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Quotes Delayed 10 Minutes
Updated: 20 May 2025 12:05
| SGX Symbol: | P40U | Currency: | SGD |
|---|---|---|---|
| Last Done: | 0.505 | Volume ('000): | 52.1 |
| Change: | - | % Change: | - |
| Day's Range: | 0.500 - 0.505 | 52 Weeks' Range: | 0.455 - 0.550 |
| Announce Date [Date of Effective Change] | Buyer/ Seller Name [Type*] | Units | Bought/ (Sold) ('000) | Price ($) | After Trade | Note | |
|---|---|---|---|---|---|---|---|
| No. of Shares ('000) *** | % Held *** | ||||||
| 24/11/21 [23/11/21] |
AIA Group Limited [SSH] | Units | (205) | - | 111,331 | 4.99 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 131,092.48 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 111330800 (Deemed Interest)AIA Group Limited holds deemed interest because it has direct control of the entity that holds the deemed interest. |
| 10/09/21 [09/09/21] |
AIA Group Limited [SSH] | Units | (1,000) | - | 132,298 | 5.97 | Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 132298200 (Deemed Interest)AIA Group Limited holds deemed interest because it has direct control of the entity that holds the deemed interest. |
| 26/03/21 [25/03/21] |
AIA Group Limited [SSH] | Units | (0.000) | - | 154,370 | 6.98 | Note
Remarks
Issue and listing of new units under the distribution reinvestment plan by Issuer. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 154370000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.98000000 (Deemed Interest)AIA Group Limited holds deemed interest because it has direct control of the entity that holds the deemed interest. Please see attached. |
| 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. |
| 12/06/14 [11/06/14] |
AIA Group Limited [SSH] | Units | (2,000) | 0.813 | 191,873 | 8.91 | Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 191873000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.91100000 (Deemed Interest)Before the transaction, 5,448,000 units held by AIA Company Limited. 9,000,000 units held by AIA Company Limited, Brunei Branch through Citibank Nominees Singapore Pte Ltd. 172,032,000 units held by AIA Singapore Private Limited through Citibank Nominees Singapore Pte Ltd. 7,393,000 units held by AIA International Limited. After the transaction, 5,448,000 units held by AIA Company Limited. 9,000,000 units held by AIA Company Limited, Brunei Branch through Citibank Nominees Singapore Pte Ltd. 170,032,000 units held by AIA Singapore Private Limited through Citibank Nominees Singapore Pte Ltd. 7,393,000 units held by AIA International Limited. The percentage figure shown above are calculated based on 2,153,218,267 units issued by the listed issuer as at 11 June 2014. |
| 10/08/12 [03/08/12] |
AIA Group Limited [SSH] | Units | 460 | - | 194,506 | 10.01 | Note
Remarks
Due to the purchase of 460,000 units by American International Assurance Company (Bermuda) Limited, Hong Kong Branch, a wholly-owned subsidiary of American International Assurance Company Limited, which in turn is wholly owned by AIA Group Limited. (1) No. of units held before the change consists of:- 175,032,000 units held by AIA Singapore Private Limited through Citibank Nominees Singapore Pte Ltd, 5,361,000 units held by American International Assurance Company (Bermuda) Limited, Hong Kong Branch, 4,653,000 units held by American International Assurance Company Limited, Hong Kong and 9,000,000 units held by American International Assurance Company Limited, Brunei Branch through Citibank Nominees Singapore Pte Ltd. (2) No. of units held after the change consists of:- 175,032,000 units held by AIA Singapore Private Limited through Citibank Nominees Singapore Pte Ltd, 5,821,000 units held by American International Assurance Company (Bermuda) Limited, Hong Kong Branch, 4,653,000 units held by American International Assurance Company Limited, Hong Kong and 9,000,000 units held by American International Assurance Company Limited, Brunei Branch through Citibank Nominees Singapore Pte Ltd. (3) Where reference is made to shares, it refers to units in Starhill Global Real Estate Investment Trust ("Units"). (4) The percentage figures shown above are calculated based on 1,943,023,078 issued units as at 3 August 2012. (5) American International Assurance Company Limited became aware of the change of interest on 8 August 2012. Please note that the calculation of the figure encompass aggregation across entities involving various systems. |
| * | DIR - Director (include Directors of related companies) SSH - Substantial Shareholder COY - Company Share Buyback TMRP - Trustee-Manager/Responsible Person |
| ** | Direct & Deemed Interests |
Notes