Disclosure of Interest of Major Shareholders/Directors/Management

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Quotes Delayed 10 Minutes
Updated: 22 Mar 2017 17:04
SGX Symbol: C31 Currency: SGD
Last Done: 3.660 Volume ('000): 11,506.3
Change: -0.070 % Change: -1.9
Day's Range: 3.630 - 3.700 52 Weeks' Range: 2.850 - 3.790
Announce Date [Date of Effective Change] Buyer/ Seller Name [Type*] S/ W/ U ** Bought/ (Sold) ('000) Price ($) After Trade Note
No. of Shares ('000) *** % Held ***
06/03/17
[01/03/17]
Lim Ming Yan [DIR] S/U,R/O/W 236  - 2,157 0.05 Note
Remarks
Vesting of share awards Immediately after the transaction
No. of ordinary voting shares/units held: 2156857 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.05100000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 994,117 No. of shares/units underlying the rights/options/warrants: 1,738,497
Percentage of total number of ordinary voting shares immediately before and after the transaction is based on 4,237,387,475 and 4,247,136,131 issued shares (both excluding treasury shares) as at 1 March 2017, respectively. Immediately before the transaction: No. of rights/options/warrants held: 1,534,582 comprises: (i) 1,132,801* contingent baseline share awards (the "Awards") under The CapitaLand Performance Share Plan 2010 ("PSP2010"); (ii) 209,908*^ Awards under The CapitaLand Restricted Share Plan ("RSP2010"); and (ii) 191,873^ unvested shares under RSP2010. No. (if known) of shares/units underlying the rights/options/warrants: 2,655,811 comprises: (i) up to 2,149,076* shares under PSP2010; (ii) up to 314,862*^ shares under RSP2010; and (iii) 191,873^ unvested shares under RSP2010. Immediately after the transaction: No. of rights/options/warrants held: 994,117 comprises: (i) 744,380* Awards under PSP2010; and (ii) 249,737^ unvested shares under RSP2010. No. (if known) of shares/units underlying the rights/options/warrants: 1,738,497 comprises: (i) up to 1,488,760* shares under PSP2010; and (ii) 249,737^ unvested shares under RSP2010. * the final number of Shares to be released will depend on the achievement of pre-determined targets at the end of the respective performance periods and the vesting periods under the PSP2010 and RSP2010. ^ on the final vesting, an additional number of shares of a total value equal to the value of the accumulated dividends which are declared during each of the vesting periods and deemed foregone due to the vesting mechanism of RSP2010, will also be released.
17/02/17
[16/02/17]
Lim Ming Yan [DIR] S/U (20)  - 1,921 0.04 Note
Remarks
I have transferred 10,000 shares each to my two sons, Mr Lim Dao Kai and Mr Lim Dao Han. Immediately after the transaction
No. of ordinary voting shares/units held: 1920918 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.04500000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of ordinary voting shares immediately before and after the transaction is based on 4,237,387,475 issued shares (excluding treasury shares) as at 16 February 2017.
11/10/16
[07/10/16]
BlackRock, Inc. [SSH] S/U 260  - 254,384 6.00 Note
Remarks
Increase due to collateral movement. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 254383911 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.00000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest because it has indirect control of the entity that holds the direct interest. The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1. BlackRock (Channel Islands) Ltd 2. BlackRock (Luxembourg) S.A. 3. BlackRock (Netherlands) B.V. 4. BlackRock (Singapore) Limited 5. BlackRock Advisors (UK) Limited 6. BlackRock Advisors, LLC 7. BlackRock Asset Management Canada Limited 8. BlackRock Asset Management Ireland Limited 9. BlackRock Asset Management North Asia Limited 10. BlackRock Asset Management Schweiz AG 11. BlackRock Financial Management, Inc. 12. BlackRock Fund Advisors 13. BlackRock Fund Managers Ltd 14. BlackRock Institutional Trust Company, N.A. 15. BlackRock International Limited 16. BlackRock Investment Management (Australia) Limited 17. BlackRock Investment Management (UK) Ltd 18. BlackRock Investment Management, LLC 19. BlackRock Japan Co Ltd 20. BlackRock Life Limited
11/10/16
[07/10/16]
The PNC Financial Services Group, Inc. [SSH] S/U 260  - 254,384 6.00 Note
Remarks
Increase due to collateral movement. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 254383911 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.00000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest because it has indirect control of the entity that holds the direct interest. The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1. BlackRock (Channel Islands) Ltd 2. BlackRock (Luxembourg) S.A. 3. BlackRock (Netherlands) B.V. 4. BlackRock (Singapore) Limited 5. BlackRock Advisors (UK) Limited 6. BlackRock Advisors, LLC 7. BlackRock Asset Management Canada Limited 8. BlackRock Asset Management Ireland Limited 9. BlackRock Asset Management North Asia Limited 10. BlackRock Asset Management Schweiz AG 11. BlackRock Financial Management, Inc. 12. BlackRock Fund Advisors 13. BlackRock Fund Managers Ltd 14. BlackRock Institutional Trust Company, N.A. 15. BlackRock International Limited 16. BlackRock Investment Management (Australia) Limited 17. BlackRock Investment Management (UK) Ltd 18. BlackRock Investment Management, LLC 19. BlackRock Japan Co Ltd 20. BlackRock Life Limited
30/09/16
[28/09/16]
BlackRock, Inc. [SSH] S/U (1,445)  - 253,240 5.97 Note
Remarks
Decrease due to collateral movement. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 253240307 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.97000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest because it has indirect control of the entity that holds the direct interest. The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock Advisors, LLC 2.BlackRock Financial Management, Inc. 3.BlackRock Investment Management, LLC 4.BlackRock Investment Management (Australia) Limited 5.BlackRock (Channel Islands) Ltd 6.BlackRock (Luxembourg) S.A. 7.BlackRock (Netherlands) B.V. 8.BlackRock Fund Managers Ltd 9.BlackRock Life Limited 10.BlackRock Asset Management Canada Limited 11.BlackRock Asset Management Ireland Limited 12.BlackRock Asset Management North Asia Limited 13.BlackRock Asset Management Schweiz AG 14.BlackRock (Singapore) Limited 15.BlackRock Advisors (UK) Limited 16.BlackRock Fund Advisors 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd
30/09/16
[28/09/16]
The PNC Financial Services Group, Inc. [SSH] S/U (1,445)  - 253,240 5.97 Note
Remarks
Decrease due to collateral movement. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 253240307 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.97000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest because it has indirect control of the entity that holds the direct interest. The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock Advisors, LLC 2.BlackRock Financial Management, Inc. 3.BlackRock Investment Management, LLC 4.BlackRock Investment Management (Australia) Limited 5.BlackRock (Channel Islands) Ltd 6.BlackRock (Luxembourg) S.A. 7.BlackRock (Netherlands) B.V. 8.BlackRock Fund Managers Ltd 9.BlackRock Life Limited 10.BlackRock Asset Management Canada Limited 11.BlackRock Asset Management Ireland Limited 12.BlackRock Asset Management North Asia Limited 13.BlackRock Asset Management Schweiz AG 14.BlackRock (Singapore) Limited 15.BlackRock Advisors (UK) Limited 16.BlackRock Fund Advisors 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd
22/09/16
[20/09/16]
BlackRock, Inc. [SSH] S/U 2,211  - 254,525 6.00 Note
Remarks
Increase due to collateral movement. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 254525403 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.00000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest because it has indirect control of the entity that holds the direct interest. The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock Advisors, LLC 2.BlackRock Financial Management, Inc. 3.BlackRock Investment Management, LLC 4.BlackRock Investment Management (Australia) Limited 5.BlackRock (Channel Islands) Ltd 6.BlackRock (Luxembourg) S.A. 7.BlackRock (Netherlands) B.V. 8.BlackRock Fund Managers Ltd 9.BlackRock Life Limited 10.BlackRock Asset Management Canada Limited 11.BlackRock Asset Management Ireland Limited 12.BlackRock Asset Management North Asia Limited 13.BlackRock Asset Management Schweiz AG 14.BlackRock (Singapore) Limited 15.BlackRock Advisors (UK) Limited 16.BlackRock Fund Advisors 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd
22/09/16
[20/09/16]
The PNC Financial Services Group, Inc. [SSH] S/U 2,211  - 254,525 6.00 Note
Remarks
Increase due to collateral movement. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 254525403 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.00000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest because it has indirect control of the entity that holds the direct interest. The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock Advisors, LLC 2.BlackRock Financial Management, Inc. 3.BlackRock Investment Management, LLC 4.BlackRock Investment Management (Australia) Limited 5.BlackRock (Channel Islands) Ltd 6.BlackRock (Luxembourg) S.A. 7.BlackRock (Netherlands) B.V. 8.BlackRock Fund Managers Ltd 9.BlackRock Life Limited 10.BlackRock Asset Management Canada Limited 11.BlackRock Asset Management Ireland Limited 12.BlackRock Asset Management North Asia Limited 13.BlackRock Asset Management Schweiz AG 14.BlackRock (Singapore) Limited 15.BlackRock Advisors (UK) Limited 16.BlackRock Fund Advisors 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd
20/09/16
[16/09/16]
BlackRock, Inc. [SSH] S/U (1,825)  - 252,464 5.95 Note
Remarks
Decrease due to collateral movement. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 252463937 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.95000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest because it has indirect control of the entity that holds the direct interest. The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock Advisors, LLC 2.BlackRock Financial Management, Inc. 3.BlackRock Investment Management, LLC 4.BlackRock Investment Management (Australia) Limited 5.BlackRock (Channel Islands) Ltd 6.BlackRock (Luxembourg) S.A. 7.BlackRock (Netherlands) B.V. 8.BlackRock Fund Managers Ltd 9.BlackRock Life Limited 10.BlackRock Asset Management Canada Limited 11.BlackRock Asset Management Ireland Limited 12.BlackRock Asset Management North Asia Limited 13.BlackRock Asset Management Schweiz AG 14.BlackRock (Singapore) Limited 15.BlackRock Advisors (UK) Limited 16.BlackRock Fund Advisors 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd
20/09/16
[16/09/16]
The PNC Financial Services Group, Inc. [SSH] S/U (1,825)  - 252,464 5.95 Note
Remarks
Decrease due to collateral movement. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 252463937 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.95000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest because it has indirect control of the entity that holds the direct interest. The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock Advisors, LLC 2.BlackRock Financial Management, Inc. 3.BlackRock Investment Management, LLC 4.BlackRock Investment Management (Australia) Limited 5.BlackRock (Channel Islands) Ltd 6.BlackRock (Luxembourg) S.A. 7.BlackRock (Netherlands) B.V. 8.BlackRock Fund Managers Ltd 9.BlackRock Life Limited 10.BlackRock Asset Management Canada Limited 11.BlackRock Asset Management Ireland Limited 12.BlackRock Asset Management North Asia Limited 13.BlackRock Asset Management Schweiz AG 14.BlackRock (Singapore) Limited 15.BlackRock Advisors (UK) Limited 16.BlackRock Fund Advisors 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd
08/09/16
[06/09/16]
BlackRock, Inc. [SSH] S/U 3,717  - 255,459 6.02 Note
Remarks
Increase due to collateral movement. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 255459401 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.02000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest because it has indirect control of the entity that holds the direct interest. The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock Advisors, LLC 2.BlackRock Financial Management, Inc. 3.BlackRock Investment Management, LLC 4.BlackRock Investment Management (Australia) Limited 5.BlackRock (Channel Islands) Ltd 6.BlackRock (Luxembourg) S.A. 7.BlackRock (Netherlands) B.V. 8.BlackRock Fund Managers Ltd 9.BlackRock Life Limited 10.BlackRock Asset Management Canada Limited 11.BlackRock Asset Management Ireland Limited 12.BlackRock Asset Management North Asia Limited 13.BlackRock Asset Management Schweiz AG 14.BlackRock (Singapore) Limited 15.BlackRock Advisors (UK) Limited 16.BlackRock Fund Advisors 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd
08/09/16
[06/09/16]
The PNC Financial Services Group, Inc. [SSH] S/U 3,717  - 255,459 6.02 Note
Remarks
Increase due to collateral movement. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 255459401 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.02000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest because it has indirect control of the entity that holds the direct interest. The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock Advisors, LLC 2.BlackRock Financial Management, Inc. 3.BlackRock Investment Management, LLC 4.BlackRock Investment Management (Australia) Limited 5.BlackRock (Channel Islands) Ltd 6.BlackRock (Luxembourg) S.A. 7.BlackRock (Netherlands) B.V. 8.BlackRock Fund Managers Ltd 9.BlackRock Life Limited 10.BlackRock Asset Management Canada Limited 11.BlackRock Asset Management Ireland Limited 12.BlackRock Asset Management North Asia Limited 13.BlackRock Asset Management Schweiz AG 14.BlackRock (Singapore) Limited 15.BlackRock Advisors (UK) Limited 16.BlackRock Fund Advisors 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd
07/09/16
[05/09/16]
BlackRock, Inc. [SSH] S/U (3,670)  - 251,847 5.94 Note
Remarks
Decrease due to collateral movement. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 251846873 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.94000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest because it has indirect control of the entity that holds the direct interest. The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock Advisors, LLC 2.BlackRock Financial Management, Inc. 3.BlackRock Investment Management, LLC 4.BlackRock Investment Management (Australia) Limited 5.BlackRock (Channel Islands) Ltd 6.BlackRock (Luxembourg) S.A. 7.BlackRock (Netherlands) B.V. 8.BlackRock Fund Managers Ltd 9.BlackRock Life Limited 10.BlackRock Asset Management Canada Limited 11.BlackRock Asset Management Ireland Limited 12.BlackRock Asset Management North Asia Limited 13.BlackRock Asset Management Schweiz AG 14.BlackRock (Singapore) Limited 15.BlackRock Advisors (UK) Limited 16.BlackRock Fund Advisors 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd
07/09/16
[05/09/16]
The PNC Financial Services Group, Inc. [SSH] S/U (3,670)  - 251,847 5.94 Note
Remarks
Decrease due to collateral movement. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 251846873 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.94000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest because it has indirect control of the entity that holds the direct interest. The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock Advisors, LLC 2.BlackRock Financial Management, Inc. 3.BlackRock Investment Management, LLC 4.BlackRock Investment Management (Australia) Limited 5.BlackRock (Channel Islands) Ltd 6.BlackRock (Luxembourg) S.A. 7.BlackRock (Netherlands) B.V. 8.BlackRock Fund Managers Ltd 9.BlackRock Life Limited 10.BlackRock Asset Management Canada Limited 11.BlackRock Asset Management Ireland Limited 12.BlackRock Asset Management North Asia Limited 13.BlackRock Asset Management Schweiz AG 14.BlackRock (Singapore) Limited 15.BlackRock Advisors (UK) Limited 16.BlackRock Fund Advisors 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd
02/09/16
[31/08/16]
BlackRock, Inc. [SSH] S/U 2,022  - 255,356 6.02 Note
Remarks
Increase due to collateral movement. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 255355613 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.02000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest because it has indirect control of the entity that holds the direct interest. The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock Advisors, LLC 2.BlackRock Financial Management, Inc. 3.BlackRock Investment Management, LLC 4.BlackRock Investment Management (Australia) Limited 5.BlackRock (Channel Islands) Ltd 6.BlackRock (Luxembourg) S.A. 7.BlackRock (Netherlands) B.V. 8.BlackRock Fund Managers Ltd 9.BlackRock Life Limited 10.BlackRock Asset Management Canada Limited 11.BlackRock Asset Management Ireland Limited 12.BlackRock Asset Management North Asia Limited 13.BlackRock Asset Management Schweiz AG 14.BlackRock (Singapore) Limited 15.BlackRock Advisors (UK) Limited 16.BlackRock Fund Advisors 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd
02/09/16
[31/08/16]
The PNC Financial Services Group, Inc. [SSH] S/U 2,022  - 255,356 6.02 Note
Remarks
Increase due to collateral movement. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 255355613 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.02000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest because it has indirect control of the entity that holds the direct interest. The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock Advisors, LLC 2.BlackRock Financial Management, Inc. 3.BlackRock Investment Management, LLC 4.BlackRock Investment Management (Australia) Limited 5.BlackRock (Channel Islands) Ltd 6.BlackRock (Luxembourg) S.A. 7.BlackRock (Netherlands) B.V. 8.BlackRock Fund Managers Ltd 9.BlackRock Life Limited 10.BlackRock Asset Management Canada Limited 11.BlackRock Asset Management Ireland Limited 12.BlackRock Asset Management North Asia Limited 13.BlackRock Asset Management Schweiz AG 14.BlackRock (Singapore) Limited 15.BlackRock Advisors (UK) Limited 16.BlackRock Fund Advisors 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd
13/06/16
[13/06/16]
CAPITALAND LIMITED [COY] S/U 2,500 SGD 2.970-3.020 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares
10/06/16
[10/06/16]
CAPITALAND LIMITED [COY] S/U 1,406 SGD 3.030-3.070 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares
09/06/16
[09/06/16]
CAPITALAND LIMITED [COY] S/U 1,909 SGD 3.030-3.110 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares.
08/06/16
[08/06/16]
CAPITALAND LIMITED [COY] S/U 2,340 SGD 3.070-3.100 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares.
07/06/16
[07/06/16]
CAPITALAND LIMITED [COY] S/U 1,955 SGD 3.050-3.080 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares.
06/06/16
[06/06/16]
CAPITALAND LIMITED [COY] S/U 1,510 SGD 3.030-3.050 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares.
03/06/16
[03/06/16]
CAPITALAND LIMITED [COY] S/U 1,610 SGD 2.970-3.020 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares
02/06/16
[02/06/16]
CAPITALAND LIMITED [COY] S/U 907 SGD 2.970-2.990 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares
01/06/16
[01/06/16]
CAPITALAND LIMITED [COY] S/U 1,823 SGD 2.970-2.990 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares
31/05/16
[31/05/16]
CAPITALAND LIMITED [COY] S/U 2,220 SGD 2.990-3.030 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares.
30/05/16
[30/05/16]
CAPITALAND LIMITED [COY] S/U 564 SGD 2.970-2.990 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares
18/05/16
[16/05/16]
Kee Teck Koon [DIR] S/U 15  3.059 19 NA Note
Remarks
Shares issued to me by way of a transfer of treasury shares pursuant to the CapitaLand Restricted Share Plan 2010, being payment of the shares component of my director's fees for the financial year ended 31 December 2015. Immediately after the transaction
No. of ordinary voting shares/units held: 18662 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00040000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of ordinary voting shares immediately before and after transaction is based on 4,256,131,475 issued shares (excluding treasury shares) as at 16 May 2016.
18/05/16
[16/05/16]
Philip Nalliah Pillai [DIR] S/U 16  3.059 25 NA Note
Remarks
Shares issued to me by way of a transfer of treasury shares pursuant to the CapitaLand Restricted Share Plan 2010, being payment of the shares component of my director's fees for the financial year ended 31 December 2015. Immediately after the transaction
No. of ordinary voting shares/units held: 25086 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00060000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of ordinary voting shares immediately before and after transaction is based on 4,256,131,475 issued shares (excluding treasury shares) as at 16 May 2016.
18/05/16
[16/05/16]
Stephen Lee Ching Yen [DIR] S/U 16  3.059 46 NA Note
Remarks
Shares issued to me by way of a transfer of treasury shares pursuant to the CapitaLand Restricted Share Plan 2010, being payment of the shares component of my director's fees for the financial year ended 31 December 2015. Immediately after the transaction
No. of ordinary voting shares/units held: 45990 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00100000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of ordinary voting shares immediately before and after transaction is based on 4,256,131,475 issued shares (excluding treasury shares) as at 16 May 2016.
18/05/16
[16/05/16]
Amirsham Bin A Aziz [DIR] S/U 23  3.059 71 NA Note
Remarks
Shares issued to me by way of a transfer of treasury shares pursuant to the CapitaLand Restricted Share Plan 2010, being payment of the shares component of my director's fees for the financial year ended 31 December 2015. Immediately after the transaction
No. of ordinary voting shares/units held: 70826 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00200000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of ordinary voting shares immediately before and after transaction is based on 4,256,131,475 issued shares (excluding treasury shares) as at 16 May 2016.
18/05/16
[16/05/16]
Euleen Goh Yiu Kiang [DIR] S/U 19  3.059 81 NA Note
Remarks
Shares issued to me by way of a transfer of treasury shares pursuant to the CapitaLand Restricted Share Plan 2010, being payment of the shares component of my director's fees for the financial year ended 31 December 2015. Immediately after the transaction
No. of ordinary voting shares/units held: 81107 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00200000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of ordinary voting shares immediately before and after transaction is based on 4,256,131,475 issued shares (excluding treasury shares) as at 16 May 2016.
18/05/16
[16/05/16]
Simon Claude Israel [DIR] S/U 20  3.059 142 NA Note
Remarks
Shares issued to me by way of a transfer of treasury shares pursuant to the CapitaLand Restricted Share Plan 2010, being payment of the shares component of my director's fees for the financial year ended 31 December 2015. The shares are held through Citibank Nominees (Singapore) Pte Ltd. Immediately after the transaction
No. of ordinary voting shares/units held: 141931 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00300000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of ordinary voting shares immediately before and after transaction is based on 4,256,131,475 issued shares (excluding treasury shares) as at 16 May 2016.
18/05/16
[16/05/16]
John Powell Morschel [DIR] S/U 18  3.059 89 NA Note
Remarks
Shares issued to me by way of a transfer of treasury shares pursuant to the CapitaLand Restricted Share Plan 2010, being payment of the shares component of my director's fees for the financial year ended 31 December 2015. The shares are held through Citibank Nominees (Singapore) Pte Ltd. Immediately after the transaction
No. of ordinary voting shares/units held: 89289 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00200000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of ordinary voting shares immediately before and after transaction is based on 4,256,131,475 issued shares (excluding treasury shares) as at 16 May 2016.
18/05/16
[16/05/16]
Ng Kee Choe [DIR] S/U 74  3.059 221 0.01 Note
Remarks
Shares issued to me by way of a transfer of treasury shares pursuant to the CapitaLand Restricted Share Plan 2010, being payment of the shares component of my director's fees for the financial year ended 31 December 2015. Immediately after the transaction
No. of ordinary voting shares/units held: 221225 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00500000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of ordinary voting shares immediately before and after transaction is based on 4,256,131,475 issued shares (excluding treasury shares) as at 16 May 2016.
05/04/16
[01/04/16]
Lim Ming Yan [DIR] R/O/W 630  - NA NA Note
Remarks
Acceptance of 630,415 share awards Immediately after the transaction
No. of rights/options/warrants held: 1,534,582 No. of shares/units underlying the rights/options/warrants: 2,655,811
Immediately before the transaction: No. of rights/options/warrants held: 904,167 comprises: (i) 712,294 contingent baseline share awards (the "Awards") under The CapitaLand Performance Share Plan 2010 ("PSP2010"); and (ii) 191,873 unvested shares under The CapitaLand Restricted Share Plan 2010 ("RSP2010"). No. (if known) of shares/units underlying the rights/options/warrants: 1,499,935 comprises: (i) up to 1,308,062* shares under PSP2010; and (ii) 191,873^ unvested shares under RSP2010. Immediately after the transaction: No. of rights/options/warrants held: 1,534,582 comprises: (i) 1,132,801 Awards under PSP2010; (ii) 209,908 Awards under RSP2010; and (iii) 191,873 unvested shares under RSP2010. No. (if known) of shares/units underlying the rights/options/warrants: 2,655,811 comprises: (i) up to 2,149,076* shares under PSP2010; (ii) up to 314,862*^ shares under RSP2010; and (iii) 191,873^ unvested shares under RSP2010. * the final number of Shares to be released will depend on the achievement of pre-determined targets at the end of the respective performance periods and the vesting periods under the PSP2010 and RSP2010. ^ on the final vesting, an additional number of shares of a total value equal to the value of the accumulated dividends which are declared during each of the vesting periods and deemed foregone due to the vesting mechanism of RSP2010, will also be released.
03/03/16
[01/03/16]
Lim Ming Yan [DIR] S/U,R/O/W 324  - 1,941 0.05 Note
Remarks
Vesting of 324,170 share awards Immediately after the transaction
No. of ordinary voting shares/units held: 1940918 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.04600000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 904,167 No. of shares/units underlying the rights/options/warrants: 1,499,935
Percentage of total number or ordinary voting shares immediately before and after the transaction is based on 4,248,038,589 and 4,255,931,180 issued shares (both excluding treasury shares) as at 1 March 2016, respectively. Immediately before the transaction: No. of rights/options/warrants held: 1,565,175 comprises: (i) 1,071,294 contingent baseline share awards (the "Awards") under The CapitaLand Performance Share Plan 2010 ("PSP2010"); (ii) 55,160 unvested shares under The CapitaLand Restricted Share Plan 2010 ("RSP2010"); (iii) 137,671 unvested shares under RSP2010; (iv) 131,578 one-off Strategic Transformational Incentive ("STI") award under RSP2010; and (v) 169,472 Awards under RSP2010. No. (if known) of shares/units underlying the rights/options/warrants: 2,514,929 comprises: (i) up to 1,936,312* shares under PSP2010; (ii) 55,160 unvested shares under RSP2010; (iii) 137,671^ unvested shares under RSP2010; (iv) 131,578^ STI shares under RSP2010 vesting on 1 March 2016; and (v) up to 254,208*^ shares under RSP2010. Immediately after the transaction: No. of rights/options/warrants held: 904,167 comprises: (i) 712,294 Awards under PSP2010; and (ii) 191,873 unvested shares under RSP2010. No. (if known) of shares/units underlying the rights/options/warrants: 1,499,935 comprises: (i) up to 1,308,062* shares under PSP2010; and (ii) 191,873^ unvested shares under RSP2010. * the final number of Shares to be released will depend on the achievement of pre-determined targets at the end of the respective performance periods and the vesting periods under the PSP2010 and RSP2010. ^ on the final vesting, an additional number of shares of a total value equal to the value of the accumulated dividends which are declared during each of the vesting periods and deemed foregone due to the vesting mechanism of RSP2010, will also be released.
21/12/15
[17/12/15]
BlackRock, Inc. [SSH] S/U (94)  - 254,807 5.99 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 306,321.60 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 254806934 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.99000000 (Deemed Interest)
On Market Transaction The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock (Channel Islands) Ltd 2.BlackRock (Luxembourg) S.A. 3.BlackRock (Netherlands) B.V. 4.BlackRock Advisors (UK) Limited 5.BlackRock Advisors, LLC 6.BlackRock Asset Management Canada Limited 7.BlackRock Asset Management Ireland Limited 8.BlackRock Asset Management North Asia Limited 9.BlackRock Asset Management Schweiz AG 10.BlackRock Financial Management, Inc. 11.BlackRock Fund Advisors 12.BlackRock Fund Managers Ltd 13.BlackRock Institutional Trust Company, N.A. 14.BlackRock International Limited 15.BlackRock Investment Management (Australia) Limited 16.BlackRock Investment Management (UK) Ltd 17.BlackRock Investment Management, LLC 18.BlackRock Japan Co Ltd 19.BlackRock Life Limited Shares used for calculation: 4,247,965,516 per issuer's website (excluding treasury)
21/12/15
[17/12/15]
The PNC Financial Services Group, Inc. [SSH] S/U (94)  - 254,807 5.99 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 306,321.60 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 254806934 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.99000000 (Deemed Interest)
On Market Transaction The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock (Channel Islands) Ltd 2.BlackRock (Luxembourg) S.A. 3.BlackRock (Netherlands) B.V. 4.BlackRock Advisors (UK) Limited 5.BlackRock Advisors, LLC 6.BlackRock Asset Management Canada Limited 7.BlackRock Asset Management Ireland Limited 8.BlackRock Asset Management North Asia Limited 9.BlackRock Asset Management Schweiz AG 10.BlackRock Financial Management, Inc. 11.BlackRock Fund Advisors 12.BlackRock Fund Managers Ltd 13.BlackRock Institutional Trust Company, N.A. 14.BlackRock International Limited 15.BlackRock Investment Management (Australia) Limited 16.BlackRock Investment Management (UK) Ltd 17.BlackRock Investment Management, LLC 18.BlackRock Japan Co Ltd 19.BlackRock Life Limited Shares used for calculation: 4,247,965,516 per issuer's website (excluding treasury)
29/09/15
[29/09/15]
CAPITALAND LIMITED [COY] S/U 2,160  2.700-2.740 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares
* DIR - Director (include Directors of related companies)
SSH - Substantial Shareholder
COY - Company Share Buyback
** S - Shares
W - Warrants
U - Units
R - Rights
*** Direct & Deemed Interests

Notes

  1. Only trades by directors, substantial shareholders and company share buy back are included in Insider Trades.