Delfi Limited

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Quotes Delayed 10 Minutes
Updated: 18 Aug 2017 09:47
SGX Symbol: P34 Currency: SGD
Last Done: 1.950 Volume ('000): -
Change: - % Change: -
Day's Range: - 52 Weeks' Range: 1.945 - 2.450
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 ***
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.
29/06/17
[27/06/17]
Commonwealth Bank of Australia [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. Ultimate Parent Company
29/06/17
[27/06/17]
Commonwealth Insurance Holdings 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. Commonwealth Insurance Holdings Limited is a wholly owned subsidiary of Commonwealth Bank of Australia.
03/05/17
[02/05/17]
Aberdeen Asset Management PLC [SSH] S/U 1,824  - 74,731 12.23 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 4,284,028.8 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 74731400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 12.22780000 (Deemed Interest)
Aberdeen Asset Management PLC is the parent company of its subsidiaries (together "the Group") on behalf of the accounts managed by the Group. Parent company of Aberdeen International Fund Managers Limited (AIFML). Aberdeen Asset Management PLC and its subsidiaries (together "the Group") is able to exercise or control the exercise of 11.67969% of the total votes attached to the shares in Delfi Limited with the remaining retained by clients of Aberdeen.
03/05/17
[02/05/17]
Aberdeen International Fund Managers Limited (AIFML) [SSH] S/U 1,000  - 37,345 6.11 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 4,284,028.8 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 37344800 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.11050000 (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 Aberdeen Asset Management PLC. Aberdeen International Fund Managers Limited (AIFML) is able to exercise or control the exercise of 6.1105% of the total votes attached to the shares in Delfi Limited with the remaining retained by clients of Aberdeen.
03/05/17
[02/05/17]
Aberdeen Global [SSH] S/U 1,000  - 37,345 6.11 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 2,348,700 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 37344800 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.11050000 (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.
15/03/17
[14/11/16]
Chuang Tiong Choon [DIR] S/U 400  - 313,965 51.38 Note
Remarks
Acquisition of interest by Mdm Lim Mee Len (spouse of Mr. Chuang Tiong Choon) in the listed issuer pursuant to grant of probate from the Estate of Mdm Kie Saw Sim (deceased). The late Mdm Kie Saw Sim was the mother of Mr. Chuang Tiong Choon. Mr Chuang Tiong Choon is deemed to be interested in the shares held by Mdm Lim Mee Len. Immediately after the transaction
No. of ordinary voting shares/units held: 220800 (Direct Interest); 313744400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.04000000 (Direct Interest); 51.34000000 (Deemed Interest)
Mdm Lim Mee Len is the spouse of Mr Chuang Tiong Choon. Mr Chuang Tiong Choon is deemed to be interested in the shares held by Mdm Lim Mee Len.
15/03/17
[14/11/16]
Chuang Tiong Choon [DIR] S/U 221  - 313,565 51.31 Note
Remarks
Acquisition of interest in the listed issuer pursuant to grant of probate from the Estate of Mdm Kie Saw Sim (deceased). The late Mdm Kie Saw Sim was the mother of Mr. Chuang Tiong Choon. Immediately after the transaction
No. of ordinary voting shares/units held: 220800 (Direct Interest); 313344400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.04000000 (Direct Interest); 51.27000000 (Deemed Interest)
15/03/17
[18/05/16]
CHUANG TIONG CHOON [DIR] S/U 109  - 313,344 51.27 Note
Remarks
Acquisition of interests by Mdm Lim Mee Len (spouse of Mr Chuang Tiong Choon) in the listed issuer. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 313344400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 51.27000000 (Deemed Interest)
Acquisition of interests by Mdm Lim Mee Len (spouse of Mr Chuang Tiong Choon) in the listed issuer. Shares are computed based on the Company's total number of ordinary shares of 611,157,000 ordinary shares.
15/03/17
[18/05/16]
CHUANG TIONG CHOON [DIR] S/U 200  - 313,235 51.25 Note
Remarks
The acquisition of interests ("Acquisition") was made by Aerodrome International Limited ("Aerodrome"). Mdm Lim Mee Len (spouse of Mr Chuang Tiong Choon) is deemed to be interested in the shares held (directly and indirectly) by Aerodrome. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 313235400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 51.25000000 (Deemed Interest)
The acquisition of interests ("Acquisition") was made by Aerodrome International Limited ("Aerodrome"). Mdm Lim Mee Len (spouse of Mr Chuang Tiong Choon) is deemed to be interested in the shares held (directly and indirectly) by Aerodrome. Shares are computed based on the Company's total number of ordinary shares of 611,157,000 ordinary shares.
15/03/17
[17/05/16]
CHUANG TIONG CHOON [DIR] S/U 60  - 313,035 51.22 Note
Remarks
Acquisition of interests by Mdm Lim Mee Len (spouse of Mr Chuang Tiong Choon) in the listed issuer. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 313035400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 51.22000000 (Deemed Interest)
Acquisition of interests by Mdm Lim Mee Len (spouse of Mr Chuang Tiong Choon) in the listed issuer. Shares are computed based on the Company's total number of ordinary shares of 611,157,000 ordinary shares.
28/02/17
[24/02/17]
Doreswamy Nandkishore [DIR] S/U 22  - 22 NA Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): 51,640.01 Immediately after the transaction
No. of ordinary voting shares/units held: 22000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00360000 (Direct Interest); 0.00000000 (Deemed Interest)
09/02/17
[07/02/17]
Aberdeen International Fund Managers Limited (AIFML) [SSH] S/U (1,000)  - 35,848 5.87 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 2,280,490 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 35847500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.86550000 (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. Aberdeen International Fund Managers Limited (AIFML) is able to exercise or control the exercise of 5.8655% of the total votes attached to the shares in Delfi Limited with the remaining retained by clients of Aberdeen.
09/02/17
[07/02/17]
Aberdeen Global [SSH] S/U (1,000)  - 35,848 5.87 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 2,280,490 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 35847500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.86550000 (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.
22/11/16
[15/11/16]
Colonial First State Group Limited [SSH] S/U 2,425  - 32,136 5.26 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 5,335,000 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 32136400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.26000000 (Deemed Interest)
Purchase of securities for client funds. Colonial First State Group Limited is a wholly owned subsidiary of Commonwealth Bank of Australia.
22/11/16
[15/11/16]
Colonial Holding Company Limited [SSH] S/U 2,425  - 32,136 5.26 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 5,335,000 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 32136400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.26000000 (Deemed Interest)
Purchase of securities for client funds. Colonial Holding Company Limited is a wholly owned subsidiary of Commonwealth Bank of Australia.
22/11/16
[15/11/16]
Commonwealth Bank of Australia [SSH] S/U 2,425  - 32,136 5.26 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 5,335,000 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 32136400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.26000000 (Deemed Interest)
Purchase of securities for client funds. Ultimate Parent Company
22/11/16
[15/11/16]
Commonwealth Insurance Holdings Limited [SSH] S/U 2,425  - 32,136 5.26 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 5,335,000 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 32136400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.26000000 (Deemed Interest)
Purchase of securities for client funds. Commonwealth Insurance Holdings Limited is a wholly owned subsidiary of Commonwealth Bank of Australia.
15/11/16
[14/11/16]
Chuang Tiong Kie [DIR] S/U 521  - 631 0.10 Note
Remarks
Acquisition of interest in the listed issuer pursuant to grant of probate from the Estate of Mdm Kie Saw Sim (deceased). The late Mdm Kie Saw Sim was the mother of Mr Chuang Tiong Kie. Immediately after the transaction
No. of ordinary voting shares/units held: 630800 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.10000000 (Direct Interest); 0.00000000 (Deemed Interest)
The Director's Direct and Total Interests in the ordinary voting shares of the Listed Issuer as a percentage of total number of ordinary voting shares/units immediately before the transaction should be 0.02%.
15/11/16
[14/11/16]
Chuang Tiong Liep [DIR] S/U 300  - 309,332 50.61 Note
Remarks
Acquisition of interest by Mdm Cheah Leong Teen (spouse of Mr Chuang Tiong Liep) in the listed issuer pursuant to grant of probate from the Estate of Mdm Kie Saw Sim (deceased). The late Mdm Kie Saw Sim was the mother of Mr Chuang Tiong Liep. Mr Chuang Tiong Liep is deemed to be interested in the shares held by Mdm Cheah Leong Teen. Immediately after the transaction
No. of ordinary voting shares/units held: 270800 (Direct Interest); 309061000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.04400000 (Direct Interest); 50.57000000 (Deemed Interest)
Mdm Cheah Leong Teen is the spouse Mr. Chuang Tiong Liep. Mr. Chuang Tiong Liep is deemed to be interested in the shares held by Mdm Cheah Leong Teen.
15/11/16
[14/11/16]
Chuang Tiong Liep [DIR] S/U 221  - 309,032 50.56 Note
Remarks
Acquisition of interest in the listed issuer pursuant to grant of probate from the Estate of Mdm Kie Saw Sim (deceased). The late Mdm Kie Saw Sim was the mother of Mr. Chuang Tiong Liep. Immediately after the transaction
No. of ordinary voting shares/units held: 270800 (Direct Interest); 308761000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.04400000 (Direct Interest); 50.52100000 (Deemed Interest)
27/10/16
[25/10/16]
Charles P. Coleman III [SSH] S/U (6,750)  2.300 27,072 4.43 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 27072300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.43000000 (Deemed Interest)
The substantial shareholders giving notice in this form are: Tiger Global Management, L.L.C. Charles P. Coleman III Tiger Global Investments, L.P. and Tiger Global Long Opportunities Master Fund, L.P. (the "Funds") are the owners of the ordinary shares in Delfi Limited forming the subject matter of this notification. Tiger Global Management, L.L.C is the investment manager to the Funds. Charles P. Coleman III controls Tiger Global Management L.L.C. The percentage before and after the change is calculated based on the 611,157,000 issued ordinary shares (excluding treasury shares) of Delfi Limited (the "Total Issued Shares").
27/10/16
[25/10/16]
Tiger Global Management, L.L.C. [SSH] S/U (6,750)  2.300 27,072 4.43 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 27072300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.43000000 (Deemed Interest)
Tiger Global Investments, L.P. and Tiger Global Long Opportunities Master Fund, L.P. (the "Funds") are the owners of the ordinary shares in Delfi Limited forming the subject matter of this notification. Tiger Global Management, L.L.C is the investment manager to the Funds. The percentage before and after the change is calculated based on the 611,157,000 issued ordinary shares (excluding treasury shares) of Delfi Limited (the "Total Issued Shares").
26/10/16
[25/10/16]
Aberdeen Asset Management Asia Limited [SSH] S/U 6,665  - 69,639 11.39 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 15,627,391.72 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 69638600 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.39450000 (Deemed Interest)
Aberdeen Asset Management 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 Asset Management Asia Limited (AAMAL) is able to exercise or control the exercise of 10.7803% of the total votes attached to the shares in Delfi Limited with the remaining retained by clients of Aberdeen.
26/10/16
[25/10/16]
Aberdeen Asset Management PLC [SSH] S/U 6,796  - 71,659 11.72 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 15,627,391.72 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 71658600 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.72500000 (Deemed Interest)
Aberdeen Asset Management 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). Aberdeen Asset Management PLC and its subsidiaries (together "the Group") is able to exercise or control the exercise of 11.1108% of the total votes attached to the shares in Delfi Limited with the remaining retained by clients of Aberdeen.
26/10/16
[25/10/16]
Aberdeen International Fund Managers Limited (AIFML) [SSH] S/U 3,955  - 37,788 6.18 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 15,627,391.72 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 37787500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.18290000 (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 Aberdeen Asset Management PLC. Aberdeen International Fund Managers Limited (AIFML) is able to exercise or control the exercise of 6.1829% of the total votes attached to the shares in Delfi Limited with the remaining retained by clients of Aberdeen.
26/10/16
[25/10/16]
Aberdeen Global [SSH] S/U 3,955  - 37,788 6.18 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 9,093,998.16 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 37787500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.18290000 (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.
01/09/16
[31/08/16]
Aberdeen Asset Management Asia Limited (AAMAL) [SSH] S/U 1,573  - 62,222 10.18 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 3,649,360.00 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 62221600 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.18090000 (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 9.6290% of the total votes attached to the shares in Delfi Limited with the remaining retained by clients of Aberdeen.
15/08/16
[12/08/16]
Aberdeen Asset Management PLC [SSH] S/U 2,190  - 62,449 10.22 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 5,080,336.00 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 62448600 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.21800000 (Deemed Interest)
Aberdeen Asset Management PLC is the parent company of its subsidiaries (together "the Group") on behalf of the accounts managed by the Group. Aberdeen Asset Management PLC and its subsidiaries (together "the Group") is able to exercise or control the exercise of 9.6661% of the total votes attached to the shares in Petra Foods Limited with the remaining retained by clients of Aberdeen.
15/07/16
[13/07/16]
Aberdeen Asset Management Asia Limited (AAMAL) [SSH] S/U 90  - 55,040 9.01 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 210,600.00 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 55039800 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.00580000 (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 8.4550% of the total votes attached to the shares in Petra Foods Limited with the remaining retained by clients of Aberdeen.
30/06/16
[29/06/16]
Aberdeen Asset Managers Limited (AAMLTD) [SSH] S/U 672  - 37,042 6.06 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 1,410,100 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 37041500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.06080000 (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 5.5101% of the total votes attached to the shares in Delfi Limited with the remaining retained by clients of Aberdeen.
18/05/16
[18/05/16]
CHUANG TIONG CHOON [DIR] S/U 200  - 313,236 51.25 Note
Remarks
The acquisition of interests ("Acquisition") was made by Aerodrome International Limited ("Aerodrome"). Mdm Lim Mee Len (spouse of Mr Chuang Tiong Choon) is deemed to be interested in the shares held (directly and indirectly) by Aerodrome. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 313236400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 51.25000000 (Deemed Interest)
The acquisition of interests ("Acquisition") was made by Aerodrome International Limited ("Aerodrome"). Mdm Lim Mee Len (spouse of Mr Chuang Tiong Choon) is deemed to be interested in the shares held (directly and indirectly) by Aerodrome. Shares are computed based on the Company's total number of ordinary shares of 611,157,000 ordinary shares.
17/05/16
[13/05/16]
CHUANG TIONG CHOON [DIR] S/U 100  - 312,914 51.20 Note
Remarks
Acquisition of interests by Mdm Lim Mee Len (spouse of Mr Chuang Tiong Choon) in the listed issuer. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 312914400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 51.20000000 (Deemed Interest)
Acquisition of interests by Mdm Lim Mee Len (spouse of Mr Chuang Tiong Choon) in the listed issuer. Shares are computed based on the Company's total number of ordinary shares of 611,157,000 ordinary shares.
* 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.