这份打印的资料出自 http://yangzijiang-cn.listedcompany.com/stock_insider.html
宣布日期 [有效更改日期] | 买方 / 卖方名称 [类型*] | S/ W/ U ** | 购买 / (出售) ('000) | 价格 ($) | 交易后 | 注释 | |
---|---|---|---|---|---|---|---|
股份数量 ('000) *** | % 持有率 *** | ||||||
26/05/25 [22/05/25] |
Ren Letian [DIR] | S/U | 852,846 | - | 1,018,643 | 25.90 | 注释
Remarks
Please see remarks below. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 1018643195 (Deemed Interest)The percentage of total number of ordinary voting shares immediately after the transaction is calculated based on the total number of the issued share capital of 3,935,589,220 ordinary shares (excluding 38,487,780 treasury shares) in the capital of Yangzijiang Shipbuilding (Holdings) Ltd. as at 26 May 2025. Ren Letian is deemed to be interested in a total of 165,797,370 ordinary shares of Yangzijiang Shipbuilding (Holdings) Ltd. held by Hengyuan Asset Investment Limited ("Hengyuan") through his interests in Hengyuan by virtue of Section 7 of the Companies Act 1967. Pursuant to a Deed of Addition of Beneficiary dated 22 May 2025, Ren Letian has became a new beneficiary of the YZJ Settlement (the "Trust") with effect from 22 May 2025, in addition to the previous sole beneficiary of the Trust, Ren Yuanlin. Julius Baer Trust Company (Singapore) Limited ("Julius Baer") is the trustee of the Trust pursuant to the terms of the Settlement dated 8 January 2016 made between Ren Yuanlin (the "Settlor") and Julius Baer (as Trustee) and the Deed of Amendment and Restatement supplemental to the Trust (the "Trust Deed") dated 21 May 2021 between the Settlor and Julius Baer (as Trustee) and all other supplemental documents to the Trust Deed. Julius Baer, as trustee of the Trust, wholly owns Yangzi International Holdings Limited ("Yangzi International"), which holds 852,845,825 ordinary shares as assets of the Trust. Accordingly, Ren Letian is deemed to be interested in 852,845,825 ordinary shares held by Yangzi International, by virtue of Section 4 of the Securities and Futures Act 2001 of Singapore and has become a substantial shareholder of Yangzijiang Shipbuilding (Holdings) Ltd. |
17/04/25 [17/04/25] |
YANGZIJIANG SHIPBLDG HLDGS LTD [COY] | S/U | 1,000 | SGD 2.040-2.070 | NA | NA | 注释
Remarks
Share buy-back by way of market acquisition. |
16/04/25 [16/04/25] |
YANGZIJIANG SHIPBLDG HLDGS LTD [COY] | S/U | 1,000 | SGD 2.050-2.060 | NA | NA | 注释
Remarks
Share buy-back by way of market acquisition. |
15/04/25 [15/04/25] |
YANGZIJIANG SHIPBLDG HLDGS LTD [COY] | S/U | 2,000 | SGD 1.980-2.030 | NA | NA | 注释
Remarks
Share buy-back by way of market acquisition. |
11/04/25 [11/04/25] |
YANGZIJIANG SHIPBLDG HLDGS LTD [COY] | S/U | 2,000 | SGD 1.920-2.020 | NA | NA | 注释
Remarks
Share buy-back by way of market acquisition. |
10/04/25 [10/04/25] |
YANGZIJIANG SHIPBLDG HLDGS LTD [COY] | S/U | 2,000 | SGD 1.920-1.980 | NA | NA | 注释
Remarks
Share buy-back by way of market acquisition. |
09/04/25 [09/04/25] |
YANGZIJIANG SHIPBLDG HLDGS LTD [COY] | S/U | 1,000 | SGD 1.850 | NA | NA | 注释
Remarks
Share buy-back by way of market acquisition. |
08/04/25 [08/04/25] |
YANGZIJIANG SHIPBLDG HLDGS LTD [COY] | S/U | 3,000 | SGD 1.900-1.910 | NA | NA | 注释
Remarks
Share buy-back by way of market acquisition. |
07/04/25 [07/04/25] |
YANGZIJIANG SHIPBLDG HLDGS LTD [COY] | S/U | 2,000 | SGD 1.850-1.900 | NA | NA | 注释
Remarks
Share buy-back by way of market acquisition. |
04/04/25 [04/04/25] |
YANGZIJIANG SHIPBLDG HLDGS LTD [COY] | S/U | 1,000 | SGD 2.200 | NA | NA | 注释
Remarks
Share buy-back by way of market acquisition. |
20/03/25 [12/06/24] |
T. Rowe Price Associates, Inc. [SSH] | S/U | (4,250) | - | 196,876 | 4.98 | 注释
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$10,109,287.86 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 196875700 (Deemed Interest) |
04/02/25 [31/01/25] |
BlackRock, Inc. [SSH] | S/U | (12,353) | - | 190,489 | 4.82 | 注释
Remarks
Change in position due to a decrease in shares held as collateral. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 190488769 (Deemed Interest)BlackRock, Inc. holds a deemed interest through various BlackRock, Inc. subsidiaries as set out below. 1.Aperio Group, LLC 2.BlackRock Advisors, LLC 3.BlackRock Financial Management, Inc. 4.BlackRock Investment Management, LLC 5.BlackRock Investment Management (Australia) Limited 6.BlackRock (Luxembourg) S.A. 7.BlackRock (Netherlands) B.V. 8.BlackRock Fund Managers Ltd 9.BlackRock Life Limited 10.BlackRock Asset Management Canada Limited 11.BlackRock Asset Management Ireland Limited 12.BlackRock Asset Management North Asia Limited 13.BlackRock Asset Management Schweiz AG 14.BlackRock (Singapore) Limited 15.BlackRock Advisors (UK) Limited 16.BlackRock Fund Advisors 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd |
25/01/25 [23/01/25] |
BlackRock, Inc. [SSH] | S/U | 6,461 | - | 198,807 | 5.03 | 注释
Remarks
Change in position due to an increase in shares held as collateral. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 198806675 (Deemed Interest)BlackRock, Inc. holds a deemed interest through various BlackRock, Inc. subsidiaries as set out below. 1.Aperio Group, LLC 2.BlackRock Advisors, LLC 3.BlackRock Financial Management, Inc. 4.BlackRock Investment Management, LLC 5.BlackRock Investment Management (Australia) Limited 6.BlackRock (Luxembourg) S.A. 7.BlackRock (Netherlands) B.V. 8.BlackRock Fund Managers Ltd 9.BlackRock Life Limited 10.BlackRock Asset Management Canada Limited 11.BlackRock Asset Management Ireland Limited 12.BlackRock Asset Management North Asia Limited 13.BlackRock Asset Management Schweiz AG 14.BlackRock (Singapore) Limited 15.BlackRock Advisors (UK) Limited 16.BlackRock Fund Advisors 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd |
25/01/25 [22/01/25] |
BlackRock, Inc. [SSH] | S/U | (10,082) | - | 192,463 | 4.87 | 注释
Remarks
Change in position due to decrease in shares held as collateral. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 192462872 (Deemed Interest)BlackRock, Inc. holds a deemed interest through various BlackRock, Inc. subsidiaries as set out below. 1.Aperio Group, LLC 2.BlackRock Advisors, LLC 3.BlackRock Financial Management, Inc. 4.BlackRock Investment Management, LLC 5.BlackRock Investment Management (Australia) Limited 6.BlackRock (Luxembourg) S.A. 7.BlackRock (Netherlands) B.V. 8.BlackRock Fund Managers Ltd 9.BlackRock Life Limited 10.BlackRock Asset Management Canada Limited 11.BlackRock Asset Management Ireland Limited 12.BlackRock Asset Management North Asia Limited 13.BlackRock Asset Management Schweiz AG 14.BlackRock (Singapore) Limited 15.BlackRock Advisors (UK) Limited 16.BlackRock Fund Advisors 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd |
16/01/25 [14/01/25] |
BlackRock, Inc. [SSH] | S/U | 6,758 | - | 201,238 | 5.09 | 注释
Remarks
Change in position due to an increase in shares held as collateral. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 201237539 (Deemed Interest)BlackRock, Inc. holds a deemed interest through various BlackRock, Inc. subsidiaries as set out below. 1.Aperio Group, LLC 2.BlackRock Advisors, LLC 3.BlackRock Financial Management, Inc. 4.BlackRock Investment Management, LLC 5.BlackRock Investment Management (Australia) Limited 6.BlackRock (Luxembourg) S.A. 7.BlackRock (Netherlands) B.V. 8.BlackRock Fund Managers Ltd 9.BlackRock Life Limited 10.BlackRock Asset Management Canada Limited 11.BlackRock Asset Management Ireland Limited 12.BlackRock Asset Management North Asia Limited 13.BlackRock Asset Management Schweiz AG 14.BlackRock (Singapore) Limited 15.BlackRock Advisors (UK) Limited 16.BlackRock Fund Advisors 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd |
11/01/25 [09/01/25] |
BlackRock, Inc. [SSH] | S/U | (19,188) | - | 180,494 | 4.57 | 注释
Remarks
Change in position due to decrease in shares held as collateral. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 180493836 (Deemed Interest)BlackRock, Inc. holds a deemed interest through various BlackRock, Inc. subsidiaries as set out below. 1.Aperio Group, LLC 2.BlackRock Advisors, LLC 3.BlackRock Financial Management, Inc. 4.BlackRock Investment Management, LLC 5.BlackRock Investment Management (Australia) Limited 6.BlackRock (Luxembourg) S.A. 7.BlackRock (Netherlands) B.V. 8.BlackRock Fund Managers Ltd 9.BlackRock Life Limited 10.BlackRock Asset Management Canada Limited 11.BlackRock Asset Management Ireland Limited 12.BlackRock Asset Management North Asia Limited 13.BlackRock Asset Management Schweiz AG 14.BlackRock (Singapore) Limited 15.BlackRock Advisors (UK) Limited 16.BlackRock Fund Advisors 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd |
10/01/25 [08/01/25] |
BlackRock, Inc. [SSH] | S/U | 8,413 | - | 199,647 | 5.05 | 注释
Remarks
Change in position due to an increase in shares held as collateral. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 199646544 (Deemed Interest)BlackRock, Inc. holds a deemed interest through various BlackRock, Inc. subsidiaries as set out below. 1.Aperio Group, LLC 2.BlackRock Advisors, LLC 3.BlackRock Financial Management, Inc. 4.BlackRock Investment Management, LLC 5.BlackRock Investment Management (Australia) Limited 6.BlackRock (Luxembourg) S.A. 7.BlackRock (Netherlands) B.V. 8.BlackRock Fund Managers Ltd 9.BlackRock Life Limited 10.BlackRock Asset Management Canada Limited 11.BlackRock Asset Management Ireland Limited 12.BlackRock Asset Management North Asia Limited 13.BlackRock Asset Management Schweiz AG 14.BlackRock (Singapore) Limited 15.BlackRock Advisors (UK) Limited 16.BlackRock Fund Advisors 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd |
09/01/25 [07/01/25] |
BlackRock, Inc. [SSH] | S/U | (8,810) | - | 191,694 | 4.85 | 注释
Remarks
Change in position due to a decrease in shares held as collateral. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 191693889 (Deemed Interest)BlackRock, Inc. holds a deemed interest through various BlackRock, Inc. subsidiaries as set out below. 1.Aperio Group, LLC 2.BlackRock Advisors, LLC 3.BlackRock Financial Management, Inc. 4.BlackRock Investment Management, LLC 5.BlackRock Investment Management (Australia) Limited 6.BlackRock (Luxembourg) S.A. 7.BlackRock (Netherlands) B.V. 8.BlackRock Fund Managers Ltd 9.BlackRock Life Limited 10.BlackRock Asset Management Canada Limited 11.BlackRock Asset Management Ireland Limited 12.BlackRock Asset Management North Asia Limited 13.BlackRock Asset Management Schweiz AG 14.BlackRock (Singapore) Limited 15.BlackRock Advisors (UK) Limited 16.BlackRock Fund Advisors 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd |
07/01/25 [03/01/25] |
BlackRock, Inc. [SSH] | S/U | 10,762 | - | 203,241 | 5.14 | 注释
Remarks
Change in position due to an increase in shares held as collateral. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 203241223 (Deemed Interest)BlackRock, Inc. holds a deemed interest through various BlackRock, Inc. subsidiaries as set out below. 1.Aperio Group, LLC 2.BlackRock Advisors, LLC 3.BlackRock Financial Management, Inc. 4.BlackRock Investment Management, LLC 5.BlackRock Investment Management (Australia) Limited 6.BlackRock (Luxembourg) S.A. 7.BlackRock (Netherlands) B.V. 8.BlackRock Fund Managers Ltd 9.BlackRock Life Limited 10.BlackRock Asset Management Canada Limited 11.BlackRock Asset Management Ireland Limited 12.BlackRock Asset Management North Asia Limited 13.BlackRock Asset Management Schweiz AG 14.BlackRock (Singapore) Limited 15.BlackRock Advisors (UK) Limited 16.BlackRock Fund Advisors 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd |
07/01/25 [02/01/25] |
BlackRock, Inc. [SSH] | S/U | (6,927) | - | 194,045 | 4.91 | 注释
Remarks
Change in position due to decrease in shares held as collateral. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 194044581 (Deemed Interest)BlackRock, Inc. holds a deemed interest through various BlackRock, Inc. subsidiaries as set out below. 1.Aperio Group, LLC 2.BlackRock Advisors, LLC 3.BlackRock Financial Management, Inc. 4.BlackRock Investment Management, LLC 5.BlackRock Investment Management (Australia) Limited 6.BlackRock (Luxembourg) S.A. 7.BlackRock (Netherlands) B.V. 8.BlackRock Fund Managers Ltd 9.BlackRock Life Limited 10.BlackRock Asset Management Canada Limited 11.BlackRock Asset Management Ireland Limited 12.BlackRock Asset Management North Asia Limited 13.BlackRock Asset Management Schweiz AG 14.BlackRock (Singapore) Limited 15.BlackRock Advisors (UK) Limited 16.BlackRock Fund Advisors 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd |
23/12/24 [19/12/24] |
BlackRock, Inc. [SSH] | S/U | 22,071 | - | 217,107 | 5.50 | 注释
Remarks
Change in position due to an increase in shares held as collateral. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 217107378 (Deemed Interest)BlackRock, Inc. holds a deemed interest through various BlackRock, Inc. subsidiaries as set out below. 1.Aperio Group, LLC 2.BlackRock Advisors, LLC 3.BlackRock Financial Management, Inc. 4.BlackRock Investment Management, LLC 5.BlackRock Investment Management (Australia) Limited 6.BlackRock (Luxembourg) S.A. 7.BlackRock (Netherlands) B.V. 8.BlackRock Fund Managers Ltd 9.BlackRock Life Limited 10.BlackRock Asset Management Canada Limited 11.BlackRock Asset Management Ireland Limited 12.BlackRock Asset Management North Asia Limited 13.BlackRock Asset Management Schweiz AG 14.BlackRock (Singapore) Limited 15.BlackRock Advisors (UK) Limited 16.BlackRock Fund Advisors 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd |
23/12/24 [18/12/24] |
BlackRock, Inc. [SSH] | S/U | (3,452) | - | 195,127 | 4.94 | 注释
Remarks
Change in position due to decrease in shares held as collateral. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 195127252 (Deemed Interest)BlackRock, Inc. holds a deemed interest through various BlackRock, Inc. subsidiaries as set out below. 1.Aperio Group, LLC 2.BlackRock Advisors, LLC 3.BlackRock Financial Management, Inc. 4.BlackRock Investment Management, LLC 5.BlackRock Investment Management (Australia) Limited 6.BlackRock (Luxembourg) S.A. 7.BlackRock (Netherlands) B.V. 8.BlackRock Fund Managers Ltd 9.BlackRock Life Limited 10.BlackRock Asset Management Canada Limited 11.BlackRock Asset Management Ireland Limited 12.BlackRock Asset Management North Asia Limited 13.BlackRock Asset Management Schweiz AG 14.BlackRock (Singapore) Limited 15.BlackRock Advisors (UK) Limited 16.BlackRock Fund Advisors 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd |
17/12/24 [13/12/24] |
BlackRock, Inc. [SSH] | S/U | 14,337 | - | 208,384 | 5.27 | 注释
Remarks
Change in position due to an increase in shares held as collateral. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 208384032 (Deemed Interest)BlackRock, Inc. holds a deemed interest through various BlackRock, Inc. subsidiaries as set out below. 1.Aperio Group, LLC 2.BlackRock Advisors, LLC 3.BlackRock Financial Management, Inc. 4.BlackRock Investment Management, LLC 5.BlackRock Investment Management (Australia) Limited 6.BlackRock (Luxembourg) S.A. 7.BlackRock (Netherlands) B.V. 8.BlackRock Fund Managers Ltd 9.BlackRock Life Limited 10.BlackRock Asset Management Canada Limited 11.BlackRock Asset Management Ireland Limited 12.BlackRock Asset Management North Asia Limited 13.BlackRock Asset Management Schweiz AG 14.BlackRock (Singapore) Limited 15.BlackRock Advisors (UK) Limited 16.BlackRock Fund Advisors 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd |
17/12/24 [12/12/24] |
BlackRock, Inc. [SSH] | S/U | (4,012) | - | 194,800 | 4.93 | 注释
Remarks
Change in position due to decrease in shares held as collateral. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 194799607 (Deemed Interest)BlackRock, Inc. holds a deemed interest through various BlackRock, Inc. subsidiaries as set out below. 1.Aperio Group, LLC 2.BlackRock Advisors, LLC 3.BlackRock Financial Management, Inc. 4.BlackRock Investment Management, LLC 5.BlackRock Investment Management (Australia) Limited 6.BlackRock (Luxembourg) S.A. 7.BlackRock (Netherlands) B.V. 8.BlackRock Fund Managers Ltd 9.BlackRock Life Limited 10.BlackRock Asset Management Canada Limited 11.BlackRock Asset Management Ireland Limited 12.BlackRock Asset Management North Asia Limited 13.BlackRock Asset Management Schweiz AG 14.BlackRock (Singapore) Limited 15.BlackRock Advisors (UK) Limited 16.BlackRock Fund Advisors 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd |
11/12/24 [09/12/24] |
BlackRock, Inc. [SSH] | S/U | 6,958 | - | 202,696 | 5.13 | 注释
Remarks
Change in position due to an increase in shares held as collateral. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 202696011 (Deemed Interest)BlackRock, Inc. holds a deemed interest through various BlackRock, Inc. subsidiaries as set out below. 1.Aperio Group, LLC 2.BlackRock Advisors, LLC 3.BlackRock Financial Management, Inc. 4.BlackRock Investment Management, LLC 5.BlackRock Investment Management (Australia) Limited 6.BlackRock (Luxembourg) S.A. 7.BlackRock (Netherlands) B.V. 8.BlackRock Fund Managers Ltd 9.BlackRock Life Limited 10.BlackRock Asset Management Canada Limited 11.BlackRock Asset Management Ireland Limited 12.BlackRock Asset Management North Asia Limited 13.BlackRock Asset Management Schweiz AG 14.BlackRock (Singapore) Limited 15.BlackRock Advisors (UK) Limited 16.BlackRock Fund Advisors 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd |
04/12/24 [02/12/24] |
BlackRock, Inc. [SSH] | S/U | (10,095) | - | 190,062 | 4.81 | 注释
Remarks
Change in position due to decrease in shares held as collateral. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 190061730 (Deemed Interest)BlackRock, Inc. holds a deemed interest through various BlackRock, Inc. subsidiaries as set out below. 1.Aperio Group, LLC 2.BlackRock Advisors, LLC 3.BlackRock Financial Management, Inc. 4.BlackRock Investment Management, LLC 5.BlackRock Investment Management (Australia) Limited 6.BlackRock (Luxembourg) S.A. 7.BlackRock (Netherlands) B.V. 8.BlackRock Fund Managers Ltd 9.BlackRock Life Limited 10.BlackRock Asset Management Canada Limited 11.BlackRock Asset Management Ireland Limited 12.BlackRock Asset Management North Asia Limited 13.BlackRock Asset Management Schweiz AG 14.BlackRock (Singapore) Limited 15.BlackRock Advisors (UK) Limited 16.BlackRock Fund Advisors 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd |
03/12/24 [29/11/24] |
BlackRock, Inc. [SSH] | S/U | 10,955 | - | 200,079 | 5.06 | 注释
Remarks
Change in position due to an increase in shares held as collateral. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 200079105 (Deemed Interest)BlackRock, Inc. holds a deemed interest through various BlackRock, Inc. subsidiaries as set out below. 1.Aperio Group, LLC 2.BlackRock Advisors, LLC 3.BlackRock Financial Management, Inc. 4.BlackRock Investment Management, LLC 5.BlackRock Investment Management (Australia) Limited 6.BlackRock (Luxembourg) S.A. 7.BlackRock (Netherlands) B.V. 8.BlackRock Fund Managers Ltd 9.BlackRock Life Limited 10.BlackRock Asset Management Canada Limited 11.BlackRock Asset Management Ireland Limited 12.BlackRock Asset Management North Asia Limited 13.BlackRock Asset Management Schweiz AG 14.BlackRock (Singapore) Limited 15.BlackRock Advisors (UK) Limited 16.BlackRock Fund Advisors 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd |
27/03/24 [21/03/24] |
LIDO POINT INVESTMENTS LTD. [SSH] | S/U | (6,638) | - | 387,496 | 9.80 | 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 11,479,883.59 Immediately after the transaction No. of ordinary voting shares/units held: 387495570 (Direct Interest); 0 (Deemed Interest) |
27/03/24 [21/03/24] |
SAPPHIRE SKYE HOLDINGS LIMITED [SSH] | S/U | (6,638) | - | 387,496 | 9.80 | 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 11,479,883.59 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 387495570 (Deemed Interest)Lido Point Investments Ltd. ("LPIL") holds the above stated shares in Yangzijiang Shipbuilding (Holdings) Ltd ("YSL"). LPIL is wholly-owned by Sapphire Skye Holdings Limited. Sapphire Skye Holdings Limited is wholly-owned by Zedra Trust Company (Singapore) Limited which is the trustee of an employee benefit trust set up for the purpose of rewarding employees of the Yangzijiang Shipbuilding (Holdings) Ltd ("YSL") and its subsidiaries ("Lido Trust"). Under the terms of Lido Trust, Zedra Trust Company (Singapore) Limited manages the above stated shares held by LPIL. By virtue of Section 4 of the SFA, Sapphire Skye Holdings Limited (as nominee of Zedra Trust Company (Singapore) Limited) is deemed interested in the above stated shares held by LPIL. |
27/03/24 [21/03/24] |
ZEDRA TRUST COMPANY (SINGAPORE) LIMITED [SSH] | S/U | (6,638) | - | 387,496 | 9.80 | 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 11,479,883.59 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 387495570 (Deemed Interest)Lido Point Investments Ltd. ("LPIL") holds the above stated shares in Yangzijiang Shipbuilding (Holdings) Ltd ("YSL"). LPIL is wholly-owned by Sapphire Skye Holdings Limited. Sapphire Skye Holdings Limited is wholly-owned by Zedra Trust Company (Singapore) Limited which is the trustee of an employee benefit trust set up for the purpose of rewarding employees of the Yangzijiang Shipbuilding (Holdings) Ltd ("YSL") and its subsidiaries ("Lido Trust"). Under the terms of Lido Trust, Zedra Trust Company (Singapore) Limited manages the above stated shares held by LPIL. By virtue of Section 4 of the SFA, Zedra Trust Company (Singapore) Limited is deemed interested in the the above stated shares held by LPIL. |
08/03/24 [06/03/24] |
T. Rowe Price Associates, Inc. [SSH] | S/U | (8,187) | - | 235,642 | 5.96 | 注释
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 14,506,655.20 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 235642200 (Deemed Interest) |
31/01/23 [27/01/23] |
T. Rowe Price Associates, Inc. [SSH] | S/U | (4,810) | 1.284 | 275,002 | 6.96 | 注释
Remarks
Disposal of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 275002000 (Deemed Interest) |
22/10/22 [20/10/22] |
T. Rowe Price Associates, Inc. [SSH] | S/U | (19,323) | 1.216 | 312,816 | 7.91 | 注释
Remarks
Disposal of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 312815600 (Deemed Interest) |
08/06/22 [06/06/22] |
T. Rowe Price Associates, Inc. [SSH] | S/U | 5,718 | 0.999 | 318,709 | 8.06 | 注释
Remarks
Acquisition of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 318709300 (Deemed Interest) |
26/01/22 [26/01/22] |
YANGZIJIANG SHIPBLDG HLDGS LTD [COY] | S/U | 5,000 | SGD 1.290-1.300 | 5,000 | NA | 注释
Remarks
Acquisition of Securities via market transaction |
25/01/22 [25/01/22] |
YANGZIJIANG SHIPBLDG HLDGS LTD [COY] | S/U | 5,000 | SGD 1.270 | 5,000 | NA | 注释
Remarks
Acquisition of Securities via market transaction |
24/01/22 [24/01/22] |
REN YUANLIN [SSH] | S/U | (3,200) | - | 852,846 | 21.74 | 注释
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD4,234,538.02 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 852845825 (Deemed Interest)Ren Yuanlin (as Settlor of the YZJ Settlement) is deemed to interested in the shares held 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, Cap 50. The above percentages are calculated based on the total number of 3,923,414,500 ordinary shares (excluding treasury shares) as of 24 January 2022. |
24/12/21 [23/12/21] |
Wang Dong [SSH] | S/U | (394,134) | - | 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)Wang Dong was the 100% shareholder of Lido Point Investments Ltd. which holds 394,134,000 shares in Issuer. Wang Dong has transferred 100% of the shares of Lido Point Investments Ltd. to Sapphire Skye Holdings Limited, a nominee company registered in the British Virgin Islands which is fully owned by Zedra Trust Company (Singapore) Limited. This in connection with setting up an employee benefit trust where Zedra Trust Company (Singapore) Limited is the Trustee and the 100% shares of Lido Point Investments Ltd. are the trust assets. |
21/12/21 [21/12/21] |
YANGZIJIANG SHIPBLDG HLDGS LTD [COY] | S/U | 3,000 | SGD 1.300 | 3,000 | NA | 注释
Remarks
Acquisition of Securities via market transaction |
09/12/21 [07/12/21] |
T. Rowe Price Associates, Inc. [SSH] | S/U | 1,751 | 1.319 | 275,361 | 7.01 | 注释
Remarks
Acquisition of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 275361200 (Deemed Interest) |
* | 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 |
注