SGX Symbol: | P34 | Currency: | SGD |
---|---|---|---|
Last Done: | 0.750 | Volume ('000): | 502.5 |
Change: | +0.025 | % Change: | 3.5 |
Day's Range: | 0.735 - 0.750 | 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 *** | ||||||
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. |
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. |
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 |
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. |
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. |
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. |
* | 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