Delfi Limited

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Quotes Delayed 10 Minutes
Updated: 25 Apr 2018 12:26
SGX Symbol: P34 Currency: SGD
Last Done: 1.470 Volume ('000): -
Change: - % Change: -
Day's Range: - 52 Weeks' Range: 1.280 - 2.390
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 ***
26/03/18
[28/11/17]
Aberdeen Asset Management PLC [SSH] S/U (2,000)  - 66,891 10.95 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 2,680,000.00 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 66891100 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.94500000 (Deemed Interest)
Aberdeen Asset Management PLC ("AAM PLC"), a wholly-owned subsidiary of SLA, is deemed to be interested in an aggregate of 66,891,100 shares held by various accounts managed by its subsidiaries, over which its subsidiaries have disposal over voting rights. 1. Aberdeen Asset Management PLC (AAMPLC) and its subsidiaries are able to exercise or control the exercise of 10.2627% of the total votes attached to the shares in Delfi Limited. 2. Further to the completion of the court-sanctioned scheme of arrangement and all-share merger of Aberdeen Asset Management PLC and Standard Life plc which became effective on 14 August 2017, the relevant substantial shareholding notifications have been made by Standard Life Aberdeen plc in respect of the aggregate interests of Standard Life Aberdeen plc and its subsidiaries, including but not limited to Aberdeen Asset Management PLC (collectively, the "SLA Group"), in Delfi Limited. In particular, while a Form 3 was filed by Standard Life Aberdeen plc on 28 November 2017 in respect of the change of aggregate interest of the SLA Group in Delfi Limited. Aberdeen Asset Management PLC did not make a similar filing in respect of such change of interest. This disclosure is made as a result of Aberdeen Asset Management PLC being made aware of such inadvertence on 20 March 2018.
26/03/18
[21/12/17]
Aberdeen Asset Managers Limited (AAMLTD) [SSH] S/U (831)  - 36,070 5.90 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 1,204,370 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 36069600 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.90180000 (Deemed Interest)
Aberdeen Asset Managers Limited (AAMLTD), acts as an investment manager for various clients/funds and has the power to exercise, or control the exercise of, a right to vote attached to the securities and has the power to dispose of, or control the disposal of, the securities. The registered holder(s) of the securities is the client's or fund's custodian. Aberdeen Asset Managers Limited (AAMLTD) is able to exercise or control the exercise of 5.2195% of the total votes attached to the shares in Delfi Limited with the remaining retained by clients of Aberdeen.
26/03/18
[28/11/17]
Aberdeen Global [SSH] S/U (2,000)  - 35,345 5.78 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 2,680,000 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 35344800 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.78320000 (Deemed Interest)
Shares are held by Custodian on behalf of Aberdeen Global. Aberdeen Global was incorporated in Luxembourg on 25 February 1988 as a société anonyme under the laws of the Grand Duchy of Luxembourg and qualifies as an open-ended société d'investissement à capital variable (a "SICAV") with collective investment in transferable securities ("UCITS") status. Aberdeen Global has appointed Aberdeen International Fund Managers Limited as Investment Manager, and Aberdeen Asset Managers Limited, Aberdeen Asset Management Inc. and Aberdeen Asset Management Asia Limited as Investment Advisers. The Investment Manager and Investment Advisers have been making relevant notifications in the security. However, it was noted recently that Aberdeen Global as the owner of the security is also required to make the notification separately under the Singapore regulations. This is a retrospective notification of Aberdeen Global's interest in the security.
26/03/18
[28/11/17]
Aberdeen International Fund Managers Limited (AIFML) [SSH] S/U (2,000)  - 35,345 5.78 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 2,680,000 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 35344800 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.78320000 (Deemed Interest)
Aberdeen International Fund Managers Limited (AIFML), acts as an investment manager for various clients/funds and has the power to exercise, or control the exercise of, a right to vote attached to the securities and has the power to dispose of, or control the disposal of, the securities. The registered holder(s) of the securities is the client's or fund's custodian. Wholly owned subsidiary of Standard Life Aberdeen plc Aberdeen International Fund Managers Limited (AIFML) is able to exercise or control the exercise of 5.7832% of the total votes attached to the shares in Delfi Limited with the remaining retained by clients of Aberdeen.
26/03/18
[28/11/17]
Standard Life Aberdeen plc [SSH] S/U (2,000)  - 66,891 10.95 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 2,680,000 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 66891100 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.94500000 (Deemed Interest)
Standard Life Aberdeen plc is the parent company of its subsidiaries (together "the Group") on behalf of the accounts managed by the Group. Parent company of Aberdeen Asset Management Asia Limited (AAMAL). Standard Life Aberdeen plc and its subsidiaries (together "the Group") is able to exercise or control the exercise of 10.2627% of the total votes attached to the shares in Delfi Limited with the remaining retained by clients of Aberdeen.
26/03/18
[21/11/17]
Aberdeen Asset Management Asia Limited (AAMAL) [SSH] S/U (615)  - 66,721 10.92 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 848,700 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 66721100 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.91710000 (Deemed Interest)
Aberdeen Asset Management Asia Limited (AAMAL), acts as an investment manager for various clients/funds and has the power to exercise, or control the exercise of, a right to vote attached to the securities and has the power to dispose of, or control the disposal of, the securities. The registered holder(s) of the securities is the client's or fund's custodian. Aberdeen Asset Management Asia Limited (AAMAL) is able to exercise or control the exercise of 10.2348% of the total votes attached to the shares in Delfi Limited with the remaining retained by clients of Standard Life Aberdeen plc.
29/11/17
[28/11/17]
Colonial First State Group Limited [SSH] S/U 10,965  - 62,983 10.31 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 14,693,234 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 62983100 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.31000000 (Deemed Interest)
Purchase of securities for client funds. Colonial First State Group Limited is a wholly owned subsidiary of Commonwealth Bank of Australia.
29/11/17
[28/11/17]
Colonial Holding Company Limited [SSH] S/U 10,965  - 62,983 10.31 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 14,693,234 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 62983100 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.31000000 (Deemed Interest)
Purchase of securities for client funds. Colonial Holding Company Limited is a wholly owned subsidiary of Commonwealth Bank of Australia.
29/11/17
[28/11/17]
Commonwealth Bank of Australia [SSH] S/U 10,965  - 62,983 10.31 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 14,693,234 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 62983100 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.31000000 (Deemed Interest)
Purchase of securities for client funds. Ultimate Parent Company
29/11/17
[28/11/17]
Commonwealth Insurance Holdings Limited [SSH] S/U 10,965  - 62,983 10.31 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 14,693,234 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 62983100 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.31000000 (Deemed Interest)
Purchase of securities for client funds. Commonwealth Insurance Holdings Limited is a wholly owned subsidiary of Commonwealth Bank of Australia.
29/11/17
[28/11/17]
First State Investment Management (UK) Limited [SSH] S/U 10,965  - 57,744 9.45 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 14,693,234 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 57743500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.45000000 (Deemed Interest)
Purchase of securities for client funds. First State Investment Management (UK) Limited is a wholly owned subsidiary of Commonwealth Bank of Australia.
29/11/17
[28/11/17]
First State Investments (UK Holdings) Ltd [SSH] S/U 10,965  - 57,744 9.45 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 14,693,234 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 57743500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.45000000 (Deemed Interest)
Purchase of securities for client funds. First State Investments (UK Holdings) Ltd is a wholly owned subsidiary of Commonwealth Bank of Australia.
29/11/17
[28/11/17]
SI Holdings Limited [SSH] S/U 10,965  - 57,744 9.45 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 14,693,234 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 57743500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.45000000 (Deemed Interest)
Purchase of securities for client funds. SI Holdings Limited is a wholly owned subsidiary of Commonwealth Bank of Australia.
19/10/17
[17/10/17]
Colonial First State Group Limited [SSH] S/U 7,552  - 51,611 8.44 Note
Remarks
Acquisition of 7,552,100 Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 11,328,150 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 51611100 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.44000000 (Deemed Interest)
Purchase of securities for client funds. Colonial First State Group Limited is a wholly owned subsidiary of Commonwealth Bank of Australia.
19/10/17
[17/10/17]
Colonial Holding Company Limited [SSH] S/U 7,552  - 51,611 8.44 Note
Remarks
Acquisition of 7,552,100 Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 11,328,150 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 51611100 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.44000000 (Deemed Interest)
Purchase of securities for client funds. Colonial Holding Company Limited is a wholly owned subsidiary of Commonwealth Bank of Australia.
19/10/17
[17/10/17]
Commonwealth Bank of Australia [SSH] S/U 7,552  - 51,611 8.44 Note
Remarks
Acquisition of 7,552,100 Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 11,328,150 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 51611100 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.44000000 (Deemed Interest)
Purchase of securities for client funds. Ultimate Parent Company
19/10/17
[17/10/17]
Commonwealth Insurance Holdings Limited [SSH] S/U 7,552  - 51,611 8.44 Note
Remarks
Acquisition of 7,552,100 Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 11,328,150 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 51611100 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.44000000 (Deemed Interest)
Purchase of securities for client funds. Commonwealth Insurance Holdings Limited is a wholly owned subsidiary of Commonwealth Bank of Australia.
19/10/17
[17/10/17]
First State Investment Management (UK) Limited [SSH] S/U 7,552  - 46,372 7.59 Note
Remarks
Acquisition of 7,552,100 Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 11,328,150 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 46371500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.59000000 (Deemed Interest)
Purchase of securities for client funds. First State Investment Management (UK) Limited is a wholly owned subsidiary of Commonwealth Bank of Australia.
19/10/17
[17/10/17]
First State Investments (UK Holdings) Ltd [SSH] S/U 7,552  - 46,372 7.59 Note
Remarks
Acquisition of 7,552,100 Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 11,328,150 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 46371500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.59000000 (Deemed Interest)
Purchase of securities for client funds. First State Investments (UK Holdings) Ltd is a wholly owned subsidiary of Commonwealth Bank of Australia.
19/10/17
[17/10/17]
SI Holdings Limited [SSH] S/U 7,552  - 46,372 7.59 Note
Remarks
Acquisition of 7,552,100 Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 11,328,150 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 46371500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.59000000 (Deemed Interest)
Purchase of securities for client funds. SI Holdings Limited is a wholly owned subsidiary of Commonwealth Bank of Australia.
03/10/17
[02/10/17]
Colonial First State Group Limited [SSH] S/U 4,405  - 46,395 7.59 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 6,707,189 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 46395200 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.59000000 (Deemed Interest)
Purchase of securities for client funds. Colonial First State Group Limited is a wholly owned subsidiary of Commonwealth Bank of Australia.
03/10/17
[02/10/17]
Colonial Holding Company Limited [SSH] S/U 4,405  - 46,395 7.59 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 6,707,189 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 46395200 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.59000000 (Deemed Interest)
Purchase of securities for client funds. Colonial Holding Company Limited is a wholly owned subsidiary of Commonwealth Bank of Australia.
03/10/17
[02/10/17]
Commonwealth Bank of Australia [SSH] S/U 4,405  - 46,395 7.59 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 6,707,189 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 46395200 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.59000000 (Deemed Interest)
Purchase of securities for client funds. Ultimate Parent Company
03/10/17
[02/10/17]
Commonwealth Insurance Holdings Limited [SSH] S/U 4,405  - 46,395 7.59 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 6,707,189 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 46395200 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.59000000 (Deemed Interest)
Purchase of securities for client funds. Commonwealth Insurance Holdings Limited is a wholly owned subsidiary of Commonwealth Bank of Australia.
25/09/17
[22/09/17]
Colonial First State Group Limited [SSH] S/U (2,247)  - 41,990 6.87 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 3,799,033 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 41990400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.87000000 (Deemed Interest)
Sale of securities for client funds. Colonial First State Group Limited is a wholly owned subsidiary of Commonwealth Bank of Australia.
25/09/17
[22/09/17]
Colonial Holding Company Limited [SSH] S/U (2,247)  - 41,990 6.87 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 3,799,033 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 41990400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.87000000 (Deemed Interest)
Sale of securities for client funds. Colonial Holding Company Limited is a wholly owned subsidiary of Commonwealth Bank of Australia.
25/09/17
[22/09/17]
Commonwealth Insurance Holdings Limited [SSH] S/U (2,247)  - 41,990 6.87 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 3,799,033 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 41990400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.87000000 (Deemed Interest)
Sale of securities for client funds. Commonwealth Insurance Holdings Limited is a wholly owned subsidiary of Commonwealth Bank of Australia.
25/09/17
[22/09/17]
Commonwealth Bank of Australia [SSH] S/U (2,247)  - 41,990 6.87 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 3,799,033 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 41990400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.87000000 (Deemed Interest)
Sale of securities for client funds. Ultimate Parent Company
20/09/17
[19/09/17]
Colonial First State Group Limited [SSH] S/U 2,177  - 44,238 7.24 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 3,679,380 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 44237800 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.24000000 (Deemed Interest)
Purchase of securities for client funds. Colonial First State Group Limited is a wholly owned subsidiary of Commonwealth Bank of Australia.
20/09/17
[19/09/17]
Colonial Holding Company Limited [SSH] S/U 2,177  - 44,238 7.24 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 3,679,380 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 44237800 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.24000000 (Deemed Interest)
Purchase of securities for client funds. Colonial Holding Company Limited is a wholly owned subsidiary of Commonwealth Bank of Australia.
20/09/17
[19/09/17]
Commonwealth Bank of Australia [SSH] S/U 2,177  - 44,238 7.24 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 3,679,380 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 44237800 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.24000000 (Deemed Interest)
Purchase of securities for client funds. Ultimate Parent Company
20/09/17
[19/09/17]
Commonwealth Insurance Holdings Limited [SSH] S/U 2,177  - 44,238 7.24 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 3,679,380 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 44237800 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.24000000 (Deemed Interest)
Purchase of securities for client funds. Commonwealth Insurance Holdings Limited is a wholly owned subsidiary of Commonwealth Bank of Australia.
27/07/17
[25/07/17]
First State Investment Management (UK) Limited [SSH] S/U 2,464  - 36,889 6.04 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 4,953,039 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 36888600 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.04000000 (Deemed Interest)
Purchase of securities for client funds. First State Investment Management (UK) Limited is a wholly owned subsidiary of First State Investments (UK Holdings) Limited.
27/07/17
[25/07/17]
First State Investments (UK Holdings) Limited [SSH] S/U 2,464  - 36,889 6.04 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 4,953,039 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 36888600 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.04000000 (Deemed Interest)
Purchase of securities for client funds. First State Investments (UK Holdings) Limited is a parent of SI Holdings Limited and First State Investment Management (UK) Limited
27/07/17
[25/07/17]
SI Holdings Limited [SSH] S/U 2,464  - 36,889 6.04 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 4,953,039 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 36888600 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.04000000 (Deemed Interest)
Purchase of securities for client funds. SI Holdings Limited is a wholly owned subsidiary of First State Investments (UK Holdings) Ltd.
24/07/17
[22/06/17]
First State Investment Management (UK) Limited [SSH] S/U 915  - 30,948 5.06 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 1,847,896 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 30948200 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.06000000 (Deemed Interest)
Purchase of securities for client funds. First State Investment Management (UK) Limited is a wholly owned subsidiary of First State Investments (UK Holdings) Limited. To include this wholly owned subsidiary not reflected in the original announcement.
24/07/17
[22/06/17]
First State Investments (UK Holdings) Limited [SSH] S/U 915  - 30,948 5.06 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 1,847,896 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 30948200 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.06000000 (Deemed Interest)
Purchase of securities for client funds. First State Investments (UK Holdings) Limited is a parent of SI Holdings Limited and First State Investment Management (UK) Limited To include two wholly owned subsidiaries not reflected in the original announcement.
24/07/17
[22/06/17]
SI Holdings Limited [SSH] S/U 915  - 30,948 5.06 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 1,847,896 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 30948200 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.06000000 (Deemed Interest)
Purchase of securities for client funds. SI Holdings Limited is a wholly owned subsidiary of First State Investments (UK Holdings) Ltd. To include this wholly owned subsidiary not reflected in the original announcement.
29/06/17
[27/06/17]
Colonial First State Group Limited [SSH] S/U 657  - 36,845 6.03 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 1,327,140 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 36844800 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.03000000 (Deemed Interest)
Purchase of securities for client funds. Colonial First State Group Limited is a wholly owned subsidiary of Commonwealth Bank of Australia.
29/06/17
[27/06/17]
Colonial Holding Company Limited [SSH] S/U 657  - 36,845 6.03 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 1,327,140 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 36844800 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.03000000 (Deemed Interest)
Purchase of securities for client funds. Colonial Holding Company Limited is a wholly owned subsidiary of Commonwealth Bank of Australia.
* 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.