This printed article is located at https://delfilimited.listedcompany.com/stock_insider.html
| SGX Symbol: | P34 | Currency: | SGD |
|---|---|---|---|
| Last Done: | 0.755 | Volume ('000): | 175.7 |
| Change: | -0.005 | % Change: | -0.7 |
| Day's Range: | 0.750 - 0.760 | 52 Weeks' Range: | 0.650 - 0.880 |
| 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 *** | ||||||
| 20/12/11 [13/12/11] |
Aberdeen Asset Management Asia Limited (AAMAL) [SSH] | S | 1,884 | 1.710 | 31,275 | 5.12 | Note
Remarks
Based on share capital of 611,157,000 shares. a) No. of shares held without voting rights but have disposal rights * : 4,353,000 b) No. of shares held with voting rights and disposal rights * : 26,922,000 * This information is provided pursuant to the position taken by the Monetary Authority of Singapore for fund manager to disclose by way of segregated reporting to the fund manager's interests (a) in shares over which the fund manager has no voting rights but has disposal rights and (b) in shares over which the fund manager has both voting and disposal rights. |
| 20/12/11 [13/12/11] |
Aberdeen Asset Management PLC and its Subsidiaries [SSH] | S | 1,884 | 1.710 | 31,275 | 5.12 | Note
Remarks
Substantial Shareholder: Aberdeen Asset Management PLC and its Subsidiaries (together "the Group") on behalf of the accounts managed by the Group - Aberdeen Asset Management Asia Limited - 100 % owned by Aberdeen Asset Management PLC (Country of registration: Singapore) - Aberdeen Asset Management Inc. - 100 % owned by Aberdeen Asset Management PLC (Country of registration: United States of America) - Aberdeen Asset Management Investment Services Limited - 100 % owned by Aberdeen Asset Management PLC (Country of registration: United Kingdom) - Aberdeen Asset Managers Limited - 100 % owned by Aberdeen Asset Management PLC (Country of registration: United Kingdom) - Aberdeen International Fund Managers Limited - 100 % owned by Aberdeen Asset Management PLC (Country of registration: Hong Kong) Based on share capital of 611,157,000 shares. a) No. of shares held without voting rights but have disposal rights* : 4,353,000 b) No. of shares held with voting rights and disposal rights * : 26,922,000 * This information is provided pursuant to the position taken by the Monetary Authority of Singapore for fund manager to disclose by way of segregated reporting to the fund manager's interests (a) in shares over which the fund manager has no voting rights but has disposal rights and (b) in shares over which the fund manager has both voting and disposal rights. Holdings of Substantial Shareholder, including direct and deemed interest: 1. Aberdeen Asset Management Asia Limited (AAMAL) Deemed Interests: 31,275,000 shares held after the change (5.1173% of issued share capital**) 2. Aberdeen Asset Management Inc. (AAMINC) Deemed Interests: 2,771,000 shares held after the change (0.4534% of issued share capital**) 3. Aberdeen Asset Management Investment Services Limited (AAMISL) Deemed Interests: 2,530,000 shares held after the change (0.4139% of issued share capital**) 4. Aberdeen Asset Managers Limited (AAMLTD) Deemed Interests: 15,117,00 shares held after the change (2.4735% of issued share capital**) 5. Aberdeen International Fund Managers Limited (AIFML) Deemed Interests: 19,637,000 shares held after the change (3.2130% of issued share capital**) ** Based on share capital of 611,157,000 shares a) No. of shares held without voting rights but have disposal right: 4,353,000 b) No. of shares held with voting rights and disposal right: 26,922,000 |
| 13/07/11 [07/07/11] |
Mason Hills Advisors, LLC [SSH] | S | (6,129) | - | 32,555 | 5.32 | Note
Remarks
Open market sale of 309,000 ordinary shares and 103,000 ordinary shares in the issued share capital of the Company ("Shares") by Equinox Partners, LP and Kuroto Fund, LP respectively on 7 July 2011. Mason Hill Advisors, LLC has a controlling interest in both Equinox Partners, LP and Kuroto Fund, LP, and is hence deemed interested in both their shareholdings in the Company. Prior to 7 July 2011, both Equinox Partners, LP and Kuroto Fund, LP sold an aggregate of 5,717,436 Shares on the open market. Percentage of shareholdings is calculated based on the total number of 611,157,000 voting shares in issue. |
| 03/03/11 [02/03/11] |
Aerodrome International Limited [SSH] | S | 100 | - | 311,407 | 50.95 | Note
Remarks
Percentage of shareholdings is calculated based on the total number of 611,157,000 voting shares in issue. 534,000, 2,032,000 and 100,000 ordinary shares are held by UOB Kay Hian Pte Ltd, Raffles Nominees Pte Ltd and HSBC (Singapore) Nominees Pte Ltd for and on behalf of Aerodrome International Limited respectively. The balance of 308,741,000 ordinary shares are held via Aerodrome International Limited's subsidiaries. |
| 01/03/11 [28/02/11] |
Aerodrome International Limited [SSH] | S | 100 | - | 311,307 | 50.93 | Note
Remarks
Percentage of shareholdings is calculated based on the total number of 611,157,000 voting shares in issue. 534,000 and 2,032,000 ordinary shares are held by UOB Kay Hian Pte Ltd and Raffles Nominees Pte Ltd for and on behalf of Aerodrome International Limited respectively. The balance of 308,741,000 ordinary shares are held via Aerodrome International Limited's subsidiaries. |
| * | 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