Delfi Limited

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Quotes Delayed 10 Minutes
Updated: 06 Dec 2019 12:58
SGX Symbol: P34 Currency: SGD
Last Done: 0.995 Volume ('000): 42.1
Change: -0.005 % Change: -0.5
Day's Range: 0.995 - 1.000 52 Weeks' Range: 1.100 - 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 ***
05/12/19
[04/12/19]
Marathon Asset Management LLP [SSH] S/U 4,598  - 39,997 6.54 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD4,598,200 Immediately after the transaction
No. of ordinary voting shares/units held: 39997200 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.54000000 (Direct Interest); 0.00000000 (Deemed Interest)
04/12/19
[02/12/19]
First Sentier Investors (Australia) IM Ltd [SSH] S/U (1,198)  - 36,377 5.95 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 1,190,653.92 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 36377400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.95000000 (Deemed Interest)
Sale of securities for client funds. First Sentier Investors (Australia) IM Ltd was formally known as Colonial First State Asset Management (Australia) Limited.
03/12/19
[28/11/19]
FMR Co., Inc [SSH] S/U 2,397  - 34,197 5.60 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 2,372,733 (paid) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 34197000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.60000000 (Deemed Interest)
FMR Co., Inc.'s interests in the securities of Delfi Limited are currently entirely comprised as deemed interests. FMR Co., Inc. is deemed to have interests in the securities of Delfi Limited because such securities are held by funds and/or accounts managed by FMR Co., Inc. which is the fund manager. Fidelity Investment Trust is interested in the shares of Delfi Limited in its capacity as beneficial owner. Fidelity Aberdeen Street Trust is deemed interested in the shares of Delfi Limited as it holds not less than 20% in certain funds of Fidelity Investment Trust. FMR Investment Management (UK) Limited and FMR Co., Inc. are deemed interested in the shares in their capacity as investment advisor of various funds and accounts, including certain funds of Fidelity Investment Trust and Fidelity Aberdeen Street Trust. FMR Investment Management (UK) Limited and FMR Co., Inc. are wholly-owned subsidiaries of Fidelity Management & Research Company. Fidelity Management & Research Company is a wholly-owned subsidiary of FMR LLC.
03/12/19
[28/11/19]
FMR Investment Management (UK) Limited [SSH] S/U 2,397  - 50,740 8.30 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 2,372,733 (paid) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 50740300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.30000000 (Deemed Interest)
FMR Investment Management (UK) Limited's interests in the securities of Delfi Limited are currently entirely comprised as deemed interests. FMR Investment Management (UK) Limited is deemed to have interests in the securities of Delfi Limited because such securities are held by funds and/or accounts managed by FMR Investment Management (UK) Limited which is the fund manager. Fidelity Investment Trust is interested in the shares of Delfi Limited in its capacity as beneficial owner. Fidelity Aberdeen Street Trust is deemed interested in the shares of Delfi Limited as it holds not less than 20% in certain funds of Fidelity Investment Trust. FMR Investment Management (UK) Limited and FMR Co., Inc. are deemed interested in the shares in their capacity as investment advisor of various funds and accounts, including certain funds of Fidelity Investment Trust and Fidelity Aberdeen Street Trust. FMR Investment Management (UK) Limited and FMR Co., Inc. are wholly-owned subsidiaries of Fidelity Management & Research Company. Fidelity Management & Research Company is a wholly-owned subsidiary of FMR LLC.
03/12/19
[28/11/19]
FMR LLC [SSH] S/U 2,397  - 50,901 8.33 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 2,372,733 (paid) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 50901400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.33000000 (Deemed Interest)
FMR LLC's interests in the securities of Delfi Limited are currently entirely comprised as deemed interests. FMR LLC is deemed to have interests in the securities of Delfi Limited because such securities are held by funds and/or accounts managed by one or more FMR LLC's direct and indirect subsidiaries, which are fund managers. Fidelity Investment Trust is interested in the shares of Delfi Limited in its capacity as beneficial owner. Fidelity Aberdeen Street Trust is deemed interested in the shares of Delfi Limited as it holds not less than 20% in certain funds of Fidelity Investment Trust. FMR Investment Management (UK) Limited and FMR Co., Inc. are deemed interested in the shares in their capacity as investment advisor of various funds and accounts, including certain funds of Fidelity Investment Trust and Fidelity Aberdeen Street Trust. FMR Investment Management (UK) Limited and FMR Co., Inc. are wholly-owned subsidiaries of Fidelity Management & Research Company. Fidelity Management & Research Company is a wholly-owned subsidiary of FMR LLC.
03/12/19
[28/11/19]
Fidelity Aberdeen Street Trust [SSH] S/U 2,397  - 34,197 5.60 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 2,372,733 (paid) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 34197000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.60000000 (Deemed Interest)
Fidelity Aberdeen Street Trust's interests in the securities of Delfi Limited are currently entirely comprised as deemed interests. Fidelity Aberdeen Street Trust is deemed interested in the shares of Delfi Limited as it holds not less than 20% in certain funds of Fidelity Investment Trust. Fidelity Investment Trust is interested in the shares of Delfi Limited in its capacity as beneficial owner. Fidelity Aberdeen Street Trust is deemed interested in the shares of Delfi Limited as it holds not less than 20% in certain funds of Fidelity Investment Trust. FMR Investment Management (UK) Limited and FMR Co., Inc. are deemed interested in the shares in their capacity as investment advisor of various funds and accounts, including certain funds of Fidelity Investment Trust and Fidelity Aberdeen Street Trust. FMR Investment Management (UK) Limited and FMR Co., Inc. are wholly-owned subsidiaries of Fidelity Management & Research Company. Fidelity Management & Research Company is a wholly-owned subsidiary of FMR LLC.
03/12/19
[28/11/19]
Fidelity Investment Trust [SSH] S/U 2,397  - 34,197 5.60 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 2,372,733 (paid) Immediately after the transaction
No. of ordinary voting shares/units held: 34197000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.60000000 (Direct Interest); 0.00000000 (Deemed Interest)
Fidelity Investment Trust is interested in the shares of Delfi Limited in its capacity as beneficial owner. Fidelity Aberdeen Street Trust is deemed interested in the shares of Delfi Limited as it holds not less than 20% in certain funds of Fidelity Investment Trust. FMR Investment Management (UK) Limited and FMR Co., Inc. are deemed interested in the shares in their capacity as investment advisor of various funds and accounts, including certain funds of Fidelity Investment Trust and Fidelity Aberdeen Street Trust. FMR Investment Management (UK) Limited and FMR Co., Inc. are wholly-owned subsidiaries of Fidelity Management & Research Company. Fidelity Management & Research Company is a wholly-owned subsidiary of FMR LLC.
03/12/19
[28/11/19]
Fidelity Management & Research Company [SSH] S/U 2,397  - 50,740 8.30 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 2,372,733 (paid) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 50740300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.30000000 (Deemed Interest)
Fidelity Management & Research Company's interests in the securities of Delfi Limited are currently entirely comprised as deemed interests. Fidelity Management & Research Company is deemed to have interests in the securities of Delfi Limited because such securities are held by funds and/or accounts managed by one or more Fidelity Management & Research Company's direct and indirect subsidiaries, which are fund managers. Fidelity Investment Trust is interested in the shares of Delfi Limited in its capacity as beneficial owner. Fidelity Aberdeen Street Trust is deemed interested in the shares of Delfi Limited as it holds not less than 20% in certain funds of Fidelity Investment Trust. FMR Investment Management (UK) Limited and FMR Co., Inc. are deemed interested in the shares in their capacity as investment advisor of various funds and accounts, including certain funds of Fidelity Investment Trust and Fidelity Aberdeen Street Trust. FMR Investment Management (UK) Limited and FMR Co., Inc. are wholly-owned subsidiaries of Fidelity Management & Research Company. Fidelity Management & Research Company is a wholly-owned subsidiary of FMR LLC.
14/11/19
[01/11/19]
FMR Co., Inc [SSH] S/U 1,847  - 31,800 5.20 Note
Remarks
This filing is triggered by inter-fund transition of 1,847,400 shares which has led direct interests for Fidelity Investment Trust, and deemed interests for Fidelity Management & Research Company, FMR Investment Management (UK) Limited, FMR Co., Inc. and Fidelity Aberdeen Street Trust to increase. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 1,826,968 (paid) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 31800300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.20000000 (Deemed Interest)
FMR Co., Inc.'s interests in the securities of Delfi Limited are currently entirely comprised as deemed interests. FMR Co., Inc. is deemed to have interests in the securities of Delfi Limited because such securities are held by funds and/or accounts managed by FMR Co., Inc. which is the fund manager. Fidelity Investment Trust is interested in the shares of Delfi Limited in its capacity as beneficial owner. Fidelity Aberdeen Street Trust is deemed interested in the shares of Delfi Limited as it holds not less than 20% in certain funds of Fidelity Investment Trust. FMR Investment Management (UK) Limited and FMR Co., Inc. are deemed interested in the shares in their capacity as investment advisor of various funds and accounts, including certain funds of Fidelity Investment Trust and Fidelity Aberdeen Street Trust. FMR Investment Management (UK) Limited and FMR Co., Inc. are wholly-owned subsidiaries of Fidelity Management & Research Company. Fidelity Management & Research Company is a wholly-owned subsidiary of FMR LLC.
14/11/19
[01/11/19]
FMR Investment Management (UK) Limited [SSH] S/U 1,847  - 49,020 8.02 Note
Remarks
This filing is triggered by inter-fund transition of 1,847,400 shares which has led direct interests for Fidelity Investment Trust, and deemed interests for Fidelity Management & Research Company, FMR Investment Management (UK) Limited, FMR Co., Inc. and Fidelity Aberdeen Street Trust to increase. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 1,826,968 (paid) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 49019622 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.02000000 (Deemed Interest)
FMR Investment Management (UK) Limited's interests in the securities of Delfi Limited are currently entirely comprised as deemed interests. FMR Investment Management (UK) Limited is deemed to have interests in the securities of Delfi Limited because such securities are held by funds and/or accounts managed by FMR Investment Management (UK) Limited which is the fund manager. Fidelity Investment Trust is interested in the shares of Delfi Limited in its capacity as beneficial owner. Fidelity Aberdeen Street Trust is deemed interested in the shares of Delfi Limited as it holds not less than 20% in certain funds of Fidelity Investment Trust. FMR Investment Management (UK) Limited and FMR Co., Inc. are deemed interested in the shares in their capacity as investment advisor of various funds and accounts, including certain funds of Fidelity Investment Trust and Fidelity Aberdeen Street Trust. FMR Investment Management (UK) Limited and FMR Co., Inc. are wholly-owned subsidiaries of Fidelity Management & Research Company. Fidelity Management & Research Company is a wholly-owned subsidiary of FMR LLC.
14/11/19
[01/11/19]
Fidelity Aberdeen Street Trust [SSH] S/U 1,847  - 31,800 5.20 Note
Remarks
This filing is triggered by inter-fund transition of 1,847,400 shares which has led direct interests for Fidelity Investment Trust, and deemed interests for Fidelity Management & Research Company, FMR Investment Management (UK) Limited, FMR Co., Inc. and Fidelity Aberdeen Street Trust to increase. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 1,826,968 (paid) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 31800300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.20000000 (Deemed Interest)
Fidelity Aberdeen Street Trust's interests in the securities of Delfi Limited are currently entirely comprised as deemed interests. Fidelity Aberdeen Street Trust is deemed interested in the shares of Delfi Limited as it holds not less than 20% in certain funds of Fidelity Investment Trust. Fidelity Investment Trust is interested in the shares of Delfi Limited in its capacity as beneficial owner. Fidelity Aberdeen Street Trust is deemed interested in the shares of Delfi Limited as it holds not less than 20% in certain funds of Fidelity Investment Trust. FMR Investment Management (UK) Limited and FMR Co., Inc. are deemed interested in the shares in their capacity as investment advisor of various funds and accounts, including certain funds of Fidelity Investment Trust and Fidelity Aberdeen Street Trust. FMR Investment Management (UK) Limited and FMR Co., Inc. are wholly-owned subsidiaries of Fidelity Management & Research Company. Fidelity Management & Research Company is a wholly-owned subsidiary of FMR LLC.
14/11/19
[01/11/19]
Fidelity Investment Trust [SSH] S/U 1,847  - 31,800 5.20 Note
Remarks
This filing is triggered by inter-fund transition of 1,847,400 shares which has led direct interests for Fidelity Investment Trust, and deemed interests for Fidelity Management & Research Company, FMR Investment Management (UK) Limited, FMR Co., Inc. and Fidelity Aberdeen Street Trust to increase. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 1,826,968 (paid) Immediately after the transaction
No. of ordinary voting shares/units held: 31800300 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.20000000 (Direct Interest); 0.00000000 (Deemed Interest)
Fidelity Investment Trust is interested in the shares of Delfi Limited in its capacity as beneficial owner. Fidelity Aberdeen Street Trust is deemed interested in the shares of Delfi Limited as it holds not less than 20% in certain funds of Fidelity Investment Trust. FMR Investment Management (UK) Limited and FMR Co., Inc. are deemed interested in the shares in their capacity as investment advisor of various funds and accounts, including certain funds of Fidelity Investment Trust and Fidelity Aberdeen Street Trust. FMR Investment Management (UK) Limited and FMR Co., Inc. are wholly-owned subsidiaries of Fidelity Management & Research Company. Fidelity Management & Research Company is a wholly-owned subsidiary of FMR LLC.
14/11/19
[01/11/19]
Fidelity Management & Research Company [SSH] S/U 1,847  - 49,020 8.02 Note
Remarks
This filing is triggered by inter-fund transition of 1,847,400 shares which has led direct interests for Fidelity Investment Trust, and deemed interests for Fidelity Management & Research Company, FMR Investment Management (UK) Limited, FMR Co., Inc. and Fidelity Aberdeen Street Trust to increase. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 1,826,968 (paid) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 49019622 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.02000000 (Deemed Interest)
Fidelity Management & Research Company's interests in the securities of Delfi Limited are currently entirely comprised as deemed interests. Fidelity Management & Research Company is deemed to have interests in the securities of Delfi Limited because such securities are held by funds and/or accounts managed by one or more Fidelity Management & Research Company's direct and indirect subsidiaries, which are fund managers. Fidelity Investment Trust is interested in the shares of Delfi Limited in its capacity as beneficial owner. Fidelity Aberdeen Street Trust is deemed interested in the shares of Delfi Limited as it holds not less than 20% in certain funds of Fidelity Investment Trust. FMR Investment Management (UK) Limited and FMR Co., Inc. are deemed interested in the shares in their capacity as investment advisor of various funds and accounts, including certain funds of Fidelity Investment Trust and Fidelity Aberdeen Street Trust. FMR Investment Management (UK) Limited and FMR Co., Inc. are wholly-owned subsidiaries of Fidelity Management & Research Company. Fidelity Management & Research Company is a wholly-owned subsidiary of FMR LLC.
05/11/19
[22/10/19]
FMR LLC [SSH] S/U 1,847  - 49,181 8.05 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 1,847,400 (paid) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 49180772 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.05000000 (Deemed Interest)
FMR LLC's interests in the securities of Delfi Limited are currently entirely comprised as deemed interests. FMR LLC is deemed to have interests in the securities of Delfi Limited because such securities are held by funds and/or accounts managed by one or more FMR LLC's direct and indirect subsidiaries, which are fund managers. FMR Investment Management (UK) Limited is a wholly-owned subsidiary of Fidelity Management & Research Company. Fidelity Management & Research Company is a wholly-owned subsidiaries of FMR LLC.
24/10/19
[22/10/19]
Aberdeen Asset Management PLC [SSH] S/U (1,216)  - 30,065 4.92 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD1,216,000 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 30064900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.91930000 (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 4.5936% of the total votes attached to the shares in Delfi Limited with the remaining retained by clients of Standard Life Aberdeen.
24/10/19
[22/10/19]
Aberdeen Standard Investments (Asia) Limited [SSH] S/U (1,216)  - 30,065 4.92 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD1,216,000 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 30064900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.91930000 (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 4.5936% of the total votes attached to the shares in Delfi Limited with the remaining retained by clients of Standard Life Aberdeen.
24/10/19
[22/10/19]
Standard Life Aberdeen plc [SSH] S/U (1,216)  - 30,065 4.92 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD1,216,000 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 30064900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.91930000 (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 4.5936% of the total votes attached to the shares in Delfi Limited with the remaining retained by clients of Standard Life Aberdeen.
04/10/19
[02/10/19]
Marathon Asset Management LLP [SSH] S/U (878)  - 35,806 5.86 Note
Remarks
In-specie transfer to a client (the beneficial owner). No longer subject to Marathon's control. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD1,053,000 Immediately after the transaction
No. of ordinary voting shares/units held: 35805500 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.86000000 (Direct Interest); 0.00000000 (Deemed Interest)
03/10/19
[25/09/19]
Colonial First State Asset Management (Australia) Limited [SSH] S/U 40,002  - 40,002 6.55 Note
Remarks
Colonial First State Asset Management (Australia) Limited has been appointed as the investment manager for the Quaestio Solutions Fund and the First State Investments ICVC - Stewart Investors Asia Pacific Fund and therefore has a deemed interest in the shares of the issuer held by these funds. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 40001900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.55000000 (Deemed Interest)
Colonial First State Asset Management (Australia) Limited has been appointed as the investment manager for the Quaestio Solutions Fund and the First State Investments ICVC - Stewart Investors Asia Pacific Fund and therefore has a deemed interest in the shares of the issuer held by these funds.
01/10/19
[26/09/19]
Mitsubishi UFJ Financial Group, Inc. [SSH] S/U (336)  - 66,997 10.96 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 66997200 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.96000000 (Deemed Interest)
(1)Morgan Stanley is interested in 0.02% (represented by 125,500 shares) in Delfi Limited. As Mitsubishi UFJ Financial Group, Inc. ("MUFG") holds more than 20% in Morgan Stanley, MUFG is deemed interested in 0.02% (represented by 125,500 shares) in Delfi Limited. (2)Prior to the transaction, First Sentier Investors Holdings Pty Ltd. (formerly known as Carol Australia Holdings Pty Ltd.) ("FSI") had a deemed interest of 11.00% (represented by 67,208,200 shares) in Delfi Limited through the holdings of its subsidiaries. As Mitsubishi UFJ Trust and Banking Corporation ("MUTB"), a wholly-owned subsidiary of MUFG, owns 100% of FSI, each of MUTB and MUFG were deemed to be interested in 11.00% (represented by 67,208,200 shares) in Delfi Limited. On 26 September 2019 subsidiaries of FSI sold 336,500 shares in Delfi Limited. Amount of consideration received was SGD 384,222.50. 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.
01/10/19
[26/09/19]
Mitsubishi UFJ Trust and Banking Corporation [SSH] S/U (336)  - 66,872 10.94 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 66871700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.94000000 (Deemed Interest)
Prior to the transaction, First Sentier Investors Holdings Pty Ltd. (formerly known as Carol Australia Holdings Pty Ltd.) ("FSI") had a deemed interest of 11% (represented by 67,208,200 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"), owns 100% of FSI, each of MUTB and MUFG were deemed to be interested in 11 (represented by 67,208,200 shares) in Delfi Limited. On 26 September 2019, subsidiaries of FSI sold 336,500 shares in Delfi Limited. Amount of consideration received was SGD 384,222.50. 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.
09/09/19
[05/09/19]
Carol Australia Holdings Pty Limited [SSH] S/U (726)  - 67,219 10.99 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 871,080 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 67219200 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.99000000 (Deemed Interest)
Sale of securities for client funds.
05/09/19
[03/09/19]
Marathon Asset Management LLP [SSH] S/U 5,092  - 36,952 6.05 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 6,109,920 Immediately after the transaction
No. of ordinary voting shares/units held: 36951900 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.05000000 (Direct Interest); 0.00000000 (Deemed Interest)
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.
* 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.