Disclosure of Interest

Insider Trades Filter

Buyer/Seller
Year
Type

Quotes Delayed 10 Minutes
Updated: 19 Sep 2019 17:15
SGX Symbol: C31 Currency: SGD
Last Done: 3.510 Volume ('000): 4,678.7
Change: - % Change: -
Day's Range: 3.490 - 3.540 52 Weeks' Range: 3.020 - 3.750
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 ***
12/09/19
[06/09/19]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U 519  - 2,569,622 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$1,841,957.10 paid by Fullerton as investment manager. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 2569622436 (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 50.99% to 51.00% due to the acquisition of 519,300 Shares by Fullerton as investment manager. Temasek is deemed interested in Shares through CLA Real Estate Holdings Pte. Ltd. (formerly known as Ascendas-Singbridge Pte. Ltd.) ("CLA"), DBS Group Holdings Ltd ("DBSH"), Fullerton, ST Asset Management Ltd ("STAM") and Keppel Corporation Limited ("Keppel"). (A) Temasek's deemed interest through CLA 50.480% (i) CLA holds 50.480% of Shares. (ii) CLA 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 0.029% (i) DBSH through its subsidiary has an interest in 0.029% of Shares. (ii) Temasek has a more than 20% interest in DBSH. (C) Temasek's deemed interest through Fullerton 0.496% (i) Fullerton has an interest in 0.496% 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, 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.
27/08/19
[23/08/19]
Lee Chee Koon [DIR] R/O/W 832  - NA NA Note
Remarks
Acceptance of employee share options/share awards Immediately after the transaction
No. of rights/options/warrants held: 1,362,825 No. of shares/units underlying the rights/options/warrants: 2,279,172
Immediately before the transaction: No. of rights/options/warrants held : 530,453 comprises: (i) 340,090* contingent baseline share awards (the "Awards") under the CapitaLand Performance Share Plan 2010 ("PSP2010"); and (ii) 190,363^ unvested shares under the CapitaLand Restricted Share Plan 2010 ("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. Immediately after the transaction: No. of rights/options/warrants held : 1,362,825 comprises: (i) 660,233* Awards under PSP2010; (ii) 512,229*^ Awards under 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. *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.
03/07/19
[28/06/19]
Bartley Investments Pte. Ltd. [SSH] S/U 2,542,969  - 2,542,969 50.48 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 2542968854 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 50.48000000 (Deemed Interest)
Bartley Investments Pte. Ltd. ("Bartley") holds 100% of the equity interest in Mawson, which holds 100% of the equity interest in Glenville, which holds 100% of the equity interest in TJ(III), which in turn holds 100% of the equity interest in CLA and Bartley is therefore deemed to be interested in the Shares that CLA is directly or deemed to be interested in by virtue of Section 4 of the SFA. (i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. (ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited Shareholding percentage after the change of interest is computed based on the total number of 5,037,494,396 issued Shares. In this notice, figures are rounded down to the nearest 0.01%.
03/07/19
[28/06/19]
Glenville Investments Pte. Ltd. [SSH] S/U 2,542,969  - 2,542,969 50.48 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 2542968854 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 50.48000000 (Deemed Interest)
Glenville Investments Pte. Ltd. ("Glenville") holds 100% of the equity interest in TJ(III), which in turn holds 100% of the equity interest in CLA and Glenville is therefore deemed to be interested in the Shares that CLA is directly or deemed to be interested in by virtue of Section 4 of the SFA. (i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. (ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited Shareholding percentage after the change of interest is computed based on the total number of 5,037,494,396 issued Shares. In this notice, figures are rounded down to the nearest 0.01%.
03/07/19
[28/06/19]
Mawson Peak Holdings Pte. Ltd. [SSH] S/U 2,542,969  - 2,542,969 50.48 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 2542968854 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 50.48000000 (Deemed Interest)
Mawson Peak Holdings Pte. Ltd. ("Mawson") holds 100% of the equity interest in Glenville, which holds 100% of the equity interest in TJ(III), which in turn holds 100% of the equity interest in CLA and Mawson is therefore deemed to be interested in the Shares that CLA is directly or deemed to be interested in by virtue of Section 4 of the SFA. (i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. (ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited Shareholding percentage after the change of interest is computed based on the total number of 5,037,494,396 issued Shares. In this notice, figures are rounded down to the nearest 0.01%.
03/07/19
[28/06/19]
TJ Holdings (III) Pte. Ltd. [SSH] S/U 2,542,969  - 2,542,969 50.48 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 2542968854 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 50.48000000 (Deemed Interest)
CLA Real Estate Holdings Pte. Ltd. (formerly known as Ascendas-Singbridge Pte. Ltd.) ("CLA") and Temasek Holdings (Private) Limited ("Temasek") have entered into a share purchase agreement dated 28 June 2019 (the "28 June SPA"), where Temasek has agreed to sell, and CLA has agreed to purchase the 1,680,704,140 shares in the Listed Issuer ("Shares") for a consideration amount of S$3.36 (rounded down to the nearest two decimal places) for each Share in accordance with the terms of the 28 June SPA. CLA is deemed to have an interest in the 1,680,704,140 Shares pursuant to Section 4(7) of the Securities and Futures Act (Cap 289, 2006 Rev Ed) (the "SFA"). Completion under the 28 June SPA is expected to take place on 3 July 2019. Pursuant to a share purchase agreement dated 14 January 2019 (the "14 January SPA") between CLA and the Listed Issuer, the Listed Issuer agreed to acquire all the issued ordinary shares of Ascendas Pte Ltd and Singbridge Pte. Ltd. from CLA for a consideration of S$6,035.9 million (rounded to the nearest one decimal place), of which an amount of S$3,017.9 million (rounded to the nearest one decimal place) was satisfied by way of issuance of 862,264,714 Shares to CLA. Completion of said issuance took place on 28 June 2019. TJ Holdings (III) Pte. Ltd. ("TJ(III)") holds 100% of the equity interest in CLA and is therefore deemed to be interested in the Shares that CLA is directly or deemed to be interested in by virtue of Section 4 of the SFA. (i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. (ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited Shareholding percentage after the change of interest is computed based on the total number of 5,037,494,396 issued Shares. In this notice, figures are rounded down to the nearest 0.01%.
03/07/19
[28/06/19]
Temasek Holdings (Private Limited) [SSH] S/U 862,265  - 2,566,293 50.94 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 1680704140 (Direct Interest); 885588896 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 33.36300000 (Direct Interest); 17.57900000 (Deemed Interest)
Temasek is filing this notification form to report a change in the percentage level of its interest in Shares from 40.81% to 50.94% due to the issuance of 862,264,714 Shares to CLA pursuant to the 14 January SPA. Temasek's interest arises from the aggregation of the direct interest held by Temasek and deemed interests held by CLA, DBS Group Holdings Ltd ("DBSH"), Fullerton Fund Management Company Ltd ("Fullerton"), STAM and Keppel Corporation Limited ("Keppel"). (A) Temasek's direct interest 33.363% (B) Temasek's deemed interest through CLA 17.116% (i) CLA is a subsidiary of TJ(III). (ii) TJ(III) is a subsidiary of Glenville. (iii) Glenville is a subsidiary of Mawson. (iv) Mawson is a subsidiary of Bartley. (v) Bartley is a subsidiary of Tembusu. (vi) Tembusu is a subsidiary of Temasek. (C) Temasek's deemed interest through DBSH 0.032% (i) DBSH through its subsidiary has an interest in 0.032% of Shares. (ii) Temasek has a more than 20% interest in DBSH. (D) Temasek's deemed interest through Fullerton 0.426% (i) Fullerton has an interest in 0.426% 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. (E) 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. (F) 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 50.94% ========= 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. (i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. (ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited Shareholding percentage before the change of interest is computed based on the total number of 4,175,229,682 issued Shares. Shareholding percentage after the change of interest is computed based on the total number of 5,037,494,396 issued Shares. In this notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be. Any discrepancies in aggregated figures are due to rounding.
03/07/19
[28/06/19]
Tembusu Capital Pte. Ltd. [SSH] S/U 2,542,969  - 2,543,039 50.48 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 2543038854 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 50.48000000 (Deemed Interest)
Tembusu Capital Pte. Ltd. ("Tembusu") is deemed to be interested in 70,000 Shares that ST Asset Management Ltd ("STAM") holds on behalf of discretionary client mandates. Tembusu has an indirect 100% interest in STAM. STAM is an independently managed Temasek portfolio company. Tembusu is not involved in STAM's business or operating decisions, including those regarding its position in the Shares. Tembusu is also deemed to be interested in the 2,542,968,854 Shares that CLA is directly or deemed to be interested in by virtue of Section 4 of the SFA. Tembusu holds 100% of the equity interest in Bartley, which holds 100% of the equity interest in Mawson, which holds 100% of the equity interest in Glenville, which holds 100% of the equity interest in TJ(III), which in turn holds 100% of the equity interest in CLA. (i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd. (ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. (v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited Shareholding percentage before the change of interest is computed based on the total number of 4,175,229,682 issued Shares. Shareholding percentage after the change of interest is computed based on the total number of 5,037,494,396 issued Shares. In this notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be.
03/07/19
[28/06/19]
CLA Real Estate Holdings Pte. Ltd. (f.k.a. Ascendas-Singbridge Pte. Ltd.) [SSH] S/U 2,542,969  - 2,542,969 50.48 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 862264714 (Direct Interest); 1680704140 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 17.12000000 (Direct Interest); 33.36000000 (Deemed Interest)
CLA Real Estate Holdings Pte. Ltd. (formerly known as Ascendas-Singbridge Pte. Ltd.) ("CLA") and Temasek Holdings (Private) Limited ("TH") have entered into a share purchase agreement dated 28 June 2019 (the "28 June SPA"), where TH has agreed to sell, and CLA has agreed to purchase the 1,680,704,140 shares in the Listed Issuer ("Shares") for a consideration amount of S$3.36 (rounded down to the nearest two decimal places) for each Share in accordance with the terms of the 28 June SPA. CLA is deemed to have an interest in the 1,680,704,140 Shares pursuant to Section 4(7) of the Securities and Futures Act (Cap 289, 2006 Rev Ed). Completion of the 28 June SPA is expected to take place on 3 July 2019. Pursuant to a share purchase agreement dated 14 January 2019 (the "14 January SPA") between CLA and the Listed Issuer, the Listed Issuer agreed to acquire all the issued ordinary shares of Ascendas Pte Ltd and Singbridge Pte. Ltd. from CLA for a consideration of S$6,035.9 million (rounded to the nearest one decimal place), of which an amount of S$3,017.9 million (rounded to the nearest one decimal place) was satisfied by way of issuance of 862,264,714 Shares to CLA. Completion of said issuance took place on 28 June 2019. Shareholding percentage before the change of interest is computed based on the total number of 4,175,229,682 issued Shares. Shareholding percentage after the change of interest is computed based on the total number of 5,037,494,396 issued Shares. In this notice, figures are rounded down to the nearest 0.01%.
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
* 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.