Disclosure of Interest

Insider Trades Filter

Buyer/Seller
Year
Type

Quotes Delayed 10 Minutes
Updated: 21 Aug 2018 17:04
SGX Symbol: C31 Currency: SGD
Last Done: 3.340 Volume ('000): 5,735.8
Change: +0.010 % Change: 0.3
Day's Range: 3.330 - 3.370 52 Weeks' Range: 2.980 - 3.880
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 ***
21/08/18
[21/08/18]
CAPITALAND LIMITED [COY] S 40 SGD 3.330-3.330 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares.
20/08/18
[20/08/18]
CAPITALAND LIMITED [COY] S/U 96 SGD 3.330-3.330 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares.
17/08/18
[17/08/18]
CAPITALAND LIMITED [COY] S/U 2,360 SGD 3.320 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares.
16/08/18
[16/08/18]
CAPITALAND LIMITED [COY] S/U 1,050 SGD 3.270-3.310 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares
06/08/18
[02/08/18]
BlackRock, Inc. [SSH] S/U 2,159  - 292,173 7.00 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 6,809,951.28 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 292172963 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.00000000 (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 (Luxembourg) S.A. 6.BlackRock (Netherlands) B.V. 7.BlackRock Fund Managers Ltd 8.BlackRock Life Limited 9.BlackRock Asset Management Canada Limited 10.BlackRock Asset Management Ireland Limited 11.BlackRock Asset Management North Asia Limited 12.BlackRock Asset Management Schweiz AG 13.BlackRock (Singapore) Limited 14.BlackRock Advisors (UK) Limited 15.BlackRock Fund Advisors 16.BlackRock International Limited 17.BlackRock Institutional Trust Company, N.A. 18.BlackRock Japan Co Ltd 19.BlackRock Investment Management (UK) Ltd
06/08/18
[02/08/18]
The PNC Financial Services Group, Inc. [SSH] S/U 2,159  - 292,173 7.00 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 6,809,951.28 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 292172963 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.00000000 (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 (Luxembourg) S.A. 6.BlackRock (Netherlands) B.V. 7.BlackRock Fund Managers Ltd 8.BlackRock Life Limited 9.BlackRock Asset Management Canada Limited 10.BlackRock Asset Management Ireland Limited 11.BlackRock Asset Management North Asia Limited 12.BlackRock Asset Management Schweiz AG 13.BlackRock (Singapore) Limited 14.BlackRock Advisors (UK) Limited 15.BlackRock Fund Advisors 16.BlackRock International Limited 17.BlackRock Institutional Trust Company, N.A. 18.BlackRock Japan Co Ltd 19.BlackRock Investment Management (UK) Ltd
20/07/18
[18/07/18]
BlackRock, Inc. [SSH] S/U 57  - 250,325 6.00 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 177,233.04 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 250325436 (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 (Luxembourg) S.A. 6.BlackRock (Netherlands) B.V. 7.BlackRock Fund Managers Ltd 8.BlackRock Life Limited 9.BlackRock Asset Management Canada Limited 10.BlackRock Asset Management Ireland Limited 11.BlackRock Asset Management North Asia Limited 12.BlackRock Asset Management Schweiz AG 13.BlackRock (Singapore) Limited 14.BlackRock Advisors (UK) Limited 15.BlackRock Fund Advisors 16.BlackRock International Limited 17.BlackRock Institutional Trust Company, N.A. 18.BlackRock Japan Co Ltd 19.BlackRock Investment Management (UK) Ltd
20/07/18
[18/07/18]
The PNC Financial Services Group, Inc. [SSH] S/U 57  - 250,325 6.00 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 177,233.04 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 250325436 (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 (Luxembourg) S.A. 6.BlackRock (Netherlands) B.V. 7.BlackRock Fund Managers Ltd 8.BlackRock Life Limited 9.BlackRock Asset Management Canada Limited 10.BlackRock Asset Management Ireland Limited 11.BlackRock Asset Management North Asia Limited 12.BlackRock Asset Management Schweiz AG 13.BlackRock (Singapore) Limited 14.BlackRock Advisors (UK) Limited 15.BlackRock Fund Advisors 16.BlackRock International Limited 17.BlackRock Institutional Trust Company, N.A. 18.BlackRock Japan Co Ltd 19.BlackRock Investment Management (UK) Ltd
14/06/18
[14/06/18]
CAPITALAND LIMITED [COY] S/U 1,530 SGD 3.440 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares
13/06/18
[13/06/18]
CAPITALAND LIMITED [COY] S/U 1,608 SGD 3.480 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares
12/06/18
[12/06/18]
CAPITALAND LIMITED [COY] S/U 1,009 SGD 3.490 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares
11/06/18
[11/06/18]
CAPITALAND LIMITED [COY] S/U 2,003 SGD 3.500 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares
08/06/18
[08/06/18]
CAPITALAND LIMITED [COY] S/U 2,003 SGD 3.510-3.520 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares
07/06/18
[07/06/18]
CAPITALAND LIMITED [COY] S/U 2,342 SGD 3.540 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares
06/06/18
[06/06/18]
CAPITALAND LIMITED [COY] S/U 2,540 SGD 3.560 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares
05/06/18
[05/06/18]
CAPITALAND LIMITED [COY] S/U 1,711 SGD 3.520-3.540 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares
04/06/18
[31/05/18]
BlackRock, Inc. [SSH] S/U (341)  - 251,069 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): 1,180,553.66 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 251068508 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.99000000 (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 (Luxembourg) S.A. 6.BlackRock (Netherlands) B.V. 7.BlackRock Fund Managers Ltd 8.BlackRock Life Limited 9.BlackRock Asset Management Canada Limited 10.BlackRock Asset Management Ireland Limited 11.BlackRock Asset Management North Asia Limited 12.BlackRock Asset Management Schweiz AG 13.BlackRock (Singapore) Limited 14.BlackRock Advisors (UK) Limited 15.BlackRock Fund Advisors 16.BlackRock International Limited 17.BlackRock Institutional Trust Company, N.A. 18.BlackRock Japan Co Ltd 19.BlackRock Investment Management (UK) Ltd
04/06/18
[31/05/18]
The PNC Financial Services Group, Inc. [SSH] S/U (341)  - 251,069 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): 1,180,553.66 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 251068508 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.99000000 (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 (Luxembourg) S.A. 6.BlackRock (Netherlands) B.V. 7.BlackRock Fund Managers Ltd 8.BlackRock Life Limited 9.BlackRock Asset Management Canada Limited 10.BlackRock Asset Management Ireland Limited 11.BlackRock Asset Management North Asia Limited 12.BlackRock Asset Management Schweiz AG 13.BlackRock (Singapore) Limited 14.BlackRock Advisors (UK) Limited 15.BlackRock Fund Advisors 16.BlackRock International Limited 17.BlackRock Institutional Trust Company, N.A. 18.BlackRock Japan Co Ltd 19.BlackRock Investment Management (UK) Ltd
04/06/18
[04/06/18]
CAPITALAND LIMITED [COY] S/U 2,206 SGD 3.510-3.530 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares
01/06/18
[01/06/18]
CAPITALAND LIMITED [COY] S/U 310 SGD 3.460 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares
31/05/18
[28/05/18]
Goh Swee Chen [DIR] S/U 3  3.593 8 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 fee for the financial year ended 31 December 2017. Immediately after the transaction
No. of ordinary voting shares/units held: 3388.00000000 (Direct Interest); 5000.00000000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of ordinary voting shares immediately before and after the transaction is based on 4,192,476,455 issued shares (excluding treasury shares) as at 28 May 2018.
31/05/18
[28/05/18]
Anthony Lim Weng Kin [DIR] S/U 6  3.593 7 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 fee for the financial year ended 31 December 2017. Immediately after the transaction
No. of ordinary voting shares/units held: 5630.00000000 (Direct Interest); 1000.00000000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of ordinary voting shares immediately before and after the transaction is based on 4,192,476,455 issued shares (excluding treasury shares) as at 28 May 2018.
31/05/18
[28/05/18]
Chaly Mah Chee Kheong [DIR] S/U 13  3.593 63 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 fee for the financial year ended 31 December 2017. Immediately after the transaction
No. of ordinary voting shares/units held: 63387.00000000 (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 the transaction is based on 4,192,476,455 issued shares (excluding treasury shares) as at 28 May 2018.
31/05/18
[28/05/18]
Kee Teck Koon [DIR] S/U 15  3.593 48 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 fee for the financial year ended 31 December 2017. Immediately after the transaction
No. of ordinary voting shares/units held: 47659.00000000 (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 the transaction is based on 4,192,476,455 issued shares (excluding treasury shares) as at 28 May 2018.
31/05/18
[28/05/18]
Philip Nalliah Pillai [DIR] S/U 14  3.593 53 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 fee for the financial year ended 31 December 2017. Immediately after the transaction
No. of ordinary voting shares/units held: 53130.00000000 (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 the transaction is based on 4,192,476,455 issued shares (excluding treasury shares) as at 28 May 2018.
31/05/18
[28/05/18]
Stephen Lee Ching Yen [DIR] S/U 14  3.593 73 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 fee for the financial year ended 31 December 2017. Immediately after the transaction
No. of ordinary voting shares/units held: 72587.00000000 (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 the transaction is based on 4,192,476,455 issued shares (excluding treasury shares) as at 28 May 2018.
31/05/18
[28/05/18]
Amirsham Bin A Aziz [DIR] S/U 20  3.593 109 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 fee for the financial year ended 31 December 2017. Immediately after the transaction
No. of ordinary voting shares/units held: 108764.00000000 (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 the transaction is based on 4,192,476,455 issued shares (excluding treasury shares) as at 28 May 2018.
31/05/18
[28/05/18]
Euleen Goh Yiu Kiang [DIR] S/U 16  3.593 113 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 fee for the financial year ended 31 December 2017. Immediately after the transaction
No. of ordinary voting shares/units held: 113185.00000000 (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 the transaction is based on 4,192,476,455 issued shares (excluding treasury shares) as at 28 May 2018.
31/05/18
[28/05/18]
Ng Kee Choe [DIR] S/U 63  3.593 347 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 fee for the financial year ended 31 December 2017. Immediately after the transaction
No. of ordinary voting shares/units held: 346578.00000000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00800000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of ordinary voting shares immediately before and after the transaction is based on 4,192,476,455 issued shares (excluding treasury shares) as at 28 May 2018.
31/05/18
[31/05/18]
CAPITALAND LIMITED [COY] S/U 1,853 SGD 3.510 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares
30/05/18
[30/05/18]
CAPITALAND LIMITED [COY] S/U 1,548 SGD 3.510 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares
28/05/18
[24/05/18]
BlackRock, Inc. [SSH] S/U 2,508  - 253,889 6.05 Note
Remarks
Change due to increase in collateral Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 253889069 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.05000000 (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 (Luxembourg) S.A. 6.BlackRock (Netherlands) B.V. 7.BlackRock Fund Managers Ltd 8.BlackRock Life Limited 9.BlackRock Asset Management Canada Limited 10.BlackRock Asset Management Ireland Limited 11.BlackRock Asset Management North Asia Limited 12.BlackRock Asset Management Schweiz AG 13.BlackRock (Singapore) Limited 14.BlackRock Advisors (UK) Limited 15.BlackRock Fund Advisors 16.BlackRock International Limited 17.BlackRock Institutional Trust Company, N.A. 18.BlackRock Japan Co Ltd 19.BlackRock Investment Management (UK) Ltd
28/05/18
[24/05/18]
The PNC Financial Services Group, Inc. [SSH] S/U 2,508  - 253,889 6.05 Note
Remarks
Change due to increase in collateral Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 253889069 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.05000000 (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 (Luxembourg) S.A. 6.BlackRock (Netherlands) B.V. 7.BlackRock Fund Managers Ltd 8.BlackRock Life Limited 9.BlackRock Asset Management Canada Limited 10.BlackRock Asset Management Ireland Limited 11.BlackRock Asset Management North Asia Limited 12.BlackRock Asset Management Schweiz AG 13.BlackRock (Singapore) Limited 14.BlackRock Advisors (UK) Limited 15.BlackRock Fund Advisors 16.BlackRock International Limited 17.BlackRock Institutional Trust Company, N.A. 18.BlackRock Japan Co Ltd 19.BlackRock Investment Management (UK) Ltd
28/05/18
[28/05/18]
CAPITALAND LIMITED [COY] S/U 1,632 SGD 3.540-3.550 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares.
25/05/18
[23/05/18]
BlackRock, Inc. [SSH] S/U (869)  - 251,474 5.99 Note
Remarks
Change due to decrease in collateral Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 251473568 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.99000000 (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 (Luxembourg) S.A. 6.BlackRock (Netherlands) B.V. 7.BlackRock Fund Managers Ltd 8.BlackRock Life Limited 9.BlackRock Asset Management Canada Limited 10.BlackRock Asset Management Ireland Limited 11.BlackRock Asset Management North Asia Limited 12.BlackRock Asset Management Schweiz AG 13.BlackRock (Singapore) Limited 14.BlackRock Advisors (UK) Limited 15.BlackRock Fund Advisors 16.BlackRock International Limited 17.BlackRock Institutional Trust Company, N.A. 18.BlackRock Japan Co Ltd 19.BlackRock Investment Management (UK) Ltd
25/05/18
[23/05/18]
The PNC Financial Services Group, Inc. [SSH] S/U (869)  - 251,474 5.99 Note
Remarks
Change due to decrease in collateral Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 251473568 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.99000000 (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 (Luxembourg) S.A. 6.BlackRock (Netherlands) B.V. 7.BlackRock Fund Managers Ltd 8.BlackRock Life Limited 9.BlackRock Asset Management Canada Limited 10.BlackRock Asset Management Ireland Limited 11.BlackRock Asset Management North Asia Limited 12.BlackRock Asset Management Schweiz AG 13.BlackRock (Singapore) Limited 14.BlackRock Advisors (UK) Limited 15.BlackRock Fund Advisors 16.BlackRock International Limited 17.BlackRock Institutional Trust Company, N.A. 18.BlackRock Japan Co Ltd 19.BlackRock Investment Management (UK) Ltd
25/05/18
[22/05/18]
BlackRock, Inc. [SSH] S/U 873  - 252,324 6.01 Note
Remarks
Change due to increase in collateral Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 252324110 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.01000000 (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 (Luxembourg) S.A. 6.BlackRock (Netherlands) B.V. 7.BlackRock Fund Managers Ltd 8.BlackRock Life Limited 9.BlackRock Asset Management Canada Limited 10.BlackRock Asset Management Ireland Limited 11.BlackRock Asset Management North Asia Limited 12.BlackRock Asset Management Schweiz AG 13.BlackRock (Singapore) Limited 14.BlackRock Advisors (UK) Limited 15.BlackRock Fund Advisors 16.BlackRock International Limited 17.BlackRock Institutional Trust Company, N.A. 18.BlackRock Japan Co Ltd 19.BlackRock Investment Management (UK) Ltd
25/05/18
[22/05/18]
The PNC Financial Services Group, Inc. [SSH] S/U 873  - 252,324 6.01 Note
Remarks
Change due to increase in collateral Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 252324110 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.01000000 (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 (Luxembourg) S.A. 6.BlackRock (Netherlands) B.V. 7.BlackRock Fund Managers Ltd 8.BlackRock Life Limited 9.BlackRock Asset Management Canada Limited 10.BlackRock Asset Management Ireland Limited 11.BlackRock Asset Management North Asia Limited 12.BlackRock Asset Management Schweiz AG 13.BlackRock (Singapore) Limited 14.BlackRock Advisors (UK) Limited 15.BlackRock Fund Advisors 16.BlackRock International Limited 17.BlackRock Institutional Trust Company, N.A. 18.BlackRock Japan Co Ltd 19.BlackRock Investment Management (UK) Ltd
25/05/18
[25/05/18]
CAPITALAND LIMITED [COY] S/U 1,699 SGD 3.550-3.560 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares
24/05/18
[24/05/18]
CAPITALAND LIMITED [COY] S/U 414 SGD 3.530 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
TMRP - Trustee-Manager/Responsible Person
** 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.