396,500 0.315
2011-02-23 8,000.000 87,840.00 10.980 10.98 - 312,500 0.249
2011-02-21 15,500.00 169,510.00 10.936 10.98 10.82 304,500 0.242
2011-02-18 24,000.00 262,600.00 10.942 10.96 10.94 289,000 0.230
2011-02-11 40,000.00 426,030.00 10.651 10.68 10.62 265,000 0.211
2010-12-29 5,000.000 53,000.00 10.600 10.60 - 225,000 0.179
2010-12-20 24,000.00 255,500.00 10.646 10.72 10.62 181,500 0.144
2010-12-16 50,000.00 538,510.00 10.770 10.80 10.74 157,500 0.125
2010-12-03 20,000.00 217,400.00 10.870 10.92 10.82 107,500 0.086
2010-12-02 52,000.00 566,840.00 10.901 10.92 10.82 87,500 0.070
2010-12-01 35,500.00 380,570.00 10.720 10.74 10.62 35,500 0.028
2010-08-31 60,000.00 490,000.00 8.167 8.18 8.16 340,000 0.271
2010-08-24 20,000.00 166,800.00 8.340 8.34 - 280,000 0.223
2010-05-25 40,000.00 293,000.00 7.325 7.45 7.20 260,000 0.207
2010-05-20 9,000.000 65,750.00 7.306 7.40 7.30 220,000 0.175
2010-05-17 20,000.00 152,000.00 7.600 7.60 - 211,000 0.168
2010-05-12 50,000.00 387,500.00 7.750 7.75 - 191,000 0.152
2010-05-07 41,000.00 319,275.00 7.787 7.85 7.75 141,000 0.112
2010-05-06 100,000.00 793,500.00 7.935 7.96 7.91 100,000 0.080
2008-09-18 70,000.00 437,500.00 6.250 6.25 - 537,500 0.430
2008-09-17 60,000.00 402,000.00 6.700 6.70 - 467,500 0.370
2008-09-11 50,000.00 362,500.00 7.250 7.25 - 407,500 0.320
2008-09-09 57,500.00 429,875.00 7.476 7.50 7.45 357,500 0.280
2008-09-08 300,000.00 2,280,000.00 7.600 7.60 - 300,000 0.240
2008-03-07 600,000.00 5,459,960.00 9.100 9.10 9.08 1,356,000 1.055
Last Update﹕2018-10-15
(%)* - % of issued share capital
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