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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 ***
10/10/19
[10/10/19]
YANGZIJIANG SHIPBLDG HLDGS LTD [COY] S/U 1,000 SGD 0.935 NA NA 注释
Remarks
Share buy-back by way of market acquisition.
02/10/19
[02/10/19]
YANGZIJIANG SHIPBLDG HLDGS LTD [COY] S/U 1,000 SGD 0.950 NA NA 注释
Remarks
Share buy-back by way of market acquisition.
30/09/19
[30/09/19]
YANGZIJIANG SHIPBLDG HLDGS LTD [COY] S/U 1,000 SGD 0.965 NA NA 注释
Remarks
Share buy-back by way of market acquisition.
04/09/19
[04/09/19]
YANGZIJIANG SHIPBLDG HLDGS LTD [COY] S/U 1,000 SGD 0.940 NA NA 注释
Remarks
Share buy-back by way of market acquisition.
04/09/19
[04/09/19]
YANGZIJIANG SHIPBLDG HLDGS LTD [COY] S/U 1,000 SGD 0.940 NA NA 注释
Remarks
Share buy-back by way of market acquisition.
03/09/19
[03/09/19]
YANGZIJIANG SHIPBLDG HLDGS LTD [COY] S/U 1,000 SGD 0.910 NA NA 注释
Remarks
Share buy-back by way of market acquisition.
02/09/19
[02/09/19]
YANGZIJIANG SHIPBLDG HLDGS LTD [COY] S/U 1,000 SGD 0.910 NA NA 注释
Remarks
Share buy-back by way of market acquisition.
30/08/19
[30/08/19]
YANGZIJIANG SHIPBLDG HLDGS LTD [COY] S/U 346 SGD 0.930 NA NA 注释
Remarks
Share buy-back by way of market acquisition.
30/08/19
[30/08/19]
YANGZIJIANG SHIPBLDG HLDGS LTD [COY] S/U 1,654 SGD 0.920-0.930 NA NA 注释
Remarks
Share buy-back by way of market acquisition.
29/08/19
[29/08/19]
YANGZIJIANG SHIPBLDG HLDGS LTD [COY] S/U 1,000 SGD 0.910 NA NA 注释
Remarks
Share buy-back by way of market acquisition.
28/08/19
[28/08/19]
YANGZIJIANG SHIPBLDG HLDGS LTD [COY] S/U 1,000 SGD 0.910 NA NA 注释
Remarks
Share buy-back by way of market acquisition.
28/08/19
[28/08/19]
YANGZIJIANG SHIPBLDG HLDGS LTD [COY] S/U 1,000 SGD 0.900 NA NA 注释
Remarks
Share buy-back by way of market acquisition.
27/08/19
[27/08/19]
YANGZIJIANG SHIPBLDG HLDGS LTD [COY] S/U 2,000 SGD 0.900-0.920 NA NA 注释
Remarks
Share buy-back by way of market acquisition.
26/08/19
[26/08/19]
YANGZIJIANG SHIPBLDG HLDGS LTD [COY] S/U 1,000 SGD 0.945-0.950 NA NA 注释
Remarks
Share buy-back by way of market acquisition.
23/08/19
[23/08/19]
YANGZIJIANG SHIPBLDG HLDGS LTD [COY] S/U 2,000 SGD 0.920 NA NA 注释
Remarks
Share buy-back by way of market acquisition.
22/08/19
[22/08/19]
YANGZIJIANG SHIPBLDG HLDGS LTD [COY] S 2,000 SGD 0.945-0.950 NA NA 注释
Remarks
Share buy-back by way of market acquisition.
21/08/19
[21/08/19]
YANGZIJIANG SHIPBLDG HLDGS LTD [COY] S/U 2,000 SGD 0.945-0.950 NA NA 注释
Remarks
Share buy-back by way of market acquisition.
16/08/19
[16/08/19]
YANGZIJIANG SHIPBLDG HLDGS LTD [COY] S/U 2,000 SGD 0.960-0.990 NA NA 注释
Remarks
Share buy-back by way of market acquisition.
16/08/19
[16/08/19]
YANGZIJIANG SHIPBLDG HLDGS LTD [COY] S/U 2,000 SGD 0.900 NA NA 注释
Remarks
Share buy-back by way of market acquisition.
15/08/19
[15/08/19]
YANGZIJIANG SHIPBLDG HLDGS LTD [COY] S/U 2,000 SGD 0.850-0.870 NA NA 注释
Remarks
Share buy-back by way of market acquisition.
02/08/19
[01/08/19]
CHANG LIANG [SSH] S/U (107)  - 197,269 5.00 注释
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD171,333.91 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 197268780 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99950000 (Deemed Interest)
(1) The change in deemed interest of Mr Chang Liang was due to the disposal of 107,440 ordinary shares in Yangzijiang Shipbuilding (Holdings) Ltd. held by Hengyuan Asset Investment Limited. (2) Chang Liang is deemed to be interested in the shares through his interest in Hengyuan Asset Investment Limited ,by virture of section 7 of the Companies Act, Cap.50. The above percentages are calculated based on the total number of 3,945,765,200 ordinary shares (excluding treasury shares and subsidiary holdings) in the share capital of the Company as of 2-Aug-2019.
02/08/19
[01/08/19]
Hengyuan Asset Investment Limited [SSH] S/U (107)  - 197,269 5.00 注释
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD171,333.91 Immediately after the transaction
No. of ordinary voting shares/units held: 197268780 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.99950000 (Direct Interest); 0.00000000 (Deemed Interest)
The above percentages are calculated based on the total number of 3,945,765,200 ordinary shares (excluding treasury shares and subsidiary holdings) in the share capital of the Company as of 2-Aug-2019.
24/06/19
[24/06/19]
CHANG LIANG [SSH] S/U (420)  - 236,531 6.00 注释
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 691,803 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 236531270 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.99500000 (Deemed Interest)
(1) The change in deemed interest of Mr Chang Liang was due to the disposal of 420,000 ordinary shares in Yangzijiang Shipbuilding (Holdings) Ltd held by Hengyuan Asset Investment Limited. (2) Chang Liang is deemed to be interested in the shares through his interest in Hengyuan Asset Investment Limited by virture of section 7 of the Companies Act, Cap,50. The above percentages are calculated based on the total number of 3,945,765,200 ordinary shares (excluding treasury shares and subsidiary holdings) in the share capital of the Company as of 24-Jun-2019.
24/06/19
[24/06/19]
Hengyuan Asset Investment Limited [SSH] S/U (420)  - 236,531 6.00 注释
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 691,803 Immediately after the transaction
No. of ordinary voting shares/units held: 236531270 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.99500000 (Direct Interest); 0.00000000 (Deemed Interest)
The above percentages are calculated based on the total number of 3,945,765,200 ordinary shares (excluding treasury shares and subsidiary holdings) in the share capital of the Company as of 24-Jun-2019.
12/04/19
[12/04/19]
Yangzi International Holdings Limited [SSH] S/U (150,000)  - 852,846 21.61 注释
Remarks
Yangzi International Holdings Limited has transferred 150,000,000 shares in Yangzijiang Shipbuilding (Holdings) Ltd. to Xinyangchuan International Limited at zero consideration. Immediately after the transaction
No. of ordinary voting shares/units held: 852845825 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 21.61000000 (Direct Interest); 0.00000000 (Deemed Interest)
The above percentages are calculated based on the total number of 3,945,765,200 ordinary shares (excluding 28,311,800 treasury shares). Yangzi International Holdings Limited holds the remaining 852,845,825 shares in Yangzijiang Shipbuilding (Holdings) Ltd. in connection with a trust constituted under a trust deed.
12/04/19
[12/04/19]
REN YUANLIN [DIR] S/U (150,000)  - 856,046 21.69 注释
Remarks
Yangzi International Holdings Limited ("YIHL") has transferred 150,000,000 shares in Yangzijiang Shipbuilding (Holdings) Ltd. to Xinyangchuan International Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 3200000 (Direct Interest); 852845825 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.08000000 (Direct Interest); 21.61000000 (Deemed Interest)
1)The change in deemed interest of Mr Ren Yuanlin was due to the transfer of 150,000,000 ordinary shares in Yangzijiang Shipbuilding (Holdings) Ltd. held by Yangzi International Holdings Limited to Xinyangchuan International Limited. 2) Ren Yuanlin is deemed to be interested in the Shares through his interest in Yangzi International Holdings Limited, which is wholly-owned by Julius Baer Trust Company (Singapore) Limited as trustee of the YZJ Settlement, by virtue of Section 7 of the Companies Act, Chapter 50. The above percentages are calculated based on the total number of 3,945,765,200 ordinary shares (excluding treasury shares and subsidiary holdings) in the share capital of the Company as of 12 April 2019.
09/04/19
[08/04/19]
CHANG LIANG [SSH] S/U (500)  - 275,839 6.99 注释
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 810,000 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 275839210 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.99000000 (Deemed Interest)
1) The change in deemed interest of Mr Chang Liang was due to the disposal of 500,000 ordinary shares in Yangzijiang Shipbuilding (Holdings) Ltd. held by Hengyuan Asset Investment Limited. 2)Chang Liang is deemed to be interested in the shares through his interest in Hengyuan Asset Investment Limited by virtue of Section 7 of the Companies Act, Cap.50. The above percentages are calculated based on the total number of 3,945,765,200 ordinary shares (excluding treasury shares and subsidiary holdings) in the share capital of the Company as of 9 April 2019.
09/04/19
[08/04/19]
Hengyuan Asset Investment Limited [SSH] S/U (500)  - 275,839 6.99 注释
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 810,000 Immediately after the transaction
No. of ordinary voting shares/units held: 275839210 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.99000000 (Direct Interest); 0.00000000 (Deemed Interest)
The above percentages are calculated based on the total number of 3,945,765,200 ordinary shares (excluding treasury shares and subsidiary holdings) in the share capital of the Company as of 9 April 2019.
28/02/19
[26/02/19]
Hengyuan Asset Investment Limited [SSH] S/U 282,358  - 282,358 7.19 注释
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Immediately after the transaction
No. of ordinary voting shares/units held: 282358410 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.19000000 (Direct Interest); 0.00000000 (Deemed Interest)
The above percentages are calculated based on the total number of 3928469752 shares excluding Treasury shares) in the share capital of the company as of 28 February 2019.
28/02/19
[26/02/19]
HongKong Hengyuan Investment Limited [SSH] S/U (282,358)  - NA NA 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); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
The above percentages are calculated based on the total number of 3928469752 shares excluding Treasury shares) in the share capital of the company as of 28 February 2019.
14/12/18
[12/12/18]
BlackRock, Inc. [SSH] S/U (5,385)  - 195,107 4.94 注释
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 6,623,550.00 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 195107017 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.94000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest because it has indirect control of the entity that holds the direct interest. The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock Advisors, LLC 2.BlackRock Financial Management, Inc. 3.BlackRock Investment Management, LLC 4.BlackRock Investment Management (Australia) Limited 5.BlackRock (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
14/12/18
[12/12/18]
The PNC Financial Services Group, Inc. [SSH] S/U (5,385)  - 195,107 4.94 注释
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 6,623,550.00 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 195107017 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.94000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest because it has indirect control of the entity that holds the direct interest. The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock Advisors, LLC 2.BlackRock Financial Management, Inc. 3.BlackRock Investment Management, LLC 4.BlackRock Investment Management (Australia) Limited 5.BlackRock (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
21/11/18
[15/11/18]
BlackRock, Inc. [SSH] S/U (2,891)  - 234,934 5.95 注释
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 3,627,539.43 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 234933889 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.95000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest because it has indirect control of the entity that holds the direct interest. The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock Advisors, LLC 2.BlackRock Financial Management, Inc. 3.BlackRock Investment Management, LLC 4.BlackRock Investment Management (Australia) Limited 5.BlackRock (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
21/11/18
[15/11/18]
The PNC Financial Services Group, Inc. [SSH] S/U (2,891)  - 234,934 5.95 注释
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 3,627,539.43 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 234933889 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.95000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest because it has indirect control of the entity that holds the direct interest. The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock Advisors, LLC 2.BlackRock Financial Management, Inc. 3.BlackRock Investment Management, LLC 4.BlackRock Investment Management (Australia) Limited 5.BlackRock (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
26/10/18
[24/10/18]
BlackRock, Inc. [SSH] S/U 6,073  - 240,750 6.10 注释
Remarks
Change due to increase in collateral Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 240750109 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.10000000 (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 Advisors (UK) Limited 14.BlackRock Fund Advisors 15.BlackRock International Limited 16.BlackRock Institutional Trust Company, N.A. 17.BlackRock Japan Co Ltd 18.BlackRock Investment Management (UK) Ltd
26/10/18
[24/10/18]
The PNC Financial Services Group, Inc. [SSH] S/U 6,073  - 240,750 6.10 注释
Remarks
Change due to increase in collateral Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 240750109 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.10000000 (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 Advisors (UK) Limited 14.BlackRock Fund Advisors 15.BlackRock International Limited 16.BlackRock Institutional Trust Company, N.A. 17.BlackRock Japan Co Ltd 18.BlackRock Investment Management (UK) Ltd
25/10/18
[23/10/18]
BlackRock, Inc. [SSH] S/U (7,825)  - 234,582 5.94 注释
Remarks
Change due to decrease in collateral Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 234581977 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.94000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest because it has indirect control of the entity that holds the direct interest. The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock Advisors, LLC 2.BlackRock Financial Management, Inc. 3.BlackRock Investment Management, LLC 4.BlackRock Investment Management (Australia) Limited 5.BlackRock (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 Advisors (UK) Limited 14.BlackRock Fund Advisors 15.BlackRock International Limited 16.BlackRock Institutional Trust Company, N.A. 17.BlackRock Japan Co Ltd 18.BlackRock Investment Management (UK) Ltd
25/10/18
[23/10/18]
The PNC Financial Services Group, Inc. [SSH] S/U (7,825)  - 234,582 5.94 注释
Remarks
Change due to decrease in collateral Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 234581977 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.94000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest because it has indirect control of the entity that holds the direct interest. The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock Advisors, LLC 2.BlackRock Financial Management, Inc. 3.BlackRock Investment Management, LLC 4.BlackRock Investment Management (Australia) Limited 5.BlackRock (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 Advisors (UK) Limited 14.BlackRock Fund Advisors 15.BlackRock International Limited 16.BlackRock Institutional Trust Company, N.A. 17.BlackRock Japan Co Ltd 18.BlackRock Investment Management (UK) Ltd
24/10/18
[22/10/18]
BlackRock, Inc. [SSH] S/U 6,605  - 237,827 6.02 注释
Remarks
Change due to increase in collateral Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 237827495 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.02000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest because it has indirect control of the entity that holds the direct interest. The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock Advisors, LLC 2.BlackRock Financial Management, Inc. 3.BlackRock Investment Management, LLC 4.BlackRock Investment Management (Australia) Limited 5.BlackRock (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 Advisors (UK) Limited 14.BlackRock Fund Advisors 15.BlackRock International Limited 16.BlackRock Institutional Trust Company, N.A. 17.BlackRock Japan Co Ltd 18.BlackRock Investment Management (UK) Ltd
24/10/18
[22/10/18]
The PNC Financial Services Group, Inc. [SSH] S/U 6,605  - 237,827 6.02 注释
Remarks
Change due to increase in collateral Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 237827495 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.02000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest because it has indirect control of the entity that holds the direct interest. The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock Advisors, LLC 2.BlackRock Financial Management, Inc. 3.BlackRock Investment Management, LLC 4.BlackRock Investment Management (Australia) Limited 5.BlackRock (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 Advisors (UK) Limited 14.BlackRock Fund Advisors 15.BlackRock International Limited 16.BlackRock Institutional Trust Company, N.A. 17.BlackRock Japan Co Ltd 18.BlackRock Investment Management (UK) Ltd
* 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
TMRP - Trustee-Manager/Responsible Person
** 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