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 |
Filing Date | Transaction Date | 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 |
Filing Date | Transaction Date | 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 |
Filing Date | Transaction Date | 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 |
Filing Date | Transaction Date | 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 | 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 |
Filing Date | Transaction Date | 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 |
Filing Date | Transaction Date | 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 | 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 |
Filing Date | Transaction Date | 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 | 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 |
Filing Date | Transaction Date | 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 |
Filing Date | Transaction Date | 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 |
Filing Date | Transaction Date | 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 |
Filing Date | Transaction Date | 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 | 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 | 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 |
Filing Date | Transaction Date | 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 | Volume | Unit cost | Closing Balance |
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