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Quotes Delayed 10 Minutes
Updated: 28 Apr 2017 17:04

SGX Symbol: C38U Currency: SGD
Last Done: 1.970 Last Trading Day's Close: 1.980
Change: -0.010 % Change: -0.5
Day's Range: 1.965 - 1.990 52 Weeks' Range: 1.870 - 2.250

Intra-Day Trade Quote
Opening: 1.985 Buy: 1.970
High: 1.990 Sell: 1.975
Low: 1.965 Buy Volume (Units): 263,900
Volume Done (Units): 13,300,900 Sell Volume (Units): 575,300

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 ***
21/04/17
[13/04/17]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U (200)  - 1,063,376 29.99 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$398,000.00 received by DBS Bank Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1063375872 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 29.99000000 (Deemed Interest)
Temasek does not have any direct interest in the units of CapitaLand Mall Trust. Temasek is filing this notification form to report a change in deemed interest from 30.00% to 29.99% due to the disposal of 200,000 units by DBS Bank via a market transaction. The filing of Temasek's deemed interest arises from the aggregation of the deemed interests held by CapitaLand Limited ("CapitaLand"), DBSH and Keppel Corporation Limited ("KCL"). (A) Temasek's deemed interest via CapitaLand 29.370% (i) Albert Complex Pte Ltd ("Albert Complex") has a direct interest in 7.8787% of units. (ii) Pyramex Investments Pte Ltd ("Pyramex Investments") has a direct interest in 16.1294% of units. (iii) CapitaLand's 2 other subsidiaries hold 5.3622% of units. (iv) Albert Complex and Pyramex Investment are wholly-owned subsidiaries of CapitaLand Mall Asia Limited which is in turn a subsidiary of CapitaLand. (v) Temasek owns a more than 20% interest in CapitaLand, an independently managed Temasek portfolio company. (B) Temasek's deemed interest through DBSH 0.577% (i) DBSH through its subsidiary, DBS Bank, hold 0.577% of units. (ii) Temasek has a more than 20% interest in DBSH. (C) Temasek's deemed interest through KCL 0.049% (i) KCL is indirectly interested in 0.049% of units. (ii) Temasek has a more than 20% interest in KCL. Total deemed interest of Temasek 29.99% Pursuant to Securities Industry Council ruling dated 10 July 2008, certain interests in CapitaLand Mall Trust held by DBSH are not aggregated with the holdings of Temasek for the purposes of Rule 14 of the Singapore Code on Takeovers and Mergers. CapitaLand, KCL and DBSH are independently managed Temasek portfolio companies. Temasek is not involved in their business or operating decisions, including those regarding their positions in the units. The percentage of interest immediately before and after the change is calculated on the basis of 3,544,975,166 units. In this Notice, figures are rounded down to the nearest 0.01%, 0.001% or 0.0001%, as the case may be and any discrepancies in aggregated figures are due to rounding.
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$398,000.00 received by DBS Bank Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1063375872 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 29.99000000 (Deemed Interest)
Temasek does not have any direct interest in the units of CapitaLand Mall Trust. Temasek is filing this notification form to report a change in deemed interest from 30.00% to 29.99% due to the disposal of 200,000 units by DBS Bank via a market transaction. The filing of Temasek's deemed interest arises from the aggregation of the deemed interests held by CapitaLand Limited ("CapitaLand"), DBSH and Keppel Corporation Limited ("KCL"). (A) Temasek's deemed interest via CapitaLand 29.370% (i) Albert Complex Pte Ltd ("Albert Complex") has a direct interest in 7.8787% of units. (ii) Pyramex Investments Pte Ltd ("Pyramex Investments") has a direct interest in 16.1294% of units. (iii) CapitaLand's 2 other subsidiaries hold 5.3622% of units. (iv) Albert Complex and Pyramex Investment are wholly-owned subsidiaries of CapitaLand Mall Asia Limited which is in turn a subsidiary of CapitaLand. (v) Temasek owns a more than 20% interest in CapitaLand, an independently managed Temasek portfolio company. (B) Temasek's deemed interest through DBSH 0.577% (i) DBSH through its subsidiary, DBS Bank, hold 0.577% of units. (ii) Temasek has a more than 20% interest in DBSH. (C) Temasek's deemed interest through KCL 0.049% (i) KCL is indirectly interested in 0.049% of units. (ii) Temasek has a more than 20% interest in KCL. Total deemed interest of Temasek 29.99% Pursuant to Securities Industry Council ruling dated 10 July 2008, certain interests in CapitaLand Mall Trust held by DBSH are not aggregated with the holdings of Temasek for the purposes of Rule 14 of the Singapore Code on Takeovers and Mergers. CapitaLand, KCL and DBSH are independently managed Temasek portfolio companies. Temasek is not involved in their business or operating decisions, including those regarding their positions in the units. The percentage of interest immediately before and after the change is calculated on the basis of 3,544,975,166 units. In this Notice, figures are rounded down to the nearest 0.01%, 0.001% or 0.0001%, as the case may be and any discrepancies in aggregated figures are due to rounding.
03/03/17
[01/03/17]
Tan Wee Yan, Wilson [DIR] S/U 30  - 50 NA Note
Remarks
Receipt of 29,796 units under CapitaLand Mall Trust Management Limited Restricted Unit Plan. Immediately after the transaction
No. of ordinary voting shares/units held: 50252 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00140000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 3,544,975,166 units in issue as at 28 February 2017.
Remarks
Receipt of 29,796 units under CapitaLand Mall Trust Management Limited Restricted Unit Plan. Immediately after the transaction
No. of ordinary voting shares/units held: 50252 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00140000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 3,544,975,166 units in issue as at 28 February 2017.
03/03/17
[01/03/17]
Tan Wee Yan, Wilson [DIR] R/O/W (20)  - NA NA Note
Remarks
Final number of 89,388 units awarded under CapitaLand Mall Trust Management Limited Restricted Unit Plan. Immediately after the transaction
No. of rights/options/warrants held: 185,535 No. of shares/units underlying the rights/options/warrants: 311,478
Immediately before the transaction: No. of rights/options/warrants held: 205,258 comprises: (i) 125,943 Awards* under CapitaLand Mall Trust Management Limited Performance Unit Plan ("PUP") (ii) 79,315 Awards*^ under CapitaLand Mall Trust Management Limited Restricted Unit Plan ("RUP") No. (if known) of shares/units underlying the rights/options/warrants: 370,858 comprises: (i) up to 251,886* units under PUP; and (ii) up to 118,972*^ units under RUP. Immediately after the transaction: No. of rights/options/warrants held: 185,535 comprises: (i) 125,943 Awards* under PUP; and (ii) 59,592 unvested units under RUP. No. (if known) of shares/units underlying the rights/options/warrants: 311,478 comprises: (i) up to 251,886* units under PUP; and (ii) 59,592^ units under RUP. Awards refers to contingent baseline units awards. * the final number of units to be released will depend on the achievement of pre-determined targets at the end of the respective performance periods for PUP and RUP. ^ on the final vesting, an additional number of units of a total value equal to the value of the accumulated distributions which are declared during each of the vesting periods and deemed foregone due to the vesting mechanism of RUP, will also be released.
Remarks
Final number of 89,388 units awarded under CapitaLand Mall Trust Management Limited Restricted Unit Plan. Immediately after the transaction
No. of rights/options/warrants held: 185,535 No. of shares/units underlying the rights/options/warrants: 311,478
Immediately before the transaction: No. of rights/options/warrants held: 205,258 comprises: (i) 125,943 Awards* under CapitaLand Mall Trust Management Limited Performance Unit Plan ("PUP") (ii) 79,315 Awards*^ under CapitaLand Mall Trust Management Limited Restricted Unit Plan ("RUP") No. (if known) of shares/units underlying the rights/options/warrants: 370,858 comprises: (i) up to 251,886* units under PUP; and (ii) up to 118,972*^ units under RUP. Immediately after the transaction: No. of rights/options/warrants held: 185,535 comprises: (i) 125,943 Awards* under PUP; and (ii) 59,592 unvested units under RUP. No. (if known) of shares/units underlying the rights/options/warrants: 311,478 comprises: (i) up to 251,886* units under PUP; and (ii) 59,592^ units under RUP. Awards refers to contingent baseline units awards. * the final number of units to be released will depend on the achievement of pre-determined targets at the end of the respective performance periods for PUP and RUP. ^ on the final vesting, an additional number of units of a total value equal to the value of the accumulated distributions which are declared during each of the vesting periods and deemed foregone due to the vesting mechanism of RUP, will also be released.
01/03/17
[01/03/17]
CapitaLand Mall Trust Management Limited ("CMTML") [Tm/Rp] S/U (56)  - 44,961 1.27 Note
Remarks
Transfer of 55,618 units in CapitaLand Mall Trust from CMTML's unitholding to its key management personnel under the Restricted Unit Plan. Immediately after the transaction
No. of ordinary voting shares/units held: 44960669 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.27000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 3,544,975,166 Units as at 28 February 2017.
Remarks
Transfer of 55,618 units in CapitaLand Mall Trust from CMTML's unitholding to its key management personnel under the Restricted Unit Plan. Immediately after the transaction
No. of ordinary voting shares/units held: 44960669 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.27000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 3,544,975,166 Units as at 28 February 2017.
28/02/17
[28/02/17]
CapitaLand Mall Trust Management Limited [Tm/Rp] S/U 1,906  - 46,922 1.32 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 46921897 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.32000000 (Direct Interest); 0.00000000 (Deemed Interest)
Notes to this Part II - Transaction Details (a) Percentage of total number of units "Immediately before the transaction" is based on 3,543,069,556 units in CapitaLand Mall Trust ("CMT", and the units in CMT, "Units") as at 1 November 2016, and percentage of total number of units "Immediately after the transaction" is based on 3,544,975,166 Units as at 28 February 2017. (b) CapitaLand Mall Trust Management Limited (“CMTML”) is entitled to receive 1,905,610 Units at an issue price of S$1.895 per Unit, as payment of (a) the base component of the management fee for the period from 1 October 2016 to 31 December 2016 (both dates inclusive) and (b) the performance component of the management fee for the period from 1 January 2016 to 31 December 2016 (both dates inclusive), in relation to CMT's 40% interest in Raffles City Singapore through RCS Trust. CMTML has sold the 1,905,610 Units that it is entitled to receive as payment of its management fee to Premier Healthcare Services International Pte Ltd ("Premier"), a wholly nowned subsidiary of CapitaLand Limited, and has in connection with the sale, directed that such Units be issued directly to Premier instead of CMTML.
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 46921897 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.32000000 (Direct Interest); 0.00000000 (Deemed Interest)
Notes to this Part II - Transaction Details (a) Percentage of total number of units "Immediately before the transaction" is based on 3,543,069,556 units in CapitaLand Mall Trust ("CMT", and the units in CMT, "Units") as at 1 November 2016, and percentage of total number of units "Immediately after the transaction" is based on 3,544,975,166 Units as at 28 February 2017. (b) CapitaLand Mall Trust Management Limited (“CMTML”) is entitled to receive 1,905,610 Units at an issue price of S$1.895 per Unit, as payment of (a) the base component of the management fee for the period from 1 October 2016 to 31 December 2016 (both dates inclusive) and (b) the performance component of the management fee for the period from 1 January 2016 to 31 December 2016 (both dates inclusive), in relation to CMT's 40% interest in Raffles City Singapore through RCS Trust. CMTML has sold the 1,905,610 Units that it is entitled to receive as payment of its management fee to Premier Healthcare Services International Pte Ltd ("Premier"), a wholly nowned subsidiary of CapitaLand Limited, and has in connection with the sale, directed that such Units be issued directly to Premier instead of CMTML.
28/02/17
[28/02/17]
CapitaLand Mall Trust Management Limited [Tm/Rp] S/U (1,906)  - 45,016 1.27 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$3,611,130,95 Immediately after the transaction
No. of ordinary voting shares/units held: 45016287 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.27000000 (Direct Interest); 0.00000000 (Deemed Interest)
Notes to this Part II - Transaction Details (a) Percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 3,544,975,166 Units as at 28 February 2017. (b) CapitaLand Mall Trust Management Limited ("CMTML") is entitled to receive 1,905,610 Units at an issue price of S$1.895 per Unit, as payment of (a) the base component of the management fee for the period from 1 October 2016 to 31 December 2016 (both dates inclusive) and (b) the performance component of the management fee for the period from 1 January 2016 to 31 December 2016 (both dates inclusive), in relation to CMT's 40% interest in Raffles City Singapore through RCS Trust. CMTML has sold the 1,905,610 Units that it is entitled to receive as payment of its management fee to Premier Healthcare Services International Pte Ltd ("Premier"), a wholly nowned subsidiary of CapitaLand Limited, and has in connection with the sale, directed that such Units be issued directly to Premier instead of CMTML.
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$3,611,130,95 Immediately after the transaction
No. of ordinary voting shares/units held: 45016287 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.27000000 (Direct Interest); 0.00000000 (Deemed Interest)
Notes to this Part II - Transaction Details (a) Percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 3,544,975,166 Units as at 28 February 2017. (b) CapitaLand Mall Trust Management Limited ("CMTML") is entitled to receive 1,905,610 Units at an issue price of S$1.895 per Unit, as payment of (a) the base component of the management fee for the period from 1 October 2016 to 31 December 2016 (both dates inclusive) and (b) the performance component of the management fee for the period from 1 January 2016 to 31 December 2016 (both dates inclusive), in relation to CMT's 40% interest in Raffles City Singapore through RCS Trust. CMTML has sold the 1,905,610 Units that it is entitled to receive as payment of its management fee to Premier Healthcare Services International Pte Ltd ("Premier"), a wholly nowned subsidiary of CapitaLand Limited, and has in connection with the sale, directed that such Units be issued directly to Premier instead of CMTML.
17/02/17
[16/02/17]
Lim Ming Yan [DIR] S/U (4)  - 862 0.02 Note
Remarks
I have transferred 2,000 units in CapitaLand Mall Trust to each of my two sons, Mr Lim Dao Kai and Mr Lim Dao Han. Immediately after the transaction
No. of ordinary voting shares/units held: 862000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.02400000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 3,543,069,556 units in CapitaLand Mall Trust as at 1 November 2016.
Remarks
I have transferred 2,000 units in CapitaLand Mall Trust to each of my two sons, Mr Lim Dao Kai and Mr Lim Dao Han. Immediately after the transaction
No. of ordinary voting shares/units held: 862000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.02400000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 3,543,069,556 units in CapitaLand Mall Trust as at 1 November 2016.
20/01/17
[18/01/17]
BlackRock, Inc. [SSH] S/U 87  - 177,176 5.00 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 172,497 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 177175959 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.00000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest because it has indirect control of the entity that holds the direct interest. The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock Advisors, LLC 2.BlackRock (Luxembourg) S.A. 3.BlackRock (Netherlands) B.V. 4.BlackRock (Singapore) Limited 5.BlackRock Advisors (UK) Limited 6.BlackRock Asset Management Canada Limited 7.BlackRock Asset Management Ireland Limited 8.BlackRock Asset Management North Asia Limited 9.BlackRock Asset Management Schweiz AG 10.BlackRock Financial Management, Inc. 11.BlackRock Fund Advisors 12.BlackRock Fund Managers Ltd 13.BlackRock Institutional Trust Company, N.A. 14.BlackRock International Limited 15.BlackRock Investment Management (Australia) Limited 16.BlackRock Investment Management (UK) Ltd 17.BlackRock Investment Management, LLC 18.BlackRock Japan Co Ltd 19.BlackRock Life Limited 20.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 172,497 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 177175959 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.00000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest because it has indirect control of the entity that holds the direct interest. The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock Advisors, LLC 2.BlackRock (Luxembourg) S.A. 3.BlackRock (Netherlands) B.V. 4.BlackRock (Singapore) Limited 5.BlackRock Advisors (UK) Limited 6.BlackRock Asset Management Canada Limited 7.BlackRock Asset Management Ireland Limited 8.BlackRock Asset Management North Asia Limited 9.BlackRock Asset Management Schweiz AG 10.BlackRock Financial Management, Inc. 11.BlackRock Fund Advisors 12.BlackRock Fund Managers Ltd 13.BlackRock Institutional Trust Company, N.A. 14.BlackRock International Limited 15.BlackRock Investment Management (Australia) Limited 16.BlackRock Investment Management (UK) Ltd 17.BlackRock Investment Management, LLC 18.BlackRock Japan Co Ltd 19.BlackRock Life Limited 20.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
20/01/17
[18/01/17]
The PNC Financial Services Group, Inc. [SSH] S/U 87  - 177,176 5.00 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 172,497 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 177175959 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.00000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest because it has indirect control of the entity that holds the direct interest. The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock Advisors, LLC 2.BlackRock (Luxembourg) S.A. 3.BlackRock (Netherlands) B.V. 4.BlackRock (Singapore) Limited 5.BlackRock Advisors (UK) Limited 6.BlackRock Asset Management Canada Limited 7.BlackRock Asset Management Ireland Limited 8.BlackRock Asset Management North Asia Limited 9.BlackRock Asset Management Schweiz AG 10.BlackRock Financial Management, Inc. 11.BlackRock Fund Advisors 12.BlackRock Fund Managers Ltd 13.BlackRock Institutional Trust Company, N.A. 14.BlackRock International Limited 15.BlackRock Investment Management (Australia) Limited 16.BlackRock Investment Management (UK) Ltd 17.BlackRock Investment Management, LLC 18.BlackRock Japan Co Ltd 19.BlackRock Life Limited 20.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 172,497 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 177175959 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.00000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest because it has indirect control of the entity that holds the direct interest. The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock Advisors, LLC 2.BlackRock (Luxembourg) S.A. 3.BlackRock (Netherlands) B.V. 4.BlackRock (Singapore) Limited 5.BlackRock Advisors (UK) Limited 6.BlackRock Asset Management Canada Limited 7.BlackRock Asset Management Ireland Limited 8.BlackRock Asset Management North Asia Limited 9.BlackRock Asset Management Schweiz AG 10.BlackRock Financial Management, Inc. 11.BlackRock Fund Advisors 12.BlackRock Fund Managers Ltd 13.BlackRock Institutional Trust Company, N.A. 14.BlackRock International Limited 15.BlackRock Investment Management (Australia) Limited 16.BlackRock Investment Management (UK) Ltd 17.BlackRock Investment Management, LLC 18.BlackRock Japan Co Ltd 19.BlackRock Life Limited 20.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
16/01/17
[11/01/17]
Singapore Labour Foundation [SSH] S/U 5,000  - 178,686 5.04 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $ 10,070,000.00 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 178685744 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.04000000 (Deemed Interest)
NTUC Enterprise Co-operative Limited ("NTUC Enterprise") is entitled to control the exercise of more than 50% of the votes in each of NTUC FairPrice Co-operative Limited ("NTUC FairPrice") and NTUC Income Insurance Co-operative Limited ("NTUC Income") and is therefore deemed to have an interest in the units in Capitaland Mall Trust ("CMT") in which NTUC FairPrice and NTUC Income have an interest. As the Singapore Labour Foundation ("SLF") is the beneficial holder of more than 20% of the shares in the issued share capital of NTUC Enterprise, SLF is deemed to have an interest in the shares of CMT in which NTUC Enterprise has an interest. The percentage of interest above is calculated on the basis of 3,543,069,556 units in issue as at 11 Jan 2017.
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $ 10,070,000.00 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 178685744 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.04000000 (Deemed Interest)
NTUC Enterprise Co-operative Limited ("NTUC Enterprise") is entitled to control the exercise of more than 50% of the votes in each of NTUC FairPrice Co-operative Limited ("NTUC FairPrice") and NTUC Income Insurance Co-operative Limited ("NTUC Income") and is therefore deemed to have an interest in the units in Capitaland Mall Trust ("CMT") in which NTUC FairPrice and NTUC Income have an interest. As the Singapore Labour Foundation ("SLF") is the beneficial holder of more than 20% of the shares in the issued share capital of NTUC Enterprise, SLF is deemed to have an interest in the shares of CMT in which NTUC Enterprise has an interest. The percentage of interest above is calculated on the basis of 3,543,069,556 units in issue as at 11 Jan 2017.
16/01/17
[11/01/17]
NTUC Enterprise Co-operative Limited [SSH] S/U 5,000  - 178,686 5.04 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $ 10,070,000.00 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 178685744 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.04000000 (Deemed Interest)
NTUC Enterprise Co-operative Limited is entitled to control the exercise of more than 50% of the votes in each of NTUC FairPrice Co-operative Limited ("NTUC FairPrice") and NTUC Income Insurance Co-operative Limited ("NTUC Income") and is therefore deemed to have an interest in the units in Capitaland Mall Trust in which NTUC FairPrice and NTUC Income have an interest. The percentage of interest above is calculated on the basis of 3,543,069,556 units in issue as at 11 Jan 2017.
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $ 10,070,000.00 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 178685744 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.04000000 (Deemed Interest)
NTUC Enterprise Co-operative Limited is entitled to control the exercise of more than 50% of the votes in each of NTUC FairPrice Co-operative Limited ("NTUC FairPrice") and NTUC Income Insurance Co-operative Limited ("NTUC Income") and is therefore deemed to have an interest in the units in Capitaland Mall Trust in which NTUC FairPrice and NTUC Income have an interest. The percentage of interest above is calculated on the basis of 3,543,069,556 units in issue as at 11 Jan 2017.
16/01/17
[11/01/17]
National Trades Union Congress [SSH] S/U 5,000  - 178,686 5.04 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $ 10,070,000.00 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 178685744 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.04000000 (Deemed Interest)
NTUC Enterprise Co-operative Limited ("NTUC Enterprise") is entitled to control the exercise of more than 50% of the votes in each of NTUC FairPrice Co-operative Limited ("NTUC FairPrice") and NTUC Income Insurance Co-operative Limited ("NTUC Income") and is therefore deemed to have an interest in the units in Capitaland Mall Trust ("CMT") in which NTUC FairPrice and NTUC Income have an interest. As the National Trades Union Congress ("NTUC") is the beneficial holder of more than 20% of the shares in the issued share capital of NTUC Enterprise, NTUC is deemed to have an interest in the shares of CMT in which NTUC Enterprise has an interest. The percentage of interest above is calculated on the basis of 3,543,069,556 units in issue as at 11 Jan 2017.
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $ 10,070,000.00 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 178685744 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.04000000 (Deemed Interest)
NTUC Enterprise Co-operative Limited ("NTUC Enterprise") is entitled to control the exercise of more than 50% of the votes in each of NTUC FairPrice Co-operative Limited ("NTUC FairPrice") and NTUC Income Insurance Co-operative Limited ("NTUC Income") and is therefore deemed to have an interest in the units in Capitaland Mall Trust ("CMT") in which NTUC FairPrice and NTUC Income have an interest. As the National Trades Union Congress ("NTUC") is the beneficial holder of more than 20% of the shares in the issued share capital of NTUC Enterprise, NTUC is deemed to have an interest in the shares of CMT in which NTUC Enterprise has an interest. The percentage of interest above is calculated on the basis of 3,543,069,556 units in issue as at 11 Jan 2017.
22/11/16
[15/11/16]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U 90  - 1,062,961 30.00 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$172,282 paid by DBS Bank Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1062960994 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 30.00000000 (Deemed Interest)
Temasek does not have any direct interest in the voting units of CapitaLand Mall Trust ("the Listed Issuer"). Temasek is filing this notification form to report a change in deemed interest from 29.998% to 30.001% (the "Change in Percentage Level") in the Listed Issuer as a result of acquisition of 90,200 voting units by DBS Bank on 15 November 2016 ("Purchase"). For the reasons outlined below, this Change in Percentage Level does not trigger any obligation to make a general offer for the Listed Issuer under Rule 14 of the Singapore Code on Takeovers and Mergers ("Code"). The filing of Temasek's deemed interest arises from the aggregation of the deemed interest held by CapitaLand Limited ("CapitaLand"), DBSH and Keppel Corporation Limited ("KCL"). (A) Temasek's deemed interest via CapitaLand 29.334% (i) Albert Complex Pte Ltd ("Albert Complex") has a direct interest in 7.883% of voting units in the Listed Issuer. (ii) CapitaLand Mall Trust Management Limited ("Manager") has a direct interest in 1.270% of voting units in the Listed Issuer. (iii) Premier Healthcare has a direct interest in 4.042% of voting units in the Listed Issuer. (iv) Pyramex Investments Pte Ltd ("Pyramex Investments") has a direct interest in 16.138% of voting units in the Listed Issuer. (v) Albert Complex, the Manager, Premier Healthcare and Pyramex Investment are wholly-owned subsidiaries of CapitaLand Mall Asia Limited which is in turn a subsidiary of CapitaLand. (vi) Temasek owns a more than 20% interest in CapitaLand, an independently managed Temasek portfolio company. (B) Temasek's deemed interest through DBSH 0.617% (i) DBS Bank Limited ("DBS Bank") has a direct interest in 0.617% of voting units in the Listed Issuer. (ii) DBS Bank is a wholly-owned subsidiary of DBSH. (iii) Temasek owns a more than 20% interest in DBSH, an independently managed Temasek portfolio company. (C) Temasek's deemed interest via KCL 0.049% (i) Alpha Real Estate Securities Fund ("ARESF") is a unit trust which invests primarily in equity securities issued by REITS (Real Estate Investment Trusts), LPTs (Listed Property Trust) or other property trusts listed and traded in recognized markets in and outside Singapore. ARESF has a direct interest in 0.022% of voting units in the Listed Issuer. (ii) EM Services Pte Ltd ("EM Services") has a direct interest in 0.026% of voting units in the Listed Issuer. (iii) Alpha Investment Partners Limited ("Alpha") is the fund manager of ARESF and has a deemed interest in the voting units held by ARESF. (iv) Alpha is an indirect subsidiary of KCL. (v) EM Services is an associated company of Keppel Land Limited ("KLL"). (vi) KLL is a subsidiary of KCL. (vii) Temasek owns a more than 20% interest in KCL, an independently managed Temasek portfolio company. Total deemed interest of Temasek after the Transaction 30.001% Pursuant to a ruling by the Securities Industry Council dated 10 July 2008, the Purchase is not aggregated with the holdings of Temasek in the Listed Issuer for the purposes of Rule 14 of the Code. Accordingly, the Purchase has not resulted in Temasek acquiring 30% or more of the voting rights of the Listed Issuer for the purposes of Rule 14 of the Code and, for the avoidance of doubt, Temasek has not incurred any obligation to make a general offer for the Listed Issuer under the Code by reason of this Change in Percentage Level. CapitaLand, DBSH and KCL are independently managed Temasek portfolio companies. Temasek is not involved in their business or operating decisions, including those regarding their positions in the voting units of the Listed Issuer. The percentage of interest immediately before and after the Transaction is calculated on the basis of 3,543,069,556 issued voting units of Listed Issuer. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be. Any discrepancies in the aggregated figures in this Notice are due to rounding.
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$172,282 paid by DBS Bank Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1062960994 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 30.00000000 (Deemed Interest)
Temasek does not have any direct interest in the voting units of CapitaLand Mall Trust ("the Listed Issuer"). Temasek is filing this notification form to report a change in deemed interest from 29.998% to 30.001% (the "Change in Percentage Level") in the Listed Issuer as a result of acquisition of 90,200 voting units by DBS Bank on 15 November 2016 ("Purchase"). For the reasons outlined below, this Change in Percentage Level does not trigger any obligation to make a general offer for the Listed Issuer under Rule 14 of the Singapore Code on Takeovers and Mergers ("Code"). The filing of Temasek's deemed interest arises from the aggregation of the deemed interest held by CapitaLand Limited ("CapitaLand"), DBSH and Keppel Corporation Limited ("KCL"). (A) Temasek's deemed interest via CapitaLand 29.334% (i) Albert Complex Pte Ltd ("Albert Complex") has a direct interest in 7.883% of voting units in the Listed Issuer. (ii) CapitaLand Mall Trust Management Limited ("Manager") has a direct interest in 1.270% of voting units in the Listed Issuer. (iii) Premier Healthcare has a direct interest in 4.042% of voting units in the Listed Issuer. (iv) Pyramex Investments Pte Ltd ("Pyramex Investments") has a direct interest in 16.138% of voting units in the Listed Issuer. (v) Albert Complex, the Manager, Premier Healthcare and Pyramex Investment are wholly-owned subsidiaries of CapitaLand Mall Asia Limited which is in turn a subsidiary of CapitaLand. (vi) Temasek owns a more than 20% interest in CapitaLand, an independently managed Temasek portfolio company. (B) Temasek's deemed interest through DBSH 0.617% (i) DBS Bank Limited ("DBS Bank") has a direct interest in 0.617% of voting units in the Listed Issuer. (ii) DBS Bank is a wholly-owned subsidiary of DBSH. (iii) Temasek owns a more than 20% interest in DBSH, an independently managed Temasek portfolio company. (C) Temasek's deemed interest via KCL 0.049% (i) Alpha Real Estate Securities Fund ("ARESF") is a unit trust which invests primarily in equity securities issued by REITS (Real Estate Investment Trusts), LPTs (Listed Property Trust) or other property trusts listed and traded in recognized markets in and outside Singapore. ARESF has a direct interest in 0.022% of voting units in the Listed Issuer. (ii) EM Services Pte Ltd ("EM Services") has a direct interest in 0.026% of voting units in the Listed Issuer. (iii) Alpha Investment Partners Limited ("Alpha") is the fund manager of ARESF and has a deemed interest in the voting units held by ARESF. (iv) Alpha is an indirect subsidiary of KCL. (v) EM Services is an associated company of Keppel Land Limited ("KLL"). (vi) KLL is a subsidiary of KCL. (vii) Temasek owns a more than 20% interest in KCL, an independently managed Temasek portfolio company. Total deemed interest of Temasek after the Transaction 30.001% Pursuant to a ruling by the Securities Industry Council dated 10 July 2008, the Purchase is not aggregated with the holdings of Temasek in the Listed Issuer for the purposes of Rule 14 of the Code. Accordingly, the Purchase has not resulted in Temasek acquiring 30% or more of the voting rights of the Listed Issuer for the purposes of Rule 14 of the Code and, for the avoidance of doubt, Temasek has not incurred any obligation to make a general offer for the Listed Issuer under the Code by reason of this Change in Percentage Level. CapitaLand, DBSH and KCL are independently managed Temasek portfolio companies. Temasek is not involved in their business or operating decisions, including those regarding their positions in the voting units of the Listed Issuer. The percentage of interest immediately before and after the Transaction is calculated on the basis of 3,543,069,556 issued voting units of Listed Issuer. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be. Any discrepancies in the aggregated figures in this Notice are due to rounding.
01/11/16
[01/11/16]
CapitaLand Mall Trust Management Limited [Tm/Rp] S/U 378  - 45,394 1.28 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 45394057 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.28000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of units "Immediately before the transaction" is based on 3,542,691,786 units in CapitaLand Mall Trust ("CMT", and the units in CMT, "Units") as at 2 August 2016, and percentage of total number of units "Immediately after the transaction" is based on 3,543,069,556 Units as at 1 November 2016. CapitaLand Mall Trust Management Limited (“CMTML”) is entitled to receive 377,770 Units at an issue price of S$2.1258 per Unit, as payment of the base component of the management fee for the period from 1 July 2016 to 30 September 2016 (both dates inclusive) in relation to CMT's 40% interest in Raffles City Singapore through RCS Trust. CMTML has sold the 377,770 Units that it is entitled to receive as payment of the base component of its management fee to Premier Healthcare Services International Pte Ltd ("Premier"), a wholly owned subsidiary of CapitaLand Limited, and has in connection with the sale, directed that such Units be issued directly to Premier instead of CMTML.
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 45394057 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.28000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of units "Immediately before the transaction" is based on 3,542,691,786 units in CapitaLand Mall Trust ("CMT", and the units in CMT, "Units") as at 2 August 2016, and percentage of total number of units "Immediately after the transaction" is based on 3,543,069,556 Units as at 1 November 2016. CapitaLand Mall Trust Management Limited (“CMTML”) is entitled to receive 377,770 Units at an issue price of S$2.1258 per Unit, as payment of the base component of the management fee for the period from 1 July 2016 to 30 September 2016 (both dates inclusive) in relation to CMT's 40% interest in Raffles City Singapore through RCS Trust. CMTML has sold the 377,770 Units that it is entitled to receive as payment of the base component of its management fee to Premier Healthcare Services International Pte Ltd ("Premier"), a wholly owned subsidiary of CapitaLand Limited, and has in connection with the sale, directed that such Units be issued directly to Premier instead of CMTML.
01/11/16
[01/11/16]
CapitaLand Mall Trust Management Limited [Tm/Rp] S/U (378)  - 45,016 1.27 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$803,063.47 Immediately after the transaction
No. of ordinary voting shares/units held: 45016287 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.27000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 3,543,069,556 Units as at 1 November 2016. CapitaLand Mall Trust Management Limited ("CMTML") is entitled to receive 377,770 Units at an issue price of S$2.1258 per Unit, as payment of the base component of the management fee for the period from 1 July 2016 to 30 September 2016 (both dates inclusive) in relation to CMT's 40% interest in Raffles City Singapore through RCS Trust. CMTML has sold the 377,770 Units that it is entitled to receive as payment of the base component of its management fee to Premier Healthcare Services International Pte Ltd ("Premier"), a wholly owned subsidiary of CapitaLand Limited, and has in connection with the sale, directed that such Units be issued directly to Premier instead of CMTML.
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$803,063.47 Immediately after the transaction
No. of ordinary voting shares/units held: 45016287 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.27000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 3,543,069,556 Units as at 1 November 2016. CapitaLand Mall Trust Management Limited ("CMTML") is entitled to receive 377,770 Units at an issue price of S$2.1258 per Unit, as payment of the base component of the management fee for the period from 1 July 2016 to 30 September 2016 (both dates inclusive) in relation to CMT's 40% interest in Raffles City Singapore through RCS Trust. CMTML has sold the 377,770 Units that it is entitled to receive as payment of the base component of its management fee to Premier Healthcare Services International Pte Ltd ("Premier"), a wholly owned subsidiary of CapitaLand Limited, and has in connection with the sale, directed that such Units be issued directly to Premier instead of CMTML.
02/08/16
[02/08/16]
CapitaLand Mall Trust Management Limited [Tm/Rp] S/U 383  - 45,399 1.28 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 45398855 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.28000000 (Direct Interest); 0.00000000 (Deemed Interest)
(a) Percentage of total number of units "Immediately before the transaction" is based on 3,542,309,218 units in CapitaLand Mall Trust ("CMT", and the units in CMT, "Units") as at 26 April 2016, and percentage of total number of units "Immediately after the transaction" is based on 3,542,691,786 Units as at 2 August 2016.
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 45398855 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.28000000 (Direct Interest); 0.00000000 (Deemed Interest)
(a) Percentage of total number of units "Immediately before the transaction" is based on 3,542,309,218 units in CapitaLand Mall Trust ("CMT", and the units in CMT, "Units") as at 26 April 2016, and percentage of total number of units "Immediately after the transaction" is based on 3,542,691,786 Units as at 2 August 2016.
02/08/16
[02/08/16]
CapitaLand Mall Trust Management Limited [Tm/Rp] S/U (383)  - 45,016 1.27 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$793,101.72 Immediately after the transaction
No. of ordinary voting shares/units held: 45016287 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.27000000 (Direct Interest); 0.00000000 (Deemed Interest)
(a) Percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 3,542,691,786 Units as at 2 August 2016. (b) CapitaLand Mall Trust Management Limited ("CMTML") is entitled to receive 382,568 Units at an issue price of S$2.0731 per Unit, as payment of the base component of the management fee for the period from 1 April 2016 to 30 June 2016 (both dates inclusive) in relation to CMT's 40% interest in Raffles City Singapore through RCS Trust. CMTML has sold the 382,568 Units that it is entitled to receive as payment of the base component of its management fee to Premier Healthcare Services International Pte Ltd ("Premier"), a wholly owned subsidiary of CapitaLand Limited, and has in connection with the sale, directed that such Units be issued directly to Premier instead of CMTML.
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$793,101.72 Immediately after the transaction
No. of ordinary voting shares/units held: 45016287 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.27000000 (Direct Interest); 0.00000000 (Deemed Interest)
(a) Percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 3,542,691,786 Units as at 2 August 2016. (b) CapitaLand Mall Trust Management Limited ("CMTML") is entitled to receive 382,568 Units at an issue price of S$2.0731 per Unit, as payment of the base component of the management fee for the period from 1 April 2016 to 30 June 2016 (both dates inclusive) in relation to CMT's 40% interest in Raffles City Singapore through RCS Trust. CMTML has sold the 382,568 Units that it is entitled to receive as payment of the base component of its management fee to Premier Healthcare Services International Pte Ltd ("Premier"), a wholly owned subsidiary of CapitaLand Limited, and has in connection with the sale, directed that such Units be issued directly to Premier instead of CMTML.
15/06/16
[10/06/16]
Singapore Labour Foundation [SSH] S/U (900)  - 176,244 4.98 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $ 1,839,804.16 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 176244044 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.98000000 (Deemed Interest)
NTUC Enterprise Co-operative Limited ("NTUC Enterprise") is entitled to control the exercise of more than 50% of the votes in each of NTUC FairPrice Co-operative Limited ("NTUC FairPrice") and NTUC Income Insurance Co-operative Limited ("NTUC Income") and is therefore deemed to have an interest in the units in Capitaland Mall Trust ("CMT") in which NTUC FairPrice and NTUC Income have an interest. As the Singapore Labour Foundation ("SLF") is the beneficial holder of more than 20% of the shares in the issued share capital of NTUC Enterprise, SLF is deemed to have an interest in the shares of CMT in which NTUC Enterprise has an interest. The percentage of interest above is calculated on the basis of 3,542,309,218 units in issue as at 10 Jun 2016.
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $ 1,839,804.16 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 176244044 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.98000000 (Deemed Interest)
NTUC Enterprise Co-operative Limited ("NTUC Enterprise") is entitled to control the exercise of more than 50% of the votes in each of NTUC FairPrice Co-operative Limited ("NTUC FairPrice") and NTUC Income Insurance Co-operative Limited ("NTUC Income") and is therefore deemed to have an interest in the units in Capitaland Mall Trust ("CMT") in which NTUC FairPrice and NTUC Income have an interest. As the Singapore Labour Foundation ("SLF") is the beneficial holder of more than 20% of the shares in the issued share capital of NTUC Enterprise, SLF is deemed to have an interest in the shares of CMT in which NTUC Enterprise has an interest. The percentage of interest above is calculated on the basis of 3,542,309,218 units in issue as at 10 Jun 2016.
15/06/16
[10/06/16]
National Trades Union Congress [SSH] S/U (900)  - 176,244 4.98 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $ 1,839,804.16 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 176244044 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.98000000 (Deemed Interest)
NTUC Enterprise Co-operative Limited ("NTUC Enterprise") is entitled to control the exercise of more than 50% of the votes in each of NTUC FairPrice Co-operative Limited ("NTUC FairPrice") and NTUC Income Insurance Co-operative Limited ("NTUC Income") and is therefore deemed to have an interest in the units in Capitaland Mall Trust ("CMT") in which NTUC FairPrice and NTUC Income have an interest. As the National Trades Union Congress ("NTUC") is the beneficial holder of more than 20% of the shares in the issued share capital of NTUC Enterprise, NTUC is deemed to have an interest in the shares of CMT in which NTUC Enterprise has an interest. The percentage of interest above is calculated on the basis of 3,542,309,218 units in issue as at 10 Jun 2016.
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $ 1,839,804.16 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 176244044 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.98000000 (Deemed Interest)
NTUC Enterprise Co-operative Limited ("NTUC Enterprise") is entitled to control the exercise of more than 50% of the votes in each of NTUC FairPrice Co-operative Limited ("NTUC FairPrice") and NTUC Income Insurance Co-operative Limited ("NTUC Income") and is therefore deemed to have an interest in the units in Capitaland Mall Trust ("CMT") in which NTUC FairPrice and NTUC Income have an interest. As the National Trades Union Congress ("NTUC") is the beneficial holder of more than 20% of the shares in the issued share capital of NTUC Enterprise, NTUC is deemed to have an interest in the shares of CMT in which NTUC Enterprise has an interest. The percentage of interest above is calculated on the basis of 3,542,309,218 units in issue as at 10 Jun 2016.
15/06/16
[10/06/16]
NTUC Enterprise Co-operative Limited [SSH] S/U (900)  - 176,244 4.98 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $ 1,839,804.16 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 176244044 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.98000000 (Deemed Interest)
NTUC Enterprise Co-operative Limited is entitled to control the exercise of more than 50% of the votes in each of NTUC FairPrice Co-operative Limited ("NTUC FairPrice") and NTUC Income Insurance Co-operative Limited ("NTUC Income") and is therefore deemed to have an interest in the units in Capitaland Mall Trust in which NTUC FairPrice and NTUC Income have an interest. The percentage of interest above is calculated on the basis of 3,542,309,218 units in issue as at 10 Jun 2016.
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $ 1,839,804.16 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 176244044 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.98000000 (Deemed Interest)
NTUC Enterprise Co-operative Limited is entitled to control the exercise of more than 50% of the votes in each of NTUC FairPrice Co-operative Limited ("NTUC FairPrice") and NTUC Income Insurance Co-operative Limited ("NTUC Income") and is therefore deemed to have an interest in the units in Capitaland Mall Trust in which NTUC FairPrice and NTUC Income have an interest. The percentage of interest above is calculated on the basis of 3,542,309,218 units in issue as at 10 Jun 2016.
01/06/16
[30/05/16]
Tan Wee Yan, Wilson [DIR] R/O/W 205  - NA NA Note
Remarks
Acceptance of 205,258 Awards comprising (i)125,943* Awards under Performance Unit Plan ("PUP") and (ii)79,315*^ Awards under Restricted Unit Plan ("RUP"). *the final no. of units to be released will depend on the achievement of pre-determined targets at the end of the respective performance periods for PUP and RUP. ^on the final vesting, an additional no. of units of a total value equal to the value of the accumulated distributions which are declared during each of the vesting periods and deemed foregone due to the vesting mechanism of RUP, will also be released. Immediately after the transaction
No. of rights/options/warrants held: 205,258 No. of shares/units underlying the rights/options/warrants: 370,858
Immediately before the transaction: No. of rights/options/warrants held: (i) 0 Awards* under the CapitaLand Mall Trust Management Limited Performance Unit Plan ("PUP"); and (ii) 0 Awards*^ under the CapitaLand Mall Trust Management Limited Restricted Unit Plan ("RUP"). No. (if known) of shares/units underlying the rights/options/warrants: (i) 0 unit under PUP; and (ii) 0 unit under RUP. Immediately after the transaction: No. of rights/options/warrants held: 205,258 comprising: (i) 125,943 Awards* under PUP; and (ii) 79,315 Awards*^ under RUP. No. (if known) of shares/units underlying the rights/options/warrants: (i) up to 251,886* units under PUP; and (ii) up to 118,972*^ units under RUP. * the final number of units to be released will depend on the achievement of pre-determined targets at the end of the respective performance periods for PUP and RUP. ^ on the final vesting, an additional number of units of a total value equal to the value of the accumulated distributions which are declared during each of the vesting periods and deemed foregone due to the vesting mechanism of RUP, will also be released.
Remarks
Acceptance of 205,258 Awards comprising (i)125,943* Awards under Performance Unit Plan ("PUP") and (ii)79,315*^ Awards under Restricted Unit Plan ("RUP"). *the final no. of units to be released will depend on the achievement of pre-determined targets at the end of the respective performance periods for PUP and RUP. ^on the final vesting, an additional no. of units of a total value equal to the value of the accumulated distributions which are declared during each of the vesting periods and deemed foregone due to the vesting mechanism of RUP, will also be released. Immediately after the transaction
No. of rights/options/warrants held: 205,258 No. of shares/units underlying the rights/options/warrants: 370,858
Immediately before the transaction: No. of rights/options/warrants held: (i) 0 Awards* under the CapitaLand Mall Trust Management Limited Performance Unit Plan ("PUP"); and (ii) 0 Awards*^ under the CapitaLand Mall Trust Management Limited Restricted Unit Plan ("RUP"). No. (if known) of shares/units underlying the rights/options/warrants: (i) 0 unit under PUP; and (ii) 0 unit under RUP. Immediately after the transaction: No. of rights/options/warrants held: 205,258 comprising: (i) 125,943 Awards* under PUP; and (ii) 79,315 Awards*^ under RUP. No. (if known) of shares/units underlying the rights/options/warrants: (i) up to 251,886* units under PUP; and (ii) up to 118,972*^ units under RUP. * the final number of units to be released will depend on the achievement of pre-determined targets at the end of the respective performance periods for PUP and RUP. ^ on the final vesting, an additional number of units of a total value equal to the value of the accumulated distributions which are declared during each of the vesting periods and deemed foregone due to the vesting mechanism of RUP, will also be released.
06/05/16
[04/05/16]
Tan Kian Chew [DIR] S/U 6  2.113 135 NA Note
Remarks
Receipt of 5,584 units in CapitaLand Mall Trust ("CMT") as part payment of my director's fees for the financial year ended 31 December 2015. Immediately after the transaction
No. of ordinary voting shares/units held: 71099 (Direct Interest); 64000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00200000 (Direct Interest); 0.00181000 (Deemed Interest)
The percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 3,542,309,218 units in CMT as at 6 May 2016.
Remarks
Receipt of 5,584 units in CapitaLand Mall Trust ("CMT") as part payment of my director's fees for the financial year ended 31 December 2015. Immediately after the transaction
No. of ordinary voting shares/units held: 71099 (Direct Interest); 64000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00200000 (Direct Interest); 0.00181000 (Deemed Interest)
The percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 3,542,309,218 units in CMT as at 6 May 2016.
06/05/16
[04/05/16]
Lee Khai Fatt, Kyle [DIR] S/U 10  2.113 31 NA Note
Remarks
Receipt of 10,411 units in CapitaLand Mall Trust ("CMT") as part payment of my director's fees for the financial year ended 31 December 2015. Immediately after the transaction
No. of ordinary voting shares/units held: 31362 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00089000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 3,542,309,218 units in CMT as at 6 May 2016.
Remarks
Receipt of 10,411 units in CapitaLand Mall Trust ("CMT") as part payment of my director's fees for the financial year ended 31 December 2015. Immediately after the transaction
No. of ordinary voting shares/units held: 31362 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00089000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 3,542,309,218 units in CMT as at 6 May 2016.
06/05/16
[04/05/16]
Gay Chee Cheong [DIR] S/U 8  2.113 24 NA Note
Remarks
Receipt of 7,950 units in CapitaLand Mall Trust ("CMT") as part payment of my director's fees for the financial year ended 31 December 2015. Immediately after the transaction
No. of ordinary voting shares/units held: 23548 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00066000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 3,542,309,218 units in CMT as at 6 May 2016.
Remarks
Receipt of 7,950 units in CapitaLand Mall Trust ("CMT") as part payment of my director's fees for the financial year ended 31 December 2015. Immediately after the transaction
No. of ordinary voting shares/units held: 23548 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00066000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 3,542,309,218 units in CMT as at 6 May 2016.
06/05/16
[04/05/16]
Fong Kwok Jen [DIR] S/U 8  2.113 23 NA Note
Remarks
Receipt of 7,950 units in CapitaLand Mall Trust ("CMT") as part payment of my director's fees for the financial year ended 31 December 2015. Immediately after the transaction
No. of ordinary voting shares/units held: 23393 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00066000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 3,542,309,218 units in CMT as at 6 May 2016.
Remarks
Receipt of 7,950 units in CapitaLand Mall Trust ("CMT") as part payment of my director's fees for the financial year ended 31 December 2015. Immediately after the transaction
No. of ordinary voting shares/units held: 23393 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00066000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 3,542,309,218 units in CMT as at 6 May 2016.
06/05/16
[04/05/16]
Richard Rokmat Magnus [DIR] S/U 6  2.113 76 NA Note
Remarks
Receipt of 6,152 units in CapitaLand Mall Trust ("CMT") as part payment of my director's fees for the financial year ended 31 December 2015. Immediately after the transaction
No. of ordinary voting shares/units held: 75799 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00214000 (Direct Interest); 0.00000000 (Deemed Interest)
1) The 46,000 units in CMT are jointly owned by my spouse and I held through Citibank Nominees Singapore Pte Ltd. 2) The percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 3,542,309,218 units in CMT as at 6 May 2016.
Remarks
Receipt of 6,152 units in CapitaLand Mall Trust ("CMT") as part payment of my director's fees for the financial year ended 31 December 2015. Immediately after the transaction
No. of ordinary voting shares/units held: 75799 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00214000 (Direct Interest); 0.00000000 (Deemed Interest)
1) The 46,000 units in CMT are jointly owned by my spouse and I held through Citibank Nominees Singapore Pte Ltd. 2) The percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 3,542,309,218 units in CMT as at 6 May 2016.
04/05/16
[04/05/16]
CapitaLand Mall Trust Management Limited [Tm/Rp] S/U (38)  2.113 45,016 1.27 Note
Remarks
Part payment of directors' fees for the year ended 31 December 2015 by way of units in CapitaLand Mall Trust to non-executive directors of CapitaLand Mall Trust Management Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 45016287 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.27000000 (Direct Interest); 0.00000000 (Deemed Interest)
Note to Transaction Details: The percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 3,542,309,218 units in CMT as at 4 May 2016.
Remarks
Part payment of directors' fees for the year ended 31 December 2015 by way of units in CapitaLand Mall Trust to non-executive directors of CapitaLand Mall Trust Management Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 45016287 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.27000000 (Direct Interest); 0.00000000 (Deemed Interest)
Note to Transaction Details: The percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 3,542,309,218 units in CMT as at 4 May 2016.
26/04/16
[26/04/16]
CapitaLand Mall Trust Management Limited [Tm/Rp] S/U 371  2.135 45,425 1.28 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 45425079 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.28000000 (Direct Interest); 0.00000000 (Deemed Interest)
(a) Percentage of total number of units "Immediately before the transaction" is based on 3,541,938,473 units in CapitaLand Mall Trust ("CMT", and the units in CMT, "Units") as at 2 February 2016, and percentage of total number of units "Immediately after the transaction" is based on 3,542,309,218 Units as at 26 April 2016. (b) CapitaLand Mall Trust Management Limited (“CMTML”) is entitled to receive 370,745 Units at an issue price of S$2.1352 per Unit, as payment of the base component of the management fee for the period from 1 January 2016 to 31 March 2016 (both dates inclusive) in relation to CMT's 40% interest in Raffles City Singapore through RCS Trust. CMTML has sold the 370,745 Units that it is entitled to receive as payment of the base component of its management fee to Premier Healthcare Services International Pte Ltd ("Premier"), a wholly owned subsidiary of CapitaLand Limited, and has in connection with the sale, directed that such Units be issued directly to Premier instead of CMTML.
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 45425079 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.28000000 (Direct Interest); 0.00000000 (Deemed Interest)
(a) Percentage of total number of units "Immediately before the transaction" is based on 3,541,938,473 units in CapitaLand Mall Trust ("CMT", and the units in CMT, "Units") as at 2 February 2016, and percentage of total number of units "Immediately after the transaction" is based on 3,542,309,218 Units as at 26 April 2016. (b) CapitaLand Mall Trust Management Limited (“CMTML”) is entitled to receive 370,745 Units at an issue price of S$2.1352 per Unit, as payment of the base component of the management fee for the period from 1 January 2016 to 31 March 2016 (both dates inclusive) in relation to CMT's 40% interest in Raffles City Singapore through RCS Trust. CMTML has sold the 370,745 Units that it is entitled to receive as payment of the base component of its management fee to Premier Healthcare Services International Pte Ltd ("Premier"), a wholly owned subsidiary of CapitaLand Limited, and has in connection with the sale, directed that such Units be issued directly to Premier instead of CMTML.
26/04/16
[26/04/16]
CapitaLand Mall Trust Management Limited [Tm/Rp] S/U (371)  2.135 45,054 1.27 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$791,614.72 Immediately after the transaction
No. of ordinary voting shares/units held: 45054334 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.27000000 (Direct Interest); 0.00000000 (Deemed Interest)
(a) Percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 3,542,309,218 Units as at 26 April 2016. (b) CapitaLand Mall Trust Management Limited ("CMTML") is entitled to receive 370,745 Units at an issue price of S$2.1352 per Unit, as payment of the base component of the management fee for the period from 1 January 2016 to 31 March 2016 (both dates inclusive) in relation to CMT's 40% interest in Raffles City Singapore through RCS Trust. CMTML has sold the 370,745 Units that it is entitled to receive as payment of the base component of its management fee to Premier Healthcare Services International Pte Ltd ("Premier"), a wholly owned subsidiary of CapitaLand Limited, and has in connection with the sale, directed that such Units be issued directly to Premier instead of CMTML.
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$791,614.72 Immediately after the transaction
No. of ordinary voting shares/units held: 45054334 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.27000000 (Direct Interest); 0.00000000 (Deemed Interest)
(a) Percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 3,542,309,218 Units as at 26 April 2016. (b) CapitaLand Mall Trust Management Limited ("CMTML") is entitled to receive 370,745 Units at an issue price of S$2.1352 per Unit, as payment of the base component of the management fee for the period from 1 January 2016 to 31 March 2016 (both dates inclusive) in relation to CMT's 40% interest in Raffles City Singapore through RCS Trust. CMTML has sold the 370,745 Units that it is entitled to receive as payment of the base component of its management fee to Premier Healthcare Services International Pte Ltd ("Premier"), a wholly owned subsidiary of CapitaLand Limited, and has in connection with the sale, directed that such Units be issued directly to Premier instead of CMTML.
02/02/16
[02/02/16]
CapitaLand Mall Trust Management Limited [Tm/Rp] S/U 770  - 45,824 1.29 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 45824093 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.29000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of units "Immediately before the transaction" is based on 3,541,168,714 units in CapitaLand Mall Trust ("CMT", and the units in CMT, "Units") as at 2 November 2015, and percentage of total number of units "Immediately after the transaction" is based on 3,541,938,473 Units as at 2 February 2016. CapitaLand Mall Trust Management Limited ("CMTML") is entitled to receive 769,759 Units at an issue price of S$1.9325 per Unit, as payment of the base component and performance component of the management fee for the period from 1 October 2015 to 31 December 2015 (both dates inclusive) in relation to CMT's 40% interest in Raffles City Singapore through RCS Trust. CMTML has sold the 769,759 Units that it is entitled to receive as payment of its management fee to Premier Healthcare Services International Pte Ltd ("Premier"), a wholly-owned subsidiary of CapitaLand Limited, and has in connection with the sale, directed that such Units be issued directly to Premier instead of CMTML.
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 45824093 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.29000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of units "Immediately before the transaction" is based on 3,541,168,714 units in CapitaLand Mall Trust ("CMT", and the units in CMT, "Units") as at 2 November 2015, and percentage of total number of units "Immediately after the transaction" is based on 3,541,938,473 Units as at 2 February 2016. CapitaLand Mall Trust Management Limited ("CMTML") is entitled to receive 769,759 Units at an issue price of S$1.9325 per Unit, as payment of the base component and performance component of the management fee for the period from 1 October 2015 to 31 December 2015 (both dates inclusive) in relation to CMT's 40% interest in Raffles City Singapore through RCS Trust. CMTML has sold the 769,759 Units that it is entitled to receive as payment of its management fee to Premier Healthcare Services International Pte Ltd ("Premier"), a wholly-owned subsidiary of CapitaLand Limited, and has in connection with the sale, directed that such Units be issued directly to Premier instead of CMTML.
02/02/16
[02/02/16]
CapitaLand Mall Trust Management Limited [Tm/Rp] S/U (770)  - 45,054 1.27 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$1,487,559.27 Immediately after the transaction
No. of ordinary voting shares/units held: 45054334 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.27000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 3,541,938,473 Units as at 2 February 2016. CapitaLand Mall Trust Management Limited ("CMTML") is entitled to receive 769,759 Units at an issue price of S$1.9325 per Unit, as payment of the base component and performance component of the management fee for the period from 1 October 2015 to 31 December 2015 (both dates inclusive) in relation to CMT's 40% interest in Raffles City Singapore through RCS Trust. CMTML has sold the 769,759 Units that it is entitled to receive as payment of its management fee to Premier Healthcare Services International Pte Ltd ("Premier"), a wholly-owned subsidiary of CapitaLand Limited, and has in connection with the sale, directed that such Units be issued directly to Premier instead of CMTML.
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$1,487,559.27 Immediately after the transaction
No. of ordinary voting shares/units held: 45054334 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.27000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 3,541,938,473 Units as at 2 February 2016. CapitaLand Mall Trust Management Limited ("CMTML") is entitled to receive 769,759 Units at an issue price of S$1.9325 per Unit, as payment of the base component and performance component of the management fee for the period from 1 October 2015 to 31 December 2015 (both dates inclusive) in relation to CMT's 40% interest in Raffles City Singapore through RCS Trust. CMTML has sold the 769,759 Units that it is entitled to receive as payment of its management fee to Premier Healthcare Services International Pte Ltd ("Premier"), a wholly-owned subsidiary of CapitaLand Limited, and has in connection with the sale, directed that such Units be issued directly to Premier instead of CMTML.
02/12/15
[30/11/15]
BlackRock, Inc. [SSH] S/U (60)  - 177,041 4.99 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 114,667.80 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 177041408 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99000000 (Deemed Interest)
Market trade The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock (Channel Islands) Ltd 2.BlackRock (Luxembourg) S.A. 3.BlackRock (Netherlands) B.V. 4.BlackRock Advisors (UK) Limited 5.BlackRock Advisors, LLC 6.BlackRock Asset Management Canada Limited 7.BlackRock Asset Management Ireland Limited 8.BlackRock Asset Management North Asia Limited 9.BlackRock Asset Management Schweiz AG 10.BlackRock Financial Management, Inc. 11.BlackRock Fund Advisors 12.BlackRock Fund Managers Ltd 13.BlackRock Institutional Trust Company, N.A. 14.BlackRock International Limited 15.BlackRock Investment Management (Australia) Limited 16.BlackRock Investment Management (UK) Ltd 17.BlackRock Investment Management, LLC 18.BlackRock Japan Co Ltd 19.BlackRock Life Limited 20.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 114,667.80 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 177041408 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99000000 (Deemed Interest)
Market trade The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock (Channel Islands) Ltd 2.BlackRock (Luxembourg) S.A. 3.BlackRock (Netherlands) B.V. 4.BlackRock Advisors (UK) Limited 5.BlackRock Advisors, LLC 6.BlackRock Asset Management Canada Limited 7.BlackRock Asset Management Ireland Limited 8.BlackRock Asset Management North Asia Limited 9.BlackRock Asset Management Schweiz AG 10.BlackRock Financial Management, Inc. 11.BlackRock Fund Advisors 12.BlackRock Fund Managers Ltd 13.BlackRock Institutional Trust Company, N.A. 14.BlackRock International Limited 15.BlackRock Investment Management (Australia) Limited 16.BlackRock Investment Management (UK) Ltd 17.BlackRock Investment Management, LLC 18.BlackRock Japan Co Ltd 19.BlackRock Life Limited 20.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
02/12/15
[30/11/15]
The PNC Financial Services Group, Inc. [SSH] S/U (60)  - 177,041 4.99 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 114,667.80 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 177041408 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99000000 (Deemed Interest)
Market trade The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock (Channel Islands) Ltd 2.BlackRock (Luxembourg) S.A. 3.BlackRock (Netherlands) B.V. 4.BlackRock Advisors (UK) Limited 5.BlackRock Advisors, LLC 6.BlackRock Asset Management Canada Limited 7.BlackRock Asset Management Ireland Limited 8.BlackRock Asset Management North Asia Limited 9.BlackRock Asset Management Schweiz AG 10.BlackRock Financial Management, Inc. 11.BlackRock Fund Advisors 12.BlackRock Fund Managers Ltd 13.BlackRock Institutional Trust Company, N.A. 14.BlackRock International Limited 15.BlackRock Investment Management (Australia) Limited 16.BlackRock Investment Management (UK) Ltd 17.BlackRock Investment Management, LLC 18.BlackRock Japan Co Ltd 19.BlackRock Life Limited 20.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 114,667.80 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 177041408 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99000000 (Deemed Interest)
Market trade The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock (Channel Islands) Ltd 2.BlackRock (Luxembourg) S.A. 3.BlackRock (Netherlands) B.V. 4.BlackRock Advisors (UK) Limited 5.BlackRock Advisors, LLC 6.BlackRock Asset Management Canada Limited 7.BlackRock Asset Management Ireland Limited 8.BlackRock Asset Management North Asia Limited 9.BlackRock Asset Management Schweiz AG 10.BlackRock Financial Management, Inc. 11.BlackRock Fund Advisors 12.BlackRock Fund Managers Ltd 13.BlackRock Institutional Trust Company, N.A. 14.BlackRock International Limited 15.BlackRock Investment Management (Australia) Limited 16.BlackRock Investment Management (UK) Ltd 17.BlackRock Investment Management, LLC 18.BlackRock Japan Co Ltd 19.BlackRock Life Limited 20.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
01/12/15
[27/11/15]
BlackRock, Inc. [SSH] S/U 3,189  - 177,492 5.01 Note
Remarks
Change in interest due to a increase in collateral Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 177491708 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.01000000 (Deemed Interest)
Collateral Movement The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock (Channel Islands) Ltd 2.BlackRock (Luxembourg) S.A. 3.BlackRock (Netherlands) B.V. 4.BlackRock Advisors (UK) Limited 5.BlackRock Advisors, LLC 6.BlackRock Asset Management Canada Limited 7.BlackRock Asset Management Ireland Limited 8.BlackRock Asset Management North Asia Limited 9.BlackRock Asset Management Schweiz AG 10.BlackRock Financial Management, Inc. 11.BlackRock Fund Advisors 12.BlackRock Fund Managers Ltd 13.BlackRock Institutional Trust Company, N.A. 14.BlackRock International Limited 15.BlackRock Investment Management (Australia) Limited 16.BlackRock Investment Management (UK) Ltd 17.BlackRock Investment Management, LLC 18.BlackRock Japan Co Ltd 19.BlackRock Life Limited 20.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Remarks
Change in interest due to a increase in collateral Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 177491708 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.01000000 (Deemed Interest)
Collateral Movement The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock (Channel Islands) Ltd 2.BlackRock (Luxembourg) S.A. 3.BlackRock (Netherlands) B.V. 4.BlackRock Advisors (UK) Limited 5.BlackRock Advisors, LLC 6.BlackRock Asset Management Canada Limited 7.BlackRock Asset Management Ireland Limited 8.BlackRock Asset Management North Asia Limited 9.BlackRock Asset Management Schweiz AG 10.BlackRock Financial Management, Inc. 11.BlackRock Fund Advisors 12.BlackRock Fund Managers Ltd 13.BlackRock Institutional Trust Company, N.A. 14.BlackRock International Limited 15.BlackRock Investment Management (Australia) Limited 16.BlackRock Investment Management (UK) Ltd 17.BlackRock Investment Management, LLC 18.BlackRock Japan Co Ltd 19.BlackRock Life Limited 20.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
01/12/15
[27/11/15]
The PNC Financial Services Group, Inc. [SSH] S/U 3,189  - 177,492 5.01 Note
Remarks
Change in interest due to a increase in collateral Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 177491708 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.01000000 (Deemed Interest)
Collateral Movement The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock (Channel Islands) Ltd 2.BlackRock (Luxembourg) S.A. 3.BlackRock (Netherlands) B.V. 4.BlackRock Advisors (UK) Limited 5.BlackRock Advisors, LLC 6.BlackRock Asset Management Canada Limited 7.BlackRock Asset Management Ireland Limited 8.BlackRock Asset Management North Asia Limited 9.BlackRock Asset Management Schweiz AG 10.BlackRock Financial Management, Inc. 11.BlackRock Fund Advisors 12.BlackRock Fund Managers Ltd 13.BlackRock Institutional Trust Company, N.A. 14.BlackRock International Limited 15.BlackRock Investment Management (Australia) Limited 16.BlackRock Investment Management (UK) Ltd 17.BlackRock Investment Management, LLC 18.BlackRock Japan Co Ltd 19.BlackRock Life Limited 20.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Remarks
Change in interest due to a increase in collateral Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 177491708 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.01000000 (Deemed Interest)
Collateral Movement The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock (Channel Islands) Ltd 2.BlackRock (Luxembourg) S.A. 3.BlackRock (Netherlands) B.V. 4.BlackRock Advisors (UK) Limited 5.BlackRock Advisors, LLC 6.BlackRock Asset Management Canada Limited 7.BlackRock Asset Management Ireland Limited 8.BlackRock Asset Management North Asia Limited 9.BlackRock Asset Management Schweiz AG 10.BlackRock Financial Management, Inc. 11.BlackRock Fund Advisors 12.BlackRock Fund Managers Ltd 13.BlackRock Institutional Trust Company, N.A. 14.BlackRock International Limited 15.BlackRock Investment Management (Australia) Limited 16.BlackRock Investment Management (UK) Ltd 17.BlackRock Investment Management, LLC 18.BlackRock Japan Co Ltd 19.BlackRock Life Limited 20.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
26/11/15
[24/11/15]
BlackRock, Inc. [SSH] S/U (3,425)  - 174,327 4.92 Note
Remarks
Change in interest due to a decrease in collateral Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 174327428 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.92000000 (Deemed Interest)
Collateral Movement The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock (Channel Islands) Ltd 2.BlackRock (Luxembourg) S.A. 3.BlackRock (Netherlands) B.V. 4.BlackRock Advisors (UK) Limited 5.BlackRock Advisors, LLC 6.BlackRock Asset Management Canada Limited 7.BlackRock Asset Management Ireland Limited 8.BlackRock Asset Management North Asia Limited 9.BlackRock Asset Management Schweiz AG 10.BlackRock Financial Management, Inc. 11.BlackRock Fund Advisors 12.BlackRock Fund Managers Ltd 13.BlackRock Institutional Trust Company, N.A. 14.BlackRock International Limited 15.BlackRock Investment Management (Australia) Limited 16.BlackRock Investment Management (UK) Ltd 17.BlackRock Investment Management, LLC 18.BlackRock Japan Co Ltd 19.BlackRock Life Limited 20.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Remarks
Change in interest due to a decrease in collateral Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 174327428 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.92000000 (Deemed Interest)
Collateral Movement The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock (Channel Islands) Ltd 2.BlackRock (Luxembourg) S.A. 3.BlackRock (Netherlands) B.V. 4.BlackRock Advisors (UK) Limited 5.BlackRock Advisors, LLC 6.BlackRock Asset Management Canada Limited 7.BlackRock Asset Management Ireland Limited 8.BlackRock Asset Management North Asia Limited 9.BlackRock Asset Management Schweiz AG 10.BlackRock Financial Management, Inc. 11.BlackRock Fund Advisors 12.BlackRock Fund Managers Ltd 13.BlackRock Institutional Trust Company, N.A. 14.BlackRock International Limited 15.BlackRock Investment Management (Australia) Limited 16.BlackRock Investment Management (UK) Ltd 17.BlackRock Investment Management, LLC 18.BlackRock Japan Co Ltd 19.BlackRock Life Limited 20.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
26/11/15
[24/11/15]
The PNC Financial Services Group, Inc. [SSH] S/U (3,425)  - 174,327 4.92 Note
Remarks
Change in interest due to a decrease in collateral Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 174327428 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.92000000 (Deemed Interest)
Collateral Movement The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock (Channel Islands) Ltd 2.BlackRock (Luxembourg) S.A. 3.BlackRock (Netherlands) B.V. 4.BlackRock Advisors (UK) Limited 5.BlackRock Advisors, LLC 6.BlackRock Asset Management Canada Limited 7.BlackRock Asset Management Ireland Limited 8.BlackRock Asset Management North Asia Limited 9.BlackRock Asset Management Schweiz AG 10.BlackRock Financial Management, Inc. 11.BlackRock Fund Advisors 12.BlackRock Fund Managers Ltd 13.BlackRock Institutional Trust Company, N.A. 14.BlackRock International Limited 15.BlackRock Investment Management (Australia) Limited 16.BlackRock Investment Management (UK) Ltd 17.BlackRock Investment Management, LLC 18.BlackRock Japan Co Ltd 19.BlackRock Life Limited 20.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Remarks
Change in interest due to a decrease in collateral Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 174327428 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.92000000 (Deemed Interest)
Collateral Movement The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock (Channel Islands) Ltd 2.BlackRock (Luxembourg) S.A. 3.BlackRock (Netherlands) B.V. 4.BlackRock Advisors (UK) Limited 5.BlackRock Advisors, LLC 6.BlackRock Asset Management Canada Limited 7.BlackRock Asset Management Ireland Limited 8.BlackRock Asset Management North Asia Limited 9.BlackRock Asset Management Schweiz AG 10.BlackRock Financial Management, Inc. 11.BlackRock Fund Advisors 12.BlackRock Fund Managers Ltd 13.BlackRock Institutional Trust Company, N.A. 14.BlackRock International Limited 15.BlackRock Investment Management (Australia) Limited 16.BlackRock Investment Management (UK) Ltd 17.BlackRock Investment Management, LLC 18.BlackRock Japan Co Ltd 19.BlackRock Life Limited 20.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
23/11/15
[19/11/15]
BlackRock, Inc. [SSH] S/U 2,914  - 177,289 5.00 Note
Remarks
Change in interest due to increase in collateral Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 177288945 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.00000000 (Deemed Interest)
Collateral Movement The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock (Channel Islands) Ltd 2.BlackRock (Luxembourg) S.A. 3.BlackRock (Netherlands) B.V. 4.BlackRock Advisors (UK) Limited 5.BlackRock Advisors, LLC 6.BlackRock Asset Management Canada Limited 7.BlackRock Asset Management Ireland Limited 8.BlackRock Asset Management North Asia Limited 9.BlackRock Asset Management Schweiz AG 10.BlackRock Financial Management, Inc. 11.BlackRock Fund Advisors 12.BlackRock Fund Managers Ltd 13.BlackRock Institutional Trust Company, N.A. 14.BlackRock International Limited 15.BlackRock Investment Management (Australia) Limited 16.BlackRock Investment Management (UK) Ltd 17.BlackRock Investment Management, LLC 18.BlackRock Japan Co Ltd 19.BlackRock Life Limited 20.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Remarks
Change in interest due to increase in collateral Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 177288945 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.00000000 (Deemed Interest)
Collateral Movement The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock (Channel Islands) Ltd 2.BlackRock (Luxembourg) S.A. 3.BlackRock (Netherlands) B.V. 4.BlackRock Advisors (UK) Limited 5.BlackRock Advisors, LLC 6.BlackRock Asset Management Canada Limited 7.BlackRock Asset Management Ireland Limited 8.BlackRock Asset Management North Asia Limited 9.BlackRock Asset Management Schweiz AG 10.BlackRock Financial Management, Inc. 11.BlackRock Fund Advisors 12.BlackRock Fund Managers Ltd 13.BlackRock Institutional Trust Company, N.A. 14.BlackRock International Limited 15.BlackRock Investment Management (Australia) Limited 16.BlackRock Investment Management (UK) Ltd 17.BlackRock Investment Management, LLC 18.BlackRock Japan Co Ltd 19.BlackRock Life Limited 20.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
23/11/15
[19/11/15]
The PNC Financial Services Group, Inc. [SSH] S/U 2,914  - 177,289 5.00 Note
Remarks
Change in interest due to increase in collateral Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 177288945 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.00000000 (Deemed Interest)
Collateral Movement The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock (Channel Islands) Ltd 2.BlackRock (Luxembourg) S.A. 3.BlackRock (Netherlands) B.V. 4.BlackRock Advisors (UK) Limited 5.BlackRock Advisors, LLC 6.BlackRock Asset Management Canada Limited 7.BlackRock Asset Management Ireland Limited 8.BlackRock Asset Management North Asia Limited 9.BlackRock Asset Management Schweiz AG 10.BlackRock Financial Management, Inc. 11.BlackRock Fund Advisors 12.BlackRock Fund Managers Ltd 13.BlackRock Institutional Trust Company, N.A. 14.BlackRock International Limited 15.BlackRock Investment Management (Australia) Limited 16.BlackRock Investment Management (UK) Ltd 17.BlackRock Investment Management, LLC 18.BlackRock Japan Co Ltd 19.BlackRock Life Limited 20.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Remarks
Change in interest due to increase in collateral Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 177288945 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.00000000 (Deemed Interest)
Collateral Movement The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock (Channel Islands) Ltd 2.BlackRock (Luxembourg) S.A. 3.BlackRock (Netherlands) B.V. 4.BlackRock Advisors (UK) Limited 5.BlackRock Advisors, LLC 6.BlackRock Asset Management Canada Limited 7.BlackRock Asset Management Ireland Limited 8.BlackRock Asset Management North Asia Limited 9.BlackRock Asset Management Schweiz AG 10.BlackRock Financial Management, Inc. 11.BlackRock Fund Advisors 12.BlackRock Fund Managers Ltd 13.BlackRock Institutional Trust Company, N.A. 14.BlackRock International Limited 15.BlackRock Investment Management (Australia) Limited 16.BlackRock Investment Management (UK) Ltd 17.BlackRock Investment Management, LLC 18.BlackRock Japan Co Ltd 19.BlackRock Life Limited 20.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
20/11/15
[18/11/15]
BlackRock, Inc. [SSH] S/U (3,683)  - 173,970 4.91 Note
Remarks
Change in interest due to a decrease in collateral Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 173970128 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.91000000 (Deemed Interest)
Collateral Movement The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock (Channel Islands) Ltd 2.BlackRock (Luxembourg) S.A. 3.BlackRock (Netherlands) B.V. 4.BlackRock Advisors (UK) Limited 5.BlackRock Advisors, LLC 6.BlackRock Asset Management Canada Limited 7.BlackRock Asset Management Ireland Limited 8.BlackRock Asset Management North Asia Limited 9.BlackRock Asset Management Schweiz AG 10.BlackRock Financial Management, Inc. 11.BlackRock Fund Advisors 12.BlackRock Fund Managers Ltd 13.BlackRock Institutional Trust Company, N.A. 14.BlackRock International Limited 15.BlackRock Investment Management (Australia) Limited 16.BlackRock Investment Management (UK) Ltd 17.BlackRock Investment Management, LLC 18.BlackRock Japan Co Ltd 19.BlackRock Life Limited 20.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Remarks
Change in interest due to a decrease in collateral Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 173970128 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.91000000 (Deemed Interest)
Collateral Movement The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock (Channel Islands) Ltd 2.BlackRock (Luxembourg) S.A. 3.BlackRock (Netherlands) B.V. 4.BlackRock Advisors (UK) Limited 5.BlackRock Advisors, LLC 6.BlackRock Asset Management Canada Limited 7.BlackRock Asset Management Ireland Limited 8.BlackRock Asset Management North Asia Limited 9.BlackRock Asset Management Schweiz AG 10.BlackRock Financial Management, Inc. 11.BlackRock Fund Advisors 12.BlackRock Fund Managers Ltd 13.BlackRock Institutional Trust Company, N.A. 14.BlackRock International Limited 15.BlackRock Investment Management (Australia) Limited 16.BlackRock Investment Management (UK) Ltd 17.BlackRock Investment Management, LLC 18.BlackRock Japan Co Ltd 19.BlackRock Life Limited 20.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
* 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.