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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 ***
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
09/09/11
[09/09/11]
Chang Liang [SSH] S (48,180)  - 317,755 8.28 注释
Remarks
(1) Hong Kong Hengyuan Investment Limited ("Hong Kong Hengyuan") disposed 48,180,000 ordinary shares of the Company. (2) Chang Liang is a controlling shareholder of Hong Kong Hengyuan, as such, he has an interest in the shares held by Hong Kong Hengyuan. (3) The above percentages have computed based on the Share Capital of 3,837,077,000 ordinary shares (out of which 239,000 shares are held as treasury shares) in the Company as at 9 September 2011.
09/09/11
[09/09/11]
Hong Kong Hengyuan Investment Limited [SSH] S (48,180)  - 317,755 8.28 注释
Remarks
(1) Hong Kong Hengyuan Investment Limited disposed 48,180,000 ordinary shares of the Company. (2) The above percentages have computed based on the Share Capital of 3,837,077,000 ordinary shares (out of which 239,000 shares are held as treasury shares) in the Company as at 9 September 2011.
09/09/11
[09/09/11]
Lido Point Investments Ltd. [SSH] S (116,332)  - 394,134 10.27 注释
Remarks
(1) Transfer of 116,332,000 ordinary shares of the Company to Newyard Worldwide Holdings Ltd. (2) The above percentages have computed based on the Share Capital of 3,837,077,000 ordinary shares (out of which 239,000 shares are held as treasury shares) in the Company as at 9 September 2011.
09/09/11
[09/09/11]
Newyard Worldwide Holdings Ltd [SSH] S 116,332  - 1,000,000 26.06 注释
Remarks
(1) Acquisition of 116,332,000 ordinary shares of the Company from Lido Point Investments Ltd. (2) The above percentages have computed based on the Share Capital of 3,837,077,000 ordinary shares (out of which 239,000 shares are held as treasury shares) in the Company as at 9 September 2011.
09/09/11
[09/09/11]
Ren Yuanlin [DIR] S 116,332  - 1,002,200 26.12 注释
Remarks
(1) Newyard Worldwide Holdings Ltd acquired 116,332,000 ordinary shares of the Company from Lido Point Investments Ltd. (2) Ren Yuanlin is now the sole shareholder of Newyard Worldwide Holdings Ltd ("Newyard"). (3) The above percentages have computed based on the Share Capital of 3,837,077,000 ordinary shares (out of which 239,000 shares are held as treasury shares) in the Company as at 9 September 2011.
09/09/11
[09/09/11]
Ren Yuanlin [DIR] S (184,086)  - 885,868 23.09 注释
Remarks
(1) Ren Yuanlin disposed his entire interest in Almond Beach Resources Corporation ("Almond Beach"). As such, he is no longer a controlling shareholder of Almond Beach therefore no longer has an interest in the shares held by Almond Beach. (2) The above percentages have computed based on the Share Capital of 3,837,077,000 ordinary shares (out of which 239,000 shares are held as treasury shares) in the Company as at 9 September 2011.
09/09/11
[09/09/11]
Wang Dong [DIR] S (116,332)  - 394,134 10.27 注释
Remarks
(1) Transfer of 116,332,000 ordinary shares of the Company from Lido Point Investments Ltd ("Lido Point") to Newyard Worldwide Holdings Ltd. (2) Wang Dong is a controlling shareholder of Lido Point. As such, he is deemed to have an interest in the shares held by Lido Point. (3) The above percentages have computed based on the Share Capital of 3,837,077,000 ordinary shares (out of which 239,000 shares are held as treasury shares) in the Company as at 9 September 2011.
09/09/11
[09/09/11]
Xiang Jianjun [DIR] S 394,134  - 394,134 10.27 注释
Remarks
(1) Xiang Jianjun became a controlling shareholder of Lido Point Investments Ltd. ("Lido Point"), as such, he has an interest in the shares held by Lido Point. (2) The above percentages have computed based on the Share Capital of 3,837,077,000 ordinary shares (out of which 239,000 shares are held as treasury shares) in the Company as at 9 September 2011.
* 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