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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 ***
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
21/09/18
[19/09/18]
BlackRock, Inc. [SSH] S/U 117  - 197,317 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): 133,256.40 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 197317261 (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 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
21/09/18
[19/09/18]
PNC Financial Services Group, Inc. [SSH] S/U 117  - 197,317 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): 133,256.40 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 197317261 (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 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
21/09/18
[18/09/18]
BlackRock, Inc. [SSH] S/U (3,773)  - 196,616 4.98 注释
Remarks
Change in interest due to decrease in collateral Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 196615560 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.98000000 (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
21/09/18
[18/09/18]
The PNC Financial Services Group, Inc. [SSH] S/U (3,773)  - 196,616 4.98 注释
Remarks
Change in interest due to decrease in collateral Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 196615560 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.98000000 (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
18/09/18
[14/09/18]
BlackRock, Inc. [SSH] S/U 287  - 197,503 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): 322,875 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 197502931 (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 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
18/09/18
[14/09/18]
The PNC Financial Services Group, Inc. [SSH] S/U 287  - 197,503 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): 322,875 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 197502931 (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 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
17/07/18
[17/07/18]
YANGZIJIANG SHIPBLDG HLDGS LTD [COY] S/U 2,000 SGD 0.860 NA NA 注释
Remarks
Share buy-back by way of market acquisition.
16/07/18
[16/07/18]
YANGZIJIANG SHIPBLDG HLDGS LTD [COY] S/U 914 SGD 0.880 NA NA 注释
Remarks
Share buy-back by way of market acquisition.
11/07/18
[11/07/18]
YANGZIJIANG SHIPBLDG HLDGS LTD [COY] S/U 3,000 SGD 0.900 NA NA 注释
Remarks
Share buy-back by way of market acquisition.
06/07/18
[06/07/18]
YANGZIJIANG SHIPBLDG HLDGS LTD [COY] S/U 2,000 SGD 0.860 NA NA 注释
Remarks
Share buy-back by way of market acquisition.
03/07/18
[03/07/18]
YANGZIJIANG SHIPBLDG HLDGS LTD [COY] S/U 2,000 SGD 0.880 NA NA 注释
Remarks
Share buy-back by way of market acquisition.
28/06/18
[28/06/18]
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.
27/06/18
[27/06/18]
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.
19/06/18
[19/06/18]
YANGZIJIANG SHIPBLDG HLDGS LTD [COY] S/U 1,000 SGD 0.920 NA NA 注释
Remarks
Share buy-back by way of market acquisition.
13/06/18
[13/06/18]
YANGZIJIANG SHIPBLDG HLDGS LTD [COY] S/U 2,158 SGD 0.970-0.980 NA NA 注释
Remarks
Share buy-back by way of market acquisition.
11/06/18
[11/06/18]
YANGZIJIANG SHIPBLDG HLDGS LTD [COY] S/U 1,000 SGD 0.970-0.985 NA NA 注释
Remarks
Share buy-back by way of market acquisition.
30/05/18
[30/05/18]
YANGZIJIANG SHIPBLDG HLDGS LTD [COY] S/U 5,000 SGD 0.900-0.915 NA NA 注释
Remarks
Share buy-back by way of market acquisition.
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
* 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