Delfi Limited

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Quotes Delayed 10 Minutes
Updated: 17 Jan 2019 16:59
SGX Symbol: P34 Currency: SGD
Last Done: 1.460 Volume ('000): 202.2
Change: +0.010 % Change: 0.7
Day's Range: 1.460 - 1.460 52 Weeks' Range: 0.990 - 1.640
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 ***
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.
24/10/18
[22/10/18]
First State Investments (UK Holdings) Ltd [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 Investments (UK Holdings) Ltd is a wholly owned subsidiary of the Commonwealth Bank of Australia.
24/10/18
[22/10/18]
SI Holdings 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 SI Holdings Limited is a wholly owned subsidiary of the Commonwealth Bank of Australia.
24/09/18
[20/09/18]
Aberdeen Asset Management PLC [SSH] S/U (2,860)  - 47,909 7.84 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 3,003,858 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 47908600 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.83900000 (Deemed Interest)
Aberdeen Asset Management PLC is the parent company of its subsidiaries who act as an investment manager 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 Investment (Asia) Limited (formerly known as "Aberdeen Asset Management Asia Limited") and Aberdeen Asset Managers Limited. Aberdeen Asset Management PLC and its subsidiaries is able to exercise or control the exercise of 7.4396% of the total votes attached to the shares in Delfi Limited with the remaining retained by clients of Standard Life Aberdeen.
24/09/18
[20/09/18]
Aberdeen Asset Managers Limited [SSH] S/U (2,860)  - 40,003 6.55 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 3,003,858 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 40003100 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.54540000 (Deemed Interest)
Aberdeen Asset Managers 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 own subsidiary of Aberdeen Asset Management PLC. Aberdeen Asset Managers Limited is able to exercise or control the exercise of 6.1461% of the total votes attached to the shares in Delfi Limited with the remaining retained by clients of Standard Life Aberdeen.
24/09/18
[20/09/18]
Aberdeen Standard Investments (Asia) Limited [SSH] S/U (2,860)  - 47,909 7.89 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 3,003,858 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 47908600 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.89300000 (Deemed Interest)
Aberdeen Standard Investments (Asia) Limited (formerly known as "Aberdeen Asset Management Asia Limited"), act 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 own subsidiary of Aberdeen Asset Management PLC. Aberdeen Standard Investments (Asia) Limited is able to exercise or control the exercise of 7.4396% of the total votes attached to the shares in Delfi Limited with the remaining retained by clients of Standard Life Aberdeen.
24/09/18
[20/09/18]
Standard Life Aberdeen plc [SSH] S/U (2,860)  - 47,909 7.84 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 3,003,858 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 47908600 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.83900000 (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 7.4396% of the total votes attached to the shares in Delfi Limited with the remaining retained by clients of Standard Life Aberdeen.
16/07/18
[13/07/18]
Aberdeen Asset Management Asia Limited [SSH] S/U (943)  - 54,074 8.85 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 1,131,480 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 54073900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.84770000 (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 is able to exercise or control the exercise of 8.2299% of the total votes attached to the shares in Delfi Limited with the remaining retained by clients of Aberdeen.
16/07/18
[13/07/18]
Aberdeen Asset Management PLC [SSH] S/U (943)  - 54,074 8.85 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 1,131,480 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 54073900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.84770000 (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 Asset Management Asia Limited. Aberdeen Asset Management PLC and its subsidiaries is able to exercise or control the exercise of 8.2299% of the total votes attached to the shares in Delfi Limited with the remaining retained by clients of Aberdeen.
16/07/18
[13/07/18]
Standard Life Aberdeen plc [SSH] S/U (943)  - 54,074 8.85 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 1,131,480 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 54073900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.84770000 (Deemed Interest)
Standard Life Aberdeen plc is the parent company of its subsidiaries (together "the Group") on behalf of the accounts managed by the Group. Parent company of Aberdeen Asset Management PLC. Standard Life Aberdeen plc and its subsidiaries (together "the Group") is able to exercise or control the exercise of 8.2299% of the total votes attached to the shares in Delfi Limited with the remaining retained by clients of Aberdeen.
03/07/18
[01/07/18]
Aberdeen Asset Managers Limited [SSH] S/U 15,745  - 48,080 7.87 Note
Remarks
Aberdeen Asset Managers Limited ("AAMLTD") have been appointed to be a new investment manager of the funds which hold 15,745,400 shares in Delfi Limited. Therefore, AAMLTD is now deemed interested in 48,079,700 shares in Delfi Limited held by funds managed. The change became effective on 1 July 2018. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 48079700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.86700000 (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 7.2068% of the total votes attached to the shares in Delfi Limited with the remaining retained by clients of Standard Life Aberdeen.
02/07/18
[28/06/18]
Aerodrome International Limited [SSH] S/U 100  - 311,707 51.00 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 129,980 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 311707000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 51.00000000 (Deemed Interest)
Open Market Purchase Johnsonville Assets Limited ("JAL") has a 70% shareholding in Aerodrome International Limited ("Aerodrome") and accordingly, is deemed interested in all the shares held (directly or indirectly) by Aerodrome. Johnsonville Holdings Limited ("JHL") has a 30% shareholding in Aerodrome, and accordingly, is deemed interested in all the shares held (directly or indirectly) by Aerodrome.
02/07/18
[28/06/18]
Johnsonville Assets Limited [SSH] S/U 100  - 311,707 51.00 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 129,980 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 311707000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 51.00000000 (Deemed Interest)
Acquisition of the shares in the Issuer by Aerodrome International Limited. Johnsonville Assets Limited ("JAL") owns 70% interests in the shareholding of Aerodrome International Limited ("Aerodrome") and accordingly, is deemed interested in all the shares held (directly or indirectly) by Aerodrome.
02/07/18
[28/06/18]
Johnsonville Holdings Limited [SSH] S/U 100  - 311,707 51.00 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 129,980 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 311707000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 51.00000000 (Deemed Interest)
Acquisition of the shares in the Issuer by Aerodrome International Limited. Johnsonville Holdings Limited ("JHL") owns 30% interests in the shareholding of Aerodrome, and accordingly, is deemed interested in all the shares held (directly or indirectly) by Aerodrome.
02/07/18
[29/06/18]
CHUANG TIONG CHOON [DIR] S/U 19  - 314,084 51.39 Note
Remarks
Mr Chuang Tiong Choon is deemed to be interested in all the shares held (directly or indirectly) by his spouse, Madam Lim Mee Len, whom in turn, is deemed interested in all shares held (directly or indirectly) by Aerodrome International Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 220800 (Direct Interest); 313863400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.03600000 (Direct Interest); 51.35600000 (Deemed Interest)
Acquisition of the shares in the Issuer by Aerodrome International Limited.
02/07/18
[28/06/18]
CHUANG TIONG CHOON [DIR] S/U 100  - 314,065 51.39 Note
Remarks
Mr Chuang Tiong Choon is deemed to be interested in all the shares held (directly or indirectly) by his spouse, Madam Lim Mee Len, whom in turn, is deemed interested in all shares held (directly or indirectly) by Aerodrome International Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 220800 (Direct Interest); 313844400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.03600000 (Direct Interest); 51.35300000 (Deemed Interest)
Acquisition of the shares in the Issuer by Aerodrome International Limited.
02/07/18
[28/06/18]
Aberdeen Standard Investments (Hong Kong) Limited [SSH] S/U (114)  - 30,499 4.99 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 150,216 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 30499300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99040000 (Deemed Interest)
Aberdeen Standard Investments (Hong Kong) Limited (formerly known as Aberdeen International Fund Managers 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. Aberdeen Standard Investments (Hong Kong) Limited (ASIHKL) is able to exercise or control the exercise of 4.9904% of the total votes attached to the shares in Delfi Limited with the remaining retained by clients of Aberdeen.
02/07/18
[28/06/18]
Aberdeen Global [SSH] S/U (114)  - 30,499 4.99 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 150,216 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 30499300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99040000 (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 Standard Investments (Hong Kong) Limited (formerly known as Aberdeen International Fund Managers Limited) as Investment Manager, and Aberdeen Asset Managers Limited, Aberdeen Asset Management Inc, Aberdeen Asset Management Limited, Aberdeen Standard Investments (Japan) Limited, and Aberdeen Asset Management Asia Limited as Investment Advisers.
03/05/18
[02/05/18]
Aberdeen Asset Management PLC (AAMPLC) [SSH] S/U (4,701)  - 57,724 9.45 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 6,817,030 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 57724500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.44510000 (Deemed Interest)
Aberdeen Asset Management PLC (AAMPLC), acts as an investment manager for various clients/funds and has the power to exercise, or control the exercise of, a right to vote attached to the securities and has the power to dispose of, or control the disposal of, the securities. The registered holder(s) of the securities is the client's or fund's custodian. Wholly owned subsidiary of Standard Life Aberdeen plc Aberdeen Asset Management PLC (AAMPLC) is able to exercise or control the exercise of 8.7834% of the total votes attached to the shares in Delfi Limited with the remaining retained by clients of Aberdeen.
03/05/18
[02/05/18]
Standard Life Aberdeen plc [SSH] S/U (4,701)  - 57,724 9.45 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 6,817,030 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 57724500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.44510000 (Deemed Interest)
Standard Life Aberdeen plc is the parent company of its subsidiaries (together "the Group") on behalf of the accounts managed by the Group. Parent company of Aberdeen Asset Management PLC (AAMPLC) Standard Life Aberdeen plc and its subsidiaries (together "the Group") is able to exercise or control the exercise of 8.7834% of the total votes attached to the shares in Delfi Limited with the remaining retained by clients of Aberdeen.
30/04/18
[27/04/18]
Aberdeen Asset Management Asia Limited (AAMAL) [SSH] S/U (1,364)  - 59,987 9.82 Note
Remarks
The decrease came from the withdrawal of 1,363,700 Shares from fund managed by Aberdeen Asset Management Asia Limited due to the request of our client on 27/04/2018 Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 2,004,639 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 59987200 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.81530000 (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 9.1536% of the total votes attached to the shares in Delfi Limited with the remaining retained by clients of Standard Life Aberdeen plc.
* 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.