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Buyer/Seller : 

Year :         Type :      

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 ***
02/06/17
[31/05/17]
Prudential plc [SSH] S/U (250)  0.395 20,669 4.98 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 20668700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.97605000 (Deemed Interest)
Prudential plc is a substantial shareholder by virtue of its deemed interest in the shares managed by its subsidiaries as fund managers. Percentages are based on total issued voting shares (excluding treasury shares) of 415,363,548.
02/06/17
[31/05/17]
Eastspring Investments (Singapore) Limited [SSH] S/U (250)  0.395 20,669 4.98 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 20668700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.97605000 (Deemed Interest)
Eastspring Investments (Singapore) Limited has deemed interest in the shares as it has discretionary power in the disposal rights over the shares as fund manager. Percentages are based on total issued voting shares (excluding treasury shares) of 415,363,548.
02/06/17
[31/05/17]
Prudential Singapore Holdings Pte. Limited [SSH] S/U (250)  0.395 20,669 4.98 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 20668700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.97605000 (Deemed Interest)
Prudential Singapore Holdings Pte. Limited is a substantial shareholder by virtue of its deemed interest in the shares managed by its subsidiary as fund manager. Percentages are based on total issued voting shares (excluding treasury shares) of 415,363,548.
02/06/17
[31/05/17]
Prudential Corporation Asia Limited [SSH] S/U (250)  0.395 20,669 4.98 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 20668700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.97605000 (Deemed Interest)
Each Prudential Corporation Asia Limited, Prudential Holdings Limited and Prudential Corporation Holdings Limited is a substantial shareholder by virtue of its deemed interest in the shares managed by its subsidiaries as fund managers. Prudential Corporation Holdings Limited is a wholly owned subsidiary of Prudential Holdings Limited which is a wholly owned subsidiary of Prudential Corporation Asia Limited. Prudential Corporation Asia Limited is ultimately owned by Prudential plc. Percentages are based on total issued voting shares (excluding treasury shares) of 415,363,548.
02/06/17
[31/05/17]
Prudential Corporation Holdings Limited [SSH] S/U (250)  0.395 20,669 4.98 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 20668700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.97605000 (Deemed Interest)
Each Prudential Corporation Asia Limited, Prudential Holdings Limited and Prudential Corporation Holdings Limited is a substantial shareholder by virtue of its deemed interest in the shares managed by its subsidiaries as fund managers. Prudential Corporation Holdings Limited is a wholly owned subsidiary of Prudential Holdings Limited which is a wholly owned subsidiary of Prudential Corporation Asia Limited. Prudential Corporation Asia Limited is ultimately owned by Prudential plc. Percentages are based on total issued voting shares (excluding treasury shares) of 415,363,548.
02/06/17
[31/05/17]
Prudential Holdings Limited [SSH] S/U (250)  0.395 20,669 4.98 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 20668700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.97605000 (Deemed Interest)
Each Prudential Corporation Asia Limited, Prudential Holdings Limited and Prudential Corporation Holdings Limited is a substantial shareholder by virtue of its deemed interest in the shares managed by its subsidiaries as fund managers. Prudential Corporation Holdings Limited is a wholly owned subsidiary of Prudential Holdings Limited which is a wholly owned subsidiary of Prudential Corporation Asia Limited. Prudential Corporation Asia Limited is ultimately owned by Prudential plc. Percentages are based on total issued voting shares (excluding treasury shares) of 415,363,548.
25/04/17
[21/04/17]
Saray Developed Markets Value Fund [SSH] S/U 230  0.380 25,008 6.02 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$87,400 (S$0.38 per share) Immediately after the transaction
No. of ordinary voting shares/units held: 25008000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.02000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentages are based on total issued voting shares (excluding treasury shares) of 415,363,548.
21/02/17
[17/02/17]
Eastspring Investments (Singapore) Limited [SSH] S/U (250)  0.384 24,694 5.95 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 24694200 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.94520000 (Deemed Interest)
Eastspring Investments (Singapore) Limited has deemed interest in the shares as it has discretionary power in the disposal rights over the shares as fund manager. Percentages are based on total issued voting shares (excluding treasury shares) of 415,363,548.
21/02/17
[17/02/17]
Prudential Corporation Asia Limited [SSH] S/U (250)  0.384 24,694 5.95 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 24694200 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.94520000 (Deemed Interest)
Each of Prudential plc, Prudential Corporation Asia Limited, Prudential Holdings Limited and Prudential Corporation Holdings Limited is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund manager. Prudential Corporation Holdings Limited is a wholly owned subsidiary of Prudential Holdings Limited which is a wholly owned subsidiary of Prudential Corporation Asia Limited. Prudential Corporation Asia Limited is ultimately owned by Prudential plc. Percentages are based on total issued voting shares (excluding treasury shares) of 415,363,548.
21/02/17
[17/02/17]
Prudential Corporation Holdings Limited [SSH] S/U (250)  0.384 24,694 5.95 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 24694200 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.94520000 (Deemed Interest)
Each of Prudential plc, Prudential Corporation Asia Limited, Prudential Holdings Limited and Prudential Corporation Holdings Limited is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund manager. Prudential Corporation Holdings Limited is a wholly owned subsidiary of Prudential Holdings Limited which is a wholly owned subsidiary of Prudential Corporation Asia Limited. Prudential Corporation Asia Limited is ultimately owned by Prudential plc. Percentages are based on total issued voting shares (excluding treasury shares) of 415,363,548.
21/02/17
[17/02/17]
Prudential Holdings Limited [SSH] S/U (250)  0.384 24,694 5.95 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 24694200 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.94520000 (Deemed Interest)
Each of Prudential plc, Prudential Corporation Asia Limited, Prudential Holdings Limited and Prudential Corporation Holdings Limited is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund manager. Prudential Corporation Holdings Limited is a wholly owned subsidiary of Prudential Holdings Limited which is a wholly owned subsidiary of Prudential Corporation Asia Limited. Prudential Corporation Asia Limited is ultimately owned by Prudential plc. Percentages are based on total issued voting shares (excluding treasury shares) of 415,363,548.
21/02/17
[17/02/17]
Prudential Singapore Holdings Pte. Limited [SSH] S/U (250)  0.384 24,694 5.95 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 24694200 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.94520000 (Deemed Interest)
Prudential Singapore Holdings Pte. Limited is a substantial shareholder by virtue of its deemed interest in the shares managed by its subsidiary as fund manager. Percentages are based on total issued voting shares (excluding treasury shares) of 415,363,548.
21/02/17
[17/02/17]
Prudential plc [SSH] S/U (250)  0.384 24,694 5.95 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 24694200 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.94520000 (Deemed Interest)
Each of Prudential plc, Prudential Corporation Asia Limited, Prudential Holdings Limited and Prudential Corporation Holdings Limited is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund manager. Prudential Corporation Holdings Limited is a wholly owned subsidiary of Prudential Holdings Limited which is a wholly owned subsidiary of Prudential Corporation Asia Limited. Prudential Corporation Asia Limited is ultimately owned by Prudential plc. Percentages are based on total issued voting shares (excluding treasury shares) of 415,363,548.
25/11/16
[24/11/16]
DAVID ALAN PERRY [DIR] S/U (65)  0.394 136,915 32.96 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$25,597.00 (S$0.3938) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 136915110 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.96000000 (Deemed Interest)
The Executive Chairman and CEO of the Listed Issuer, Mr David Alan Perry, is deemed to be interested in the Shares held by PDAC Private Limited by virtue of Section 4 of the Securities and Futures Act as he is the sole shareholder of PDAC Private Limited and in the balance 5,036,972 shares held by Bank of Singapore Nominees Pte. Ltd. Percentages are computed based on the total issued voting shares (excluding treasury shares) of 415,363,548.
24/11/16
[23/11/16]
DAVID ALAN PERRY [DIR] S/U (205)  0.398 136,980 32.98 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$81,627.28 (S$0.3976 per share) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 136980110 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.98000000 (Deemed Interest)
The Executive Chairman and CEO of the Listed Issuer, Mr David Alan Perry, is deemed to be interested in the Shares held by PDAC Private Limited by virtue of Section 4 of the Securities and Futures Act as he is the sole shareholder of PDAC Private Limited and in the balance 5,101,972 shares held by Bank of Singapore Nominees Pte. Ltd. Percentages are computed based on the total issued voting shares (excluding treasury shares) of 415,363,548.
09/09/16
[08/09/16]
SARAY DEVELOPED MARKETS VALUE FUND [SSH] S/U 290  0.415 20,954 5.04 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$120,350.00 (S$0.415 per share) Immediately after the transaction
No. of ordinary voting shares/units held: 20954000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.04500000 (Direct Interest); 0.00000000 (Deemed Interest)
The shareholding before and after the transactions are calculated based on the number issued shares of 415,363,548.
27/05/16
[26/05/16]
WONG LOK HIONG [DIR] S/U 600  0.410 131,878 31.75 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$246,000.00 (S$0.41 per share) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 131878138 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.75000000 (Deemed Interest)
The Executive Director of the Listed Issuer, Ms Wong Lok Hiong, is deemed to be interested in the Shares held by WLH Private Limited by virtue of Section 4 of the Securities and Futures Act as she is the sole shareholder of WLH Private Limited. Percentages are computed based on the total issued voting shares (excluding treasury shares) of 415,363,548.
27/05/16
[26/05/16]
WLH PRIVATE LIMITED [SSH] S/U 600  0.410 131,878 31.75 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$246,000.00 (S$0.41 per share) Immediately after the transaction
No. of ordinary voting shares/units held: 131878138 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 31.75000000 (Direct Interest); 0.00000000 (Deemed Interest)
The Executive Director of the Listed Issuer, Ms Wong Lok Hiong, is deemed to be interested in the Shares held by WLH Private Limited by virtue of Section 4 of the Securities and Futures Act as she is the sole shareholder of WLH Private Limited. The shareholding before and after the transactions are calculated based on the number issued shares of 415,363,548.
27/05/16
[26/05/16]
PDAC PRIVATE LIMITED [SSH] S/U 600  0.410 131,878 31.75 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$246,000.00 (S$0.41 per share) Immediately after the transaction
No. of ordinary voting shares/units held: 131878138 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 31.75000000 (Direct Interest); 0.00000000 (Deemed Interest)
The Executive Chairman and CEO of the Listed Issuer, Mr David Alan Perry, is deemed to be interested in the Shares held by PDAC Private Limited by virtue of Section 4 of the Securities and Futures Act as he is the sole shareholder of PDAC Private Limited. The shareholding before and after the transactions are calculated based on the number issued shares of 415,363,548.
27/05/16
[26/05/16]
DAVID ALAN PERRY [DIR] S/U 600  0.410 137,185 33.03 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$246,000.00 (S$0.41 per share) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 137185410 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 33.03000000 (Deemed Interest)
The Executive Chairman and CEO of the Listed Issuer, Mr David Alan Perry, is deemed to be interested in the Shares held by PDAC Private Limited by virtue of Section 4 of the Securities and Futures Act as he is the sole shareholder of PDAC Private Limited and in 5,307,272 shares held by Bank of Singapore Nominees Pte. Ltd. Percentages are computed based on the total issued voting shares (excluding treasury shares) of 415,363,548.
13/05/16
[12/05/16]
WONG LOK HIONG [DIR] S/U 1,000  0.412 131,278 31.61 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$412,070.00 (average price of S$0.41207 per share) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 131278138 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.61000000 (Deemed Interest)
The Executive Director of the Listed Issuer, Ms Wong Lok Hiong, is deemed to be interested in the Shares held by WLH Private Limited by virtue of Section 4 of the Securities and Futures Act as she is the sole shareholder of WLH Private Limited. Percentages are computed based on the total issued voting shares (excluding treasury shares) of 415,363,548.
13/05/16
[12/05/16]
WLH PRIVATE LIMITED [SSH] S/U 1,000  - 131,278 31.61 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$412,070.00 (average price of S$0.41207 per share) Immediately after the transaction
No. of ordinary voting shares/units held: 131278138 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 31.61000000 (Direct Interest); 0.00000000 (Deemed Interest)
The Executive Director of the Listed Issuer, Ms Wong Lok Hiong, is deemed to be interested in the Shares held by WLH Private Limited by virtue of Section 4 of the Securities and Futures Act as she is the sole shareholder of WLH Private Limited. The shareholding before and after the transactions are calculated based on the number issued shares of 415,363,548.
13/05/16
[12/05/16]
DAVID ALAN PERRY [DIR] S/U 1,000  0.412 136,585 32.88 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$412,190.00 (average price of S$0.41219 per share) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 136585410 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.88000000 (Deemed Interest)
The Executive Chairman and CEO of the Listed Issuer, Mr David Alan Perry, is deemed to be interested in the Shares held by PDAC Private Limited by virtue of Section 4 of the Securities and Futures Act as he is the sole shareholder of PDAC Private Limited and in 5,307,272 shares held by Bank of Singapore Nominees Pte. Ltd. Percentages are computed based on the total issued voting shares (excluding treasury shares) of 415,363,548.
13/05/16
[12/05/16]
PDAC PRIVATE LIMITED [SSH] S/U 1,000  0.412 131,278 31.61 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$412,190.00 (average price of S$0.41219 per share) Immediately after the transaction
No. of ordinary voting shares/units held: 131278138 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 31.61000000 (Direct Interest); 0.00000000 (Deemed Interest)
The Executive Chairman and CEO of the Listed Issuer, Mr David Alan Perry, is deemed to be interested in the Shares held by PDAC Private Limited by virtue of Section 4 of the Securities and Futures Act as he is the sole shareholder of PDAC Private Limited. The shareholding before and after the transactions are calculated based on the number issued shares of 415,363,548.
14/01/16
[13/01/16]
WLH PRIVATE LIMITED [SSH] S/U 250  0.500 130,278 31.36 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$124,993.50 (average price of S$0.49997 per share) Immediately after the transaction
No. of ordinary voting shares/units held: 130278138 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 31.36000000 (Direct Interest); 0.00000000 (Deemed Interest)
The Executive Director of the Listed Issuer, Ms Wong Lok Hiong, is deemed to be interested in the Shares held by WLH Private Limited by virtue of Section 4 of the Securities and Futures Act as she is the sole shareholder of WLH Private Limited. The shareholding before and after the transactions are calculated based on the number of issued shares of 415,363,548.
14/01/16
[13/01/16]
PDAC PRIVATE LIMITED [SSH] S/U 250  0.499 130,278 31.36 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$124,766.00 (average price of S$0.49906 per share) Immediately after the transaction
No. of ordinary voting shares/units held: 130278138 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 31.36000000 (Direct Interest); 0.00000000 (Deemed Interest)
The Executive Chairman and CEO of the Listed Issuer, Mr David Alan Perry, is deemed to be interested in the Shares held by PDAC Private Limited by virtue of Section 4 of the Securities and Futures Act as he is the sole shareholder of PDAC Private Limited. The shareholding before and after the transactions are calculated based on the number of issued shares of 415,363,548.
14/01/16
[13/01/16]
WONG LOK HIONG [DIR] S/U 250  0.500 130,278 31.36 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$124,993.50 (average price of S$0.49997 per share) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 130278138 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.36000000 (Deemed Interest)
The Executive Director of the Listed Issuer, Ms Wong Lok Hiong is deemed to be interested in the Shares held by WLH Private Limited by virtue of Section 4 of the Securities and Futures Act as she is the sole shareholder of WLH Private Limited. Percentages are computed based on the total issued voting shares (excluding treasury shares) of 415,363,548.
14/01/16
[13/01/16]
DAVID ALAN PERRY [DIR] S/U 250  0.499 135,585 32.64 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$124,766.00 (average price of S$0.49906 per share) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 135585410 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.64000000 (Deemed Interest)
The Executive Chairman and CEO of the Listed Issuer, Mr David Alan Perry, is deemed to be interested in the Shares held by PDAC Private Limited by virtue of Section 4 of the Securities and Futures Act as he is the sole shareholder of PDAC Private Limited and in 5,307,272 shares held by Bank of Singapore Nominees Pte. Ltd. Percentages are computed based on the total issued voting shares (excluding treasury shares) of 415,363,548.
15/07/15
[13/07/15]
Prudential Assurance Company Singapore Pte Ltd [SSH] S/U (1,000)  0.825 20,249 4.87 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 20248900 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.87498000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentages are based on total issued voting shares (excluding treasury shares) of 415,363,548.
23/04/15
[21/04/15]
Prudential Corporation Asia Limited [SSH] S/U (100)  0.880 28,982 6.98 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 28982300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.97760000 (Deemed Interest)
Each of Prudential plc, Prudential Corporation Asia Limited, Prudential Holdings Limited and Prudential Corporation Holdings Limited is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund manager. Prudential Corporation Holdings Limited is a wholly owned subsidiary of Prudential Holdings Limited which is a wholly owned subsidiary of Prudential Corporation Asia Limited. Prudential Corporation Asia Limited is ultimately owned by Prudential plc. Percentages are based on total issued voting shares (excluding treasury shares) of 415,363,548.
23/04/15
[21/04/15]
Prudential Corporation Holdings Limited [SSH] S/U (100)  0.880 28,982 6.98 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 28982300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.97760000 (Deemed Interest)
Each of Prudential plc, Prudential Corporation Asia Limited, Prudential Holdings Limited and Prudential Corporation Holdings Limited is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund manager. Prudential Corporation Holdings Limited is a wholly owned subsidiary of Prudential Holdings Limited which is a wholly owned subsidiary of Prudential Corporation Asia Limited. Prudential Corporation Asia Limited is ultimately owned by Prudential plc. Percentages are based on total issued voting shares (excluding treasury shares) of 415,363,548.
23/04/15
[21/04/15]
Prudential Holdings Limited [SSH] S/U (100)  0.880 28,982 6.98 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 28982300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.97760000 (Deemed Interest)
Each of Prudential plc, Prudential Corporation Asia Limited, Prudential Holdings Limited and Prudential Corporation Holdings Limited is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund manager. Prudential Corporation Holdings Limited is a wholly owned subsidiary of Prudential Holdings Limited which is a wholly owned subsidiary of Prudential Corporation Asia Limited. Prudential Corporation Asia Limited is ultimately owned by Prudential plc. Percentages are based on total issued voting shares (excluding treasury shares) of 415,363,548.
23/04/15
[21/04/15]
Prudential plc [SSH] S/U (100)  0.880 28,982 6.98 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 28982300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.97760000 (Deemed Interest)
Each of Prudential plc, Prudential Corporation Asia Limited, Prudential Holdings Limited and Prudential Corporation Holdings Limited is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund manager. Prudential Corporation Holdings Limited is a wholly owned subsidiary of Prudential Holdings Limited which is a wholly owned subsidiary of Prudential Corporation Asia Limited. Prudential Corporation Asia Limited is ultimately owned by Prudential plc. Percentages are based on total issued voting shares (excluding treasury shares) of 415,363,548.
23/04/15
[21/04/15]
Prudential Singapore Holdings Pte. Limited [SSH] S/U (100)  0.880 28,982 6.98 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 28982300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.97760000 (Deemed Interest)
Prudential Singapore Holdings Pte. Limited is a substantial shareholder by virtue of its deemed interest in the shares managed by its subsidiary as fund manager. Percentages are based on total issued voting shares (excluding treasury shares) of 415,363,548.
23/04/15
[21/04/15]
Eastspring Investments (Singapore) Limited [SSH] S/U (100)  0.880 28,982 6.98 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 28982300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.97760000 (Deemed Interest)
Eastspring Investments (Singapore) Limited has deemed interest in the shares as it has discretionary power in the disposal rights over the shares as fund manager. Percentages are based on total issued voting shares (excluding treasury shares) of 415,363,548.
17/04/14
[15/04/14]
Prudential Corporation Asia Limited [SSH] S/U 238  0.845 29,148 7.02 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 29148000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.01750000 (Deemed Interest)
Each of Prudential plc, Prudential Corporation Asia Limited, Prudential Holdings Limited and Prudential Corporation Holdings Limited is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund manager. Prudential Corporation Holdings Limited is a wholly owned subsidiary of Prudential Holdings Limited which is a wholly owned subsidiary of Prudential Corporation Asia Limited. Prudential Corporation Asia Limited is ultimately owned by Prudential plc. Percentages are based on total issued voting shares (excluding treasury shares) of 415,363,548.
17/04/14
[15/04/14]
Prudential Corporation Holdings Limited [SSH] S/U 238  0.845 29,148 7.02 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 29148000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.01750000 (Deemed Interest)
Each of Prudential plc, Prudential Corporation Asia Limited, Prudential Holdings Limited and Prudential Corporation Holdings Limited is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund manager. Prudential Corporation Holdings Limited is a wholly owned subsidiary of Prudential Holdings Limited which is a wholly owned subsidiary of Prudential Corporation Asia Limited. Prudential Corporation Asia Limited is ultimately owned by Prudential plc. Percentages are based on total issued voting shares (excluding treasury shares) of 415,363,548.
17/04/14
[15/04/14]
Prudential Holdings Limited [SSH] S/U 238  0.845 29,148 7.02 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 29148000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.01750000 (Deemed Interest)
Each of Prudential plc, Prudential Corporation Asia Limited, Prudential Holdings Limited and Prudential Corporation Holdings Limited is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund manager. Prudential Corporation Holdings Limited is a wholly owned subsidiary of Prudential Holdings Limited which is a wholly owned subsidiary of Prudential Corporation Asia Limited. Prudential Corporation Asia Limited is ultimately owned by Prudential plc. Percentages are based on total issued voting shares (excluding treasury shares) of 415,363,548.
17/04/14
[15/04/14]
Prudential plc [SSH] S/U 238  0.845 29,148 7.02 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 29148000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.01750000 (Deemed Interest)
Each of Prudential plc, Prudential Corporation Asia Limited, Prudential Holdings Limited and Prudential Corporation Holdings Limited is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund manager. Prudential Corporation Holdings Limited is a wholly owned subsidiary of Prudential Holdings Limited which is a wholly owned subsidiary of Prudential Corporation Asia Limited. Prudential Corporation Asia Limited is ultimately owned by Prudential plc. Percentages are based on total issued voting shares (excluding treasury shares) of 415,363,548.
17/04/14
[15/04/14]
Prudential Singapore Holdings Pte. Limited [SSH] S/U 238  0.845 29,148 7.02 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 29148000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.01750000 (Deemed Interest)
Prudential Singapore Holdings Pte. Limited is a substantial shareholder by virtue of its deemed interest in the shares managed by its subsidiary as fund manager Percentages are based on total issued voting shares (excluding treasury shares) of 415,363,548.
* DIR - Director (include Directors of related companies)
SSH - Substantial Shareholder
COY - Company Share Buyback
** 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.

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