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宣布日期 [有效更改日期] 买方 / 卖方名称 [类型*] S/ W/ U ** 购买 / (出售) ('000) 价格 ($) 交易后 注释
股份数量 ('000) *** % 持有率 ***
26/09/17
[25/09/17]
REN YUANLIN [DIR] S/U 137,000  - 1,006,046 25.35 注释
Remarks
Yangzi International Holdings Limited ("YHL") had lent 137,000,000 shares to Yangzijiang Shipbuilding (Holdings) Ltd. (the "Company") in connection with the Company's placement exercise. Further to the exercise, the Company has allotted and issued 137,000,000 new shares to YHL in full and final settlement of the loan of the shares. After the allotment and issue of the new shares, the Company's share capital has been enlarged. Immediately after the transaction
No. of ordinary voting shares/units held: 3200000 (Direct Interest); 1002845825 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.08000000 (Direct Interest); 25.27000000 (Deemed Interest)
Ren Yuanlin is deemed to be interested in the shares of the Company held by Yangzi International Holdings Limited, which is wholly-owned by Julius Baer Trust Company (Singapore) Limited as trustee, by virtue of Section 7 of the Companies Act, Chapter 50. The percentages immediately before the transaction are calculated based on the total number of 3,831,838,000 ordinary shares (excluding 5,239,000 treasury shares). The percentages immediately after the transaction are calculated based on the total number of 3,968,838,000 ordinary shares (excluding 5,239,000 treasury shares) due to the allotment and issue of the 137,000,000 new shares.
26/09/17
[25/09/17]
YANGZI INTERNATIONAL HOLDINGS LIMITED [SSH] S/U 137,000  - 1,002,846 25.27 注释
Remarks
Yangzi International Holdings Limited ("YIHL") had lent 137,000,000 shares to Yangzijiang Shipbuilding (Holdings) Ltd. (the "Company") in connection with the Company's placement exercise. Further to the exercise, the Company has allotted and issued 137,000,000 new shares to YIHL in full and final settlement of the loan of the shares. After the allotment and issue of the new shares, the Company's share capital has been enlarged. Immediately after the transaction
No. of ordinary voting shares/units held: 1002845825 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 25.27000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages immediately before the transaction are calculated based on the total number of 3,831,838,000 ordinary shares (excluding 5,239,000 treasury shares). The percentages immediately after the transaction are calculated based on the total number of 3,968,838,000 ordinary shares (excluding 5,239,000 treasury shares) due to the allotment and issue of the 137,000,000 new shares.
26/09/17
[25/09/17]
Julius Baer Trust Company (Singapore) Limited as trustee of the YZJ Settlement [SSH] S/U 137,000  - 1,002,846 25.27 注释
Remarks
Yangzi International Holdings Limited ("YIHL") had lent 137,000,000 shares to Yangzijiang Shipbuilding (Holdings) Ltd. (the "Company") in connection with the Company's placement exercise. Further to the exercise, the Company has allotted and issued 137,000,000 new shares to YIHL in full and final settlement of the loan of the shares. Julius Baer Trust Company (Singapore) Limited (as the trustee of the YZJ Settlement) holds all the issued shares in YIHL and has a deemed interest in the Company's shares held by YIHL. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1002845825 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 25.27000000 (Deemed Interest)
Please see above and refer to attached chart. The percentages immediately before the transaction are calculated based on the total number of 3,831,838,000 ordinary shares (excluding 5,239,000 treasury shares). The percentages immediately after the transaction are calculated based on the total number of 3,968,838,000 ordinary shares (excluding 5,239,000 treasury shares) due to the allotment and issue of the 137,000,000 new shares.
25/09/17
[22/09/17]
REN LETIAN [DIR] S/U 100  - 2,100 0.05 注释
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$139,500 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 2100000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.05290000 (Deemed Interest)
Mr Ren Letian is deemed to be interested in the shares through his interest in Vela Wealth Limited by virtue of Section 7 of the Companies Act, Chapter 50. The above percentages are calculated based on the total number of 3,968,838,000 ordinary shares (excluding 523,900 treasury shares) as of 25 September 2017.
07/09/17
[06/09/17]
Julius Baer Trust Company (Singapore) Limited as trustee of the YZJ Settlement [SSH] S/U (137,000)  - 865,846 22.60 注释
Remarks
Loan of 137,000,000 shares to Yangzijiang Shipbuilding (Holdings) Ltd. (the "Company") relating to its placement exercise. Refer to the Company's announcement dated 31 August 2017. Pursuant to the settlement of a discretionary trust constituted under a trust deed ("YZJ Settlement"), Julius Baer Trust Company (Singapore) Limited (as the trustee of the YZJ Settlement) holds all the issued shares in Yangzi International Holdings Limited ("YIHL") and has a deemed interest in the Company's shares held by YIHL. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 865845825 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.60000000 (Deemed Interest)
Please see above and refer to attached chart. The above percentages are calculated based on the total number of 3,831,838,000 ordinary shares (excluding 5,239,000 treasury shares).
07/09/17
[06/09/17]
REN YUANLIN [DIR] S/U (137,000)  - 869,046 22.68 注释
Remarks
Loan of 137,000,000 shares by Yangzi International Holdings Limited to Yangzijiang Shipbuilding (Holdings) Ltd. (the "Company") in connection with the Company's placement exercise. Please refer to the Company's announcement dated 31 August 2017. Immediately after the transaction
No. of ordinary voting shares/units held: 3200000 (Direct Interest); 865845825 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.08000000 (Direct Interest); 22.60000000 (Deemed Interest)
Ren Yuanlin is deemed to be interested in the shares of the Company held by Yangzi International Holdings Limited, which is wholly-owned by Julius Baer Trust Company (Singapore) Limited as trustee, by virtue of Section 7 of the Companies Act, Chapter 50. The above percentages are calculated based on the total number of 3,831,838,000 ordinary shares (excluding 5,239,000 treasury shares).
07/09/17
[06/09/17]
YANGZI INTERNATIONAL HOLDINGS LIMITED [SSH] S/U (137,000)  - 865,846 22.60 注释
Remarks
Loan of 137,000,000 shares to Yangzijiang Shipbuilding (Holdings) Ltd. (the "Company") in connection with its placement exercise. Please refer to the Company's announcement dated 31 August 2017. Immediately after the transaction
No. of ordinary voting shares/units held: 865845825 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 22.60000000 (Direct Interest); 0.00000000 (Deemed Interest)
The above percentages are calculated based on the total number of 3,831,838,000 ordinary shares (excluding 5,239,000 treasury shares).
31/08/17
[31/08/17]
REN LETIAN [DIR] S/U 2,000  - 2,000 0.05 注释
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$3,015,000 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 2000000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.05220000 (Deemed Interest)
Mr Ren Letian is deemed to be interested in the shares through his interest in Vela Wealth Limited by virtue of Section 7 of the Companies Act, Chapter 50. The above percentages are calculated based on the total number of 3,831,838,000 ordinary shares (excluding 523,900 treasury shares) as of 31 August 2017.
27/06/17
[22/06/17]
BlackRock, Inc. [SSH] S/U (9,052)  - 187,288 4.88 注释
Remarks
Change was due to decrease in collateral Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 187288156 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.88000000 (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
27/06/17
[22/06/17]
The PNC Financial Services Group, Inc. [SSH] S/U (9,052)  - 187,288 4.88 注释
Remarks
Change was due to decrease in collateral Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 187288156 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.88000000 (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
22/06/17
[20/06/17]
BlackRock, Inc. [SSH] S/U 6,558  - 196,309 5.12 注释
Remarks
Change was due to increase in collateral Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 196309342 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.12000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest because it has indirect control of the entity that holds the direct interest. The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock Advisors, LLC 2.BlackRock Financial Management, Inc. 3.BlackRock Investment Management, LLC 4.BlackRock Investment Management (Australia) Limited 5.BlackRock (Luxembourg) S.A. 6.BlackRock (Netherlands) B.V. 7.BlackRock Fund Managers Ltd 8.BlackRock Life Limited 9.BlackRock Asset Management Canada Limited 10.BlackRock Asset Management Ireland Limited 11.BlackRock Asset Management North Asia Limited 12.BlackRock Asset Management Schweiz AG 13.BlackRock (Singapore) Limited 14.BlackRock Advisors (UK) Limited 15.BlackRock Fund Advisors 16.BlackRock International Limited 17.BlackRock Institutional Trust Company, N.A. 18.BlackRock Japan Co Ltd 19.BlackRock Investment Management (UK) Ltd
22/06/17
[20/06/17]
The PNC Financial Services Group, Inc. [SSH] S/U 6,558  - 196,309 5.12 注释
Remarks
Change was due to increase in collateral Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 196309342 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.12000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest because it has indirect control of the entity that holds the direct interest. The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock Advisors, LLC 2.BlackRock Financial Management, Inc. 3.BlackRock Investment Management, LLC 4.BlackRock Investment Management (Australia) Limited 5.BlackRock (Luxembourg) S.A. 6.BlackRock (Netherlands) B.V. 7.BlackRock Fund Managers Ltd 8.BlackRock Life Limited 9.BlackRock Asset Management Canada Limited 10.BlackRock Asset Management Ireland Limited 11.BlackRock Asset Management North Asia Limited 12.BlackRock Asset Management Schweiz AG 13.BlackRock (Singapore) Limited 14.BlackRock Advisors (UK) Limited 15.BlackRock Fund Advisors 16.BlackRock International Limited 17.BlackRock Institutional Trust Company, N.A. 18.BlackRock Japan Co Ltd 19.BlackRock Investment Management (UK) Ltd
16/06/17
[13/06/17]
BlackRock, Inc. [SSH] S/U (3,537)  - 188,874 4.92 注释
Remarks
Change was due to decrease in collateral Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 188874083 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.92000000 (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
16/06/17
[13/06/17]
The PNC Financial Services Group, Inc. [SSH] S/U (3,537)  - 188,874 4.92 注释
Remarks
Change was due to decrease in collateral Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 188874083 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.92000000 (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
13/06/17
[09/06/17]
BlackRock, Inc. [SSH] S/U 780  - 191,630 5.00 注释
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 958,286.43 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 191629563 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.00000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest because it has indirect control of the entity that holds the direct interest. The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock Advisors, LLC 2.BlackRock 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
13/06/17
[09/06/17]
The PNC Financial Services Group, Inc. [SSH] S/U 780  - 191,630 5.00 注释
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 958,286.43 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 191629563 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.00000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest because it has indirect control of the entity that holds the direct interest. The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock Advisors, LLC 2.BlackRock 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
09/06/17
[07/06/17]
BlackRock, Inc. [SSH] S/U (1,390)  - 190,610 4.97 注释
Remarks
Change was due to decrease in collateral Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 190609869 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.97000000 (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 (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
09/06/17
[07/06/17]
The PNC Financial Services Group, Inc. [SSH] S/U (1,390)  - 190,610 4.97 注释
Remarks
Change was due to decrease in collateral Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 190609869 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.97000000 (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 (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
08/06/17
[06/06/17]
BlackRock, Inc. [SSH] S/U 4,645  - 192,356 5.01 注释
Remarks
Change was due to increase in collateral Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 192356050 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.01000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest because it has indirect control of the entity that holds the direct interest. The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock Advisors, LLC 2.BlackRock Financial Management, Inc. 3.BlackRock Investment Management, LLC 4.BlackRock Investment Management (Australia) Limited 5.BlackRock (Luxembourg) S.A. 6.BlackRock (Netherlands) B.V. 7.BlackRock Fund Managers Ltd 8.BlackRock Life Limited 9.BlackRock Asset Management Canada Limited 10.BlackRock Asset Management Ireland Limited 11.BlackRock Asset Management North Asia Limited 12.BlackRock Asset Management Schweiz AG 13.BlackRock (Singapore) Limited 14.BlackRock Advisors (UK) Limited 15.BlackRock Fund Advisors 16.BlackRock International Limited 17.BlackRock Institutional Trust Company, N.A. 18.BlackRock Japan Co Ltd 19.BlackRock Investment Management (UK) Ltd
08/06/17
[06/06/17]
The PNC Financial Services Group, Inc. [SSH] S/U 4,645  - 192,356 5.01 注释
Remarks
Change was due to increase in collateral Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 192356050 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.01000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest because it has indirect control of the entity that holds the direct interest. The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock Advisors, LLC 2.BlackRock Financial Management, Inc. 3.BlackRock Investment Management, LLC 4.BlackRock Investment Management (Australia) Limited 5.BlackRock (Luxembourg) S.A. 6.BlackRock (Netherlands) B.V. 7.BlackRock Fund Managers Ltd 8.BlackRock Life Limited 9.BlackRock Asset Management Canada Limited 10.BlackRock Asset Management Ireland Limited 11.BlackRock Asset Management North Asia Limited 12.BlackRock Asset Management Schweiz AG 13.BlackRock (Singapore) Limited 14.BlackRock Advisors (UK) Limited 15.BlackRock Fund Advisors 16.BlackRock International Limited 17.BlackRock Institutional Trust Company, N.A. 18.BlackRock Japan Co Ltd 19.BlackRock Investment Management (UK) Ltd
07/06/17
[05/06/17]
BlackRock, Inc. [SSH] S/U (5,531)  - 186,997 4.88 注释
Remarks
Change was due to decrease in collateral Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 186996800 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.88000000 (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
07/06/17
[05/06/17]
The PNC Financial Services Group, Inc. [SSH] S/U (5,531)  - 186,997 4.88 注释
Remarks
Change was due to decrease in collateral Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 186996800 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.88000000 (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
05/06/17
[01/06/17]
BlackRock, Inc. [SSH] S/U 11,404  - 200,501 5.23 注释
Remarks
Change was due to increase in collateral Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 200500657 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.23000000 (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
05/06/17
[01/06/17]
The PNC Financial Services Group, Inc. [SSH] S/U 11,404  - 200,501 5.23 注释
Remarks
Change was due to increase in collateral Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 200500657 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.23000000 (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
22/04/16
[19/04/16]
Julius Baer Trust Company (Singapore) Limited as trustee of the YZJ Settlement [SSH] S/U 1,002,846  - 1,002,846 26.17 注释
Remarks
Pursuant to the settlement of a discretionary trust constituted under a trust deed ("YZJ Settlement"), Newyard Worldwide Holdings Ltd ("Newyard") transferred 1,002,845,825 shares in Yangzijiang Shipbuilding (Holdings) Ltd. ("Shares") to Yangzi International Holdings Limited ("YIHL"). Julius Baer Trust Company (Singapore) Limited (acting in its capacity as the trustee of the YZJ Settlement) ("JBTC") holds 100% of the issued shares in YIHL. Accordingly, JBTC has a deemed interest in respect of the Shares held by YIHL. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1002845825 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 26.17000000 (Deemed Interest)
The above percentages are calculated based on the total number of 3,831,838,000 ordinary shares (excluding Treasury Shares) in the share capital of the Company as of 19 April 2016.
22/04/16
[19/04/16]
Yangzi International Holdings Limited [SSH] S/U 1,002,846  - 1,002,846 26.17 注释
Remarks
Pursuant to the settlement of a discretionary trust constituted under a trust deed ("YZJ Settlement"), Newyard Worldwide Holdings Ltd ("Newyard") has transferred 1,002,845,825 shares in Yangzijiang Shipbuilding (Holdings) Ltd. ("Shares") to Yangzi International Holdings Limited ("YIHL"). Julius Baer Trust Company (Singapore) Limited (acting in its capacity as the trustee of the YZJ Settlement) ("JBTC") holds 100% of the issued shares in YIHL. Accordingly, JBTC has a deemed interest in respect of the Shares held by YIHL. Immediately after the transaction
No. of ordinary voting shares/units held: 1002845825 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 26.17000000 (Direct Interest); 0.00000000 (Deemed Interest)
The above percentages are calculated based on the total number of 3,831,838,000 ordinary shares (excluding Treasury Shares) in the share capital of the Company as of 19 April 2016.
22/04/16
[19/04/16]
Newyard Worldwide Holdings Ltd [SSH] S/U (1,002,846)  - NA NA 注释
Remarks
Pursuant to the settlement of a discretionary trust constituted under a trust deed ("YZJ Settlement"), Newyard Worldwide Holdings Ltd ("Newyard") has transferred 1,002,845,825 shares in Yangzijiang Shipbuilding (Holdings) Ltd. ("Shares") to Yangzi International Holdings Limited ("YIHL"). Julius Baer Trust Company (Singapore) Limited (acting in its capacity as the trustee of the YZJ Settlement) ("JBTC") holds 100% of the issued shares in YIHL. Accordingly, JBTC has a deemed interest in respect of the Shares held by YIHL. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
Newyard Worldwide Holdings Ltd has transferred 1,002,845,825 ordinary shares in the Company, representing 26.17% of the total issued share capital of the Company, to Yangzi International Holdings Limited which is in turn wholly-owned by Julius Baer Trust Company (Singapore) Limited as trustee of the YZJ Settlement.
15/03/16
[11/03/16]
Chang Liang [SSH] S/U (5,027)  - 303,962 7.93 注释
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 303962240 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.93250000 (Deemed Interest)
Chang Liang is deemed to be interested in the shares through his interest in Hongkong Hengyuan Investment Ltd by virtue of Section 7 of the Companies Act, Chapter 50. The above percentages are calculated based on the total number of 3,831,838,000 ordinary shares (excluding 523,900 treasury shares) as of 15 March 2016.
15/03/16
[11/03/16]
Hongkong Hengyuan Investment Ltd [SSH] S/U (5,027)  - 303,962 7.93 注释
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction
No. of ordinary voting shares/units held: 303962240 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.93250000 (Direct Interest); 0.00000000 (Deemed Interest)
The above percentages are calculated based on the total number of 3,831,838,000 ordinary shares (excluding 523,900 treasury shares) as of 15 March 2016.
30/09/15
[29/09/15]
REN YUANLIN [DIR] S/U 2,846  - 1,006,046 26.25 注释
Remarks
Pursuant to the Company's announcements made on 27 April 2015 and 27 May 2015, Mr. Ren Yuanlin, the substantial shareholder and Executive Chairman of the Company, had through NEWYARD WORLDWIDE HOLDINGS LTD. ("Newyard") repurchased a total of 5,691,650 outstanding TDRs (representing 2,845,825 ordinary shares) from the existing TDR holders according to Article 50-3 of the Taiwan Stock Exchange Corporation ("TWSE") Operating Rules and Article 3 of the Procedures for Application by TWSE Listed Companies for delisting of securities. Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$3,632,936.16 Immediately after the transaction
No. of ordinary voting shares/units held: 3200000 (Direct Interest); 1002845825 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.08350000 (Direct Interest); 26.17140000 (Deemed Interest)
Mr. Ren Yuanlin is deemed to be interested in the shares of Newyard by virtue of Section 7 of the Companies Act, Cap. 50. The percentages are calculated based on the total number of 3,831,838,000 ordinary shares (excluding treasury shares) in the share capital of the Company as of 30 September 2015.
08/05/15
[06/05/15]
BlackRock, Inc. [SSH] S/U (710)  - 191,362 4.99 注释
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 1,005,096.01 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 191361840 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99000000 (Deemed Interest)
The change in deemed interest was due to the open market sale of 709,800 ordinary shares in Yangzijiang Shipbuilding (Holdings) Ltd. by BlackRock Institutional Trust Company, N.A. on behalf of a discretionary portfolio which it manages. 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 (Luxembourg) S.A. 2.BlackRock (Netherlands) B.V. 3.BlackRock (Singapore) Limited 4.BlackRock Advisors (UK) Limited 5.BlackRock Advisors, LLC 6.BlackRock Asset Management Canada Limited 7.BlackRock Asset Management Ireland Limited 8.BlackRock Asset Management North Asia Limited 9.BlackRock Asset Management Schweiz AG 10.BlackRock Financial Management, Inc. 11.BlackRock Fund Advisors 12.BlackRock Fund Managers Ltd 13.BlackRock Institutional Trust Company, N.A. 14.BlackRock International Limited 15.BlackRock Investment Management (Australia) Limited 16.BlackRock Investment Management (UK) Ltd 17.BlackRock Investment Management, LLC 18.BlackRock Japan Co Ltd 19.BlackRock Life Limited The above percentage is calculated based on the total number of 3,831,838,000 ordinary shares of the company as of 4 May 2015 (excluding treasury shares).
08/05/15
[06/05/15]
The PNC Financial Services Group, Inc. [SSH] S/U (710)  - 191,362 4.99 注释
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 1,005,096.01 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 191361840 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99000000 (Deemed Interest)
The change in deemed interest was due to the open market sale of 709,800 ordinary shares in Yangzijiang Shipbuilding (Holdings) Ltd. by BlackRock Institutional Trust Company, N.A. on behalf of a discretionary portfolio which it manages. 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 (Luxembourg) S.A. 2.BlackRock (Netherlands) B.V. 3.BlackRock (Singapore) Limited 4.BlackRock Advisors (UK) Limited 5.BlackRock Advisors, LLC 6.BlackRock Asset Management Canada Limited 7.BlackRock Asset Management Ireland Limited 8.BlackRock Asset Management North Asia Limited 9.BlackRock Asset Management Schweiz AG 10.BlackRock Financial Management, Inc. 11.BlackRock Fund Advisors 12.BlackRock Fund Managers Ltd 13.BlackRock Institutional Trust Company, N.A. 14.BlackRock International Limited 15.BlackRock Investment Management (Australia) Limited 16.BlackRock Investment Management (UK) Ltd 17.BlackRock Investment Management, LLC 18.BlackRock Japan Co Ltd 19.BlackRock Life Limited The above percentage is calculated based on the total number of 3,831,838,000 ordinary shares of the company as of 4 May 2015 (excluding treasury shares).
04/05/15
[28/04/15]
BlackRock, Inc. [SSH] S/U 28  - 191,579 5.00 注释
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 41,695.89 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 191578640 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.00000000 (Deemed Interest)
Market Transaction 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 (Luxembourg) S.A. 2.BlackRock (Netherlands) B.V. 3.BlackRock Advisors (UK) Limited 4.BlackRock Advisors, LLC 5.BlackRock Asset Management Canada Limited 6.BlackRock Asset Management Ireland Limited 7.BlackRock Asset Management North Asia Limited 8.BlackRock Asset Management Schweiz AG 9.BlackRock Financial Management, Inc. 10.BlackRock Fund Advisors 11.BlackRock Fund Managers Ltd 12.BlackRock Institutional Trust Company, N.A. 13.BlackRock International Limited 14.BlackRock Investment Management (Australia) Limited 15.BlackRock Investment Management (UK) Ltd 16.BlackRock Investment Management, LLC 17.BlackRock Japan Co Ltd 18.BlackRock Life Limited
04/05/15
[28/04/15]
The PNC Financial Services Group, Inc. [SSH] S/U 28  - 191,579 5.00 注释
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 41,695.89 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 191578640 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.00000000 (Deemed Interest)
Market Transaction 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 (Luxembourg) S.A. 2.BlackRock (Netherlands) B.V. 3.BlackRock Advisors (UK) Limited 4.BlackRock Advisors, LLC 5.BlackRock Asset Management Canada Limited 6.BlackRock Asset Management Ireland Limited 7.BlackRock Asset Management North Asia Limited 8.BlackRock Asset Management Schweiz AG 9.BlackRock Financial Management, Inc. 10.BlackRock Fund Advisors 11.BlackRock Fund Managers Ltd 12.BlackRock Institutional Trust Company, N.A. 13.BlackRock International Limited 14.BlackRock Investment Management (Australia) Limited 15.BlackRock Investment Management (UK) Ltd 16.BlackRock Investment Management, LLC 17.BlackRock Japan Co Ltd 18.BlackRock Life Limited
18/12/13
[18/12/13]
XIANG JIANJUN [SSH] S/U (394,134)  - NA NA 注释
Remarks
Mr. Xiang Jianjun had disposed of his entire interest in Lido Point Investments Ltd. ("Lido Point"), as such, he ceased to have deemed interest in shares in the Company held by Lido Point. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
Mr. Xiang Jianjun was a controlling shareholder of Lido Point Investments Ltd ("Lido Point"), as such, he had an interest in the shares held by Lido Point. The percentage is calculated based on the total number of 3,831,838,000 ordinary shares (excluding treasury shares) in the share capital of the Company as of 18 December 2013.
30/09/13
[30/09/13]
Yu Kebing [DIR] S/U (55,176)  1.120 NA NA 注释
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
Yu Kebing is deemed to be interested in the shares through his interest in Mediterranean Success Group Inc. by virtue of Section 7 of the Companies Act, Chapter 50. The percentage is calculated based on the total number of 3,831,838,000 ordinary shares (excluding treasury shares) in the share capital of the Company as of 30 September 2013.
22/01/13
[21/01/13]
Ren Yuanlin [DIR] S/U 1,000  0.990 1,003,200 26.18 注释
Remarks
Acquisition of Securities via market transaction Ren Yuanlin is deemed to be interested in the shares through his interest in Newyard Worldwide Holdings Ltd by virtue of Section 7 of the Companies Act, Chapter 50. The percentage is calculated based on the total number of 3,831,838,000 ordinary shares (excluding treasury shares) in the share capital of the Company as of 22 January 2013.
04/10/11
[04/10/11]
YANGZIJIANG SHIPBLDG HLDGS LTD [COY] S 2,000  0.770 NA NA -
Remarks
03/10/11
[03/10/11]
YANGZIJIANG SHIPBLDG HLDGS LTD [COY] S 2,000  0.840 NA NA -
Remarks
30/09/11
[30/09/11]
YANGZIJIANG SHIPBLDG HLDGS LTD [COY] S 1,000  0.890 NA NA -
Remarks
* DIR - 董事(包括董事的相关企业)
SSH - 主要股东
COY - 公司股票回购计划
** S - 股票
W - 认股权证
U - 单位
R - 权利
*** 直接&认为利息

  1. 只有董事和主要股东的交易及公司股票回购,包括在公司内部人士交易