Disclosure of Interest

Insider Trades Filter

Buyer/Seller
Year
Type

Quotes Delayed 10 Minutes
Updated: 30 Mar 2020 17:15
SGX Symbol: C31 Currency: SGD
Last Done: 2.760 Volume ('000): 13,139.6
Change: -0.190 % Change: -6.4
Day's Range: 2.740 - 2.880 52 Weeks' Range: 2.560 - 3.970
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 ***
06/03/20
[03/03/20]
Bartley Investments Pte. Ltd. ("Bartley") [SSH] S/U 7,425  - 2,577,394 51.01 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$26,582,574.00 paid by CLA Real Estate.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 2577394254 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 51.01000000 (Deemed Interest)
Bartley does not have any direct interest in Shares.

Bartley is filing this notification form to report a change in the percentage level of its deemed interest in Shares from 50.86% to 51.01% due to the acquisition of 7,425,300 Shares by CLA Real Estate via market transaction.

Bartley has a deemed interest in Shares through CLA Real Estate as follows.

Bartley's deemed interest via CLA Real Estate 51.01%
(i) CLA Real Estate holds 51.01% of Shares.
(ii) CLA Real Estate is a subsidiary of TJ Holdings III.
(iii) TJ Holdings III is a subsidiary of Glenville.
(iv) Glenville is a subsidiary of Mawson.
(v) Mawson is a subsidiary of Bartley.
-----------------
Total deemed interest of Bartley 51.01%
=========

CLA Real Estate is an independently managed Temasek portfolio company. Bartley is not involved in its business or operating decisions, including those regarding its positions in Shares.

(i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited
(ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd.
(iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd.
(iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd.
(v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd.

The percentage of interest immediately before and after the change is calculated on the basis of 5,052,325,406 Shares.

Figures are rounded down to the nearest 0.01%. Any discrepancies in aggregated figures are due to rounding.
06/03/20
[03/03/20]
Glenville Investments Pte. Ltd. ("Glenville") [SSH] S/U 7,425  - 2,577,394 51.01 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$26,582,574.00 paid by CLA Real Estate.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 2577394254 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 51.01000000 (Deemed Interest)
Glenville does not have any direct interest in the Shares.

Glenville is filing this notification form to report a change in the percentage level of its deemed interest in Shares from 50.86% to 51.01% due to the acquisition of 7,425,300 Shares by CLA Real Estate via market transaction.

Glenville has a deemed interest in Shares through CLA Real Estate.

Glenville's deemed interest via CLA Real Estate 51.01%
(i) CLA Real Estate holds 51.01% of Shares.
(ii) CLA Real Estate is a subsidiary of TJ Holdings III.
(iii) TJ Holdings III is a subsidiary of Glenville.
-----------------
Total deemed interest of Glenville 51.01%
=========

CLA Real Estate is an independently managed Temasek portfolio company. Glenville is not involved in its business or operating decisions, including those regarding its positions in the Shares.

(i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited
(ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd.
(iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd.
(iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd.
(v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd.

The percentage of interest immediately before and after the change is calculated on the basis of 5,052,325,406 Shares.

Figures are rounded down to the nearest 0.01%. Any discrepancies in aggregated figures are due to rounding.
06/03/20
[03/03/20]
Mawson Peak Holdings Pte. Ltd. ("Mawson") [SSH] S/U 7,425  - 2,577,394 51.01 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$26,582,574.00 paid by CLA Real Estate.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 2577394254 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 51.01000000 (Deemed Interest)
Mawson does not have any direct interest in the Shares.

Mawson is filing this notification form to report a change in the percentage level of its deemed interest in Shares from 50.86% to 51.01% due to the acquisition of 7,425,300 Shares by CLA Real Estate via market transaction.

Mawson has a deemed interest in Shares through CLA Real Estate as follows.

Mawson's deemed interest via CLA Real Estate 51.01%
(i) CLA Real Estate holds 51.01% of Shares.
(ii) CLA Real Estate is a subsidiary of TJ Holdings III.
(iii) TJ Holdings III is a subsidiary of Glenville.
(iv) Glenville is a subsidiary of Mawson.
-----------------
Total deemed interest of Mawson 51.01%
=========

CLA Real Estate is an independently managed Temasek portfolio company. Mawson is not involved in its business or operating decisions, including those regarding its positions in the Shares.

(i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited
(ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd.
(iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd.
(iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd.
(v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd.

The percentage of interest immediately before and after the change is calculated on the basis of 5,052,325,406 Shares.

Figures are rounded down to the nearest 0.01%. Any discrepancies in aggregated figures are due to rounding.
06/03/20
[03/03/20]
TJ Holdings (III) Pte. Ltd. ("TJ Holdings III") [SSH] S/U 7,425  - 2,577,394 51.01 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$26,582,574.00 paid by CLA Real Estate.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 2577394254 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 51.01000000 (Deemed Interest)
TJ Holdings III does not have any direct interest in the Shares.

TJ Holdings III is filing this notification form to report a change in the percentage level of its deemed interest in Shares from 50.86% to 51.01% due to the acquisition of 7,425,300 Shares by CLA Real Estate via market transaction.

TJ Holdings III has a deemed interest in Shares through CLA Real Estate as follows.

TJ Holdings III's deemed interest via CLA Real Estate 51.01%
(i) CLA Real Estate holds 51.01% of Shares.
(ii) CLA Real Estate is a subsidiary of TJ Holdings III.
-----------------
Total deemed interest of TJ Holdings III 51.01%
=========

CLA Real Estate is an independently managed Temasek portfolio company. TJ Holdings III is not involved in its business or operating decisions, including those regarding its positions in the Shares.

(i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited
(ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd.
(iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd.
(iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd.
(v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd.

The percentage of interest immediately before and after the change is calculated on the basis of 5,052,325,406 Shares.

Figures are rounded down to the nearest 0.01%. Any discrepancies in aggregated figures are due to rounding.
06/03/20
[03/03/20]
Tembusu Capital Pte. Ltd. ("Tembusu") [SSH] S/U 7,425  - 2,577,424 51.01 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$26,582,574.00 paid by CLA Real Estate.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 2577424254 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 51.01000000 (Deemed Interest)
Tembusu does not have any direct interest in Shares.

Tembusu is filing this notification form to report a change in the percentage level of its deemed interest in Shares from 50.86% to 51.01% due to the acquisition of 7,425,300 Shares by CLA Real Estate via market transaction.

Tembusu has a deemed interest in Shares through CLA Real Estate and SeaTown Holdings Pte. Ltd. "SeaTown") as follows.

(1) Tembusu's deemed interest via CLA Real Estate 51.0140%
(i) CLA Real Estate holds 51.0140% of Shares.
(ii) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III").
(iii) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville").
(iv) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson").
(v) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley").
(vi) Bartley is a subsidiary of Tembusu.

(2) Tembusu's deemed interest via SeaTown 0.0005%
(i) SeaTown is a subsidiary of Tembusu.
(ii) SeaTown has an interest in 0.0005% of Shares on behalf of a client.
-----------------
Total deemed interest of Tembusu 51.01%
=========

CLA Real Estate and SeaTown are independently managed Temasek portfolio companies. Tembusu is not involved in their business or operating decisions, including those regarding their positions in Shares.

(i) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited
(ii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd.
(iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd.
(iv) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd.
(v) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd.

The percentage of interest immediately before and after the change is calculated on the basis of 5,052,325,406 Shares.

Figures are rounded down to the nearest 0.01% or 0.0001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.
05/03/20
[03/03/20]
CLA Real Estate Holdings Pte. Ltd. [SSH] S/U 7,425  - 2,577,394 51.01 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $26,582,574

Immediately after the transaction
No. of ordinary voting shares/units held: 2577394254 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 51.01000000 (Direct Interest); 0.00000000 (Deemed Interest)
04/03/20
[02/03/20]
BlackRock, Inc. [SSH] S/U (0.000)  4.000 252,165 4.99 Note
Remarks
On 2 March 2020, CapitaLand Limited announced the transfer and use of treasury shares "For settlement of vested awards under CapitaLand's Share Plans," thereby increasing its total issued share capital to 5,052,325,406 (excluding treasury shares). When using the new total issued share capital figure of to calculate its interest, BlackRock, Inc. ceased to be a Substantial Unitholder of CapitaLand Limited as of 2 March 2020. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 252165314 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99000000 (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
04/03/20
[02/03/20]
The PNC Financial Services Group, Inc. [SSH] S/U (0.000)  4.000 252,165 4.99 Note
Remarks
On 2 March 2020, CapitaLand Limited announced the transfer and use of treasury shares "For settlement of vested awards under CapitaLand's Share Plans," thereby increasing its total issued share capital to 5,052,325,406 (excluding treasury shares). When using the new total issued share capital figure of to calculate its interest, BlackRock, Inc. ceased to be a Substantial Unitholder of CapitaLand Limited as of 2 March 2020. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 252165314 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99000000 (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
04/03/20
[02/03/20]
Lee Chee Koon [DIR] S/U,R/O/W 559  - 1,274 0.03 Note
Remarks
Vesting of share awards Immediately after the transaction
No. of ordinary voting shares/units held: 1273533 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.02500000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 977,731 No. of shares/units underlying the rights/options/warrants: 1,440,311
Table 1: (i) Direct interest of 714,371 ordinary voting shares and 1,273,533 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 5,037,494,396 and 5,052,325,406 issued shares ( both excluding treasury shares), respectively, as at 2 March 2020. Table 3: Immediately before the transaction: No. of rights/options/warrants held : 1,362,825 comprises: (i) 660,233* contingent baseline share awards (the "Awards") under the CapitaLand Performance Share Plan 2010 ("PSP2010"); (ii) 512,229*^ Awards under the CapitaLand Restricted Share Plan 2010 ("RSP2010"); and (iii)190,363^ unvested shares under RSP2010. No. (if known) of shares/units underlying the rights/options/warrants: 2,279,172 comprises: (i) up to 1,320,466* shares under PSP2010; (ii) up to 768,343*^ shares under RSP2010; and (iii)190,363^ unvested shares under RSP2010. Immediately after the transaction: No. of rights/options/warrants held : 977,731comprises: (i) 462,580* Awards under PSP2010; and (ii) 515,151^ unvested shares under RSP2010. No. (if known) of shares/units underlying the rights/options/warrants: 1,440,311 comprises: (i) up to 925,160* shares under PSP2010; and (ii) 515,151^ 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.
03/03/20
[28/02/20]
BlackRock, Inc. [SSH] S/U 3,059  - 252,165 5.01 Note
Remarks
Change was due to increase in collateral Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 252165314 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.01000000 (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
03/03/20
[28/02/20]
The PNC Financial Services Group, Inc. [SSH] S/U 3,059  - 252,165 5.01 Note
Remarks
Change was due to increase in collateral Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 252165314 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.01000000 (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
16/01/20
[14/01/20]
BlackRock, Inc. [SSH] S/U (446)  - 251,471 4.99 Note
Remarks
Change was due to decrease in collateral Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 1,750,567.44 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 251470622 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99000000 (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
16/01/20
[14/01/20]
The PNC Financial Services Group, Inc. [SSH] S/U (446)  - 251,471 4.99 Note
Remarks
Change was due to derease in collateral Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 1,750,567.44 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 251470622 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99000000 (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
15/01/20
[13/01/20]
BlackRock, Inc. [SSH] S/U 2,536  - 252,069 5.00 Note
Remarks
Change was due to increase in collateral Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 252068522 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.00000000 (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
15/01/20
[13/01/20]
The PNC Financial Services Group, Inc. [SSH] S/U 2,536  - 252,069 5.00 Note
Remarks
Change was due to increase in collateral Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 252068522 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.00000000 (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
10/01/20
[08/01/20]
BlackRock, Inc. [SSH] S/U (958)  - 250,886 4.98 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 3,641,160 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 250886186 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.98000000 (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
10/01/20
[08/01/20]
The PNC Financial Services Group, Inc. [SSH] S/U (958)  - 250,886 4.98 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 3,641,160 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 250886186 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.98000000 (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
09/01/20
[07/01/20]
BlackRock, Inc. [SSH] S/U 828  - 251,945 5.00 Note
Remarks
Change was due to increase in collateral Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 251944686 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.00000000 (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
09/01/20
[07/01/20]
The PNC Financial Services Group, Inc. [SSH] S/U 828  - 251,945 5.00 Note
Remarks
Change was due to increase in collateral Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 251944686 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.00000000 (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
08/01/20
[06/01/20]
BlackRock, Inc. [SSH] S/U (3,072)  - 251,126 4.99 Note
Remarks
Change was due to decrease in collateral Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 251126263 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99000000 (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
08/01/20
[06/01/20]
The PNC Financial Services Group, Inc. [SSH] S/U (3,072)  - 251,126 4.99 Note
Remarks
Change was due to decrease in collateral Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 251126263 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99000000 (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
06/01/20
[02/01/20]
BlackRock, Inc. [SSH] S/U 2,422  - 254,108 5.04 Note
Remarks
Change was due to increase in collateral Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 254107754 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.04000000 (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
06/01/20
[02/01/20]
The PNC Financial Services Group, Inc. [SSH] S/U 2,422  - 254,108 5.04 Note
Remarks
Change was due to increase in collateral Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 254107754 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.04000000 (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
26/12/19
[24/12/19]
BlackRock, Inc. [SSH] S/U (1,989)  - 251,282 4.99 Note
Remarks
Change was due to decrease in collateral Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 251281862 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99000000 (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
26/12/19
[24/12/19]
The PNC Financial Services Group, Inc. [SSH] S/U (1,989)  - 251,282 4.99 Note
Remarks
Change was due to decrease in collateral Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 251281862 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99000000 (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
24/12/19
[20/12/19]
BlackRock, Inc. [SSH] S/U 2,067  - 253,642 5.04 Note
Remarks
Change was due to increase in collateral Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 253642453 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.04000000 (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
24/12/19
[20/12/19]
The PNC Financial Services Group, Inc. [SSH] S/U 2,067  - 253,642 5.04 Note
Remarks
Change was due to increase in collateral Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 253642453 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.04000000 (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
23/12/19
[19/12/19]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U 888  - 2,569,475 51.00 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$3,287,464.80 paid by CLA Real Estate. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 2569475078 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 51.00000000 (Deemed Interest)
Temasek does not have any direct interest in Shares. Temasek is filing this notification form to report a change in the percentage level of its deemed interest in Shares from 50.98% to 51.00% due to the acquisition of 888,000 Shares by CLA Real Estate via market transaction. Temasek is deemed interested in Shares through CLA Real Estate, DBS Group Holdings Ltd ("DBSH"), Fullerton Fund Management Company Ltd ("Fullerton"), ST Asset Management Ltd ("STAM") and Keppel Corporation Limited ("Keppel"). (A) Temasek's deemed interest through CLA Real Estate 50.498% (i) CLA Real Estate holds 50.498% of Shares. (ii) CLA Real Estate is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ III"). (iii) TJ III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville"). (iv) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson"). (v) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley"). (vi) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu"). (vii) Tembusu is a subsidiary of Temasek. (B) Temasek's deemed interest through DBSH 0.017% (i) DBS Bank Ltd. ("DBS Bank") has an interest in 0.017% of Shares. (ii) DBS Bank is a subsidiary of DBSH. (iii) Temasek has a more than 20% interest in DBSH. (C) Temasek's deemed interest through Fullerton 0.487% (i) Fullerton has an interest in 0.487% of Shares as investment manager for various funds, including funds through which Temasek through a subsidiary has an interest. (ii) Fullerton is an indirect subsidiary of Temasek. (D) Temasek's deemed interest through STAM 0.001% (i) STAM holds 0.001% of Shares on behalf of discretionary client mandates. (ii) STAM is an indirect wholly owned subsidiary of Temasek. (E) Temasek's deemed interest through Keppel 0.002% (i) Keppel through two subsidiaries has an interest in 0.002% of Shares. (ii) Temasek has a more than 20% interest in Keppel. ----------------- Total interest of Temasek 51.00% ========= CLA Real Estate, DBSH, Fullerton, STAM and Keppel are independently managed Temasek portfolio companies. Temasek is not involved in their business or operating decisions, including those regarding their positions in the Shares. The percentage of interest immediately before and after the change is calculated on the basis of 5,037,494,396 Shares. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.
23/12/19
[19/12/19]
BlackRock, Inc. [SSH] S/U (1,847)  - 251,426 4.99 Note
Remarks
Change was due to decrease in collateral Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 251425551 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99000000 (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 18.BlackRock Japan Co Ltd 19.BlackRock Investment Management (UK) Ltd
23/12/19
[19/12/19]
The PNC Financial Services Group, Inc. [SSH] S/U (1,847)  - 251,426 4.99 Note
Remarks
Change was due to decrease in collateral Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 251425551 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99000000 (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 18.BlackRock Japan Co Ltd 19.BlackRock Investment Management (UK) Ltd
19/12/19
[17/12/19]
BlackRock, Inc. [SSH] S/U 1,385  - 252,168 5.01 Note
Remarks
Change was due to increase in collateral Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 252168298 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.01000000 (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
19/12/19
[17/12/19]
The PNC Financial Services Group, Inc. [SSH] S/U 1,385  - 252,168 5.01 Note
Remarks
Change was due to increase in collateral Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 252168298 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.01000000 (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
18/12/19
[16/12/19]
BlackRock, Inc. [SSH] S/U (3,206)  - 250,875 4.98 Note
Remarks
Change was due to decrease in collateral Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 250875165 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.98000000 (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
18/12/19
[16/12/19]
he PNC Financial Services Group, Inc. [SSH] S/U (3,206)  - 250,875 4.98 Note
Remarks
Change was due to decrease in collateral Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 250875165 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.98000000 (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
16/12/19
[12/12/19]
BlackRock, Inc. [SSH] S/U 2,479  - 252,039 5.00 Note
Remarks
Change was due to increase in collateral Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 252039109 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.00000000 (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
16/12/19
[12/12/19]
The PNC Financial Services Group, Inc. [SSH] S/U 2,479  - 252,039 5.00 Note
Remarks
Change was due to increase in collateral Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 252039109 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.00000000 (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
13/12/19
[11/12/19]
BlackRock, Inc. [SSH] S/U (5,026)  - 249,641 4.96 Note
Remarks
Change was due to decrease in collateral Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 249641038 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.96000000 (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 (Luxembourg) S.A. 2.BlackRock Advisors, LLC 3.BlackRock Financial Management, Inc. 4.BlackRock Investment Management, LLC 5.BlackRock Investment Management (Australia) Limited 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
13/12/19
[11/12/19]
The PNC Financial Services Group, Inc. [SSH] S/U (5,026)  - 249,641 4.96 Note
Remarks
Change was due to decrease in collateral Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 249641038 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.96000000 (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 (Luxembourg) S.A. 2.BlackRock Advisors, LLC 3.BlackRock Financial Management, Inc. 4.BlackRock Investment Management, LLC 5.BlackRock Investment Management (Australia) Limited 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
11/12/19
[09/12/19]
BlackRock, Inc. [SSH] S/U 2,544  - 252,347 5.01 Note
Remarks
Change was due to increase in collateral Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 252346623 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.01000000 (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
11/12/19
[09/12/19]
The PNC Financial Services Group, Inc. [SSH] S/U 2,544  - 252,347 5.01 Note
Remarks
Change was due to increase in collateral Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 252346623 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.01000000 (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
* 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.