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| SGX Symbol: | P34 | Currency: | SGD |
|---|---|---|---|
| Last Done: | 0.760 | Volume ('000): | 187.5 |
| Change: | - | % Change: | - |
| Day's Range: | 0.750 - 0.765 | 52 Weeks' Range: | 0.650 - 0.885 |
| 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 *** | ||||||
| 03/05/24 [03/05/24] |
Butterfield Trust (Asia) Limited [SSH] | S/U | 317,723 | - | 317,723 | 51.99 | Note
Remarks
Change of trustee of The Johnsonville Holdings Trust and The Johnsonville Assets Trust from Credit Suisse Trust Limited to Butterfield Trust (Asia) Limited, due to sale of trust business from Credit Suisse Group AG to Butterfield and Gasser Partner. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 317723100 (Deemed Interest)1. Butterfield Trust (Asia) Limited ("Butterfield") is a Singapore registered public trust company and its deemed interest arises from its 100% shareholding in Johnsonville Assets Limited ("JAL") and Johnsonville Holdings Limited ("JHL") through its nominee, Greenview Nominees Ltd.. Accordingly, Butterfield is deemed interested in all shares held (directly and indirectly) by Aerodrome International Limited ("Aerodrome"). 2. JAL has a 70% shareholding in Aerodrome. Accordingly, JAL is deemed to be interested in all the shares held (directly and indirectly) by Aerodrome. 3. JHL has a 30% shareholding in Aerodrome. Accordingly, JHL is deemed to be interested in all the shares held (directly and indirectly) by Aerodrome. 4. Aerodrome is the majority and controlling shareholder of Berlian Enterprises Limited ("Berlian"). Accordingly, Aerodrome is deemed to be interested in all the shares held (directly and indirectly) by Berlian. 5. Berlian is the sole shareholder of McKeeson Investments Pte Ltd ("McKeeson") and Springbright Investments Limited ("Springbright"). Accordingly, Berlian is deemed to be interested in all the shares held (directly and indirectly) by McKeeson and Springbright. |
| 03/05/24 [03/05/24] |
Credit Suisse Trust Limited [SSH] | S/U | (317,723) | - | NA | NA | Note
Remarks
Change of trustee of The Johnsonville Holdings Trust and The Johnsonville Assets Trust from Credit Suisse Trust Limited to Butterfield Trust (Asia) Limited, due to sale of trust business from Credit Suisse Group AG to Butterfield and Gasser Partner. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest)1. Credit Suisse Trust Limited ("CST") is a Singapore registered public trust company and its deemed interest arises from its 100% shareholding in Johnsonville Assets Limited ("JAL") and Johnsonville Holdings Limited ("JHL"). Accordingly, CST is deemed to be interested in all the shares held (directly and indirectly) by Aerodrome International Limited ("Aerodrome"). 2. JAL has a 70% shareholding in Aerodrome. Accordingly, JAL is deemed to be interested in all the shares held (directly and indirectly) by Aerodrome. 3. JHL has a 30% shareholding in Aerodrome. Accordingly, JHL is deemed to be interested in all the shares held (directly and indirectly) by Aerodrome. 4. Aerodrome is the majority and controlling shareholder of Berlian Enterprises Limited ("Berlian"). Accordingly, Aerodrome is deemed to be interested in all the shares held (directly and indirectly) by Berlian. 5. Berlian is the sole shareholder of McKeeson Investments Pte Ltd ("McKeeson") and Springbright Investments Limited ("Springbright"). Accordingly, Berlian is deemed to be interested in all the shares held (directly and indirectly) by McKeeson and Springbright. |
| 31/05/23 [29/05/23] |
FPA GP, Inc. [SSH] | S/U | (253) | - | 36,571 | 5.98 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 351,800 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 36571310 (Deemed Interest)FPA GP, Inc. may be deemed to have share voting and/or investment power over the securities of the Issuer as the General Partner of the investment advisor, First Pacific Advisors, LP ("FPA"). The General Partner disclaims beneficial ownership of the securities owned by FPA's clients. FPA GP, Inc. may be deemed to have share voting and/or investment power over the securities of the Issuer as the General Partner of the investment advisor, First Pacific Advisors, LP ("FPA"). The General Partner disclaims beneficial ownership of the securities owned by FPA's clients. |
| 31/05/23 [29/05/23] |
First Pacific Advisors, LP [SSH] | S/U | (253) | - | 36,571 | 5.98 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 351,800 Immediately after the transaction No. of ordinary voting shares/units held: 36571310 (Direct Interest); 0 (Deemed Interest) |
| 31/05/23 [29/05/23] |
J. Richard Atwood [SSH] | S/U | (253) | - | 36,571 | 5.98 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 351,800 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 36571310 (Deemed Interest)Mr. Atwood may be deemed to have share voting and/or investment power over the securities of the Issuer as a Director and Officer of the General Partner of First Pacific Advisors, LP ("FPA"). Mr. Atwood disclaims beneficial ownership of the securities owned by FPA's clients. Mr. Atwood may be deemed to have share voting and/or investment power over the securities of the Issuer as a Director and Officer of the General Partner of First Pacific Advisors, LP ("FPA"). Mr. Atwood disclaims beneficial ownership of the securities owned by FPA's clients. |
| 31/05/23 [29/05/23] |
Steven T. Romick [SSH] | S/U | (253) | - | 36,571 | 5.98 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 351,800 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 36571310 (Deemed Interest)Mr. Romick may be deemed to have share voting and/or investment power over the securities of the Issuer as a Director and Officer of the General Partner of First Pacific Advisors, LP ("FPA"). Mr. Romick disclaims beneficial ownership of the securities owned by FPA's clients. Mr. Romick may be deemed to have share voting and/or investment power over the securities of the Issuer as a Director and Officer of the General Partner of First Pacific Advisors, LP ("FPA"). Mr. Romick disclaims beneficial ownership of the securities owned by FPA's clients. |
| 15/03/23 [14/03/23] |
FPA GP, Inc. [SSH] | S/U | (346) | - | 42,544 | 6.96 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 371,800.35 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 42543510 (Deemed Interest)FPA GP, Inc. may be deemed to have share voting and/or investment power over the securities of the Issuer as the General Partner of the investment advisor, First Pacific Advisors, LP ("FPA"). The General Partner disclaims beneficial ownership of the securities owned by FPA's clients. FPA GP, Inc. may be deemed to have share voting and/or investment power over the securities of the Issuer as the General Partner of the investment advisor, First Pacific Advisors, LP ("FPA"). The General Partner disclaims beneficial ownership of the securities owned by FPA's clients. |
| 15/03/23 [14/03/23] |
First Pacific Advisors, LP [SSH] | S/U | (346) | - | 42,544 | 6.96 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 371,800.35 Immediately after the transaction No. of ordinary voting shares/units held: 42543510 (Direct Interest); 0 (Deemed Interest) |
| 15/03/23 [14/03/23] |
J. Richard Atwood [SSH] | S/U | (346) | - | 42,544 | 6.96 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 371,800.35 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 42543510 (Deemed Interest)Mr. Atwood may be deemed to have share voting and/or investment power over the securities of the Issuer as a Director and Officer of the General Partner of First Pacific Advisors, LP ("FPA"). Mr. Atwood disclaims beneficial ownership of the securities owned by FPA's clients. Mr. Atwood may be deemed to have share voting and/or investment power over the securities of the Issuer as a Director and Officer of the General Partner of First Pacific Advisors, LP ("FPA"). Mr. Atwood disclaims beneficial ownership of the securities owned by FPA's clients. |
| 15/03/23 [14/03/23] |
Steven T. Romick [SSH] | S/U | (346) | - | 42,544 | 6.96 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 371,800.35 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 42543510 (Deemed Interest)Mr. Romick may be deemed to have share voting and/or investment power over the securities of the Issuer as a Director and Officer of the General Partner of First Pacific Advisors, LP ("FPA"). Mr. Romick disclaims beneficial ownership of the securities owned by FPA's clients. Mr. Romick may be deemed to have share voting and/or investment power over the securities of the Issuer as a Director and Officer of the General Partner of First Pacific Advisors, LP ("FPA"). Mr. Romick disclaims beneficial ownership of the securities owned by FPA's clients. |
| 31/01/23 [27/01/23] |
FPA GP, Inc. [SSH] | S/U | (50) | - | 48,851 | 7.99 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 43,650.34 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 48851300 (Deemed Interest)FPA GP, Inc. may be deemed to share voting and/or investment power over the securities of the Issuer as the General Partner of the investment advisor, First Pacific Advisors, LP. The General Partner disclaims beneficial ownership of the securities owned by FPA's clients. FPA GP, Inc. may be deemed to share voting and/or investment power over the securities of the Issuer as the General Partner of the investment advisor, First Pacific Advisors, LP. The General Partner disclaims beneficial ownership of the securities owned by FPA's clients. |
| 31/01/23 [27/01/23] |
First Pacific Advisors, LP [SSH] | S/U | (50) | - | 48,851 | 7.99 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 43,650.34 Immediately after the transaction No. of ordinary voting shares/units held: 48851300 (Direct Interest); 0 (Deemed Interest) |
| 31/01/23 [27/01/23] |
J. Richard Atwood [SSH] | S/U | (50) | - | 48,851 | 7.99 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 43,650.34 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 48851300 (Deemed Interest)Mr. Atwood may be deemed to share voting and/or investment power over the securities of the Issuer as a Director and Officer of the General Partner of First Pacific Advisors, LP ("FPA"). Mr. Atwood disclaims beneficial ownership of the securities owned by FPA's clients. Mr. Atwood may be deemed to share voting and/or investment power over the securities of the Issuer as a Director and Officer of the General Partner of First Pacific Advisors, LP ("FPA"). Mr. Atwood disclaims beneficial ownership of the securities owned by FPA's clients. |
| 31/01/23 [27/01/23] |
Steven T. Romick [SSH] | S/U | (50) | - | 48,851 | 7.99 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 43,650.34 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 48851300 (Deemed Interest)Mr. Romick may be deemed to share voting and/or investment power over the securities of the Issuer as a Director and Officer of the General Partner of First Pacific Advisors, LP ("FPA"). Mr. Romick disclaims beneficial ownership of the securities owned by FPA's clients. Mr. Romick may be deemed to share voting and/or investment power over the securities of the Issuer as a Director and Officer of the General Partner of First Pacific Advisors, LP ("FPA"). Mr. Romick disclaims beneficial ownership of the securities owned by FPA's clients. |
| 19/01/23 [18/01/23] |
Chuang Tiong Choon [DIR] | S/U | 2,500 | - | 320,081 | 52.38 | Note
Remarks
Mr Chuang Tiong Choon is deemed to be interested in all the shares held (directly and indirectly) by his wife, Mdm 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); 319860500 (Deemed Interest)Acquisition of 2,500,000 ordinary shares in the Company by Aerodrome International Limited. The shareholdings before and after the transaction are calculated based on the number of issued of 611,157,000 ordinary shares. |
| 19/01/23 [18/01/23] |
Aerodrome International Limited [SSH] | S/U | 2,500 | - | 317,723 | 51.99 | 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): S$1,950,000 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 317723100 (Deemed Interest)Aerodrome International Limited ("Aerodrome") is the majority and controlling shareholder of Berlian Enterprises Limited ("Berlian"). Accordingly, Aerodrome is deemed to be interested in all the shares held (directly and indirectly) by Berlian. The shareholdings before and after the transaction are calculated based on the number of issued of 611,157,000 ordinary shares. |
| 19/01/23 [18/01/23] |
Credit Suisse Trust Limited [SSH] | S/U | 2,500 | - | 317,723 | 51.99 | 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): S$1,950,000 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 317723100 (Deemed Interest)Credit Suisse Trust Limited ("CST") is a Singapore registered public trust company and its deemed interest arises from its 100% shareholding in JAL and JHL. Accordingly, CST is deemed to be interested in all the shares held (directly and indirectly) by Aerodrome. CST's deemed interest arises from its 100% shareholding in JAL and JHL. Both JAL and JHL has a 70% and 30% shareholding in Aerodrome respectively. The shareholdings before and after the transaction are calculated based on the number of issued of 611,157,000 ordinary shares. |
| 19/01/23 [18/01/23] |
Johnsonville Assets Limited [SSH] | S/U | 2,500 | - | 317,723 | 51.99 | 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): S$1,950,000 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 317723100 (Deemed Interest)Johnsonville Assets Limited ("JAL") has a 70% shareholding in Aerodrome. Accordingly, JAL is deemed to be interested in all the shares held (directly and indirectly) by Aerodrome. JAL has a 70% shareholding in Aerodrome. The shareholdings before and after the transaction are calculated based on the number of issued of 611,157,000 ordinary shares. |
| 19/01/23 [18/01/23] |
Johnsonville Holdings Limited [SSH] | S/U | 2,500 | - | 317,723 | 51.99 | 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): S$1,950,000 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 317723100 (Deemed Interest)Johnsonville Holdings Limited ("JHL") has a 30% shareholding in Aerodrome. Accordingly, JHL is deemed to be interested in all the shares held (directly and indirectly) by Aerodrome. JHL has a 30% shareholding in Aerodrome. The shareholdings before and after the transaction are calculated based on the number of issued of 611,157,000 ordinary shares. |
| 19/01/23 [18/01/23] |
Lim Mee Len [SSH] | S/U | 2,500 | - | 319,476 | 52.27 | 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): S$1,950,000 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 319476500 (Deemed Interest)Mdm Lim Mee Len is deemed to be interested in the Shares held (directly and indirectly) by Aerodrome and Berlian. Mdm Lim's interests arise as she is the beneficiary of the Johnsonville Asset Trust ("JAT") and Johnsonville Holdings Trust ("JHT") of which CST has been appointed as the trustee. CST owns 100% of JAL and JHL, which in turns own (70%) and (30%) of the issued and paid up share capital of Aerodrome. Accordingly, she is deemed to be interested in all the shares held (directly and indirectly) by Aerodrome. Mdm Lim is the beneficiary of the JAT and JHT of which CST has been appointed as the trustee. CST owns 100% of JAL and JHL, which in turns own (70%) and (30%) of the issued and paid up share capital of Aerodrome. The shareholdings before and after the transaction are calculated based on the number of issued of 611,157,000 ordinary shares. |
| 31/08/21 [27/08/21] |
Marathon Asset Management Limited [SSH] | S/U | (1,534) | 0.810 | 29,874 | 4.89 | Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 29874400 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.89000000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of shares held before and after the change is calculated based on the Company's total number of issued shares (excluding treasury shares and subsidiary holdings) of 611,157,000 shares. |
| 26/08/21 [23/08/21] |
Marathon Asset Management LLP [SSH] | S/U | (33,915) | - | NA | NA | Note
Remarks
Transfer of business from Marathon Asset Management LLP to Marathon Asset Management Limited. 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)Marathon Asset Management LLP transferred all business to Marathon Asset Management Limited, an investment manager similarly authorised and regulated by the UK's Financial Conduct Authority. The percentage of shares held before and after the change is calculated based on the Company's total number of issued shares (excluding treasury shares and subsidiary holdings) of 611,157,000 shares. |
| 26/08/21 [23/08/21] |
Marathon Asset Management Limited [SSH] | S/U | 33,915 | - | 33,915 | 5.55 | Note
Remarks
Transfer of business from Marathon Asset Management LLP to Marathon Asset Management Limited. Immediately after the transaction No. of ordinary voting shares/units held: 33914700 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.55000000 (Direct Interest); 0.00000000 (Deemed Interest)Marathon Asset Management LLP transferred all business to Marathon Asset Management Limited, an investment manager similarly authorised and regulated by the UK's Financial Conduct Authority. The percentage of shares held before and after the change is calculated based on the Company's total number of issued shares (excluding treasury shares and subsidiary holdings) of 611,157,000 shares. |
| 24/08/21 [23/08/21] |
(Hidden due to REPL VW 20210827)Marathon Asset Management LLP [SSH] | S/U | (33,915) | - | NA | NA | Note
Remarks
Transfer of business from Marathon Asset Management LLP to Marathon Asset Management Limited. 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)Marathon Asset Management LLP transferred all business to Marathon Asset Management Limited, an investment manager similarly authorised and regulated by the UK's Financial Conduct Authority. The percentage of shares held before and after the change is calculated based on the Company's total number of issued shares (excluding treasury shares and subsidiary holdings) of 611,157,000 shares. |
| 24/08/21 [23/08/21] |
(Hidden due to REPL VW 20210827)Marathon Asset Management Limited [SSH] | S/U | 33,915 | - | 33,915 | 5.55 | Note
Remarks
Transfer of business from Marathon Asset Management LLP to Marathon Asset Management Limited. Immediately after the transaction No. of ordinary voting shares/units held: 33914700 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.55000000 (Direct Interest); 0.00000000 (Deemed Interest)Marathon Asset Management LLP transferred all business to Marathon Asset Management Limited, an investment manager similarly authorised and regulated by the UK's Financial Conduct Authority. The percentage of shares held before and after the change is calculated based on the Company's total number of issued shares (excluding treasury shares and subsidiary holdings) of 611,157,000 shares. |
| 13/04/21 [13/01/20] |
First Sentier Investors Holdings Pty Limited [SSH] | S/U | (5,004) | - | 28,224 | 4.62 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 5,003,711.00 SGD Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 28223529 (Deemed Interest)Sale of securities for client funds. This notification replaces the notification made on 22 January 2020 by First Sentier Investors (Australia) IM Ltd. The notification dated 22 January 2020 mistakenly named First Sentier Investors (Australia) IM Ltd as the substantial shareholder; the correct substantial shareholder should have been First Sentier Investors Holding Pty Limited. |
| 11/12/20 [10/12/20] |
Chuang Tiong Choon [DIR] | S/U | 622 | - | 317,581 | 51.97 | Note
Remarks
Mr Chuang Tiong Choon is deemed to be interested in all the shares held (directly and indirectly) by his wife, Mdm 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); 317360500 (Deemed Interest)Acquisition of 622,100 ordinary shares in the Company by Aerodrome International Limited. The shareholdings before and after the transaction are calculated based on the number of issued of 611,157,000 ordinary shares. |
| 11/12/20 [10/12/20] |
Aerodrome International Limited [SSH] | S/U | 622 | - | 315,223 | 51.57 | 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): S$419,917.50 Immediately after the transaction No. of ordinary voting shares/units held: 2047100 (Direct Interest); 313176000 (Deemed Interest)Aerodrome International Limited ("Aerodrome") is the majority and controlling shareholder of Berlian Enterprises Limited ("Berlian"). Accordingly, Aerodrome is deemed to be interested in all the shares held (directly and indirectly) by Berlian. The shareholdings before and after the transaction are calculated based on the number of issued of 611,157,000 ordinary shares. |
| 11/12/20 [10/12/20] |
Credit Suisse Trust Limited [SSH] | S/U | 622 | - | 315,223 | 51.58 | 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): S$419,917.50 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 315223100 (Deemed Interest)Credit Suisse Trust Limited ("CST") is a Singapore registered public trust company and its deemed interest arises from its 100% shareholding in JAL and JHL. Accordingly, CST is deemed to be interested in all the shares held (directly and indirectly) by Aerodrome. CST's deemed interest arises from its 100% shareholding in JAL and JHL. Both JAL and JHL has a 70% and 30% shareholding in Aerodrome respectively. The shareholdings before and after the transaction are calculated based on the number of issued of 611,157,000 ordinary shares. |
| 11/12/20 [10/12/20] |
Johnsonville Assets Limited [SSH] | S/U | 622 | - | 315,223 | 51.58 | 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): S$419,917.50 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 315223100 (Deemed Interest)Johnsonville Assets Limited ("JAL") has a 70% shareholding in Aerodrome. Accordingly, JAL is deemed to be interested in all the shares held (directly and indirectly) by Aerodrome. JAL has a 70% shareholding in Aerodrome. The shareholdings before and after the transaction are calculated based on the number of issued of 611,157,000 ordinary shares. |
| 11/12/20 [10/12/20] |
Johnsonville Holdings Limited [SSH] | S/U | 622 | - | 315,223 | 51.58 | 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): S$419,917.50 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 315223100 (Deemed Interest)Johnsonville Holdings Limited ("JHL") has a 30% shareholding in Aerodrome. Accordingly, JHL is deemed to be interested in all the shares held (directly and indirectly) by Aerodrome. JHL has a 30% shareholding in Aerodrome. The shareholdings before and after the transaction are calculated based on the number of issued of 611,157,000 ordinary shares. |
| 11/12/20 [10/12/20] |
Lim Mee Len [SSH] | S/U | 622 | - | 316,976 | 51.86 | 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): S$419,917.50 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 316976500 (Deemed Interest)Mdm Lim Mee Len is deemed to be interested in the Shares held (directly and indirectly) by Aerodrome, Berlian, Springbright, McKeeson and Honeychurch International Limited ("Honeychurch"), including her shares which are held by her nominee, Citibank Nominees Singapore Pte Ltd. Mdm Lim's interests arise as she is the beneficiary of the Johnsonville Asset Trust ("JAT") and Johnsonville Holdings Trust ("JHT") of which CST has been appointed as the trustee. CST owns 100% of JAL and JHL, which in turns own (70%) and (30%) of the issued and paid up share capital of Aerodrome. Accordingly, she is deemed to be interested in all the shares held (directly and indirectly) by Aerodrome and Honeychurch. Mdm Lim is the beneficiary of the JAT and JHT of which CST has been appointed as the trustee. CST owns 100% of JAL and JHL, which in turns own (70%) and (30%) of the issued and paid up share capital of Aerodrome. The shareholdings before and after the transaction are calculated based on the number of issued of 611,157,000 ordinary shares. |
| 30/10/20 [29/10/20] |
Marathon Asset Management LLP [SSH] | S/U | (81) | - | 36,590 | 5.99 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD52,366.48 Immediately after the transaction No. of ordinary voting shares/units held: 36590000 (Direct Interest); 0 (Deemed Interest)The percentage of shares held before and after the change is calculated based on the Company's total number of issued shares (excluding treasury shares and subsidiary holdings) of 611,157,000 shares. |
| 27/10/20 [23/10/20] |
FPA GP, Inc. [SSH] | S/U | 774 | - | 49,458 | 8.09 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD518,915 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 49457900 (Deemed Interest)FPA GP, Inc. may be deemed to share voting and/or investment power over the securities of the Issuer as the general partner of the investment advisor, First Pacific Advisors, LP. The general partner disclaims beneficial ownership of the securities owned by FPA's clients. FPA GP, Inc. may be deemed to share voting and/or investment power over the securities of the Issuer as the general partner of the investment advisor, First Pacific Advisors, LP. The general partner disclaims beneficial ownership of the securities owned by FPA's clients. |
| 27/10/20 [23/10/20] |
First Pacific Advisors, LP [SSH] | S/U | 774 | - | 49,458 | 8.09 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD518,915 Immediately after the transaction No. of ordinary voting shares/units held: 49457900 (Direct Interest); 0 (Deemed Interest) |
| 27/10/20 [23/10/20] |
J. Richard Atwood [SSH] | S/U | 774 | - | 49,458 | 8.09 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD518,915 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 49457900 (Deemed Interest)Mr. Atwood may be deemed to share voting and/or investment power over the securities of the Issuer as a director and officer of the general partner of First Pacific Advisors, LP ("FPA"). Mr. Atwood disclaims beneficial ownership of the securities owned by FPA's clients. Mr. Atwood may be deemed to share voting and/or investment power over the securities of the Issuer as a director and officer of the general partner of First Pacific Advisors, LP ("FPA"). Mr. Atwood disclaims beneficial ownership of the securities owned by FPA's clients. |
| 27/10/20 [23/10/20] |
Steven T. Romick [SSH] | S/U | 774 | - | 49,458 | 8.09 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD518,915 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 49457900 (Deemed Interest)Mr. Romick may be deemed to share voting and/or investment power over the securities of the Issuer as a director and officer of the general partner of First Pacific Advisors, LP ("FPA"). Mr. Romick disclaims beneficial ownership of the securities owned by FPA's clients. Mr. Romick may be deemed to share voting and/or investment power over the securities of the Issuer as a director and officer of the general partner of First Pacific Advisors, LP ("FPA"). Mr. Romick disclaims beneficial ownership of the securities owned by FPA's clients. |
| 15/10/20 [14/10/20] |
Marathon Asset Management LLP [SSH] | S/U | (6,430) | - | 37,045 | 6.06 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 4,436,700.00 Immediately after the transaction No. of ordinary voting shares/units held: 37044800 (Direct Interest); 0 (Deemed Interest)The percentage of shares held before and after the change is calculated based on the Company's total number of issued shares (excluding treasury shares and subsidiary holdings) of 611,157,000 shares. |
| 03/08/20 [30/07/20] |
Marathon Asset Management LLP [SSH] | S/U | 2,122 | - | 44,316 | 7.25 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD1,591,500 Immediately after the transaction No. of ordinary voting shares/units held: 44316500 (Direct Interest); 0 (Deemed Interest) |
| 20/05/20 [19/05/20] |
FPA GP, Inc. [SSH] | S/U | 3,690 | - | 44,296 | 7.25 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD2,813,625 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 44295900 (Deemed Interest)FPA GP, Inc. may be deemed to share voting and/or investment power over the securities of the Issuer as the general partner of the investment advisor, First Pacific Advisors, LP. The general partner disclaims beneficial ownership of the securities owned by FPA's clients. FPA GP, Inc. may be deemed to share voting and/or investment power over the securities of the Issuer as the general partner of the investment advisor, First Pacific Advisors, LP. The general partner disclaims beneficial ownership of the securities owned by FPA's clients. |
| 20/05/20 [19/05/20] |
First Pacific Advisors, LP [SSH] | S/U | 3,690 | - | 44,296 | 7.25 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD2,813,625 Immediately after the transaction No. of ordinary voting shares/units held: 44295900 (Direct Interest); 0 (Deemed Interest) |
| 20/05/20 [19/05/20] |
J. Richard Atwood [SSH] | S/U | 3,690 | - | 44,296 | 7.25 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD2,813,625 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 44295900 (Deemed Interest)Mr. Atwood may be deemed to share voting and/or investment power over the securities of the Issuer as a director and officer of the general partner of First Pacific Advisors, LP ("FPA"). Mr. Atwood disclaims beneficial ownership of the securities owned by FPA's clients. Mr. Atwood may be deemed to share voting and/or investment power over the securities of the Issuer as a director and officer of the general partner of First Pacific Advisors, LP ("FPA"). Mr. Atwood disclaims beneficial ownership of the securities owned by FPA's clients. |
| 20/05/20 [19/05/20] |
Steven T. Romick [SSH] | S/U | 3,690 | - | 44,296 | 7.25 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD2,813,625 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 44295900 (Deemed Interest)Mr. Romick may be deemed to share voting and/or investment power over the securities of the Issuer as a director and officer of the general partner of First Pacific Advisors, LP ("FPA"). Mr. Romick disclaims beneficial ownership of the securities owned by FPA's clients. Mr. Romick may be deemed to share voting and/or investment power over the securities of the Issuer as a director and officer of the general partner of First Pacific Advisors, LP ("FPA"). Mr. Romick disclaims beneficial ownership of the securities owned by FPA's clients. |
| 18/05/20 [14/05/20] |
FMR LLC [SSH] | S/U | (10,362) | - | 23,250 | 3.80 | Note
Remarks
Disposal 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 7,241,357 (received) Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 23249600 (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 Management & Research Company LLC is deemed interested in the shares of Delfi Limited in their capacity as investment advisor of various funds and accounts. Fidelity Management & Research Company LLC is a wholly-owned subsidiary of FMR LLC. |
| 18/05/20 [14/05/20] |
Fidelity Management & Research Company LLC [SSH] | S/U | (9,996) | - | 22,482 | 3.68 | Note
Remarks
Disposal 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 7,241,357 (received) Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 22481800 (Deemed Interest)Fidelity Management & Research Company LLC's interests in the securities of Delfi Limited are currently entirely comprised as deemed interests. Fidelity Management & Research Company LLC is deemed to have interests in the securities of Delfi Limited because such securities are held by funds and/or accounts managed by Fidelity Management & Research Company LLC as well as by one or more of its direct and indirect subsidiaries, which are fund managers. Fidelity Management & Research Company LLC is deemed interested in the shares of Delfi Limited in their capacity as investment advisor of various funds and accounts. Fidelity Management & Research Company LLC is a wholly-owned subsidiary of FMR LLC. |
| 12/05/20 [29/04/20] |
FMR LLC [SSH] | S/U | (6,000) | - | 34,695 | 5.68 | Note
Remarks
Disposal 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 3,480,000 (received) Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 34695100 (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 Management & Research Company LLC is deemed interested in the shares of Delfi Limited in their capacity as investment advisor of various funds and accounts. Fidelity Management & Research Company LLC is a wholly-owned subsidiary of FMR LLC. |
| 12/05/20 [29/04/20] |
Fidelity Management & Research Company LLC [SSH] | S/U | (5,771) | - | 33,408 | 5.47 | Note
Remarks
Disposal 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 3,480,000 (received) Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 33408300 (Deemed Interest)Fidelity Management & Research Company LLC's interests in the securities of Delfi Limited are currently entirely comprised as deemed interests. Fidelity Management & Research Company LLC is deemed to have interests in the securities of Delfi Limited because such securities are held by funds and/or accounts managed by Fidelity Management & Research Company LLC as well as by one or more of its direct and indirect subsidiaries, which are fund managers. Fidelity Management & Research Company LLC is deemed interested in the shares of Delfi Limited in their capacity as investment advisor of various funds and accounts. Fidelity Management & Research Company LLC is a wholly-owned subsidiary of FMR LLC. |
| 12/05/20 [13/04/20] |
FMR LLC [SSH] | S/U | (300) | - | 42,639 | 6.98 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 213,050 (received) Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 42638800 (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 Management & Research Company LLC is deemed interested in the shares of Delfi Limited in their capacity as investment advisor of various funds and accounts. Fidelity Management & Research Company LLC is a wholly-owned subsidiary of FMR LLC. |
| 12/05/20 [13/04/20] |
Fidelity Management & Research Company LLC [SSH] | S/U | (280) | - | 40,752 | 6.67 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 213,050 (received) Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 40751700 (Deemed Interest)Fidelity Management & Research Company LLC's interests in the securities of Delfi Limited are currently entirely comprised as deemed interests. Fidelity Management & Research Company LLC is deemed to have interests in the securities of Delfi Limited because such securities are held by funds and/or accounts managed by Fidelity Management & Research Company LLC as well as by one or more of its direct and indirect subsidiaries, which are fund managers. Fidelity Management & Research Company LLC is deemed interested in the shares of Delfi Limited in their capacity as investment advisor of various funds and accounts. Fidelity Management & Research Company LLC is a wholly-owned subsidiary of FMR LLC. |
| 12/05/20 [11/03/20] |
FMR LLC [SSH] | S/U | (400) | - | 44,688 | 7.31 | Note
Remarks
Disposal 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 354,237 (received) Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 44687800 (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 Management & Research Company LLC is deemed interested in the shares of Delfi Limited in their capacity as investment advisor of various funds and accounts. Fidelity Management & Research Company LLC is a wholly-owned subsidiary of FMR LLC. |
| 12/05/20 [11/03/20] |
Fidelity Management & Research Company LLC [SSH] | S/U | (381) | - | 42,421 | 6.94 | Note
Remarks
Disposal 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 354,237 (received) Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 42421100 (Deemed Interest)Fidelity Management & Research Company LLC's interests in the securities of Delfi Limited are currently entirely comprised as deemed interests. Fidelity Management & Research Company LLC is deemed to have interests in the securities of Delfi Limited because such securities are held by funds and/or accounts managed by Fidelity Management & Research Company LLC as well as by one or more of its direct and indirect subsidiaries, which are fund managers. Fidelity Management & Research Company LLC is deemed interested in the shares of Delfi Limited in their capacity as investment advisor of various funds and accounts. Fidelity Management & Research Company LLC is a wholly-owned subsidiary of FMR LLC. |
| 12/05/20 [06/03/20] |
FMR LLC [SSH] | S/U | (0.000) | - | 45,088 | 7.38 | Note
Remarks
This filing is not triggered by the acquisition or disposition of shares of Delfi Limited but instead is triggered by inter-fund transition of shares that has led to an increase in indirect interests of Fidelity Management & Research Company LLC. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 45087800 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.38000000 (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 Management & Research Company LLC is deemed interested in the shares of Delfi Limited in their capacity as investment advisor of various funds and accounts. Fidelity Management & Research Company LLC is a wholly-owned subsidiary of FMR LLC. |
| 12/05/20 [06/03/20] |
Fidelity Management & Research Company LLC [SSH] | S/U | 15 | - | 42,787 | 7.00 | Note
Remarks
This filing is not triggered by the acquisition or disposition of shares of Delfi Limited but instead is triggered by inter-fund transition of shares that has led to an increase in indirect interests of Fidelity Management & Research Company LLC. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 42786600 (Deemed Interest)Fidelity Management & Research Company LLC's interests in the securities of Delfi Limited are currently entirely comprised as deemed interests. Fidelity Management & Research Company LLC is deemed to have interests in the securities of Delfi Limited because such securities are held by funds and/or accounts managed by Fidelity Management & Research Company LLC as well as by one or more of its direct and indirect subsidiaries, which are fund managers. Fidelity Management & Research Company LLC is deemed interested in the shares of Delfi Limited in their capacity as investment advisor of various funds and accounts. Fidelity Management & Research Company LLC is a wholly-owned subsidiary of FMR LLC. |
| 12/05/20 [26/02/20] |
FMR LLC [SSH] | S/U | (1,000) | - | 45,088 | 7.38 | Note
Remarks
Disposal 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 960,000 (received) Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 45087800 (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. Fidelity Management & Research Company LLC is 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. Fidelity Management & Research Company LLC is a wholly-owned subsidiary of FMR LLC. |
| 12/05/20 [26/02/20] |
Fidelity Aberdeen Street Trust [SSH] | S/U | (864) | - | 30,123 | 4.93 | Note
Remarks
Disposal 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 960,000 (received) Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 30122900 (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. Fidelity Management & Research Company LLC is 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. Fidelity Management & Research Company LLC is a wholly-owned subsidiary of FMR LLC. |
| 12/05/20 [26/02/20] |
Fidelity Investment Trust [SSH] | S/U | (864) | - | 30,323 | 4.96 | Note
Remarks
Disposal 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 960,000 (received) Immediately after the transaction No. of ordinary voting shares/units held: 30322900 (Direct Interest); 0 (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. Fidelity Management & Research Company LLC is 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. Fidelity Management & Research Company LLC is a wholly-owned subsidiary of FMR LLC. |
| 12/05/20 [26/02/20] |
Fidelity Management & Research Company LLC [SSH] | S/U | (1,000) | - | 42,756 | 6.99 | Note
Remarks
Disposal 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 960,000 (received) Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 42756400 (Deemed Interest)Fidelity Management & Research Company LLC's interests in the securities of Delfi Limited are currently entirely comprised as deemed interests. Fidelity Management & Research Company LLC is deemed to have interests in the securities of Delfi Limited because such securities are held by funds and/or accounts managed by Fidelity Management & Research Company LLC as well as by one or more of its 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. Fidelity Management & Research Company LLC is 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. Fidelity Management & Research Company LLC is a wholly-owned subsidiary of FMR LLC. |
| 12/05/20 [21/02/20] |
FMR LLC [SSH] | S/U | (2,251) | - | 48,158 | 7.88 | Note
Remarks
Disposal 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 2,172,408 (received) Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 48157600 (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. Fidelity Management & Research Company LLC is 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. Fidelity Management & Research Company LLC is a wholly-owned subsidiary of FMR LLC. |
| 12/05/20 [21/02/20] |
Fidelity Aberdeen Street Trust [SSH] | S/U | (1,518) | - | 32,362 | 5.30 | Note
Remarks
Disposal 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 2,172,408 (received) Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 32361700 (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. Fidelity Management & Research Company LLC is 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. Fidelity Management & Research Company LLC is a wholly-owned subsidiary of FMR LLC. |
| 12/05/20 [21/02/20] |
Fidelity Investment Trust [SSH] | S/U | (1,518) | - | 32,362 | 5.30 | Note
Remarks
Disposal 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 2,172,408 (received) Immediately after the transaction No. of ordinary voting shares/units held: 32361700 (Direct Interest); 0 (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. Fidelity Management & Research Company LLC is 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. Fidelity Management & Research Company LLC is a wholly-owned subsidiary of FMR LLC. |
| 12/05/20 [21/02/20] |
Fidelity Management & Research Company LLC [SSH] | S/U | (2,141) | - | 45,648 | 7.47 | Note
Remarks
Disposal 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 2,172,408 (received) Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 45647500 (Deemed Interest)Fidelity Management & Research Company LLC's interests in the securities of Delfi Limited are currently entirely comprised as deemed interests. Fidelity Management & Research Company LLC is deemed to have interests in the securities of Delfi Limited because such securities are held by funds and/or accounts managed by Fidelity Management & Research Company LLC as well as by one or more of its 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. Fidelity Management & Research Company LLC is 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. Fidelity Management & Research Company LLC is a wholly-owned subsidiary of FMR LLC. |
| 12/05/20 [14/02/20] |
FMR LLC [SSH] | S/U | (0.000) | - | 50,901 | 8.33 | Note
Remarks
This filing is triggered due to the structure change of certain funds. Investment advisers of certain funds managed by FMR INVESTMENT MANAGEMENT (UK) LIMITED were changed to Fidelity Management & Research Company LLC. Therefore FMR INVESTMENT MANAGEMENT (UK) LIMITED, ceased to hold any shares of Delfi Limited. 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 Fidelity Management & Research Company LLC 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 is wholly-owned subsidiaries of Fidelity Management & Research Company LLC. Fidelity Management & Research Company LLC is a wholly-owned subsidiary of FMR LLC. |
| 12/05/20 [14/02/20] |
Fidelity Aberdeen Street Trust [SSH] | S/U | (0.000) | - | 34,197 | 5.60 | Note
Remarks
This filing is triggered due to the structure change of certain funds. Investment advisers of certain funds managed by FMR INVESTMENT MANAGEMENT (UK) LIMITED were changed to Fidelity Management & Research Company LLC. Therefore FMR INVESTMENT MANAGEMENT (UK) LIMITED, ceased to hold any shares of Delfi Limited. 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 Fidelity Management & Research Company LLC 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 is wholly-owned subsidiaries of Fidelity Management & Research Company LLC. Fidelity Management & Research Company LLC is a wholly-owned subsidiary of FMR LLC. |
| 12/05/20 [14/02/20] |
Fidelity Investment Trust [SSH] | S/U | (0.000) | - | 34,197 | 5.60 | Note
Remarks
This filing is triggered due to the structure change of certain funds. Investment advisers of certain funds managed by FMR INVESTMENT MANAGEMENT (UK) LIMITED were changed to Fidelity Management & Research Company LLC. Therefore FMR INVESTMENT MANAGEMENT (UK) LIMITED, ceased to hold any shares of Delfi Limited. 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 Fidelity Management & Research Company LLC 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 is wholly-owned subsidiaries of Fidelity Management & Research Company LLC. Fidelity Management & Research Company LLC is a wholly-owned subsidiary of FMR LLC. |
| 12/05/20 [14/02/20] |
Fidelity Management & Research Company LLC [SSH] | S/U | (0.000) | - | 48,237 | 7.89 | Note
Remarks
This filing is triggered due to the structure change of certain funds. Investment advisers of certain funds managed by FMR INVESTMENT MANAGEMENT (UK) LIMITED were changed to Fidelity Management & Research Company LLC. Therefore FMR INVESTMENT MANAGEMENT (UK) LIMITED, ceased to hold any shares of Delfi Limited. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 48237300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.89000000 (Deemed Interest)Fidelity Management & Research Company LLC's interests in the securities of Delfi Limited are currently entirely comprised as deemed interests. Fidelity Management & Research Company LLC is deemed to have interests in the securities of Delfi Limited because such securities are held by funds and/or accounts managed by Fidelity Management & Research Company LLC as well as by one or more of its 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 Fidelity Management & Research Company LLC 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 is wholly-owned subsidiaries of Fidelity Management & Research Company LLC. Fidelity Management & Research Company LLC is a wholly-owned subsidiary of FMR LLC. |
| 12/05/20 [14/02/20] |
FMR Investment Management (UK) Limited [SSH] | S/U | (48,237) | - | NA | NA | Note
Remarks
This filing is triggered due to the structure change of certain funds. Investment advisers of certain funds managed by FMR INVESTMENT MANAGEMENT (UK) LIMITED were changed to Fidelity Management & Research Company LLC. Therefore FMR INVESTMENT MANAGEMENT (UK) LIMITED, ceased to hold any shares of Delfi Limited. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) |
| 12/05/20 [06/02/20] |
FMR LLC [SSH] | S/U | (0.000) | - | 50,901 | 8.33 | Note
Remarks
This filing is not triggered by the acquisition or disposition of shares of Delfi Limited but instead is triggered by inter-fund transition of shares that has led to a decrease in indirect interests of Fidelity Management & Research Company LLC and FMR Investment Management (UK) Limited. 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 Fidelity Management & Research Company LLC 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 is wholly-owned subsidiaries of Fidelity Management & Research Company LLC. Fidelity Management & Research Company LLC is a wholly-owned subsidiary of FMR LLC. |
| 12/05/20 [06/02/20] |
Fidelity Aberdeen Street Trust [SSH] | S/U | (0.000) | - | 34,197 | 5.60 | Note
Remarks
This filing is not triggered by the acquisition or disposition of shares of Delfi Limited but instead is triggered by inter-fund transition of shares that has led to a decrease in indirect interests of Fidelity Management & Research Company LLC and FMR Investment Management (UK) Limited. 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 Fidelity Management & Research Company LLC 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 is wholly-owned subsidiaries of Fidelity Management & Research Company LLC. Fidelity Management & Research Company LLC is a wholly-owned subsidiary of FMR LLC. |
| 12/05/20 [06/02/20] |
Fidelity Investment Trust [SSH] | S/U | (0.000) | - | 34,197 | 5.60 | Note
Remarks
This filing is not triggered by the acquisition or disposition of shares of Delfi Limited but instead is triggered by inter-fund transition of shares that has led to a decrease in indirect interests of Fidelity Management & Research Company LLC and FMR Investment Management (UK) Limited. 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 Fidelity Management & Research Company LLC 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 is wholly-owned subsidiaries of Fidelity Management & Research Company LLC. Fidelity Management & Research Company LLC is a wholly-owned subsidiary of FMR LLC. |
| 12/05/20 [06/02/20] |
FMR Investment Management (UK) Limited [SSH] | S/U | (2,503) | - | 48,237 | 7.89 | Note
Remarks
This filing is not triggered by the acquisition or disposition of shares of Delfi Limited but instead is triggered by inter-fund transition of shares that has led to a decrease in indirect interests of Fidelity Management & Research Company LLC and FMR Investment Management (UK) Limited. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 48237300 (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 Fidelity Management & Research Company LLC 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 is wholly-owned subsidiaries of Fidelity Management & Research Company LLC. Fidelity Management & Research Company LLC is a wholly-owned subsidiary of FMR LLC. |
| 12/05/20 [06/02/20] |
Fidelity Management & Research Company LLC [SSH] | S/U | (2,503) | - | 48,237 | 7.89 | Note
Remarks
This filing is not triggered by the acquisition or disposition of shares of Delfi Limited but instead is triggered by inter-fund transition of shares that has led to a decrease in indirect interests of Fidelity Management & Research Company LLC and FMR Investment Management (UK) Limited. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 48237300 (Deemed Interest)Fidelity Management & Research Company LLC's interests in the securities of Delfi Limited are currently entirely comprised as deemed interests. Fidelity Management & Research Company LLC is deemed to have interests in the securities of Delfi Limited because such securities are held by funds and/or accounts managed by Fidelity Management & Research Company LLC as well as by one or more of its 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 Fidelity Management & Research Company LLC 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 is wholly-owned subsidiaries of Fidelity Management & Research Company LLC. Fidelity Management & Research Company LLC is a wholly-owned subsidiary of FMR LLC. |
| 01/05/20 [29/04/20] |
FPA GP, Inc. [SSH] | S/U | (6,615) | - | 37,406 | 6.12 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD3,771,383 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 37406200 (Deemed Interest)FPA GP, Inc. may be deemed to share voting and/or investment power over the securities of the Issuer as the general partner of the investment advisor, First Pacific Advisors, LP. The general partner disclaims beneficial ownership of the securities owned by FPA's clients. FPA GP, Inc. may be deemed to share voting and/or investment power over the securities of the Issuer as the general partner of the investment advisor, First Pacific Advisors, LP. The general partner disclaims beneficial ownership of the securities owned by FPA's clients. |
| 01/05/20 [29/04/20] |
First Pacific Advisors, LP [SSH] | S/U | (6,615) | - | 37,406 | 6.12 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD3,771,383 Immediately after the transaction No. of ordinary voting shares/units held: 37406200 (Direct Interest); 0 (Deemed Interest) |
| 01/05/20 [29/04/20] |
J. Richard Atwood [SSH] | S/U | (6,615) | - | 37,406 | 6.12 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD3,771,383 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 37406200 (Deemed Interest)Mr. Atwood may be deemed to share voting and/or investment power over the securities of the Issuer as a director and officer of the general partner of First Pacific Advisors, LP ("FPA"). Mr. Atwood disclaims beneficial ownership of the securities owned by FPA's clients. Mr. Atwood may be deemed to share voting and/or investment power over the securities of the Issuer as a director and officer of the general partner of First Pacific Advisors, LP ("FPA"). Mr. Atwood disclaims beneficial ownership of the securities owned by FPA's clients. |
| 01/05/20 [29/04/20] |
Steven T. Romick [SSH] | S/U | (6,615) | - | 37,406 | 6.12 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD3,771,383 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 37406200 (Deemed Interest)Mr. Romick may be deemed to share voting and/or investment power over the securities of the Issuer as a director and officer of the general partner of First Pacific Advisors, LP ("FPA"). Mr. Romick disclaims beneficial ownership of the securities owned by FPA's clients. Mr. Romick may be deemed to share voting and/or investment power over the securities of the Issuer as a director and officer of the general partner of First Pacific Advisors, LP ("FPA"). Mr. Romick disclaims beneficial ownership of the securities owned by FPA's clients. |
| 01/05/20 [29/04/20] |
FPA GP, Inc. [SSH] | S/U | 6,000 | - | 44,022 | 7.20 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD3,454,200 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 44021500 (Deemed Interest)FPA GP, Inc. may be deemed to share voting and/or investment power over the securities of the Issuer as the general partner of the investment advisor, First Pacific Advisors, LP. The general partner disclaims beneficial ownership of the securities owned by FPA's clients. FPA GP, Inc. may be deemed to share voting and/or investment power over the securities of the Issuer as the general partner of the investment advisor, First Pacific Advisors, LP. The general partner disclaims beneficial ownership of the securities owned by FPA's clients. |
| 01/05/20 [29/04/20] |
First Pacific Advisors, LP [SSH] | S/U | 6,000 | - | 44,022 | 7.20 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD3,454,200 Immediately after the transaction No. of ordinary voting shares/units held: 44021500 (Direct Interest); 0 (Deemed Interest) |
| 01/05/20 [29/04/20] |
J. Richard Atwood [SSH] | S/U | 6,000 | - | 44,022 | 7.20 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD3,454,200 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 44021500 (Deemed Interest)Mr. Atwood may be deemed to share voting and/or investment power over the securities of the Issuer as a director and officer of the general partner of First Pacific Advisors, LP ("FPA"). Mr. Atwood disclaims beneficial ownership of the securities owned by FPA's clients. Mr. Atwood may be deemed to share voting and/or investment power over the securities of the Issuer as a director and officer of the general partner of First Pacific Advisors, LP ("FPA"). Mr. Atwood disclaims beneficial ownership of the securities owned by FPA's clients. |
| 01/05/20 [29/04/20] |
Steven T. Romick [SSH] | S/U | 6,000 | - | 44,022 | 7.20 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD3,454,200 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 44021500 (Deemed Interest)Mr. Romick may be deemed to share voting and/or investment power over the securities of the Issuer as a director and officer of the general partner of First Pacific Advisors, LP ("FPA"). Mr. Romick disclaims beneficial ownership of the securities owned by FPA's clients. Mr. Romick may be deemed to share voting and/or investment power over the securities of the Issuer as a director and officer of the general partner of First Pacific Advisors, LP ("FPA"). Mr. Romick disclaims beneficial ownership of the securities owned by FPA's clients. |
| 28/04/20 [24/04/20] |
FPA GP, Inc. [SSH] | S/U | (847) | - | 42,064 | 6.88 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD521,513 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 42064100 (Deemed Interest)FPA GP, Inc. may be deemed to share voting and/or investment power over the securities of the Issuer as the general partner of the investment advisor, First Pacific Advisors, LP. The general partner disclaims beneficial ownership of the securities owned by FPA's clients. FPA GP, Inc. may be deemed to share voting and/or investment power over the securities of the Issuer as the general partner of the investment advisor, First Pacific Advisors, LP. The general partner disclaims beneficial ownership of the securities owned by FPA's clients. |
| 28/04/20 [24/04/20] |
First Pacific Advisors, LP [SSH] | S/U | (847) | - | 42,064 | 6.88 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD521,513 Immediately after the transaction No. of ordinary voting shares/units held: 42064100 (Direct Interest); 0 (Deemed Interest) |
| 28/04/20 [24/04/20] |
J. Richard Atwood [SSH] | S/U | (847) | - | 42,064 | 6.88 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD521,513 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 42064100 (Deemed Interest)Mr. Atwood may be deemed to share voting and/or investment power over the securities of the Issuer as a director and officer of the general partner of First Pacific Advisors, LP ("FPA"). Mr. Atwood disclaims beneficial ownership of the securities owned by FPA's clients. Mr. Atwood may be deemed to share voting and/or investment power over the securities of the Issuer as a director and officer of the general partner of First Pacific Advisors, LP ("FPA"). Mr. Atwood disclaims beneficial ownership of the securities owned by FPA's clients. |
| 28/04/20 [24/04/20] |
Steven T. Romick [SSH] | S/U | (847) | - | 42,064 | 6.88 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD521,513 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 42064100 (Deemed Interest)Mr. Romick may be deemed to share voting and/or investment power over the securities of the Issuer as a director and officer of the general partner of First Pacific Advisors, LP ("FPA"). Mr. Romick disclaims beneficial ownership of the securities owned by FPA's clients. Mr. Romick may be deemed to share voting and/or investment power over the securities of the Issuer as a director and officer of the general partner of First Pacific Advisors, LP ("FPA"). Mr. Romick disclaims beneficial ownership of the securities owned by FPA's clients. |
| 13/04/20 [10/04/20] |
Chuang Tiong Choon [DIR] | S/U | 1,425 | - | 316,959 | 51.87 | Note
Remarks
Mr Chuang Tiong Choon is deemed to be interested in all the shares held (directly and indirectly) by his wife, Mdm 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); 316738400 (Deemed Interest)Acquisition of 1,425,000 ordinary shares in the Company by Aerodrome International Limited. |
| 13/04/20 [10/04/20] |
Aerodrome International Limited [SSH] | S/U | 1,425 | - | 314,601 | 51.47 | 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): S$983,250.00 Immediately after the transaction No. of ordinary voting shares/units held: 1425000 (Direct Interest); 313176000 (Deemed Interest)Aerodrome International Limited ("Aerodrome") is the majority and controlling shareholder of Berlian Enterprises Limited ("Berlian"). Accordingly, Aerodrome is deemed to be interested in all the shares held (directly and indirectly) by Berlian. The shareholdings before and after the transaction are calculated based on the number of issued of 611,157,000 ordinary shares. |
| 13/04/20 [10/04/20] |
Credit Suisse Trust Limited [SSH] | S/U | 1,425 | - | 314,601 | 51.47 | 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): S$983,250.00 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 314601000 (Deemed Interest)Credit Suisse Trust Limited ("CST") is a Singapore registered public trust company and its deemed interest arises from its 100% shareholding in JAL and JHL. Accordingly, CST is deemed to be interested in all the shares held (directly and indirectly) by Aerodrome. CST's deemed interest arises from its 100% shareholding in JAL and JHL. Both JAL and JHL has a 70% and 30% shareholding in Aerodrome respectively. The shareholdings before and after the transaction are calculated based on the number of issued of 611,157,000 ordinary shares. |
| 13/04/20 [10/04/20] |
Johnsonville Assets Limited [SSH] | S/U | 1,425 | - | 314,601 | 51.47 | 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): S$983,250.00 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 314601000 (Deemed Interest)Johnsonville Assets Limited ("JAL") has a 70% shareholding in Aerodrome. Accordingly, JAL is deemed to be interested in all the shares held (directly and indirectly) by Aerodrome. JAL has a 70% shareholding in Aerodrome. The shareholdings before and after the transaction are calculated based on the number of issued of 611,157,000 ordinary shares. |
| 13/04/20 [10/04/20] |
Johnsonville Holdings Limited [SSH] | S/U | 1,425 | - | 314,601 | 51.47 | 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): S$983,250.00 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 314601000 (Deemed Interest)Johnsonville Holdings Limited ("JHL") has a 30% shareholding in Aerodrome. Accordingly, JHL is deemed to be interested in all the shares held (directly and indirectly) by Aerodrome. JHL has a 30% shareholding in Aerodrome. The shareholdings before and after the transaction are calculated based on the number of issued of 611,157,000 ordinary shares. |
| 13/04/20 [10/04/20] |
Lim Mee Len [SSH] | S/U | 1,425 | - | 316,354 | 51.76 | 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): S$983,250.00 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 316354400 (Deemed Interest)Mdm Lim Mee Len is deemed to be interested in the Shares held (directly and indirectly) by Aerodrome, Berlian, Springbright, McKeeson and Honeychurch International Limited ("Honeychurch"), including her shares which are held by her nominee, Citibank Nominees Singapore Pte Ltd. Mdm Lim's interests arise as she is the beneficiary of the Johnsonville Asset Trust ("JAT") and Johnsonville Holdings Trust ("JHT") of which CST has been appointed as the trustee. CST owns 100% of JAL and JHL, which in turns own (70%) and (30%) of the issued and paid up share capital of Aerodrome. Accordingly, she is deemed to be interested in all the shares held (directly and indirectly) by Aerodrome and Honeychurch. Mdm Lim is the beneficiary of the JAT and JHT of which CST has been appointed as the trustee. CST owns 100% of JAL and JHL, which in turns own (70%) and (30%) of the issued and paid up share capital of Aerodrome. The shareholdings before and after the transaction are calculated based on the number of issued of 611,157,000 ordinary shares. |
| 03/04/20 [02/04/20] |
Chuang Tiong Liep [DIR] | S/U | 1,450 | - | 310,782 | 50.85 | Note
Remarks
Mr Chuang Tiong Liep is the sole shareholder of Maplegold Assets Limited ("Maplegold"). Accordingly, he is deemed to be interested in all the shares held (directly and indirectly) by Maplegold, which in turn, is deemed interested in all shares held (directly or indirectly) by Springbright Investment Limited. Mr Chuang also deemed to be interested in the shares held (directly or indirectly) by his wife, Madam Cheah Leong Teen and his shares which are held by his nominee, Citibank Nominees Singapore Private Limited. Immediately after the transaction No. of ordinary voting shares/units held: 270800 (Direct Interest); 310511000 (Deemed Interest)Acquisition of 1,450,000 ordinary shares in the Company by Springbright Investment Limited. The shareholdings before and after the transaction are calculated based on the number of issued of 611,157,000 ordinary shares. |
| 03/04/20 [02/04/20] |
Chuang Tiong Choon [DIR] | S/U | 1,450 | - | 315,534 | 51.63 | Note
Remarks
Mr Chuang Tiong Choon is deemed to be interested in all the shares held (directly and indirectly) by his wife, Mdm Lim Mee Len, whom in turn, is deemed interested in all shares held (directly or indirectly) by Springbright Investment Limited. Immediately after the transaction No. of ordinary voting shares/units held: 220800 (Direct Interest); 315313400 (Deemed Interest)Acquisition of 1,450,000 ordinary shares in the Company by Springbright Investment Limited. The shareholdings before and after the transaction are calculated based on the number of issued of 611,157,000 ordinary shares. |
| 03/04/20 [02/04/20] |
Aerodrome International Limited [SSH] | S/U | 1,450 | - | 313,176 | 51.24 | 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): S$986,000.00 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 313176000 (Deemed Interest)Aerodrome International Limited ("Aerodrome") is the majority and controlling shareholder of Berlian. Accordingly, Aerodrome is deemed to be interested in all the shares held (directly and indirectly) by Berlian which in turn holds 100% of Springbright and is deemed to be interested in the shares held by Springbright. Aerodrome is the majority and controlling shareholder of Berlian which in turn holds 100% of Springbright. The shareholdings before and after the transaction are calculated based on the number of issued of 611,157,000 ordinary shares. |
| 03/04/20 [02/04/20] |
Berlian Enterprises Limited [SSH] | S/U | 1,450 | - | 310,191 | 50.75 | 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): S$986,000.00 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 310191000 (Deemed Interest)Berlian Enterprises Limited ("Berlian") is the sole shareholder of McKeeson Investments Pte Ltd ("McKeeson") and Springbright. Accordingly, Berlian is deemed to be interested in all the shares held (directly and indirectly) by McKeeson and Springbright. In addition, Berlian's shares in the Company are held by its nominee, Citibank Nominees Singapore Private Limited. Berlian is the sole shareholder of Springbright. The shareholdings before and after the transaction are calculated based on the number of issued of 611,157,000 ordinary shares. |
| 03/04/20 [02/04/20] |
Credit Suisse Trust Limited [SSH] | S/U | 1,450 | - | 313,176 | 51.24 | 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): S$986,000.00 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 313176000 (Deemed Interest)Credit Suisse Trust Limited ("CST") is a Singapore registered public trust company and its deemed interest arises from its 100% shareholding in JAL and JHL. Accordingly, CST is deemed to be interested in all the shares held (directly and indirectly) by Aerodrome and Aerodrome is the majority and controlling shareholder of Berlian. Accordingly, Aerodrome is deemed to be interested in all the shares held (directly and indirectly) by Berlian which in turn holds 100% of Springbright and is deemed to be interested in the shares held by Springbright. CST's deemed interest arises from its 100% shareholding in JAL and JHL. Both JAL and JHL has a 70% and 30% shareholding in Aerodrome respectively and Aerodrome is the majority and controlling shareholder of Berlian which in turn holds 100% of Springbright. The shareholdings before and after the transaction are calculated based on the number of issued of 611,157,000 ordinary shares. |
| 03/04/20 [02/04/20] |
Johnsonville Assets Limited [SSH] | S/U | 1,450 | - | 313,176 | 51.24 | 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): S$986,000.00 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 313176000 (Deemed Interest)Johnsonville Assets Limited ("JAL") has a 70% shareholding in Aerodrome. Accordingly, JAL is deemed to be interested in all the shares held (directly and indirectly) by Aerodrome and Aerodrome is the majority and controlling shareholder of Berlian. Accordingly, Aerodrome is deemed to be interested in all the shares held (directly and indirectly) by Berlian which in turn holds 100% of Springbright and is deemed to be interested in the shares held by Springbright. JAL has a 70% shareholding in Aerodrome and Aerodrome is the majority and controlling shareholder of Berlian which in turn holds 100% of Springbright. The shareholdings before and after the transaction are calculated based on the number of issued of 611,157,000 ordinary shares. |
| 03/04/20 [02/04/20] |
Johnsonville Holdings Limited [SSH] | S/U | 1,450 | - | 313,176 | 51.24 | 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): S$986,000.00 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 313176000 (Deemed Interest)Johnsonville Holdings Limited ("JHL") has a 30% shareholding in Aerodrome. Accordingly, JHL is deemed to be interested in all the shares held (directly and indirectly) by Aerodrome and Aerodrome is the majority and controlling shareholder of Berlian. Accordingly, Aerodrome is deemed to be interested in all the shares held (directly and indirectly) by Berlian which in turn holds 100% of Springbright and is deemed to be interested in the shares held by Springbright. JHL has a 30% shareholding in Aerodrome and Aerodrome is the majority and controlling shareholder of Berlian which in turn holds 100% of Springbright. The shareholdings before and after the transaction are calculated based on the number of issued of 611,157,000 ordinary shares. |
| 03/04/20 [02/04/20] |
Lim Mee Len [SSH] | S/U | 1,450 | - | 314,929 | 51.53 | 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): S$986,000.00 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 314929400 (Deemed Interest)Mdm Lim Mee Len is deemed to be interested in the Shares held (directly and indirectly) by Aerodrome, Berlian, Springbright, McKeeson and Honeychurch International Limited ("Honeychurch"), including her shares which are held by her nominee, Citibank Nominees Singapore Pte Ltd. Mdm Lim's interests arise as she is the beneficiary of the Johnsonville Asset Trust ("JAT") and Johnsonville Holdings Trust ("JHT") of which CST has been appointed as the trustee. CST owns 100% of JAL and JHL, which in turns own (70%) and (30%) of the issued and paid up share capital of Aerodrome. Accordingly, she is deemed to be interested in all the shares held (directly and indirectly) by Aerodrome and Honeychurch. Mdm Lim is the beneficiary of the JAT and JHT of which CST has been appointed as the trustee. CST owns 100% of JAL and JHL, which in turns own (70%) and (30%) of the issued and paid up share capital of Aerodrome and Aerodrome is the majority and controlling shareholder of Berlian which in turn holds 100% of Springbright. The shareholdings before and after the transaction are calculated based on the number of issued of 611,157,000 ordinary shares. |
| 03/04/20 [02/04/20] |
Maplegold Assets Limited [SSH] | S/U | 1,450 | - | 310,191 | 50.75 | 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): S$986,000.00 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 310191000 (Deemed Interest)Maplegold Assets Limited ("Maplegold") has a 30% shareholding in Berlian. Accordingly, Maplegold is deemed to be interested in all the shares held (directly and indirectly) by Berlian which in turn holds 100% of Springbright and is deemed to be interested in the shares held by Springbright. Maplegold has a 30% shareholding in Berlian which in turn holds 100% of Springbright. The shareholdings before and after the transaction are calculated based on the number of issued of 611,157,000 ordinary shares. |
| 03/04/20 [02/04/20] |
Springbright Investments Limited [SSH] | S/U | 1,450 | - | 293,414 | 48.01 | 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): S$986,000.00 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 293414000 (Deemed Interest)The deemed interest of Springbright Investments Limited ("Springbright") in the Company is held by its nominee, Raffles Nominees (Pte) Ltd. The shareholdings before and after the transaction are calculated based on the number of issued of 611,157,000 ordinary shares. |
| 27/02/20 [26/02/20] |
First Pacific Advisors, LP [SSH] | S/U | 3,000 | - | 43,548 | 7.13 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD2,880,000 Immediately after the transaction No. of ordinary voting shares/units held: 43547900 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.13000000 (Direct Interest); 0.00000000 (Deemed Interest) |
| 27/02/20 [26/02/20] |
FPA GP, Inc. [SSH] | S/U | 3,000 | - | 43,548 | 7.13 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD2,880,000 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 43547900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.13000000 (Deemed Interest)FPA GP, Inc. may be deemed to share voting and/or investment power over the securities of the Issuer as the general partner of the investment advisor, First Pacific Advisors, LP. The general partner disclaims beneficial ownership of the securities owned by FPA's clients. |
| 27/02/20 [26/02/20] |
J. Richard Atwood [SSH] | S/U | 3,000 | - | 43,548 | 7.13 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD2,880,000 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 43547900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.13000000 (Deemed Interest)Mr. Atwood may be deemed to share voting and/or investment power over the securities of the Issuer as a director and officer of the general partner of First Pacific Advisors, LP ("FPA"). Mr. Atwood disclaims beneficial ownership of the securities owned by FPA's clients. |
| 27/02/20 [26/02/20] |
Steven T. Romick [SSH] | S/U | 3,000 | - | 43,548 | 7.13 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD2,880,000 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 43547900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.13000000 (Deemed Interest)Mr. Romick may be deemed to share voting and/or investment power over the securities of the Issuer as a director and officer of the general partner of First Pacific Advisors, LP ("FPA"). Mr. Romick disclaims beneficial ownership of the securities owned by FPA's clients. |
| 14/02/20 [12/02/20] |
FPA, GP, Inc. [SSH] | S/U | 600 | - | 36,873 | 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): SGD582,000 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 36872900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.03000000 (Deemed Interest)FPA GP, Inc. may be deemed to share voting and/or investment power over the securities of the Issuer as the general partner of the investment advisor, First Pacific Advisors, LP. The general partner disclaims beneficial ownership of the securities owned by FPA's clients. FPA GP, Inc. may be deemed to share voting and/or investment power over the securities of the Issuer as the general partner of the investment advisor, First Pacific Advisors, LP. The general partner disclaims beneficial ownership of the securities owned by FPA's clients. |
| 14/02/20 [12/02/20] |
First Pacific Advisors, LP [SSH] | S/U | 600 | - | 36,873 | 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): SGD582,000 Immediately after the transaction No. of ordinary voting shares/units held: 36872900 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.03000000 (Direct Interest); 0.00000000 (Deemed Interest) |
| 14/02/20 [12/02/20] |
J. Richard Atwood [SSH] | S/U | 600 | - | 36,873 | 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): SGD582,000 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 36872900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.03000000 (Deemed Interest)Mr. Atwood may be deemed to share voting and/or investment power over the securities of the Issuer as a director and officer of the general partner of First Pacific Advisors, LP ("FPA"). Mr. Atwood disclaims beneficial ownership of the securities owned by FPA's clients. Mr. Atwood may be deemed to share voting and/or investment power over the securities of the Issuer as a director and officer of the general partner of First Pacific Advisors, LP ("FPA"). Mr. Atwood disclaims beneficial ownership of the securities owned by FPA's clients. |
| 14/02/20 [12/02/20] |
Steven T. Romick [SSH] | S/U | 600 | - | 36,873 | 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): SGD582,000 Immediately after the transaction No. of ordinary voting shares/units held: (Direct Interest); 36872900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.03000000 (Deemed Interest)Mr. Romick may be deemed to share voting and/or investment power over the securities of the Issuer as a director and officer of the general partner of First Pacific Advisors, LP ("FPA"). Mr. Romick disclaims beneficial ownership of the securities owned by FPA's clients. Mr. Romick may be deemed to share voting and/or investment power over the securities of the Issuer as a director and officer of the general partner of First Pacific Advisors, LP ("FPA"). Mr. Romick disclaims beneficial ownership of the securities owned by FPA's clients. |
| 23/01/20 [20/01/20] |
Mitsubishi UFJ Financial Group, Inc. [SSH] | S/U | (4,837) | - | 26,838 | 4.39 | Note
Remarks
Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 26838429 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.39140000 (Deemed Interest)(1)Morgan Stanley is interested in 0.05% (represented by 277,500 shares) in Delfi Limited. As Mitsubishi UFJ Financial Group, Inc. ("MUFG") holds more than 20% in Morgan Stanley, MUFG is deemed interested in 0.05% (represented by 277,500 shares) in Delfi Limited. (2)Prior to the transaction, First Sentier Investors Holdings Pty Ltd ("FSI") had a deemed interest of 5.14% (represented by 31,398,100 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 5.14% (represented by 31,398,100 shares) in Delfi Limited. On 20 January 2020 subsidiaries of FSI sold 4,837,171 shares in Delfi Limited. MUTB is a wholly-owned subsidiary of MUFG. The calculations set out in paragraph 8 are based on a total issued share capital of Delfi Limited of 611,157,000 shares. |
| 23/01/20 [20/01/20] |
Mitsubishi UFJ Trust and Banking Corporation [SSH] | S/U | (4,837) | - | 26,561 | 4.35 | Note
Remarks
Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 26560929 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.34600000 (Deemed Interest)Prior to the transaction, First Sentier Investors Holdings Pty Ltd ("FSI") had a deemed interest of 5.14% (represented by 31,398,100 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"), owns 100% of FSI, each of MUTB and MUFG were deemed to be interested in 5.14% (represented by 31,398,100 shares) in Delfi Limited. On 20 January 2020 subsidiaries of FSI sold 4,837,171 shares in Delfi Limited. MUTB is a wholly-owned subsidiary of MUFG. The calculations set out in Paragraph 8 are based on a total issued share capital of Delfi Limited of 611,157,000 shares. |
| 22/01/20 [13/01/20] |
(hide due to repl WH20210414) First Sentier Investors (Australia) IM Ltd [SSH] | S/U | (5,004) | - | 28,224 | 4.62 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 5,003,771.00 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 28223529 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.62000000 (Deemed Interest)Sale of securities for client funds. |
| 14/01/20 [23/12/19] |
FPA GP, Inc. [SSH] | S/U | 27,000 | - | 32,800 | 5.37 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD26,460,000 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 32800000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.37000000 (Deemed Interest)FPA GP, Inc. may be deemed to share voting and/or investment power over the securities of the Issuer as the general partner of the investment advisor, First Pacific Advisors, LP. The general partner disclaims beneficial ownership of the securities owned by FPA's clients. FPA GP, Inc. may be deemed to share voting and/or investment power over the securities of the Issuer as the general partner of the investment advisor, First Pacific Advisors, LP. The general partner disclaims beneficial ownership of the securities owned by FPA's clients. The filing is amended to include the general partner's deemed interest over the securities of the Issuer. The general partner disclaims beneficial ownership of the securities owned by FPA's clients. |
| 14/01/20 [23/12/19] |
First Pacific Advisors, LP [SSH] | S/U | 27,000 | - | 32,800 | 5.37 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD26,460,000 Immediately after the transaction No. of ordinary voting shares/units held: 32800000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.37000000 (Direct Interest); 0.00000000 (Deemed Interest) |
| 14/01/20 [23/12/19] |
J. Richard Atwood [SSH] | S/U | 27,000 | - | 32,800 | 5.37 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD26,460,000 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 32800000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.37000000 (Deemed Interest)Mr. Atwood may be deemed to share voting and/or investment power over the securities of the Issuer as a director and officer of the general partner of First Pacific Advisors, LP ("FPA"). Mr. Atwood disclaims beneficial ownership of the securities owned by FPA's clients. Mr. Atwood may be deemed to share voting and/or investment power over the securities of the Issuer as a director and officer of the general partner of First Pacific Advisors, LP ("FPA"). Mr. Atwood disclaims beneficial ownership of the securities owned by FPA's clients. The filing is amended to include Mr. Atwood's deemed interest over the securities of the Issuer. Mr. Atwood disclaims beneficial ownership of the securities owned by FPA's clients. |
| 14/01/20 [23/12/19] |
Steven T. Romick [SSH] | S/U | 27,000 | - | 32,800 | 5.37 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD26,460,000 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 32800000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.37000000 (Deemed Interest)Mr. Romick may be deemed to share voting and/or investment power over the securities of the Issuer as a director and officer of the general partner of First Pacific Advisors, LP ("FPA"). Mr. Romick disclaims beneficial ownership of the securities owned by FPA's clients. Mr. Romick may be deemed to share voting and/or investment power over the securities of the Issuer as a director and officer of the general partner of First Pacific Advisors, LP ("FPA"). Mr. Romick disclaims beneficial ownership of the securities owned by FPA's clients. The filing is amended to include Mr. Romick's deemed interest over the securities of the Issuer. Mr. Romick disclaims beneficial ownership of the securities owned by FPA's clients. |
| 07/01/20 [31/12/19] |
Mitsubishi UFJ Financial Group, Inc. [SSH] | S/U | (142) | - | 36,540 | 5.98 | Note
Remarks
Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 36539800 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.97880000 (Deemed Interest)(1)Morgan Stanley is interested in 0.04% (represented by 221,100 shares) in Delfi Limited. As Mitsubishi UFJ Financial Group, Inc. ("MUFG") holds more than 20% in Morgan Stanley, MUFG is deemed interested in 0.04% (represented by 221,100 shares) in Delfi Limited. (2)Prior to the transaction, First Sentier Investors Holdings Pty Ltd ("FSI") had a deemed interest of 5.97% (represented by 36,460,800 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 5.97% (represented by 36,460,800 shares) in Delfi Limited. On 31 December 2019 subsidiaries of FSI sold 142,100 shares in Delfi Limited. Amount of consideration received was SGD 142,199.47. 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. |
| 07/01/20 [31/12/19] |
Mitsubishi UFJ Trust and Banking Corporation [SSH] | S/U | (142) | - | 36,319 | 5.94 | Note
Remarks
Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 36318700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.94260000 (Deemed Interest)Prior to the transaction, First Sentier Investors Holdings Pty Ltd ("FSI") had a deemed interest of 5.97% (represented by 36,460,800 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 5.97% (represented by 36,460,800 shares) in Delfi Limited. On 31 December 2019 subsidiaries of FSI sold 142,100 shares in Delfi Limited. Amount of consideration received was SGD 142,199.47. 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. |
| 06/01/20 [01/01/20] |
FMR Co., Inc. [SSH] | S/U | (34,197) | - | NA | NA | Note
Remarks
This filing is triggered due to the organizational structure change. With effective from 1st Jan 2020, multiple investment advisers including FMR Co. Inc., were merged with and into Fidelity Management & Research Company. Therefore FMR Co. Inc., ceased to hold any shares of Delfi Limited. In connection with the merger transactions, the resulting entity Fidelity Management & Research Company has also been renamed to Fidelity Management & Research Company LLC. 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) |
| 30/12/19 [26/12/19] |
Mitsubishi UFJ Financial Group, Inc. [SSH] | S/U | (20,145) | - | 36,761 | 6.01 | Note
Remarks
Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 36761300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.01500000 (Deemed Interest)(1)Morgan Stanley is interested in 0.04% (represented by 220,500 shares) in Delfi Limited. As Mitsubishi UFJ Financial Group, Inc. ("MUFG") holds more than 20% in Morgan Stanley, MUFG is deemed interested in 0.04% (represented by 220,500 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 9.28% (represented by 56,686,000 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 9.28% (represented by 56,686,000 shares) in Delfi Limited. On 26 December 2019 subsidiaries of FSI sold 20,145,200 shares in Delfi Limited. Amount of consideration received was SGD 19,744,310.52. MUTB is a wholly-owned subsidiary of MUFG. The calculations set out in Paragraph 8 are based on a total issued share capital of Delfi Limited of 611,157,000 shares. |
| 30/12/19 [26/12/19] |
Mitsubishi UFJ Trust and Banking Corporation [SSH] | S/U | (20,145) | - | 36,541 | 5.98 | Note
Remarks
Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 36540800 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.97900000 (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 9.28 (represented by 56,686,000 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 9.28 (represented by 56,686,000 shares) in Delfi Limited. On 26 December 2019 subsidiaries of FSI sold 20,145,200 shares in Delfi Limited. Amount of consideration received was SGD 19,744,310.52. 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. |
| 30/12/19 [26/12/19] |
First Sentier Investors Holdings Pty Limited [SSH] | S/U | (20,145) | - | 36,541 | 5.98 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 19,744,310.52 SGD Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 36540800 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.98000000 (Deemed Interest)Sale of securities for client funds. |
| 30/12/19 [26/12/19] |
First State Investment Management (UK) Limited [SSH] | S/U | (20,145) | - | 28,671 | 4.69 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 19,744,310.52 SGD Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 28670900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.69000000 (Deemed Interest)Sale of securities for client funds. First State Investment Management (UK) Limited is a wholly owned subsidiary of First State Investments (UK Holdings) Ltd. |
| 30/12/19 [26/12/19] |
First State Investments (UK Holdings) Ltd [SSH] | S/U | (20,145) | - | 28,671 | 4.69 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 19,744,310.52 SGD Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 28670900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.69000000 (Deemed Interest)Sale of securities for client funds. First State Investments (UK Holdings) Ltd is a parent company of SI Holdings Limited and First State Investment Management (UK) Limited. |
| 30/12/19 [26/12/19] |
SI Holdings Limited [SSH] | S/U | (20,145) | - | 28,671 | 4.69 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 19,744,310.52 SGD Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 28670900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.69000000 (Deemed Interest)Sale of securities for client funds. SI Holdings Limited is a wholly owned subsidiary of First State Investments (UK Holdings) Ltd. |
| 24/12/19 [20/12/19] |
First State Investment Management (UK) Limited [SSH] | S/U | (50) | - | 48,878 | 7.99 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 50,000.00 SGD Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 48877500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.99000000 (Deemed Interest)Sale of securities for client funds. First State Investment Management (UK) Limited is a wholly owned subsidiary of First State Investments (UK Holdings) Ltd. |
| 24/12/19 [20/12/19] |
First State Investments (UK Holdings) Ltd [SSH] | S/U | (50) | - | 48,878 | 7.99 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 50,000.00 SGD Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 48877500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.99000000 (Deemed Interest)Sale of securities for client funds. First State Investments (UK Holdings) Ltd is a parent company of SI Holdings Limited and First State Investment Management (UK) Limited. |
| 24/12/19 [20/12/19] |
SI Holdings Limited [SSH] | S/U | (50) | - | 48,878 | 7.99 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 50,000.00 SGD Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 48877500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.99000000 (Deemed Interest)Sale of securities for client funds. SI Holdings Limited is a wholly owned subsidiary of First State Investments (UK Holdings) Ltd. |
| 16/12/19 [12/12/19] |
First Sentier Investors (Australia) IM Ltd [SSH] | S/U | (209) | - | 30,440 | 4.98 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 209,400.00 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 30440200 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.98000000 (Deemed Interest)Sale of securities for client funds. |
| 11/12/19 [06/12/19] |
Mitsubishi UFJ Financial Group, Inc. [SSH] | S/U | (5,319) | - | 57,696 | 9.44 | Note
Remarks
Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 57695500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.44040000 (Deemed Interest)(1)Morgan Stanley is interested in 0.03% (represented by 180,600 shares) in Delfi Limited. As Mitsubishi UFJ Financial Group, Inc. ("MUFG") holds more than 20% in Morgan Stanley, MUFG is deemed interested in 0.03% (represented by 180,600 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 10.28% (represented by 62,834,100 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 10.28% (represented by 62,834,100 shares) in Delfi Limited. On 6 December 2019 subsidiaries of FSI sold 5,319,200 shares in Delfi Limited. Amount of consideration received was SGD 5,320,263.84. 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. |
| 11/12/19 [06/12/19] |
Mitsubishi UFJ Trust and Banking Corporation [SSH] | S/U | (5,319) | - | 57,515 | 9.41 | Note
Remarks
Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 57514900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.41080000 (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 10.28% (represented by 62,834,100 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"), owns 100% of FSI, each of MUTB and MUFG were deemed to be interested in 10.28% (represented by 62,834,100 shares) in Delfi Limited. On 6 December 2019 subsidiaries of FSI sold 5,319,200 shares in Delfi Limited. Amount of consideration received was SGD 5,320,263.84. 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. |
| 10/12/19 [06/12/19] |
First Sentier Investors Holdings Pty Limited [SSH] | S/U | (5,319) | - | 57,515 | 9.41 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 5,320,263.84 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 57514900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.41000000 (Deemed Interest)Sale of securities for client funds. |
| 09/12/19 [05/12/19] |
First State Investment Management (UK) Limited [SSH] | S/U | (73) | - | 54,964 | 8.99 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 72,700.00 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 54964200 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.99000000 (Deemed Interest)Sale of securities for client funds. First State Investment Management (UK) Limited is a wholly owned subsidiary of First State Investments (UK Holdings) Ltd. |
| 09/12/19 [05/12/19] |
First State Investments (UK Holdings) Ltd [SSH] | S/U | (73) | - | 54,964 | 8.99 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 72,700.00 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 54964200 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.99000000 (Deemed Interest)Sale of securities for client funds. First State Investments (UK Holdings) Ltd is a parent company of SI Holdings Limited, First State Investment Management (UK) Limited and First State Investments International Limited. |
| 09/12/19 [05/12/19] |
SI Holdings Limited [SSH] | S/U | (73) | - | 54,964 | 8.99 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 72,700.00 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 54964200 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.99000000 (Deemed Interest)Sale of securities for client funds. SI Holdings Limited is a wholly owned subsidiary of First State Investments (UK Holdings) Ltd. |
| 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. |
| 03/06/19 [30/05/19] |
Aberdeen Standard Investments (Asia) Limited [SSH] | S/U | (3,316) | - | 34,516 | 5.65 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 4,310,540 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 34515600 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.64750000 (Deemed Interest)Aberdeen Standard Investments (Asia) Limited acts as an investment manager for various clients/funds and has the power to exercise, or control the exercise of, a right to vote attached to the securities and has the power to dispose of, or control the disposal of, the securities. The registered holder(s) of the securities is the client's or fund's custodian. Wholly owned subsidiary of Aberdeen Asset Management PLC. Aberdeen Standard Investments (Asia) Limited is able to exercise or control the exercise of 5.2708% of the total votes attached to the shares in Delfi Limited with the remaining retained by clients of Standard Life Aberdeen. |
| 03/06/19 [30/05/19] |
Standard Life Aberdeen plc [SSH] | S/U | (3,316) | - | 34,516 | 5.65 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 4,310,540 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 34515600 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.64750000 (Deemed Interest)Standard Life Aberdeen plc is the parent company of its subsidiaries (together "the Group") on behalf of the accounts managed by the Group. Standard Life Aberdeen plc is the parent company of Aberdeen Asset Management PLC. Standard Life Aberdeen plc and its subsidiaries (together "the Group") is able to exercise or control the exercise of 5.2708% of the total votes attached to the shares in Delfi Limited with the remaining retained by clients of Standard Life Aberdeen. |
| 28/01/19 [28/11/12] |
Aberdeen Asset Managers Limited [SSH] | S/U | (32,566) | - | NA | NA | Note
Remarks
Immediately after the transaction No. of ordinary voting shares/units held: 0.00 (Direct Interest); 0.00 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)Following system enhancements to more accurately reflect the responsibilities of substantial shareholder for mandates involving multiple investment management entities within Standard Life Aberdeen plc, this corrective disclosure is to note that Aberdeen Asset Managers Limited ("AAML") is no longer considered to be a substantial shareholder of Delfi Ltd. AAML's deemed level of interest in voting shares as at 18 January 2019 is detailed under the "Immediately after the transaction" section. |
| 09/01/19 [08/01/19] |
Colonial First State Group Limited [SSH] | S/U | 601 | - | 67,605 | 11.06 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 807,807 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 67605100 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.06000000 (Deemed Interest)Purchase of securities for client funds Colonial First State Group Limited is a wholly owned subsidiary of the Commonwealth Bank of Australia. |
| 09/01/19 [08/01/19] |
Colonial Holding Company Limited [SSH] | S/U | 601 | - | 67,605 | 11.06 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 807,807 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 67605100 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.06000000 (Deemed Interest)Purchase of securities for client funds Colonial Holding Company Limited is a wholly owned subsidiary of the Commonwealth Bank of Australia. |
| 09/01/19 [08/01/19] |
Commonwealth Bank of Australia [SSH] | S/U | 601 | - | 67,605 | 11.06 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 807,807 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 67605100 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.06000000 (Deemed Interest)Purchase of securities for client funds Ultimate parent company |
| 09/01/19 [08/01/19] |
Commonwealth Insurance Holdings Limited [SSH] | S/U | 601 | - | 67,605 | 11.06 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 807,807 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 67605100 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.06000000 (Deemed Interest)Purchase of securities for client funds Commonwealth Insurance Holdings Limited is a wholly owned subsidiary of the Commonwealth Bank of Australia. |
| 17/12/18 [13/12/18] |
Aberdeen Asset Management PLC [SSH] | S/U | (200) | - | 42,614 | 6.97 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 262,000 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 42613600 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.97260000 (Deemed Interest)Aberdeen Asset Management PLC is the parent company of its subsidiaries who act as the investment managers for various clients/funds and have the power to exercise, or control the exercise of, a right to vote attached to the securities and has the power to dispose of, or control the disposal of, the securities. The registered holder(s) of the securities is the client's or fund's custodian. Wholly owned subsidiary of Standard Life Aberdeen plc and the parent company of Aberdeen Standard Investments (Asia) Limited. Aberdeen Asset Management PLC and its subsidiaries is able to exercise or control the exercise of 6.5732% of the total votes attached to the shares in Delfi Limited with the remaining retained by clients of Standard Life Aberdeen. |
| 17/12/18 [13/12/18] |
Aberdeen Standard Investments (Asia) Limited [SSH] | S/U | (200) | - | 42,614 | 6.97 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 262,000 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 42613600 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.97260000 (Deemed Interest)Aberdeen Standard Investments (Asia) Limited acts as an investment manager for various clients/funds and has the power to exercise, or control the exercise of, a right to vote attached to the securities and has the power to dispose of, or control the disposal of, the securities. The registered holder(s) of the securities is the client's or fund's custodian. Wholly owned subsidiary of Aberdeen Asset Management PLC. Aberdeen Standard Investments (Asia) Limited is able to exercise or control the exercise of 6.5732% of the total votes attached to the shares in Delfi Limited with the remaining retained by clients of Standard Life Aberdeen. |
| 17/12/18 [13/12/18] |
Standard Life Aberdeen plc [SSH] | S/U | (200) | - | 42,614 | 6.97 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 262,000 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 42613600 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.97260000 (Deemed Interest)Standard Life Aberdeen plc is the parent company of its subsidiaries (together "the Group") on behalf of the accounts managed by the Group. SLA plc is the parent company of Aberdeen Asset Management PLC. Standard Life Aberdeen plc and its subsidiaries (together "the Group") is able to exercise or control the exercise of 6.5732% of the total votes attached to the shares in Delfi Limited with the remaining retained by clients of Standard Life Aberdeen. |
| 14/11/18 [13/11/18] |
Aberdeen Asset Managers Limited [SSH] | S/U | (700) | - | 36,313 | 5.94 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 833,000 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 36313100 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.94160000 (Deemed Interest)Aberdeen Asset Managers Limited (AAMLTD), acts as an investment manager for various clients/funds and has the power to exercise, or control the exercise of, a right to vote attached to the securities and has the power to dispose of, or control the disposal of, the securities. The registered holder(s) of the securities is the client's or fund's custodian. Aberdeen Asset Managers Limited (AAMLTD) is able to exercise or control the exercise of 5.5423% of the total votes attached to the shares in Delfi Limited with the remaining retained by clients of Standard Life Aberdeen. |
| 26/10/18 [25/10/18] |
Colonial First State Group Limited [SSH] | S/U | (6,874) | - | 61,419 | 10.05 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 7,677,728 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 61418700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.05000000 (Deemed Interest)Sale of securities for client funds. Colonial First State Group Limited is a wholly owned subsidiary of the Commonwealth Bank of Australia. |
| 26/10/18 [25/10/18] |
Colonial Holding Company Limited [SSH] | S/U | (6,874) | - | 61,419 | 10.05 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 7,677,728 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 61418700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.05000000 (Deemed Interest)Sale of securities for client funds. Colonial Holding Company Limited is a wholly owned subsidiary of the Commonwealth Bank of Australia. |
| 26/10/18 [25/10/18] |
Commonwealth Bank of Australia [SSH] | S/U | (6,874) | - | 61,419 | 10.05 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 7,677,728 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 61418700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.05000000 (Deemed Interest)Sale of securities for client funds, Ultimate parent company. |
| 26/10/18 [25/10/18] |
Commonwealth Insurance Holdings Limited [SSH] | S/U | (6,874) | - | 61,419 | 10.05 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 7,677,728 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 61418700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.05000000 (Deemed Interest)Sale of securities for client funds. Commonwealth Insurance Holdings Limited is a wholly owned subsidiary of the Commonwealth Bank of Australia. |
| 26/10/18 [25/10/18] |
First State Investment Management (UK) Limited [SSH] | S/U | (6,874) | - | 56,179 | 9.19 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 7,677,728 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 56179100 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.19000000 (Deemed Interest)Sale of securities for client funds. First State Investment Management (UK) Limited is a wholly owned subsidiary of the Commonwealth Bank of Australia. |
| 26/10/18 [25/10/18] |
First State Investments (UK Holdings) Ltd [SSH] | S/U | (6,874) | - | 56,179 | 9.19 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 7,677,728 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 56179100 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.19000000 (Deemed Interest)Sale of securities for client funds First State Investments (UK Holdings) Ltd is a wholly owned subsidiary of the Commonwealth Bank of Australia. |
| 26/10/18 [25/10/18] |
SI Holdings Limited [SSH] | S/U | (6,874) | - | 56,179 | 9.19 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 7,677,728 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 56179100 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.19000000 (Deemed Interest)Sale of securities for client funds. SI Holdings Limited is a wholly owned subsidiary of the Commonwealth Bank of Australia. |
| 24/10/18 [22/10/18] |
Colonial First State Group Limited [SSH] | S/U | 3,878 | - | 68,293 | 11.17 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 4,381,688 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 68292700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.17000000 (Deemed Interest)Purchase of securities for client funds Colonial First State Group Limited is a wholly owned subsidiary of the Commonwealth Bank of Australia. |
| 24/10/18 [22/10/18] |
Colonial Holding Company Limited [SSH] | S/U | 3,878 | - | 68,293 | 11.17 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 4,381,688 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 68292700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.17000000 (Deemed Interest)Purchase of securities for client funds Colonial Holding Company Limited is a wholly owned subsidiary of the Commonwealth Bank of Australia. |
| 24/10/18 [22/10/18] |
Commonwealth Bank of Australia [SSH] | S/U | 3,878 | - | 68,293 | 11.17 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 4,381,688 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 68292700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.17000000 (Deemed Interest)Purchase of securities for client funds Ultimate parent company |
| 24/10/18 [22/10/18] |
Commonwealth Insurance Holdings Limited [SSH] | S/U | 3,878 | - | 68,293 | 11.17 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 4,381,688 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 68292700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.17000000 (Deemed Interest)Purchase of securities for client funds Commonwealth Insurance Holdings Limited is a wholly owned subsidiary of the Commonwealth Bank of Australia. |
| 24/10/18 [22/10/18] |
First State Investment Management (UK) Limited [SSH] | S/U | 3,878 | - | 63,053 | 10.32 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 4,381,688 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 63053100 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.32000000 (Deemed Interest)Purchase of securities for client funds First State Investment Management (UK) Limited is a wholly owned subsidiary of the Commonwealth Bank of Australia. |
| 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 societe anonyme under the laws of the Grand Duchy of Luxembourg and qualifies as an open-ended societe d'investissement a 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. |
| 26/03/18 [28/11/17] |
Aberdeen Asset Management PLC [SSH] | S/U | (2,000) | - | 66,891 | 10.95 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 2,680,000.00 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 66891100 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.94500000 (Deemed Interest)Aberdeen Asset Management PLC ("AAM PLC"), a wholly-owned subsidiary of SLA, is deemed to be interested in an aggregate of 66,891,100 shares held by various accounts managed by its subsidiaries, over which its subsidiaries have disposal over voting rights. 1. Aberdeen Asset Management PLC (AAMPLC) and its subsidiaries are able to exercise or control the exercise of 10.2627% of the total votes attached to the shares in Delfi Limited. 2. Further to the completion of the court-sanctioned scheme of arrangement and all-share merger of Aberdeen Asset Management PLC and Standard Life plc which became effective on 14 August 2017, the relevant substantial shareholding notifications have been made by Standard Life Aberdeen plc in respect of the aggregate interests of Standard Life Aberdeen plc and its subsidiaries, including but not limited to Aberdeen Asset Management PLC (collectively, the "SLA Group"), in Delfi Limited. In particular, while a Form 3 was filed by Standard Life Aberdeen plc on 28 November 2017 in respect of the change of aggregate interest of the SLA Group in Delfi Limited. Aberdeen Asset Management PLC did not make a similar filing in respect of such change of interest. This disclosure is made as a result of Aberdeen Asset Management PLC being made aware of such inadvertence on 20 March 2018. |
| 26/03/18 [21/12/17] |
Aberdeen Asset Managers Limited (AAMLTD) [SSH] | S/U | (831) | - | 36,070 | 5.90 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 1,204,370 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 36069600 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.90180000 (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 5.2195% of the total votes attached to the shares in Delfi Limited with the remaining retained by clients of Aberdeen. |
| 26/03/18 [28/11/17] |
Aberdeen Global [SSH] | S/U | (2,000) | - | 35,345 | 5.78 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 2,680,000 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 35344800 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.78320000 (Deemed Interest)Shares are held by Custodian on behalf of Aberdeen Global. Aberdeen Global was incorporated in Luxembourg on 25 February 1988 as a societe anonyme under the laws of the Grand Duchy of Luxembourg and qualifies as an open-ended societe d'investissement a 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. |
| 26/03/18 [28/11/17] |
Aberdeen International Fund Managers Limited (AIFML) [SSH] | S/U | (2,000) | - | 35,345 | 5.78 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 2,680,000 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 35344800 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.78320000 (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 Standard Life Aberdeen plc Aberdeen International Fund Managers Limited (AIFML) is able to exercise or control the exercise of 5.7832% of the total votes attached to the shares in Delfi Limited with the remaining retained by clients of Aberdeen. |
| 26/03/18 [28/11/17] |
Standard Life Aberdeen plc [SSH] | S/U | (2,000) | - | 66,891 | 10.95 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 2,680,000 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 66891100 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.94500000 (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 Asia Limited (AAMAL). Standard Life Aberdeen plc and its subsidiaries (together "the Group") is able to exercise or control the exercise of 10.2627% of the total votes attached to the shares in Delfi Limited with the remaining retained by clients of Aberdeen. |
| 26/03/18 [21/11/17] |
Aberdeen Asset Management Asia Limited (AAMAL) [SSH] | S/U | (615) | - | 66,721 | 10.92 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 848,700 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 66721100 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.91710000 (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 10.2348% of the total votes attached to the shares in Delfi Limited with the remaining retained by clients of Standard Life Aberdeen plc. |
| 29/11/17 [28/11/17] |
Colonial First State Group Limited [SSH] | S/U | 10,965 | - | 62,983 | 10.31 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 14,693,234 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 62983100 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.31000000 (Deemed Interest)Purchase of securities for client funds. Colonial First State Group Limited is a wholly owned subsidiary of Commonwealth Bank of Australia. |
| 29/11/17 [28/11/17] |
Colonial Holding Company Limited [SSH] | S/U | 10,965 | - | 62,983 | 10.31 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 14,693,234 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 62983100 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.31000000 (Deemed Interest)Purchase of securities for client funds. Colonial Holding Company Limited is a wholly owned subsidiary of Commonwealth Bank of Australia. |
| 29/11/17 [28/11/17] |
Commonwealth Bank of Australia [SSH] | S/U | 10,965 | - | 62,983 | 10.31 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 14,693,234 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 62983100 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.31000000 (Deemed Interest)Purchase of securities for client funds. Ultimate Parent Company |
| 29/11/17 [28/11/17] |
Commonwealth Insurance Holdings Limited [SSH] | S/U | 10,965 | - | 62,983 | 10.31 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 14,693,234 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 62983100 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.31000000 (Deemed Interest)Purchase of securities for client funds. Commonwealth Insurance Holdings Limited is a wholly owned subsidiary of Commonwealth Bank of Australia. |
| 29/11/17 [28/11/17] |
First State Investment Management (UK) Limited [SSH] | S/U | 10,965 | - | 57,744 | 9.45 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 14,693,234 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 57743500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.45000000 (Deemed Interest)Purchase of securities for client funds. First State Investment Management (UK) Limited is a wholly owned subsidiary of Commonwealth Bank of Australia. |
| 29/11/17 [28/11/17] |
First State Investments (UK Holdings) Ltd [SSH] | S/U | 10,965 | - | 57,744 | 9.45 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 14,693,234 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 57743500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.45000000 (Deemed Interest)Purchase of securities for client funds. First State Investments (UK Holdings) Ltd is a wholly owned subsidiary of Commonwealth Bank of Australia. |
| 29/11/17 [28/11/17] |
SI Holdings Limited [SSH] | S/U | 10,965 | - | 57,744 | 9.45 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 14,693,234 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 57743500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.45000000 (Deemed Interest)Purchase of securities for client funds. SI Holdings Limited is a wholly owned subsidiary of Commonwealth Bank of Australia. |
| 19/10/17 [17/10/17] |
Colonial First State Group Limited [SSH] | S/U | 7,552 | - | 51,611 | 8.44 | Note
Remarks
Acquisition of 7,552,100 Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 11,328,150 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 51611100 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.44000000 (Deemed Interest)Purchase of securities for client funds. Colonial First State Group Limited is a wholly owned subsidiary of Commonwealth Bank of Australia. |
| 19/10/17 [17/10/17] |
Colonial Holding Company Limited [SSH] | S/U | 7,552 | - | 51,611 | 8.44 | Note
Remarks
Acquisition of 7,552,100 Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 11,328,150 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 51611100 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.44000000 (Deemed Interest)Purchase of securities for client funds. Colonial Holding Company Limited is a wholly owned subsidiary of Commonwealth Bank of Australia. |
| 19/10/17 [17/10/17] |
Commonwealth Bank of Australia [SSH] | S/U | 7,552 | - | 51,611 | 8.44 | Note
Remarks
Acquisition of 7,552,100 Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 11,328,150 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 51611100 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.44000000 (Deemed Interest)Purchase of securities for client funds. Ultimate Parent Company |
| 19/10/17 [17/10/17] |
Commonwealth Insurance Holdings Limited [SSH] | S/U | 7,552 | - | 51,611 | 8.44 | Note
Remarks
Acquisition of 7,552,100 Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 11,328,150 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 51611100 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.44000000 (Deemed Interest)Purchase of securities for client funds. Commonwealth Insurance Holdings Limited is a wholly owned subsidiary of Commonwealth Bank of Australia. |
| 19/10/17 [17/10/17] |
First State Investment Management (UK) Limited [SSH] | S/U | 7,552 | - | 46,372 | 7.59 | Note
Remarks
Acquisition of 7,552,100 Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 11,328,150 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 46371500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.59000000 (Deemed Interest)Purchase of securities for client funds. First State Investment Management (UK) Limited is a wholly owned subsidiary of Commonwealth Bank of Australia. |
| 19/10/17 [17/10/17] |
First State Investments (UK Holdings) Ltd [SSH] | S/U | 7,552 | - | 46,372 | 7.59 | Note
Remarks
Acquisition of 7,552,100 Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 11,328,150 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 46371500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.59000000 (Deemed Interest)Purchase of securities for client funds. First State Investments (UK Holdings) Ltd is a wholly owned subsidiary of Commonwealth Bank of Australia. |
| 19/10/17 [17/10/17] |
SI Holdings Limited [SSH] | S/U | 7,552 | - | 46,372 | 7.59 | Note
Remarks
Acquisition of 7,552,100 Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 11,328,150 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 46371500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.59000000 (Deemed Interest)Purchase of securities for client funds. SI Holdings Limited is a wholly owned subsidiary of Commonwealth Bank of Australia. |
| 03/10/17 [02/10/17] |
Colonial First State Group Limited [SSH] | S/U | 4,405 | - | 46,395 | 7.59 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 6,707,189 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 46395200 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.59000000 (Deemed Interest)Purchase of securities for client funds. Colonial First State Group Limited is a wholly owned subsidiary of Commonwealth Bank of Australia. |
| 03/10/17 [02/10/17] |
Colonial Holding Company Limited [SSH] | S/U | 4,405 | - | 46,395 | 7.59 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 6,707,189 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 46395200 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.59000000 (Deemed Interest)Purchase of securities for client funds. Colonial Holding Company Limited is a wholly owned subsidiary of Commonwealth Bank of Australia. |
| 03/10/17 [02/10/17] |
Commonwealth Bank of Australia [SSH] | S/U | 4,405 | - | 46,395 | 7.59 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 6,707,189 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 46395200 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.59000000 (Deemed Interest)Purchase of securities for client funds. Ultimate Parent Company |
| 03/10/17 [02/10/17] |
Commonwealth Insurance Holdings Limited [SSH] | S/U | 4,405 | - | 46,395 | 7.59 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 6,707,189 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 46395200 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.59000000 (Deemed Interest)Purchase of securities for client funds. Commonwealth Insurance Holdings Limited is a wholly owned subsidiary of Commonwealth Bank of Australia. |
| 25/09/17 [22/09/17] |
Colonial First State Group Limited [SSH] | S/U | (2,247) | - | 41,990 | 6.87 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 3,799,033 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 41990400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.87000000 (Deemed Interest)Sale of securities for client funds. Colonial First State Group Limited is a wholly owned subsidiary of Commonwealth Bank of Australia. |
| 25/09/17 [22/09/17] |
Colonial Holding Company Limited [SSH] | S/U | (2,247) | - | 41,990 | 6.87 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 3,799,033 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 41990400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.87000000 (Deemed Interest)Sale of securities for client funds. Colonial Holding Company Limited is a wholly owned subsidiary of Commonwealth Bank of Australia. |
| 25/09/17 [22/09/17] |
Commonwealth Insurance Holdings Limited [SSH] | S/U | (2,247) | - | 41,990 | 6.87 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 3,799,033 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 41990400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.87000000 (Deemed Interest)Sale of securities for client funds. Commonwealth Insurance Holdings Limited is a wholly owned subsidiary of Commonwealth Bank of Australia. |
| 25/09/17 [22/09/17] |
Commonwealth Bank of Australia [SSH] | S/U | (2,247) | - | 41,990 | 6.87 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 3,799,033 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 41990400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.87000000 (Deemed Interest)Sale of securities for client funds. Ultimate Parent Company |
| 20/09/17 [19/09/17] |
Colonial First State Group Limited [SSH] | S/U | 2,177 | - | 44,238 | 7.24 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 3,679,380 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 44237800 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.24000000 (Deemed Interest)Purchase of securities for client funds. Colonial First State Group Limited is a wholly owned subsidiary of Commonwealth Bank of Australia. |
| 20/09/17 [19/09/17] |
Colonial Holding Company Limited [SSH] | S/U | 2,177 | - | 44,238 | 7.24 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 3,679,380 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 44237800 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.24000000 (Deemed Interest)Purchase of securities for client funds. Colonial Holding Company Limited is a wholly owned subsidiary of Commonwealth Bank of Australia. |
| 20/09/17 [19/09/17] |
Commonwealth Bank of Australia [SSH] | S/U | 2,177 | - | 44,238 | 7.24 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 3,679,380 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 44237800 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.24000000 (Deemed Interest)Purchase of securities for client funds. Ultimate Parent Company |
| 20/09/17 [19/09/17] |
Commonwealth Insurance Holdings Limited [SSH] | S/U | 2,177 | - | 44,238 | 7.24 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 3,679,380 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 44237800 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.24000000 (Deemed Interest)Purchase of securities for client funds. Commonwealth Insurance Holdings Limited is a wholly owned subsidiary of Commonwealth Bank of Australia. |
| 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 societe anonyme under the laws of the Grand Duchy of Luxembourg and qualifies as an open-ended societe d'investissement a 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 societe anonyme under the laws of the Grand Duchy of Luxembourg and qualifies as an open-ended societe d'investissement a 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 societe anonyme under the laws of the Grand Duchy of Luxembourg and qualifies as an open-ended societe d'investissement a 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. |
| 16/05/16 [12/05/16] |
Charles P. Coleman III [SSH] | S/U | (728) | 2.500 | 36,468 | 5.97 | Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 36467600 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.97000000 (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"). |
| 16/05/16 [12/05/16] |
Tiger Global Management, L.L.C. [SSH] | S/U | (728) | 2.500 | 36,468 | 5.97 | Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 36467600 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.97000000 (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"). |
| 14/03/16 [03/03/16] |
CHUANG TIONG CHOON [DIR] | S/U | 3 | - | 312,814 | 51.18 | 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); 312814400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 51.18400000 (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. |
| 14/03/16 [02/03/16] |
CHUANG TIONG CHOON [DIR] | S/U | 52 | - | 312,811 | 51.18 | 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); 312811000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 51.18300000 (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. |
| 14/03/16 [01/03/16] |
CHUANG TIONG CHOON [DIR] | S/U | 48 | - | 312,759 | 51.17 | 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); 312758600 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 51.17500000 (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. |
| 26/02/16 [30/11/15] |
CHUANG TIONG CHOON [DIR] | S/U | 180 | - | 312,711 | 51.17 | 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); 312711000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 51.16705000 (Deemed Interest)A change in percentage level of the interests of 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. |
| 26/02/16 [27/11/15] |
CHUANG TIONG CHOON [DIR] | S/U | 4 | - | 312,531 | 51.14 | 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); 312531100 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 51.13761000 (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. |
| 26/02/16 [26/11/15] |
CHUANG TIONG CHOON [DIR] | S/U | 30 | - | 312,527 | 51.14 | 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); 312527100 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 51.13696000 (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. |
| 26/02/16 [25/11/15] |
CHUANG TIONG CHOON [DIR] | S/U | 41 | - | 312,497 | 51.13 | 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); 312497300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 51.13208000 (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. |
| 26/02/16 [24/11/15] |
CHUANG TIONG CHOON [DIR] | S/U | 0.100 | - | 312,456 | 51.13 | 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); 312456000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 51.12532000 (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. |
| 26/02/16 [23/11/15] |
CHUANG TIONG CHOON [DIR] | S/U | 97 | - | 312,456 | 51.13 | 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); 312455900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 51.12531000 (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. |
| 26/02/16 [20/11/15] |
CHUANG TIONG CHOON [DIR] | S/U | 81 | - | 312,359 | 51.11 | 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); 312359200 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 51.10949000 (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. |
| 26/02/16 [19/11/15] |
CHUANG TIONG CHOON [DIR] | S/U | 29 | - | 312,278 | 51.10 | 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); 312278000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 51.09620000 (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. |
| 26/02/16 [18/11/15] |
CHUANG TIONG CHOON [DIR] | S/U | 7 | - | 312,249 | 51.09 | 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); 312249000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 51.09145000 (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. |
| 26/02/16 [17/11/15] |
CHUANG TIONG CHOON [DIR] | S/U | 0.900 | - | 312,242 | 51.09 | 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); 312242000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 51.09031000 (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. |
| 26/02/16 [16/11/15] |
CHUANG TIONG CHOON [DIR] | S/U | 1 | - | 312,241 | 51.09 | 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); 312241100 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 51.09016000 (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. |
| 26/02/16 [13/11/15] |
CHUANG TIONG CHOON [DIR] | S/U | 29 | - | 312,240 | 51.09 | 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); 312240100 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 51.09000000 (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. |
| 12/02/16 [11/02/16] |
Aberdeen Asset Management PLC [SSH] | S/U | 3,825 | - | 55,944 | 9.15 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 8,415,000 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 55943600 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.15370000 (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 8.5620% of the total votes attached to the shares in Petra Foods Limited with the remaining retained by clients of Aberdeen. |
| 01/02/16 [28/01/16] |
Aberdeen Asset Managers Limited (AAMLTD) [SSH] | S/U | 1,000 | - | 31,454 | 5.15 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 2,200,000 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 31454500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.14670000 (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 4.5758% of the total votes attached to the shares in Petra Foods Limited with the remaining retained by clients of Aberdeen. |
| 25/01/16 [21/01/16] |
Aberdeen Asset Management Asia Limited (AAMAL) [SSH] | S/U | 1,400 | - | 49,784 | 8.15 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 3,080,000 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 49783600 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.14570000 (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 7.5749% of the total votes attached to the shares in Petra Foods Limited with the remaining retained by clients of Aberdeen. |
| 05/01/16 [04/01/16] |
Aberdeen Asset Management Asia Limited (AAMAL) [SSH] | S/U | (499) | - | 48,816 | 7.99 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 1,049,788.74 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 48816200 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.98750000 (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 7.3543% of the total votes attached to the shares in Petra Foods Limited with the remaining retained by clients of Aberdeen. |
| 29/05/15 [27/10/14] |
Aberdeen Global [SSH] | S/U | (176) | - | 36,545 | 5.98 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 665,544 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 36545000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.98000000 (Deemed Interest)Shares are held by Custodian on behalf of Aberdeen Global. Aberdeen Global was incorporated in Luxembourg on 25 February 1988 as a societe anonyme under the laws of the Grand Duchy of Luxembourg and qualifies as an open-ended societe d'investissement a 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. |
| 29/05/15 [05/09/14] |
Aberdeen Global [SSH] | S/U | 40 | - | 36,706 | 6.01 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 149,652 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 36706000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.00600000 (Deemed Interest)Shares are held by Custodian on behalf of Aberdeen Global. Aberdeen Global was incorporated in Luxembourg on 25 February 1988 as a societe anonyme under the laws of the Grand Duchy of Luxembourg and qualifies as an open-ended societe d'investissement a 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. |
| 29/05/15 [21/02/14] |
Aberdeen Global [SSH] | S/U | (450) | - | 36,251 | 5.93 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 1,455,165 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 36251000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.93150000 (Deemed Interest)Shares are held by Custodian on behalf of Aberdeen Global. Aberdeen Global was incorporated in Luxembourg on 25 February 1988 as a societe anonyme under the laws of the Grand Duchy of Luxembourg and qualifies as an open-ended societe d'investissement a 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. |
| 29/05/15 [06/03/13] |
Aberdeen Global [SSH] | S/U | 1,764 | - | 38,425 | 6.29 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 7,056,000 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 38425000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.28730000 (Deemed Interest)Shares are held by Custodian on behalf of Aberdeen Global. Aberdeen Global was incorporated in Luxembourg on 25 February 1988 as a societe anonyme under the laws of the Grand Duchy of Luxembourg and qualifies as an open-ended societe d'investissement a 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. |
| 29/05/15 [25/09/12] |
Aberdeen Global [SSH] | S/U | 480 | - | 30,946 | 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 1,176,000 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 30946000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.06350000 (Deemed Interest)Shares are held by Custodian on behalf of Aberdeen Global. Aberdeen Global was incorporated in Luxembourg on 25 February 1988 as a societe anonyme under the laws of the Grand Duchy of Luxembourg and qualifies as an open-ended societe d'investissement a 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. |
| 16/01/15 [15/01/15] |
Aberdeen Asset Management PLC [SSH] | S/U | (450) | - | 54,762 | 8.96 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 1,710,000 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 54762000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.96030000 (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 7.9868% of the total votes attached to the shares in Petra Foods Limited with the remaining retained by clients of Aberdeen. |
| 23/12/14 [19/12/14] |
Aberdeen Asset Management Asia Limited (AAMAL) [SSH] | S/U | (1,519) | - | 54,064 | 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 5,620,300 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 54064000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.84610000 (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 7.8726% of the total votes attached to the shares in Petra Foods Limited with the remaining retained by clients of Aberdeen. |
| 28/10/14 [27/10/14] |
Aberdeen International Fund Managers Limited (AIFML) [SSH] | S/U | (176) | - | 36,545 | 5.98 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 665,544 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 36545000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.97960000 (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 5.9796% of the total votes attached to the shares in Petra Foods Limited with the remaining retained by clients of Aberdeen. |
| 09/09/14 [05/09/14] |
Aberdeen International Fund Managers Limited (AIFML) [SSH] | S/U | 40 | - | 36,706 | 6.01 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 149,652 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 36706000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.00590000 (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 6.0059% of the total votes attached to the shares in Petra Foods Limited with the remaining retained by clients of Aberdeen. |
| 28/08/14 [26/08/14] |
Aberdeen Asset Management Asia Limited (AAMAL) [SSH] | S/U | 150 | - | 55,137 | 9.02 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 590,240 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 55137000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.02170000 (Deemed Interest) |
| 14/07/14 [11/07/14] |
Aberdeen Asset Managers Limited (AAMLTD) [SSH] | S/U | (850) | - | 30,295 | 4.96 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 3,319,250 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 30295000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.95690000 (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. |
| 04/07/14 [02/07/14] |
Aberdeen Asset Management PLC [SSH] | S/U | 777 | - | 55,614 | 9.10 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 3,030,300 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 55614000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.09970000 (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. |
| 06/05/14 [02/05/14] |
Aberdeen Asset Managers Limited (AAMLTD) [SSH] | S/U | 230 | - | 30,596 | 5.01 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 811,900 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 30596000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.00620000 (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. |
| 20/03/14 [19/03/14] |
Aberdeen Asset Managers Limited (AAMLTD) [SSH] | S/U | (544) | - | 30,414 | 4.98 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 1,990,889.60 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 30414000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.97640000 (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. |
| 04/03/14 [03/03/14] |
Aberdeen Asset Management PLC [SSH] | S/U | (425) | - | 54,919 | 8.99 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 1,504,500 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 54919000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.98600000 (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. |
| 24/02/14 [21/02/14] |
Aberdeen International Fund Managers Limited (AIFML) [SSH] | S/U | (450) | - | 36,251 | 5.93 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 1,455,165 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 36251000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.93150000 (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. |
| 21/02/14 [20/02/14] |
Aberdeen Asset Management Asia Limited (AAMAL) [SSH] | S/U | (436) | - | 54,876 | 8.98 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 1,399,298.40 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 54876000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.97900000 (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. |
| 24/01/14 [22/01/14] |
Prudential Plc [SSH] | S/U | (73) | 3.130 | 30,494 | 4.99 | Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 30494000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.98960000 (Deemed Interest)Prudential Plc is a substantial shareholder of Petra Foods Limited by virtue of its deemed interest in the shares of Petra Foods Limited managed by its subsidiaries as fund managers. Percentages calculated are based on the total outstanding shares of 611,157,000. |
| 24/01/14 [22/01/14] |
M&G Group Limited [SSH] | S/U | (73) | 3.130 | 30,494 | 4.99 | Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 30494000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.98960000 (Deemed Interest)Each of M&G Limited and M&G Group Limited are substantial shareholders of Petra Foods Limited by virtue of its deemed interest in the shares of Petra Foods Limited managed by their subsidiary, M&G Investment Management Limited. M&G Limited is the parent company of M&G Investment Management Limited, and M&G Group Limited is in turn the parent company of M&G Limited. Each of M&G Limited and M&G Group Limited are substantial shareholders of Petra Foods Limited by virtue of its deemed interest in the shares of Petra Foods Limited managed by their subsidiary, M&G Investment Management Limited. Percentages calculated are based on the total outstanding shares of 611,157,000. |
| 24/01/14 [22/01/14] |
M&G Investment Management Limited [SSH] | S/U | (73) | 3.130 | 30,494 | 4.99 | Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 30494000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.98960000 (Deemed Interest)M&G Investment Management Limited is a substantial shareholder of Petra Foods Limited by virtue of its deemed interest in the shares of Petra Foods Limited as a fund manager. M&G Limited is the parent company of M&G Investment Management Limited, and M&G Group Limited is in turn the parent company of M&G Limited. Each of M&G Limited and M&G Group Limited are substantial shareholders of Petra Foods Limited by virtue of its deemed interest in the shares of Petra Foods Limited managed by their subsidiary, M&G Investment Management Limited. Percentages calculated are based on the total outstanding shares of 611,157,000. |
| 24/01/14 [22/01/14] |
M&G Limited [SSH] | S/U | (73) | 3.130 | 30,494 | 4.99 | Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 30494000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.98960000 (Deemed Interest)Each of M&G Limited and M&G Group Limited are substantial shareholders of Petra Foods Limited by virtue of its deemed interest in the shares of Petra Foods Limited managed by their subsidiary, M&G Investment Management Limited. M&G Limited is the parent company of M&G Investment Management Limited, and M&G Group Limited is in turn the parent company of M&G Limited. Each of M&G Limited and M&G Group Limited are substantial shareholders of Petra Foods Limited by virtue of its deemed interest in the shares of Petra Foods Limited managed by their subsidiary, M&G Investment Management Limited. Percentages calculated are based on the total outstanding shares of 611,157,000. |
| 26/11/13 [22/11/13] |
M&G Securities Limited [SSH] | S/U | (232) | 3.341 | 30,442 | 4.98 | Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 30442000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.98100000 (Deemed Interest)M&G Securities Limited is the Authorised Corporate Director for M&G Investment Funds (1) and M&G Investment Funds (7), both are Open Ended Investment Companies ('OEICs'). The company is a substantial shareholder of the Company by virtue of its deemed interest in the shares managed by M&G Investment Management Limited for and on behalf of the OEICs. Percentages calculated are based on the total outstanding shares of 611,157,000. |
| 18/11/13 [15/11/13] |
Aberdeen Asset Management PLC [SSH] | S/U | (250) | - | 61,067 | 9.99 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 850,000 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 61067000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.99200000 (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. |
| 14/11/13 [12/11/13] |
Aberdeen Asset Management Asia Limited (AAMAL) [SSH] | S/U | 11,734 | - | 60,069 | 9.83 | Note
Remarks
The increasing of 11,734,000 shares came from a Asset Management Asia Limited (AAMAL) has been an investment manager of new funds on November 12, 2013. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 60069000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.82870000 (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. |
| 23/10/13 [22/10/13] |
Aberdeen Asset Management PLC [SSH] | S/U | 139 | - | 61,210 | 10.02 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 486,124.70 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 61210000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.01540000 (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. |
| 02/10/13 [30/09/13] |
Aberdeen Asset Management Asia Limited (AAMAL) [SSH] | S/U | (9,131) | - | 47,169 | 7.72 | Note
Remarks
The decreasing of 9,131,000 shares came from Aberdeen Asset Management Asia Limited (AAMAL) is no longer an investment manager for some funds under its manage since September 30, 2013. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 47169000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.71790000 (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. |
| 23/05/13 [21/05/13] |
Aberdeen Asset Management Asia Limited (AAMAL) [SSH] | S/U | 1,960 | - | 56,459 | 9.24 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 8,330,000 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 56459000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.23800000 (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. |
| 16/05/13 [15/05/13] |
Aberdeen Asset Management PLC [SSH] | S/U | 809 | - | 55,656 | 9.11 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 3,397,800 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 55656000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.10660000 (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. |
| 08/03/13 [06/03/13] |
Aberdeen International Fund Managers Limited [SSH] | S/U | 1,764 | - | 38,425 | 6.29 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 7,056,000 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 38425000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.28720000 (Deemed Interest)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. |
| 28/12/12 [27/12/12] |
Aberdeen Asset Management Asia Limited [SSH] | S/U | 458 | - | 48,925 | 8.01 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 1,559,261.00 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 |
| 28/12/12 [27/12/12] |
Aberdeen Asset Management PLC [SSH] | S/U | 458 | - | 48,925 | 8.01 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 1,559,261.00 Aberdeen Asset Management PLC is the parent company of Aberdeen Asset Management Asia Limited. Parent company of Aberdeen Asset Management Asia Limited |
| 30/11/12 [28/11/12] |
Aberdeen Asset Managers Limited (AAMLTD) [SSH] | S | 1,684 | - | 30,921 | 5.06 | Note
Remarks
Total amount of consideration paid or received: SGD 4,681,520 Acquisition of securities via market transaction. Aberdeen Asset Managers Limited, 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. |
| 27/09/12 [25/09/12] |
Aberdeen International Fund Managers Limited (AIFML) [SSH] | S | 480 | 2.450 | 30,946 | 5.06 | Note
Remarks
Substantial Shareholder: Aberdeen International Fund Managers Limited (AIFML) Open Market Purchase Based on share capital of 611,157,000 shares. a) No. of shares held without voting rights but have disposal rights * : 0 b) No. of shares held with voting rights and disposal rights * : 30,946,000 * 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 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. |
| 03/09/12 [31/08/12] |
Aberdeen Asset Management Asia Limited [SSH] | S | 1,218 | - | 43,222 | 7.07 | Note
Remarks
Open Market Purchase Based on share capital of 611,157,000 shares. a) No. of shares held without voting rights but have disposal rights * : 4,839,000 b) No. of shares held with voting rights and disposal rights * : 38,383,000 * 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 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. |
| 03/09/12 [31/08/12] |
Aberdeen Asset Management PLC and its Subsidiaries [SSH] | S | 1,218 | - | 43,222 | 7.07 | Note
Remarks
Substantial Shareholder: Aberdeen Asset Management PLC and its Subsidiaries (together "the Group") on behalf of the accounts managed by the Group Open Market Purchase Based on share capital of 611,157,000 shares. a) No. of shares held without voting rights but have disposal right: 4,839,000 b) No. of shares held with voting rights and disposal right: 38,383,000 Holdings of Substantial Shareholder, including direct and deemed interest: 1. Aberdeen Asset Management Asia Limited (AAMAL) Deemed Interests: 43,222,000 shares held after the change (7.0721% of issued share capital) 2. Aberdeen Asset Management Inc. (AAMINC) Deemed Interests: 4,515,000 shares held after the change (0.7387% of issued share capital) 3. Aberdeen Asset Managers Limited (AAMLTD) Deemed Interests: 26,323,000 shares held after the change (4.3070% of issued share capital) 4. Aberdeen International Fund Managers Limited (AIFML) Deemed Interests: 30,027,000 shares held after the change (4.9131% of issued share capital) 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 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. |
| 29/08/12 [29/06/12] |
M&G Securities Limited [SSH] | S | 1,478 | 2.490 | 31,500 | 5.15 | Note
Remarks
Due to a series of open market transactions. Percentage of shareholdings is calculated based on the total number of 611,157,000 voting shares in issue. M&G Securities Limited is the Authorised Corporate Director for M&G Investment Funds (1) and M&G Investment Funds (7), both are Opened Ended Investment Companies ("OEICs"). M&G Securities Limited is a substantial shareholder of the Company by virtue of its deemed interest in the shares managed by M&G Investment Management Limited ("MAGIM") for and on behalf of the OEICs. The deemed interest was by virtue of a series of open market transactions entered into by MAGIM for portfolio management purposes. The deemed interests of MAGIM, M&G Limited, M&G Group Limited and Prudential Plc (the ultimate holding company) have been previously disclosed. |
| 01/08/12 [30/07/12] |
Aberdeen Asset Management Asia Limited [SSH] | S | 2,369 | - | 38,191 | 6.25 | Note
Remarks
Open Market Purchase Based on share capital of 611,157,000 shares. a) No. of shares held without voting rights but have disposal rights * : 4,414,000 b) No. of shares held with voting rights and disposal rights * : 33,777,000 * 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 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. |
| 01/08/12 [30/07/12] |
Aberdeen Asset Management PLC and its Subsidiaries [SSH] | S | 2,369 | - | 38,191 | 6.25 | Note
Remarks
Substantial Shareholder: Aberdeen Asset Management PLC and its Subsidiaries (together "the Group") on behalf of the accounts managed by the Group Open Market Purchase Based on share capital of 611,157,000 shares. Holdings of Substantial Shareholder, including direct and deemed interest: 1. Aberdeen Asset Management Asia Limited (AAMAL) Deemed Interests: 38,191,000 shares held after the change (6.2489% of issued share capital) 2. Aberdeen Asset Management Inc. (AAMINC) Deemed Interests: 4,229,000 shares held after the change (0.6919% of issued share capital) 3. Aberdeen Asset Managers Limited (AAMLTD) Deemed Interests: 25,085,000 shares held after the change (4.1045% of issued share capital) 4. Aberdeen International Fund Managers Limited (AIFML) Deemed Interests: 25,812,000 shares held after the change (4.2234% of issued share capital) *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 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. |
| 19/06/12 [14/06/12] |
(1) M&G Investment Management Limited ("MAGIM"); (2) M&G Limited; (3) M&G Group Limited [SSH] | S | 72 | 2.400 | 30,572 | 5.00 | Note
Remarks
Due to a series of open market transactions. Percentage of shareholdings is calculated based on the total number of 611,157,000 voting shares in issue. Each of M&G Limited and M&G Group Limited is a substantial shareholder of the Company by virtue of its deemed interest in the shares of the Company managed by its subsidiary, M&G Investment Management Ltd as a fund manager, and by virtue of its deemed interests in the shares of the Company held by Prudential Unit Trusts Limited. |
| 19/06/12 [14/06/12] |
Prudential plc [SSH] | S | 72 | 2.400 | 30,572 | 5.00 | Note
Remarks
Due to a series of open market transactions. Percentage of shareholdings is calculated based on the total number of 611,157,000 voting shares in issue. Prudential Plc is a substantial shareholder of the Company by virtue of its deemed interest in the shares of the Company managed by its subsidiaries as funds managers. |
| 24/05/12 [22/05/12] |
Aberdeen Asset Management Asia Limited [SSH] | S | (1,662) | - | 35,377 | 5.79 | Note
Remarks
Based on share capital of 611,157,000 shares. a) No. of shares held without voting rights but have disposal rights * : 4,191,000 b) No. of shares held with voting rights and disposal rights * : 31,186,000 * 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 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. |
| 24/05/12 [22/05/12] |
Aberdeen Asset Management PLC and its Subsidiaries [SSH] | S | (1,662) | - | 35,377 | 5.79 | Note
Remarks
Substantial Shareholder: Aberdeen Asset Management PLC and its Subsidiaries (together "the Group") on behalf of the accounts managed by the Group Based on share capital of 611,157,000 shares. Holdings of Substantial Shareholder, including direct and deemed interest: 1. Aberdeen Asset Management Asia Limited (AAMAL) Deemed Interests: 35,377,000 shares held after the change (5.7885% of issued share capital) 2. Aberdeen Asset Management Inc. (AAMINC) Deemed Interests: 4,229,000 shares held after the change (0.6919% of issued share capital) 3. Aberdeen Asset Managers Limited (AAMLTD) Deemed Interests: 21,811,000 shares held after the change (3.5688% of issued share capital) 4. Aberdeen International Fund Managers Limited (AIFML) Deemed Interests: 22,761,000 shares held after the change (3.7242% of issued share capital) 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 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. |
| 08/05/12 [02/05/12] |
Aberdeen Asset Management Asia Limited (AAMAL) [SSH] | S | 216 | - | 36,876 | 6.03 | Note
Remarks
Based on share capital of 611,157,000 shares. a) No. of shares held without voting rights but have disposal rights * : 4,068,000 b) No. of shares held with voting rights and disposal rights * : 32,808,000 * 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 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. |
| 08/05/12 [02/05/12] |
Aberdeen Asset Management PLC and its Subsidiaries [SSH] | S | 216 | - | 36,876 | 6.03 | Note
Remarks
Substantial Shareholder: Aberdeen Asset Management PLC and its Subsidiaries (together "the Group") on behalf of the accounts managed by the Group Based on share capital of 611,157,000 shares. Holdings of Substantial Shareholder, including direct and deemed interest: 1. Aberdeen Asset Management Asia Limited (AAMAL) Deemed Interests: 36,876,000 shares held after the change (6.0338% of issued share capital) 2. Aberdeen Asset Management Inc. (AAMINC) Deemed Interests: 4,189,000 shares held after the change (0.6854% of issued share capital) 3. Aberdeen Asset Managers Limited (AAMLTD) Deemed Interests: 21,688,000 shares held after the change (3.5486% of issued share capital) 4. Aberdeen International Fund Managers Limited (AIFML) Deemed Interests: 24,423,000 shares held after the change (3.9981% of issued share capital) *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 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. |
| 25/04/12 [20/04/12] |
Genesis Asset Managers, LLP [SSH] | S | (1,609) | - | 30,293 | 4.95 | Note
Remarks
Percentage of shareholdings is calculated based on the total number of 611,157,000 voting shares in issue. The change in deemed interest was due to the sale of shares by our funds as follows:- (i) Genesis Smaller Companies Portfolio, disposing a total of 313,000 ordinary shares; and (ii) Genesis Smaller Companies SICAV, disposing a total of 1,296,000 ordinary shares. |
| 09/02/12 [06/02/12] |
Mason Hill Advisors, LLC [SSH] | S | (2,089) | - | 30,466 | 4.98 | Note
Remarks
Open market sale of 150,000 ordinary shares in the issued share capital of the Company ("Shares") by Equinox Partners, LP and Kuroto Fund, LP on 6 February 2012. 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 6 February 2012, both Equiniox Partners, LP and Kuroto Fund, LP sold an aggregate of 1,938,550 Shares on the open market. Percentage of shareholdings is calculated based on the total number of 611,157,000 voting shares in issue. |
| 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 |
| 10/10/11 [06/10/11] |
Chuang Tiong Choon [DIR] | S | 100 | 1.610 | 312,211 | 51.08 | Note
Remarks
Percentage of shareholdings is calculated based on the total number of 611,157,000 voting shares in issue. |
| 10/10/11 [06/10/11] |
Pedro Mata-Bruckmann [DIR] | S | (100) | 1.610 | 177 | 0.03 | Note
Remarks
Percentage of shareholdings is calculated based on the total number of 611,157,000 voting shares in issue. |
| 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. |
| 12/04/11 [11/04/11] |
Chuang Tiong Choon [DIR] | S | 60 | 1.640 | 312,111 | 51.07 | Note
Remarks
Percentage of shareholdings is calculated based on the total number of 611,157,000 voting shares in issue. Mr Chuang Tiong Choon is deemed to be interested in all the 311,999,000 ordinary shares as follows:- (a) 311,827,000 ordinary shares via Madam Lim Mee Len. Mdm Lim Mee Len is his wife and the beneficiary of the Johnsonville Asset Trust and Johnsonville Holdings Trust (JHT) of which Credit Suisse Trust Limited (CST) has been appointed as the trustee. CST owns 100% of Johnsonville Asset Limited and Johnsonville Holdings Limited, which in turns own (70%) and (30%) of the issued and paid up share capital of Aerodrome International Limited, the intermediate holding corporation of Petra Foods Limited. Mr Chuang is also one of the beneficiary of JHT. (b) 172,000 ordinary shares via his nominee, United Overseas Bank Nominees Pte Ltd. |
| 16/03/11 [16/03/11] |
Chuang Tiong Choon [DIR] | S | 2 | 1.510 | 312,051 | 51.06 | Note
Remarks
Percentage of shareholdings is calculated based on the total number of 611,157,000 voting shares in issue. Mr Chuang Tiong Choon is deemed to be interested in all the 311,999,000 ordinary shares as follows:- (a) 311,827,000 ordinary shares via Madam Lim Mee Len. Mdm Lim Mee Len is his wife and the beneficiary of the Johnsonville Asset Trust and Johnsonville Holdings Trust (JHT) of which Credit Suisse Trust Limited (CST) has been appointed as the trustee. CST owns 100% of Johnsonville Asset Limited and Johnsonville Holdings Limited, which in turns own (70%) and (30%) of the issued and paid up share capital of Aerodrome International Limited, the intermediate holding corporation of Petra Foods Limited. Mr Chuang is also one of the beneficiary of JHT. (b) 172,000 ordinary shares via his nominee, United Overseas Bank Nominees Pte Ltd. |
| 16/03/11 [15/03/11] |
Chuang Tiong Choon [DIR] | S | 30 | 1.520 | 312,049 | 51.06 | Note
Remarks
Percentage of shareholdings is calculated based on the total number of 611,157,000 voting shares in issue. Mr Chuang Tiong Choon is deemed to be interested in all the 311,999,000 ordinary shares as follows:- (a) 311,827,000 ordinary shares via Madam Lim Mee Len. Mdm Lim Mee Len is his wife and the beneficiary of the Johnsonville Asset Trust and Johnsonville Holdings Trust (JHT) of which Credit Suisse Trust Limited (CST) has been appointed as the trustee. CST owns 100% of Johnsonville Asset Limited and Johnsonville Holdings Limited, which in turns own (70%) and (30%) of the issued and paid up share capital of Aerodrome International Limited, the intermediate holding corporation of Petra Foods Limited. Mr Chuang is also one of the beneficiary of JHT. (b) 172,000 ordinary shares via his nominee, United Overseas Bank Nominees Pte Ltd. |
| 16/03/11 [15/03/11] |
Chuang Tiong Liep [DIR] | S | 20 | 1.490 | 308,811 | 50.52 | Note
Remarks
Percentage of shareholdings is calculated based on the total number of 611,157,000 voting shares in issue. Mr Chuang Tiong Liep is the sole shareholder of Maplegold Assets Limited (Maplegold) and is deemed to be interested in the shares held by Maplegold. Maplegold has a 30% shareholding in Berlian Enterprises Limited, which in turn holds 100% of Springbright Investments Limited (Springbright). Springbright is the immediate holding corporation of Petra Foods Limited. |
| 11/03/11 [09/03/11] |
Chuang Tiong Choon [DIR] | S | 20 | 1.580 | 312,019 | 51.05 | Note
Remarks
Percentage of shareholdings is calculated based on the total number of 611,157,000 voting shares in issue. Mr Chuang Tiong Choon deemed to be interested in all the 311,999,000 ordinary shares as follows:- (a) 311,827,000 ordinary shares via Madam Lim Mee Len. Mdm Lim Mee Len is his wife, the beneficiary of the Johnsonville Asset Trust and Johnsonville Holdings Trust (JHT) of which Credit Suisse Trust Limited (CST) has been appointed as the trustee. CST owns 100% of Johnsonville Asset Limited and Johnsonville Holdings Limited, which in turns own (70%) and (30%) of the issued and paid up share capital of Aerodrome International Limited, the intermediate holding corporation of Petra Foods. He is also one of the beneficiary of JHT. (b) 172,000 ordinary shares via his nominee, United Overseas Nominees Pte Ltd. |
| 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. |
| 03/03/11 [02/03/11] |
Chuang Tiong Choon [DIR] | S | 53 | 1.600 | 311,999 | 51.05 | Note
Remarks
Percentage of shareholdings is calculated based on the total number of 611,157,000 voting shares in issue. Mr Chuang Tiong Choon is deemed to be interested in all the 311,999,000 ordinary shares as follows:- (a) 311,827,000 ordinary shares via Madam Lim Mee Len. Mdm Lim Mee Len is his wife and the beneficiary of the Johnsonville Asset Trust and Johnsonville Holdings Trust (JHT) of which Credit Suisse Trust Limited (CST) has been appointed as the trustee. CST owns 100% of Johnsonville Asset Limited and Johnsonville Holdings Limited, which in turns own (70%) and (30%) of the issued and paid up share capital of Aerodrome International Limited, the intermediate holding corporation of Petra Foods Limited. Mr Chuang is also one of the beneficiary of JHT. (b) 172,000 ordinary shares via his nominee, United Overseas Bank Nominees Pte Ltd. |
| 03/03/11 [01/03/11] |
Chuang Tiong Choon [DIR] | S | 47 | 1.599 | 311,946 | 51.04 | Note
Remarks
Percentage of shareholdings is calculated based on the total number of 611,157,000 voting shares in issue. Mr Chuang Tiong Choon is deemed to be interested in all the 311,946,000 ordinary shares as follows:- (a) 311,774,000 ordinary shares via Madam Lim Mee Len. Mdm Lim Mee Len is his wife and the beneficiary of the Johnsonville Asset Trust and Johnsonville Holdings Trust (JHT) of which Credit Suisse Trust Limited (CST) has been appointed as the trustee. CST owns 100% of Johnsonville Asset Limited and Johnsonville Holdings Limited, which in turns own (70%) and (30%) of the issued and paid up share capital of Aerodrome International Limited, the intermediate holding corporation of Petra Foods Limited. Mr Chuang is also one of the beneficiary of JHT. (b) 172,000 ordinary shares via his nominee, United Overseas Bank Nominees Pte Ltd. |
| 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. |
| 01/03/11 [28/02/11] |
Chuang Tiong Choon [DIR] | S | 30 | 1.597 | 311,899 | 51.03 | Note
Remarks
Percentage of shareholdings is calculated based on the total number of 611,157,000 voting shares in issue. Mr Chuang Tiong Choon is deemed to be interested in all the 311,899,000 ordinary shares as follows:- (a) 311,727,000 ordinary shares via Madam Lim Mee Len. Mdm Lim Mee Len is his wife and the beneficiary of the Johnsonville Asset Trust and Johnsonville Holdings Trust (JHT) of which Credit Suisse Trust Limited (CST) has been appointed as the trustee. CST owns 100% of Johnsonville Asset Limited and Johnsonville Holdings Limited, which in turns own (70%) and (30%) of the issued and paid up share capital of Aerodrome International Limited, the intermediate holding corporation of Petra Foods Limited. Mr Chuang is also one of the beneficiary of JHT. (b) 172,000 ordinary shares via his nominee, United Overseas Bank Nominees Pte Ltd. |
| 01/03/11 [25/02/11] |
Chuang Tiong Choon [DIR] | S | 70 | 1.625 | 311,869 | 51.02 | Note
Remarks
Percentage of shareholdings is calculated based on the total number of 611,157,000 voting shares in issue. Mr Chuang Tiong Choon is deemed to be interested in all the 311,869,000 ordinary shares as follows:- (a) 311,697,000 ordinary shares via Madam Lim Mee Len. Mdm Lim Mee Len is his wife and the beneficiary of the Johnsonville Asset Trust and Johnsonville Holdings Trust (JHT) of which Credit Suisse Trust Limited has been appointed as the trustee. CST owns 100% of Johnsonville Asset Limited and Johnsonville Holdings Limited, which in turns own (70%) and (30%) of the issued and paid up share capital of Aerodrome International Limited, the intermediate holding corporation of Petra Foods Limited. Mr Chuang is also one of the beneficiary of JHT. (b) 172,000 ordinary shares via his nominee, United Overseas Bank Nominees Pte Ltd. |
| 20/07/10 [16/07/10] |
Credit Suisse Trust Limited [SSH] | S | 311,207 | - | 311,207 | 50.92 | Note
Remarks
The change in deemed interest was due to a change in the shareholder of Petra's ultimate holding company, Aedrome International Limited, from Madam Lim Mee Len (100%) to Johnsonville Assets Limited ("JAL") (70%) and Johnsonville Holdings Limited ("JHL") (30%) on 16 July 2010. JAL is a company incorporated in The Commonwealth of Bahamas and is 100% owned by Credit Suisse Trust Limited in its capacity as trustee of a trust known as The Johnsonville Assets Trust ("JAT") constituted by Madam Lim Mee Len. JAL is the investment holding vehicle of JAT. JHL is a company incorporated in The Commonwealth of Bahamas and is 100% owned by Credit Suisse Trust Limited in its capacity as trustee of a trust known as The Johnsonville Holdings Trust ("JHT") constituted by Mr Chuang Tiong Choon and Madam Lim Mee Len. JHL is the investment holding vehicle of JHT. Credit Suisse Trust Limited is deemed to have interests in the shares of Petra Foods Limited held by Aerodrome International Limited. 1. Percentage of shareholdings is calculated based on the total number of 611,157,000 voting shares as of the date of this notification. 2. The 311,207,000 shares are held by the following registered holders:- a) McKeeson Investments Pte Ltd (6,000,000); b) HSBC (Singapore) Nominees Pte Ltd (291,964,000); c) Raffles Nominees Pte Ltd (12,709,000); and d) UOB Kay Hian Pte Ltd (534,000). 3. There is no change in the interests of Madam Lim Mee Len and Mr Chuang Tiong Choon in Petra Foods Limited. |
| 20/07/10 [16/07/10] |
Johnsonville Assets Limited ("JAL") [SSH] | S | 311,207 | - | 311,207 | 50.92 | Note
Remarks
The change in deemed interest was due to a change in the shareholder of Petra's ultimate holding company, Aedrome International Limited, from Madam Lim Mee Len (100%) to JAL (70%) and Johnsonville Holdings Limited (30%) on 16 July 2010. JAL is a company incorporated in The Commonwealth of Bahamas and is 100% owned by Credit Suisse Trust Limited in its capacity as trustee of a trust known as The Johnsonville Assets Trust ("JAT") constituted by Madam Lim Mee Len. JAL is deemed to have an interest in the shares of Petra Foods Limited held by Aerodrome International Limited. 1. Percentage of shareholdings is calculated based on the total number of 611,157,000 voting shares as of the date of this notification. 2. The 311,207,000 shares are held by the following registered holders:- a) McKeeson Investments Pte Ltd (6,000,000); b) HSBC (Singapore) Nominees Pte Ltd (291,964,000); c) Raffles Nominees Pte Ltd (12,709,000); and d) UOB Kay Hian Pte Ltd (534,000). 3. There is no change in the interests of Madam Lim Mee Len and Mr Chuang Tiong Choon in Petra Foods Limited. |
| 20/07/10 [16/07/10] |
Johnsonville Holdings Limited ("JHL") [SSH] | S | 311,207 | - | 311,207 | 50.92 | Note
Remarks
The change in deemed interest was due to a change in the shareholder of Petra's ultimate holding company, Aedrome International Limited, from Madam Lim Mee Len (100%) to Johnsonville Assets Limited (70%) and JHL (30%) on 16 July 2010. JHL is a company incorporated in The Commonwealth of Bahamas and is 100% owned by Credit Suisse Trust Limited in its capacity as trustee of a trust known as The Johnsonville Holdings Trust ("JHT") constituted by Mr Chuang Tiong Choon and Madam Lim Mee Len. JHL is the investment holding vehicle of JHT. 1. Percentage of shareholdings is calculated based on the total number of 611,157,000 voting shares as of the date of this notification. 2. The 311,207,000 shares are held by the following registered holders:- a) McKeeson Investments Pte Ltd (6,000,000); b) HSBC (Singapore) Nominees Pte Ltd (291,964,000); c) Raffles Nominees Pte Ltd (12,709,000); and d) UOB Kay Hian Pte Ltd (534,000). |
| 21/06/10 [16/06/10] |
Mason Hills Advisors, LLC [SSH] | S | (1,269) | - | 38,684 | 6.33 | Note
Remarks
Open market sale by Kuroto Fund, LP ("KF"). Mason Hill Advisors, LLC ("MHA") has a controlling interest in both Equinox Partners, LP and KF, and is hence deemed interested in both their shareholdings in Petra Foods Limited ("Company"). MHA's total deemed interest in the Company was then diluted pursuant to the issue and allotment of 78,880,000 new ordinary shares in the capital of the Company to institutional and other investors on 16 June 2010, resulting in an increase in the total number of issued ordinary shares of the Company from 532,277,000 ordinary shares to 611,157,000 ordinary shares. Percentage of shareholdings after the change is calculated based on the total number of 611,157,000 voting shares in issue. |
| 18/06/10 [16/06/10] |
Aerodrome International Limited [SSH] | S | 78,880 | - | 311,207 | 50.92 | Note
Remarks
Pursuant to a Share Lending Agreement dated 9 June 2010 between Springbright Investments Limited ("Springbright") and DBS Bank Ltd ("DBS"), Springbright has lent and DBS has borrowed 78,880,000 shares in the capital of Petra Foods Limited. DBS has returned to Springbright the 78,880,000 shares in the capital of Petra Foods Limited on 16 June 2010. (i) Percentage of shareholdings before the change is calculated based on the total number of 532,277,000 voting shares in issue before the completion of a placement of 78,880,000 new shares by Petra Foods Limited. (ii) Percentage of shareholdings which are the subject of this notice and after the change are calculated based on the total number of 611,157,000 voting shares in issue, immediately following the completion of a placement of 78,880,000 new shares by Petra Foods Limited on 16 June 2010. Aerodrome International Limited ("Aerodrome") holds 51% interest in Berlian Enterprises Limited, which in turn holds 100% of Springbright and has a deemed interest in all the shares held by Springbright. Accordingly, the lending of shares by Springbright to DBS has resulted in a change in Aerodrome's deemed interest in the shares. The deemed interest of Springbright in the shares is held by its nominee, HSBC (Singapore) Nominees Pte Ltd. |
| 18/06/10 [16/06/10] |
Berlian Enterprises Limited [SSH] | S | 78,880 | - | 308,741 | 50.52 | Note
Remarks
Pursuant to a Share Lending Agreement dated 9 June 2010 between Springbright Investments Limited ("Springbright") and DBS Bank Ltd ("DBS"), Springbright has lent and DBS has borrowed 78,880,000 shares in the capital of Petra Foods Limited. DBS has returned to Springbright the 78,880,000 shares in the capital of Petra Foods Limited on 16 June 2010. (i) Percentage of shareholdings before the change is calculated based on the total number of 532,277,000 voting shares in issue before the completion of a placement of 78,880,000 new shares by Petra Foods Limited. (ii) Percentage of shareholdings which are the subject of this notice and after the change are calculated based on the total number of 611,157,000 voting shares in issue, immediately following the completion of a placement of 78,880,000 new shares by Petra Foods Limited on 16 June 2010. Berlian Enterprises Limited ("Berlian") has a 100% interest in Springbright and is deemed to be interested in the shares held by Springbright. Accordingly, the lending of shares by Springbright to DBS has resulted in a change in Berlian's deemed interest in the shares. The deemed interest of Springbright is held by its nominee, HSBC (Singapore) Nominees Pte Ltd. |
| 18/06/10 [16/06/10] |
Chuang Tiong Choon [DIR] | S | 78,880 | - | 311,799 | 51.02 | Note
Remarks
Pursuant to a Share Lending Agreement dated 9 June 2010 between Springbright Investments Limited ("Springbright") and DBS Bank Ltd ("DBS"), Springbright has lent and DBS has borrowed 78,880,000 shares in the capital of Petra Foods Limited. DBS has returned to Springbright the 78,880,000 shares in the capital of Petra Foods Limited on 16 June 2010. (i) Percentage of shareholdings before the change is calculated based on the total number of 532,277,000 voting shares in issue before the completion of a placement of 78,880,000 new shares by Petra Foods Limited. (ii) Percentage of shareholdings which are the subject of this notice and after the change are calculated based on the total number of 611,157,000 voting shares in issue, immediately following the completion of a placement of 78,880,000 new shares by Petra Foods Limited on 16 June 2010. Mr Chuang Tiong Choon is deemed to be interested in all the shares held (directly or indirectly) by his wife, Madam Lim Mee Len. Madam Lim is the sole shareholder of Aerodrome International Limited ("Aerodrome"), which is the ultimate holding corporation of Petra Foods Limited. Aerodrome, in turn, holds 51% interest in of Berlian Enterprises Limited, which in turn holds 100% of Springbright and accordingly, Madam Lim has a deemed interest in all the shares held by Springbright. Mr Chuang Tiong Choon's own shares are held by his nominee United Overseas Bank Nominees Pte. Ltd The deemed interest of Springbright in the shares is held directly by its nominee, HSBC (Singapore) Nominees Pte Ltd. |
| 18/06/10 [16/06/10] |
Chuang Tiong Liep [DIR] | S | 78,880 | - | 308,791 | 50.53 | Note
Remarks
Pursuant to a Share Lending Agreement dated 9 June 2010 between Springbright Investments Limited ("Springbright") and DBS Bank Ltd ("DBS"), Springbright has lent and DBS has borrowed 78,880,000 shares in the capital of Petra Foods Limited. DBS has returned to Springbright the 78,880,000 shares in the capital of Petra Foods Limited on 16 June 2010. (i) Percentage of shareholdings before the change is calculated based on the total number of 532,277,000 voting shares in issue before the completion of a placement of 78,880,000 new shares by Petra Foods Limited. (ii) Percentage of shareholdings which are the subject of this notice and after the change are calculated based on the total number of 611,157,000 voting shares in issue, immediately following the completion of a placement of 78,880,000 new shares by Petra Foods Limited on 16 June 2010. Mr Chuang Tiong Liep is the sole shareholder of Maplegold Assets Limited ("Maplegold") and is deemed to be interested in all the shares held directly and indirectly by Maplegold. Maplegold has a 30% shareholding in Berlian Enterprises Limited, which in turn holds 100% of Springbright. Accordingly, the lending of shares by Springbright to DBS has resulted in a change in Maplegold's and Mr Chuang Tiong Liep's deemed interests in the shares. The deemed interest of Springbright in the shares is held by its nominee, HSBC (Singapore) Nominees Pte Ltd. |
| 18/06/10 [16/06/10] |
Lim Mee Len [SSH] | S | 78,880 | - | 311,627 | 50.99 | Note
Remarks
Pursuant to a Share Lending Agreement dated 9 June 2010 between Springbright Investments Limited ("Springbright") and DBS Bank Ltd ("DBS"), Springbright has lent and DBS has borrowed 78,880,000 shares in the capital of Petra Foods Limited. DBS has returned to Springbright the 78,880,000 shares in the capital of Petra Foods Limited on 16 June 2010. (i) Percentage of shareholdings before the change is calculated based on the total number of 532,277,000 voting shares in issue before the completion of a placement of 78,880,000 new shares by Petra Foods Limited. (ii) Percentage of shareholdings which are the subject of this notice and after the change are calculated based on the total number of 611,157,000 voting shares in issue, immediately following the completion of a placement of 78,880,000 new shares by Petra Foods Limited on 16 June 2010. Madam Lim Mee Len is the sole shareholder of Aerodrome International Limited ("Aerodrome"), which is the ultimate holding corporation of Petra Foods Limited. Aerodrome in turn holds 51% interest in Berlian Enterprises Limited, which in turn holds 100% of Springbright. Accordingly, the lending of shares by Springbright to DBS has resulted in a change in Aerodrome's and Madam Lim Mee Len's deemed interests in the shares. The deemed interest of Springbright in the shares is held by its nominee, HSBC (Singapore) Nominees Pte Ltd. |
| 18/06/10 [16/06/10] |
Maplegold Assets Limited [SSH] | S | 78,880 | - | 308,741 | 50.52 | Note
Remarks
Pursuant to a Share Lending Agreement dated 9 June 2010 between Springbright Investments Limited ("Springbright") and DBS Bank Ltd ("DBS"), Springbright has lent and DBS has borrowed 78,880,000 shares in the capital of Petra Foods Limited. DBS has returned to Springbright the 78,880,000 shares in the capital of Petra Foods Limited on 16 June 2010. (i) Percentage of shareholdings before the change is calculated based on the total number of 532,277,000 voting shares in issue before the completion of a placement of 78,880,000 new shares by Petra Foods Limited. (ii) Percentage of shareholdings which are the subject of this notice and after the change are calculated based on the total number of 611,157,000 voting shares in issue, immediately following the completion of a placement of 78,880,000 new shares by Petra Foods Limited on 16 June 2010. Maplegold Assets Limited ("Maplegold") has a 30% shareholding in Berlian Enterprises Limited which in turn holds 100% of Springbright and is deemed to be interested in the shares held by Springbright. Accordingly, the lending of shares by Springbright to DBS has resulted in a change in Maplegold's deemed interest in the shares. The deemed interest of Springbright in the shares is held by its nominee, HSBC (Singapore) Nominees Pte Ltd. |
| 18/06/10 [16/06/10] |
Springbright Investments Limited [SSH] | S | 78,880 | - | 291,964 | 47.77 | Note
Remarks
Pursuant to a Share Lending Agreement dated 9 June 2010 between Springbright Investments Limited ("Springbright") and DBS Bank Ltd ("DBS"), Springbright has lent and DBS has borrowed 78,880,000 shares in the capital of Petra Foods Limited. DBS has returned to Springbright the 78,880,000 shares in the capital of Petra Foods Limited on 16 June 2010. (i) Percentage of shareholdings before the change is calculated based on the total number of 532,277,000 voting shares in issue before the completion of a placement of 78,880,000 new shares by Petra Foods Limited. (ii) Percentage of shareholdings which are the subject of this notice and after the change are calculated based on the total number of 611,157,000 voting shares in issue, immediately following the completion of a placement of 78,880,000 new shares by Petra Foods Limited on 16 June 2010. The deemed interest of Springbright is held by its nominee, HSBC (Singapore) Nominees Pte Ltd. |
| 17/06/10 [10/06/10] |
Charles P. Coleman III ("Chase") [SSH] | S | 39,100 | 1.080 | 39,100 | 7.35 | Note
Remarks
Pursuant to a placement exercise by the Listed Company ("Placement"), each of the following entities has, on 10 June 2010 agreed to subscribe for the respective number of new ordinary shares in the capital of the Listed Company ("Shares"), representing the respective shareholding percentages: (i) Tiger Global, L.P. - 21,939,010 new Shares, representing 4.12% of the total issued share capital; (ii) Tiger Global Master Fund, L.P. - 16,335,980 new Shares, representing 3.07% of the total issued share capital; and (iii) Tiger Global II SPV II, Ltd. - 825,010 new Shares, representing 0.15% of the total issued share capital. The aggregate number of Shares that the above entities have agreed to subscribe for is 39,100,000 new Shares, representing 7.35% of the total issued share capital of 532,277,000 ordinary shares. Tiger Global Management, LLC ("Tiger") is the investment adviser to each of the abovementioned entities and Chase controls Tiger. Accordingly, Chase is deemed to have an interest in the shares held by each of the entities under (i) to (iii). Percentage of shareholdings is calculated based on the total number of 532,277,000 voting shares in issue. |
| 17/06/10 [10/06/10] |
Tiger Global Management, LLC [SSH] | S | 39,100 | 1.080 | 39,100 | 7.35 | Note
Remarks
Pursuant to a placement exercise by the Listed Company ("Placement"), each of the following entities has, on 10 June 2010 agreed to subscribe for the respective number of new ordinary shares in the capital of the Listed Company ("Shares"), representing the respective shareholding percentages: (i) Tiger Global, L.P. - 21,939,010 new Shares, representing 4.12% of the total issued share capital; (ii) Tiger Global Master Fund, L.P. - 16,335,980 new Shares, representing 3.07% of the total issued share capital; and (iii) Tiger Global II SPV II, Ltd. - 825,010 new Shares, representing 0.15% of the total issued share capital. The aggregate number of Shares that the above entities have agreed to subscribe for is 39,100,000 new Shares, representing 7.35% of the total issued share capital of 532,277,000 ordinary shares. Tiger Global Management, LLC is the investment adviser to each of the abovementioned entities, and therefore is deemed to have an interest in the shares held by each of the entities under (i) to (iii). Percentage of shareholdings is calculated based on the total number of 532,277,000 voting shares in issue. |
| 11/06/10 [10/06/10] |
Aerodrome International Limited [SSH] | S | (78,880) | - | 232,327 | 43.64 | Note
Remarks
Pursuant to a Share Lending Agreement dated 9 June 2010 between Springbright Investments Limited ("Springbright") and DBS Bank Ltd ("DBS"), Springbright has lent and DBS has borrowed 78,880,000 shares in the capital of the Petra Foods Limited. Springbright has a right to recall such shares during the loan period. Percentage of shareholdings is calculated based on the total number of 532,277,000 voting shares in issue. Aerodrome International Limited ("Aerodrome") holds 51% interest in Berlian Enterprises Limited, which in turn holds 100% of Springbright and has a deemed interest in all the shares held by Springbright. Accordingly, the lending of shares by Springbright to DBS has resulted in a change in Aerodrome's deemed interest in the shares. The deemed interest of Springbright in the shares is held by its nominee, HSBC (Singapore) Nominees Pte Ltd. |
| 11/06/10 [10/06/10] |
Berlian Enterprises Limited [SSH] | S | (78,880) | - | 229,861 | 43.18 | Note
Remarks
Pursuant to a Share Lending Agreement dated 9 June 2010 between Springbright Investments Limited ("Springbright") and DBS Bank Ltd ("DBS"), Springbright has lent and DBS has borrowed 78,880,000 shares in the capital of the Petra Foods Limited. Springbright has a right to recall such shares during the loan period. Percentage of shareholdings is calculated based on the total number of 532,277,000 voting shares in issue. Berlian Enterprises Limited ("Berlian") has a 100% interest in Springbright and is deemed to be interested in the shares held by Springbright. Accordingly, the lending of shares by Springbright to DBS has resulted in a change in Berlian's deemed interest in the shares. The deemed interest of Springbright is held by its nominee, HSBC (Singapore) Nominees Pte Ltd. |
| 11/06/10 [10/06/10] |
Chuang Tiong Choon [DIR] | S | (78,880) | - | 232,919 | 43.76 | Note
Remarks
Pursuant to a Share Lending Agreement dated 9 June 2010 between Springbright Investments Limited ("Springbright") and DBS Bank Ltd ("DBS"), Springbright has lent and DBS has borrowed 78,880,000 shares in the capital of the Petra Foods Limited. Springbright has a right to recall such shares during the loan period. Percentage of shareholdings is calculated based on the total number of 532,277,000 voting shares in issue. Mr Chuang Tiong Choon is deemed to be interested in all the shares held (directly or indirectly) by his wife, Madam Lim Mee Len. Madam Lim is the sole shareholder of Aerodrome International Limited ("Aerodrome"), which is the ultimate holding corporation of Petra Foods Limited. Aerodrome, in turn, holds 51% interest in of Berlian Enterprises Limited, which in turn holds 100% of Springbright and accordingly, Madam Lim has a deemed interest in all the shares held by Springbright. Mr Chuang Tiong Choon's own shares are held by his nominee United Overseas Bank Nominees Pte. Ltd The deemed interest of Springbright in the shares is held directly by its nominee, HSBC (Singapore) Nominees Pte Ltd. |
| 11/06/10 [10/06/10] |
Chuang Tiong Liep [DIR] | S | (78,880) | - | 229,911 | 43.19 | Note
Remarks
Pursuant to a Share Lending Agreement dated 9 June 2010 between Springbright Investments Limited ("Springbright") and DBS Bank Ltd ("DBS"), Springbright has lent and DBS has borrowed 78,880,000 shares in the capital of the Petra Foods Limited. Springbright has a right to recall such shares during the loan period. Percentage of shareholdings is calculated based on the total number of 532,277,000 voting shares in issue. Mr Chuang Tiong Liep is the sole shareholder of Maplegold Assets Limited ("Maplegold") and is deemed to be interested in all the shares held directly and indirectly by Maplegold. Maplegold has a 30% shareholding in Berlian Enterprises Limited, which in turn holds 100% of Springbright. Accordingly, the lending of shares by Springbright to DBS has resulted in a change in Maplegold's and Mr Chuang Tiong Liep's deemed interests in the shares. The deemed interest of Springbright in the shares is held by its nominee, HSBC (Singapore) Nominees Pte Ltd. |
| 11/06/10 [10/06/10] |
Lim Mee Len [SSH] | S | (78,760) | - | 232,747 | 43.72 | Note
Remarks
Pursuant to a Share Lending Agreement dated 9 June 2010 between Springbright Investments Limited ("Springbright") and DBS Bank Ltd ("DBS"), Springbright has lent and DBS has borrowed 78,880,000 shares in the capital of the Petra Foods Limited. Springbright has a right to recall such shares during the loan period. Percentage of shareholdings is calculated based on the total number of 532,277,000 voting shares in issue. Madam Lim Mee Len is the sole shareholder of Aerodrome International Limited ("Aerodrome"), which is the ultimate holding corporation of Petra Foods Limited. Aerodrome in turn holds 51% interest in Berlian Enterprises Limited, which in turn holds 100% of Springbright. Accordingly, the lending of shares by Springbright to DBS has resulted in a change in Aerodrome's and Madam Lim Mee Len's deemed interests in the shares. The change in Madam Lim Mee Len's direct interest was pursuant to open market purchases made in 2008, which did not result in any change in percentage level at that time. The deemed interest of Springbright in the shares is held by its nominee, HSBC (Singapore) Nominees Pte Ltd. |
| 11/06/10 [10/06/10] |
Maplegold Assets Limited [SSH] | S | (78,880) | - | 229,861 | 43.18 | Note
Remarks
Pursuant to a Share Lending Agreement dated 9 June 2010 between Springbright Investments Limited ("Springbright") and DBS Bank Ltd ("DBS"), Springbright has lent and DBS has borrowed 78,880,000 shares in the capital of the Petra Foods Limited. Springbright has a right to recall such shares during the loan period. Percentage of shareholdings is calculated based on the total number of 532,277,000 voting shares in issue. Maplegold Assets Limited ("Maplegold") has a 30% shareholding in Berlian Enterprises Limited which in turn holds 100% of Springbright and is deemed to be interested in the shares held by Springbright. Accordingly, the lending of shares by Springbright to DBS has resulted in a change in Maplegold's deemed interest in the shares. The deemed interest of Springbright in the shares is held by its nominee, HSBC (Singapore) Nominees Pte Ltd. |
| 11/06/10 [10/06/10] |
Springbright Investments Limited [SSH] | S | (78,880) | - | 213,084 | 40.03 | Note
Remarks
Pursuant to a Share Lending Agreement dated 9 June 2010 between Springbright Investments Limited ("Springbright") and DBS Bank Ltd ("DBS"), Springbright has lent and DBS has borrowed 78,880,000 shares in the capital of the Petra Foods Limited. Springbright has a right to recall such shares during the loan period. Percentage of shareholdings is calculated based on the total number of 532,277,000 voting shares in issue. The deemed interest of Springbright is held by its nominee, HSBC (Singapore) Nominees Pte Ltd. |
| 22/03/10 [19/03/10] |
Berlian Enterprises Limited [SSH] | S | 266,964 | - | 308,741 | 58.00 | Note
Remarks
Transfer of 266,964,000 ordinary shares from Fremont Investment Limited to Springbright Investments Limited ("SIL") whereby all the shares are held by The Hongkong and Shanghai Banking Corporation Ltd ("HSBC"). HSBC is holding all the shares as nominee. SIL is a wholly-owned subsidiary of BEL. Percentage of shareholdings is calculated based on the total number of 532,277,000 voting shares in issue. |
| 22/03/10 [19/03/10] |
Fremont Investment Limited [SSH] | S | (266,964) | - | NA | NA | Note
Remarks
Transfer of 266,964,000 ordinary shares to Springbright Investments Limited ("SIL") whereby all the shares are held by The Hongkong and Shanghai Banking Corporation Ltd ("HSBC"). HSBC is holding all the shares as nominee. Percentage of shareholdings is calculated based on the total number of 532,277,000 voting shares in issue. |
| 22/03/10 [19/03/10] |
Springbright Investments Limited [SSH] | S | 266,964 | - | 291,964 | 54.85 | Note
Remarks
Transfer of 266,964,000 ordinary shares from Fremont Investment Limited to Springbright Investments Limited ("SIL"). The said shares are held by its nominee, HSBC (Singapore) Nominees Pte Ltd. Percentage of shareholdings is calculated based on the total number of 532,277,000 voting shares in issue. |
| 15/09/09 [11/09/09] |
Equinox Partners, Lp [SSH] | S | (4,496) | - | 23,575 | 4.43 | -
Remarks
|
| 15/09/09 [11/09/09] |
Mason Hills Advisors, LLC [SSH] | S | (4,496) | - | 39,953 | 7.51 | Note
Remarks
Open market sale by Equinox Partners, LP. Mason Hill Advisors, LLC has a controlling interest in both Equinox Partners, LP and Kuroto Fund, LP, and is hence deemed interested in both of their shareholding in Petra Foods Limited. |
| 23/04/09 [22/04/09] |
Josephine Price [DIR] | S | 24 | 0.505 | 319 | 0.05 | Note
Remarks
Percentage of shareholdings is calculated based on the total number of 532,277,000 voting shares in issue. Ms Josephine Price is deemed to be interested in all the 264,000 ordinary shares via the following nominees:- (a) 220,000 ordinary shares via Kim Eng Securities Pte. Ltd. (b) 44,000 ordinary shares via OCBC Securities Private Ltd. |
| 22/04/09 [21/04/09] |
Josephine Price [DIR] | S | 20 | 0.505 | 295 | 0.05 | Note
Remarks
Percentage of shareholdings is based on the total number of 532,277,000 voting shares in issue. Ms Josephine Price is deemed to be interested in all the 240,000 ordinary shares via the following nominees:- (a) 220,000 ordinary shares via Kim Eng Securities Pte. Ltd. (b) 20,000 ordinary shares via OCBC Securities Private Ltd. |
| 20/04/09 [17/04/09] |
Chua Koon Chek [DIR] | S | 100 | 0.480 | 700 | 0.13 | Note
Remarks
Percentage of shareholdings is calculated based on the total number of 532,377,000 voting shares in issue. |
| 14/04/09 [02/04/09] |
Pedro Mata-Bruckmann [DIR] | S | 91 | 0.350 | 277 | 0.05 | Note
Remarks
Percentage of shareholdings is calculated based on the total number of 532,277,000 voting shares in issue. The above notice supersedes and replaces the earlier notice made and broadcasted via SGXNET on 8 April 2009 via SGXNET (Ref. no. 00041). Please be informed that the 91,000 ordinary shares were purchased for and on behalf of Mr Pedro Mata-Bruckmann and were registered in the name of Merrill Lynch (Singapore) Pte Ltd. The said shares were not registered in Mr Pedro Mata-Bruckmann's name as stated in his earlier notification and accordingly, he has no direct interest. Hence, the 91,000 shares are to be accumulated under the deemed interest column. This notification served as a corrigendum. Mr Pedro Mata-Bruckmann apologises for any inconvenience caused. |
| 07/04/09 [02/04/09] |
Equinox Partners, Lp [SSH] | S | 6,499 | 0.350 | 28,071 | 5.27 | -
Remarks
|
| 07/04/09 [02/04/09] |
Mason Hills Advisors, LLC [SSH] | S | 6,624 | - | 44,449 | 8.35 | Note
Remarks
Mason Hill Advisors, LLC has a controlling interest in both Equinox Partners, LP and Kuroto Fund, LP, and is hence deemed to be interested in both their shareholdings in Petra Foods Limited. |
| 26/03/09 [19/03/09] |
Lloyds Banking Group Plc [SSH] | S | (18,369) | - | 8,785 | 1.65 | Note
Remarks
Investment Manager Sale Please be informed that with effect from 16 January 2009, Lloyds TSB Group Plc has changed its name to Lloyds Banking Group Plc. |
| 26/03/09 [19/03/09] |
Scottish Widows Investment Partnership [SSH] | S | (18,369) | - | 8,785 | 1.65 | Note
Remarks
Investment Manager Sale |
| 24/03/09 [19/03/09] |
Mason Hills Advisors, LLC [SSH] | S | 11,039 | - | 37,825 | 7.11 | Note
Remarks
Mason Hill Advisors, LLC has a controlling interest in both Equinox Partners, LP and Kuroto Fund, LP, and is hence deemed to be interested in both their shareholdings in Petra Foods Limited. |
| 18/03/09 [05/12/08] |
Aerodrome International Limited [SSH] | S | 1,882 | - | 311,207 | 58.46 | Note
Remarks
Percentage of shareholdings is calculated based on the total number of 532,277,000 voting shares in issue. 534,000 and 1,932,000 ordinary shares are held by UOB Kay Hian Pte Ltd and Raffles Nominees Pte Ltd for and on behalf of Aerodrome International Limited respectively. |
| 03/03/09 [02/03/09] |
Chuang Tiong Choon [DIR] | S | 10 | 0.340 | 311,799 | 58.58 | Note
Remarks
Percentage of shareholdings is calculated based on the total number of 532,277,000 voting shares in issue. Mr Chuang Tiong Choon is deemed to be interested in all the 311,799,000 ordinary shares as follows:- (a) 311,627,000 ordinary shares via Madam Lim Mee Len. Madam Lim Mee Len is his wife and he is deemed to be interested in all her interests in Petra Foods Limited. (b) 172,000 ordinary shares via his nominee, United Overseas Bank Nominees Pte Ltd. |
| 15/01/09 [14/01/09] |
Chuang Tiong Choon [DIR] | S | 55 | 0.416 | 311,789 | 58.58 | Note
Remarks
Percentage of shareholdings is calculated based on the total number of 532,277,000 voting shares in issue. Mr Chuang Tiong Choon is deemed to be interested in all the 311,789,000 ordinary shares as follows:- (a) 311,627,000 ordinary shares via Madam Lim Mee Len. Mdm Lim Mee Len is his wife and he is deemed to be interested in all her interests in Petra Foods Limited. (b) 162,000 ordinary shares via my nominee, United Overseas Bank Nominees Pte Ltd. a??a??a??a??a?? |
| 15/01/09 [14/01/09] |
Chuang Tiong Liep [DIR] | S | 50 | 0.415 | 308,791 | 58.01 | Note
Remarks
Percentage of shareholdings is calculated based on the total number of 532,277,000 voting shares in issue. |
| 14/01/09 [13/01/09] |
Chuang Tiong Choon [DIR] | S | 11 | 0.410 | 311,734 | 58.57 | Note
Remarks
Percentage of shareholdings is calculated based on the total number of 532,277,000 voting shares in issue. Mr Chuang Tiong Choon is deemed to be interested in all the 311,734,000 ordinary shares as follows:- (a) 311,627,000 ordinary shares via Madam Lim Mee Len. Madam Lim Mee Len is his wife and he is deemed to be interested in all her interests in Petra Foods Limited. (b) 107,000 ordinary shares via his nominee, United Overseas Bank Nominees Pte Ltd. |
| 13/01/09 [13/01/09] |
Chuang Tiong Choon [DIR] | S | 30 | 0.410 | 311,723 | 58.56 | Note
Remarks
Percentage of shareholdings is calculated based on the total number of 532,277,000 voting shares in issue. Mr Chuang Tiong Choon is deemed to be interested in all the 311,723,000 ordinary shares as follows:- (a) 311,627,000 ordinary shares via Madam Lim Mee Len. Madam Lim Mee Len is his wife and he is deemed to be interested in all her interests in Petra Foods Limited. (b) 96,000 ordinary shares via his nominee, United Overseas Bank Nominees Pte Ltd. |
| 13/01/09 [09/01/09] |
Chuang Tiong Choon [DIR] | S | 66 | 0.406 | 311,693 | 58.56 | Note
Remarks
Percentage of shareholdings is calculated based on the total number of 532,277,000 voting shares in issue. Mr Chuang Tiong Choon is deemed to be interested in all the 311,693,000 ordinary shares as follows:- (a) 311,627,000 ordinary shares via Madam Lim Mee Len. Madam Lim Mee Len is his wife and he is deemed to be interested in all her interests in Petra Foods Limited. (b) 66,000 ordinary shares via his nominee, United Overseas Bank Nominees Pte Ltd. |
| 07/01/09 [16/12/08] |
Lloyds Tsb Group Plc [DIR] | S | (105) | - | 31,865 | 5.99 | Note
Remarks
Investment Manager Sale. |
| 23/12/08 [16/12/08] |
Scottish Widows Investment Partnership [SSH] | S | (105) | - | 31,865 | 5.99 | Note
Remarks
Investment Manager Sale |
| 09/12/08 [05/12/08] |
Chuang Tiong Choon [DIR] | S | 20 | 0.318 | 311,627 | 58.55 | Note
Remarks
N.A. Percentage of shareholdings is calculated based on the total number of 532,277,000 voting shares in issue. As the husband of Mdm Lim Mee Len, Mr Chuang Tiong Choon is deemed to be interested in all the 311,627,000 ordinary shares. Mdm Lim Mee Len is the sole shareholder of Honeychurch International Limited and Aerodrome International Limited. Aerodrome International Limited is the ultimate holding corporation of Petra Foods Limited. |
| 09/12/08 [05/12/08] |
Chuang Tiong Choon [DIR] | S | 16 | 0.315 | 311,607 | 58.54 | Note
Remarks
N.A. Percentage of shareholdings is calculated based on the total number of 532,277,000 voting shares in issue. As the husband of Mdm Lim Mee Len, Mr Chuang Tiong Choon is deemed to be interested in all the 311,607,000 ordinary shares. Mdm Lim Mee Len is the sole shareholder of Honeychurch International Limited and Aerodrome International Limited. Aerodrome International Limited is the ultimate holding corporation of Petra Foods Limited. |
| 09/12/08 [04/12/08] |
Chuang Tiong Choon [DIR] | S | 20 | 0.345 | 311,591 | 58.54 | Note
Remarks
N.A. Percentage of shareholdings is calculated based on the total number of 532,277,000 voting shares in issue. As the husband of Mdm Lim Mee Len, Mr Chuang Tiong Choon is deemed to be interested in all the 311,591,000 ordinary shares. Mdm Lim Mee Len is the sole shareholder of Honeychurch International Limited and Aerodrome International Limited. Aerodrome International Limited is the ultimate holding corporation of Petra Foods Limited. |
| 02/12/08 [13/11/08] |
Mason Hills Advisors, LLC [SSH] | S | 70 | - | 26,786 | 5.03 | Note
Remarks
Open Market Purchase 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 Petra Foods Limited. The change in the percentage level is the result of a single transaction. |
| 02/12/08 [12/11/08] |
Mason Hills Advisors, LLC [SSH] | S | 2,257 | 0.490 | 26,716 | 5.02 | Note
Remarks
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 Petra Foods Limited. |
| 27/11/08 [26/11/08] |
Chuang Tiong Choon [DIR] | S | 30 | 0.380 | 311,571 | 58.54 | Note
Remarks
Open Market Purchase |
| 27/11/08 [25/11/08] |
Chuang Tiong Choon [DIR] | S | 50 | 0.347 | 311,541 | 58.53 | Note
Remarks
Open Market Purchase |
| 26/11/08 [21/11/08] |
Chuang Tiong Liep [DIR] | S | (2,450) | - | 308,741 | 58.00 | Note
Remarks
The change of shareholding was due the change of interest in Aerodrome International Limited ("Aerodrome"). SG Trust (Asia) Ltd has ceased to be the sole shareholder of Aerodrome and accordingly, Aerodrome is now the ultimate holding corporation of Petra Foods Limited. Aerodrome in turn, is 100% held by Mdm Lim Mee Len directly and hence, Mr Chuang Tiong Liep is no longer deemed to be interested in all the shares held by Aerodrome. |
| 26/11/08 [21/11/08] |
SG Trust (Asia) Ltd [SSH] | S | (311,191) | - | NA | NA | Note
Remarks
The cessation in deemed interest was due to a change of shareholding in Aerodrome International Limited ("Aerodrome"). SG Trust (Asia) Ltd has ceased to be the sole shareholder of Aerodrome and accordingly, Aerodrome is now the ultimate holding corporation of Petra Foods Limited. Aerodrome in turn, is 100% held by Mdm Lim Mee Len directly. |
| 21/11/08 [20/11/08] |
Chuang Tiong Choon [DIR] | S | 36 | 0.375 | 311,491 | 58.52 | Note
Remarks
Open Market Purchase |
| 21/11/08 [20/11/08] |
Chuang Tiong Liep [DIR] | S | 36 | 0.375 | 311,191 | 58.46 | Note
Remarks
Open Market Purchase |
| 19/11/08 [19/11/08] |
Chua Koon Chek [DIR] | S | 100 | 0.370 | 600 | 0.11 | Note
Remarks
Open Market Purchase |
| 19/11/08 [18/11/08] |
Chuang Tiong Choon [DIR] | S | 367 | 0.383 | 311,455 | 58.51 | Note
Remarks
Open Market Purchase |
| 19/11/08 [18/11/08] |
Chuang Tiong Liep [DIR] | S | 367 | 0.383 | 311,155 | 58.46 | Note
Remarks
Open Market Purchase |
| 18/11/08 [17/11/08] |
Chuang Tiong Choon [DIR] | S | 5 | 0.425 | 311,088 | 58.44 | Note
Remarks
Open Market Purchase |
| 18/11/08 [17/11/08] |
Chuang Tiong Choon [DIR] | S | 10 | 0.450 | 311,083 | 58.44 | Note
Remarks
Open Market Purchase |
| 18/11/08 [17/11/08] |
Chuang Tiong Choon [DIR] | S | 150 | - | 311,073 | 58.44 | Note
Remarks
Transfer From/To Immediate Family |
| 18/11/08 [17/11/08] |
Chuang Tiong Liep [DIR] | S | 5 | 0.425 | 310,788 | 58.39 | Note
Remarks
Open Market Purchase |
| 18/11/08 [17/11/08] |
Chuang Tiong Liep [DIR] | S | 10 | 0.450 | 310,783 | 58.39 | Note
Remarks
Open Market Purchase |
| 14/11/08 [13/11/08] |
Chin Koon Yew [DIR] | S | 50 | 0.450 | 760 | 0.14 | Note
Remarks
Open Market Purchase |
| 03/11/08 [28/10/08] |
Chuang Tiong Choon [DIR] | S | 30 | 0.513 | 310,923 | 58.41 | Note
Remarks
Open Market Purchase |
| 03/11/08 [28/10/08] |
Chuang Tiong Liep [DIR] | S | 30 | 0.513 | 310,773 | 58.39 | Note
Remarks
Open Market Purchase |
| 03/11/08 [24/10/08] |
Chuang Tiong Choon [DIR] | S | 391 | 0.549 | 310,893 | 58.41 | Note
Remarks
Open Market Purchase |
| 03/11/08 [24/10/08] |
Chuang Tiong Liep [DIR] | S | 391 | 0.549 | 310,743 | 58.38 | Note
Remarks
Open Market Purchase |
| 24/10/08 [23/10/08] |
Chuang Tiong Choon [DIR] | S | 123 | 0.568 | 310,502 | 58.33 | Note
Remarks
As the husband of Madam Lim Mee Len, Mr Chuang Tiong Choon deemed to be interested in all the 310,502,000 ordinary shares. Madam Lim Mee Len is one of the beneficiaries of a discretionary and irrevocable trust, the Johnsons Trust, of which SG Trust (Asia) Ltd has been appointed as the trustee. SG Trust (Asia) Ltd is the ultimate holding corporation of Petra Foods Limited. |
| 24/10/08 [23/10/08] |
Chuang Tiong Liep [DIR] | S | 123 | 0.568 | 310,352 | 58.30 | Note
Remarks
Mr Chuang Tiong Liep deemed to be interested in all the 310,352,000 ordinary shares- (a) as Mr Chuang Tiong Liep is one of the beneficiaries of a discretionary and irrevocable trust, the Johnsons Trust, of which SG Trust (Asia) Ltd has been appointed as the trustee. SG Trust (Asia) Ltd is the ultimate holding corporation of Petra Foods Limited; and also (b) due to his 100% shareholding in Maplegold Assets Limited, which in turn has a 30% shareholding in Fremont Investment Limited and Berlian Enterprises Limited. |
| 23/10/08 [22/10/08] |
Chuang Tiong Choon [DIR] | S | 29 | 0.580 | 310,379 | 58.31 | Note
Remarks
Open Market Purchase |
| 23/10/08 [22/10/08] |
Chuang Tiong Choon [DIR] | S | 70 | 0.570 | 310,350 | 58.31 | Note
Remarks
Open Market Purchase |
| 23/10/08 [22/10/08] |
Chuang Tiong Choon [DIR] | S | 10 | 0.565 | 310,280 | 58.29 | Note
Remarks
Open Market Purchase |
| 23/10/08 [22/10/08] |
Chuang Tiong Liep [DIR] | S | 29 | 0.580 | 310,229 | 58.28 | -
Remarks
|
| 23/10/08 [22/10/08] |
Chuang Tiong Liep [DIR] | S | 70 | 0.570 | 310,200 | 58.28 | Note
Remarks
Open Market Purchase |
| 23/10/08 [22/10/08] |
Chuang Tiong Liep [DIR] | S | 10 | 0.565 | 310,130 | 58.26 | Note
Remarks
Open Market Purchase |
| 22/10/08 [21/10/08] |
Chuang Tiong Choon [DIR] | S | 35 | 0.585 | 310,270 | 58.29 | Note
Remarks
Open Market Purchase As the husband of Madam Lim Mee Len, Mr Chuang Tiong Choon deemed to be interested in all the 310,270,000 ordinary shares. Madam Lim Mee Len is one of the beneficiaries of a discretionary and irrevocable trust, the Johnsons Trust, of which SG Trust (Asia) Ltd has been appointed as the trustee. SG Trust (Asia) Ltd is the ultimate holding corporation of Petra Foods Limited. |
| 22/10/08 [21/10/08] |
Chuang Tiong Liep [DIR] | S | 35 | 0.585 | 310,120 | 58.26 | Note
Remarks
Open Market Purchase Mr Chuang Tiong Liep deemed to be interested in all the 310,120,000 ordinary shares:- (a) as Mr Chuang Tiong Liep is one of the beneficiaries of a discretionary and irrevocable trust, the Johnsons Trust, of which SG Trust (Asia) Ltd has been appointed as trustee. SG Trust (Asia) Ltd is the ultimate holding corporation of Petra Foods Limited; and also (b) due to his 30% shareholding in Maplegold Assets Limited, which in turn has a 30% shareholdings in Fremont Investment Limited and Berlian Enterprises Limited. |
| 20/10/08 [17/10/08] |
Chua Koon Chek [DIR] | S | 50 | 0.590 | 500 | 0.09 | -
Remarks
|
| 20/10/08 [17/10/08] |
Chuang Tiong Choon [DIR] | S | 20 | 0.600 | 310,235 | 58.28 | -
Remarks
|
| 20/10/08 [17/10/08] |
Chuang Tiong Choon [DIR] | S | 106 | 0.595 | 310,215 | 58.28 | -
Remarks
|
| 20/10/08 [17/10/08] |
Chuang Tiong Choon [DIR] | S | 10 | 0.587 | 310,109 | 58.26 | -
Remarks
|
| 20/10/08 [17/10/08] |
Chuang Tiong Liep [DIR] | S | 20 | 0.600 | 310,085 | 58.25 | Note
Remarks
Mr Chuang Tiong Liep deemed to be interested in all the 310,085,000 ordinary shares - (a) as Mr Chuang Tiong Liep is one of the beneficiaries of a discretionary and irrevocable trust, the Johnsons Trust, of which SG Trust (Asia) Ltd has been appointed as trustee. SG Trust (Asia) Ltd is the ultimate holding corporation of Petra Foods Limited; and also (b) due to his 30% shareholding in Maplegold Assets Limited, which in turn has a 30% shareholdings in Fremont Investment Limited and Berlian Enterprises Limited. |
| 20/10/08 [17/10/08] |
Chuang Tiong Liep [DIR] | S | 106 | 0.595 | 310,065 | 58.25 | Note
Remarks
Mr Chuang Tiong Liep deemed to be interested in all the 310,065,000 ordinary shares - (a) as Mr Chuang Tiong Liep is one of the beneficiaries of a discretionary and irrevocable trust, the Johnsons Trust, of which SG Trust (Asia) Ltd has been appointed as trustee. SG Trust (Asia) Ltd is the ultimate holding corporation of Petra Foods Limited; and also (b) due to his 30% shareholding in Maplegold Assets Limited, which in turn has a 30% shareholdings in Fremont Investment Limited and Berlian Enterprises Limited. |
| 20/10/08 [17/10/08] |
Chuang Tiong Liep [DIR] | S | 10 | 0.587 | 309,959 | 58.23 | Note
Remarks
Mr Chuang Tiong Liep deemed to be interested in all 309,959,000 ordinary shares - (a) as Mr Chuang Tiong Liep is one of the beneficiaries of a discretionary and irrevocable trust, the Johnsons Trust, of which SG Trust (Asia) Ltd has been apppointed as trustee. SG Trust (Asia) Ltd is the ultimate holding corporation of Petra Foods Limited; and also (b) due to his 30% shareholding in Maplegold Assets Limited, which in turn has a 30% shareholdings in Fremont Investment Limited and Berlian Enterprises Limited. |
| 17/10/08 [16/10/08] |
Chuang Tiong Choon [DIR] | S | 20 | 0.700 | 310,099 | 58.26 | Note
Remarks
Percentage of shareholdings is calculated based on the total number of 532,277,000 voting shares in issue. As the husband of Mdm Lim Mee Len, I am deemed to be interested in all the 310,099,000 ordinary shares. Mdm Lim Mee Len is one of the beneficiaries of a discretionary and irrevocable trust, the Johnsons Trust, of which SG Trust (Asia) Ltd has been appointed as the trustee. SG Trust (Asia) Ltd is the ultimate holding corporation of Petra Foods Limited. |
| 17/10/08 [16/10/08] |
Chuang Tiong Choon [DIR] | S | 43 | 0.650 | 310,079 | 58.26 | Note
Remarks
Percentage of shareholdings is calculated based on the total number of 532,277,000 voting shares in issue. As the husband of Mdm Lim Mee Len, I am deemed to be interested in all the 310,079,000 ordinary shares. Mdm Lim Mee Len is one of the beneficiaries of a discretionary and irrevocable trust, the Johnsons Trust, of which SG Trust (Asia) Ltd has been appointed as the trustee. SG Trust (Asia) Ltd is the ultimate holding corporation of Petra Foods Limited. |
| 17/10/08 [16/10/08] |
Chuang Tiong Choon [DIR] | S | 78 | 0.610 | 310,036 | 58.25 | Note
Remarks
Percentage of shareholdings is calculated based on the total number of 532,277,000 voting shares in issue. As the husband of Mdm Lim Mee Len, I am deemed to be interested in all the 310,036,000 ordinary shares. Mdm Lim Mee Len is one of the beneficiaries of a discretionary and irrevocable trust, the Johnsons Trust, of which SG Trust (Asia) Ltd has been appointed as the trustee. SG Trust (Asia) Ltd is the ultimate holding corporation of Petra Foods Limited. |
| 17/10/08 [16/10/08] |
Chuang Tiong Choon [DIR] | S | 2 | 0.595 | 309,958 | 58.23 | Note
Remarks
Percentage of shareholdings is calculated based on the total number of 532,277,000 voting shares in issue. As the husband of Mdm Lim Mee Len, I am deemed to be interested in all the 309,958,000 ordinary shares. Mdm Lim Mee Len is one of the beneficiaries of a discretionary and irrevocable trust, the Johnsons Trust, of which SG Trust (Asia) Ltd has been appointed as the trustee. SG Trust (Asia) Ltd is the ultimate holding corporation of Petra Foods Limited. |
| 17/10/08 [16/10/08] |
Chuang Tiong Liep [DIR] | S | 20 | 0.700 | 309,949 | 58.23 | Note
Remarks
Percentage of shareholdings is calculated based on the total number of 532,277,000 voting shares in issue. I am deemed to be interested in all the 309,949,000 ordinary shares - (a) as I am one of the beneficiaries of a discretionary and irrevocable trust, the Johnsons Trust, of which SG Trust (Asia) Ltd has been appointed as the trustee. SG Trust (Asia) Ltd is the ultimate holding corporation of Petra Foods Limited; and also (b) due to my 100% shareholding in Maplegold Assets Limited, which in turn has a 30% shareholding in Fremont Investment Limited and Berlian Enterprises Limited. |
| 17/10/08 [16/10/08] |
Chuang Tiong Liep [DIR] | S | 43 | 0.650 | 309,929 | 58.23 | Note
Remarks
Percentage of shareholdings is calculated based on the total number of 532,277,000 voting shares in issue. I am deemed to be interested in all the 309,929,000 ordinary shares - (a) as I am one of the beneficiaries of a discretionary and irrevocable trust, the Johnsons Trust, of which SG Trust (Asia) Ltd has been appointed as the trustee. SG Trust (Asia) Ltd is the ultimate holding corporation of Petra Foods Limited; and also (b) due to my 100% shareholding in Maplegold Assets Limited, which in turn has a 30% shareholding in Fremont Investment Limited and Berlian Enterprises Limited. |
| 17/10/08 [16/10/08] |
Chuang Tiong Liep [DIR] | S | 78 | 0.610 | 309,886 | 58.22 | Note
Remarks
Percentage of shareholdings is calculated based on the total number of 532,277,000 voting shares in issue. I am deemed to be interested in all the 309,886,000 ordinary shares - (a) as I am one of the beneficiaries of a discretionary and irrevocable trust, the Johnsons Trust, of which SG Trust (Asia) Ltd has been appointed as the trustee. SG Trust (Asia) Ltd is the ultimate holding corporation of Petra Foods Limited; and also (b) due to my 100% shareholding in Maplegold Assets Limited, which in turn has a 30% shareholding in Fremont Investment Limited and Berlian Enterprises Limited. |
| 17/10/08 [16/10/08] |
Chuang Tiong Liep [DIR] | S | 2 | 0.595 | 309,808 | 58.20 | Note
Remarks
Percentage of shareholdings is calculated based on the total number of 532,277,000 voting shares in issue. I am deemed to be interested in all the 309,808,000 ordinary shares - (a) as I am one of the beneficiaries of a discretionary and irrevocable trust, the Johnsons Trust, of which SG Trust (Asia) Ltd has been appointed as the trustee. SG Trust (Asia) Ltd is the ultimate holding corporation of Petra Foods Limited; and also (b) due to my 100% shareholding in Maplegold Assets Limited, which in turn has a 30% shareholding in Fremont Investment Limited and Berlian Enterprises Limited. |
| 16/10/08 [15/10/08] |
Chuang Tiong Choon [DIR] | S | 5 | 0.810 | 309,956 | 58.23 | Note
Remarks
As the husband of Madam Lim Mee Len, Mr Chuang Tiong Choon deemed to be interested in all the 309,956,000 ordinary shares. Madam Lim Mee Len is one of the beneficiaries of a discretionary and irrevocable trust, the Johnsons Trust, of which SG Trust (Asia) Ltd has been appointed as the trustee. SG Trust (Asia) Ltd is the ultimate holding corporation of Petra Foods Limited. |
| 16/10/08 [15/10/08] |
Chuang Tiong Choon [DIR] | S | 16 | 0.750 | 309,951 | 58.23 | Note
Remarks
As the husband of Madam Lim Mee Len, Mr Chuang Tiong Choon deemed to be interested in all the 309,951,000 ordinary shares. Madam Lim Mee Len is one of the beneficiaries of a discretionary and irrevocable trust, the Johnsons Trust, of which SG Trust (Asia) Ltd has been appointed as the trustee. SG Trust (Asia) Ltd is the ultimate holding corporation of Petra Foods Limited. |
| 16/10/08 [15/10/08] |
Chuang Tiong Liep [DIR] | S | 5 | 0.810 | 309,806 | 58.20 | Note
Remarks
Mr Chuang Tiong Liep deemed to be interested in all the 309,806,000 ordinary shares - (a) as Mr Chuang Tiong Liep is one of the beneficiaries of a discretionary and irrevocable trust, the Johnsons Trust, of which of SG Trust (Asia) Ltd has been appointed as trustee. SG Trust (Asia) Ltd is the ultimate holding corporation of Petra Foods Limited; and also (b) due to his 30% shareholding in Maplegold Assets Limited, which in turn has a 30% shareholdings in Fremont Investment Limited and Berlian Enterprises Limited. |
| 16/10/08 [15/10/08] |
Chuang Tiong Liep [DIR] | S | 16 | 0.750 | 309,801 | 58.20 | Note
Remarks
Mr Chuang Tiong Liep deemed to be interested in all the 309,801,000 ordinary shares - (a) as Mr Chuang Tiong Liep is one of the beneficiaries of a discretionary and irrevocable trust, the Johnsons Trust, of which SG Trust (Asia) Ltd has been appointed as trustee. SG Trust (Asia) Ltd is the ultimate holding corporation of Petra Foods Limited; and also (b) due to his 30% shareholding in Maplegold Assets Limited, which in turn has a 30% shareholdings in Fremont Investment Limited and Berlian Enterprises Limited. |
| 14/10/08 [13/10/08] |
Chuang Tiong Choon [DIR] | S | 20 | 0.820 | 309,935 | 58.23 | Note
Remarks
As the husband of Madam Lim Mee Len, Mr Chuang Tiong Choon deemed to be interested in all the 309,935,000 ordinary shares. Madam Lim Mee Len is one of the beneficiaries of a discretionary and irrevocable trust, the Johnsons Trust, of which SG Trust (Asia) Ltd has been appointed as the trustee. SG Trust (Asia) Ltd is the ultimate holding corporation of Petra Foods Limited. |
| 14/10/08 [13/10/08] |
Chuang Tiong Choon [DIR] | S | 3 | 0.800 | 309,915 | 58.22 | Note
Remarks
As the husband of Madam Lim Mee Len, Mr Chuang Tiong Choon deemed to be interested in all the 309,915,000 ordinary shares. Madam Lim Mee Len is one of the beneficiaries of a discretionary and irrevocable trust, the Johnsons Trust, of which SG Trust (Asia) Ltd has been appointed as the trustee. SG Trust (Asia) Ltd is the ultimate holding corporation of Petra Foods Limited. |
| 14/10/08 [13/10/08] |
Chuang Tiong Choon [DIR] | S | 5 | 0.770 | 309,912 | 58.22 | Note
Remarks
As the husband of Madam Lim Mee Len, Mr Chuang Tiong Choon deemed to be interested in all the 309,912,000 ordinary shares. Madam Lim Mee Len is one of the beneficiaries of a discretionary and irrevocable trust, the Johnsons Trust, of which SG Trust (Asia) Ltd has been appointed as the trustee. SG Trust (Asia) Ltd is the ultimate holding corporation of Petra Foods Limited. |
| 14/10/08 [13/10/08] |
Chuang Tiong Choon [DIR] | S | 13 | 0.760 | 309,907 | 58.22 | Note
Remarks
As the husband of Madam Lim Mee Len, Mr Chuang Tiong Choon deemed to be interested in all the 309,907,000 ordinary shares. Madam Lim Mee Len is one of the beneficiaries of a discretionary and irrevocable trust, the Johnsons Trust, of which SG Trust (Asia) Ltd has been appointed as the trustee. SG Trust (Asia) Ltd is the ultimate holding corporation of Petra Foods Limited. |
| 14/10/08 [13/10/08] |
Chuang Tiong Liep [DIR] | S | 20 | 0.820 | 309,785 | 58.20 | Note
Remarks
Mr Chuang Tiong Liep deemed to be interested in all the 309,785,000 ordinary shares - (a) as Mr Chuang Tiong Liep is one of the beneficiaries of a discretionary and irrevocable trust, the Johnsons Trust, of which SG Trust (Asia) Ltd has been appointed as trustee. SG Trust (Asia) Ltd is the ultimate holding corporation of Petra Foods Limited; and also (b) due to his 30% shareholding in Maplegold Assets Limited, which in turn has a 30% shareholdings in Fremont Investment Limited and Berlian Enterprises Limited. |
| 14/10/08 [13/10/08] |
Chuang Tiong Liep [DIR] | S | 3 | 0.800 | 309,765 | 58.20 | Note
Remarks
Mr Chuang Tiong Liep deemed to be interested in all the 309,765,000 ordinary shares - (a) as Mr Chuang Tiong Liep is one of the beneficiaries of a discretionary and irrevocable trust, the Johnsons Trust, of which SG Trust (Asia) Ltd has been appointed as trustee. SG Trust (Asia) Ltd is the ultimate holding corporation of Petra Foods Limited; and also (b) due to his 30% shareholding in Maplegold Assets Limited, which in turn has a 30% shareholdings in Fremont Investment Limited and Berlian Enterprises Limited. |
| 14/10/08 [13/10/08] |
Chuang Tiong Liep [DIR] | S | 5 | 0.770 | 309,762 | 58.20 | Note
Remarks
Mr Chuang Tiong Liep deemed to be interested in all the 309,762,000 ordinary shares - (a) as Mr Chuang Tiong Liep is one of the beneficiaries of a discretionary and irrevocable trust, the Johnsons Trust, of which SG Trust (Asia) Ltd has been appointed as trustee. SG Trust (Asia) Ltd is the ultimate holding corporation of Petra Foods Limited; and also (b) due to his 30% shareholding in Maplegold Assets Limited, which in turn has a 30% shareholdings in Fremont Investment Limited and Berlian Enterprises Limited. |
| 14/10/08 [13/10/08] |
Chuang Tiong Liep [DIR] | S | 13 | 0.760 | 309,757 | 58.19 | Note
Remarks
Mr Chuang Tiong Liep deemed to be interested in all the 309,757,000 ordinary shares - (a) as Mr Chuang Tiong Liep is one of the beneficiaries of a discretionary and irrevocable trust, the Johnsons Trust of which SG Trust (Asia) Ltd has been appointed as trustee. SG Trust (Asia) Ltd is the ultimate holding corporation of Petra Foods Limited; and also (b) due to his 30% shareholding in Maplegold Assets Limited, which in turn has a 30% shareholdings in Fremont Investment Limited and Berlian Enterprises Limited. |
| 13/10/08 [10/10/08] |
Chuang Tiong Choon [DIR] | S | 10 | 0.860 | 309,894 | 58.22 | -
Remarks
|
| 13/10/08 [10/10/08] |
Chuang Tiong Choon [DIR] | S | 10 | 0.820 | 309,884 | 58.22 | -
Remarks
|
| 13/10/08 [10/10/08] |
Chuang Tiong Choon [DIR] | S | 47 | 0.815 | 309,874 | 58.22 | -
Remarks
|
| 13/10/08 [10/10/08] |
Chuang Tiong Liep [DIR] | S | 10 | 0.860 | 309,744 | 58.19 | -
Remarks
|
| 13/10/08 [10/10/08] |
Chuang Tiong Liep [DIR] | S | 10 | 0.820 | 309,734 | 58.19 | -
Remarks
|
| 13/10/08 [10/10/08] |
Chuang Tiong Liep [DIR] | S | 47 | 0.815 | 309,724 | 58.19 | -
Remarks
|
| 10/10/08 [09/10/08] |
Chuang Tiong Choon [DIR] | S | 25 | 0.825 | 309,827 | 58.21 | Note
Remarks
As the husband of Madam Lim Mee Len, Mr Chuang Tiong Choon deemed to be interested in all the 309,740,000 ordinary shares. Madam Lim Mee Len is one of the beneficiaries of a discretionary and irrevocable trust, the Johnsons Trust, of which SG Trust (Asia) Ltd has been appointed as the trustee, SG Trust (Asia) Ltd is the ultimate holding corporation of Petra Foods Limited. |
| 10/10/08 [09/10/08] |
Chuang Tiong Choon [DIR] | S | 60 | 0.830 | 309,802 | 58.20 | Note
Remarks
As the husband of Madam Lim Mee Len, Mr Chuang Tiong Choon deemed to be interested in all the 309,802,000 ordinary shares. Madam Lim Mee Len is one of the beneficiaries of a discretionary and irrevocable trust, the Johnsons Trust, of which SG Trust (Asia) Ltd has been appointed as the trustee. SG Trust (Asia) Ltd is the ultimate holding corporation of Petra Foods Limited. |
| 10/10/08 [09/10/08] |
Chuang Tiong Liep [DIR] | S | 25 | 0.825 | 309,677 | 58.18 | Note
Remarks
Mr Chuang Tiong Liep deemed to be interested in all the 309,677,000 ordinary shares - (a) as Mr Chuang Tiong Liep is one of the beneficiaries of a discretionary and irrevocable trust, the Johnsons Trust, of which SG Trust (Asia) Ltd has been appointed as trustee. SG Trust (Asia) Ltd is the ultimate holding corporation of Petra Foods Limited; and also (b) due to his 30% shareholding in Maplegold Assets Limited, which in turn has a 30% shareholdings in Fremont Investment Limited and Berlian Enterprises Limited. |
| 10/10/08 [09/10/08] |
Chuang Tiong Liep [DIR] | S | 60 | 0.830 | 309,652 | 58.17 | Note
Remarks
Mr Chuang Tiong Liep deemed to be interested in all the 309,652,000 ordinary shares - (a) as Mr Chuang Tiong Liep is one of the beneficiaries of a discretionary and irrevocable trust, the Johnsons Trust, of which SG Trust (Asia) Ltd has been appointed as trustee. SG Trust (Asia) Ltd is the ultimate holding corporation of Petra Foods Limited; and also (b) due to his 30% shareholding in Maplegold Assets Limited, which in turn has a 30% shareholdings in Fremont Investment Limited and Berlian Enterprises Limited. |
| 09/10/08 [08/10/08] |
Chuang Tiong Choon [DIR] | S | 2 | 0.850 | 309,742 | 58.19 | -
Remarks
|
| 09/10/08 [08/10/08] |
Chuang Tiong Choon [DIR] | S | 50 | 0.820 | 309,740 | 58.19 | -
Remarks
|
| 09/10/08 [08/10/08] |
Chuang Tiong Liep [DIR] | S | 2 | 0.850 | 309,592 | 58.16 | -
Remarks
|
| 09/10/08 [08/10/08] |
Chuang Tiong Liep [DIR] | S | 50 | 0.820 | 309,590 | 58.16 | -
Remarks
|
| 08/10/08 [07/10/08] |
Chuang Tiong Choon [DIR] | S | 4 | 0.830 | 309,690 | 58.18 | -
Remarks
|
| 08/10/08 [07/10/08] |
Chuang Tiong Liep [DIR] | S | 4 | 0.830 | 309,540 | 58.15 | -
Remarks
|
| 07/10/08 [06/10/08] |
Chuang Tiong Choon [DIR] | S | 47 | 0.830 | 309,686 | 58.18 | -
Remarks
|
| 07/10/08 [06/10/08] |
Chuang Tiong Liep [DIR] | S | 47 | 0.830 | 309,536 | 58.15 | -
Remarks
|
| 06/10/08 [03/10/08] |
Chuang Tiong Choon [DIR] | S | 64 | 0.860 | 309,639 | 58.17 | -
Remarks
|
| 06/10/08 [03/10/08] |
Chuang Tiong Liep [DIR] | S | 64 | 0.860 | 309,489 | 58.14 | -
Remarks
|
| 11/09/08 [10/09/08] |
Chuang Tiong Choon [DIR] | S | 25 | 0.880 | 309,575 | 58.16 | -
Remarks
|
| 11/09/08 [10/09/08] |
Chuang Tiong Liep [DIR] | S | 25 | 0.880 | 309,425 | 58.13 | -
Remarks
|
| 11/09/08 [09/09/08] |
Chuang Tiong Choon [DIR] | S | 75 | 0.880 | 309,550 | 58.16 | -
Remarks
|
| 11/09/08 [09/09/08] |
Chuang Tiong Liep [DIR] | S | 75 | 0.880 | 309,400 | 58.13 | -
Remarks
|
| 10/07/08 [09/07/08] |
Chin Koon Yew [DIR] | S | 1 | 0.950 | 710 | 0.13 | -
Remarks
|
| 10/07/08 [08/07/08] |
Chin Koon Yew [DIR] | S | 54 | 0.930 | 709 | 0.13 | -
Remarks
|
| 04/07/08 [03/07/08] |
Aerodrome International Ltd [SSH] | S | 25,584 | - | 309,325 | 58.11 | Note
Remarks
Off market purchase by Springbright Investments Limited's ("SIL") nominee, Hongkong Shanghai Banking Corporation Limited ("HSBC"). HSBC is holding all the said ordinary shares as a nominee for SIL. Please take note that AEL's direct interest has also increased by 0.11% to 584,000 ordinary shares as stated in (1) above due to series transactions. |
| 04/07/08 [03/07/08] |
Chuang Tiong Choon [DIR] | S | 25,000 | 0.900 | 309,475 | 58.14 | Note
Remarks
Off market purchase by Springbright Investments Limited's ("SIL") nominee, Hongkong Shanghai Banking Corporation Limited ("HSBC"). HSBC is holding all the said shares as a nominee for SIL. As the husband of Mdm Lim Mee Len, Chuang Tiong Choon is deemed to be interested in all the 309,475,000 ordinary shares. Mdm Lim Mee Len, one of the beneficiaries of a discretionary and irrevocable trust, the Johnsons Trust, of which SG Trust (Asia) Ltd has been appointed as the trustee. SG Trust (Asia) Ltd is the ultimate holding corporation of Petra Foods Limited. |
| 04/07/08 [03/07/08] |
Chuang Tiong Liep [DIR] | S | 25,000 | 0.900 | 309,325 | 58.11 | Note
Remarks
Off market purchase by Springbright Investments Limited's ("SIL") nominee, Hongkong Shanghai Banking Corporation Limited ("HSBC"). HSBC is holding all the said ordinary shares as a nominee for SIL. Chuang Tiong Liep is deemed to be interested in all the 309,325,000 ordinary shares:- (a) as he is one of the beneficiaries of a discretionary and irrevocable trust, the Johnsons Trust, of which SG Trust (Asia) Ltd has been appointed as the trustee. SG Trust (Asia) Ltd is the ultimate holding corporation of Petra Foods Limited; and also (b) due to his 100% shareholding in Maplegold Assets Limited, which in turn has a 30% shareholding in Fremont Investment Limited and Berlian Enterprises Limited. |
| 04/07/08 [03/07/08] |
Lim Mee Len [SSH] | S | 25,734 | - | 309,475 | 58.14 | Note
Remarks
1) Open market purchases by Aerodrome International Limited ("AEL") and (2) Off market purchase by Springbright Investments Limited's ("SIL") nominee, Hongkong Shanghai Banking Corporation Limited ("HSBC"). HSBC is holding all the said ordinary shares as a nominee for SIL. |
| 12/06/08 [11/06/08] |
Chuang Tiong Choon [DIR] | S | 50 | 1.000 | 284,475 | 53.44 | -
Remarks
|
| 10/03/08 [07/03/08] |
Chuang Tiong Choon [DIR] | S | 34 | 1.260 | 284,425 | 53.44 | Note
Remarks
The change in the deemed interest was due to a purchase of 34,000 Petra Foods Limited by Aerodrome International Limited in the open market. |
| 10/03/08 [07/03/08] |
Chuang Tiong Liep [DIR] | S | 34 | 1.260 | 284,325 | 53.42 | Note
Remarks
The change in the deemed interest was due to a purchase of 34,000 Petra Foods Limited by Aerodrome International Limited in the open market. |
| 10/03/08 [06/03/08] |
Chuang Tiong Choon [DIR] | S | 16 | 1.250 | 284,391 | 53.43 | Note
Remarks
The change in the deemed interest was due to a purchase of 16,000 Petra Foods Limited shares by Aerodrome International Limited in the open market. |
| 10/03/08 [06/03/08] |
Chuang Tiong Liep [DIR] | S | 16 | 1.250 | 284,291 | 53.41 | Note
Remarks
The change in the deemed interest was due to a purchase of 16,000 Petra Foods Limited shares by Aerodrome International Limited in the open market. |
| 06/03/08 [05/03/08] |
Chuang Tiong Choon [DIR] | S | 100 | 1.235 | 284,375 | 53.43 | -
Remarks
|
| 13/08/07 [17/07/07] |
Genesis Asset Management LLP [SSH] | S | 4,750 | 1.610 | 28,972 | 5.44 | Note
Remarks
Further to the announcement made earlier whereby Genesis Smaller Companies SICAV as the registered holder of 4.55% shareholdings in Petra Foods Limited, the total deemed interest of Genesis Management, LLP in Petra Foods Limited is now 5.44%. |
| 13/08/07 [17/07/07] |
Genesis Asset Management LLP [SSH] | S | 5,165 | 1.610 | 24,222 | 4.55 | Note
Remarks
Genesis Asset Management, LLP is a substantial shareholder of Petra Foods Limited via Genesis Smaller Companies SICAV (holding a direct interest of 4.55%) and Genesis Smaller Companies (holding a direct interest of 0.89%). Please refer to a separate announcement made whereby Genesis Smaller Companies is the registered holder for the 0.89% shareholding. |
| 20/06/07 [14/06/07] |
Scottish Widows Investment Partnership [SSH] | S | 700 | - | 27,071 | 5.09 | Note
Remarks
Transfer In of shares to a new fund. |
| 08/09/06 [06/09/06] |
Scottish Widows Investment Partnership [SSH] | S | (2,000) | 1.440 | 26,387 | 4.96 | Note
Remarks
Investment Manager Sale. |
| 12/04/06 [11/04/06] |
Josephine Price [DIR] | S | 100 | 1.278 | 275 | 0.05 | -
Remarks
|
| 18/01/06 [16/01/06] |
Chuang Tiong Kie [DIR] | S | (90) | 1.174 | 110 | 0.02 | -
Remarks
|
| 22/11/05 [18/11/05] |
Chuang Tiong Choon [DIR] | S | 84 | 1.020 | 284,275 | 53.41 | Note
Remarks
The changed in the deemed interest was due to a purchase of 84,000 Petra Foods Limited shares by Aerodrome International Limited in the open market. |
| 22/11/05 [18/11/05] |
Chuang Tiong Liep [DIR] | S | 84 | 1.020 | 284,275 | 53.41 | -
Remarks
|
| 17/11/05 [15/11/05] |
Josephine Price [DIR] | S | 20 | 1.020 | 175 | 0.03 | -
Remarks
|
| 05/09/05 [02/09/05] |
Chuang Tiong Choon [DIR] | S | 20 | 0.970 | 284,191 | 53.39 | Note
Remarks
The changed in the deemed interest was due to a purchase of 20,000 Petra Foods Limited shares by Aerodrome International Limited in the open market. |
| 05/09/05 [02/09/05] |
Chuang Tiong Liep [DIR] | S | 20 | 0.970 | 284,191 | 53.39 | Note
Remarks
The changed in the deemed interest was due to a purchase of 20,000 Petra Foods Limited shares by Aerodrome International Limited in the open market. |
| 30/08/05 [29/08/05] |
Chuang Tiong Kie [DIR] | S | 200 | 0.970 | 200 | 0.04 | -
Remarks
|
| 29/08/05 [26/08/05] |
Chuang Tiong Choon [DIR] | S | 30 | 0.940 | 284,171 | 53.39 | Note
Remarks
The changed in the deemed interest was due to a purchase of 30,000 Petra Foods Limited shares by Aerodrome International Limited in the open market. |
| 29/08/05 [26/08/05] |
Chuang Tiong Liep [DIR] | S | 30 | 0.940 | 284,171 | 53.39 | Note
Remarks
The changed in the deemed interest was due to a purchase of 30,000 Petra Foods Limited shares by Aerodrome International Limited in the open market. |
| 29/08/05 [24/08/05] |
Chuang Tiong Choon [DIR] | S | 50 | 0.980 | 284,141 | 53.38 | Note
Remarks
The changed in the deemed interest was due to a purchase of 50,000 Petra Foods Limited shares by Aerodrome International Limited in the open market. |
| 29/08/05 [24/08/05] |
Chuang Tiong Liep [DIR] | S | 50 | 0.980 | 284,141 | 53.38 | Note
Remarks
The changed in the deemed interest was due to a purchase of 50,000 Petra Foods Limited shares by Aerodrome International Limited in the open market. |
| 25/08/05 [25/08/05] |
Chua Koon Chek [DIR] | S | 100 | 0.940 | 450 | 0.08 | -
Remarks
|
| 25/08/05 [23/08/05] |
Chuang Tiong Choon [DIR] | S | 50 | 1.000 | 284,091 | 53.37 | Note
Remarks
The changed in the deemed interest was due to a purchase of 50,000 Petra Foods Limited shares by Aerodrome International Limited in the open market. |
| 25/08/05 [23/08/05] |
Chuang Tiong Liep [DIR] | S | 50 | 1.000 | 284,091 | 53.37 | Note
Remarks
The changed in the deemed interest was due to a puchase of 50,000 Petra Foods Limited shares by Aerodrome International Limited in the open market. |
| 24/08/05 [22/08/05] |
Chuang Tiong Choon [DIR] | S | 200 | 1.020 | 284,041 | 53.36 | Note
Remarks
The changed in the deemed interest was due to a purchase of 200,000 Petra Foods Limited shares by Aerodrome International Limited in the open market. |
| 24/08/05 [22/08/05] |
Chuang Tiong Liep [DIR] | S | 200 | 1.020 | 284,041 | 53.36 | Note
Remarks
The changed in the deemed interest was due to a purchase of 200,000 Petra Foods Limited shares by Aerodrome International Limited in the open market. |
| 22/08/05 [19/08/05] |
Chuang Tiong Choon [DIR] | S | 50 | 1.022 | 283,841 | 53.33 | Note
Remarks
The changed in the deemed interest was due to a purchase of 50,000 Petra Foods Limited shares by Aerodrome International Limited in open market. |
| 22/08/05 [19/08/05] |
Chuang Tiong Liep [DIR] | S | 50 | 1.022 | 283,841 | 53.33 | Note
Remarks
The changed in the deemed interest was due to a purchase of 50,000 Petra Foods Limited shares by Aerodrome International Limited in open market. |
| 22/08/05 [19/08/05] |
Richard Owen Pyvis [DIR] | S | 100 | 1.030 | 100 | 0.02 | -
Remarks
|
| 18/08/05 [16/08/05] |
Chuang Tiong Choon [DIR] | S | 50 | 1.030 | 283,791 | 53.32 | Note
Remarks
The changed in the deemed interest was due to a purchase of 50,000 Petra Foods Limited shares by Aerodrome International Limited in the open market. |
| 18/08/05 [16/08/05] |
Chuang Tiong Liep [DIR] | S | 50 | 1.030 | 283,791 | 53.32 | Note
Remarks
The changed in the deemed interest was due to a purchase of 50,000 Petra Foods Limited shares by Aerodrome International Limited in the open market. |
| 15/08/05 [12/08/05] |
Josephine Price [DIR] | S | 100 | 1.020 | 155 | 0.03 | -
Remarks
|
| 14/06/05 [14/06/05] |
Anthony Michael Dean [DIR] | S | 50 | 1.060 | 50 | 0.01 | -
Remarks
|
| 19/05/05 [18/05/05] |
Berlian Enterprises Limited [SSH] | S | (14,250) | - | 16,777 | 3.15 | Note
Remarks
Pursuant to a Placing Agreement entered into with McKeeson Holdings Limited, Fremont Investment Limited and ABN AMRO Rothschild whereby ABN AMRO Rothschild has agreed to procure the purchase of or purchase for 14,250,000 shares in the capital of Petra Foods Limited owned by McKeeson Holdings Limited, a wholly-owned subsidiary of Berlian Enterprises Limited. |
| 18/05/05 [18/05/05] |
Chuang Tiong Choon [DIR] | S | (25,027) | 1.080 | 283,741 | 53.31 | Note
Remarks
The changed in the deemed interest was due to vendor share placement by Fremont Investment Limited and McKeeson Holdings Limited amounting to 10,777,000 and 14,250,000 shares in the capital of Petra Foods Limited respectively. |
| 18/05/05 [18/05/05] |
Chuang Tiong Liep [DIR] | S | (25,027) | 1.080 | 283,741 | 53.31 | Note
Remarks
The changed in the deemed interest was due to vendor share placement by Fremont Investment Limited and McKeeson Holdings Limited amounting to 10,777,000 and 14,250,000 shares in the capital of Petra Foods Limited respectively. |
| 18/05/05 [18/05/05] |
Fremont Investment Limited [SSH] | S | (10,777) | - | 266,964 | 50.16 | Note
Remarks
Pursuant to a Placing Agreement entered into with McKeeson Holdings Limited, Berlian Enterprises Limited and ABN AMRO Rothchild whereby ABN AMRO Rothchild has agreed to procure the purchase of or purchase for 10,777,000 shares in the capital of Petra Foods Limited owned by Fremont Investment Limited. |
| 18/05/05 [18/05/05] |
Lim Mee Len [SSH] | S | (25,027) | - | 283,741 | 53.31 | Note
Remarks
The changed in the deemed interest was due to vendor share placement by Fremont Investment Limited and McKeeson Holdings Limited amounting to 10,777,000 and 14,250,000 shares in the capital of Petra Foods Limited respectively. |
| 09/05/05 [09/05/05] |
Anna Lim Pui Fong [SSH] | S | (309,068) | - | 100 | 0.02 | Note
Remarks
Anna Lim has ceased to be one of the beneficiaries of a discretionary and irrevocable trust, the Johnsons Trust of which SG Trust (Asia) Ltd has been appointed as the trustee. Chuang Tiong Liep is the new beneficiary and he is now one of the beneficiaries of a discretionary and irrevocable trust, the Johnsons Trust. |
| 28/01/05 [05/11/04] |
Scottish Widows Investment Partnership [SSH] | S | 3,248 | 0.870 | 28,105 | 5.28 | -
Remarks
|
| 09/12/04 [08/12/04] |
Aerodrome International Ltd [SSH] | S | 6,775 | - | 308,768 | 58.01 | Note
Remarks
Aerodrome International Limited is deemed interested in the ordinary shares of S$0.10 each in the capital of Petra Foods Limited (the "Shares") held by Fremont Investment Limited ("FIL"). Aerodrome International Limited's deemed interest arises because it owns 51% of the issued and paid-up share capital of FIL and 51% of the issued and paid up share capital of Berlian Enterprises Limited. Berlian Enterprises Limited is, in turn, the sole shareholder of McKeeson Holdings Limited and McKeeson Investments Pte Ltd. The change in the deemed interest is due to a change in FIL's direct interest in the Shares held by FIL, arising from a transfer to FIL of an aggregate of 6,775,000 Shares pursuant to the Share Lending Agreement dated 28 October 2004 between FIL and ABN AMRO Rothschild. |
| 09/12/04 [08/12/04] |
Fremont Investment Ltd [SSH] | S | 6,775 | - | 277,741 | 52.18 | Note
Remarks
Transfer to Fremont Investment Limited of an aggregate of 6,775,000 ordinary shares of S$0.10 each in the capital of Petra Foods Limited pursuant to the Share Lending Agreement dated 28 October 2004 between Fremont Investment Limited and ABN AMRO Rothschild. |
| 30/11/04 [29/11/04] |
Anna Lim Pui Fong [SSH] | S | 20,400 | - | 302,393 | 56.81 | -
Remarks
|
| 30/11/04 [29/11/04] |
Fremont Investment Ltd [SSH] | S | 20,000 | - | 270,966 | 50.91 | Note
Remarks
Transfer to Fremont Investment Limited of an aggregate of 20,000,000 ordinary shares of S$0.10 each in the capital of Petra Foods Limited pursuant to the Share Lending Agreement dated 28 October 2004 between Fremont Investment Limited and ABN AMRO Rothschild. |
| 08/11/04 [05/11/04] |
Fremont Investment Limited [SSH] | S | (26,775) | - | 250,966 | 47.15 | Note
Remarks
Transfer of an aggregate of 26,775,000 ordinary shares of S$0.10 each in the capital of Petra Foods Limited pursuant to the Share Lending Agreement dated 28 October 2004 between Fremont Investment Limited and ABN AMRO Rothschild. |
| * | 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