Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021080909 Aug, 21 | 2021080606 Aug, 21 | Indirect Ownership : Pala Investments Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 6,764,607 | 0.23 | 696,545,261 |
2021060202 Jun, 21 | 2021060101 Jun, 21 | Indirect Ownership : Pala Investments Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 3,866,921 | 0.2735 | 689,780,654 |
2021021818 Feb, 21 | 2021021616 Feb, 21 | Indirect Ownership : Pala Investments Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 3,560,024 | 0.1621 | 685,913,733 |
2021020101 Feb, 21 | 2021012929 Jan, 21 | Indirect Ownership : Pala Investments Limited | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 39,848,485 | 0 | 171,574,823 |
2021020101 Feb, 21 | 2021012929 Jan, 21 | Indirect Ownership : Pala Investments Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 7,024,615 | 0.165 | 682,353,709 |
2021020101 Feb, 21 | 2021012929 Jan, 21 | Indirect Ownership : Pala Investments Limited | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 79,696,970 | 0.165 | 675,329,094 |
2020072929 Jul, 20 | 2020072828 Jul, 20 | Indirect Ownership : Pala Investments Limited | Warrants (Common Shares) | 15 - Acquisition or disposition under a prospectus | 131,726,338 | 0 | 131,726,338 |
2020072929 Jul, 20 | 2020072828 Jul, 20 | Indirect Ownership : Pala Investments Limited | Convertible Loan Facility | 11 - Acquisition or disposition carried out privately | -1 | 0 | 0 |
2020072929 Jul, 20 | 2020072828 Jul, 20 | Indirect Ownership : Pala Investments Limited | Common Shares | 15 - Acquisition or disposition under a prospectus | 263,452,677 | 0 | 595,632,124 |
2020040808 Apr, 20 | 2020022727 Feb, 20 | Indirect Ownership : Pala Investments Limited | Warrants (Common Shares) | 55 - Expiration of warrants | -2,500,000 | 0 | 0 |
2020040808 Apr, 20 | 2019060303 Jun, 19 | Indirect Ownership : Pala Investments Limited | Warrants (Common Shares) | 55 - Expiration of warrants | -2,500,000 | 0 | 2,500,000 |
2020040707 Apr, 20 | 2020040707 Apr, 20 | Indirect Ownership : Pala Investments Limited | Convertible Loan Facility | 11 - Acquisition or disposition carried out privately | 1 | 0 | 1 |
2020040707 Apr, 20 | 2020040606 Apr, 20 | Indirect Ownership : Pala Investments Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 57,800,000 | 0 | 332,179,447 |
2020010707 Jan, 20 | 2020010303 Jan, 20 | Indirect Ownership : Pala Investments Limited | Common Shares | 10 - Acquisition or disposition in the public market | 80,000 | 0.3444 | 274,379,447 |
2020010707 Jan, 20 | 2019123131 Dec, 19 | Indirect Ownership : Pala Investments Limited | Common Shares | 10 - Acquisition or disposition in the public market | 299,500 | 0.3635 | 274,299,447 |
2020010303 Jan, 20 | 2019123131 Dec, 19 | Indirect Ownership : Pala Investments Limited | Common Shares | 10 - Acquisition or disposition in the public market | -299,500 | 0.3635 | 0 |
2019123131 Dec, 19 | 2019123030 Dec, 19 | Indirect Ownership : Pala Investments Limited | Common Shares | 10 - Acquisition or disposition in the public market | 150,500 | 0.3672 | 273,999,947 |
2019123131 Dec, 19 | 2019122727 Dec, 19 | Indirect Ownership : Pala Investments Limited | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 0.3655 | 273,849,447 |
2019122727 Dec, 19 | 2019122424 Dec, 19 | Indirect Ownership : Pala Investments Limited | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.36 | 273,649,447 |
2019122020 Dec, 19 | 2019121717 Dec, 19 | Indirect Ownership : Pala Investments Limited | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 0.2968 | 273,549,447 |
2019122020 Dec, 19 | 2019121616 Dec, 19 | Indirect Ownership : Pala Investments Limited | Common Shares | 10 - Acquisition or disposition in the public market | 300,000 | 0.2925 | 273,349,447 |
2019050707 May, 19 | 2019050606 May, 19 | Indirect Ownership : Pala Investments Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 31,435,345 | 0.4 | 273,049,447 |
2018071010 Jul, 18 | 2018070909 Jul, 18 | Indirect Ownership : Pala Investments Limited | Common Shares | 15 - Acquisition or disposition under a prospectus | 3,600,000 | 0.6 | 241,614,102 |
2018071010 Jul, 18 | 2018070909 Jul, 18 | Indirect Ownership : Pala Investments Limited | Subsequent Backstop | 15 - Acquisition or disposition under a prospectus | -1 | 0 | 0 |
2018071010 Jul, 18 | 2018070909 Jul, 18 | Indirect Ownership : Pala Investments Limited | Backstop | 15 - Acquisition or disposition under a prospectus | -1 | 0 | 0 |
2018071010 Jul, 18 | 2018030707 Mar, 18 | Indirect Ownership : Pala Investments Limited | Common Shares | 54 - Exercise of warrants | 98,450,896 | 0 | 238,014,102 |
2018071010 Jul, 18 | 2018030707 Mar, 18 | Indirect Ownership : Pala Investments Limited | Special Warrants (Common Shares) | 54 - Exercise of warrants | -98,450,896 | 0 | 0 |
2018012323 Jan, 18 | 2018011919 Jan, 18 | Indirect Ownership : Pala Investments Limited | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 95,561,944 | 0.5 | 139,563,206 |
2018012323 Jan, 18 | 2018011919 Jan, 18 | Indirect Ownership : Pala Investments Limited | Convertible Loan Facility | 16 - Acquisition or disposition under a prospectus exemption | -1 | 0 | 0 |
2018011515 Jan, 18 | 2017122121 Dec, 17 | Indirect Ownership : Pala Investments Limited | Special Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 98,450,896 | 0 | 98,450,896 |
2017122727 Dec, 17 | 2010082424 Aug, 10 | Indirect Ownership : Pala Investments Limited | Special Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017122727 Dec, 17 | 2010082424 Aug, 10 | Indirect Ownership : Pala Investments Limited | Subsequent Backstop | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017122727 Dec, 17 | 2016042121 Apr, 16 | Indirect Ownership : Pala Investments Limited | Convertible Loan Facility | 11 - Acquisition or disposition carried out privately | 1 | 0 | 1 |
2017122727 Dec, 17 | 2017122121 Dec, 17 | Indirect Ownership : Pala Investments Limited | Subsequent Backstop | 16 - Acquisition or disposition under a prospectus exemption | 1 | 0 | 1 |
2017122727 Dec, 17 | 2017122121 Dec, 17 | Indirect Ownership : Pala Investments Limited | Special Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 102,800,000 | 0 | 0 |
2017122727 Dec, 17 | 2010082424 Aug, 10 | Indirect Ownership : Pala Investments Limited | Backstop | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017122727 Dec, 17 | 2017122121 Dec, 17 | Indirect Ownership : Pala Investments Limited | Backstop | 16 - Acquisition or disposition under a prospectus exemption | 1 | 0 | 1 |
2017052424 May, 17 | 2017022727 Feb, 17 | Indirect Ownership : Pala Investments Limited | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 2,500,000 | 0 | 5,000,000 |
2017052424 May, 17 | 2017052323 May, 17 | Indirect Ownership : Pala Investments Limited | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 3,712,121 | 0.66 | 44,001,262 |
2017022727 Feb, 17 | 2016042121 Apr, 16 | Indirect Ownership : Pala Investments Limited | Convertible Loan Facility | 11 - Acquisition or disposition carried out privately | 1 | 0 | 0 |
2016060808 Jun, 16 | 2016060303 Jun, 16 | Indirect Ownership : Pala Investments Limited | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 2,500,000 | 0 | 2,500,000 |
2016060808 Jun, 16 | 2010082424 Aug, 10 | Indirect Ownership : Pala Investments Limited | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016060808 Jun, 16 | 2016042121 Apr, 16 | Indirect Ownership : Pala Investments Limited | Convertible Loan Facility | 11 - Acquisition or disposition carried out privately | 1 | 0 | 0 |
2016042626 Apr, 16 | 2010082424 Aug, 10 | Indirect Ownership : Pala Investments Limited | Convertible Loan Facility | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016042626 Apr, 16 | 2016042121 Apr, 16 | Indirect Ownership : Pala Investments Limited | Convertible Loan Facility | 11 - Acquisition or disposition carried out privately | 1 | 0 | 0 |
2013111212 Nov, 13 | 2013111212 Nov, 13 | Indirect Ownership : Pala Investments Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 3,492,860 | 1.75 | 40,289,141 |
2013042626 Apr, 13 | 2013042626 Apr, 13 | Indirect Ownership : Pala Investments Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 2,099,300 | 2.4524 | 36,796,281 |
2012102525 Oct, 12 | 2010082424 Aug, 10 | Indirect Ownership : Pala Investments Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 34,696,981 |
2012102525 Oct, 12 | 2012102525 Oct, 12 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 99 - Correction of information | -34,696,981 | 0 | 0 |
2012101111 Oct, 12 | 2012100909 Oct, 12 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 7,315,000 | 0 | 34,696,981 |
2012070505 Jul, 12 | 2012070303 Jul, 12 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 2,500,000 | 1.9 | 27,381,981 |
2012041313 Apr, 12 | 2012041313 Apr, 12 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 1,500,000 | 3.8 | 24,881,981 |
2011080303 Aug, 11 | 2011080202 Aug, 11 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 15 - Acquisition or disposition under a prospectus | 5,544,300 | 5.4 | 23,381,981 |
2011062222 Jun, 11 | 2011062121 Jun, 11 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 1,400,000 | 5.5 | 17,837,681 |
2010111717 Nov, 10 | 2010111616 Nov, 10 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 5,647,531 | 4 | 16,437,681 |
2010110404 Nov, 10 | 2010110303 Nov, 10 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 890,000 | 4.16 | 10,790,150 |
2010102121 Oct, 10 | 2010101919 Oct, 10 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 750,000 | 3.4 | 9,900,150 |
2010100707 Oct, 10 | 2010100707 Oct, 10 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 3,060,000 | 3.75 | 9,150,150 |
2010092222 Sep, 10 | 2010091313 Sep, 10 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 180,700 | 3.09 | 5,967,850 |
2010092222 Sep, 10 | 2010092121 Sep, 10 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 122,300 | 3.3 | 6,090,150 |
2010090909 Sep, 10 | 2010090202 Sep, 10 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 4,100 | 3.12 | 5,503,150 |
2010090909 Sep, 10 | 2010090808 Sep, 10 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 284,000 | 3.09 | 5,787,150 |
2010090909 Sep, 10 | 2010083131 Aug, 10 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 2.9 | 5,499,050 |
2010082525 Aug, 10 | 2010082424 Aug, 10 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,399,050 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2020031818 Mar, 20 | 2019020404 Feb, 19 | Indirect Ownership : Pala Investments Limited | Warrants (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -30,162,500 | 0 | 0 |
2019061111 Jun, 19 | 2019060606 Jun, 19 | Indirect Ownership : Pala Investments Limited | Convertible Loan Facility | 11 - Acquisition or disposition carried out privately | 0 | 0 | 0 |
2019061111 Jun, 19 | 2019060606 Jun, 19 | Indirect Ownership : Pala Investments Limited | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 171,807 | 0 | 14,132,543 |
2019020606 Feb, 19 | 2018061515 Jun, 18 | Indirect Ownership : Pala Investments Limited | Common Shares | 37 - Stock split or consolidation | -118,896,630 | 0 | 13,210,736 |
2019020606 Feb, 19 | 2019020404 Feb, 19 | Indirect Ownership : Pala Investments Limited | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | -3,250,000 | 0 | 30,162,500 |
2019020606 Feb, 19 | 2019020404 Feb, 19 | Indirect Ownership : Pala Investments Limited | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 750,000 | 0 | 13,960,736 |
2018041616 Apr, 18 | 2018041010 Apr, 18 | Indirect Ownership : Pala Investments Limited | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 32,500,000 | 0 | 33,412,500 |
2018020505 Feb, 18 | 2018020101 Feb, 18 | Indirect Ownership : Pala Investments Limited | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 850,000 | 0.08 | 132,107,366 |
2018020505 Feb, 18 | 2018020101 Feb, 18 | Indirect Ownership : Pala Investments Limited | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 850,000 | 0 | 912,500 |
2018020101 Feb, 18 | 2018012525 Jan, 18 | Indirect Ownership : Pala Investments Limited | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 62,500 | 0.08 | 131,257,366 |
2018020101 Feb, 18 | 2018012525 Jan, 18 | Indirect Ownership : Pala Investments Limited | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 62,500 | 0 | 62,500 |
2018012929 Jan, 18 | 2018012525 Jan, 18 | Indirect Ownership : Pala Investments Limited | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,250,000 | 0.08 | 0 |
2018012929 Jan, 18 | 2018012525 Jan, 18 | Indirect Ownership : Pala Investments Limited | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,250,000 | 0 | 0 |
2018012929 Jan, 18 | 2007121212 Dec, 07 | Indirect Ownership : Pala Investments Limited | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017071313 Jul, 17 | 2007121212 Dec, 07 | Indirect Ownership : Pala Investments Limited | Convertible Loan Facility | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017071313 Jul, 17 | 2017070707 Jul, 17 | Indirect Ownership : Pala Investments Limited | Convertible Loan Facility | 11 - Acquisition or disposition carried out privately | 0 | 0 | 0 |
2016122020 Dec, 16 | 2016122020 Dec, 16 | Indirect Ownership : Pala Investments Limited | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 36,666,667 | 0.03 | 131,194,866 |
2012122424 Dec, 12 | 2012122424 Dec, 12 | Indirect Ownership : Pala Investments Limited | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 1,000 | 0.11 | 94,528,199 |
2012121818 Dec, 12 | 2012121414 Dec, 12 | Indirect Ownership : Pala Investments Limited | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 465,574 | 0.11 | 94,527,199 |
2012112020 Nov, 12 | 2012111616 Nov, 12 | Indirect Ownership : Pala Investments Limited | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 143,297 | 0.11 | 94,061,625 |
2012111212 Nov, 12 | 2012110909 Nov, 12 | Indirect Ownership : Pala Investments Limited | Common Shares | 10 - Acquisition or disposition in the public market | 5,674,000 | 0.12 | 93,918,328 |
2012110909 Nov, 12 | 2012110707 Nov, 12 | Indirect Ownership : Pala Investments Limited | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.115 | 87,021,328 |
2012110909 Nov, 12 | 2012110808 Nov, 12 | Indirect Ownership : Pala Investments Limited | Common Shares | 10 - Acquisition or disposition in the public market | 1,223,000 | 0.12 | 88,244,328 |
2012110707 Nov, 12 | 2012110505 Nov, 12 | Indirect Ownership : Pala Investments Limited | Common Shares | 10 - Acquisition or disposition in the public market | 54,500 | 0.115 | 77,449,333 |
2012110707 Nov, 12 | 2012110606 Nov, 12 | Indirect Ownership : Pala Investments Limited | Common Shares | 10 - Acquisition or disposition in the public market | 249,500 | 0.115 | 86,921,328 |
2012110707 Nov, 12 | 2012110505 Nov, 12 | Indirect Ownership : Pala Investments Limited | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 9,222,495 | 0.11 | 86,671,828 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2015062525 Jun, 15 | 2015062525 Jun, 15 | Indirect Ownership : Pala Investments Limited | Common Shares | 10 - Acquisition or disposition in the public market | -45,000 | 2.9 | 25,894,678 |
2015062525 Jun, 15 | 2015062424 Jun, 15 | Indirect Ownership : Pala Investments Limited | Common Shares | 10 - Acquisition or disposition in the public market | -225,000 | 2.9 | 25,939,678 |
2015062525 Jun, 15 | 2015062525 Jun, 15 | Indirect Ownership : Pala Assets Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 2.9 | 3,164,669 |
2015062525 Jun, 15 | 2015062424 Jun, 15 | Indirect Ownership : Pala Assets Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 2.9 | 3,169,669 |
2015062323 Jun, 15 | 2015061919 Jun, 15 | Indirect Ownership : Pala Investments Limited | Common Shares | 10 - Acquisition or disposition in the public market | -540,000 | 2.9 | 26,164,678 |
2015062323 Jun, 15 | 2015061919 Jun, 15 | Indirect Ownership : Pala Assets Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -60,000 | 2.9 | 3,194,669 |
2015060101 Jun, 15 | 2015052828 May, 15 | Indirect Ownership : Pala Assets Holdings Limited | OTC Calls (including Private Options to Purchase) 110,000 common shares - expires July 28, 2015 (Common Shares) | 70 - Acquisition or disposition (writing) of third party derivative | -1 | 8261 | -1 |
2015060101 Jun, 15 | 2007092424 Sep, 07 | Indirect Ownership : Pala Assets Holdings Limited | OTC Calls (including Private Options to Purchase) 110,000 common shares - expires July 28, 2015 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015060101 Jun, 15 | 2015052828 May, 15 | Indirect Ownership : Pala Investments Limited | OTC Calls (including Private Options to Purchase) 890,000 common shares - expires July 28, 2015 (Common Shares) | 70 - Acquisition or disposition (writing) of third party derivative | -1 | 66839 | -1 |
2015060101 Jun, 15 | 2007092424 Sep, 07 | Indirect Ownership : Pala Investments Limited | OTC Calls (including Private Options to Purchase) 890,000 common shares - expires July 28, 2015 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015052727 May, 15 | 2015052626 May, 15 | Indirect Ownership : Pala Investments Limited | Common Shares | 71 - Exercise of third party derivative | -356,000 | 2.85 | 26,704,678 |
2015052727 May, 15 | 2015052525 May, 15 | Indirect Ownership : Pala Investments Limited | Common Shares | 71 - Exercise of third party derivative | -890,000 | 2.75 | 27,060,678 |
2015052727 May, 15 | 2015052525 May, 15 | Indirect Ownership : Pala Assets Holdings Limited | Common Shares | 71 - Exercise of third party derivative | -110,000 | 2.75 | 3,298,669 |
2015052727 May, 15 | 2015052626 May, 15 | Indirect Ownership : Pala Assets Holdings Limited | Common Shares | 71 - Exercise of third party derivative | -44,000 | 2.85 | 3,254,669 |
2015052727 May, 15 | 2015052626 May, 15 | Indirect Ownership : Pala Investments Limited | OTC Calls (including Private Options to Purchase) 1,000,000 common shares - expires May 26, 2015 (Common Shares) | 71 - Exercise of third party derivative | 1 | 0 | 0 |
2015052727 May, 15 | 2015052525 May, 15 | Indirect Ownership : Pala Investments Limited | OTC Calls (including Private Options to Purchase) 1,000,000 common shares - expires May 25, 2015 (Common Shares) | 71 - Exercise of third party derivative | 1 | 0 | 0 |
2015051111 May, 15 | 2015050808 May, 15 | Indirect Ownership : Pala Investments Limited | OTC Calls (including Private Options to Purchase) 721,843 common shares - expires May 8, 2015 (Common Shares) | 73 - Expiration of third party derivative | 1 | 0 | 0 |
2015042121 Apr, 15 | 2015042020 Apr, 15 | Indirect Ownership : Pala Assets Holdings Limited | Common Shares | 71 - Exercise of third party derivative | -110,000 | 2.75 | 3,408,669 |
2015042121 Apr, 15 | 2015042020 Apr, 15 | Indirect Ownership : Pala Investments Limited | OTC Calls (including Private Options to Purchase) 500,000 common shares - expires April 20, 2015 (Common Shares) | 71 - Exercise of third party derivative | 2 | 0 | 0 |
2015042121 Apr, 15 | 2015042020 Apr, 15 | Indirect Ownership : Pala Investments Limited | Common Shares | 71 - Exercise of third party derivative | -890,000 | 2.75 | 27,950,678 |
2015041010 Apr, 15 | 2015040808 Apr, 15 | Indirect Ownership : Pala Investments Limited | OTC Calls (including Private Options to Purchase) 721,843 common shares - expires May 8, 2015 (Common Shares) | 70 - Acquisition or disposition (writing) of third party derivative | -1 | 66265.2 | -1 |
2015041010 Apr, 15 | 2007092424 Sep, 07 | Indirect Ownership : Pala Investments Limited | OTC Calls (including Private Options to Purchase) 721,843 common shares - expires May 8, 2015 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015040202 Apr, 15 | 2015040101 Apr, 15 | Indirect Ownership : Pala Investments Limited | Common Shares | 10 - Acquisition or disposition in the public market | -222,500 | 2.9 | 28,840,678 |
2015040202 Apr, 15 | 2015040101 Apr, 15 | Indirect Ownership : Pala Assets Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -27,500 | 2.9 | 3,518,669 |
2015032727 Mar, 15 | 2015032424 Mar, 15 | Indirect Ownership : Pala Investments Limited | OTC Calls (including Private Options to Purchase) 1,000,000 common shares - expires May 25, 2015 (Common Shares) | 70 - Acquisition or disposition (writing) of third party derivative | -1 | 104400 | -1 |
2015032727 Mar, 15 | 2007092424 Sep, 07 | Indirect Ownership : Pala Investments Limited | OTC Calls (including Private Options to Purchase) 1,000,000 common shares - expires May 25, 2015 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015032727 Mar, 15 | 2015032626 Mar, 15 | Indirect Ownership : Pala Investments Limited | OTC Calls (including Private Options to Purchase) 1,000,000 common shares - expires May 26, 2015 (Common Shares) | 70 - Acquisition or disposition (writing) of third party derivative | -1 | 100300 | -1 |
2015032727 Mar, 15 | 2015032626 Mar, 15 | Indirect Ownership : Pala Investments Limited | OTC Calls (including Private Options to Purchase) 1,000,000 common shares - expires June 26, 2015 (Common Shares) | 70 - Acquisition or disposition (writing) of third party derivative | -1 | 141900 | -1 |
2015032727 Mar, 15 | 2007092424 Sep, 07 | Indirect Ownership : Pala Investments Limited | OTC Calls (including Private Options to Purchase) 1,000,000 common shares - expires June 26, 2015 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015032727 Mar, 15 | 2007092424 Sep, 07 | Indirect Ownership : Pala Investments Limited | OTC Calls (including Private Options to Purchase) 1,000,000 common shares - expires May 26, 2015 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015032323 Mar, 15 | 2015032020 Mar, 15 | Indirect Ownership : Pala Investments Limited | OTC Calls (including Private Options to Purchase) 500,000 common shares - expires April 20, 2015 (Common Shares) | 70 - Acquisition or disposition (writing) of third party derivative | -1 | 32850 | -2 |
2015032323 Mar, 15 | 2015031919 Mar, 15 | Indirect Ownership : Pala Investments Limited | OTC Calls (including Private Options to Purchase) 500,000 common shares - expires April 20, 2015 (Common Shares) | 70 - Acquisition or disposition (writing) of third party derivative | -1 | 36500 | -1 |
2015032323 Mar, 15 | 2007092424 Sep, 07 | Indirect Ownership : Pala Investments Limited | OTC Calls (including Private Options to Purchase) 500,000 common shares - expires April 20, 2015 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015022020 Feb, 15 | 2015021818 Feb, 15 | Indirect Ownership : Pala Assets Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 2.95 | 3,571,169 |
2015022020 Feb, 15 | 2015021919 Feb, 15 | Indirect Ownership : Pala Assets Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 2.95 | 3,546,169 |
2015022020 Feb, 15 | 2015021818 Feb, 15 | Indirect Ownership : Pala Investments Limited | Common Shares | 10 - Acquisition or disposition in the public market | -180,000 | 2.95 | 29,288,178 |
2015022020 Feb, 15 | 2015021919 Feb, 15 | Indirect Ownership : Pala Investments Limited | Common Shares | 10 - Acquisition or disposition in the public market | -225,000 | 2.95 | 29,063,178 |
2015021717 Feb, 15 | 2015021313 Feb, 15 | Indirect Ownership : Pala Assets Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -17,500 | 3 | 3,591,169 |
2015021717 Feb, 15 | 2015021313 Feb, 15 | Indirect Ownership : Pala Investments Limited | Common Shares | 10 - Acquisition or disposition in the public market | -157,500 | 3 | 29,468,178 |
2015020606 Feb, 15 | 2015020505 Feb, 15 | Indirect Ownership : Pala Investments Limited | Common Shares | 10 - Acquisition or disposition in the public market | -893,100 | 3 | 30,525,678 |
2015020606 Feb, 15 | 2015020404 Feb, 15 | Indirect Ownership : Pala Investments Limited | Common Shares | 10 - Acquisition or disposition in the public market | -372,512 | 3 | 31,418,778 |
2015020606 Feb, 15 | 2015020505 Feb, 15 | Indirect Ownership : Pala Investments Limited | Common Shares | 10 - Acquisition or disposition in the public market | -900,000 | 3 | 29,625,678 |
2015020606 Feb, 15 | 2015020505 Feb, 15 | Indirect Ownership : Pala Assets Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -106,900 | 3 | 3,708,669 |
2015020606 Feb, 15 | 2015020505 Feb, 15 | Indirect Ownership : Pala Assets Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 3 | 3,608,669 |
2015020606 Feb, 15 | 2015020404 Feb, 15 | Indirect Ownership : Pala Assets Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -44,588 | 3 | 3,815,569 |
2015013030 Jan, 15 | 2015012727 Jan, 15 | Indirect Ownership : Pala Assets Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -180,000 | 3 | 3,860,157 |
2015013030 Jan, 15 | 2015012727 Jan, 15 | Indirect Ownership : Pala Investments Limited | Common Shares | 10 - Acquisition or disposition in the public market | -1,620,000 | 3 | 31,791,290 |
2015013030 Jan, 15 | 2015012626 Jan, 15 | Indirect Ownership : Pala Assets Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 3 | 4,040,157 |
2015013030 Jan, 15 | 2015012626 Jan, 15 | Indirect Ownership : Pala Investments Limited | Common Shares | 10 - Acquisition or disposition in the public market | -225,000 | 3 | 33,411,290 |
2015012323 Jan, 15 | 2015012222 Jan, 15 | Indirect Ownership : Pala Assets Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -65,000 | 3 | 4,065,157 |
2015012323 Jan, 15 | 2015012222 Jan, 15 | Indirect Ownership : Pala Assets Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -80,175 | 3 | 4,130,157 |
2015012323 Jan, 15 | 2015012020 Jan, 15 | Indirect Ownership : Pala Assets Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -75,000 | 2.8 | 4,210,332 |
2015012323 Jan, 15 | 2015012020 Jan, 15 | Indirect Ownership : Pala Assets Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -64,140 | 2.8 | 4,285,332 |
2015012323 Jan, 15 | 2015012020 Jan, 15 | Indirect Ownership : Pala Investments Limited | Common Shares | 10 - Acquisition or disposition in the public market | -535,860 | 2.8 | 35,566,115 |
2015012323 Jan, 15 | 2015012222 Jan, 15 | Indirect Ownership : Pala Investments Limited | Common Shares | 10 - Acquisition or disposition in the public market | -585,000 | 3 | 33,636,290 |
2015012323 Jan, 15 | 2015012222 Jan, 15 | Indirect Ownership : Pala Investments Limited | Common Shares | 10 - Acquisition or disposition in the public market | -669,825 | 3 | 34,221,290 |
2015012323 Jan, 15 | 2015012020 Jan, 15 | Indirect Ownership : Pala Investments Limited | Common Shares | 10 - Acquisition or disposition in the public market | -675,000 | 2.8 | 34,891,115 |
2015012020 Jan, 15 | 2015011616 Jan, 15 | Indirect Ownership : Pala Investments Limited | Common Shares | 10 - Acquisition or disposition in the public market | -504,601 | 2.75 | 36,101,975 |
2015012020 Jan, 15 | 2015011616 Jan, 15 | Indirect Ownership : Pala Assets Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -60,399 | 2.75 | 4,349,472 |
2015011616 Jan, 15 | 2015011313 Jan, 15 | Indirect Ownership : Pala Assets Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -49,794 | 2.85 | 4,804,871 |
2015011616 Jan, 15 | 2015011616 Jan, 15 | Indirect Ownership : Pala Investments Limited | Common Shares | 10 - Acquisition or disposition in the public market | -675,000 | 2.9 | 36,606,576 |
2015011616 Jan, 15 | 2015011515 Jan, 15 | Indirect Ownership : Pala Investments Limited | Common Shares | 10 - Acquisition or disposition in the public market | -2,250,000 | 2.9 | 37,281,576 |
2015011616 Jan, 15 | 2015011414 Jan, 15 | Indirect Ownership : Pala Investments Limited | Common Shares | 10 - Acquisition or disposition in the public market | -630,000 | 2.9 | 39,531,576 |
2015011616 Jan, 15 | 2015011313 Jan, 15 | Indirect Ownership : Pala Investments Limited | Common Shares | 10 - Acquisition or disposition in the public market | -416,006 | 2.85 | 40,161,576 |
2015011616 Jan, 15 | 2015011414 Jan, 15 | Indirect Ownership : Pala Assets Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -70,000 | 2.9 | 4,734,871 |
2015011616 Jan, 15 | 2015011616 Jan, 15 | Indirect Ownership : Pala Assets Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -75,000 | 2.9 | 4,409,871 |
2015011616 Jan, 15 | 2015011515 Jan, 15 | Indirect Ownership : Pala Assets Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -250,000 | 2.9 | 4,484,871 |
2015011313 Jan, 15 | 2015011212 Jan, 15 | Indirect Ownership : Pala Assets Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -160,350 | 2.97 | 4,854,665 |
2015011313 Jan, 15 | 2015010909 Jan, 15 | Indirect Ownership : Pala Assets Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -101,555 | 2.65 | 5,015,015 |
2015011313 Jan, 15 | 2015011212 Jan, 15 | Indirect Ownership : Pala Investments Limited | Common Shares | 10 - Acquisition or disposition in the public market | -1,339,650 | 2.97 | 40,577,582 |
2015011313 Jan, 15 | 2015010909 Jan, 15 | Indirect Ownership : Pala Investments Limited | Common Shares | 10 - Acquisition or disposition in the public market | -848,445 | 2.65 | 41,917,232 |
2015010909 Jan, 15 | 2015010808 Jan, 15 | Indirect Ownership : Pala Investments Limited | Common Shares | 10 - Acquisition or disposition in the public market | -178,620 | 2.59 | 42,765,677 |
2015010909 Jan, 15 | 2015010707 Jan, 15 | Indirect Ownership : Pala Investments Limited | Common Shares | 10 - Acquisition or disposition in the public market | -446,550 | 2.76 | 42,944,297 |
2015010909 Jan, 15 | 2015010606 Jan, 15 | Indirect Ownership : Pala Investments Limited | Common Shares | 10 - Acquisition or disposition in the public market | -430,474 | 2.78 | 43,390,847 |
2015010909 Jan, 15 | 2015010505 Jan, 15 | Indirect Ownership : Pala Investments Limited | Common Shares | 10 - Acquisition or disposition in the public market | -175,673 | 2.5 | 43,821,321 |
2015010909 Jan, 15 | 2015010808 Jan, 15 | Indirect Ownership : Pala Assets Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -21,380 | 2.59 | 5,116,570 |
2015010909 Jan, 15 | 2015010505 Jan, 15 | Indirect Ownership : Pala Assets Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -21,027 | 2.5 | 5,242,926 |
2015010909 Jan, 15 | 2015010606 Jan, 15 | Indirect Ownership : Pala Assets Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -51,526 | 2.78 | 5,191,400 |
2015010909 Jan, 15 | 2015010707 Jan, 15 | Indirect Ownership : Pala Assets Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -53,450 | 2.76 | 5,137,950 |
2014121919 Dec, 14 | 2014121919 Dec, 14 | Indirect Ownership : Pala Investments Limited | Common Shares | 10 - Acquisition or disposition in the public market | -5,055,750 | 2.2696 | 43,996,994 |
2014121919 Dec, 14 | 2014121717 Dec, 14 | Indirect Ownership : Pala Investments Limited | Common Shares | 10 - Acquisition or disposition in the public market | -394,661 | 2.3034 | 49,052,744 |
2014121919 Dec, 14 | 2014121515 Dec, 14 | Indirect Ownership : Pala Assets Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -209,214 | 2.4533 | 5,941,496 |
2014121919 Dec, 14 | 2014121616 Dec, 14 | Indirect Ownership : Pala Assets Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -25,154 | 2.3627 | 5,916,342 |
2014121919 Dec, 14 | 2014121717 Dec, 14 | Indirect Ownership : Pala Assets Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -47,239 | 2.3034 | 5,869,103 |
2014121919 Dec, 14 | 2014121919 Dec, 14 | Indirect Ownership : Pala Assets Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -605,150 | 2.2696 | 5,263,953 |
2014121919 Dec, 14 | 2014121515 Dec, 14 | Indirect Ownership : Pala Investments Limited | Common Shares | 10 - Acquisition or disposition in the public market | -1,747,886 | 2.4533 | 49,657,551 |
2014121919 Dec, 14 | 2014121616 Dec, 14 | Indirect Ownership : Pala Investments Limited | Common Shares | 10 - Acquisition or disposition in the public market | -210,146 | 2.3627 | 49,447,405 |
2013021515 Feb, 13 | 2013021212 Feb, 13 | Indirect Ownership : Pala Investments Limited | Common Shares | 10 - Acquisition or disposition in the public market | 1,200,000 | 4.22 | 51,405,437 |
2012112929 Nov, 12 | 2012112828 Nov, 12 | Indirect Ownership : Pala Investments Limited | Common Shares | 10 - Acquisition or disposition in the public market | 450,000 | 4.39 | 50,205,437 |
2012112929 Nov, 12 | 2012112727 Nov, 12 | Indirect Ownership : Pala Investments Limited | Common Shares | 10 - Acquisition or disposition in the public market | 29,300 | 4.55 | 49,755,437 |
2012112323 Nov, 12 | 2012112121 Nov, 12 | Indirect Ownership : Pala Investments Limited | Common Shares | 10 - Acquisition or disposition in the public market | 22,000 | 4.75 | 49,726,137 |
2012112323 Nov, 12 | 2012112020 Nov, 12 | Indirect Ownership : Pala Investments Limited | Common Shares | 10 - Acquisition or disposition in the public market | 706,000 | 4.73 | 49,704,137 |
2012111919 Nov, 12 | 2012111616 Nov, 12 | Indirect Ownership : Pala Investments Limited | Common Shares | 10 - Acquisition or disposition in the public market | 121,400 | 4.71 | 48,998,137 |
2012111919 Nov, 12 | 2012111515 Nov, 12 | Indirect Ownership : Pala Investments Limited | Common Shares | 10 - Acquisition or disposition in the public market | 861,800 | 4.71 | 48,876,737 |
2012102525 Oct, 12 | 2007092424 Sep, 07 | Indirect Ownership : Pala Investments Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 48,014,937 |
2012102525 Oct, 12 | 2007092424 Sep, 07 | Indirect Ownership : Pala Investments Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012102525 Oct, 12 | 2012102525 Oct, 12 | Indirect Ownership : Pala Investments Holdings Limited and Pala Assets Holdings Limited | Common Shares | 99 - Correction of information | -54,165,647 | 0 | 0 |
2012102525 Oct, 12 | 2007092424 Sep, 07 | Indirect Ownership : Pala Assets Holdings Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 6,150,710 |
2011030101 Mar, 11 | 2011030101 Mar, 11 | Indirect Ownership : Pala Investments Holdings Limited and Pala Assets Holdings Limited | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 26,960,460 | 0 | 54,165,647 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2012110303 Nov, 12 | 2012103030 Oct, 12 | Indirect Ownership : Pala Investments Limited | Common Shares | 10 - Acquisition or disposition in the public market | 8,000 | 0.115 | 77,121,833 |
2012110303 Nov, 12 | 2012103131 Oct, 12 | Indirect Ownership : Pala Investments Limited | Common Shares | 10 - Acquisition or disposition in the public market | 83,500 | 0.115 | 77,205,333 |
2012110303 Nov, 12 | 2012110101 Nov, 12 | Indirect Ownership : Pala Investments Limited | Common Shares | 10 - Acquisition or disposition in the public market | 154,500 | 0.115 | 77,359,833 |
2012110303 Nov, 12 | 2012110202 Nov, 12 | Indirect Ownership : Pala Investments Limited | Common Shares | 10 - Acquisition or disposition in the public market | 35,000 | 0.115 | 77,394,833 |
2012103030 Oct, 12 | 2012102626 Oct, 12 | Indirect Ownership : Pala Investments Limited | Common Shares | 10 - Acquisition or disposition in the public market | 8,500 | 0.115 | 77,033,833 |
2012103030 Oct, 12 | 2012102929 Oct, 12 | Indirect Ownership : Pala Investments Limited | Common Shares | 10 - Acquisition or disposition in the public market | 80,000 | 0.115 | 77,113,833 |
2012102626 Oct, 12 | 2012102323 Oct, 12 | Indirect Ownership : Pala Investments Limited | Common Shares | 10 - Acquisition or disposition in the public market | 94,000 | 0.115 | 76,892,833 |
2012102626 Oct, 12 | 2012102424 Oct, 12 | Indirect Ownership : Pala Investments Limited | Common Shares | 10 - Acquisition or disposition in the public market | 54,000 | 0.115 | 76,946,833 |
2012102626 Oct, 12 | 2012102525 Oct, 12 | Indirect Ownership : Pala Investments Limited | Common Shares | 10 - Acquisition or disposition in the public market | 78,500 | 0.115 | 77,025,333 |
2012102525 Oct, 12 | 2007121212 Dec, 07 | Indirect Ownership : Pala Investments Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 76,798,833 |
2012102424 Oct, 12 | 2012102222 Oct, 12 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 99 - Correction of information | -76,964,833 | 0 | 0 |
2012102424 Oct, 12 | 2007121212 Dec, 07 | Indirect Ownership : Pala Investments Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012102323 Oct, 12 | 2012101919 Oct, 12 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.115 | 76,364,833 |
2012102323 Oct, 12 | 2012102222 Oct, 12 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 600,000 | 0.115 | 76,964,833 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2011082626 Aug, 11 | 2011082323 Aug, 11 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 125,000 | 1.3 | 30,141,000 |
2011081919 Aug, 11 | 2011081616 Aug, 11 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 16,000 | 1.4 | 30,016,000 |
2011081717 Aug, 11 | 2011081616 Aug, 11 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 30,000,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2012101111 Oct, 12 | 2012100909 Oct, 12 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 11 - Acquisition or disposition carried out privately | -46,000,000 | 0 | 2,662,214 |
2012041212 Apr, 12 | 2012041111 Apr, 12 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 221,600 | 1.25 | 48,662,214 |
2012041111 Apr, 12 | 2012041010 Apr, 12 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 500,000 | 1.24 | 48,440,614 |
2012041111 Apr, 12 | 2012040505 Apr, 12 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 1,018,700 | 1.24 | 47,940,614 |
2012041111 Apr, 12 | 2012040202 Apr, 12 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 3,496,900 | 1.3 | 46,921,914 |
2012041111 Apr, 12 | 2012040202 Apr, 12 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 2,592,800 | 1.3 | 0 |
2011112323 Nov, 11 | 2011112121 Nov, 11 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,143,014 | 1.75 | 43,425,014 |
2011112323 Nov, 11 | 2011112121 Nov, 11 | Indirect Ownership : Pala Investments Holdings Limited | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 285,754 | 2.5 | 285,754 |
2011112323 Nov, 11 | 2010123030 Dec, 10 | Indirect Ownership : Pala Investments Holdings Limited | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011062929 Jun, 11 | 2011062929 Jun, 11 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 4,354,500 | 0 | 42,282,000 |
2011030303 Mar, 11 | 2011030202 Mar, 11 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 4,188,700 | 4.3181 | 37,927,500 |
2011022424 Feb, 11 | 2011022222 Feb, 11 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 2,650,000 | 4.29 | 33,738,800 |
2011021010 Feb, 11 | 2011020909 Feb, 11 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 2,000,000 | 4.54 | 31,088,800 |
2011021010 Feb, 11 | 2011020808 Feb, 11 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 2,000,000 | 4.55 | 29,088,800 |
2011020404 Feb, 11 | 2011020303 Feb, 11 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 3,750,000 | 4.65 | 27,088,800 |
2011020404 Feb, 11 | 2011020202 Feb, 11 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 2,355,500 | 4.42 | 23,338,800 |
2011020404 Feb, 11 | 2011020101 Feb, 11 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 500,000 | 4.4 | 20,983,300 |
2011010303 Jan, 11 | 2010123030 Dec, 10 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 20,483,300 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2012100404 Oct, 12 | 2012100303 Oct, 12 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -1,775,000 | 2.55 | 37,987,307 |
2012100202 Oct, 12 | 2012100101 Oct, 12 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -400,000 | 2.55 | 39,762,307 |
2012100202 Oct, 12 | 2012092828 Sep, 12 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -625,000 | 2.55 | 40,162,307 |
2011062424 Jun, 11 | 2011062424 Jun, 11 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 746,607 | 0 | 40,787,307 |
2011051313 May, 11 | 2011051010 May, 11 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 400,000 | 3.7 | 40,040,700 |
2011051313 May, 11 | 2011050909 May, 11 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 1,913,700 | 3.7 | 39,640,700 |
2011050606 May, 11 | 2011050202 May, 11 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 577,000 | 3.8 | 36,313,900 |
2011050606 May, 11 | 2011050303 May, 11 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 413,100 | 3.82 | 36,727,000 |
2011050606 May, 11 | 2011050404 May, 11 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 500,000 | 3.79 | 37,227,000 |
2011050606 May, 11 | 2011050505 May, 11 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 500,000 | 3.72 | 37,727,000 |
2011050202 May, 11 | 2011042828 Apr, 11 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 347,700 | 3.69 | 35,736,900 |
2010110505 Nov, 10 | 2010110505 Nov, 10 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 225,000 | 3.55 | 35,389,200 |
2010091414 Sep, 10 | 2010091313 Sep, 10 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 2,362,300 | 2.85 | 35,164,200 |
2010090909 Sep, 10 | 2010090303 Sep, 10 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 112,400 | 2.7 | 32,801,900 |
2010090909 Sep, 10 | 2010090202 Sep, 10 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 500,000 | 2.7 | 32,689,500 |
2010090909 Sep, 10 | 2010083131 Aug, 10 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 2,200 | 2.45 | 32,189,500 |
2010082727 Aug, 10 | 2010082626 Aug, 10 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 26,000 | 2.45 | 32,187,300 |
2010082727 Aug, 10 | 2010082525 Aug, 10 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 275,200 | 2.45 | 32,161,300 |
2010082727 Aug, 10 | 2010082424 Aug, 10 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 432,900 | 2.44 | 31,886,100 |
2010082424 Aug, 10 | 2010082020 Aug, 10 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 182,900 | 2.44 | 31,339,000 |
2010082424 Aug, 10 | 2010082323 Aug, 10 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 114,200 | 2.45 | 31,453,200 |
2010082020 Aug, 10 | 2010081919 Aug, 10 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 378,000 | 2.45 | 31,156,100 |
2010082020 Aug, 10 | 2010081818 Aug, 10 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 401,200 | 2.43 | 30,778,100 |
2010081717 Aug, 10 | 2010081616 Aug, 10 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 23,800 | 2.3 | 30,376,900 |
2010081717 Aug, 10 | 2010081313 Aug, 10 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 500,000 | 2.33 | 30,353,100 |
2010061111 Jun, 10 | 2010061010 Jun, 10 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 903,400 | 2.2 | 29,853,100 |
2010061010 Jun, 10 | 2010060909 Jun, 10 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 850,000 | 2.2 | 28,949,700 |
2010061010 Jun, 10 | 2010060808 Jun, 10 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 1,118,800 | 2.19 | 28,099,700 |
2010061010 Jun, 10 | 2010060707 Jun, 10 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 120,500 | 2.11 | 26,980,900 |
2010061010 Jun, 10 | 2010060404 Jun, 10 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 500,000 | 2.25 | 26,860,400 |
2010060404 Jun, 10 | 2010060303 Jun, 10 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 78,800 | 2.25 | 26,360,400 |
2010060404 Jun, 10 | 2010060101 Jun, 10 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 1,000,000 | 2.27 | 26,020,600 |
2010060404 Jun, 10 | 2010060202 Jun, 10 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 261,000 | 2.25 | 26,281,600 |
2010052727 May, 10 | 2010052525 May, 10 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 22,000 | 2.2 | 25,020,600 |
2010052525 May, 10 | 2010051919 May, 10 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 984,000 | 2.39 | 24,998,600 |
2010052525 May, 10 | 2010051818 May, 10 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 650,000 | 2.57 | 24,014,600 |
2010052525 May, 10 | 2010051717 May, 10 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 350,000 | 2.56 | 23,364,600 |
2010052525 May, 10 | 2010051414 May, 10 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 700,000 | 2.67 | 23,014,600 |
2010052525 May, 10 | 2010051313 May, 10 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 699,700 | 2.77 | 22,314,600 |
2010052525 May, 10 | 2010051212 May, 10 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 193,800 | 2.8 | 21,614,900 |
2010052525 May, 10 | 2010051111 May, 10 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 363,000 | 2.8 | 21,421,100 |
2010050606 May, 10 | 2010050404 May, 10 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 21,058,100 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2011011919 Jan, 11 | 2011011818 Jan, 11 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -727,900 | 1.3 | 4,569,627 |
2011011818 Jan, 11 | 2011011717 Jan, 11 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -461,600 | 1.3 | 5,297,527 |
2011011717 Jan, 11 | 2011011414 Jan, 11 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -376,600 | 1.3176 | 5,759,127 |
2010100808 Oct, 10 | 2010100606 Oct, 10 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -200,000 | 0.65 | 6,135,727 |
2010100606 Oct, 10 | 2010100505 Oct, 10 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -179,000 | 0.66 | 6,335,727 |
2010100404 Oct, 10 | 2010092929 Sep, 10 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -314,000 | 0.63 | 6,958,727 |
2010100404 Oct, 10 | 2010100101 Oct, 10 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -444,000 | 0.63 | 6,514,727 |
2010012222 Jan, 10 | 2010011919 Jan, 10 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 7,272,727 |
2010012222 Jan, 10 | 2010011919 Jan, 10 | Indirect Ownership : Pala Investments Holdings Limited | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,636,364 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2010060404 Jun, 10 | 2010060101 Jun, 10 | Indirect Ownership : Pala Holdco (Luxembourg) III S.a.r.l. | Common Shares | 11 - Acquisition or disposition carried out privately | -152,311,221 | 0.1857 | 0 |
2010060404 Jun, 10 | 2010060101 Jun, 10 | Indirect Ownership : Pala Holdco (Luxembourg) III S.a.r.l. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -50,588,235 | 0.049 | 0 |
2010022222 Feb, 10 | 2010021919 Feb, 10 | Indirect Ownership : Pala Holdco (Luxembourg) III S.a.r.l. | Common Shares | 11 - Acquisition or disposition carried out privately | 36,231,250 | 0.16 | 152,311,221 |
2009090404 Sep, 09 | 2009043030 Apr, 09 | Indirect Ownership : Pala Holdco (Luxembourg) III S.a.r.l. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009090404 Sep, 09 | 2009082727 Aug, 09 | Indirect Ownership : Pala Holdco (Luxembourg) III S.a.r.l. | Common Shares | 90 - Change in the nature of ownership | 116,079,971 | 0.215 | 116,079,971 |
2009090404 Sep, 09 | 2009082727 Aug, 09 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 90 - Change in the nature of ownership | -116,079,971 | 0.215 | 0 |
2009090404 Sep, 09 | 2009043030 Apr, 09 | Indirect Ownership : Pala Holdco (Luxembourg) III S.a.r.l. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009090404 Sep, 09 | 2009082727 Aug, 09 | Indirect Ownership : Pala Holdco (Luxembourg) III S.a.r.l. | Warrants (Common Shares) | 90 - Change in the nature of ownership | 5,882,353 | 0.2 | 5,882,353 |
2009090404 Sep, 09 | 2009082727 Aug, 09 | Indirect Ownership : Pala Holdco (Luxembourg) III S.a.r.l. | Warrants (Common Shares) | 90 - Change in the nature of ownership | 14,705,882 | 0.21 | 20,588,235 |
2009090404 Sep, 09 | 2009082727 Aug, 09 | Indirect Ownership : Pala Holdco (Luxembourg) III S.a.r.l. | Warrants (Common Shares) | 90 - Change in the nature of ownership | 30,000,000 | 0.3 | 50,588,235 |
2009090404 Sep, 09 | 2009082727 Aug, 09 | Indirect Ownership : Pala Investments Holdings Limited | Warrants (Common Shares) | 90 - Change in the nature of ownership | -50,588,235 | 0 | 0 |
2009072424 Jul, 09 | 2009072323 Jul, 09 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 60,000,000 | 0.25 | 116,079,971 |
2009072424 Jul, 09 | 2009072323 Jul, 09 | Indirect Ownership : Pala Investments Holdings Limited | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 30,000,000 | 0.3 | 50,588,235 |
2009050101 May, 09 | 2009043030 Apr, 09 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 56,079,971 |
2009050101 May, 09 | 2009043030 Apr, 09 | Indirect Ownership : Pala Investments Holdings Limited | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 20,588,235 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2013062828 Jun, 13 | 2013062424 Jun, 13 | Indirect Ownership : Pala Assets Holdings Limited | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -7,783,566 | 0 | 0 |
2010012727 Jan, 10 | 2010012727 Jan, 10 | Indirect Ownership : Pala Assets Holdings Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 1,113,766 | 3 | 7,783,566 |
2009102222 Oct, 09 | 2009102121 Oct, 09 | Indirect Ownership : Pala Assets Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 12,500 | 2.2085 | 6,669,800 |
2009102121 Oct, 09 | 2009101616 Oct, 09 | Indirect Ownership : Pala Assets Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 75,000 | 2.25 | 6,657,300 |
2009100202 Oct, 09 | 2009100101 Oct, 09 | Indirect Ownership : Pala Assets Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 300,000 | 2.15 | 6,582,300 |
2008102424 Oct, 08 | 2008102222 Oct, 08 | Indirect Ownership : Pala Assets Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 720,000 | 1.8 | 6,282,300 |
2008071515 Jul, 08 | 2008071111 Jul, 08 | Indirect Ownership : Pala Assets Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 1,000,000 | 5.5 | 5,562,300 |
2008071111 Jul, 08 | 2008070808 Jul, 08 | Indirect Ownership : Pala Assets Holdings Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,562,300 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2011090202 Sep, 11 | 2011090101 Sep, 11 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -41,800 | 9 | 11,931,450 |
2011090202 Sep, 11 | 2011083131 Aug, 11 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -204,500 | 9.02 | 11,973,250 |
2011090202 Sep, 11 | 2011083030 Aug, 11 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -188,600 | 9.05 | 12,177,750 |
2011090202 Sep, 11 | 2011082929 Aug, 11 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -218,300 | 9.08 | 12,366,350 |
2011081919 Aug, 11 | 2011081717 Aug, 11 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -300,000 | 9.23 | 12,584,650 |
2011081717 Aug, 11 | 2011081616 Aug, 11 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -69,100 | 9.02 | 12,884,650 |
2011081717 Aug, 11 | 2011081515 Aug, 11 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -248,900 | 8.47 | 12,953,750 |
2011081717 Aug, 11 | 2011081212 Aug, 11 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -235,200 | 8.29 | 13,202,650 |
2011081212 Aug, 11 | 2011081111 Aug, 11 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -175,000 | 8 | 13,437,850 |
2011081212 Aug, 11 | 2011080909 Aug, 11 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -424,300 | 7.45 | 13,657,550 |
2011081212 Aug, 11 | 2011081010 Aug, 11 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -44,700 | 7.41 | 13,612,850 |
2011080808 Aug, 11 | 2011080404 Aug, 11 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -111,700 | 8.5392 | 14,081,850 |
2011040707 Apr, 11 | 2011040505 Apr, 11 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -1,250,000 | 9.95 | 14,193,550 |
2011040101 Apr, 11 | 2011032929 Mar, 11 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -490,500 | 8.6257 | 15,443,550 |
2011032828 Mar, 11 | 2011032525 Mar, 11 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -229,400 | 8.6004 | 15,934,050 |
2011031616 Mar, 11 | 2011031414 Mar, 11 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -14,400 | 8.2545 | 16,163,450 |
2011031111 Mar, 11 | 2011031010 Mar, 11 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -500,000 | 8.6224 | 16,177,850 |
2011030303 Mar, 11 | 2011030202 Mar, 11 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -663,400 | 8.62 | 16,677,850 |
2011030303 Mar, 11 | 2011030101 Mar, 11 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -174,700 | 8.6 | 17,341,250 |
2011030101 Mar, 11 | 2011022828 Feb, 11 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -44,900 | 8.6088 | 17,515,950 |
2011021818 Feb, 11 | 2011021717 Feb, 11 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -254,500 | 8.61 | 17,560,850 |
2011021717 Feb, 11 | 2011021616 Feb, 11 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -57,200 | 8.6 | 17,815,350 |
2011011818 Jan, 11 | 2011011818 Jan, 11 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -330,000 | 8.1232 | 17,872,550 |
2011011818 Jan, 11 | 2011011717 Jan, 11 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -51,900 | 8.1 | 18,202,550 |
2011011717 Jan, 11 | 2011011313 Jan, 11 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -2,500 | 8.12 | 18,254,450 |
2011011313 Jan, 11 | 2011011111 Jan, 11 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -85,850 | 8.1 | 18,656,950 |
2011011313 Jan, 11 | 2011011212 Jan, 11 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -400,000 | 8.11 | 18,256,950 |
2011010707 Jan, 11 | 2011010505 Jan, 11 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -93,100 | 8.14 | 18,742,800 |
2011010505 Jan, 11 | 2011010404 Jan, 11 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -264,700 | 8.11 | 18,835,900 |
2011010303 Jan, 11 | 2010123131 Dec, 10 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -53,800 | 7.89 | 19,100,600 |
2011010303 Jan, 11 | 2010123030 Dec, 10 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -435,000 | 7.87 | 19,154,400 |
2010123030 Dec, 10 | 2010122929 Dec, 10 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -511,900 | 7.64 | 19,589,400 |
2010121515 Dec, 10 | 2010121313 Dec, 10 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -269,100 | 7.37 | 20,101,300 |
2010121313 Dec, 10 | 2010121010 Dec, 10 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -146,900 | 7.37 | 20,370,400 |
2010120303 Dec, 10 | 2010120101 Dec, 10 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -320,300 | 7.38 | 20,543,900 |
2010120303 Dec, 10 | 2010120202 Dec, 10 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -26,600 | 7.45 | 20,517,300 |
2010120101 Dec, 10 | 2010113030 Nov, 10 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -338,900 | 7.18 | 20,864,200 |
2010113030 Nov, 10 | 2010112929 Nov, 10 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -93,400 | 7.01 | 21,203,100 |
2010113030 Nov, 10 | 2010112626 Nov, 10 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -335,000 | 7.04 | 21,296,500 |
2010112424 Nov, 10 | 2010112222 Nov, 10 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -494,500 | 6.22 | 21,631,500 |
2010111616 Nov, 10 | 2010111515 Nov, 10 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -5,500 | 6.15 | 22,126,000 |
2010111616 Nov, 10 | 2010111212 Nov, 10 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -33,600 | 6.2 | 22,131,500 |
2010111212 Nov, 10 | 2010111111 Nov, 10 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -500,000 | 6.17 | 22,165,100 |
2010102929 Oct, 10 | 2010102525 Oct, 10 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -500,000 | 6 | 23,165,100 |
2010102929 Oct, 10 | 2010102828 Oct, 10 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -500,000 | 6.1 | 22,665,100 |
2009111616 Nov, 09 | 2009110606 Nov, 09 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 14,000 | 3.6745 | 23,654,600 |
2009111313 Nov, 09 | 2009111010 Nov, 09 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 10,500 | 3.7403 | 23,665,100 |
2009110909 Nov, 09 | 2009110606 Nov, 09 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 18,800 | 3.6745 | 0 |
2009012222 Jan, 09 | 2008070404 Jul, 08 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 500,000 | 4.3 | 20,163,900 |
2008102020 Oct, 08 | 2008101616 Oct, 08 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 175,000 | 1.03 | 23,640,600 |
2008102020 Oct, 08 | 2008101515 Oct, 08 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 1.12 | 23,465,600 |
2008091818 Sep, 08 | 2008091717 Sep, 08 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 2,661,300 | 2.27 | 23,265,600 |
2008091818 Sep, 08 | 2008091717 Sep, 08 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 190,400 | 2.3 | 20,604,300 |
2008091717 Sep, 08 | 2008091616 Sep, 08 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 2.29 | 20,413,900 |
2008062626 Jun, 08 | 2008062424 Jun, 08 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 1,102,600 | 4.6 | 19,663,900 |
2008061717 Jun, 08 | 2008061212 Jun, 08 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 300,000 | 4.6 | 18,561,300 |
2008060202 Jun, 08 | 2008052929 May, 08 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 700,000 | 4.6 | 18,261,300 |
2008052828 May, 08 | 2008052626 May, 08 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 4.68 | 17,561,300 |
2008051919 May, 08 | 2008051414 May, 08 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 2,000,000 | 4.75 | 17,521,300 |
2008051313 May, 08 | 2008050606 May, 08 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 750,000 | 4.7 | 14,504,200 |
2008051313 May, 08 | 2008043030 Apr, 08 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 253,500 | 4.6 | 13,623,400 |
2008051313 May, 08 | 2008050101 May, 08 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 130,800 | 4.6 | 13,754,200 |
2008051313 May, 08 | 2008050707 May, 08 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 1,000,000 | 4.7 | 15,504,200 |
2008051313 May, 08 | 2008051212 May, 08 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 17,100 | 4.73 | 15,521,300 |
2008043030 Apr, 08 | 2008042525 Apr, 08 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 1,116,000 | 4.5 | 13,369,900 |
2008043030 Apr, 08 | 2008042222 Apr, 08 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 23,300 | 4.5 | 12,253,900 |
2008042121 Apr, 08 | 2008041818 Apr, 08 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 750,000 | 4.5 | 12,230,600 |
2008042121 Apr, 08 | 2008041616 Apr, 08 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 164,800 | 4.35 | 11,480,600 |
2008042121 Apr, 08 | 2008041515 Apr, 08 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 41,300 | 4.3 | 11,315,800 |
2008042121 Apr, 08 | 2008041414 Apr, 08 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 23,000 | 4.25 | 11,274,500 |
2008041010 Apr, 08 | 2008040909 Apr, 08 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 11,251,500 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2012102525 Oct, 12 | 2012102525 Oct, 12 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 99 - Correction of information | -10,407,100 | 0 | 0 |
2012102525 Oct, 12 | 2008031717 Mar, 08 | Indirect Ownership : Pala Investments Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,407,100 |
2008052828 May, 08 | 2008052222 May, 08 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 273,500 | 2.99 | 10,407,100 |
2008051919 May, 08 | 2008051313 May, 08 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 153,200 | 2.97 | 9,505,700 |
2008051919 May, 08 | 2008051414 May, 08 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 277,100 | 2.98 | 9,782,800 |
2008051919 May, 08 | 2008051515 May, 08 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 265,100 | 2.99 | 10,047,900 |
2008051919 May, 08 | 2008051616 May, 08 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 85,700 | 2.99 | 10,133,600 |
2008051313 May, 08 | 2008050808 May, 08 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 2,985,100 | 3.01 | 9,352,500 |
2008043030 Apr, 08 | 2008042424 Apr, 08 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 2.6 | 6,357,400 |
2008043030 Apr, 08 | 2008042828 Apr, 08 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 2.6 | 6,367,400 |
2008042121 Apr, 08 | 2008041414 Apr, 08 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 14,800 | 2.5 | 6,330,600 |
2008042121 Apr, 08 | 2008041515 Apr, 08 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 1,900 | 2.5 | 6,332,500 |
2008042121 Apr, 08 | 2008041616 Apr, 08 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 12,800 | 2.55 | 6,345,300 |
2008042121 Apr, 08 | 2008041717 Apr, 08 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 2,100 | 2.55 | 6,347,400 |
2008032626 Mar, 08 | 2008031717 Mar, 08 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 6,315,800 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2012102525 Oct, 12 | 2007121818 Dec, 07 | Indirect Ownership : Pala Investments Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 17,800,700 |
2012102525 Oct, 12 | 2012102525 Oct, 12 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 99 - Correction of information | -17,800,700 | 0 | 0 |
2008051919 May, 08 | 2008051414 May, 08 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 1,800,000 | 1.7 | 17,800,700 |
2008040202 Apr, 08 | 2008040101 Apr, 08 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 888,400 | 1.95 | 16,000,700 |
2008040202 Apr, 08 | 2008032626 Mar, 08 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 400,100 | 1.9 | 15,112,300 |
2008031717 Mar, 08 | 2008031212 Mar, 08 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 280,000 | 1.9 | 14,712,200 |
2008031717 Mar, 08 | 2008031111 Mar, 08 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 355,200 | 1.95 | 14,432,200 |
2008031212 Mar, 08 | 2008022727 Feb, 08 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 173,400 | 1.92 | 13,392,000 |
2008031212 Mar, 08 | 2008030606 Mar, 08 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 1.95 | 14,077,000 |
2008031212 Mar, 08 | 2008030404 Mar, 08 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 485,000 | 1.95 | 13,877,000 |
2008022525 Feb, 08 | 2008022121 Feb, 08 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 255,200 | 1.95 | 13,218,600 |
2008022020 Feb, 08 | 2008021212 Feb, 08 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 455,300 | 1.85 | 12,963,400 |
2008021111 Feb, 08 | 2008020606 Feb, 08 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 125,000 | 1.85 | 12,508,100 |
2008020505 Feb, 08 | 2008020404 Feb, 08 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 1.85 | 12,383,100 |
2008020505 Feb, 08 | 2008012828 Jan, 08 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 1,558,900 | 1.85 | 12,183,100 |
2008012121 Jan, 08 | 2008011717 Jan, 08 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 194,100 | 1.78 | 10,624,200 |
2008012121 Jan, 08 | 2008011616 Jan, 08 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 9,100 | 1.7 | 10,430,100 |
2008012121 Jan, 08 | 2008011515 Jan, 08 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 26,500 | 1.65 | 10,421,000 |
2007122020 Dec, 07 | 2007121818 Dec, 07 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,394,500 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2010100606 Oct, 10 | 2010100404 Oct, 10 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -10,499,809 | 2.4 | 0 |
2010100404 Oct, 10 | 2010100101 Oct, 10 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -4,300 | 2.4 | 10,499,809 |
2010071212 Jul, 10 | 2010070909 Jul, 10 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -3,732,500 | 2.7 | 10,504,109 |
2010021010 Feb, 10 | 2010021010 Feb, 10 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 3,019,000 | 2.5 | 14,236,609 |
2010020909 Feb, 10 | 2010020404 Feb, 10 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 653,909 | 2.5 | 11,217,609 |
2010012626 Jan, 10 | 2010012222 Jan, 10 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 429,700 | 2.3 | 10,563,700 |
2010011111 Jan, 10 | 2010010808 Jan, 10 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 626,600 | 2.3 | 10,134,000 |
2009112323 Nov, 09 | 2009112020 Nov, 09 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 5,100 | 2 | 9,507,400 |
2009110404 Nov, 09 | 2009110303 Nov, 09 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 100,700 | 2.1 | 9,502,300 |
2009110202 Nov, 09 | 2009103030 Oct, 09 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 75,600 | 1.95 | 9,401,600 |
2009101414 Oct, 09 | 2009101313 Oct, 09 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 297,400 | 1.6 | 9,326,000 |
2009100909 Oct, 09 | 2009100909 Oct, 09 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 596,400 | 1.6 | 9,028,600 |
2009100909 Oct, 09 | 2009100808 Oct, 09 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 295,900 | 1.6 | 8,432,200 |
2008060909 Jun, 08 | 2008060303 Jun, 08 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 405,500 | 3.1 | 8,136,300 |
2008020505 Feb, 08 | 2008012828 Jan, 08 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 201,000 | 3.05 | 7,730,800 |
2007121717 Dec, 07 | 2007100202 Oct, 07 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,981,600 |
2007121717 Dec, 07 | 2007120404 Dec, 07 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 48,200 | 3.05 | 7,529,800 |
2007121717 Dec, 07 | 2007113030 Nov, 07 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 1,500,000 | 3.15 | 7,481,600 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2008110505 Nov, 08 | 2008100202 Oct, 08 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 34,584,109 | 1.53 | 76,361,833 |
2008091212 Sep, 08 | 2008091010 Sep, 08 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 9,622,400 | 1.42 | 41,777,724 |
2008060909 Jun, 08 | 2008060505 Jun, 08 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 15 - Acquisition or disposition under a prospectus | 14,826,110 | 1.8 | 32,155,324 |
2008060909 Jun, 08 | 2007121212 Dec, 07 | Indirect Ownership : Pala Investments Holdings Limited | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008012121 Jan, 08 | 2008011414 Jan, 08 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 1,999,200 | 2.05 | 17,329,214 |
2007121919 Dec, 07 | 2007121818 Dec, 07 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 1,501,600 | 2.15 | 15,330,014 |
2007121818 Dec, 07 | 2007121212 Dec, 07 | Indirect Ownership : Pala Investments Holdings Limited | Notes Series A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007121717 Dec, 07 | 2007121212 Dec, 07 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 13,828,414 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2009110505 Nov, 09 | 2009110404 Nov, 09 | Indirect Ownership : Pala Investments Holdings Limited and Pala Assets Holdings Limited | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 4,577,000 | 2.45 | 27,205,187 |
2009022323 Feb, 09 | 2009021212 Feb, 09 | Indirect Ownership : Pala Investments Holdings Limited and Pala Assets Holdings Limited | Common Shares | 15 - Acquisition or disposition under a prospectus | 7,160,000 | 1.85 | 22,628,187 |
2008090404 Sep, 08 | 2008090303 Sep, 08 | Indirect Ownership : Pala Investments Holdings Limited and Pala Assets Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 223,900 | 2 | 15,468,187 |
2008082828 Aug, 08 | 2008082222 Aug, 08 | Indirect Ownership : Pala Investments Holdings Limited and Pala Assets Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 68,200 | 2.53 | 13,244,287 |
2008082828 Aug, 08 | 2008082727 Aug, 08 | Indirect Ownership : Pala Investments Holdings Limited and Pala Assets Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 2,000,000 | 2.35 | 15,244,287 |
2007120303 Dec, 07 | 2007113030 Nov, 07 | Indirect Ownership : Pala Investments Holdings Limited and Pala Assets Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 141,900 | 4.3774 | 13,176,087 |
2007112929 Nov, 07 | 2007112727 Nov, 07 | Indirect Ownership : Pala Investments Holdings Limited and Pala Assets Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 557,500 | 4.8 | 13,034,187 |
2007100404 Oct, 07 | 2007092424 Sep, 07 | Indirect Ownership : Pala Investments Holdings Limited and Pala Assets Holdings Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,445,800 |
2007100404 Oct, 07 | 2007092424 Sep, 07 | Indirect Ownership : Pala Investments Holdings Limited and Pala Assets Holdings Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 7,030,887 | 5.75 | 12,476,687 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2009082121 Aug, 09 | 2009082020 Aug, 09 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -210,000 | 0.055 | 11,430,900 |
2009082121 Aug, 09 | 2009081919 Aug, 09 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -200,000 | 0.05 | 11,640,900 |
2009082121 Aug, 09 | 2009081818 Aug, 09 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -500,000 | 0.0501 | 11,840,900 |
2009082121 Aug, 09 | 2009081717 Aug, 09 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -320,000 | 0.05 | 12,340,900 |
2009082121 Aug, 09 | 2009081414 Aug, 09 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -315,000 | 0.0502 | 12,660,900 |
2009081818 Aug, 09 | 2009081313 Aug, 09 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -332,000 | 0.055 | 12,975,900 |
2009081818 Aug, 09 | 2009081212 Aug, 09 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -868,000 | 0.055 | 13,307,900 |
2009081818 Aug, 09 | 2009081111 Aug, 09 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -350,000 | 0.0536 | 14,175,900 |
2009081818 Aug, 09 | 2009081010 Aug, 09 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -1,473,000 | 0.0547 | 14,525,900 |
2009081414 Aug, 09 | 2009080707 Aug, 09 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -508,000 | 0.051 | 15,998,900 |
2009081414 Aug, 09 | 2009080606 Aug, 09 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -1,198,000 | 0.05 | 16,506,900 |
2009080606 Aug, 09 | 2009080505 Aug, 09 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.05 | 17,704,900 |
2009080606 Aug, 09 | 2009080404 Aug, 09 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -491,000 | 0.046 | 17,804,900 |
2009080606 Aug, 09 | 2009073131 Jul, 09 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -580,000 | 0.045 | 18,295,900 |
2009073131 Jul, 09 | 2009073030 Jul, 09 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -614,000 | 0.045 | 18,875,900 |
2009072828 Jul, 09 | 2009072424 Jul, 09 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -1,165,000 | 0.04 | 19,489,900 |
2009072424 Jul, 09 | 2009072323 Jul, 09 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -75,000 | 0.04 | 20,654,900 |
2009072323 Jul, 09 | 2009072222 Jul, 09 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -3,771,000 | 0.04 | 20,729,900 |
2009072323 Jul, 09 | 2009072121 Jul, 09 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -5,300,000 | 0.0392 | 24,500,900 |
2009072121 Jul, 09 | 2009072020 Jul, 09 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -1,957,000 | 0.0337 | 29,800,900 |
2009072020 Jul, 09 | 2009071717 Jul, 09 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -2,240,000 | 0.035 | 31,757,900 |
2009072020 Jul, 09 | 2009071616 Jul, 09 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -460,000 | 0.035 | 33,997,900 |
2009072020 Jul, 09 | 2009071515 Jul, 09 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -200,000 | 0.035 | 34,457,900 |
2009072020 Jul, 09 | 2009071414 Jul, 09 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -119,000 | 0.04 | 34,657,900 |
2009072020 Jul, 09 | 2009071313 Jul, 09 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -1,366,000 | 0.04 | 34,776,900 |
2009072020 Jul, 09 | 2009071010 Jul, 09 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -251,000 | 0.04 | 36,142,900 |
2009072020 Jul, 09 | 2009070909 Jul, 09 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -1,356,000 | 0.04 | 36,393,900 |
2009070909 Jul, 09 | 2009070202 Jul, 09 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -557,000 | 0.045 | 40,409,900 |
2009070909 Jul, 09 | 2009070808 Jul, 09 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -675,000 | 0.04 | 37,749,900 |
2009070909 Jul, 09 | 2009070707 Jul, 09 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -365,000 | 0.037 | 38,424,900 |
2009070909 Jul, 09 | 2009070606 Jul, 09 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -1,500,000 | 0.04 | 38,789,900 |
2009070909 Jul, 09 | 2009070303 Jul, 09 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -120,000 | 0.045 | 40,289,900 |
2009062424 Jun, 09 | 2009062222 Jun, 09 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -2,000,000 | 0.051 | 40,966,900 |
2009062424 Jun, 09 | 2009061818 Jun, 09 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -2,250,000 | 0.064 | 42,966,900 |
2009062424 Jun, 09 | 2009061717 Jun, 09 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -2,250,000 | 0.069 | 45,216,900 |
2009040202 Apr, 09 | 2009033131 Mar, 09 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 4,500,000 | 0.04 | 47,466,900 |
2008051313 May, 08 | 2008050505 May, 08 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 1,996,500 | 0.45 | 42,966,900 |
2008042121 Apr, 08 | 2008041515 Apr, 08 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 182,000 | 0.48 | 40,970,400 |
2008042121 Apr, 08 | 2008041111 Apr, 08 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 41,000 | 0.48 | 40,788,400 |
2008042121 Apr, 08 | 2008041010 Apr, 08 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 0.48 | 40,747,400 |
2008041010 Apr, 08 | 2008040909 Apr, 08 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 117,000 | 0.48 | 40,707,400 |
2008041010 Apr, 08 | 2008040707 Apr, 08 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 67,500 | 0.48 | 40,590,400 |
2008041010 Apr, 08 | 2008040707 Apr, 08 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 55,000 | 0.48 | 40,522,900 |
2008032626 Mar, 08 | 2008031818 Mar, 08 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 1,836,500 | 0.55 | 40,467,900 |
2008031717 Mar, 08 | 2008031010 Mar, 08 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 16,000 | 0.5 | 38,060,900 |
2008031717 Mar, 08 | 2008031212 Mar, 08 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 545,500 | 0.53 | 38,606,400 |
2008031717 Mar, 08 | 2008031414 Mar, 08 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.55 | 38,631,400 |
2008031212 Mar, 08 | 2008030505 Mar, 08 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 106,500 | 0.497 | 38,044,900 |
2008031212 Mar, 08 | 2008030505 Mar, 08 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 433,000 | 0.52 | 0 |
2008031212 Mar, 08 | 2008022727 Feb, 08 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 433,000 | 0.52 | 37,938,400 |
2008022525 Feb, 08 | 2008022020 Feb, 08 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 243,000 | 0.55 | 37,505,400 |
2008020505 Feb, 08 | 2008012929 Jan, 08 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 335,400 | 0.59 | 37,262,400 |
2008012121 Jan, 08 | 2008011818 Jan, 08 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 940,000 | 0.61 | 36,927,000 |
2008012121 Jan, 08 | 2008011616 Jan, 08 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 192,000 | 0.6 | 35,987,000 |
2008012121 Jan, 08 | 2008011515 Jan, 08 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 430,000 | 0.62 | 35,795,000 |
2007122020 Dec, 07 | 2007121919 Dec, 07 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.6 | 35,365,000 |
2007121818 Dec, 07 | 2007121414 Dec, 07 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 11,814,000 | 0.61 | 35,340,000 |
2007100505 Oct, 07 | 2007100202 Oct, 07 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 1,000,000 | 0.65 | 23,526,000 |
2007100505 Oct, 07 | 2007092727 Sep, 07 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 207,000 | 0.6 | 22,526,000 |
2007092727 Sep, 07 | 2007092121 Sep, 07 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 350,000 | 0.61 | 22,319,000 |
2007092727 Sep, 07 | 2007091717 Sep, 07 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 426,000 | 0.61 | 21,969,000 |
2007091919 Sep, 07 | 2007091010 Sep, 07 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 6,225,000 | 0.6252 | 21,543,000 |
2007091919 Sep, 07 | 2007091010 Sep, 07 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 15,318,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2012102525 Oct, 12 | 2012102525 Oct, 12 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 99 - Correction of information | -19,413,800 | 0 | 0 |
2012102525 Oct, 12 | 2012051515 May, 12 | Indirect Ownership : Pala Investments Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 19,413,800 |
2012052323 May, 12 | 2012052222 May, 12 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 3,000,000 | 0.4917 | 19,413,800 |
2012051616 May, 12 | 2012051515 May, 12 | Indirect Ownership : Pala Investments Holdings Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 16,413,800 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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