Disclosure of Interest

Insider Trades Filter

Buyer/Seller
Year
Type

Quotes Delayed 10 Minutes
Updated: 20 Apr 2018 14:31
SGX Symbol: C31 Currency: SGD
Last Done: 3.750 Volume ('000): 3,983.2
Change: -0.020 % Change: -0.5
Day's Range: 3.720 - 3.770 52 Weeks' Range: 3.420 - 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 ***
13/04/18
[13/04/18]
CAPITALAND LIMITED [COY] S/U 2,038 SGD 3.690 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares
12/04/18
[12/04/18]
CAPITALAND LIMITED [COY] S/U 2,068 SGD 3.670-3.680 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares
11/04/18
[11/04/18]
CAPITALAND LIMITED [COY] S/U 2,227 SGD 3.650-3.690 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares
10/04/18
[10/04/18]
CAPITALAND LIMITED [COY] S/U 1,234 SGD 3.610-3.620 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares
09/04/18
[09/04/18]
CAPITALAND LIMITED [COY] S/U 949 SGD 3.600-3.610 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares
06/04/18
[06/04/18]
CAPITALAND LIMITED [COY] S/U 2,293 SGD 3.570-3.590 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares
05/04/18
[05/04/18]
CAPITALAND LIMITED [COY] S/U 2,219 SGD 3.570-3.590 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares
04/04/18
[04/04/18]
CAPITALAND LIMITED [COY] S/U 2,000 SGD 3.590-3.610 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares
03/04/18
[02/04/18]
Lim Ming Yan [DIR] R/O/W 513  - NA NA Note
Remarks
Acceptance of employee share options/share awards Immediately after the transaction
No. of rights/options/warrants held: 1,630,929 No. of shares/units underlying the rights/options/warrants: 2,838,596
Immediately before the transaction: No. of rights/options/warrants held: 1,118,153 comprises: (i) 823,085* contingent baseline share awards (the "Awards") under the CapitaLand Performance Share Plan 2010 ("PSP2010"); and (ii) 295,068^ unvested shares under the CapitaLand Restricted Share Plan 2010 ("RSP2010"). No. (if known) of shares/units underlying the rights/options/warrants: 1,941,238 comprises: (i) up to 1,646,170* shares under PSP2010; and (ii) 295,068^ unvested shares under RSP2010. Immediately after the transaction: No. of rights/options/warrants held: 1,630,929 comprises: (i) 1,079,473* Awards under PSP2010; (ii) 256,388*^ Awards under RSP2010; and (iii) 295,068^ unvested shares under RSP2010. No. (if known) of shares/units underlying the rights/options/warrants: 2,838,596 comprises: (i) up to 2,158,946* shares under PSP2010; (ii) up to 384,582*^ shares under RSP2010; and (ii) 295,068^ 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.
03/04/18
[03/04/18]
CAPITALAND LIMITED [COY] S/U 1,912 SGD 3.600-3.620 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares
02/04/18
[02/04/18]
CAPITALAND LIMITED [COY] S/U 2,238 SGD 3.600-3.620 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares
29/03/18
[29/03/18]
CAPITALAND LIMITED [COY] S/U 1,925 SGD 3.540-3.590 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares
28/03/18
[28/03/18]
CAPITALAND LIMITED [COY] S/U 1,716 SGD 3.550-3.580 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares
27/03/18
[27/03/18]
CAPITALAND LIMITED [COY] S/U 1,487 SGD 3.600-3.630 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares
26/03/18
[26/03/18]
CAPITALAND LIMITED [COY] S/U 1,386 SGD 3.560-3.600 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares
23/03/18
[23/03/18]
CAPITALAND LIMITED [COY] S/U 1,149 SGD 3.580-3.610 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares
22/03/18
[22/03/18]
CAPITALAND LIMITED [COY] S/U 1,224 SGD 3.660-3.670 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares
21/03/18
[21/03/18]
CAPITALAND LIMITED [COY] S/U 645 SGD 3.680 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares
20/03/18
[20/03/18]
CAPITALAND LIMITED [COY] S/U 1,090 SGD 3.660-3.680 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares
19/03/18
[19/03/18]
CAPITALAND LIMITED [COY] S/U 1,746 SGD 3.660-3.680 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares
16/03/18
[16/03/18]
CAPITALAND LIMITED [COY] S/U 1,605 SGD 3.660-3.680 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares
15/03/18
[15/03/18]
CAPITALAND LIMITED [COY] S/U 1,431 SGD 3.650-3.660 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares.
14/03/18
[14/03/18]
CAPITALAND LIMITED [COY] S/U 500 SGD 3.670 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares
13/03/18
[13/03/18]
CAPITALAND LIMITED [COY] S/U 1,369 SGD 3.680-3.690 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares
12/03/18
[12/03/18]
CAPITALAND LIMITED [COY] S/U 802 SGD 3.640 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares
09/03/18
[09/03/18]
CAPITALAND LIMITED [COY] S/U 21 SGD 3.600 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares
08/03/18
[08/03/18]
CAPITALAND LIMITED [COY] S/U 1,540 SGD 3.570-3.590 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares
07/03/18
[07/03/18]
CAPITALAND LIMITED [COY] S/U 1,800 SGD 3.580-3.600 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares
06/03/18
[06/03/18]
CAPITALAND LIMITED [COY] S/U 328 SGD 3.590-3.600 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares
05/03/18
[01/03/18]
Lim Ming Yan [DIR] S/U,R/O/W 329  - 2,485 0.06 Note
Remarks
Vesting of share awards Immediately after the transaction
No. of ordinary voting shares/units held: 2485371 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.06000000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 1,118,153 No. of shares/units underlying the rights/options/warrants: 1,941,238
Percentage of total number of ordinary voting shares immediately before and after the transaction is based on 4,233,059,258 and 4,244,095,098 issued shares (both excluding treasury shares) as at 1 March 2018, respectively. Immediately before the transaction: No. of rights/options/warrants held: 1,597,653 comprises: (i) 1,146,958* contingent baseline share awards (the "Awards") under the CapitaLand Performance Share Plan 2010 ("PSP2010"); (ii) 200,958*^ Awards under the CapitaLand Restricted Share Plan 2010 ("RSP2010"); and (iii) 249,737^ unvested shares under RSP2010. No. (if known) of shares/units underlying the rights/options/warrants: 2,845,090 comprises: (i) up to 2,293,916* shares under PSP2010; (ii) up to 301,437*^ shares under RSP2010; and (iii) 249,737^ unvested shares under RSP2010. Immediately after the transaction: No. of rights/options/warrants held: 1,118,153 comprises: (i) 823,085* Awards under PSP2010; and (ii) 295,068^ unvested shares under RSP2010. No. (if known) of shares/units underlying the rights/options/warrants: 1,941,238 comprises: (i) up to 1,646,170* shares under PSP2010; and (ii) 295,068^ 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.
05/03/18
[05/03/18]
CAPITALAND LIMITED [COY] S/U 1,700 SGD 3.560-3.570 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares
02/03/18
[02/03/18]
CAPITALAND LIMITED [COY] S/U 727 SGD 3.590 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares
01/03/18
[01/03/18]
CAPITALAND LIMITED [COY] S/U 2,100 SGD 3.610-3.620 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares
28/02/18
[28/02/18]
CAPITALAND LIMITED [COY] S/U 857 SGD 3.600-3.610 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares
27/02/18
[27/02/18]
CAPITALAND LIMITED [COY] S/U 2,200 SGD 3.650-3.670 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares
26/02/18
[26/02/18]
CAPITALAND LIMITED [COY] S/U 2,100 SGD 3.600-3.630 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares
23/02/18
[23/02/18]
CAPITALAND LIMITED [COY] S/U 1,900 SGD 3.580-3.600 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares
22/02/18
[22/02/18]
CAPITALAND LIMITED [COY] S/U 1,800 SGD 3.560-3.580 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares
21/02/18
[21/02/18]
CAPITALAND LIMITED [COY] S/U 1,376 SGD 3.600 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares
20/02/18
[20/02/18]
CAPITALAND LIMITED [COY] S/U 1,900 SGD 3.580-3.600 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.