Disclosure of Interest of Major Shareholders/Directors/Management

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Quotes Delayed 10 Minutes
Updated: 26 May 2017 17:05
SGX Symbol: C31 Currency: SGD
Last Done: 3.520 Volume ('000): 7,390.2
Change: -0.010 % Change: -0.3
Day's Range: 3.500 - 3.570 52 Weeks' Range: 2.850 - 3.790
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 ***
04/05/17
[02/05/17]
Lim Ming Yan [DIR] R/O/W 604  - NA NA Note
Remarks
Acceptance of employee share options/share awards Immediately after the transaction
No. of rights/options/warrants held: 1,597,653 No. of shares/units underlying the rights/options/warrants: 2,845,090
Immediately before the transaction: No. of rights/options/warrants held: 994,117 comprises: (i) 744,380* contingent baseline share awards (the "Awards") under the CapitaLand Performance Share Plan 2010 ("PSP2010"); and (ii) 249,737^ unvested shares under the CapitaLand Restricted Share Plan 2010 ("RSP2010"). No. (if known) of shares/units underlying the rights/options/warrants: 1,738,497 comprises: (i) up to 1,488,760* shares under PSP2010; and (ii) 249,737^ unvested shares under RSP2010. Immediately after the transaction: No. of rights/options/warrants held: 1,597,653 comprises: (i) 1,146,958* Awards under PSP2010; (ii) 200,958*^ Awards under RSP2010; and (ii) 249,737^ unvested shares under RSP2010. No. (if known) of shares/units underlying the rights/options/warrants: 2,845,090 comprises: (i) up to 2,293,916* shares under PSP2010; (ii) up to 301,437*^ shares under RSP2010; and (ii) 249,737^ unvested shares under RSP2010. * the final number of Shares to be released will depend on the achievement of pre-determined targets at the end of the respective performance periods and the vesting periods under the PSP2010 and RSP2010. ^ on the final vesting, an additional number of shares of a total value equal to the value of the accumulated dividends which are declared during each of the vesting periods and deemed foregone due to the vesting mechanism of RSP2010, will also be released.
19/04/17
[07/04/17]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U (250)  - 1,698,678 39.99 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$922,500.00 received by an associated company of Temasek Immediately after the transaction
No. of ordinary voting shares/units held: 1680704140 (Direct Interest); 17973712 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 39.57000000 (Direct Interest); 0.42000000 (Deemed Interest)
There is no change in the number of Shares in which Temasek has a direct interest. Temasek is filing this notification to report a change in percentage level of deemed interest in Shares due to the disposal of 250,000 Shares by an associated company of Temasek on 7 April 2017. Temasek's interest arises from the aggregation of the direct interest held by Temasek and deemed interests held by FFMC, DBSH, STAM and Keppel. (A) Temasek's direct interest 39.57% (B) Temasek's deemed interest through FFMC 0.011% (i) FFMC holds 0.011% of Shares on behalf of discretionary client mandates. (ii) FFMC is an indirect wholly owned subsidiary of Temasek. (C) Temasek's deemed interest through DBSH 0.407% (i) DBSH through its subsidiary holds 0.407% of Shares. (ii) Temasek has a more than 20% interest in DBSH. (D) Temasek's deemed interest through STAM 0.001% (i) STAM holds 0.001% of Shares on behalf of discretionary client mandates. (ii) STAM is an indirect wholly owned subsidiary of Temasek. (E) Temasek's deemed interest through Keppel 0.002% (i) Keppel through its subsidiary holds 0.002% of Shares. (ii) Temasek has a more than 20% interest in Keppel. Total deemed interest of Temasek 39.99% FFMC, DBSH, STAM and Keppel are independently managed Temasek portfolio companies. Temasek is not involved in their business or operating decisions, including those regarding their positions in the Shares. The percentage of interest immediately before and after the change is calculated on the basis of 4,247,136,131 Shares. 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.
19/04/17
[06/04/17]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U 25  - 1,698,878 40.00 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$93,000.00 paid by an associated company of Temasek Immediately after the transaction
No. of ordinary voting shares/units held: 1680704140 (Direct Interest); 18173712 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 39.57260000 (Direct Interest); 0.42790000 (Deemed Interest)
There is no change in the number of Shares in which Temasek has a direct interest. Temasek is filing this notification to report a change in percentage level of deemed interest in Shares due to the acquisition of 25,000 Shares by an associated company of Temasek on 6 April 2017. Temasek's interest arises from the aggregation of the direct interest held by Temasek and deemed interests held by FFMC, DBSH, STAM and Keppel. (A) Temasek's direct interest 39.5726% (B) Temasek's deemed interest through FFMC 0.01116% (i) FFMC holds 0.01116% of Shares on behalf of discretionary client mandates. (ii) FFMC is an indirect wholly owned subsidiary of Temasek. (C) Temasek's deemed interest through DBSH 0.41216% (i) DBSH through its subsidiary holds 0.41216% of Shares. (ii) Temasek has a more than 20% interest in DBSH. (D) Temasek's deemed interest through STAM 0.00164% (i) STAM holds 0.00164% of Shares on behalf of discretionary client mandates. (ii) STAM is an indirect wholly owned subsidiary of Temasek. (E) Temasek's deemed interest through Keppel 0.00293% (i) Keppel through its subsidiary holds 0.00293% of Shares. (ii) Temasek has a more than 20% interest in Keppel. Total deemed interest of Temasek 40.00% FFMC, DBSH, STAM and Keppel are independently managed Temasek portfolio companies. Temasek is not involved in their business or operating decisions, including those regarding their positions in the Shares. The percentage of interest immediately before and after the change is calculated on the basis of 4,247,136,131 Shares. In this Notice, figures are rounded down to the nearest 0.01%, 0.0001% or 0.00001%, as the case may be and any discrepancies in aggregated figures are due to rounding.
19/04/17
[04/04/17]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U (1,000)  - 1,698,853 39.99 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$3,640,700.00 received by an associated company of Temasek Immediately after the transaction
No. of ordinary voting shares/units held: 1680704140 (Direct Interest); 18148712 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 39.57000000 (Direct Interest); 0.42000000 (Deemed Interest)
There is no change in Temasek's direct interest in the Shares. Temasek is filing this notification to report a change in percentage level of deemed interest in Shares due to the disposal of 1,000,000 Shares by an associated company of Temasek on 4 April 2017. Temasek's interest arises from the aggregation of the direct interest held by Temasek and deemed interests held by Fullerton Fund Management Company Ltd. ("FFMC"), DBS Group Holdings Ltd ("DBSH"), ST Asset Management Ltd. ("STAM") and Keppel Corporation Limited ("Keppel"). (A) Temasek's direct interest 39.57% (B) Temasek's deemed interest through FFMC 0.01% (i) FFMC holds 0.01% of Shares on behalf of discretionary client mandates. (ii) FFMC is an indirect wholly owned subsidiary of Temasek. (C) Temasek's deemed interest through DBSH 0.41% (i) DBSH through its subsidiary holds 0.41% of Shares. (ii) Temasek has a more than 20% interest in DBSH. (D) Temasek's deemed interest through STAM 0.001% (i) STAM holds 0.001% of Shares on behalf of discretionary client mandates. (ii) STAM is an indirect wholly owned subsidiary of Temasek. (E) Temasek's deemed interest through Keppel 0.002% (i) Keppel through its subsidiary holds 0.002% of Shares. (ii) Temasek has a more than 20% interest in Keppel. Total deemed interest of Temasek 39.99% FFMC, DBSH, STAM and Keppel are independently managed Temasek portfolio companies. Temasek is not involved in their business or operating decisions, including those regarding their positions in the Shares. The percentage of interest immediately before and after the change is calculated on the basis of 4,247,136,131 Shares. In this Notice, figures are rounded down to the nearest 0.01%, 0.001% or 0.0001%, as the case may be and any discrepancies in aggregated figures are due to rounding.
06/03/17
[01/03/17]
Lim Ming Yan [DIR] S/U,R/O/W 236  - 2,157 0.05 Note
Remarks
Vesting of share awards Immediately after the transaction
No. of ordinary voting shares/units held: 2156857 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.05100000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 994,117 No. of shares/units underlying the rights/options/warrants: 1,738,497
Percentage of total number of ordinary voting shares immediately before and after the transaction is based on 4,237,387,475 and 4,247,136,131 issued shares (both excluding treasury shares) as at 1 March 2017, respectively. Immediately before the transaction: No. of rights/options/warrants held: 1,534,582 comprises: (i) 1,132,801* contingent baseline share awards (the "Awards") under The CapitaLand Performance Share Plan 2010 ("PSP2010"); (ii) 209,908*^ Awards under The CapitaLand Restricted Share Plan ("RSP2010"); and (ii) 191,873^ unvested shares under RSP2010. No. (if known) of shares/units underlying the rights/options/warrants: 2,655,811 comprises: (i) up to 2,149,076* shares under PSP2010; (ii) up to 314,862*^ shares under RSP2010; and (iii) 191,873^ unvested shares under RSP2010. Immediately after the transaction: No. of rights/options/warrants held: 994,117 comprises: (i) 744,380* Awards under PSP2010; and (ii) 249,737^ unvested shares under RSP2010. No. (if known) of shares/units underlying the rights/options/warrants: 1,738,497 comprises: (i) up to 1,488,760* shares under PSP2010; and (ii) 249,737^ unvested shares under RSP2010. * the final number of Shares to be released will depend on the achievement of pre-determined targets at the end of the respective performance periods and the vesting periods under the PSP2010 and RSP2010. ^ on the final vesting, an additional number of shares of a total value equal to the value of the accumulated dividends which are declared during each of the vesting periods and deemed foregone due to the vesting mechanism of RSP2010, will also be released.
17/02/17
[16/02/17]
Lim Ming Yan [DIR] S/U (20)  - 1,921 0.04 Note
Remarks
I have transferred 10,000 shares each to my two sons, Mr Lim Dao Kai and Mr Lim Dao Han. Immediately after the transaction
No. of ordinary voting shares/units held: 1920918 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.04500000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of ordinary voting shares immediately before and after the transaction is based on 4,237,387,475 issued shares (excluding treasury shares) as at 16 February 2017.
11/10/16
[07/10/16]
BlackRock, Inc. [SSH] S/U 260  - 254,384 6.00 Note
Remarks
Increase due to collateral movement. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 254383911 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.00000000 (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 (Channel Islands) Ltd 2. BlackRock (Luxembourg) S.A. 3. BlackRock (Netherlands) B.V. 4. BlackRock (Singapore) Limited 5. BlackRock Advisors (UK) Limited 6. BlackRock Advisors, LLC 7. BlackRock Asset Management Canada Limited 8. BlackRock Asset Management Ireland Limited 9. BlackRock Asset Management North Asia Limited 10. BlackRock Asset Management Schweiz AG 11. BlackRock Financial Management, Inc. 12. BlackRock Fund Advisors 13. BlackRock Fund Managers Ltd 14. BlackRock Institutional Trust Company, N.A. 15. BlackRock International Limited 16. BlackRock Investment Management (Australia) Limited 17. BlackRock Investment Management (UK) Ltd 18. BlackRock Investment Management, LLC 19. BlackRock Japan Co Ltd 20. BlackRock Life Limited
11/10/16
[07/10/16]
The PNC Financial Services Group, Inc. [SSH] S/U 260  - 254,384 6.00 Note
Remarks
Increase due to collateral movement. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 254383911 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.00000000 (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 (Channel Islands) Ltd 2. BlackRock (Luxembourg) S.A. 3. BlackRock (Netherlands) B.V. 4. BlackRock (Singapore) Limited 5. BlackRock Advisors (UK) Limited 6. BlackRock Advisors, LLC 7. BlackRock Asset Management Canada Limited 8. BlackRock Asset Management Ireland Limited 9. BlackRock Asset Management North Asia Limited 10. BlackRock Asset Management Schweiz AG 11. BlackRock Financial Management, Inc. 12. BlackRock Fund Advisors 13. BlackRock Fund Managers Ltd 14. BlackRock Institutional Trust Company, N.A. 15. BlackRock International Limited 16. BlackRock Investment Management (Australia) Limited 17. BlackRock Investment Management (UK) Ltd 18. BlackRock Investment Management, LLC 19. BlackRock Japan Co Ltd 20. BlackRock Life Limited
30/09/16
[28/09/16]
BlackRock, Inc. [SSH] S/U (1,445)  - 253,240 5.97 Note
Remarks
Decrease due to collateral movement. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 253240307 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.97000000 (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 (Channel Islands) Ltd 6.BlackRock (Luxembourg) S.A. 7.BlackRock (Netherlands) B.V. 8.BlackRock Fund Managers Ltd 9.BlackRock Life Limited 10.BlackRock Asset Management Canada Limited 11.BlackRock Asset Management Ireland Limited 12.BlackRock Asset Management North Asia Limited 13.BlackRock Asset Management Schweiz AG 14.BlackRock (Singapore) Limited 15.BlackRock Advisors (UK) Limited 16.BlackRock Fund Advisors 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd
30/09/16
[28/09/16]
The PNC Financial Services Group, Inc. [SSH] S/U (1,445)  - 253,240 5.97 Note
Remarks
Decrease due to collateral movement. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 253240307 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.97000000 (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 (Channel Islands) Ltd 6.BlackRock (Luxembourg) S.A. 7.BlackRock (Netherlands) B.V. 8.BlackRock Fund Managers Ltd 9.BlackRock Life Limited 10.BlackRock Asset Management Canada Limited 11.BlackRock Asset Management Ireland Limited 12.BlackRock Asset Management North Asia Limited 13.BlackRock Asset Management Schweiz AG 14.BlackRock (Singapore) Limited 15.BlackRock Advisors (UK) Limited 16.BlackRock Fund Advisors 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd
22/09/16
[20/09/16]
BlackRock, Inc. [SSH] S/U 2,211  - 254,525 6.00 Note
Remarks
Increase due to collateral movement. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 254525403 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.00000000 (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 (Channel Islands) Ltd 6.BlackRock (Luxembourg) S.A. 7.BlackRock (Netherlands) B.V. 8.BlackRock Fund Managers Ltd 9.BlackRock Life Limited 10.BlackRock Asset Management Canada Limited 11.BlackRock Asset Management Ireland Limited 12.BlackRock Asset Management North Asia Limited 13.BlackRock Asset Management Schweiz AG 14.BlackRock (Singapore) Limited 15.BlackRock Advisors (UK) Limited 16.BlackRock Fund Advisors 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd
22/09/16
[20/09/16]
The PNC Financial Services Group, Inc. [SSH] S/U 2,211  - 254,525 6.00 Note
Remarks
Increase due to collateral movement. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 254525403 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.00000000 (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 (Channel Islands) Ltd 6.BlackRock (Luxembourg) S.A. 7.BlackRock (Netherlands) B.V. 8.BlackRock Fund Managers Ltd 9.BlackRock Life Limited 10.BlackRock Asset Management Canada Limited 11.BlackRock Asset Management Ireland Limited 12.BlackRock Asset Management North Asia Limited 13.BlackRock Asset Management Schweiz AG 14.BlackRock (Singapore) Limited 15.BlackRock Advisors (UK) Limited 16.BlackRock Fund Advisors 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd
20/09/16
[16/09/16]
BlackRock, Inc. [SSH] S/U (1,825)  - 252,464 5.95 Note
Remarks
Decrease due to collateral movement. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 252463937 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.95000000 (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 (Channel Islands) Ltd 6.BlackRock (Luxembourg) S.A. 7.BlackRock (Netherlands) B.V. 8.BlackRock Fund Managers Ltd 9.BlackRock Life Limited 10.BlackRock Asset Management Canada Limited 11.BlackRock Asset Management Ireland Limited 12.BlackRock Asset Management North Asia Limited 13.BlackRock Asset Management Schweiz AG 14.BlackRock (Singapore) Limited 15.BlackRock Advisors (UK) Limited 16.BlackRock Fund Advisors 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd
20/09/16
[16/09/16]
The PNC Financial Services Group, Inc. [SSH] S/U (1,825)  - 252,464 5.95 Note
Remarks
Decrease due to collateral movement. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 252463937 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.95000000 (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 (Channel Islands) Ltd 6.BlackRock (Luxembourg) S.A. 7.BlackRock (Netherlands) B.V. 8.BlackRock Fund Managers Ltd 9.BlackRock Life Limited 10.BlackRock Asset Management Canada Limited 11.BlackRock Asset Management Ireland Limited 12.BlackRock Asset Management North Asia Limited 13.BlackRock Asset Management Schweiz AG 14.BlackRock (Singapore) Limited 15.BlackRock Advisors (UK) Limited 16.BlackRock Fund Advisors 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd
08/09/16
[06/09/16]
BlackRock, Inc. [SSH] S/U 3,717  - 255,459 6.02 Note
Remarks
Increase due to collateral movement. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 255459401 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.02000000 (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 (Channel Islands) Ltd 6.BlackRock (Luxembourg) S.A. 7.BlackRock (Netherlands) B.V. 8.BlackRock Fund Managers Ltd 9.BlackRock Life Limited 10.BlackRock Asset Management Canada Limited 11.BlackRock Asset Management Ireland Limited 12.BlackRock Asset Management North Asia Limited 13.BlackRock Asset Management Schweiz AG 14.BlackRock (Singapore) Limited 15.BlackRock Advisors (UK) Limited 16.BlackRock Fund Advisors 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd
08/09/16
[06/09/16]
The PNC Financial Services Group, Inc. [SSH] S/U 3,717  - 255,459 6.02 Note
Remarks
Increase due to collateral movement. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 255459401 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.02000000 (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 (Channel Islands) Ltd 6.BlackRock (Luxembourg) S.A. 7.BlackRock (Netherlands) B.V. 8.BlackRock Fund Managers Ltd 9.BlackRock Life Limited 10.BlackRock Asset Management Canada Limited 11.BlackRock Asset Management Ireland Limited 12.BlackRock Asset Management North Asia Limited 13.BlackRock Asset Management Schweiz AG 14.BlackRock (Singapore) Limited 15.BlackRock Advisors (UK) Limited 16.BlackRock Fund Advisors 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd
07/09/16
[05/09/16]
BlackRock, Inc. [SSH] S/U (3,670)  - 251,847 5.94 Note
Remarks
Decrease due to collateral movement. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 251846873 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.94000000 (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 (Channel Islands) Ltd 6.BlackRock (Luxembourg) S.A. 7.BlackRock (Netherlands) B.V. 8.BlackRock Fund Managers Ltd 9.BlackRock Life Limited 10.BlackRock Asset Management Canada Limited 11.BlackRock Asset Management Ireland Limited 12.BlackRock Asset Management North Asia Limited 13.BlackRock Asset Management Schweiz AG 14.BlackRock (Singapore) Limited 15.BlackRock Advisors (UK) Limited 16.BlackRock Fund Advisors 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd
07/09/16
[05/09/16]
The PNC Financial Services Group, Inc. [SSH] S/U (3,670)  - 251,847 5.94 Note
Remarks
Decrease due to collateral movement. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 251846873 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.94000000 (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 (Channel Islands) Ltd 6.BlackRock (Luxembourg) S.A. 7.BlackRock (Netherlands) B.V. 8.BlackRock Fund Managers Ltd 9.BlackRock Life Limited 10.BlackRock Asset Management Canada Limited 11.BlackRock Asset Management Ireland Limited 12.BlackRock Asset Management North Asia Limited 13.BlackRock Asset Management Schweiz AG 14.BlackRock (Singapore) Limited 15.BlackRock Advisors (UK) Limited 16.BlackRock Fund Advisors 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd
02/09/16
[31/08/16]
BlackRock, Inc. [SSH] S/U 2,022  - 255,356 6.02 Note
Remarks
Increase due to collateral movement. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 255355613 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.02000000 (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 (Channel Islands) Ltd 6.BlackRock (Luxembourg) S.A. 7.BlackRock (Netherlands) B.V. 8.BlackRock Fund Managers Ltd 9.BlackRock Life Limited 10.BlackRock Asset Management Canada Limited 11.BlackRock Asset Management Ireland Limited 12.BlackRock Asset Management North Asia Limited 13.BlackRock Asset Management Schweiz AG 14.BlackRock (Singapore) Limited 15.BlackRock Advisors (UK) Limited 16.BlackRock Fund Advisors 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd
02/09/16
[31/08/16]
The PNC Financial Services Group, Inc. [SSH] S/U 2,022  - 255,356 6.02 Note
Remarks
Increase due to collateral movement. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 255355613 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.02000000 (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 (Channel Islands) Ltd 6.BlackRock (Luxembourg) S.A. 7.BlackRock (Netherlands) B.V. 8.BlackRock Fund Managers Ltd 9.BlackRock Life Limited 10.BlackRock Asset Management Canada Limited 11.BlackRock Asset Management Ireland Limited 12.BlackRock Asset Management North Asia Limited 13.BlackRock Asset Management Schweiz AG 14.BlackRock (Singapore) Limited 15.BlackRock Advisors (UK) Limited 16.BlackRock Fund Advisors 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd
13/06/16
[13/06/16]
CAPITALAND LIMITED [COY] S/U 2,500 SGD 2.970-3.020 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares
10/06/16
[10/06/16]
CAPITALAND LIMITED [COY] S/U 1,406 SGD 3.030-3.070 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares
09/06/16
[09/06/16]
CAPITALAND LIMITED [COY] S/U 1,909 SGD 3.030-3.110 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares.
08/06/16
[08/06/16]
CAPITALAND LIMITED [COY] S/U 2,340 SGD 3.070-3.100 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares.
07/06/16
[07/06/16]
CAPITALAND LIMITED [COY] S/U 1,955 SGD 3.050-3.080 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares.
06/06/16
[06/06/16]
CAPITALAND LIMITED [COY] S/U 1,510 SGD 3.030-3.050 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares.
03/06/16
[03/06/16]
CAPITALAND LIMITED [COY] S/U 1,610 SGD 2.970-3.020 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares
02/06/16
[02/06/16]
CAPITALAND LIMITED [COY] S/U 907 SGD 2.970-2.990 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares
01/06/16
[01/06/16]
CAPITALAND LIMITED [COY] S/U 1,823 SGD 2.970-2.990 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares
31/05/16
[31/05/16]
CAPITALAND LIMITED [COY] S/U 2,220 SGD 2.990-3.030 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares.
30/05/16
[30/05/16]
CAPITALAND LIMITED [COY] S/U 564 SGD 2.970-2.990 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares acquired are held as treasury shares
18/05/16
[16/05/16]
Kee Teck Koon [DIR] S/U 15  3.059 19 NA Note
Remarks
Shares issued to me by way of a transfer of treasury shares pursuant to the CapitaLand Restricted Share Plan 2010, being payment of the shares component of my director's fees for the financial year ended 31 December 2015. Immediately after the transaction
No. of ordinary voting shares/units held: 18662 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00040000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of ordinary voting shares immediately before and after transaction is based on 4,256,131,475 issued shares (excluding treasury shares) as at 16 May 2016.
18/05/16
[16/05/16]
Philip Nalliah Pillai [DIR] S/U 16  3.059 25 NA Note
Remarks
Shares issued to me by way of a transfer of treasury shares pursuant to the CapitaLand Restricted Share Plan 2010, being payment of the shares component of my director's fees for the financial year ended 31 December 2015. Immediately after the transaction
No. of ordinary voting shares/units held: 25086 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00060000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of ordinary voting shares immediately before and after transaction is based on 4,256,131,475 issued shares (excluding treasury shares) as at 16 May 2016.
18/05/16
[16/05/16]
Stephen Lee Ching Yen [DIR] S/U 16  3.059 46 NA Note
Remarks
Shares issued to me by way of a transfer of treasury shares pursuant to the CapitaLand Restricted Share Plan 2010, being payment of the shares component of my director's fees for the financial year ended 31 December 2015. Immediately after the transaction
No. of ordinary voting shares/units held: 45990 (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 percentage of total number of ordinary voting shares immediately before and after transaction is based on 4,256,131,475 issued shares (excluding treasury shares) as at 16 May 2016.
18/05/16
[16/05/16]
Amirsham Bin A Aziz [DIR] S/U 23  3.059 71 NA Note
Remarks
Shares issued to me by way of a transfer of treasury shares pursuant to the CapitaLand Restricted Share Plan 2010, being payment of the shares component of my director's fees for the financial year ended 31 December 2015. Immediately after the transaction
No. of ordinary voting shares/units held: 70826 (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 percentage of total number of ordinary voting shares immediately before and after transaction is based on 4,256,131,475 issued shares (excluding treasury shares) as at 16 May 2016.
18/05/16
[16/05/16]
Euleen Goh Yiu Kiang [DIR] S/U 19  3.059 81 NA Note
Remarks
Shares issued to me by way of a transfer of treasury shares pursuant to the CapitaLand Restricted Share Plan 2010, being payment of the shares component of my director's fees for the financial year ended 31 December 2015. Immediately after the transaction
No. of ordinary voting shares/units held: 81107 (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 percentage of total number of ordinary voting shares immediately before and after transaction is based on 4,256,131,475 issued shares (excluding treasury shares) as at 16 May 2016.
18/05/16
[16/05/16]
Simon Claude Israel [DIR] S/U 20  3.059 142 NA Note
Remarks
Shares issued to me by way of a transfer of treasury shares pursuant to the CapitaLand Restricted Share Plan 2010, being payment of the shares component of my director's fees for the financial year ended 31 December 2015. The shares are held through Citibank Nominees (Singapore) Pte Ltd. Immediately after the transaction
No. of ordinary voting shares/units held: 141931 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00300000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of ordinary voting shares immediately before and after transaction is based on 4,256,131,475 issued shares (excluding treasury shares) as at 16 May 2016.
18/05/16
[16/05/16]
John Powell Morschel [DIR] S/U 18  3.059 89 NA Note
Remarks
Shares issued to me by way of a transfer of treasury shares pursuant to the CapitaLand Restricted Share Plan 2010, being payment of the shares component of my director's fees for the financial year ended 31 December 2015. The shares are held through Citibank Nominees (Singapore) Pte Ltd. Immediately after the transaction
No. of ordinary voting shares/units held: 89289 (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 percentage of total number of ordinary voting shares immediately before and after transaction is based on 4,256,131,475 issued shares (excluding treasury shares) as at 16 May 2016.
18/05/16
[16/05/16]
Ng Kee Choe [DIR] S/U 74  3.059 221 0.01 Note
Remarks
Shares issued to me by way of a transfer of treasury shares pursuant to the CapitaLand Restricted Share Plan 2010, being payment of the shares component of my director's fees for the financial year ended 31 December 2015. Immediately after the transaction
No. of ordinary voting shares/units held: 221225 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00500000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of ordinary voting shares immediately before and after transaction is based on 4,256,131,475 issued shares (excluding treasury shares) as at 16 May 2016.
05/04/16
[01/04/16]
Lim Ming Yan [DIR] R/O/W 630  - NA NA Note
Remarks
Acceptance of 630,415 share awards Immediately after the transaction
No. of rights/options/warrants held: 1,534,582 No. of shares/units underlying the rights/options/warrants: 2,655,811
Immediately before the transaction: No. of rights/options/warrants held: 904,167 comprises: (i) 712,294 contingent baseline share awards (the "Awards") under The CapitaLand Performance Share Plan 2010 ("PSP2010"); and (ii) 191,873 unvested shares under The CapitaLand Restricted Share Plan 2010 ("RSP2010"). No. (if known) of shares/units underlying the rights/options/warrants: 1,499,935 comprises: (i) up to 1,308,062* shares under PSP2010; and (ii) 191,873^ unvested shares under RSP2010. Immediately after the transaction: No. of rights/options/warrants held: 1,534,582 comprises: (i) 1,132,801 Awards under PSP2010; (ii) 209,908 Awards under RSP2010; and (iii) 191,873 unvested shares under RSP2010. No. (if known) of shares/units underlying the rights/options/warrants: 2,655,811 comprises: (i) up to 2,149,076* shares under PSP2010; (ii) up to 314,862*^ shares under RSP2010; and (iii) 191,873^ unvested shares under RSP2010. * the final number of Shares to be released will depend on the achievement of pre-determined targets at the end of the respective performance periods and the vesting periods under the PSP2010 and RSP2010. ^ on the final vesting, an additional number of shares of a total value equal to the value of the accumulated dividends which are declared during each of the vesting periods and deemed foregone due to the vesting mechanism of RSP2010, will also be released.
* DIR - Director (include Directors of related companies)
SSH - Substantial Shareholder
COY - Company Share Buyback
** S - Shares
W - Warrants
U - Units
R - Rights
*** Direct & Deemed Interests

Notes

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