| SGX Symbol: | C2PU | Currency: | SGD |
|---|---|---|---|
| Last Done: | 4.040 | Volume ('000): | 1,647.9 |
| Change: | -0.010 | % Change: | -0.2 |
| Day's Range: | 3.990 - 4.100 | 52 Weeks' Range: | 3.420 - 4.330 |
| 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 *** | ||||||
| 05/04/22 [05/04/22] |
PARKWAY HOLDINGS LIMITED [SSH] | S/U | (124) | - | 215,015 | 35.54 | 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); 215015386 (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. |
| 05/04/21 [05/04/21] |
PARKWAY HOLDINGS LIMITED [SSH] | S/U | (131) | - | 215,139 | 35.56 | 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); 215138886 (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. |
| 07/04/20 [07/04/20] |
PARKWAY HOLDINGS LIMITED [SSH] | S/U | (128) | - | 215,269 | 35.58 | 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); 215269486 (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. |
| 09/04/19 [05/04/19] |
PARKWAY HOLDINGS LIMITED [SSH] | S/U | (138) | - | 215,398 | 35.60 | 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); 215397886 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 35.60300000 (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. |
| 10/04/18 [10/04/18] |
PARKWAY HOLDINGS LIMITED [SSH] | S/U | (141) | - | 215,536 | 35.63 | Note
Remarks
Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 215536386 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 35.62600000 (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. |
| 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. |
| 10/04/15 [10/04/15] |
PARKWAY HOLDINGS LIMITED [SSH] | S/U | (145) | - | 215,978 | 35.70 | 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); 215978386 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 35.69900000 (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. |
| * | 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