Home  >  Investor Relations  >  Insider Trades

Email This Print This Insider Trades

Insider Trades Filter

Buyer/Seller : 

Year :         Type :      

Quotes Delayed 10 Minutes
Updated: 27 Jul 2017 14:37
SGX Symbol: C2PU Currency: SGD
Last Done: 2.810 Volume ('000): 190
Change: +0.020 % Change: 0.7
Day's Range: 2.770 - 2.810 52 Weeks' Range: 2.320 - 2.790
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 ***
29/06/17
[30/06/16]
Rajgopal Rajkumar [SSH] S/U (38,485)  - NA NA Note
Remarks
On 30 June 2016, Rajgopal Rajkumar's shareholding in Symphony Asia Holdings Pte. Ltd. ("SAHPL") was reduced from 20.0% to 18.5%. Accordingly, Rajgopal Rajkumar was no longer deemed interested in the units in Parkway Life REIT which SAHPL was deemed interested in. Please see Item 10 below for further details of Rajgopal Rajkumar's deemed interests in the units in Parkway Life REIT prior to 30 June 2016. 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)
Rajgopal Rajkumar originally held 20.0% of the issued shares of SAHPL, which is the investment manager to Symphony International Holdings Limited ("SIHL"). Britten Holdings Pte. Ltd. ("Britten") is a wholly-owned subsidiary of Lennon Holdings Limited ("Lennon"), and Lennon is a wholly-owned subsidiary of SIHL. Accordingly, Rajgopal Rajkumar was originally deemed to have an interest in the units of Parkway Life REIT held by Britten. Percentages calculated based on 605,002,386 issued units in Parkway Life REIT as at 1 March 2016.
28/06/17
[17/03/17]
Anil Thadani [SSH] S/U (321)  - 30,011 4.96 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 30010801 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.96000000 (Deemed Interest)
Deemed interests of Anil Thadani arise as follows: (a) Anil Thadani is a controlling shareholder of Symphony Asia Pte. Ltd., which wholly-owns Symphony Asia Holdings Pte. Ltd., the investment manager to Symphony International Holdings Limited ("SIHL"). Britten Holdings Pte. Ltd. ("Britten") is a wholly-owned subsidiary of Lennon Holdings Limited ("Lennon"), and Lennon is a wholly-owned subsidiary of SIHL. Accordingly, Anil Thadani has a deemed interest in the units of Parkway Life REIT held by Britten. (b) Anil Thadani is the sole shareholder of ACTA International Ltd ("ACTA") and is accordingly deemed to have interest in the 859,725 units of Parkway Life REIT held by ACTA. (c) Anil Thadani is a controlling shareholder of SQR Limited, which wholly-owns all the voting shares in SQR Global Healthcare Services Fund I ("SQR GHSF I"). Accordingly, Anil Thadani is deemed to have interest in the 160,976 units of Parkway Life REIT held by SQR GHSF I. This notification replaces an earlier notification which omitted to take into account Anil Thadani's deemed interest in the units of Parkway Life REIT held by SQR GHSF I. As a result of the increase in number of units of Parkway Life REIT which Anil Thadani was deemed to have an interest in, the date on which Anil Thadani ceased to be a substantial unitholder of Parkway Life REIT had to be changed from 16 March 2017 to 17 March 2017 (via a different market transaction performed by Britten). The transaction involved Britten disposing of 320,600 units in Parkway Life REIT via a market transaction on 17 March 2017. Percentages calculated based on 605,002,386 issued units in Parkway Life REIT as at 1 March 2017.
28/06/17
[16/03/17]
Sunil Chandiramani [SSH] S/U (679)  - 29,945 4.95 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 473125 (Direct Interest); 29471676 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.08000000 (Direct Interest); 4.87000000 (Deemed Interest)
Deemed interests of Sunil Chandiramani arise as follows: (a) Sunil Chandiramani is a controlling shareholder of Symphony Asia Pte. Ltd., which wholly-owns Symphony Asia Holdings Pte. Ltd., the investment manager to Symphony International Holdings Limited ("SIHL"). Britten Holdings Pte. Ltd. ("Britten") is a wholly-owned subsidiary of Lennon Holdings Limited ("Lennon"), and Lennon is a wholly-owned subsidiary of SIHL. Accordingly, Sunil Chandiramani has a deemed interest in the units of Parkway Life REIT held by Britten. (b) Sunil Chandiramani is a controlling shareholder of SQR Limited, which wholly-owns all the voting shares in SQR Global Healthcare Services Fund I ("SQR GHSF I"). Accordingly, Sunil Chandiramani is deemed to have interest in the 160,976 units of Parkway Life REIT held by SQR GHSF I. This notification replaces an earlier notification which omitted to take into account Sunil Chandiramani's deemed interest in the units of Parkway Life REIT held by SQR GHSF I. As a result of the increase in the number of units of Parkway Life REIT which Sunil Chandiramani was deemed to have an interest in, the deemed unitholding percentage of Parkway Life REIT, aggregate number of units of Parkway Life REIT and aggregate unitholding percentage of Parkway Life REIT which Sunil Chandiramani had an interest in (both before and after the transaction) had to be updated. The transaction involved Britten disposing of 679,400 units in Parkway Life REIT via a market transaction on 16 March 2017. Percentages calculated based on 605,002,386 issued units in Parkway Life REIT as at 1 March 2017.
20/06/17
[01/03/17]
Britten Holdings Pte. Ltd. [SSH] S/U (500)  - 30,094 4.97 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 1,223,719.02 Immediately after the transaction
No. of ordinary voting shares/units held: 30094500 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.97000000 (Direct Interest); 0.00000000 (Deemed Interest)
The transaction involved Britten Holdings Pte. Ltd. disposing of 500,000 units in Parkway Life REIT via a market transaction on 1 March 2017. Percentages calculated based on 605,002,386 issued units in Parkway Life REIT as at 1 March 2016.
20/06/17
[01/03/17]
Lennon Holdings Limited [SSH] S/U (500)  - 30,094 4.97 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 30094500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.97000000 (Deemed Interest)
Britten Holdings Pte. Ltd. ("Britten") is a wholly-owned subsidiary of Lennon Holdings Limited ("Lennon"). Accordingly, Lennon has a deemed interest in the units of Parkway Life REIT held by Britten. The transaction involved Britten disposing of 500,000 units in Parkway Life REIT via a market transaction on 1 March 2017. Percentages calculated based on 605,002,386 issued units in Parkway Life REIT as at 1 March 2016.
20/06/17
[01/03/17]
Symphony Asia Holdings Pte. Ltd. [SSH] S/U (500)  - 30,094 4.97 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 30094500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.97000000 (Deemed Interest)
Symphony Asia Holdings Pte. Ltd. ("SAHPL") became the investment manager to Symphony International Holdings Limited ("SIHL") on 15 October 2015 and therefore acquired a deemed interest in the units of Parkway Life REIT that SIHL has a deemed interest in. Britten Holdings Pte. Ltd. ("Britten") is a wholly-owned subsidiary of Lennon Holdings Limited ("Lennon"), and Lennon is a wholly-owned subsidiary of SIHL. Accordingly, SAHPL has a deemed interest in the units of Parkway Life REIT held by Britten. The transaction involved Britten disposing of 500,000 units in Parkway Life REIT via a market transaction on 1 March 2017. Percentages calculated based on 605,002,386 issued units in Parkway Life REIT as at 1 March 2016.
20/06/17
[01/03/17]
Symphony Asia Pte. Ltd. [SSH] S/U (500)  - 30,094 4.97 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 30094500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.97000000 (Deemed Interest)
Symphony Asia Pte. Ltd. ("SAPL") wholly owns Symphony Asia Holdings Pte. Ltd., which became the investment manager to Symphony International Holdings Limited ("SIHL") on 15 October 2015 and therefore acquired a deemed interest in the units of Parkway Life REIT that SIHL has a deemed interest in. ("Britten") is a wholly-owned subsidiary of Lennon Holdings Limited ("Lennon"), and Lennon is a wholly-owned subsidiary of SIHL. Accordingly, SAPL has a deemed interest in the units of Parkway Life REIT held by Britten. The transaction involved Britten disposing of 500,000 units in Parkway Life REIT via a market transaction on 1 March 2017. Percentages calculated based on 605,002,386 issued units in Parkway Life REIT as at 1 March 2016.
20/06/17
[01/03/17]
Symphony International Holdings Limited [SSH] S/U (500)  - 30,094 4.97 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 30094500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.97000000 (Deemed Interest)
Britten Holdings Pte. Ltd. ("Britten") is a wholly-owned subsidiary of Lennon Holdings Limited ("Lennon"), and Lennon is a wholly-owned subsidiary of Symphony International Holdings Limited ("SIHL"). Accordingly, SIHL has a deemed interest in the units of Parkway Life REIT held by Britten. The transaction involved Britten disposing of 500,000 units in Parkway Life REIT via a market transaction on 1 March 2017. Percentages calculated based on 605,002,386 issued units in Parkway Life REIT as at 1 March 2016.
20/06/17
[15/10/15]
Symphony Investment Managers Limited [SSH] S/U (38,485)  - NA NA Note
Remarks
Symphony Investment Managers Limited ("SIML") was originally the investment manager to Symphony International Holdings Limited ("SIHL"). On 15 October 2015, it relinquished its appointment as investment manager to SIHL in favour of Symphony Asia Holdings Pte. Ltd.. Accordingly, SIML was no longer deemed interested in the units in Parkway Life REIT which SIHL was deemed interested in. 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)
SIML was originally the investment manager to SIHL. Britten Holdings Pte. Ltd. ("Britten") is a wholly-owned subsidiary of Lennon Holdings Limited ("Lennon"), and Lennon is a wholly-owned subsidiary of SIHL. Accordingly, SIML originally had a deemed interest in the units of Parkway Life REIT held by Britten. Percentages calculated based on 605,002,386 issued units in Parkway Life REIT as at 2 March 2015.
15/04/17
[11/04/17]
BNY Mellon IHC, LLC [SSH] S/U 33,365  - 33,365 5.51 Note
Remarks
BNY Mellon IHC, LLC is being added as an indirect holder with a deemed interest; there was no subsequent threshold crossed by The Bank of New York Mellon Corporation or of any of its subsidiaries since their most recent filings. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 33364900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.51000000 (Deemed Interest)
07/04/17
[06/04/17]
Khazanah Nasional Berhad [SSH] S/U (155)  - 215,897 35.69 Note
Remarks
Transfer of units in Parkway Life Real Estate Investment Trust held by Parkway Trust Management Limited ("PTML") in its own capacity, to eligible employees of PTML pursuant to the awards granted to such employees under PTML's Long Term Incentive Plan. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 215896501 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 35.68500000 (Deemed Interest)
Transfer of units in Parkway Life Real Estate Investment Trust held by Parkway Trust Management Limited ("PTML") in its own capacity, to eligible employees of PTML pursuant to the awards granted to such employees under PTML's Long Term Incentive Plan. PTML is a wholly-owned subsidiary of Parkway Holdings Limited, a wholly-owned subsidiary of Parkway Pantai Limited ("PPL"). PPL is a wholly-owned subsidiary of Integrated Healthcare Holdings Limited ("IHHL"), which is in turn wholly-owned by IHH Healthcare Berhad ("IHH"). Khazanah Nasional Berhad ("Khazanah") has through its wholly-owned subsidiary, Pulau Memutik Ventures Sdn Bhd ("PMVSB"), holding more than 20% of the total issued share capital of IHH. Accordingly, Khazanah has a deemed interest in units held by IHH.
07/04/17
[06/04/17]
Pulau Memutik Ventures Sdn Bhd [SSH] S/U (155)  - 215,897 35.69 Note
Remarks
Transfer of units in Parkway Life Real Estate Investment Trust held by Parkway Trust Management Limited ("PTML") in its own capacity, to eligible employees of PTML pursuant to the awards granted to such employees under PTML's Long Term Incentive Plan. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 215896501 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 35.68500000 (Deemed Interest)
Transfer of units in Parkway Life Real Estate Investment Trust held by Parkway Trust Management Limited ("PTML") in its own capacity, to eligible employees of PTML pursuant to the awards granted to such employees under PTML's Long Term Incentive Plan. PTML is a wholly-owned subsidiary of Parkway Holdings Limited, a wholly-owned subsidiary of Parkway Pantai Limited ("PPL"). PPL is a wholly-owned subsidiary of Integrated Healthcare Holdings Limited ("IHHL"), which is in turn wholly-owned by IHH Healthcare Berhad ("IHH"). Pulau Memutik Ventures Sdn Bhd ("PMVSB") has a deemed interest in units held by IHH by virtue of holding more than 20% of the total issued share capital of IHH.
06/04/17
[06/04/17]
Parkway Holdings Limited [SSH] S/U (155)  - 215,677 35.65 Note
Remarks
Transfer of units in Parkway Life Real Estate Investment Trust held by Parkway Trust Management Limited ("PTML") in its own capacity, to eligible employees of PTML pursuant to the awards granted to such employees under PTML's Long Term Incentive Plan. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 215677286 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 35.64900000 (Deemed Interest)
Transfer of units in Parkway Life Real Estate Investment Trust held by Parkway Trust Management Limited ("PTML") in its own capacity, to eligible employees of PTML pursuant to the awards granted to such employees under PTML's Long Term Incentive Plan. PTML is a wholly-owned subsidiary of Parkway Holdings Limited. Parkway Trust Management Limited is a wholly-owned subsidiary of Parkway Holdings Limited.
06/04/17
[06/04/17]
Parkway Pantai Limited [SSH] S/U (155)  - 215,677 35.65 Note
Remarks
Transfer of units in Parkway Life Real Estate Investment Trust held by Parkway Trust Management Limited ("PTML") in its own capacity, to eligible employees of PTML pursuant to the awards granted to such employees under PTML's Long Term Incentive Plan. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 215677286 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 35.64900000 (Deemed Interest)
Transfer of units in Parkway Life Real Estate Investment Trust held by Parkway Trust Management Limited ("PTML") in its own capacity, to eligible employees of PTML pursuant to the awards granted to such employees under PTML's Long Term Incentive Plan. PTML is a wholly-owned subsidiary of Parkway Holdings Limited, which is in turn wholly-owned by Parkway Pantai Limited. Parkway Trust Management Limited is a wholly-owned subsidiary of Parkway Holdings Limited, which is in turn wholly-owned by Parkway Pantai Limited.
06/04/17
[06/04/17]
IHH Healthcare Berhad [SSH] S/U (155)  - 215,897 35.69 Note
Remarks
Transfer of units in Parkway Life Real Estate Investment Trust held by PTML in its own capacity, to eligible employees of PTML pursuant to the awards granted to such employees under PTML's Long Term Incentive Plan. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 215896501 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 35.68500000 (Deemed Interest)
Transfer of units in Parkway Life Real Estate Investment Trust held by Parkway Trust Management Limited ("PTML") in its own capacity, to eligible employees of PTML pursuant to the awards granted to such employees under PTML's Long Term Incentive Plan. PTML is a wholly-owned subsidiary of Parkway Holdings Limited ("PHL"), a wholly-owned subsidiary of Parkway Pantai Limited ("PPL"). PPL is a wholly-owned subsidiary of Integrated Healthcare Holdings Limited ("IHHL"), which is in turn wholly-owned by IHH Healthcare Berhad ("IHH"). Accordingly, IHH has a deemed interest in units, direct and deemed, held by IHHL. PTML is a wholly-owned subsidiary of PHL, a wholly-owned subsidiary of PPL. PPL is a wholly-owned subsidiary of IHHL, which is in turn wholly-owned by IHH. Accordingly, IHH has a deemed interest in units, direct and deemed, held by IHHL.
06/04/17
[06/04/17]
Integrated Healthcare Holdings Limited [SSH] S/U (155)  - 215,897 35.69 Note
Remarks
Transfer of units in Parkway Life Real Estate Investment Trust held by PTML in its own capacity, to eligible employees of PTML pursuant to the awards granted to such employees under PTML's Long Term Incentive Plan. Immediately after the transaction
No. of ordinary voting shares/units held: 219215 (Direct Interest); 215677286 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.03600000 (Direct Interest); 35.64900000 (Deemed Interest)
Transfer of units in Parkway Life Real Estate Investment Trust held by PTML in its own capacity, to eligible employees of PTML pursuant to the awards granted to such employees under PTML's Long Term Incentive Plan. PTML is a wholly-owned subsidiary of PHL, a wholly-owned subsidiary of PPL. PPL is a wholly-owned subsidiary of IHHL. Accordingly, IHHL has a deemed interest in units, direct and deemed, held by PPL. PTML is a wholly-owned subsidiary of PHL, a wholly-owned subsidiary of PPL. PPL is a wholly-owned subsidiary of IHHL. Accordingly, IHHL has a deemed interest in units, direct and deemed, held by PPL.
06/04/17
[06/04/17]
Yong Yean Chau [DIR] S/U 73  - 600 0.10 Note
Remarks
Transfer of units in Parkway Life Real Estate Investment Trust held by Parkway Trust Management Limited (the "Company") in its own capacity, to eligible employees of the Company pursuant to the awards granted to such employees under the Company's Long Term Incentive Plan. Immediately after the transaction
No. of ordinary voting shares/units held: 208500 (Direct Interest); 392000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.03400000 (Direct Interest); 0.06500000 (Deemed Interest)
06/04/17
[06/04/17]
Parkway Trust Management Limited [Tm/Rp] S/U (155)  - 2,420 0.40 Note
Remarks
Transfer of units in Parkway Life Real Estate Investment Trust held by Parkway Trust Management Limited (the "Company") in its own capacity, to eligible employees of the Company pursuant to the awards granted to such employees under the Company's Long Term Incentive Plan. Immediately after the transaction
No. of ordinary voting shares/units held: 2420286 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.40000000 (Direct Interest); 0.00000000 (Deemed Interest)
26/10/16
[24/10/16]
MBC Investments Corporation [SSH] S/U (469)  2.530 35,845 5.92 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 35845200 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.92000000 (Deemed Interest)
The change in interest is as a result of a decrease of 469,000 units (0.08%) held by the direct holder.
26/10/16
[24/10/16]
The Bank Of New York Mellon Corporation [SSH] S/U (469)  2.530 35,860 5.93 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 35859800 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.93000000 (Deemed Interest)
The change in interest is as a result of a decrease of 469,000 units (0.08%) held by the direct holder.
25/10/16
[21/10/16]
BNY Mellon International Asset Management Group Limited [SSH] S/U (306)  2.530 36,242 5.99 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 36242500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.99000000 (Deemed Interest)
The change in interest is as a result of a decrease of 305,800 units (0.05%) held by the direct holder.
25/10/16
[21/10/16]
BNY Mellon Investment Management (Europe) Limited [SSH] S/U (306)  2.530 36,242 5.99 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 36242500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.99000000 (Deemed Interest)
The change in interest is as a result of a decrease of 305,800 units (0.05%) held by the direct holder.
25/10/16
[21/10/16]
BNY Mellon Investment Management (Jersey) Limited [SSH] S/U (306)  2.530 36,242 5.99 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 36242500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.99000000 (Deemed Interest)
The change in interest is as a result of a decrease of 305,800 units (0.05%) held by the direct holder.
25/10/16
[21/10/16]
BNY Mellon Investment Management Europe Holdings Limited [SSH] S/U (306)  2.530 36,242 5.99 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 36242500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.99000000 (Deemed Interest)
The change in interest is as a result of a decrease of 305,800 units (0.05%)held by the direct holder.
25/10/16
[21/10/16]
Newton Investment Management Limited [SSH] S/U (306)  2.530 36,242 5.99 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 36242500 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.99000000 (Direct Interest); 0.00000000 (Deemed Interest)
The change in interest is as a result of a decrease of 305,800 units (0.05%).
25/10/16
[21/10/16]
Newton Management Limited [SSH] S/U (306)  2.530 36,242 5.99 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 36242500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.99000000 (Deemed Interest)
The change in interest is as a result of a decrease of 305,800 units (0.05%) held by the direct holder.
07/07/16
[07/07/16]
Tan Bong Lin [DIR] S/U (30)  - NA NA Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$77,100 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)
07/07/16
[05/07/16]
Tan Bong Lin [DIR] S/U (70)  - 30 NA Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$179,312 Immediately after the transaction
No. of ordinary voting shares/units held: 30000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00495900 (Direct Interest); 0.00000000 (Deemed Interest)
04/05/16
[04/05/16]
PARKWAY HOLDINGS LIMITED [SSH] S/U (146)  - 215,832 35.67 Note
Remarks
Transfer of units in Parkway Life Real Estate Investment Trust held by Parkway Trust Management Limited (the "Company") in its own capacity, to eligible employees of the Company pursuant to the awards granted to such employees under the Company's Long Term Incentive Plan. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 215832486 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 35.67500000 (Deemed Interest)
Transfer of units in Parkway Life Real Estate Investment Trust held by Parkway Trust Management Limited (the "Company") in its own capacity, to eligible employees of the Company pursuant to the awards granted to such employees under the Company's Long Term Incentive Plan. Parkway Trust Management Limited is a wholly owned subsidiary of Parkway Holdings Limited.
04/05/16
[04/05/16]
PARKWAY PANTAI LIMITED [SSH] S/U (146)  - 215,832 35.67 Note
Remarks
Transfer of units in Parkway Life Real Estate Investment Trust held by Parkway Trust Management Limited (the "Company") in its own capacity, to eligible employees of the Company pursuant to the awards granted to such employees under the Company's Long Term Incentive Plan. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 215832486 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 35.67500000 (Deemed Interest)
Transfer of units in Parkway Life Real Estate Investment Trust held by Parkway Trust Management Limited (the "Company") in its own capacity, to eligible employees of the Company pursuant to the awards granted to such employees under the Company's Long Term Incentive Plan. Parkway Trust Management Limited is a wholly owned subsidiary of Parkway Holdings Limited, which is in turn wholly owned by Parkway Pantai Limited.
04/05/16
[04/05/16]
Yong Yean Chau [DIR] S/U 68  - 528 0.09 Note
Remarks
Transfer of units in Parkway Life Real Estate Investment Trust held by Parkway Trust Management Limited (the "Company") in its own capacity, to eligible employees of the Company pursuant to the awards granted to such employees under the Company's Long Term Incentive Plan. Immediately after the transaction
No. of ordinary voting shares/units held: 135500 (Direct Interest); 392000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.02239700 (Direct Interest); 0.06479300 (Deemed Interest)
04/05/16
[04/05/16]
Parkway Trust Management Limited [Tm/Rp] S/U (146)  - 2,575 0.43 Note
Remarks
Transfer of units in Parkway Life Real Estate Investment Trust held by Parkway Trust Management Limited (the "Company") in its own capacity, to eligible employees of the Company pursuant to the awards granted to such employees under the Company's Long Term Incentive Plan. Immediately after the transaction
No. of ordinary voting shares/units held: 2575486 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.42570000 (Direct Interest); 0.00000000 (Deemed Interest)
13/11/15
[12/11/15]
Tan Bong Lin [DIR] S/U (80)  - 100 0.02 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): 185,100 Immediately after the transaction
No. of ordinary voting shares/units held: 100000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01652900 (Direct Interest); 0.00000000 (Deemed Interest)
07/10/15
[05/10/15]
The Bank Of New York Mellon Corporation [SSH] S/U (20)  2.290 42,335 6.99 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 42334900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.99000000 (Deemed Interest)
The change in interest is as a result of a decrease of 20,000 units (0.0033%) held by one of the direct holders.
06/10/15
[02/10/15]
BNY Mellon International Asset Management Group Limited [SSH] S/U (34)  2.290 42,345 6.99 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 42345400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.99000000 (Deemed Interest)
The change in interest is as a result of a decrease of 33,700 units (0.01%) held by the direct holder.
06/10/15
[02/10/15]
BNY Mellon Investment Management (Europe) Limited [SSH] S/U (34)  2.290 42,345 6.99 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 42345400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.99000000 (Deemed Interest)
The change in interest is as a result of a decrease of 33,700 units (0.01%) held by the direct holder.
06/10/15
[02/10/15]
BNY Mellon Investment Management (Jersey) Limited [SSH] S/U (34)  2.290 42,345 6.99 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 42345400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.99000000 (Deemed Interest)
The change in interest is as a result of a decrease of 33,700 units (0.01%) held by the direct holder.
06/10/15
[02/10/15]
BNY Mellon Investment Management Europe Holdings Limited [SSH] S/U (34)  2.290 42,345 6.99 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 42345400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.99000000 (Deemed Interest)
The change in interest is as a result of a decrease of 33,700 units (0.01%) held by the direct holder.
06/10/15
[02/10/15]
MBC Investments Corporation [SSH] S/U (34)  2.290 42,345 6.99 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 42345400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.99000000 (Deemed Interest)
The change in interest is as a result of a decrease of 33,700 units (0.01%) held by the direct holder.
06/10/15
[02/10/15]
Newton Investment Management Limited [SSH] S/U (34)  2.290 42,345 6.99 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 42345400 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.99000000 (Direct Interest); 0.00000000 (Deemed Interest)
The change in interest is as a result of a decrease of 33,700 units (0.01%).
* DIR - Director (include Directors of related companies)
SSH - Substantial Shareholder
COY - Company Share Buyback
** S - Shares
W - Warrants
U - Units
R - Rights
*** Direct & Deemed Interests

Notes

  1. Only trades by directors, substantial shareholders and company share buy back are included in Insider Trades.