| SGX Symbol: | C2PU | Currency: | SGD |
|---|---|---|---|
| Last Done: | 4.020 | Volume ('000): | 85.6 |
| Change: | -0.020 | % Change: | -0.5 |
| Day's Range: | 4.020 - 4.040 | 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 *** | ||||||
| 21/10/13 [17/10/13] |
The Bank of New York Mellon Corporation [SSH] | S/U | (155) | 2.440 | 60,351 | 9.98 | Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 60351000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.98000000 (Deemed Interest) |
| 18/10/13 [16/10/13] |
MBC Investments Corporation [SSH] | S/U | (95) | 2.360 | 60,497 | 9.99 | Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 60497000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.99000000 (Deemed Interest)MBC Investments Corporation has a deemed interest by virtue of Section 7(4) of the Companies Act, in the interests of Newton Investment Management Limited and Mellon Capital Management Corporation in the units of the listed company. The reportable change in deemed interests held by MBC Investments Corporation occurred due to an open market sale by Newton Investment Management Limited. Note to MAS: The Manager only received the notification on 18 Oct 2013 due to time difference between the two countries. |
| 16/10/13 [14/10/13] |
BNY Mellon International Asset Management Group Ltd. [SSH] | S/U | (34) | 2.400 | 60,494 | 9.99 | Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 60494000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.99000000 (Deemed Interest)The indirect interest of BNY Mellon International Asset Management Group Ltd. decreased as a result of an open market Sale by Newton Investment Management Ltd. |
| 16/10/13 [14/10/13] |
BNY Mellon Investment Management (Europe) Ltd. [SSH] | S/U | (34) | 2.400 | 60,494 | 9.99 | Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 60494000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.99000000 (Deemed Interest)The indirect interest of BNY Mellon Investment Management (Europe) Ltd. decreased as a result of an open market Sale by Newton Investment Management Ltd. |
| 16/10/13 [14/10/13] |
BNY Mellon Investment Management (Jersey) Ltd. [SSH] | S/U | (34) | 2.400 | 60,494 | 9.99 | Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 60494000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.99000000 (Deemed Interest)The indirect interest of BNY Mellon Investment Management (Jersey) Ltd. decreased as a result of an open market Sale by Newton Investment Management Ltd. |
| 16/10/13 [14/10/13] |
BNY Mellon Investment Management Europe Holdings Limited [SSH] | S/U | (34) | 2.400 | 60,494 | 9.99 | Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 60494000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.99000000 (Deemed Interest)The indirect interest of BNY Mellon Investment Management Europe Holdings Limited decreased as a result of an open market Sale by Newton Investment Management Ltd. |
| 16/10/13 [14/10/13] |
Newton Investment Management Limited [SSH] | S/U | (34) | 2.400 | 60,494 | 9.99 | Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 60494000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 9.99000000 (Direct Interest); 0.00000000 (Deemed Interest)The interest of Newton Investment Management Limited decreased as a result of a open market Sale. Note to MAS: The Manager only received the notification on 16 Oct 2013 due to time difference between the two countries. |
| 16/10/13 [14/10/13] |
Newton Management Ltd. [SSH] | S/U | (34) | 2.400 | 60,494 | 9.99 | Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 60494000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.99000000 (Deemed Interest)The indirect interest of Newton Management Ltd. decreased as a result of an open market Sale by Newton Investment Management Ltd. |
| 18/04/13 [16/04/13] |
Parkway Holdings Limited [SSH] | S/U | (162) | - | 216,269 | 35.75 | 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); 216269386 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 35.74700000 (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. |
| 18/04/13 [16/04/13] |
Parkway Pantai Limited [SSH] | S/U | (162) | - | 216,269 | 35.75 | 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); 216269386 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 35.74700000 (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. |
| 06/03/13 [26/02/13] |
BNY Mellon Investment Management (Europe) Ltd. [SSH] | S/U | 64,194 | - | 64,194 | 10.61 | Note
Remarks
We are adding and deleting indirect holders with a deemed interest; there are no changes in the previously announced holdings of The Bank of New York Mellon Corporation or of any of its subsidiaries whose direct interests have already been disclosed previously. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 64194000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.61000000 (Deemed Interest)We are adding and deleting indirect holders with a deemed interest; there are no changes in the previously announced holdings of The Bank of New York Mellon Corporation or of any of its subsidiaries whose direct interests have already been disclosed previously. BNY Mellon Investment Management (Jersey) Ltd., BNY Mellon Investment Management (Europe) Ltd., and BNY Mellon Investment Management Europe Holdings Limited are being added while BNY Mellon Investment Management Holdings LLC and Mellon International Holdings S.a.r.l. are being removed as indirect holders with a deemed interest; there are no changes in the previously announced holdings of The Bank of New York Mellon Corporation or of any of its subsidiaries whose direct interests have already been disclosed previously. The Manager is making this announcement as it became aware about the change in the organizational structure of the Substantial Unitholder on 27 February 2013. |
| 06/03/13 [26/02/13] |
BNY Mellon Investment Management (Jersey) Ltd. [SSH] | S/U | 64,194 | - | 64,194 | 10.61 | Note
Remarks
We are adding and deleting indirect holders with a deemed interest; there are no changes in the previously announced holdings of The Bank of New York Mellon Corporation or of any of its subsidiaries whose direct interests have already been disclosed previously. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 64194000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.61000000 (Deemed Interest)We are adding and deleting indirect holders with a deemed interest; there are no changes in the previously announced holdings of The Bank of New York Mellon Corporation or of any of its subsidiaries whose direct interests have already been disclosed previously. BNY Mellon Investment Management (Jersey) Ltd., BNY Mellon Investment Management (Europe) Ltd., and BNY Mellon Investment Management Europe Holdings Limited are being added while BNY Mellon Investment Management Holdings LLC and Mellon International Holdings S.a.r.l. are being removed as indirect holders with a deemed interest; there are no changes in the previously announced holdings of The Bank of New York Mellon Corporation or of any of its subsidiaries whose direct interests have already been disclosed previously. The Manager is making this announcement as it became aware about the change in the organizational structure of the Substantial Unitholder on 27 February 2013. |
| 06/03/13 [26/02/13] |
BNY Mellon Investment Management Europe Holdings Limited [SSH] | S/U | 64,194 | - | 64,194 | 10.61 | Note
Remarks
We are adding and deleting indirect holders with a deemed interest; there are no changes in the previously announced holdings of The Bank of New York Mellon Corporation or of any of its subsidiaries whose direct interests have already been disclosed previously. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 64194000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.61000000 (Deemed Interest)We are adding and deleting indirect holders with a deemed interest; there are no changes in the previously announced holdings of The Bank of New York Mellon Corporation or of any of its subsidiaries whose direct interests have already been disclosed previously. BNY Mellon Investment Management (Jersey) Ltd., BNY Mellon Investment Management (Europe) Ltd., and BNY Mellon Investment Management Europe Holdings Limited are being added while BNY Mellon Investment Management Holdings LLC and Mellon International Holdings S.a.r.l. are being removed as indirect holders with a deemed interest; there are no changes in the previously announced holdings of The Bank of New York Mellon Corporation or of any of its subsidiaries whose direct interests have already been disclosed previously. The Manager is making this announcement as it became aware about the change in the organizational structure of the Substantial Unitholder on 27 February 2013. |
| 06/03/13 [26/02/13] |
BNY Mellon Investment Management Holdings LLC [SSH] | S/U | (64,194) | - | NA | NA | Note
Remarks
We are adding and deleting indirect holders with a deemed interest; there are no changes in the previously announced holdings of The Bank of New York Mellon Corporation or of any of its subsidiaries whose direct interests have already been disclosed previously. 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)We are adding and deleting indirect holders with a deemed interest; there are no changes in the previously announced holdings of The Bank of New York Mellon Corporation or of any of its subsidiaries whose direct interests have already been disclosed previously. BNY Mellon Investment Management (Jersey) Ltd., BNY Mellon Investment Management (Europe) Ltd., and BNY Mellon Investment Management Europe Holdings Limited are being added while BNY Mellon Investment Management Holdings LLC and Mellon International Holdings S.a.r.l. are being removed as indirect holders with a deemed interest; there are no changes in the previously announced holdings of The Bank of New York Mellon Corporation or of any of its subsidiaries whose direct interests have already been disclosed previously. The Manager is making this announcement as it became aware about the change in the organizational structure of the Substantial Unitholder on 27 February 2013. |
| 06/03/13 [26/02/13] |
Mellon International Holdings S.a.r.l. [SSH] | S/U | (64,194) | - | NA | NA | Note
Remarks
We are adding and deleting indirect holders with a deemed interest; there are no changes in the previously announced holdings of The Bank of New York Mellon Corporation or of any of its subsidiaries whose direct interests have already been disclosed previously. 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)We are adding and deleting indirect holders with a deemed interest; there are no changes in the previously announced holdings of The Bank of New York Mellon Corporation or of any of its subsidiaries whose direct interests have already been disclosed previously. BNY Mellon Investment Management (Jersey) Ltd., BNY Mellon Investment Management (Europe) Ltd., and BNY Mellon Investment Management Europe Holdings Limited are being added while BNY Mellon Investment Management Holdings LLC and Mellon International Holdings S.a.r.l. are being removed as indirect holders with a deemed interest; there are no changes in the previously announced holdings of The Bank of New York Mellon Corporation or of any of its subsidiaries whose direct interests have already been disclosed previously. The Manager is making this announcement as it became aware about the change in the organizational structure of the Substantial Unitholder on 27 February 2013. |
| 15/02/13 [04/12/12] |
BNY Mellon Investment Management Holdings LLC [SSH] | S/U | 64,851 | - | 64,851 | 10.72 | Note
Remarks
BNY Mellon Investment Management Holdings LLC is being added as an indirect holder with a deemed interest; there are no changes in the previously announced holdings of The Bank of New York Mellon Corporation or of any of its subsidiaries whose direct or deemed interests have already been disclosed previously. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 64851000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.0000 (Direct Interest); 10.7200 (Deemed Interest) |
| * | 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