Disclosure of Interest

Insider Trades Filter

Buyer/Seller
Year
Type

Quotes Delayed 10 Minutes
Updated: 22 May 2019 17:04
SGX Symbol: C31 Currency: SGD
Last Done: 3.270 Volume ('000): 10,512.4
Change: -0.050 % Change: -1.5
Day's Range: 3.270 - 3.330 52 Weeks' Range: 2.980 - 3.720
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 ***
17/05/19
[14/05/19]
Goh Swee Chen [DIR] S/U 12  3.512 20 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 2018. Immediately after the transaction
No. of ordinary voting shares/units held: 15217 (Direct Interest); 5000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
Held through spouse. The percentage of total number of ordinary voting shares immediately before and after the transaction is based on 4,175,229,682 issued shares (excluding treasury shares) as at 14 May 2019.
17/05/19
[14/05/19]
Anthony Lim Weng Kin [DIR] S/U 14  3.512 21 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 2018. Immediately after the transaction
No. of ordinary voting shares/units held: 19526 (Direct Interest); 1000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
Held through spouse. The percentage of total number of ordinary voting shares immediately before and after the transaction is based on 4,175,229,682 issued shares (excluding treasury shares) as at 14 May 2019.
17/05/19
[14/05/19]
Chaly Mah Chee Kheong [DIR] S/U 17  3.512 80 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 2018. The shares are held through DBS Nominees Pte Ltd. Immediately after the transaction
No. of ordinary voting shares/units held: 80178 (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 4,175,229,682 issued shares (excluding treasury shares) as at 14 May 2019.
17/05/19
[14/05/19]
Kee Teck Koon [DIR] S/U 17  3.512 64 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 2018. Immediately after the transaction
No. of ordinary voting shares/units held: 64297 (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 4,175,229,682 issued shares (excluding treasury shares) as at 14 May 2019.
17/05/19
[14/05/19]
Philip Nalliah Pillai [DIR] S/U 14  3.512 68 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 2018. Immediately after the transaction
No. of ordinary voting shares/units held: 67556 (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 4,175,229,682 issued shares (excluding treasury shares) as at 14 May 2019.
17/05/19
[14/05/19]
Stephen Lee Ching Yen [DIR] S/U 15  3.512 88 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 2018. Immediately after the transaction
No. of ordinary voting shares/units held: 87969 (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 4,175,229,682 issued shares (excluding treasury shares) as at 14 May 2019.
17/05/19
[14/05/19]
Amirsham Bin A Aziz [DIR] S/U 20  3.512 128 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 2018. Immediately after the transaction
No. of ordinary voting shares/units held: 128297 (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 4,175,229,682 issued shares (excluding treasury shares) as at 14 May 2019.
17/05/19
[14/05/19]
Ng Kee Choe [DIR] S/U 64  3.512 411 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 2018. Immediately after the transaction
No. of ordinary voting shares/units held: 410636 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of ordinary voting shares immediately before and after the transaction is based on 4,175,229,682 issued shares (excluding treasury shares) as at 14 May 2019.
24/04/19
[22/04/19]
BlackRock, Inc. [SSH] S/U (442)  - 292,189 6.99 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 1,613,864.24 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 292189473 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.99000000 (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
24/04/19
[22/04/19]
The PNC Financial Services Group, Inc. [SSH] S/U (442)  - 292,189 6.99 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 1,613,864.24 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 292189473 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.99000000 (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
04/03/19
[01/03/19]
Lee Chee Koon [DIR] S/U,R/O/W 246  - 714 0.02 Note
Remarks
Vesting of share awards Immediately after the transaction
No. of ordinary voting shares/units held: 714371.00000000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01700000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 530,453 No. of shares/units underlying the rights/options/warrants: 870,543
(i) Direct interest of 468,076 ordinary voting shares and 714,371 ordinary voting shares, immediately before and after the transaction, respectively, are held in the name of DBS Nominees (Private) Limited. (ii) Percentage of total no. of ordinary voting shares immediately before and after the transaction is based on 4,162,813,855 and 4,175,057,129 issued shares ( both excluding treasury shares) as at 1 March 2019, respectively. Immediately before the transaction: No. of rights/options/warrants held : 825,852 comprises: (i) 546,546* contingent baseline share awards (the "Awards") under the CapitaLand Performance Share Plan 2010 ("PSP2010"); (ii) 142,437*^ Awards under the CapitaLand Restricted Share Plan 2010 ("RSP2010"); and (iii) 136,869^ unvested shares under RSP2010. No. (if known) of shares/units underlying the rights/options/warrants: 1,443,616 comprises: (i) up to 1,093,092* shares under PSP2010; (ii) up to 213,655*^ shares under RSP2010; and (iii) 136,869^ unvested shares under RSP2010. Immediately after the transaction: No. of rights/options/warrants held : 530,453 comprises: (i) 340,090* Awards under PSP2010; and (ii)190,363^ unvested shares under RSP2010. No. (if known) of shares/units underlying the rights/options/warrants: 870,543 comprises: (i) up to 680,180* shares under PSP2010; and (ii)190,363^ 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.
31/08/18
[31/08/18]
CAPITALAND LIMITED [COY] S/U 937 SGD 3.430 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares
30/08/18
[30/08/18]
CAPITALAND LIMITED [COY] S/U 1,000 SGD 3.440 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares
27/08/18
[27/08/18]
CAPITALAND LIMITED [COY] S/U 236 SGD 3.380-3.380 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares
24/08/18
[24/08/18]
CAPITALAND LIMITED [COY] S/U 1,660 SGD 3.370-3.370 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares
23/08/18
[23/08/18]
CAPITALAND LIMITED [COY] S/U 1,620 SGD 3.360-3.370 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares
21/08/18
[21/08/18]
CAPITALAND LIMITED [COY] S/U 40 SGD 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.
* 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.