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IR

Trades by Directors/Substantial Unitholders

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 ***
18/04/19
[16/04/19]
BlackRock, Inc. [SSH] S/U (65)  - 279,932 8.99 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 192,034.24 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 279932351 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.99000000 (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
18/04/19
[16/04/19]
The PNC Financial Services Group, Inc. [SSH] S/U (65)  - 279,932 8.99 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 192,034.24 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 279932351 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.99000000 (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
17/04/19
[15/04/19]
BlackRock, Inc. [SSH] S/U 17  - 279,978 9.00 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 51,156 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 279978351 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.00000000 (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
17/04/19
[15/04/19]
The PNC Financial Services Group, Inc. [SSH] S/U 17  - 279,978 9.00 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 51,156 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 279978351 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.00000000 (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
13/04/19
[11/04/19]
BlackRock, Inc. [SSH] S/U (92)  - 279,902 8.99 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 267,755.96 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 279902351 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.99000000 (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
13/04/19
[11/04/19]
The PNC Financial Services Group, Inc. [SSH] S/U (92)  - 279,902 8.99 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 267,755.96 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 279902351 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.99000000 (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
[04/04/19]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U 8,636  - 630,574 20.27 Note
Remarks
Acquisition of interest in Units by Fullerton as fund manager. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 630573807 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 20.27000000 (Deemed Interest)
Temasek does not have any direct interest in the Units. Temasek is filing this notification form to report a change in the percentage level of its deemed interest in Units from 19.99% to 20.27% due to the acquisition of interest in 8,636,100 Units by Fullerton as fund manager. Temasek is deemed interested in Units through ASB, DBSH, Keppel and Fullerton. (1) Temasek's deemed interest via ASB 18.948% (i) ALS holds 16.619% of Units. (ii) AFM holds 2.329% of Units. (iii) AFM is a subsidiary of AIPL. (iv) AIPL and ALS are subsidiaries of Ascendas. (v) Ascendas is a subsidiary of ASB. (vi) ASB is a subsidiary of TJ Holdings III. (vii) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. (viii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (ix) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (x) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu. (xi) Tembusu is a wholly-owned subsidiary of Temasek. (2) Temasek's deemed interest via DBSH 0.632% (i) DBS Bank has an interest in approximately 0.632% of Units. (ii) Temasek has a more than 20% interest in DBSH. (3) Temasek's deemed interest via Keppel 0.066% (i) EM Services Pte Ltd, an associated company of KLL, holds 0.066% of Units. (ii) KLL is a subsidiary of Keppel. (iii) Temasek has a more than 20% interest in Keppel. (4) Temasek's deemed interest via Fullerton 0.623% (i) Fullerton has an interest in 0.623% of 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 20.27% ======== ASB, 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 3,110,841,823 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be. Any discrepancies in aggregated figures are due to rounding.
10/04/19
[04/04/19]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U (200)  - 622,038 19.99 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$588,000.00 received by DBS Bank. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 622037707 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 19.99000000 (Deemed Interest)
Temasek does not have any direct interest in the Units. Temasek is filing this notification form to report a change in the percentage level of its deemed interest in Units from 20.00% to 19.99% due to the disposal of 200,000 Units by DBS Bank via market transaction. Temasek has a deemed interest in Units through Ascendas-SingBridge Pte. Ltd. ("ASB"), DBSH, Keppel Corporation Limited ("Keppel") and Fullerton Fund Management Company Ltd. ("Fullerton"). (1) Temasek's deemed interest via ASB 18.948% (i) Ascendas Land (Singapore) Pte. Ltd. ("ALS") holds 16.619% of Units. (ii) Ascendas Funds Management (S) Limited ("AFM") holds 2.329% of Units. (iii) AFM is a subsidiary of Ascendas Investment Pte. Ltd ("AIPL"). (iv) AIPL and ALS are subsidiaries of Ascendas Pte. Ltd. ("Ascendas"). (v) Ascendas is a subsidiary of ASB. (vi) ASB is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III"). (vii) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. (viii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (ix) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (x) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu"). (xi) Tembusu is a wholly-owned subsidiary of Temasek. (2) Temasek's deemed interest via DBSH 0.635% (i) DBS Bank has an interest in approximately 0.635% of Units. (ii) Temasek has a more than 20% interest in DBSH. (3) Temasek's deemed interest via Keppel 0.066% (i) EM Services Pte Ltd, an associated company of Keppel Land Limited ("KLL") holds 0.066% of Units. (ii) KLL is a subsidiary of Keppel. (iii) Temasek has a more than 20% interest in Keppel. (4) Temasek's deemed interest via Fullerton 0.345% (i) Fullerton has an interest in 0.345% of 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 19.99% ======== ASB, 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 3,110,841,823 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be. Any discrepancies in aggregated figures are due to rounding.
06/04/19
[04/04/19]
BlackRock, Inc. [SSH] S/U 2,207  - 281,688 9.05 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 6,488,874 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 281688483 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.05000000 (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
06/04/19
[04/04/19]
The PNC Financial Services Group, Inc. [SSH] S/U 2,207  - 281,688 9.05 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 6,488,874 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 281688483 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.05000000 (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
05/04/19
[03/04/19]
BlackRock, Inc. [SSH] S/U (77)  - 279,943 8.99 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 225,317 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 279942883 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.99000000 (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
05/04/19
[03/04/19]
The PNC Financial Services Group, Inc. [SSH] S/U (77)  - 279,943 8.99 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 225,317 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 279942883 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.99000000 (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
11/03/19
[11/03/19]
Ascendas Funds Management (S) Limited [TMRP] S/U 299  2.813 72,459 2.33 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$840,000 (S$2.8126 per unit) Immediately after the transaction
No. of ordinary voting shares/units held: 72459064 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.33000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage before the change was computed based on 3,110,543,167 issued units as of 17 December 2018. The percentage after the change was computed based on 3,110,841,823 issued units as of 11 March 2019.
01/01/19
[28/12/18]
BlackRock, Inc. [SSH] S/U 867  - 280,693 9.02 Note
Remarks
Change in interest due to increase in collateral. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 280693264 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.02000000 (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 (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
01/01/19
[28/12/18]
The PNC Financial Services Group, Inc. [SSH] S/U 867  - 280,693 9.02 Note
Remarks
Change in interest due to increase in collateral. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 280693264 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.02000000 (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 (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
30/12/18
[27/12/18]
BlackRock, Inc. [SSH] S/U (774)  - 279,707 8.99 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 1,989,437 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 279706745 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.99000000 (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 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
30/12/18
[27/12/18]
The PNC Financial Services Group, Inc. [SSH] S/U (774)  - 279,707 8.99 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 1,989,437 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 279706745 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.99000000 (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 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
25/12/18
[21/12/18]
BlackRock, Inc. [SSH] S/U 255  - 280,130 9.00 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 660,191 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 280130389 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.00000000 (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
25/12/18
[21/12/18]
The PNC Financial Services Group, Inc. [SSH] S/U 255  - 280,130 9.00 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 660,191 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 280130389 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.00000000 (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
17/12/18
[17/12/18]
Ascendas Funds Management (S) Limited [TMRP] S/U 2,105  2.573 72,160 2.32 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$5,416,663.89 (S$2.5731 per unit) Immediately after the transaction
No. of ordinary voting shares/units held: 72160408 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.32000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage before the change was computed based on 2,930,431,055 issued units as of 18 June 2018. The percentage after the change was computed based on 3,110,543,167 issued units as of 17 December 2018.
04/12/18
[30/11/18]
Mondrian Investment Partners Limited [SSH] S/U (492)  - 186,353 6.00 Note
Remarks
The disposal of 491,700 shares is due to a transfer out of shares of a discretionary holding. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 186352733 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.99500000 (Deemed Interest)
Discretionary Investment Management
27/11/18
[23/11/18]
BlackRock, Inc. [SSH] S/U 1,549  - 249,809 8.03 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 3,965,440 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 249808709 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.03000000 (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
27/11/18
[23/11/18]
The PNC Financial Services Group, Inc. [SSH] S/U 1,549  - 249,809 8.03 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 3,965,440 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 249808709 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.03000000 (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
02/11/18
[31/10/18]
Mondrian Investment Partners Limited [SSH] S/U 2,000  - 186,830 6.01 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SG$ 5,040,200 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 186830033 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.01000000 (Deemed Interest)
Discretionary Investment Management
20/09/18
[07/09/18]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U 3,725  - 615,531 21.00 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$9,776,221.82 paid by DBS Bank. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 615531032 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 21.00000000 (Deemed Interest)
Temasek does not have a direct interest in the Units. Temasek is filing this notification form to report a change in the percentage level of its deemed interest in Units from 20.87% to 21.00% due to the acquisition of 3,724,800 Units by DBS Bank via a market transaction. Temasek's deemed interest arises from the aggregation of Units held by (1) Ascendas Land (Singapore) Pte. Ltd. ("ALS"); (2) Ascendas Funds Management (S) Limited ("AFM"); (3) DBS Bank Ltd. ("DBS Bank"); and (4) EM Services Pte Ltd ("EM Services"). (1) Temasek's deemed interest via ALS 17.64% (i) ALS holds 17.64% of Units. (ii) ALS is a subsidiary of Ascendas Pte. Ltd. ("Ascendas"). (iii) Ascendas is a subsidiary of Ascendas-Singbridge Pte. Ltd. ("ASB") (iv) ASB is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III") (v) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. (vi) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (vii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (viii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu") (ix) Tembusu is a wholly-owned subsidiary of Temasek. (2) Temasek's deemed interest via AFM 2.39% (i) AFM holds 2.39% of Units. (ii) AFM is a subsidiary of Ascendas Investment Pte. Ltd ("AIPL"). (iii) AIPL is a subsidiary of ASB. (iv) As set out in the paragraph above, ASB is an indirect subsidiary of Temasek. (3) Temasek's deemed interest via DBS Bank 0.90% (i) DBS Bank holds 0.90% of Units. (ii) DBS Bank is a wholly-owned subsidiary of DBS Group Holdings Limited ("DBSH"). (iii) Temasek has a more than 20% interest in DBSH. (4) Temasek's deemed interest via EM Services 0.07% (i) EM Services holds 0.07% of Units. (ii) EM Services is an associated company of Keppel Land Limited ("KLL") which in turn is a subsidiary of Keppel Corporation Limited ("KCL"). (iii) Temasek has a more than 20% interest in KCL. ---------------- Total deemed interest of Temasek 21.00% ======== ASB, DBSH and KCL are independently managed Temasek portfolio companies. Temasek is not involved in their business or operating decisions, including those regarding their positions in the Units. The percentage of interest immediately before and after the change is calculated on the basis of 2,930,431,055 Units. In this Notice, figures are rounded down to the nearest 0.01%. Any discrepancies in the figures in this Notice are due to rounding. This Notice is a replacement for the Notice dated 14 September 2018. The only change in this Notice is to correct the the typographical error in paragraph 6 of Part II, where the number of Units acquired by DBS Bank should have been 3,724,800 instead of 3,724,000.
20/09/18
[18/09/18]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U 9,800  - 640,841 20.61 Note
Remarks
Issue of 178,007,000 new Units on 18 September 2018 pursuant to the Private Placement (as defined in the Listed Issuer's announcements on 6, 7 and 18 September 2018). Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 640841392 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 20.61000000 (Deemed Interest)
Temasek does not have any direct interest in the Units. Temasek is filing this notification form to report a change in the percentage level of its deemed interest in the Units from 21.53% to 20.61% due to the issuance of 178,007,000 new Units on 18 September 2018 immediately after the Private Placement (as defined in the Listed Issuer's announcements of 6, 7 and 18 September 2018). Temasek has a deemed interest in the Units through ASB (which in turn has deemed interest through Ascendas Land (Singapore) Pte. Ltd. ("ALS") and Ascendas Funds Management (S) Limited ("AFM")), DBSH, Keppel and Fullerton. (1) Temasek's deemed interest via ASB 18.885% (i) ALS holds 16.632% of Units. (ii) AFM holds 2.253% of Units. (iii) ALS is a subsidiary of Ascendas Pte. Ltd. ("Ascendas"). (iv) AFM is a subsidiary of Ascendas Investment Pte. Ltd ("AIPL"). (v) Ascendas and AIPL are subsidiaries of ASB. (vi) ASB is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III"). (vii) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. (viii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (ix) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (x) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu"). (xi) Tembusu is a wholly-owned subsidiary of Temasek. (2) Temasek's deemed interest via DBSH* 1.255% (i) DBS Bank Ltd. ("DBS Bank"), a wholly owned subsidiary of DBSH, holds 1.255% of the Units. (ii) Temasek has a more than 20% interest in DBSH. (3) Temasek's deemed interest via Keppel 0.066% (i) EM Services Pte Ltd, an associated company of Keppel Land Limited ("KLL") holds 0.066% of the Units. (ii) KLL is a subsidiary of Keppel. (iii) Temasek has a more than 20% interest in Keppel. (4) Temasek's deemed interest through Fullerton 0.408% (i) 0.408% of the Units are held by Fullerton 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 20.61% ======== ASB, 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. *Footnote: As disclosed in the Listed Issuer's announcement on 7 September 2018, DBS Bank, was allocated 9,800,000 new Units under the Private Placement. The percentage of interest immediately before the change is calculated on the basis of 2,930,431,055 Units. The percentage of interest immediately after the change is calculated on the basis of 3,108,438,055 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be. Any discrepancies in aggregated figures are due to rounding.
19/07/18
[17/07/18]
Mondrian Investment Partners Limited [SSH] S/U (4,248)  - 172,021 5.87 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SG$ 11,384,999 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 172021436 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.87000000 (Deemed Interest)
Discretionary Investment Management
20/06/18
[18/06/18]
Bartley Investments Pte. Ltd. ("Bartley") [SSH] S/U 1,927  2.658 587,057 20.03 Note
Remarks
Payment of base management fee by way of issue of 1,927,126 new Units at S$2.6584 per Unit to AFM on 18 June 2018. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 587057292 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 20.03000000 (Deemed Interest)
Tembusu is a wholly-owned subsidiary of Temasek Holdings (Private) Limited (“Temasek”). Tembusu does not have any direct interest in the Units. Tembusu is filing this notification form to report a change in deemed interest in Units from 19.98% to 20.03%due to the payment of base management fee by way of issue of 1,927,126 new Units at S$2.6584 per Unit to AFM on 18 June 2018. Tembusu's deemed interest arises from the aggregation of Units held by (1) Ascendas Land (Singapore) Pte. Ltd. ("ALS"); and (2) AFM. (1) Tembusu's deemed interest via ALS 17.64% (i) ALS holds 17.64% of Units. (ii) ALS is a subsidiary of Ascendas Pte. Ltd. (“Ascendas”). (iii) Ascendas is a subsidiary of ASB. (iv) ASB is a subsidiary of TJ Holdings (III) Pte. Ltd. (“TJ Holdings III”). (v) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. (vi) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (vii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (viii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu. (2) Temasek's deemed interest via AFM 2.39% (i) AFM holds 2.39% of Units. (ii) AFM is a subsidiary of Ascendas Investment Pte. Ltd ("AIPL"). (iii) AIPL is a subsidiary of ASB. (iv) As set out in the paragraph above, ASB is an indirect subsidiary of Tembusu. ---------------- Total deemed interest of Tembusu 20.40% ======== ASB is an independently managed Temasek portfolio company. Temasek is not involved in ASB's business or operating decisions, including those regarding ASB's positions in the Units. The percentage of interest immediately before the change is calculated on the basis of 2,928,503,929 Units. The percentage of interest immediately after the change is calculated on the basis of 2,930,431,055 Units. In this Notice, figures are rounded down to the nearest 0.01%. Any discrepancies in the figures in this Notice are due to rounding.
20/06/18
[18/06/18]
Glenville Investments Pte. Ltd. ("Glenville") [SSH] S/U 1,927  2.658 587,057 20.03 Note
Remarks
Payment of base management fee by way of issue of 1,927,126 new Units at S$2.6584 per Unit to AFM on 18 June 2018. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 587057292 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 20.03000000 (Deemed Interest)
Tembusu is a wholly-owned subsidiary of Temasek Holdings (Private) Limited (“Temasek”). Tembusu does not have any direct interest in the Units. Tembusu is filing this notification form to report a change in deemed interest in Units from 19.98% to 20.03%due to the payment of base management fee by way of issue of 1,927,126 new Units at S$2.6584 per Unit to AFM on 18 June 2018. Tembusu's deemed interest arises from the aggregation of Units held by (1) Ascendas Land (Singapore) Pte. Ltd. ("ALS"); and (2) AFM. (1) Tembusu's deemed interest via ALS 17.64% (i) ALS holds 17.64% of Units. (ii) ALS is a subsidiary of Ascendas Pte. Ltd. (“Ascendas”). (iii) Ascendas is a subsidiary of ASB. (iv) ASB is a subsidiary of TJ Holdings (III) Pte. Ltd. (“TJ Holdings III”). (v) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. (vi) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (vii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (viii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu. (2) Temasek's deemed interest via AFM 2.39% (i) AFM holds 2.39% of Units. (ii) AFM is a subsidiary of Ascendas Investment Pte. Ltd ("AIPL"). (iii) AIPL is a subsidiary of ASB. (iv) As set out in the paragraph above, ASB is an indirect subsidiary of Tembusu. ---------------- Total deemed interest of Tembusu 20.40% ======== ASB is an independently managed Temasek portfolio company. Temasek is not involved in ASB's business or operating decisions, including those regarding ASB's positions in the Units. The percentage of interest immediately before the change is calculated on the basis of 2,928,503,929 Units. The percentage of interest immediately after the change is calculated on the basis of 2,930,431,055 Units. In this Notice, figures are rounded down to the nearest 0.01%. Any discrepancies in the figures in this Notice are due to rounding.
20/06/18
[18/06/18]
Mawson Peak Holdings Pte. Ltd. ("Mawson Peak") [SSH] S/U 1,927  2.658 587,057 20.03 Note
Remarks
Payment of base management fee by way of issue of 1,927,126 new Units at S$2.6584 per Unit to AFM on 18 June 2018. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 587057292 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 20.03000000 (Deemed Interest)
Tembusu is a wholly-owned subsidiary of Temasek Holdings (Private) Limited (“Temasek”). Tembusu does not have any direct interest in the Units. Tembusu is filing this notification form to report a change in deemed interest in Units from 19.98% to 20.03%due to the payment of base management fee by way of issue of 1,927,126 new Units at S$2.6584 per Unit to AFM on 18 June 2018. Tembusu's deemed interest arises from the aggregation of Units held by (1) Ascendas Land (Singapore) Pte. Ltd. ("ALS"); and (2) AFM. (1) Tembusu's deemed interest via ALS 17.64% (i) ALS holds 17.64% of Units. (ii) ALS is a subsidiary of Ascendas Pte. Ltd. (“Ascendas”). (iii) Ascendas is a subsidiary of ASB. (iv) ASB is a subsidiary of TJ Holdings (III) Pte. Ltd. (“TJ Holdings III”). (v) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. (vi) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (vii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (viii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu. (2) Temasek's deemed interest via AFM 2.39% (i) AFM holds 2.39% of Units. (ii) AFM is a subsidiary of Ascendas Investment Pte. Ltd ("AIPL"). (iii) AIPL is a subsidiary of ASB. (iv) As set out in the paragraph above, ASB is an indirect subsidiary of Tembusu. ---------------- Total deemed interest of Tembusu 20.40% ======== ASB is an independently managed Temasek portfolio company. Temasek is not involved in ASB's business or operating decisions, including those regarding ASB's positions in the Units. The percentage of interest immediately before the change is calculated on the basis of 2,928,503,929 Units. The percentage of interest immediately after the change is calculated on the basis of 2,930,431,055 Units. In this Notice, figures are rounded down to the nearest 0.01%. Any discrepancies in the figures in this Notice are due to rounding.
20/06/18
[18/06/18]
TJ Holdings (III) Pte. Ltd. ("TJ Holdings III") [SSH] S/U 1,927  2.658 587,057 20.03 Note
Remarks
Payment of base management fee by way of issue of 1,927,126 new Units at S$2.6584 per Unit to AFM on 18 June 2018. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 587057292 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 20.03000000 (Deemed Interest)
Tembusu is a wholly-owned subsidiary of Temasek Holdings (Private) Limited (“Temasek”). Tembusu does not have any direct interest in the Units. Tembusu is filing this notification form to report a change in deemed interest in Units from 19.98% to 20.03%due to the payment of base management fee by way of issue of 1,927,126 new Units at S$2.6584 per Unit to AFM on 18 June 2018. Tembusu's deemed interest arises from the aggregation of Units held by (1) Ascendas Land (Singapore) Pte. Ltd. ("ALS"); and (2) AFM. (1) Tembusu's deemed interest via ALS 17.64% (i) ALS holds 17.64% of Units. (ii) ALS is a subsidiary of Ascendas Pte. Ltd. (“Ascendas”). (iii) Ascendas is a subsidiary of ASB. (iv) ASB is a subsidiary of TJ Holdings (III) Pte. Ltd. (“TJ Holdings III”). (v) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. (vi) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (vii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (viii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu. (2) Temasek's deemed interest via AFM 2.39% (i) AFM holds 2.39% of Units. (ii) AFM is a subsidiary of Ascendas Investment Pte. Ltd ("AIPL"). (iii) AIPL is a subsidiary of ASB. (iv) As set out in the paragraph above, ASB is an indirect subsidiary of Tembusu. ---------------- Total deemed interest of Tembusu 20.40% ======== ASB is an independently managed Temasek portfolio company. Temasek is not involved in ASB's business or operating decisions, including those regarding ASB's positions in the Units. The percentage of interest immediately before the change is calculated on the basis of 2,928,503,929 Units. The percentage of interest immediately after the change is calculated on the basis of 2,930,431,055 Units. In this Notice, figures are rounded down to the nearest 0.01%. Any discrepancies in the figures in this Notice are due to rounding.
20/06/18
[18/06/18]
Tembusu Capital Pte. Ltd. ("Tembusu") [SSH] S/U 1,927  2.658 587,057 20.03 Note
Remarks
Payment of base management fee by way of issue of 1,927,126 new Units at S$2.6584 per Unit to AFM on 18 June 2018. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 587057292 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 20.03000000 (Deemed Interest)
Tembusu is a wholly-owned subsidiary of Temasek Holdings (Private) Limited ("Temasek"). Tembusu does not have any direct interest in the Units. Tembusu is filing this notification form to report a change in deemed interest in Units from 19.98% to 20.03%due to the payment of base management fee by way of issue of 1,927,126 new Units at S$2.6584 per Unit to AFM on 18 June 2018. Tembusu's deemed interest arises from the aggregation of Units held by (1) Ascendas Land (Singapore) Pte. Ltd. ("ALS"); and (2) AFM. (1) Tembusu's deemed interest via ALS 17.64% (i) ALS holds 17.64% of Units. (ii) ALS is a subsidiary of Ascendas Pte. Ltd. ("Ascendas"). (iii) Ascendas is a subsidiary of ASB. (iv) ASB is a subsidiary of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III"). (v) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. (vi) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd. (vii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd. (viii) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu. (2) Temasek's deemed interest via AFM 2.39% (i) AFM holds 2.39% of Units. (ii) AFM is a subsidiary of Ascendas Investment Pte. Ltd ("AIPL"). (iii) AIPL is a subsidiary of ASB. (iv) As set out in the paragraph above, ASB is an indirect subsidiary of Tembusu. ---------------- Total deemed interest of Tembusu 20.40% ======== ASB is an independently managed Temasek portfolio company. Temasek is not involved in ASB's business or operating decisions, including those regarding ASB's positions in the Units. Please refer to paragraph 8 above. The percentage of interest immediately before the change is calculated on the basis of 2,928,503,929 Units. The percentage of interest immediately after the change is calculated on the basis of 2,930,431,055 Units. In this Notice, figures are rounded down to the nearest 0.01%. Any discrepancies in the figures in this Notice are due to rounding.
20/06/18
[18/06/18]
JTC CORPORATION [SSH] S/U 1,927  - 587,057 20.03 Note
Remarks
PLEASE REFER TO THE ANNOUNCEMENT DATED 18 JUNE 2018 ON THE PAYMENT OF BASE MANAGEMENT FEE BY WAY OF ISSUE OF UNITS IN ASCENDAS REAL ESTATE INVESTMENT TRUST. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$5,123,073.53 (S$2.6584 per unit) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 587057292 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 20.03000000 (Deemed Interest)
THE CHANGE IN DEEMED INTERESTS WAS DUE TO THE PAYMENT OF BASE MANAGEMENT FEE BY WAY OF ISSUE OF UNITS IN ASCENDAS REAL ESTATE INVESTMENT TRUST. JTC CORPORATION IS FILING THIS NOTIFICATION TO REPORT A CHANGE IN DEEMED INTEREST FROM 19.98% TO 20.03% AS A RESULT OF THE FOREGOING. JTC CORPORATION HOLDS 49% OF TJ HOLDINGS (III) PTE LTD, WHICH IN TURN HOLDS 100% OF ASCENDAS-SINGBRIDGE PTE LTD. ASCENDAS-SINGBRIDGE PTE LTD HOLDS 100% OF ASCENDAS PTE LTD. ASCENDAS PTE LTD HOLDS:- A. 100% OF ASCENDAS LAND (SINGAPORE) PTE LTD B. 100% OF ASCENDAS INVESTMENT PTD LTD, WHICH IN TURN HOLDS 100% OF ASCENDAS FUNDS MANAGEMENT (S) LIMITED AS OF THE DATE OF THIS NOTIFICATION, ASCENDAS FUNDS MANAGEMENT (S) LIMITED HOLDS 70,055,296 UNITS AND ASCENDAS LAND (SINGAPORE) PTE LTD HOLDS 517,001,996 UNITS. A) THE PERCENTAGE BEFORE THE CHANGE WAS COMPUTED ON 2,928,503,929 UNITS IN ISSUE AS AT 15 DECEMBER 2017. B) THE PERCENTAGE AFTER THE CHANGE WAS COMPUTED BASED ON 2,930,431,055 UNITS IN ISSUE AS AT 18 JUNE 2018.
18/06/18
[18/06/18]
Ascendas Pte Ltd [SSH] S/U 7,359  2.658 587,057 20.03 Note
Remarks
The change in deemed interest was due to an increase in the total number of units issued by Ascendas Real Estate Investment Trust (Ascendas Reit) as a result of cumulative issues of new units to Ascendas Funds Management (S) Pte. Ltd., as Manager of Ascendas Reit, for payment of base management fees for the period from 15 June 2017 to 18 June 2018. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$5,123,073.53 (S$2.6584 per unit) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 587057292 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 20.03000000 (Deemed Interest)
Ascendas Pte Ltd holds:- a. 100% of Ascendas Land (Singapore) Pte Ltd; and b. 100% of Ascendas Investment Pte Ltd, which in turn holds 100% of Ascendas Funds Management (S) Limited. As of the date of this notification, Ascendas Funds Management (S) Limited holds 70,055,296 units. A) The percentage before the change was computed based on 2,923,072,484 units in issue as at 16 February 2017. B) The percentage after the change was computed based on 2,930,431,055 units in issue as at 18 June 2018.
18/06/18
[18/06/17]
Ascendas-Singbridge Pte Ltd [SSH] S/U 7,359  2.658 587,057 20.03 Note
Remarks
The change in deemed interest was due to an increase in the total number of units issued by Ascendas Real Estate Investment Trust (Ascendas Reit) as a result of cumulative issues of new units to Ascendas Funds Management (S) Pte. Ltd., as Manager of Ascendas Reit, for payment of base management fees for the period from 15 June 2017 to 18 June 2018. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$5,123,073.53 (S$2.6584 per unit) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 587057292 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 20.03000000 (Deemed Interest)
Ascendas-Singbridge Pte Ltd holds 100% of Ascendas Pte Ltd. Ascendas Pte Ltd holds:- a. 100% of Ascendas Land (Singapore) Pte Ltd; and b. 100% of Ascendas Investment Pte Ltd, which in turn holds 100% of Ascendas Funds Management (S) Limited. As of the date of this notification, Ascendas Funds Management (S) Limited holds 70,055,296 units. A) The percentage before the change was computed based on 2,923,072,484 units in issue as at 16 February 2017. B) The percentage after the change was computed based on 2,930,431,055 units in issue as at 18 June 2018.
18/06/18
[18/06/18]
Ascendas Funds Management (S) Limited [TMRP] S/U 1,927  2.658 70,055 2.39 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$5,123,073.53 (S$2.6584 per unit) Immediately after the transaction
No. of ordinary voting shares/units held: 70055296 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.39000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage before the change was computed based on 2,928,503,929 issued units as of 15 December 2017. The percentage after the change was computed based on 2,930,431,055 issued units as of 18 June 2018.
14/02/18
[12/02/18]
Mondrian Investment Partners Limited [SSH] S/U (2,552)  - 204,247 6.98 Note
Remarks
the change in interest from 7.066% to 6.978% is due to the transfer out of 2,552,224 shares of a discretionary holding to the underlying client Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 204246845 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.97800000 (Deemed Interest)
Discretionary Investment Management
03/01/18
[29/12/17]
BlackRock, Inc. [SSH] S/U 13  - 204,997 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): 35,360.00 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 204996710 (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 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
03/01/18
[29/12/17]
The PNC Financial Services Group, Inc. [SSH] S/U 13  - 204,997 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): 35,360.00 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 204996710 (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 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
15/12/17
[15/12/17]
Ascendas Funds Management (S) Limited [TMRP] S/U 1,898  2.673 68,128 2.33 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$5,075,285.06 (S$2.6734 per unit) Immediately after the transaction
No. of ordinary voting shares/units held: 68128170 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.33000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage before the change was computed based on 2,926,605,491issued units as of 15 June 2017. The percentage after the change was computed based on 2,928,503,929 issued units as of 15 December 2017.
* 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.