Delfi Limited

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Quotes Delayed 10 Minutes
Updated: 16 Aug 2019 17:03
SGX Symbol: P34 Currency: SGD
Last Done: 1.200 Volume ('000): 23.1
Change: +0.010 % Change: 0.8
Day's Range: 1.180 - 1.200 52 Weeks' Range: 0.990 - 1.570
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 ***
08/08/19
[02/08/19]
Mitsubishi UFJ Financial Group, Inc. [SSH] OTH 68,099  - 68,190 11.16 Note
Remarks
Type of securities which are subject of the transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 68190100 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.16000000 (Deemed Interest)
(1)Morgan Stanley is interested in 0.01% (represented by 91,000 shares) in Delfi Limited. As Mitsubishi UFJ Financial Group, Inc. ("MUFG") holds more than 20% in Morgan Stanley, MUFG is deemed interested in 0.01% (represented by 91,000 shares) in Delfi Limited prior to the transaction. (2)Carol Australia Holdings Pty Limited ("CAHL") has a deemed interest of 11.14% (represented by 68,099,100 shares) in Delfi Limited through the holdings of its subsidiaries. As Mitsubishi UFJ Trust and Banking Corporation ("MUTB"), a wholly-owned subsidiary of Mitsubishi UFJ Financial Group, Inc. ("MUFG") holds 100% of CAHL, each of MUTB and MUFG are deemed to be interested in 11.14% (represented by 68,099,100 shares) in Delfi Limited. MUTB is a wholly-owned subsidiary of MUFG. The calculations set out are based on a total issued share capital of Delfi Limited of 611,157,000 shares.
08/08/19
[02/08/19]
Mitsubishi UFJ Trust and Banking Corporation [SSH] OTH 68,099  - 68,099 11.14 Note
Remarks
Type of securities which are subject of the transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 68099100 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.14000000 (Deemed Interest)
Carol Australia Holdings Pty Limited ("CAHL") has a deemed interest of 11.14% (represented by 68,099,100 shares) in Delfi Limited through the holdings of its subsidiaries. As Mitsubishi UFJ Trust and Banking Corporation ("MUTB"), a wholly-owned subsidiary of Mitsubishi UFJ Financial Group, Inc. ("MUFG") holds 100% of CAHL, each of MUTB and MUFG are deemed to be interested in 11.14% (represented by 68,099,100 shares) in Delfi Limited. MUTB is a wholly-owned subsidiary of MUFG. The calculations set out are based on a total issued share capital of Delfi Limited of 611,157,000 shares.
06/08/19
[02/08/19]
Carol Australia Holdings Pty Limited [SSH] S/U 68,099  - 68,099 11.14 Note
Remarks
Carol Australia Holdings Pty Limited ("CAHL") is a newly incorporated holding company. On 2 August 2019, CAHL acquired from Colonial First State Group Limited all of its shareholdings in the Colonial First State Global Asset Management ("CFSGAM") group of companies, and is therefore deemed to have an interest in all of the interests in Delfi Limited that are held by that group of companies. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 68099100 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.14000000 (Deemed Interest)
Carol Australia Holdings Pty Limited ("CAHL") is a newly incorporated holding company. On 2 August 2019, CAHL acquired from Colonial First State Group Limited all of its shareholdings in the Colonial First State Global Asset Management ("CFSGAM") group of companies, and is therefore deemed to have an interest in all of the interests in Delfi Limited that are held by that group of companies. Ultimate parent company
06/08/19
[02/08/19]
Colonial First State Group Limited [SSH] S/U (68,099)  - NA NA Note
Remarks
On 2 August 2019, Commonwealth Bank of Australia and its subsidiary Colonial First State Group Limited completed the previously announced divestment of the Colonial First State Global Asset Management (CFSGAM) business to Mitsubishi UFJ Trust and Banking Corporation. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
On 2 August 2019, Commonwealth Bank of Australia and its subsidiary Colonial First State Group Limited completed the previously announced divestment of the Colonial First State Global Asset Management (CFSGAM) business to Mitsubishi UFJ Trust and Banking Corporation. As a result of the divestment, Colonial First State Group Limited no longer has a deemed interest in the voting shares of the Issuer. Colonial First State Group Limited is a wholly owned subsidiary of the Commonwealth Bank of Australia.
06/08/19
[02/08/19]
Colonial Holding Company Limited [SSH] S/U (68,099)  - NA NA Note
Remarks
On 2 August 2019, Commonwealth Bank of Australia and its subsidiary Colonial First State Group Limited completed the previously announced divestment of the Colonial First State Global Asset Management (CFSGAM) business to Mitsubishi UFJ Trust and Banking Corporation. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
On 2 August 2019, Commonwealth Bank of Australia and its subsidiary Colonial First State Group Limited completed the previously announced divestment of the Colonial First State Global Asset Management (CFSGAM) business to Mitsubishi UFJ Trust and Banking Corporation. As a result of the divestment, Colonial Holding Company Limited no longer has a deemed interest in the voting shares of the Issuer. Colonial Holding Company Limited is a wholly owned subsidiary of the Commonwealth Bank of Australia.
06/08/19
[02/08/19]
Commonwealth Bank of Australia [SSH] S/U (68,099)  - NA NA Note
Remarks
On 2 August 2019, Commonwealth Bank of Australia and its subsidiary Colonial First State Group Limited completed the previously announced divestment of the Colonial First State Global Asset Management (CFSGAM) business to Mitsubishi UFJ Trust and Banking Corporation. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
On 2 August 2019, Commonwealth Bank of Australia and its subsidiary Colonial First State Group Limited completed the previously announced divestment of the Colonial First State Global Asset Management (CFSGAM) business to Mitsubishi UFJ Trust and Banking Corporation. As a result of the divestment, Commonwealth Bank of Australia no longer has a deemed interest in the voting shares of the Issuer. Ultimate parent company
06/08/19
[02/08/19]
Commonwealth Insurance Holdings Limited [SSH] S/U (68,099)  - NA NA Note
Remarks
On 2 August 2019, Commonwealth Bank of Australia and its subsidiary Colonial First State Group Limited completed the previously announced divestment of the Colonial First State Global Asset Management (CFSGAM) business to Mitsubishi UFJ Trust and Banking Corporation. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
On 2 August 2019, Commonwealth Bank of Australia and its subsidiary Colonial First State Group Limited completed the previously announced divestment of the Colonial First State Global Asset Management (CFSGAM) business to Mitsubishi UFJ Trust and Banking Corporation. As a result of the divestment, Commonwealth Insurance Holdings Limited no longer has a deemed interest in the voting shares of the Issuer. Commonwealth Insurance Holdings Limited is a wholly owned subsidiary of the Commonwealth Bank of Australia.
11/06/19
[10/06/19]
Colonial First State Group Limited [SSH] S/U 1,120  - 68,160 11.15 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 1,455,610 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 68160300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.15000000 (Deemed Interest)
Purchase of securities for client funds Colonial First State Group Limited is a wholly owned subsidiary of the Commonwealth Bank of Australia.
11/06/19
[10/06/19]
Colonial Holding Company Limited [SSH] S/U 1,120  - 68,160 11.15 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 1,455,610 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 68160300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.15000000 (Deemed Interest)
Purchase of securities for client funds Colonial Holding Company Limited is a wholly owned subsidiary of the Commonwealth Bank of Australia.
11/06/19
[10/06/19]
Commonwealth Bank of Australia [SSH] S/U 1,120  - 68,160 11.15 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 1,455,610 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 68160300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.15000000 (Deemed Interest)
Purchase of securities for client funds Ultimate parent company
11/06/19
[10/06/19]
Commonwealth Insurance Holdings Limited [SSH] S/U 1,120  - 68,160 11.15 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 1,455,610 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 68160300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.15000000 (Deemed Interest)
Purchase of securities for client funds Commonwealth Insurance Holdings Limited is a wholly owned subsidiary of the Commonwealth Bank of Australia.
06/06/19
[30/05/19]
Marathon Asset Management LLP [SSH] S/U 3,500  - 31,750 5.20 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 4,550,000 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 31749900 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.20000000 (Direct Interest); 0.00000000 (Deemed Interest)
04/06/19
[03/06/19]
Colonial First State Group Limited [SSH] S/U (1,489)  - 67,041 10.97 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 1,935,830 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 67040600 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.97000000 (Deemed Interest)
Sale of securities for client funds Colonial First State Group Limited is a wholly owned subsidiary of the Commonwealth Bank of Australia.
04/06/19
[03/06/19]
Colonial Holding Company Limited [SSH] S/U (1,489)  - 67,041 10.97 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 1,935,830 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 67040600 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.97000000 (Deemed Interest)
Sale of securities for client funds Colonial Holding Company Limited is a wholly owned subsidiary of the Commonwealth Bank of Australia.
04/06/19
[03/06/19]
Commonwealth Bank of Australia [SSH] S/U (1,489)  - 67,041 10.97 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 1,935,830 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 67040600 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.97000000 (Deemed Interest)
Sale of securities for client funds Ultimate parent company
04/06/19
[03/06/19]
Commonwealth Insurance Holdings Limited [SSH] S/U (1,489)  - 67,041 10.97 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 1,935,830 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 67040600 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.97000000 (Deemed Interest)
Sale of securities for client funds Commonwealth Insurance Holdings Limited is a wholly owned subsidiary of the Commonwealth Bank of Australia.
03/06/19
[30/05/19]
Aberdeen Asset Management PLC [SSH] S/U (3,316)  - 34,516 5.65 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 4,310,540 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 34515600 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.64750000 (Deemed Interest)
Aberdeen Asset Management PLC is the parent company of its subsidiaries who act as the investment managers for various clients/funds and have 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 and the parent company of Aberdeen Standard Investments (Asia) Limited. Aberdeen Asset Management PLC and its subsidiaries is able to exercise or control the exercise of 5.2708% of the total votes attached to the shares in Delfi Limited with the remaining retained by clients of Standard Life Aberdeen.
03/06/19
[30/05/19]
Aberdeen Standard Investments (Asia) Limited [SSH] S/U (3,316)  - 34,516 5.65 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 4,310,540 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 34515600 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.64750000 (Deemed Interest)
Aberdeen Standard Investments (Asia) Limited 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 Aberdeen Asset Management PLC. Aberdeen Standard Investments (Asia) Limited is able to exercise or control the exercise of 5.2708% of the total votes attached to the shares in Delfi Limited with the remaining retained by clients of Standard Life Aberdeen.
03/06/19
[30/05/19]
Standard Life Aberdeen plc [SSH] S/U (3,316)  - 34,516 5.65 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 4,310,540 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 34515600 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.64750000 (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. Standard Life Aberdeen plc is the parent company of Aberdeen Asset Management PLC. Standard Life Aberdeen plc and its subsidiaries (together "the Group") is able to exercise or control the exercise of 5.2708% of the total votes attached to the shares in Delfi Limited with the remaining retained by clients of Standard Life Aberdeen.
28/01/19
[28/11/12]
Aberdeen Asset Managers Limited [SSH] S/U (32,566)  - NA NA Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0.00 (Direct Interest); 0.00 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
Following system enhancements to more accurately reflect the responsibilities of substantial shareholder for mandates involving multiple investment management entities within Standard Life Aberdeen plc, this corrective disclosure is to note that Aberdeen Asset Managers Limited ("AAML") is no longer considered to be a substantial shareholder of Delfi Ltd. AAML's deemed level of interest in voting shares as at 18 January 2019 is detailed under the "Immediately after the transaction" section.
09/01/19
[08/01/19]
Colonial First State Group Limited [SSH] S/U 601  - 67,605 11.06 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 807,807 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 67605100 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.06000000 (Deemed Interest)
Purchase of securities for client funds Colonial First State Group Limited is a wholly owned subsidiary of the Commonwealth Bank of Australia.
09/01/19
[08/01/19]
Colonial Holding Company Limited [SSH] S/U 601  - 67,605 11.06 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 807,807 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 67605100 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.06000000 (Deemed Interest)
Purchase of securities for client funds Colonial Holding Company Limited is a wholly owned subsidiary of the Commonwealth Bank of Australia.
09/01/19
[08/01/19]
Commonwealth Bank of Australia [SSH] S/U 601  - 67,605 11.06 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 807,807 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 67605100 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.06000000 (Deemed Interest)
Purchase of securities for client funds Ultimate parent company
09/01/19
[08/01/19]
Commonwealth Insurance Holdings Limited [SSH] S/U 601  - 67,605 11.06 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 807,807 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 67605100 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.06000000 (Deemed Interest)
Purchase of securities for client funds Commonwealth Insurance Holdings Limited is a wholly owned subsidiary of the Commonwealth Bank of Australia.
17/12/18
[13/12/18]
Aberdeen Asset Management PLC [SSH] S/U (200)  - 42,614 6.97 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 262,000 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 42613600 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.97260000 (Deemed Interest)
Aberdeen Asset Management PLC is the parent company of its subsidiaries who act as the investment managers for various clients/funds and have 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 and the parent company of Aberdeen Standard Investments (Asia) Limited. Aberdeen Asset Management PLC and its subsidiaries is able to exercise or control the exercise of 6.5732% of the total votes attached to the shares in Delfi Limited with the remaining retained by clients of Standard Life Aberdeen.
17/12/18
[13/12/18]
Aberdeen Standard Investments (Asia) Limited [SSH] S/U (200)  - 42,614 6.97 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 262,000 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 42613600 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.97260000 (Deemed Interest)
Aberdeen Standard Investments (Asia) Limited 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 Aberdeen Asset Management PLC. Aberdeen Standard Investments (Asia) Limited is able to exercise or control the exercise of 6.5732% of the total votes attached to the shares in Delfi Limited with the remaining retained by clients of Standard Life Aberdeen.
17/12/18
[13/12/18]
Standard Life Aberdeen plc [SSH] S/U (200)  - 42,614 6.97 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 262,000 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 42613600 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.97260000 (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. SLA plc is the parent company of Aberdeen Asset Management PLC. Standard Life Aberdeen plc and its subsidiaries (together "the Group") is able to exercise or control the exercise of 6.5732% of the total votes attached to the shares in Delfi Limited with the remaining retained by clients of Standard Life Aberdeen.
14/11/18
[13/11/18]
Aberdeen Asset Managers Limited [SSH] S/U (700)  - 36,313 5.94 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 833,000 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 36313100 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.94160000 (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 5.5423% of the total votes attached to the shares in Delfi Limited with the remaining retained by clients of Standard Life Aberdeen.
26/10/18
[25/10/18]
Colonial First State Group Limited [SSH] S/U (6,874)  - 61,419 10.05 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 7,677,728 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 61418700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.05000000 (Deemed Interest)
Sale of securities for client funds. Colonial First State Group Limited is a wholly owned subsidiary of the Commonwealth Bank of Australia.
26/10/18
[25/10/18]
Colonial Holding Company Limited [SSH] S/U (6,874)  - 61,419 10.05 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 7,677,728 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 61418700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.05000000 (Deemed Interest)
Sale of securities for client funds. Colonial Holding Company Limited is a wholly owned subsidiary of the Commonwealth Bank of Australia.
26/10/18
[25/10/18]
Commonwealth Bank of Australia [SSH] S/U (6,874)  - 61,419 10.05 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 7,677,728 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 61418700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.05000000 (Deemed Interest)
Sale of securities for client funds, Ultimate parent company.
26/10/18
[25/10/18]
Commonwealth Insurance Holdings Limited [SSH] S/U (6,874)  - 61,419 10.05 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 7,677,728 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 61418700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.05000000 (Deemed Interest)
Sale of securities for client funds. Commonwealth Insurance Holdings Limited is a wholly owned subsidiary of the Commonwealth Bank of Australia.
26/10/18
[25/10/18]
First State Investment Management (UK) Limited [SSH] S/U (6,874)  - 56,179 9.19 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 7,677,728 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 56179100 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.19000000 (Deemed Interest)
Sale of securities for client funds. First State Investment Management (UK) Limited is a wholly owned subsidiary of the Commonwealth Bank of Australia.
26/10/18
[25/10/18]
First State Investments (UK Holdings) Ltd [SSH] S/U (6,874)  - 56,179 9.19 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 7,677,728 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 56179100 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.19000000 (Deemed Interest)
Sale of securities for client funds First State Investments (UK Holdings) Ltd is a wholly owned subsidiary of the Commonwealth Bank of Australia.
26/10/18
[25/10/18]
SI Holdings Limited [SSH] S/U (6,874)  - 56,179 9.19 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 7,677,728 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 56179100 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.19000000 (Deemed Interest)
Sale of securities for client funds. SI Holdings Limited is a wholly owned subsidiary of the Commonwealth Bank of Australia.
24/10/18
[22/10/18]
Colonial First State Group Limited [SSH] S/U 3,878  - 68,293 11.17 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 4,381,688 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 68292700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.17000000 (Deemed Interest)
Purchase of securities for client funds Colonial First State Group Limited is a wholly owned subsidiary of the Commonwealth Bank of Australia.
24/10/18
[22/10/18]
Colonial Holding Company Limited [SSH] S/U 3,878  - 68,293 11.17 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 4,381,688 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 68292700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.17000000 (Deemed Interest)
Purchase of securities for client funds Colonial Holding Company Limited is a wholly owned subsidiary of the Commonwealth Bank of Australia.
24/10/18
[22/10/18]
Commonwealth Bank of Australia [SSH] S/U 3,878  - 68,293 11.17 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 4,381,688 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 68292700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.17000000 (Deemed Interest)
Purchase of securities for client funds Ultimate parent company
24/10/18
[22/10/18]
Commonwealth Insurance Holdings Limited [SSH] S/U 3,878  - 68,293 11.17 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 4,381,688 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 68292700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.17000000 (Deemed Interest)
Purchase of securities for client funds Commonwealth Insurance Holdings Limited is a wholly owned subsidiary of the Commonwealth Bank of Australia.
24/10/18
[22/10/18]
First State Investment Management (UK) Limited [SSH] S/U 3,878  - 63,053 10.32 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 4,381,688 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 63053100 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.32000000 (Deemed Interest)
Purchase of securities for client funds First State Investment Management (UK) Limited is a wholly owned subsidiary of the 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.