SGX Symbol: | C2PU | Currency: | SGD |
---|---|---|---|
Last Done: | 4.210 | Volume ('000): | 150.1 |
Change: | +0.030 | % Change: | 0.7 |
Day's Range: | 4.180 - 4.210 | 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 *** | ||||||
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. |
10/04/18 [10/04/18] |
PARKWAY PANTAI 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, 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. |
10/04/18 [10/04/18] |
Khazanah Nasional Berhad [SSH] | S/U | (141) | - | 215,756 | 35.66 | Note
Remarks
Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 215755601 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 35.66200000 (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. 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 deemed interest in units held by IHH. |
10/04/18 [10/04/18] |
Pulau Memutik Ventures Sdn Bhd [SSH] | S/U | (141) | - | 215,756 | 35.66 | Note
Remarks
Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 215755601 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 35.66200000 (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. 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. |
10/04/18 [10/04/18] |
IHH Healthcare Berhad [SSH] | S/U | (141) | - | 215,756 | 35.66 | Note
Remarks
Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 215755601 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 35.66200000 (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. |
10/04/18 [10/04/18] |
Integrated Healthcare Holdings Limited [SSH] | S/U | (141) | - | 215,756 | 35.66 | Note
Remarks
Immediately after the transaction No. of ordinary voting shares/units held: 219215 (Direct Interest); 215536386 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.03600000 (Direct Interest); 35.62600000 (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. |
* | 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