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 *** | ||||||
| 04/11/25 [31/10/25] |
BlackRock, Inc. [SSH] | S/U | (27,487) | - | 169,695 | 4.31 | 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); 169695051 (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 France SAS 5.BlackRock Investment Management, LLC 6.BlackRock Investment Management (Australia) Limited 7.BlackRock (Luxembourg) S.A. 8.BlackRock (Netherlands) B.V. 9.BlackRock Fund Managers Ltd 10.BlackRock Life Limited 11.BlackRock Asset Management Canada Limited 12.BlackRock Asset Management Ireland Limited 13.BlackRock Asset Management North Asia Limited 14.BlackRock Asset Management Schweiz AG 15.BlackRock (Singapore) Limited 16.BlackRock Advisors (UK) Limited 17.BlackRock Fund Advisors 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd |
| 31/10/25 [29/10/25] |
BlackRock, Inc. [SSH] | S/U | 10,329 | - | 197,483 | 5.02 | 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); 197482678 (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 France SAS 5.BlackRock Investment Management, LLC 6.BlackRock Investment Management (Australia) Limited 7.BlackRock (Luxembourg) S.A. 8.BlackRock (Netherlands) B.V. 9.BlackRock Fund Managers Ltd 10.BlackRock Life Limited 11.BlackRock Asset Management Canada Limited 12.BlackRock Asset Management Ireland Limited 13.BlackRock Asset Management North Asia Limited 14.BlackRock Asset Management Schweiz AG 15.BlackRock (Singapore) Limited 16.BlackRock Advisors (UK) Limited 17.BlackRock Fund Advisors 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd |
| 11/08/25 [16/07/25] |
REN QIFAN [SSH] | S/U | 852,846 | - | 852,846 | 21.67 | 注释
Remarks
Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 852845825 (Deemed Interest)Julius Baer Trust Company (Singapore) Limited ("Julius Baer") is the trustee of the YZJ Settlement (the "Trust") pursuant to the terms of the Settlement dated 8 January 2016 made between Ren Yuanlin (the "Settlor") and Julius Baer and the Deed of Amendment and Restatement supplemental to the Trust (the "Trust Deed") dated 21 May 2021 between the Settlor and Julius Baer and all other supplemental documents to the Trust Deed. Julius Baer (in its capacity as trustee) is the sole shareholder of Yangzi International Holdings Limited ("Yangzi International"), which in turn holds 852,845,825 ordinary shares ("Relevant Shares") in the capital of Yangzijiang Shipbuilding (Holdings) Ltd. ("Company") as assets of the Trust. Pursuant to a Deed of Addition of Beneficiary dated 16 July 2025, Ren Qifan, Ren Letian's daughter, became a new beneficiary of the Trust with effect from 16 July 2025 (in addition to the existing beneficiaries of the Trust, Ren Yuanlin and Ren Letian). As Ren Qifan is a minor (under the age of 21) as at the date of the Deed of Addition of Beneficiary and the date of this notification, for completeness, this form is submitted by Julius Baer (in its capacity as trustee) on her behalf. For the purposes of Section 133 of the SFA, a director of a corporation shall be deemed to have an interest in shares in the corporation of which he is a director if his family members (being his children below the age of 21 years) holds or has an interest in those shares. As Ren Qifan (being a minor under the age of 21) is deemed to be interested in the Relevant Shares by virtue of Section 4 of the SFA, Ren Letian is accordingly deemed to be interested in the same Relevant Shares by virtue of Section Section 133(1) read with Section 133(4)(a) of the SFA, notwithstanding that he is already a beneficiary of the Trust and has disclosed his own deemed interests in relation to the Relevant Shares on 26 May 2025, i.e. there is no change to Ren Letian's deemed interests prior to and on the date of this notification. The percentage interests set out herein have been calculated based on 3,935,589,220 ordinary shares in the capital of the Company in issue (excluding 38,487,780 treasury shares) as at 11 August 2025. Any discrepancies in the percentages listed and totals thereof are due to rounding. |
| 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. |
| * | 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 |
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