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Quotes Delayed 10 Minutes
Updated: 26 May 2017 11:30
SGX Symbol: P40U Currency: SGD
Last Done: 0.765 Volume ('000): 857
Change: +0.005 % Change: 0.7
Day's Range: 0.760 - 0.765 52 Weeks' Range: 0.725 - 0.840
Announce Date [Date of Effective Change] Buyer/ Seller Name [Type*] Units Bought/ (Sold) ('000) Price ($) After Trade Note
No. of Shares ('000) *** % Held ***
24/01/17
[20/01/17]
AIA Investment Management Private Limited [SSH] Units 169,183  8.000 169,183 7.76 Note
Remarks
AIA Investment Management Private Limited assumed investment management of the above mentioned units for its clients on 20 January 2017. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 169183400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.75640000 (Deemed Interest)
AIA Investment Management Private Limited assumed investment management of the above mentioned units for its clients on 20 January 2017. The percentage figures shown above are calculated based on 2,181,204,435 units outstanding.
24/10/16
[20/10/16]
AIA Company Limited [SSH] Units (2,000)  - 173,617 7.96 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 2,000,000 units@S$0.8218 per unit = S$1,643,600.00 Immediately after the transaction
No. of ordinary voting shares/units held: 8113400 (Direct Interest); 165503700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.37200000 (Direct Interest); 7.58770000 (Deemed Interest)
Before the transaction, it consisted of 161,070,000 units held by AIA Singapore Private Limited through Citibank Nominees Singapore Pte Ltd and 6,433,700 units held by AIA International Limited. After the transaction, it consisted of 161,070,000 units held by AIA Singapore Private Limited through Citibank Nominees Singapore Pte Ltd and 4,433,700 units held by AIA International Limited. The percentage figures shown above are calculated based on 2,181,204,435 units issued shares as at 20 October, 2016.
24/10/16
[20/10/16]
AIA Group Limited [SSH] Units (2,000)  - 173,617 7.96 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 2,000,000 units@S$0.8218 per unit = S$1,643,600.00 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 173617100 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.95970000 (Deemed Interest)
Before the transaction, it consisted of 8,113,400 units held by AIA Co Ltd (Brunei Branch) through Citibank Nominees Singapore Pte Ltd; 161,070,000 units held by AIA Singapore Private Limited through Citibank Nominees Singapore Pte Ltd and 6,433,700 units held by AIA International Limited. After the transaction, it consisted of 8,113,400 units held by AIA Co Ltd (Brunei Branch) through Citibank Nominees Singapore Pte Ltd; 161,070,000 units held by AIA Singapore Private Limited through Citibank Nominees Singapore Pte Ltd and 4,433,700 units held by AIA International Limited.

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* DIR - Director (include Directors of related companies)
SSH - Substantial Shareholder
COY - Company Share Buyback
** Direct & Deemed Interests

Notes

  1. Only trades by directors, substantial shareholders and company share buy back are included in Insider Trades.