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Insider Trades

Quotes Delayed 10 Minutes
Updated: 24 May 2019 17:04

SGX Symbol: C38U Currency: SGD
Last Done: 2.440 Last Trading Day's Close: 2.390
Change: +0.050 % Change: 2.1
Day's Range: 2.390 - 2.440 52 Weeks' Range: 2.000 - 2.470

Intra-Day Trade Quote
Opening: 2.390 Buy: 2.430
High: 2.440 Sell: 2.440
Low: 2.390 Buy Volume (Units): 1,155,000
Volume Done (Units): 13,103,000 Sell Volume (Units): 1,094,300

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 ***
09/05/19
[06/05/19]
Fong Kwok Jen [DIR] S/U 7  2.366 45 NA Note
Remarks
Part payment of director's fees for the year ended 31 December 2018 by way of units in CapitaLand Mall Trust to non-executive director of CapitaLand Mall Trust Management Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 45193 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00100000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages of total number of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" are calculated based on the issued units of 3,688,481,727 of CapitaLand Mall Trust as at 6 May 2019.
Remarks
Part payment of director's fees for the year ended 31 December 2018 by way of units in CapitaLand Mall Trust to non-executive director of CapitaLand Mall Trust Management Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 45193 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00100000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages of total number of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" are calculated based on the issued units of 3,688,481,727 of CapitaLand Mall Trust as at 6 May 2019.
08/05/19
[06/05/19]
Gay Chee Cheong [DIR] S/U 7  2.366 45 NA Note
Remarks
Part payment of director's fees for the year ended 31 December 2018 by way of units in CapitaLand Mall Trust to non-executive director of CapitaLand Mall Trust Management Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 44864 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00100000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages of total number of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" are calculated based on the issued units of 3,688,481,727 of CapitaLand Mall Trust as at 6 May 2019.
Remarks
Part payment of director's fees for the year ended 31 December 2018 by way of units in CapitaLand Mall Trust to non-executive director of CapitaLand Mall Trust Management Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 44864 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00100000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages of total number of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" are calculated based on the issued units of 3,688,481,727 of CapitaLand Mall Trust as at 6 May 2019.
08/05/19
[06/05/19]
Lee Khai Fatt, Kyle [DIR] S/U 9  2.366 60 NA Note
Remarks
Part payment of director's fees for the year ended 31 December 2018 by way of units in CapitaLand Mall Trust to non-executive director of CapitaLand Mall Trust Management Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 60190 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00200000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages of total number of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" are calculated based on the issued units of 3,688,481,727 of CapitaLand Mall Trust as at 6 May 2019.
Remarks
Part payment of director's fees for the year ended 31 December 2018 by way of units in CapitaLand Mall Trust to non-executive director of CapitaLand Mall Trust Management Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 60190 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00200000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages of total number of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" are calculated based on the issued units of 3,688,481,727 of CapitaLand Mall Trust as at 6 May 2019.
08/05/19
[06/05/19]
Tan Kian Chew [DIR] S/U 5  2.366 150 NA Note
Remarks
Part payment of director's fees for the year ended 31 December 2018 by way of units in CapitaLand Mall Trust to non-executive director of CapitaLand Mall Trust Management Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 86265 (Direct Interest); 64000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00200000 (Direct Interest); 0.00200000 (Deemed Interest)
(1) The percentages of total number of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" are calculated based on the issued units of 3,688,481,727 of CapitaLand Mall Trust as at 6 May 2019. (2) The 64,000 units in CapitaLand Mall Trust are held in the name of my spouse.
Remarks
Part payment of director's fees for the year ended 31 December 2018 by way of units in CapitaLand Mall Trust to non-executive director of CapitaLand Mall Trust Management Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 86265 (Direct Interest); 64000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00200000 (Direct Interest); 0.00200000 (Deemed Interest)
(1) The percentages of total number of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" are calculated based on the issued units of 3,688,481,727 of CapitaLand Mall Trust as at 6 May 2019. (2) The 64,000 units in CapitaLand Mall Trust are held in the name of my spouse.
06/05/19
[06/05/19]
CapitaLand Mall Trust Management Limited [TMRP] S/U 173  2.379 48,551 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: 48550899 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.32000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of units "Immediately before the transaction" is based on 3,688,308,350 units in CapitaLand Mall Trust ("CMT", and units in CMT, "Units") as at 26 February 2019, and the percentage of total number of Units "Immediately after the transaction" is based on 3,688,481,727 Units as at 6 May 2019 following the issuance of uniits. (a) The percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 3,688,481,727 Units as at 6 May 2019. (b) CapitaLand Mall Trust Management Limited ("CMTML") is entitled to receive the 173,377 Units at an issue price of S$2.3792 per Unit as payment of the 50.0% base component of the management fee for the period from 1 January 2019 to 31 March 2019 (both dates inclusive) in relation to CMT's 40.0% interest in RCS Trust, which owns Raffles City Singapore. CMTML has sold the 173,377 Units which it is entitled to receive as payment of the 50.0% base component of the management fee to Premier Healthcare Services International Pte Ltd ("Premier"), a wholly owned subsidiary of CapitaLand Limited, and in connection with the sale, has 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: 48550899 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.32000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of units "Immediately before the transaction" is based on 3,688,308,350 units in CapitaLand Mall Trust ("CMT", and units in CMT, "Units") as at 26 February 2019, and the percentage of total number of Units "Immediately after the transaction" is based on 3,688,481,727 Units as at 6 May 2019 following the issuance of uniits. (a) The percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 3,688,481,727 Units as at 6 May 2019. (b) CapitaLand Mall Trust Management Limited ("CMTML") is entitled to receive the 173,377 Units at an issue price of S$2.3792 per Unit as payment of the 50.0% base component of the management fee for the period from 1 January 2019 to 31 March 2019 (both dates inclusive) in relation to CMT's 40.0% interest in RCS Trust, which owns Raffles City Singapore. CMTML has sold the 173,377 Units which it is entitled to receive as payment of the 50.0% base component of the management fee to Premier Healthcare Services International Pte Ltd ("Premier"), a wholly owned subsidiary of CapitaLand Limited, and in connection with the sale, has directed that such Units be issued directly to Premier instead of CMTML.
06/05/19
[06/05/19]
CapitaLand Mall Trust Management Limited [TMRP] S/U (27)  2.366 48,378 1.31 Note
Remarks
Part payment of directors' fees for the year ended 31 December 2018 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: 48377522 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.31000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages of total number of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" are calculated based on the issued units of 3,688,308,350 of CapitaLand Mall Trust as at 26 February 2019.
Remarks
Part payment of directors' fees for the year ended 31 December 2018 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: 48377522 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.31000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages of total number of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" are calculated based on the issued units of 3,688,308,350 of CapitaLand Mall Trust as at 26 February 2019.
06/05/19
[06/05/19]
CapitaLand Mall Trust Management Limited [TMRP] S/U (173)  2.379 48,378 1.31 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$412,498.56 Immediately after the transaction
No. of ordinary voting shares/units held: 48377522 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.31000000 (Direct Interest); 0.00000000 (Deemed Interest)
(a)The percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 3,688,481,727 Units as at 6 May 2019. (b) CapitaLand Mall Trust Management Limited ("CMTML") is entitled to receive the 173,377 Units at an issue price of S$2.3792 per Unit as payment of the 50.0% base component of the management fee for the period from 1 January 2019 to 31 March 2019 (both dates inclusive) in relation to CMT's 40.0% interest in RCS Trust, which owns Raffles City Singapore. CMTML has sold the 173,377 Units which it is entitled to receive as payment of the 50.0% base component of the management fee to Premier Healthcare Services International Pte Ltd ("Premier"), a wholly owned subsidiary of CapitaLand Limited, and in connection with the sale, has 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$412,498.56 Immediately after the transaction
No. of ordinary voting shares/units held: 48377522 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.31000000 (Direct Interest); 0.00000000 (Deemed Interest)
(a)The percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 3,688,481,727 Units as at 6 May 2019. (b) CapitaLand Mall Trust Management Limited ("CMTML") is entitled to receive the 173,377 Units at an issue price of S$2.3792 per Unit as payment of the 50.0% base component of the management fee for the period from 1 January 2019 to 31 March 2019 (both dates inclusive) in relation to CMT's 40.0% interest in RCS Trust, which owns Raffles City Singapore. CMTML has sold the 173,377 Units which it is entitled to receive as payment of the 50.0% base component of the management fee to Premier Healthcare Services International Pte Ltd ("Premier"), a wholly owned subsidiary of CapitaLand Limited, and in connection with the sale, has directed that such Units be issued directly to Premier instead of CMTML.
11/04/19
[09/04/19]
BlackRock, Inc. [SSH] S/U (298)  - 294,911 7.99 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 715,162.56 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 294911450 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.99000000 (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 Financial Management, Inc. 3.BlackRock Investment Management, LLC 4.BlackRock Investment Management (Australia) Limited 5.BlackRock (Luxembourg) S.A. 6.BlackRock (Netherlands) B.V. 7.BlackRock Fund Managers Ltd 8.BlackRock Life Limited 9.BlackRock Asset Management Canada Limited 10.BlackRock Asset Management Ireland Limited 11.BlackRock Asset Management North Asia Limited 12.BlackRock Asset Management Schweiz AG 13.BlackRock (Singapore) Limited 14.BlackRock Advisors (UK) Limited 15.BlackRock Fund Advisors 16.BlackRock Investment Management (Taiwan) Limited 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd 21.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): 715,162.56 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 294911450 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.99000000 (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 Financial Management, Inc. 3.BlackRock Investment Management, LLC 4.BlackRock Investment Management (Australia) Limited 5.BlackRock (Luxembourg) S.A. 6.BlackRock (Netherlands) B.V. 7.BlackRock Fund Managers Ltd 8.BlackRock Life Limited 9.BlackRock Asset Management Canada Limited 10.BlackRock Asset Management Ireland Limited 11.BlackRock Asset Management North Asia Limited 12.BlackRock Asset Management Schweiz AG 13.BlackRock (Singapore) Limited 14.BlackRock Advisors (UK) Limited 15.BlackRock Fund Advisors 16.BlackRock Investment Management (Taiwan) Limited 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd 21.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
11/04/19
[09/04/19]
The PNC Financial Services Group, Inc. [SSH] S/U (298)  - 294,911 7.99 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 715,162.56 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 294911450 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.99000000 (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 Financial Management, Inc. 3.BlackRock Investment Management, LLC 4.BlackRock Investment Management (Australia) Limited 5.BlackRock (Luxembourg) S.A. 6.BlackRock (Netherlands) B.V. 7.BlackRock Fund Managers Ltd 8.BlackRock Life Limited 9.BlackRock Asset Management Canada Limited 10.BlackRock Asset Management Ireland Limited 11.BlackRock Asset Management North Asia Limited 12.BlackRock Asset Management Schweiz AG 13.BlackRock (Singapore) Limited 14.BlackRock Advisors (UK) Limited 15.BlackRock Fund Advisors 16.BlackRock Investment Management (Taiwan) Limited 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd 21.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): 715,162.56 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 294911450 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.99000000 (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 Financial Management, Inc. 3.BlackRock Investment Management, LLC 4.BlackRock Investment Management (Australia) Limited 5.BlackRock (Luxembourg) S.A. 6.BlackRock (Netherlands) B.V. 7.BlackRock Fund Managers Ltd 8.BlackRock Life Limited 9.BlackRock Asset Management Canada Limited 10.BlackRock Asset Management Ireland Limited 11.BlackRock Asset Management North Asia Limited 12.BlackRock Asset Management Schweiz AG 13.BlackRock (Singapore) Limited 14.BlackRock Advisors (UK) Limited 15.BlackRock Fund Advisors 16.BlackRock Investment Management (Taiwan) Limited 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd 21.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
10/04/19
[08/04/19]
BlackRock, Inc. [SSH] S/U 114  - 295,172 8.00 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 272,878.32 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 295171908 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.00000000 (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 Financial Management, Inc. 3.BlackRock Investment Management, LLC 4.BlackRock Investment Management (Australia) Limited 5.BlackRock (Luxembourg) S.A. 6.BlackRock (Netherlands) B.V. 7.BlackRock Fund Managers Ltd 8.BlackRock Life Limited 9.BlackRock Asset Management Canada Limited 10.BlackRock Asset Management Ireland Limited 11.BlackRock Asset Management North Asia Limited 12.BlackRock Asset Management Schweiz AG 13.BlackRock (Singapore) Limited 14.BlackRock Advisors (UK) Limited 15.BlackRock Fund Advisors 16.BlackRock Investment Management (Taiwan) Limited 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd 21.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): 272,878.32 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 295171908 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.00000000 (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 Financial Management, Inc. 3.BlackRock Investment Management, LLC 4.BlackRock Investment Management (Australia) Limited 5.BlackRock (Luxembourg) S.A. 6.BlackRock (Netherlands) B.V. 7.BlackRock Fund Managers Ltd 8.BlackRock Life Limited 9.BlackRock Asset Management Canada Limited 10.BlackRock Asset Management Ireland Limited 11.BlackRock Asset Management North Asia Limited 12.BlackRock Asset Management Schweiz AG 13.BlackRock (Singapore) Limited 14.BlackRock Advisors (UK) Limited 15.BlackRock Fund Advisors 16.BlackRock Investment Management (Taiwan) Limited 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd 21.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
10/04/19
[08/04/19]
The PNC Financial Services Group, Inc. [SSH] S/U 114  - 295,172 8.00 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 272,878.32 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 295171908 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.00000000 (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 Financial Management, Inc. 3.BlackRock Investment Management, LLC 4.BlackRock Investment Management (Australia) Limited 5.BlackRock (Luxembourg) S.A. 6.BlackRock (Netherlands) B.V. 7.BlackRock Fund Managers Ltd 8.BlackRock Life Limited 9.BlackRock Asset Management Canada Limited 10.BlackRock Asset Management Ireland Limited 11.BlackRock Asset Management North Asia Limited 12.BlackRock Asset Management Schweiz AG 13.BlackRock (Singapore) Limited 14.BlackRock Advisors (UK) Limited 15.BlackRock Fund Advisors 16.BlackRock Investment Management (Taiwan) Limited 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd 21.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): 272,878.32 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 295171908 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.00000000 (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 Financial Management, Inc. 3.BlackRock Investment Management, LLC 4.BlackRock Investment Management (Australia) Limited 5.BlackRock (Luxembourg) S.A. 6.BlackRock (Netherlands) B.V. 7.BlackRock Fund Managers Ltd 8.BlackRock Life Limited 9.BlackRock Asset Management Canada Limited 10.BlackRock Asset Management Ireland Limited 11.BlackRock Asset Management North Asia Limited 12.BlackRock Asset Management Schweiz AG 13.BlackRock (Singapore) Limited 14.BlackRock Advisors (UK) Limited 15.BlackRock Fund Advisors 16.BlackRock Investment Management (Taiwan) Limited 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd 21.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
21/03/19
[14/03/19]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U 1,000  - 1,070,597 29.02 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$2,370,000 paid by DBS Bank. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1070597236 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 29.02000000 (Deemed Interest)
Temasek does not have any direct interest in Units. Temasek is filing this notification form to report a change in the percentage level of its deemed interest in Units from 28.99% to 29.02% due to the acquisition of 1,000,000 Units by DBS Bank via a market transaction. Temasek's deemed interest in the Units arises through CapitaLand Limited ("CapitaLand"), DBSH, Keppel Corporation Limited ("Keppel") and Fullerton Fund Management Company Ltd. ("Fullerton"). (A) Temasek's deemed interest via CapitaLand 28.466% (i) Albert Complex Pte Ltd ("Albert Complex") has a direct interest in approximately 7.572% of Units. (ii) Pyramex Investments Pte Ltd ("Pyramex Investments") has a direct interest in approximately 15.502% of Units. (iii) 2 other CapitaLand subsidiaries hold in aggregate approximately 5.391% of Units. (iv) Albert Complex and Pyramex Investment are wholly-owned subsidiaries of CL Retail Singapore Pte. Ltd. which is in turn a subsidiary of CapitaLand Singapore Limited ("CL Singapore"). CL Singapore is a subsidiary of CapitaLand. (v) Temasek owns a more than 20% interest in CapitaLand. (B) Temasek's deemed interest through DBSH 0.144% (i) DBSH through its subsidiary, DBS Bank, holds approximately 0.144% of Units. (ii) Temasek has a more than 20% interest in DBSH. (C) Temasek's deemed interest through Keppel 0.047% (i) Keppel is indirectly interested in approximately 0.047% of Units. (ii) Temasek has a more than 20% interest in KCL. (D) Temasek's deemed interest through Fullerton 0.368% (i) Fullerton has an interest in 0.368% of the Units as investment manager for various funds, including funds in which Temasek through a subsidiary has an interest. (ii) Fullerton is an indirect subsidiary of Temasek. --------------- Total deemed interest of Temasek 29.02% ======== CapitaLand, DBSH, Keppel and Fullerton 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 3,688,308,350 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be and any discrepancies in aggregated figures 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$2,370,000 paid by DBS Bank. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1070597236 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 29.02000000 (Deemed Interest)
Temasek does not have any direct interest in Units. Temasek is filing this notification form to report a change in the percentage level of its deemed interest in Units from 28.99% to 29.02% due to the acquisition of 1,000,000 Units by DBS Bank via a market transaction. Temasek's deemed interest in the Units arises through CapitaLand Limited ("CapitaLand"), DBSH, Keppel Corporation Limited ("Keppel") and Fullerton Fund Management Company Ltd. ("Fullerton"). (A) Temasek's deemed interest via CapitaLand 28.466% (i) Albert Complex Pte Ltd ("Albert Complex") has a direct interest in approximately 7.572% of Units. (ii) Pyramex Investments Pte Ltd ("Pyramex Investments") has a direct interest in approximately 15.502% of Units. (iii) 2 other CapitaLand subsidiaries hold in aggregate approximately 5.391% of Units. (iv) Albert Complex and Pyramex Investment are wholly-owned subsidiaries of CL Retail Singapore Pte. Ltd. which is in turn a subsidiary of CapitaLand Singapore Limited ("CL Singapore"). CL Singapore is a subsidiary of CapitaLand. (v) Temasek owns a more than 20% interest in CapitaLand. (B) Temasek's deemed interest through DBSH 0.144% (i) DBSH through its subsidiary, DBS Bank, holds approximately 0.144% of Units. (ii) Temasek has a more than 20% interest in DBSH. (C) Temasek's deemed interest through Keppel 0.047% (i) Keppel is indirectly interested in approximately 0.047% of Units. (ii) Temasek has a more than 20% interest in KCL. (D) Temasek's deemed interest through Fullerton 0.368% (i) Fullerton has an interest in 0.368% of the Units as investment manager for various funds, including funds in which Temasek through a subsidiary has an interest. (ii) Fullerton is an indirect subsidiary of Temasek. --------------- Total deemed interest of Temasek 29.02% ======== CapitaLand, DBSH, Keppel and Fullerton 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 3,688,308,350 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be and any discrepancies in aggregated figures are due to rounding.
19/03/19
[15/03/19]
BlackRock, Inc. [SSH] S/U (5,283)  - 295,006 7.99 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 12,339,097.08 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 295006453 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.99000000 (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 Financial Management, Inc. 3.BlackRock Investment Management, LLC 4.BlackRock Investment Management (Australia) Limited 5.BlackRock (Luxembourg) S.A. 6.BlackRock (Netherlands) B.V. 7.BlackRock Fund Managers Ltd 8.BlackRock Life Limited 9.BlackRock Asset Management Canada Limited 10.BlackRock Asset Management Ireland Limited 11.BlackRock Asset Management North Asia Limited 12.BlackRock Asset Management Schweiz AG 13.BlackRock (Singapore) Limited 14.BlackRock Advisors (UK) Limited 15.BlackRock Fund Advisors 16.BlackRock Investment Management (Taiwan) Limited 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd 21.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): 12,339,097.08 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 295006453 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.99000000 (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 Financial Management, Inc. 3.BlackRock Investment Management, LLC 4.BlackRock Investment Management (Australia) Limited 5.BlackRock (Luxembourg) S.A. 6.BlackRock (Netherlands) B.V. 7.BlackRock Fund Managers Ltd 8.BlackRock Life Limited 9.BlackRock Asset Management Canada Limited 10.BlackRock Asset Management Ireland Limited 11.BlackRock Asset Management North Asia Limited 12.BlackRock Asset Management Schweiz AG 13.BlackRock (Singapore) Limited 14.BlackRock Advisors (UK) Limited 15.BlackRock Fund Advisors 16.BlackRock Investment Management (Taiwan) Limited 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd 21.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
19/03/19
[15/03/19]
The PNC Financial Services Group, Inc. [SSH] S/U (5,283)  - 295,006 7.99 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 12,339,097.08 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 295006453 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.99000000 (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 Financial Management, Inc. 3.BlackRock Investment Management, LLC 4.BlackRock Investment Management (Australia) Limited 5.BlackRock (Luxembourg) S.A. 6.BlackRock (Netherlands) B.V. 7.BlackRock Fund Managers Ltd 8.BlackRock Life Limited 9.BlackRock Asset Management Canada Limited 10.BlackRock Asset Management Ireland Limited 11.BlackRock Asset Management North Asia Limited 12.BlackRock Asset Management Schweiz AG 13.BlackRock (Singapore) Limited 14.BlackRock Advisors (UK) Limited 15.BlackRock Fund Advisors 16.BlackRock Investment Management (Taiwan) Limited 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd 21.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): 12,339,097.08 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 295006453 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.99000000 (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 Financial Management, Inc. 3.BlackRock Investment Management, LLC 4.BlackRock Investment Management (Australia) Limited 5.BlackRock (Luxembourg) S.A. 6.BlackRock (Netherlands) B.V. 7.BlackRock Fund Managers Ltd 8.BlackRock Life Limited 9.BlackRock Asset Management Canada Limited 10.BlackRock Asset Management Ireland Limited 11.BlackRock Asset Management North Asia Limited 12.BlackRock Asset Management Schweiz AG 13.BlackRock (Singapore) Limited 14.BlackRock Advisors (UK) Limited 15.BlackRock Fund Advisors 16.BlackRock Investment Management (Taiwan) Limited 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd 21.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
05/03/19
[01/03/19]
Tan Tee Hieong [DIR] S/U 40  - 59 NA Note
Remarks
Receipt of 40,352 units in CapitaLand Mall Trust under the CapitaLand Mall Trust Management Limited Restricted Unit Plan. Immediately after the transaction
No. of ordinary voting shares/units held: 58511 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00160000 (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 3,688,308,350 units in CapitaLand Mall Trust as at 26 February 2019.
Remarks
Receipt of 40,352 units in CapitaLand Mall Trust under the CapitaLand Mall Trust Management Limited Restricted Unit Plan. Immediately after the transaction
No. of ordinary voting shares/units held: 58511 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00160000 (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 3,688,308,350 units in CapitaLand Mall Trust as at 26 February 2019.
05/03/19
[01/03/19]
Tan Tee Hieong [DIR] R/O/W (31)  - NA NA Note
Remarks
Final number of 66,581 units in CapitaLand Mall Trust awarded under the CapitaLand Mall Trust Management Limited Restricted Unit Plan. Immediately after the transaction
No. of rights/options/warrants held: 153,005 No. of shares/units underlying the rights/options/warrants: 243,563
Immediately before the transaction: No. of rights/options/warrants held: 184,174 comprising - (i) 90,458 Awards* under the CapitaLand Mall Trust Management Limited Performance Unit Plan ("PUP"); (ii) 57,398 Awards*^ under the CapitaLand Mall Trust Management Limited Restricted Unit Plan ("RUP"); and (iii) 36,318^ unvested units under the RUP. No. (if known) of shares/units underlying the rights/options/warrants: 303,331 comprising - (iv) up to 180,916* units under the PUP; (v) up to 86,097*^ units under the RUP; and (vi) 36,318^ unvested units under the RUP. Immediately after the transaction: No. of rights/options/warrants held: 153,005 comprising - (i) 90,458 Awards* under the PUP; and (ii) 62,547^ unvested units under the RUP. No. (if known) of shares/units underlying the rights/options/warrants: 243,463 comprising - (iii) up to 180,916* units under the PUP; and (iv) 62,547^ unvested units under the RUP. Awards refer to contingent baseline unit 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 under the 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 the RUP, will also be released.
Remarks
Final number of 66,581 units in CapitaLand Mall Trust awarded under the CapitaLand Mall Trust Management Limited Restricted Unit Plan. Immediately after the transaction
No. of rights/options/warrants held: 153,005 No. of shares/units underlying the rights/options/warrants: 243,563
Immediately before the transaction: No. of rights/options/warrants held: 184,174 comprising - (i) 90,458 Awards* under the CapitaLand Mall Trust Management Limited Performance Unit Plan ("PUP"); (ii) 57,398 Awards*^ under the CapitaLand Mall Trust Management Limited Restricted Unit Plan ("RUP"); and (iii) 36,318^ unvested units under the RUP. No. (if known) of shares/units underlying the rights/options/warrants: 303,331 comprising - (iv) up to 180,916* units under the PUP; (v) up to 86,097*^ units under the RUP; and (vi) 36,318^ unvested units under the RUP. Immediately after the transaction: No. of rights/options/warrants held: 153,005 comprising - (i) 90,458 Awards* under the PUP; and (ii) 62,547^ unvested units under the RUP. No. (if known) of shares/units underlying the rights/options/warrants: 243,463 comprising - (iii) up to 180,916* units under the PUP; and (iv) 62,547^ unvested units under the RUP. Awards refer to contingent baseline unit 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 under the 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 the RUP, will also be released.
01/03/19
[01/03/19]
CapitaLand Mall Trust Management Limited [TMRP] S/U (279)  - 48,405 1.31 Note
Remarks
Transfer of 279,090 units in CapitaLand Mall Trust from CapitaLand Mall Trust Management Limited's unitholding to its key management personnel under the Restricted Unit Plan and Performance Unit Plan. Immediately after the transaction
No. of ordinary voting shares/units held: 48404566 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.31000000 (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 3,688,308,350 units in CapitaLand Mall Trust as at 26 February 2019.
Remarks
Transfer of 279,090 units in CapitaLand Mall Trust from CapitaLand Mall Trust Management Limited's unitholding to its key management personnel under the Restricted Unit Plan and Performance Unit Plan. Immediately after the transaction
No. of ordinary voting shares/units held: 48404566 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.31000000 (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 3,688,308,350 units in CapitaLand Mall Trust as at 26 February 2019.
26/02/19
[26/02/19]
CapitaLand Mall Trust Management Limited [TMRP] S/U 1,406  - 50,090 1.36 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: 50089691 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.36000000 (Direct Interest); 0.00000000 (Deemed Interest)
(a) The percentage of total number of units "Immediately before the transaction" is based on 3,686,902,315 units in CapitaLand Mall Trust ("CMT", and units in CMT, "Units") as at 9 November 2018, and the percentage of total number of Units "Immediately after the transaction" is based on 3,688,308,350 Units as at 26 February 2019 following the issuance of Units in respect of Transaction A.
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: 50089691 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.36000000 (Direct Interest); 0.00000000 (Deemed Interest)
(a) The percentage of total number of units "Immediately before the transaction" is based on 3,686,902,315 units in CapitaLand Mall Trust ("CMT", and units in CMT, "Units") as at 9 November 2018, and the percentage of total number of Units "Immediately after the transaction" is based on 3,688,308,350 Units as at 26 February 2019 following the issuance of Units in respect of Transaction A.
26/02/19
[26/02/19]
CapitaLand Mall Trust Management Limited [TMRP] S/U (1,406)  - 48,684 1.32 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$3,218,695.32 Immediately after the transaction
No. of ordinary voting shares/units held: 48683656 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.32000000 (Direct Interest); 0.00000000 (Deemed Interest)
(a) The percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 3,688,308,350 Units as at 26 February 2019. (b) CapitaLand Mall Trust Management Limited ("CMTML") is entitled to receive the 1,406,035 Units at an issue price of S$2.2892 per Unit as payment of (a) the 50% base component of the management fee for the period from 1 October 2018 to 31 December 2018 (both dates inclusive) and (b) the performance component of the management fee for the period from 1 January 2018 to 31 December 2018 (both dates inclusive), in relation to CMT's 40.0% interest in RCS Trust, which owns Raffles City Singapore. CMTML has sold the 1,406,035 Units which it is entitled to receive as payment of 50% of the base component and performance component of the management fee to Premier Healthcare Services International Pte Ltd ("Premier"), a wholly owned subsidiary of CapitaLand Limited, and in connection with the sale, has 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$3,218,695.32 Immediately after the transaction
No. of ordinary voting shares/units held: 48683656 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.32000000 (Direct Interest); 0.00000000 (Deemed Interest)
(a) The percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 3,688,308,350 Units as at 26 February 2019. (b) CapitaLand Mall Trust Management Limited ("CMTML") is entitled to receive the 1,406,035 Units at an issue price of S$2.2892 per Unit as payment of (a) the 50% base component of the management fee for the period from 1 October 2018 to 31 December 2018 (both dates inclusive) and (b) the performance component of the management fee for the period from 1 January 2018 to 31 December 2018 (both dates inclusive), in relation to CMT's 40.0% interest in RCS Trust, which owns Raffles City Singapore. CMTML has sold the 1,406,035 Units which it is entitled to receive as payment of 50% of the base component and performance component of the management fee to Premier Healthcare Services International Pte Ltd ("Premier"), a wholly owned subsidiary of CapitaLand Limited, and in connection with the sale, has directed that such Units be issued directly to Premier instead of CMTML.
25/02/19
[21/02/19]
BlackRock, Inc. [SSH] S/U 790  - 295,431 8.01 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 1,925,072 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 295431006 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.01000000 (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 Financial Management, Inc. 3.BlackRock Investment Management, LLC 4.BlackRock Investment Management (Australia) Limited 5.BlackRock (Luxembourg) S.A. 6.BlackRock (Netherlands) B.V. 7.BlackRock Fund Managers Ltd 8.BlackRock Life Limited 9.BlackRock Asset Management Canada Limited 10.BlackRock Asset Management Ireland Limited 11.BlackRock Asset Management North Asia Limited 12.BlackRock Asset Management Schweiz AG 13.BlackRock (Singapore) Limited 14.BlackRock Advisors (UK) Limited 15.BlackRock Fund Advisors 16.BlackRock Investment Management (Taiwan) Limited 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd 21.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): 1,925,072 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 295431006 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.01000000 (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 Financial Management, Inc. 3.BlackRock Investment Management, LLC 4.BlackRock Investment Management (Australia) Limited 5.BlackRock (Luxembourg) S.A. 6.BlackRock (Netherlands) B.V. 7.BlackRock Fund Managers Ltd 8.BlackRock Life Limited 9.BlackRock Asset Management Canada Limited 10.BlackRock Asset Management Ireland Limited 11.BlackRock Asset Management North Asia Limited 12.BlackRock Asset Management Schweiz AG 13.BlackRock (Singapore) Limited 14.BlackRock Advisors (UK) Limited 15.BlackRock Fund Advisors 16.BlackRock Investment Management (Taiwan) Limited 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd 21.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
25/02/19
[21/02/19]
The PNC Financial Services Group, Inc. [SSH] S/U 790  - 295,431 8.01 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 1,925,072 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 295431006 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.01000000 (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 Financial Management, Inc. 3.BlackRock Investment Management, LLC 4.BlackRock Investment Management (Australia) Limited 5.BlackRock (Luxembourg) S.A. 6.BlackRock (Netherlands) B.V. 7.BlackRock Fund Managers Ltd 8.BlackRock Life Limited 9.BlackRock Asset Management Canada Limited 10.BlackRock Asset Management Ireland Limited 11.BlackRock Asset Management North Asia Limited 12.BlackRock Asset Management Schweiz AG 13.BlackRock (Singapore) Limited 14.BlackRock Advisors (UK) Limited 15.BlackRock Fund Advisors 16.BlackRock Investment Management (Taiwan) Limited 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd 21.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): 1,925,072 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 295431006 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.01000000 (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 Financial Management, Inc. 3.BlackRock Investment Management, LLC 4.BlackRock Investment Management (Australia) Limited 5.BlackRock (Luxembourg) S.A. 6.BlackRock (Netherlands) B.V. 7.BlackRock Fund Managers Ltd 8.BlackRock Life Limited 9.BlackRock Asset Management Canada Limited 10.BlackRock Asset Management Ireland Limited 11.BlackRock Asset Management North Asia Limited 12.BlackRock Asset Management Schweiz AG 13.BlackRock (Singapore) Limited 14.BlackRock Advisors (UK) Limited 15.BlackRock Fund Advisors 16.BlackRock Investment Management (Taiwan) Limited 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd 21.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
20/02/19
[18/02/19]
BlackRock, Inc. [SSH] S/U (231)  - 294,920 7.99 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 555,365.52 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 294920143 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.99000000 (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 Financial Management, Inc. 3.BlackRock Investment Management, LLC 4.BlackRock Investment Management (Australia) Limited 5.BlackRock (Luxembourg) S.A. 6.BlackRock (Netherlands) B.V. 7.BlackRock Fund Managers Ltd 8.BlackRock Life Limited 9.BlackRock Asset Management Canada Limited 10.BlackRock Asset Management Ireland Limited 11.BlackRock Asset Management North Asia Limited 12.BlackRock Asset Management Schweiz AG 13.BlackRock (Singapore) Limited 14.BlackRock Advisors (UK) Limited 15.BlackRock Fund Advisors 16.BlackRock Investment Management (Taiwan) Limited 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd 21.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): 555,365.52 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 294920143 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.99000000 (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 Financial Management, Inc. 3.BlackRock Investment Management, LLC 4.BlackRock Investment Management (Australia) Limited 5.BlackRock (Luxembourg) S.A. 6.BlackRock (Netherlands) B.V. 7.BlackRock Fund Managers Ltd 8.BlackRock Life Limited 9.BlackRock Asset Management Canada Limited 10.BlackRock Asset Management Ireland Limited 11.BlackRock Asset Management North Asia Limited 12.BlackRock Asset Management Schweiz AG 13.BlackRock (Singapore) Limited 14.BlackRock Advisors (UK) Limited 15.BlackRock Fund Advisors 16.BlackRock Investment Management (Taiwan) Limited 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd 21.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
20/02/19
[18/02/19]
The PNC Financial Services Group, Inc. [SSH] S/U (231)  - 294,920 7.99 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 555,365.52 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 294920143 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.99000000 (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 Financial Management, Inc. 3.BlackRock Investment Management, LLC 4.BlackRock Investment Management (Australia) Limited 5.BlackRock (Luxembourg) S.A. 6.BlackRock (Netherlands) B.V. 7.BlackRock Fund Managers Ltd 8.BlackRock Life Limited 9.BlackRock Asset Management Canada Limited 10.BlackRock Asset Management Ireland Limited 11.BlackRock Asset Management North Asia Limited 12.BlackRock Asset Management Schweiz AG 13.BlackRock (Singapore) Limited 14.BlackRock Advisors (UK) Limited 15.BlackRock Fund Advisors 16.BlackRock Investment Management (Taiwan) Limited 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd 21.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): 555,365.52 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 294920143 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.99000000 (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 Financial Management, Inc. 3.BlackRock Investment Management, LLC 4.BlackRock Investment Management (Australia) Limited 5.BlackRock (Luxembourg) S.A. 6.BlackRock (Netherlands) B.V. 7.BlackRock Fund Managers Ltd 8.BlackRock Life Limited 9.BlackRock Asset Management Canada Limited 10.BlackRock Asset Management Ireland Limited 11.BlackRock Asset Management North Asia Limited 12.BlackRock Asset Management Schweiz AG 13.BlackRock (Singapore) Limited 14.BlackRock Advisors (UK) Limited 15.BlackRock Fund Advisors 16.BlackRock Investment Management (Taiwan) Limited 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd 21.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
18/02/19
[14/02/19]
BlackRock, Inc. [SSH] S/U 242  - 294,999 8.00 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 576,436 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 294999143 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.00000000 (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 Financial Management, Inc. 3.BlackRock Investment Management, LLC 4.BlackRock Investment Management (Australia) Limited 5.BlackRock (Luxembourg) S.A. 6.BlackRock (Netherlands) B.V. 7.BlackRock Fund Managers Ltd 8.BlackRock Life Limited 9.BlackRock Asset Management Canada Limited 10.BlackRock Asset Management Ireland Limited 11.BlackRock Asset Management North Asia Limited 12.BlackRock Asset Management Schweiz AG 13.BlackRock (Singapore) Limited 14.BlackRock Advisors (UK) Limited 15.BlackRock Fund Advisors 16.BlackRock Investment Management (Taiwan) Limited 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd 21.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): 576,436 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 294999143 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.00000000 (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 Financial Management, Inc. 3.BlackRock Investment Management, LLC 4.BlackRock Investment Management (Australia) Limited 5.BlackRock (Luxembourg) S.A. 6.BlackRock (Netherlands) B.V. 7.BlackRock Fund Managers Ltd 8.BlackRock Life Limited 9.BlackRock Asset Management Canada Limited 10.BlackRock Asset Management Ireland Limited 11.BlackRock Asset Management North Asia Limited 12.BlackRock Asset Management Schweiz AG 13.BlackRock (Singapore) Limited 14.BlackRock Advisors (UK) Limited 15.BlackRock Fund Advisors 16.BlackRock Investment Management (Taiwan) Limited 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd 21.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
18/02/19
[14/02/19]
The PNC Financial Services Group, Inc. [SSH] S/U 242  - 294,999 8.00 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 576,436 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 294999143 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.00000000 (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 Financial Management, Inc. 3.BlackRock Investment Management, LLC 4.BlackRock Investment Management (Australia) Limited 5.BlackRock (Luxembourg) S.A. 6.BlackRock (Netherlands) B.V. 7.BlackRock Fund Managers Ltd 8.BlackRock Life Limited 9.BlackRock Asset Management Canada Limited 10.BlackRock Asset Management Ireland Limited 11.BlackRock Asset Management North Asia Limited 12.BlackRock Asset Management Schweiz AG 13.BlackRock (Singapore) Limited 14.BlackRock Advisors (UK) Limited 15.BlackRock Fund Advisors 16.BlackRock Investment Management (Taiwan) Limited 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd 21.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): 576,436 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 294999143 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.00000000 (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 Financial Management, Inc. 3.BlackRock Investment Management, LLC 4.BlackRock Investment Management (Australia) Limited 5.BlackRock (Luxembourg) S.A. 6.BlackRock (Netherlands) B.V. 7.BlackRock Fund Managers Ltd 8.BlackRock Life Limited 9.BlackRock Asset Management Canada Limited 10.BlackRock Asset Management Ireland Limited 11.BlackRock Asset Management North Asia Limited 12.BlackRock Asset Management Schweiz AG 13.BlackRock (Singapore) Limited 14.BlackRock Advisors (UK) Limited 15.BlackRock Fund Advisors 16.BlackRock Investment Management (Taiwan) Limited 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd 21.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
15/11/18
[13/11/18]
The PNC Financial Services Group, Inc. [SSH] S/U 36  - 258,076 7.00 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 75,219.24 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 258075590 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.00000000 (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 Financial Management, Inc. 3.BlackRock Investment Management, LLC 4.BlackRock Investment Management (Australia) Limited 5.BlackRock (Luxembourg) S.A. 6.BlackRock (Netherlands) B.V. 7.BlackRock Fund Managers Ltd 8.BlackRock Life Limited 9.BlackRock Asset Management Canada Limited 10.BlackRock Asset Management Ireland Limited 11.BlackRock Asset Management North Asia Limited 12.BlackRock Asset Management Schweiz AG 13.BlackRock (Singapore) Limited 14.BlackRock Advisors (UK) Limited 15.BlackRock Fund Advisors 16.BlackRock International Limited 17.BlackRock Institutional Trust Company, N.A. 18.BlackRock Japan Co Ltd 19.BlackRock Investment Management (UK) Ltd 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): 75,219.24 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 258075590 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.00000000 (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 Financial Management, Inc. 3.BlackRock Investment Management, LLC 4.BlackRock Investment Management (Australia) Limited 5.BlackRock (Luxembourg) S.A. 6.BlackRock (Netherlands) B.V. 7.BlackRock Fund Managers Ltd 8.BlackRock Life Limited 9.BlackRock Asset Management Canada Limited 10.BlackRock Asset Management Ireland Limited 11.BlackRock Asset Management North Asia Limited 12.BlackRock Asset Management Schweiz AG 13.BlackRock (Singapore) Limited 14.BlackRock Advisors (UK) Limited 15.BlackRock Fund Advisors 16.BlackRock International Limited 17.BlackRock Institutional Trust Company, N.A. 18.BlackRock Japan Co Ltd 19.BlackRock Investment Management (UK) Ltd 20.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
15/11/18
[13/11/18]
BlackRock, Inc. [SSH] S/U 36  - 258,076 7.00 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 75,219.24 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 258075590 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.00000000 (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 Financial Management, Inc. 3.BlackRock Investment Management, LLC 4.BlackRock Investment Management (Australia) Limited 5.BlackRock (Luxembourg) S.A. 6.BlackRock (Netherlands) B.V. 7.BlackRock Fund Managers Ltd 8.BlackRock Life Limited 9.BlackRock Asset Management Canada Limited 10.BlackRock Asset Management Ireland Limited 11.BlackRock Asset Management North Asia Limited 12.BlackRock Asset Management Schweiz AG 13.BlackRock (Singapore) Limited 14.BlackRock Advisors (UK) Limited 15.BlackRock Fund Advisors 16.BlackRock International Limited 17.BlackRock Institutional Trust Company, N.A. 18.BlackRock Japan Co Ltd 19.BlackRock Investment Management (UK) Ltd 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): 75,219.24 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 258075590 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.00000000 (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 Financial Management, Inc. 3.BlackRock Investment Management, LLC 4.BlackRock Investment Management (Australia) Limited 5.BlackRock (Luxembourg) S.A. 6.BlackRock (Netherlands) B.V. 7.BlackRock Fund Managers Ltd 8.BlackRock Life Limited 9.BlackRock Asset Management Canada Limited 10.BlackRock Asset Management Ireland Limited 11.BlackRock Asset Management North Asia Limited 12.BlackRock Asset Management Schweiz AG 13.BlackRock (Singapore) Limited 14.BlackRock Advisors (UK) Limited 15.BlackRock Fund Advisors 16.BlackRock International Limited 17.BlackRock Institutional Trust Company, N.A. 18.BlackRock Japan Co Ltd 19.BlackRock Investment Management (UK) Ltd 20.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
09/11/18
[09/11/18]
CapitaLand Mall Trust Management Limited [TMRP] S/U 194  2.155 48,878 1.33 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: 48877999 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.33000000 (Direct Interest); 0.00000000 (Deemed Interest)
Notes to Transaction B Details (a) The percentage of total number of Units "Immediately before the transaction" is based on 3,686,707,972 Units following the issuance of Units in respect of Transaction A above, and the percentage of total number of Units "Immediately after the transaction" is based on 3,686,902,315 Units as at 9 November 2018 following the issuance of Units in respect of Transaction B. b) The percentage of total number of Units "Immediately before the transaction" and "Immediately after the transaction" is based on 3,686,902,315 Units as at 9 November 2018. c) CapitaLand Mall Trust Management Limited ("CMTML") is entitled to receive the 194,343 Units at an issue price of S$2.1546 per Unit as payment of 50% of the base component of the management fee for the period from 1 July 2018 to 30 September 2018 (both dates inclusive), in relation to CMT's 40.0% interest in RCS Trust, which owns Raffles City Singapore. CMTML has sold the 194,343 Units which it is entitled to receive as payment of 50% of the base component of the management fee to Premier Healthcare Services International Pte Ltd ("Premier"), a wholly owned subsidiary of CapitaLand Limited, and in connection with the sale, has 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: 48877999 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.33000000 (Direct Interest); 0.00000000 (Deemed Interest)
Notes to Transaction B Details (a) The percentage of total number of Units "Immediately before the transaction" is based on 3,686,707,972 Units following the issuance of Units in respect of Transaction A above, and the percentage of total number of Units "Immediately after the transaction" is based on 3,686,902,315 Units as at 9 November 2018 following the issuance of Units in respect of Transaction B. b) The percentage of total number of Units "Immediately before the transaction" and "Immediately after the transaction" is based on 3,686,902,315 Units as at 9 November 2018. c) CapitaLand Mall Trust Management Limited ("CMTML") is entitled to receive the 194,343 Units at an issue price of S$2.1546 per Unit as payment of 50% of the base component of the management fee for the period from 1 July 2018 to 30 September 2018 (both dates inclusive), in relation to CMT's 40.0% interest in RCS Trust, which owns Raffles City Singapore. CMTML has sold the 194,343 Units which it is entitled to receive as payment of 50% of the base component of the management fee to Premier Healthcare Services International Pte Ltd ("Premier"), a wholly owned subsidiary of CapitaLand Limited, and in connection with the sale, has directed that such Units be issued directly to Premier instead of CMTML.
09/11/18
[09/11/18]
CapitaLand Mall Trust Management Limited [TMRP] S/U (194)  2.155 48,684 1.32 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$418,731.43 Immediately after the transaction
No. of ordinary voting shares/units held: 48683656 (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 Transaction C Details (a) The percentage of total number of Units "Immediately before the transaction" and "Immediately after the transaction" is based on 3,686,902,315 Units as at 9 November 2018. (b) CapitaLand Mall Trust Management Limited ("CMTML") is entitled to receive the 194,343 Units at an issue price of S$2.1546 per Unit as payment of 50% of the base component of the management fee for the period from 1 July 2018 to 30 September 2018 (both dates inclusive), in relation to CMT's 40.0% interest in RCS Trust, which owns Raffles City Singapore. CMTML has sold the 194,343 Units which it is entitled to receive as payment of 50% of the base component of the management fee to Premier Healthcare Services International Pte Ltd ("Premier"), a wholly owned subsidiary of CapitaLand Limited, and in connection with the sale, has 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$418,731.43 Immediately after the transaction
No. of ordinary voting shares/units held: 48683656 (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 Transaction C Details (a) The percentage of total number of Units "Immediately before the transaction" and "Immediately after the transaction" is based on 3,686,902,315 Units as at 9 November 2018. (b) CapitaLand Mall Trust Management Limited ("CMTML") is entitled to receive the 194,343 Units at an issue price of S$2.1546 per Unit as payment of 50% of the base component of the management fee for the period from 1 July 2018 to 30 September 2018 (both dates inclusive), in relation to CMT's 40.0% interest in RCS Trust, which owns Raffles City Singapore. CMTML has sold the 194,343 Units which it is entitled to receive as payment of 50% of the base component of the management fee to Premier Healthcare Services International Pte Ltd ("Premier"), a wholly owned subsidiary of CapitaLand Limited, and in connection with the sale, has directed that such Units be issued directly to Premier instead of CMTML.
09/11/18
[09/11/18]
CapitaLand Mall Trust Management Limited [TMRP] S/U 3,693  2.138 48,684 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: 48683656 (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 Transaction A Details (a) The percentage of total number of units "Immediately before the transaction" is based on 3,683,014,629 units in CapitaLand Mall Trust ("CMT", and units in CMT, "Units") as at 8 November 2018, and the percentage of total number of Units immediately after the transaction" is based on 3,686,707,972 Units as at 9 November 2018 following the issuance of Units in respect of Transaction A. (b) CapitaLand Mall Trust Management Limited is entitled to receive 3,693,343 Units at an issue price of S$2.1379 per Unit, as payment of the acquisition fee of S$7,896,000 in connection with the acquisition of the balance 70.0% of the units in Infinity Mall Trust which holds Westgate.
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: 48683656 (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 Transaction A Details (a) The percentage of total number of units "Immediately before the transaction" is based on 3,683,014,629 units in CapitaLand Mall Trust ("CMT", and units in CMT, "Units") as at 8 November 2018, and the percentage of total number of Units immediately after the transaction" is based on 3,686,707,972 Units as at 9 November 2018 following the issuance of Units in respect of Transaction A. (b) CapitaLand Mall Trust Management Limited is entitled to receive 3,693,343 Units at an issue price of S$2.1379 per Unit, as payment of the acquisition fee of S$7,896,000 in connection with the acquisition of the balance 70.0% of the units in Infinity Mall Trust which holds Westgate.
10/09/18
[06/09/18]
NTUC Enterprise Co-operative Limited [SSH] S/U (1,136)  - 177,344 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): $2,409,157.88 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 177344474 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99000000 (Deemed Interest)
The percentage of interest above is calculated on the basis of 3,548,925,629 units in issue as at 6 Sep 18.
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $2,409,157.88 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 177344474 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99000000 (Deemed Interest)
The percentage of interest above is calculated on the basis of 3,548,925,629 units in issue as at 6 Sep 18.
10/09/18
[06/09/18]
National Trades Union Congress [SSH] S/U (1,136)  - 177,344 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): $2,409,157.88 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 177344474 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99000000 (Deemed Interest)
The percentage of interest above is calculated on the basis of 3,548,925,629 units in issue as at 6 Sep 18.
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $2,409,157.88 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 177344474 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99000000 (Deemed Interest)
The percentage of interest above is calculated on the basis of 3,548,925,629 units in issue as at 6 Sep 18.
10/09/18
[06/09/18]
Singapore Labour Foundation [SSH] S/U (1,136)  - 177,344 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): $2,409,157.88 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 177344474 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99000000 (Deemed Interest)
The percentage of interest above is calculated on the basis of 3,548,925,629 units in issue as at 6 Sep 18.
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $2,409,157.88 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 177344474 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99000000 (Deemed Interest)
The percentage of interest above is calculated on the basis of 3,548,925,629 units in issue as at 6 Sep 18.
03/08/18
[03/08/18]
CapitaLand Mall Trust Management Limited [TMRP] S/U 406  2.035 45,396 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: 45396404 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.28000000 (Direct Interest); 0.00000000 (Deemed Interest)
Notes to this Part II - Transaction Details (a) The percentage of total number of units "Immediately before the transaction" is based on 3,548,519,538 units in CapitaLand Mall Trust as at 4 May 2018, and the percentage of total number of units "Immediately after the transaction" is based on 3,548,925,629 units in CapitaLand Mall Trust as at 3 August 2018. (b) CapitaLand Mall Trust Management Limited ("CMTML") is entitled to receive the 406,091 Units at an issue price of S$2.0346 per Unit as payment of the base component of the management fee for the period from 1 April 2018 to 30 June 2018 (both dates inclusive), in relation to CMT's 40.0% interest in RCS Trust, which owns Raffles City Singapore. CMTML has sold the 406,091 Units which it is entitled to receive as payment of the base component of the management fee to Premier Healthcare Services International Pte Ltd ("Premier"), a wholly owned subsidiary of CapitaLand Limited, and in connection with the sale, has 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: 45396404 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.28000000 (Direct Interest); 0.00000000 (Deemed Interest)
Notes to this Part II - Transaction Details (a) The percentage of total number of units "Immediately before the transaction" is based on 3,548,519,538 units in CapitaLand Mall Trust as at 4 May 2018, and the percentage of total number of units "Immediately after the transaction" is based on 3,548,925,629 units in CapitaLand Mall Trust as at 3 August 2018. (b) CapitaLand Mall Trust Management Limited ("CMTML") is entitled to receive the 406,091 Units at an issue price of S$2.0346 per Unit as payment of the base component of the management fee for the period from 1 April 2018 to 30 June 2018 (both dates inclusive), in relation to CMT's 40.0% interest in RCS Trust, which owns Raffles City Singapore. CMTML has sold the 406,091 Units which it is entitled to receive as payment of the base component of the management fee to Premier Healthcare Services International Pte Ltd ("Premier"), a wholly owned subsidiary of CapitaLand Limited, and in connection with the sale, has directed that such Units be issued directly to Premier instead of CMTML.
03/08/18
[03/08/18]
CapitaLand Mall Trust Management Limited [TMRP] S/U (406)  2.035 44,990 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$826,232.75 Immediately after the transaction
No. of ordinary voting shares/units held: 44990313 (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) The percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 3,548,925,629 units in CapitaLand Mall Trust ("CMT", and units in CMT, "Units") as at 3 August 2018. (b) CapitaLand Mall Trust Management Limited ("CMTML") is entitled to receive the 406,091 Units at an issue price of S$2.0346 per Unit as payment of the base component of the management fee for the period from 1 April 2018 to 30 June 2018 (both dates inclusive), in relation to CMT's 40.0% interest in RCS Trust, which owns Raffles City Singapore. CMTML has sold the 406,091 Units which it is entitled to receive as payment of the base component of the management fee to Premier Healthcare Services International Pte Ltd ("Premier"), a wholly owned subsidiary of CapitaLand Limited, and in connection with the sale, has 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$826,232.75 Immediately after the transaction
No. of ordinary voting shares/units held: 44990313 (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) The percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 3,548,925,629 units in CapitaLand Mall Trust ("CMT", and units in CMT, "Units") as at 3 August 2018. (b) CapitaLand Mall Trust Management Limited ("CMTML") is entitled to receive the 406,091 Units at an issue price of S$2.0346 per Unit as payment of the base component of the management fee for the period from 1 April 2018 to 30 June 2018 (both dates inclusive), in relation to CMT's 40.0% interest in RCS Trust, which owns Raffles City Singapore. CMTML has sold the 406,091 Units which it is entitled to receive as payment of the base component of the management fee to Premier Healthcare Services International Pte Ltd ("Premier"), a wholly owned subsidiary of CapitaLand Limited, and in connection with the sale, has directed that such Units be issued directly to Premier instead of CMTML.
13/07/18
[11/07/18]
National Trades Union Congress [SSH] S/U 547  - 177,664 5.01 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $1,149,583.80 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 177664410 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.01000000 (Deemed Interest)
The percentage of interest above is calculated on the basis of 3,548,519,538 units in issue as at 11 July 18.
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $1,149,583.80 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 177664410 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.01000000 (Deemed Interest)
The percentage of interest above is calculated on the basis of 3,548,519,538 units in issue as at 11 July 18.
13/07/18
[11/07/18]
Singapore Labour Foundation [SSH] S/U 547  - 177,664 5.01 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $1,149,583.80 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 177664410 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.01000000 (Deemed Interest)
The percentage of interest above is calculated on the basis of 3,548,519,538 units in issue as at 11 July 18.
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $1,149,583.80 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 177664410 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.01000000 (Deemed Interest)
The percentage of interest above is calculated on the basis of 3,548,519,538 units in issue as at 11 July 18.
13/07/18
[11/07/18]
NTUC Enterprise Co-operative Limited [SSH] S/U 547  - 177,664 5.01 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $1,149,583.80 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 177664410 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.01000000 (Deemed Interest)
The percentage of interest above is calculated on the basis of 3,548,519,538 units in issue as at 11 July 18.
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $1,149,583.80 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 177664410 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.01000000 (Deemed Interest)
The percentage of interest above is calculated on the basis of 3,548,519,538 units in issue as at 11 July 18.
04/06/18
[31/05/18]
BlackRock, Inc. [SSH] S/U 7,848  - 252,997 7.12 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 16,247,964.70 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 252997485 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.12000000 (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 Financial Management, Inc. 3.BlackRock Investment Management, LLC 4.BlackRock Investment Management (Australia) Limited 5.BlackRock (Luxembourg) S.A. 6.BlackRock (Netherlands) B.V. 7.BlackRock Fund Managers Ltd 8.BlackRock Life Limited 9.BlackRock Asset Management Canada Limited 10.BlackRock Asset Management Ireland Limited 11.BlackRock Asset Management North Asia Limited 12.BlackRock Asset Management Schweiz AG 13.BlackRock (Singapore) Limited 14.BlackRock Advisors (UK) Limited 15.BlackRock Fund Advisors 16.BlackRock International Limited 17.BlackRock Institutional Trust Company, N.A. 18.BlackRock Japan Co Ltd 19.BlackRock Investment Management (UK) Ltd 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): 16,247,964.70 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 252997485 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.12000000 (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 Financial Management, Inc. 3.BlackRock Investment Management, LLC 4.BlackRock Investment Management (Australia) Limited 5.BlackRock (Luxembourg) S.A. 6.BlackRock (Netherlands) B.V. 7.BlackRock Fund Managers Ltd 8.BlackRock Life Limited 9.BlackRock Asset Management Canada Limited 10.BlackRock Asset Management Ireland Limited 11.BlackRock Asset Management North Asia Limited 12.BlackRock Asset Management Schweiz AG 13.BlackRock (Singapore) Limited 14.BlackRock Advisors (UK) Limited 15.BlackRock Fund Advisors 16.BlackRock International Limited 17.BlackRock Institutional Trust Company, N.A. 18.BlackRock Japan Co Ltd 19.BlackRock Investment Management (UK) Ltd 20.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
04/06/18
[31/05/18]
The PNC Financial Services Group, Inc. [SSH] S/U 7,848  - 252,997 7.12 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 16,247,964.70 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 252997485 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.12000000 (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 Financial Management, Inc. 3.BlackRock Investment Management, LLC 4.BlackRock Investment Management (Australia) Limited 5.BlackRock (Luxembourg) S.A. 6.BlackRock (Netherlands) B.V. 7.BlackRock Fund Managers Ltd 8.BlackRock Life Limited 9.BlackRock Asset Management Canada Limited 10.BlackRock Asset Management Ireland Limited 11.BlackRock Asset Management North Asia Limited 12.BlackRock Asset Management Schweiz AG 13.BlackRock (Singapore) Limited 14.BlackRock Advisors (UK) Limited 15.BlackRock Fund Advisors 16.BlackRock International Limited 17.BlackRock Institutional Trust Company, N.A. 18.BlackRock Japan Co Ltd 19.BlackRock Investment Management (UK) Ltd 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): 16,247,964.70 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 252997485 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.12000000 (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 Financial Management, Inc. 3.BlackRock Investment Management, LLC 4.BlackRock Investment Management (Australia) Limited 5.BlackRock (Luxembourg) S.A. 6.BlackRock (Netherlands) B.V. 7.BlackRock Fund Managers Ltd 8.BlackRock Life Limited 9.BlackRock Asset Management Canada Limited 10.BlackRock Asset Management Ireland Limited 11.BlackRock Asset Management North Asia Limited 12.BlackRock Asset Management Schweiz AG 13.BlackRock (Singapore) Limited 14.BlackRock Advisors (UK) Limited 15.BlackRock Fund Advisors 16.BlackRock International Limited 17.BlackRock Institutional Trust Company, N.A. 18.BlackRock Japan Co Ltd 19.BlackRock Investment Management (UK) Ltd 20.iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
* DIR - Director (include Directors of related companies)
SSH - Substantial Shareholder
COY - Company Share Buyback
TMRP - Trustee-Manager/Responsible Person
** S - Shares
W - Warrants
U - Units
R - Rights
*** Direct & Deemed Interests

Notes

  1. Only trades by directors, substantial shareholders and company share buy back are included in Insider Trades.

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