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Quotes Delayed 10 Minutes
Updated: 26 May 2017 17:05
SGX Symbol: C2PU Currency: SGD
Last Done: 2.580 Volume ('000): 619
Change: -0.020 % Change: -0.8
Day's Range: 2.580 - 2.610 52 Weeks' Range: 2.320 - 2.650
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 ***
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%).
06/10/15
[02/10/15]
Newton 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: 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.
02/07/15
[30/06/15]
BNY Mellon International Asset Management Group Limited [SSH] S/U (3,621)  2.300 47,620 7.87 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 47619900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.87000000 (Deemed Interest)
The change in interest is as a result of a decrease of 3,621,100 units (0.60%) held by one of the direct holders.
02/07/15
[30/06/15]
BNY Mellon Investment Management (Europe) Limited [SSH] S/U (3,621)  2.300 47,620 7.87 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 47619900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.87000000 (Deemed Interest)
The change in interest is as a result of a decrease of 3,621,100 units (0.60%) held by one of the direct holders.
02/07/15
[30/06/15]
BNY Mellon Investment Management (Jersey) Limited [SSH] S/U (3,621)  2.300 47,620 7.87 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 47619900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.87000000 (Deemed Interest)
The change in interest is as a result of a decrease of 3,621,100 units (0.60%) held by one of the direct holders.
02/07/15
[30/06/15]
BNY Mellon Investment Management Europe Holdings Limited [SSH] S/U (3,621)  2.300 47,620 7.87 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 47619900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.87000000 (Deemed Interest)
The change in interest is as a result of a decrease of 3,621,100 units (0.60%) held by one of the direct holders.
02/07/15
[30/06/15]
MBC Investments Corporation [SSH] S/U (3,621)  2.300 47,620 7.87 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 47619900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.87000000 (Deemed Interest)
The change in interest is as a result of a decrease of 3,621,100 units (0.60%) held by one of the direct holders.
02/07/15
[30/06/15]
Newton Investment Management Limited [SSH] S/U (3,621)  2.300 47,620 7.87 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 47619900 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.87000000 (Direct Interest); 0.00000000 (Deemed Interest)
The change in interest is as a result of a decrease of 3,621,100 units (0.60%) held by one of the direct holders.
02/07/15
[30/06/15]
Newton Management Limited [SSH] S/U (3,621)  2.300 47,620 7.87 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 47619900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.87000000 (Deemed Interest)
The change in interest is as a result of a decrease of 3,621,100 units (0.60%) held by one of the direct holders.
02/07/15
[30/06/15]
The Bank of New York Mellon Corporation [SSH] S/U (3,621)  2.300 47,629 7.87 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 47629400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.87000000 (Deemed Interest)
The change in interest is as a result of a decrease of 3,621,100 units (0.60%) held by one of the direct holders.
* 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.