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公布日期 [有效更改日期] 买方 / 卖方名称 [类型*] S/ W/ U ** 买入/(卖出) ('000) 价格 ($) 交易后 注释
所持股份数目 ('000) *** % 百分比 ***
21/04/17
[18/04/17]
Chen Wei Ping [DIR] S/U 219,924  - 351,330 18.50 注释
Remarks
Allotment and issuance of 219,924,308 new ordinary shares in satisfaction of the portion of the Earn-Out Consideration of S$79.1 million. Please refer to the announcements dated 30 November 2015, 17 March 2016, 29 April 2016, 27 July 2016 and 18 April 2017 for more information. Immediately after the transaction
No. of ordinary voting shares/units held: 351329508 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 18.50000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of interest disclosed herein is calculated on the following number of issued ordinary shares in the capital of the Company: (i) held before the change: 1,679,617,797 (excluding 1,000,000 treasury shares) (ii) held after the change: 1,899,542,105 (excluding 1,000,000 treasury shares)
15/02/12
[13/02/12]
UBS AG [SSH] S (14,211)  - 53,159 4.37 注释
Remarks
Deemed interests arising by virtue of (a) UBS AG having an interest, or (b) Section 7(4) or 7(4A) of the Companies Act in shares over which subsidiaries/affiliates of UBS AG have an interest, by reason of the ability to exercise voting discretion and to acquire/dispose of shares. Changes in the deemed interests have occurred as a result of transactions entered into for portfolio management purposes. 1. The percentages of issued share capital are calculated based on 1,217,617,800 issued voting shares (excluding 1,000,000 treasury shares). 2. This announcement will be released on the website of The Stock Exchange of Hong Kong Limited as an Overseas Regulatory Announcement pursuant to Rule 13.09(2) of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited.
15/02/12
[10/02/12]
UBS AG [SSH] S 59,084  0.390 67,370 5.53 注释
Remarks
Deemed interests arising by virtue of (a) UBS AG having an interest, or (b) Section 7(4) or 7(4A) of the Companies Act in shares over which subsidiaries/affiliates of UBS AG have an interest, by reason of the ability to exercise voting discretion and to acquire/dispose of shares. Changes in the deemed interests have occurred as a result of transactions entered into for portfolio management purposes. 1. The percentages of issued share capital are calculated based on 1,217,617,800 issued voting shares (excluding 1,000,000 treasury shares). 2. This announcement will be released on the website of The Stock Exchange of Hong Kong Limited as an Overseas Regulatory Announcement pursuant to Rule 13.09(2) of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited.
13/02/12
[09/02/12]
JPMorgan Asset Management (Singapore) Limited [SSH] S (11,700)  - 53,200 4.37 注释
Remarks
1. The percentages of issued share capital are calculated based on 1,217,617,800 issued voting shares (excluding 1,000,000 treasury shares). 2. This announcement will be released on the website of The Stock Exchange of Hong Kong Limited as an Overseas Regulatory Announcement pursuant to Rule 13.09(2) of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited.
13/02/12
[09/02/12]
JPMorgan Chase & Co. and its affiliates [SSH] S (12,510)  - 57,077 4.69 注释
Remarks
1. The percentages of issued share capital are calculated based on 1,217,617,800 issued voting shares (excluding 1,000,000 treasury shares). 2. This announcement will be released on the website of The Stock Exchange of Hong Kong Limited as an Overseas Regulatory Announcement pursuant to Rule 13.09(2) of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited.
10/02/12
[07/02/12]
JPMorgan Chase & Co. and its affiliates [SSH] S (15,550)  - 69,587 5.72 注释
Remarks
Purchase and Sale of Shares Stock Borrow and Stock Borrow Return 1. The percentages of issued share capital are calculated based on 1,217,617,800 issued voting shares (excluding 1,000,000 treasury shares). 2. This announcement will be released on the website of The Stock Exchange of Hong Kong Limited as an Overseas Regulatory Announcement pursuant to Rule 13.09(2) of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited.
13/01/12
[03/01/12]
JPMorgan Asset Management (Singapore) Limited [SSH] S (15,500)  - 64,900 5.33 注释
Remarks
Transfer of shares to JF Asset Management Limited due to change of fund manager. 1. The percentages of issued share capital are calculated based on 1,217,617,800 issued voting shares (excluding 1,000,000 treasury shares). 2. This announcement will be released on the website of The Stock Exchange of Hong Kong Limited as an Overseas Regulatory Announcement pursuant to Rule 13.09(2) of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited.
08/12/11
[06/12/11]
JPMorgan Chase & Co. and its affiliates [SSH] S (123)  - 85,137 6.99 注释
Remarks
Purchase and sale of shares Stock borrow and stock borrow return 1. The percentages of issued share capital are calculated based on 1,217,617,800 issued voting shares (excluding 1,000,000 treasury shares). 2. This announcement will be released on the website of The Stock Exchange of Hong Kong Limited as an Overseas Regulatory Announcement pursuant to Rule 13.09(2) of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited.
20/10/11
[19/10/11]
JPMorgan Asset Management (Singapore) Limited [SSH] S (5,000)  - 80,400 6.60 注释
Remarks
Sale of shares 1. The percentages of issued share capital are calculated based on 1,217,617,800 issued voting shares (excluding 1,000,000 treasury shares). 2. This announcement will be released on the website of The Stock Exchange of Hong Kong Limited as an Overseas Regulatory Announcement pursuant to Rule 13.09(2) of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited.
15/08/11
[15/08/11]
CHEN WEI PING [DIR] S 500  0.415 131,405 10.79 注释
Remarks
1. The percentages of issued share capital before the change were calculated based on 1,217,367,800 issued voting shares (excluding 1,000,000 treasury shares) in the capital of the Company as at 27 October 2010. 2. The percentages of issued share capital on and after the change are calculated based on 1,217,617,800 issued voting shares (excluding 1,000,000 treasury shares) in the capital of the Company as at 15 August 2011. 3. This announcement will be released on the website of The Stock Exchange of Hong Kong Limited as an Overseas Regulatory Announcement pursuant to Rule 13.09(2) of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited.
15/08/11
[15/08/11]
Chew Hwa Kwang Patrick [DIR] S 500  0.415 121,712 10.00 注释
Remarks
1. The percentages of issued share capital are calculated based on 1,217,617,800 issued voting shares (excluding 1,000,000 treasury shares). 2. This announcement will be released on the website of The Stock Exchange of Hong Kong Limited as an Overseas Regulatory Announcement pursuant to Rule 13.09(2) of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited.
12/08/11
[10/08/11]
The Capital Group Companies Inc [SSH] S (9,703)  - 60,317 4.95 注释
Remarks
Shares were disposed of through open market transactions at shareholder discretion. 1. The interest relates to CGC's deemed interest in shares over which its subsidiaries have (a) no voting rights but disposal rights only as well as (b) both voting and disposal rights. 2. The percentages of issued share capital before and after the change are calculated based on 1,217,617,800 issued voting shares (excluding 1,000,000 treasury shares). 3. This announcement will be released on the website of The Stock Exchange of Hong Kong Limited as an Overseas Regulatory Announcement pursuant to Rule 13.09(2) of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited.
01/08/11
[29/07/11]
The Capital Group Companies Inc [SSH] S (31,068)  - 70,020 5.75 注释
Remarks
Shares were disposed of through open market transactions at shareholder discretion. 1. The interest relates to CGC's deemed interest in shares over which its subsidiaries have (a) no voting rights but disposal rights only as well as (b) both voting and disposal rights. 2. The percentages of issued share capital before and after the change are calculated based on 1,217,617,800 issued voting shares (excluding 1,000,000 treasury shares). 3. This announcement will be released on the website of The Stock Exchange of Hong Kong Limited as an Overseas Regulatory Announcement pursuant to Rule 13.09(2) of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited.
01/08/11
[28/07/11]
JPMorgan Asset Management (Singapore) Limited [SSH] S 12,140  - 85,400 7.01 注释
Remarks
Purchase and sales of shares 1. The percentages of issued share capital before the change were calculated based on 1,184,367,800 issued voting shares (excluding 1,000,000 treasury shares). 2. The percentages of issued share capital on and after the change are calculated based on 1,217,617,800 issued voting shares (excluding 1,000,000 treasury shares). 3. This announcement will be released on the website of The Stock Exchange of Hong Kong Limited as an Overseas Regulatory Announcement pursuant to Rule 13.09(2) of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited.
01/08/11
[28/07/11]
The Capital Group Companies Inc [SSH] S 13,806  - 101,088 8.30 注释
Remarks
Shares were disposed of through open market transactions at shareholder discretion. 1. The interest relates to CGC's deemed interest in shares over which its subsidiaries have (a) no voting rights but disposal rights only as well as (b) both voting and disposal rights. 2. The percentages of issued share capital before the change were calculated based on 964,367,800 issued voting shares (excluding 1,000,000 treasury shares). 3. The percentages of issued share capital on and after the change are calculated based on 1,217,617,800 issued voting shares (excluding 1,000,000 treasury shares). 4. This announcement will be released on the website of The Stock Exchange of Hong Kong Limited as an Overseas Regulatory Announcement pursuant to Rule 13.09(2) of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited.
21/06/11
[16/06/11]
JPMorgan Chase & Co. and its affiliates [SSH] S 45  - 85,260 7.00 注释
Remarks
- Purchase and sale of shares - Stock borrow return (1) The percentages of issued share capital are calculated based on 1,217,617,800 issued voting shares (excluding 1,000,000 treasury shares). (2) This announcement will be released on the website of The Stock Exchange of Hong Kong Limited as an Overseas Regulatory Announcement pursuant to Rule 13.09(2) of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited.
16/06/11
[16/06/11]
Chew Hwa Kwang Patrick [DIR] S 500  0.620 121,212 9.95 注释
Remarks
1. The percentages of issued share capital before the change were calculated based on 1,217,367,800 issued voting shares (excluding 1,000,000 treasury shares). 2. . The percentages of issued share capital on and after the change are calculated based on 1,217,617,800 issued voting shares (excluding 1,000,000 treasury shares). 3. This announcement will be released on the website of The Stock Exchange of Hong Kong Limited as an Overseas Regulatory Announcement pursuant to Rule 13.09(2) of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited.
13/04/11
[08/04/11]
JPMorgan Chase & Co. and its affiliates [SSH] S (11,509)  - 85,215 6.99 注释
Remarks
- Purchase and sales of shares - Stock borrow of shares (1) The percentages of issued share capital are calculated based on 1,217,617,800 issued voting shares (excluding 1,000,000 treasury shares) in the capital of the Company. (2) This announcement will be released on the website of SEHK as an Overseas Regulatory Announcement pursuant to Rule 13.09(2) of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited.
26/01/11
[24/01/11]
JPMorgan Chase & Co. and its affiliates [SSH] S (867)  - 96,724 7.94 注释
Remarks
- Purchase and sales of shares - Stock borrow and loan of shares (1) The percentages of issued share capital are calculated based on 1,217,617,800 issued voting shares (excluding 1,000,000 treasury shares) in the capital of the Company. (2) This announcement will be released on the website of SEHK as an Overseas Regulatory Announcement pursuant to Rule 13.09(2) of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited.
06/01/11
[04/01/11]
JPMorgan Chase & Co. and its affiliates [SSH] S 517  - 97,591 8.01 注释
Remarks
- Sales of shares - Stock return and loan of shares (1) The percentages of issued share capital are calculated based on 1,217,617,800 issued voting shares (excluding 1,000,000 treasury shares) in the capital of the Company. (2) This announcement will be released on the website of SEHK as an Overseas Regulatory Announment pursuant to Rule 13.09(2) of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited.
14/12/10
[09/12/10]
JPMorgan Chase & Co. and its affiliates [SSH] S (765)  - 97,074 7.97 注释
Remarks
- Purchase and sales of shares - Stock return and loan of shares (1) The percentages of issued share capital are calculated based on 1,217,617,800 issued voting shares (excluding 1,000,000 treasury shares) in the capital of the Company. (2) This announcement will be released on the website of SEHK as an Overseas Regulatory Announcement pursuant to Rule 13.09(2) of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited.
24/11/10
[24/11/10]
Raymond Tong Wei Min [DIR] S 250  0.517 780 0.06 注释
Remarks
Allotment of shares arising from the exercise of share options (1) The percentages of shares before the change were calculated based on the issued voting shares of 1,217,367,800 (excluding 1,000,000 treasury shares) as at 23/11/2010. (2) The percentages of shares after the change were calculated based on the issued voting shares of 1,217,617,800 (excluding 1,000,000 treasury shares) as of the date of this notification. (3) Mr Raymond Tong Wei Min is deemed to be interested in the shares held by his wife, Mdm Low Eu Lien Lynn. (4) This announcement will be released on the website of SEHK as an Overseas Regulatory Announcement pursuant to Rule 13.09(2) of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited.
15/11/10
[12/11/10]
Chew Hwa Kwang Patrick [DIR] S 33,000  - 120,712 9.92 注释
Remarks
Return of 33,000,000 shares to Mr. Chew Hwa Kwang, Patrick pursuant to a Securities Lending Agreement between Mr. Chew Hwa Kwang, Patrick and Credit Suisse (Hong Kong) Limited. The percentages of shares before and after the change were calculated based on the issued voting shares of 1,217,367,800 (excluding 1,000,000 treasury shares) as of the date of this notification.
02/11/10
[29/10/10]
JPMorgan Chase & Co. and its affiliates [SSH] S 5,710  - 97,839 8.04 注释
Remarks
Purchase and Sale of shares (1) The percentage of issued share capital before the change is calculated based on 1,184,367,800 issued voting shares (excluding 1,000,000 treasury shares) in the capital of the Company as at 21 October 2010. (2) The percentage of issued share capital after the change is computed based on 1,217,367,800 issued voting shares (excluding 1,000,000 treasury shares) in the capital of the Company as at 29 October 2010. (3) This announcement will be released on the website of SEHK as an Overseas Regulatory Announcement pursuant to Rule 13.09(2) of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited.
25/10/10
[21/10/10]
JPMorgan Chase & Co. and its affiliates [SSH] S (4,987)  - 92,129 7.78 注释
Remarks
Sale of shares and SBL trades. The percentages of issued share capital are computed based on the 1,184,367,800 issued voting shares (excluding 1,000,000 treasury shares) in the capital of the Company on 21 October 2010.
15/10/10
[13/10/10]
JPMorgan Chase & Co. and its affiliates [SSH] S 7,982  - 97,116 8.20 注释
Remarks
The percentages of issued share capital are computed based on 1,184,367,800 issued voting shares (excluding 1,000,000 treasury shares) in the capital of the Company on 13 October 2010.
11/10/10
[08/10/10]
JPMorgan Asset Management (Singapore) Limited [SSH] S 14,001  - 73,260 6.19 注释
Remarks
The percentages of issued share capital is computed based on 1,184,367,800 issued voting shares (excluding 1,000,000 treasury shares) in the capital of the Company on 8 October 2010.
11/10/10
[08/10/10]
JPMorgan Chase & Co. and its affiliates [SSH] S 13,486  - 89,134 7.53 注释
Remarks
Purchase and sales of shares The percentages of issued share capital are computed based on 1,184,367,800 issued voting shares (excluding 1,000,000 treasury shares) in the capital of the Company on 8 October 2010.
08/10/10
[06/10/10]
JPMorgan Asset Management (Singapore) Limited [SSH] S 59,259  0.950 59,259 5.00 注释
Remarks
Purchase of shares - 14,500,000 @ HK$5.90 Placement - 16,500,000 @ HK$5.43 (1) The amount of consideration (excluding brokerage and stamp duties) per share paid or received shown is in S$ converted from the average price of HK$5.65 derived from (1) 14,500,000 shares @ HK$5.90 (Market Purchase) and (2) 16,500,000 shares @ HK$5.43 (Placement). The exchange rate is based on HK$100/- = S$16.90 as at 6 October 2010 extracted from the MAS website. (2) The percentage of issued share capital before the change is computed based on 964,367,800 issued voting shares (excluding 1,000,000 treasury shares) in the capital of the Company before 5 October 2010. (3) The percentage of issued share capital on and after the change is computed based on 1,184,367,800 issued voting shares (excluding 1,000,000 treasury shares) in the capital of the Company on 6 October 2010.
08/10/10
[06/10/10]
JPMorgan Chase & Co. and its affiliates [SSH] S 75,648  0.950 75,648 6.39 注释
Remarks
Purchase of shares - 14,500,000 @ HK$5.90 Placement - 16,500,000 @ HK$5.43 (1) The amount of consideration (excluding brokerage and stamp duties) per share paid or received shown is in S$ converted from the average price of HK$5.65 derived from (1) 14,500,000 shares @ HK$5.90 (Market Purchase) and (2) 16,500,000 shares @ HK$5.43 (Placement). The exchange rate is based on HK$100/- = S$16.90 as at 6 October 2010 extracted from the MAS website. (2) The percentage of issued share capital before the change is computed based on 964,367,800 issued voting shares (excluding 1,000,000 treasury shares) in the capital of the Company before 5 October 2010. (3) The percentage of issued share capital on and after the change is computed based on 1,184,367,800 issued voting shares (excluding 1,000,000 treasury shares) in the capital of the Company on 6 October 2010.
28/09/10
[28/09/10]
Chew Hwa Kwang Patrick [DIR] S (33,000)  - 87,712 9.10 注释
Remarks
Pursuant to a Securities Lending Agreement between Mr Chew Hwa Kwang, Patrick and Credit Suisse (Hong Kong) Limited ("Credit Suisse"), Mr Chew Hwa Kwang, Patrick has lent Credit Suisse 33,000,000 shares. Percentage of issued share capital is computed based on 964,367,800 issued voting shares (excluding treasury shares) in the capital of the Company as of the date of this notification.
08/03/10
[05/03/10]
The Capital Group Companies Inc [SSH] S 6,540  - 87,282 9.05 注释
Remarks
1. The interest relates to CGC's deemed interest in shares over which its subsidiaries have (a) no voting rights but disposal rights only as well as (b) both voting and disposal rights. 2. The above percentages of interests were calculated based on the issued share capital of 964,367,800 shares (excluding 1,000,000 treasury shares).
17/02/10
[10/02/10]
The Capital Group Companies Inc [SSH] S 11,298  - 80,742 8.36 注释
Remarks
The above percentages of interests were calculated based on the issued share capital of 965,367,800 shares (including 1,000,000 treasury shares).
25/11/09
[23/11/09]
The Capital Group Companies Inc [SSH] S 11,140  - 69,444 7.19 注释
Remarks
The above percentages of interests were calculated based on the issued share capital of 965,367,800 shares (including 1,000,000 treasury shares).
19/11/09
[19/11/09]
CHEN WEI PING [DIR] S (44,000)  0.830 130,905 13.57 注释
Remarks
Sale of shares to a strategic investor pursuant to a sale and purchase agreement. The above percentages of interests were calculated based on the issued share capital of 964,367,800 shares (excluding 1,000,000 treasury shares).
19/11/09
[16/11/09]
The Capital Group Companies Inc [SSH] S 7,866  - 58,304 6.04 注释
Remarks
The above percentages of interests were calculated based on the issued share capital of 965,367,800 shares (including 1,000,000 treasury shares).
12/11/09
[10/11/09]
The Capital Group Companies Inc [SSH] S 7,298  0.843 50,438 5.22 注释
Remarks
The percentages of interests were calculated based on the issued share capital of 965,367,800 shares (including 1,000,000 treasury shares).
27/07/09
[24/07/09]
CHEN WEI PING [DIR] S 30,000  - 174,905 18.14 注释
Remarks
Return of 30,000,000 shares to Mr Chen Wei Ping pursuant to a Securities Lending Agreement between Mr Chen Wei Ping, Mr Chew Hwa Kwang, Patrick and DBS Bank Ltd. (1) The percentages of interests before the change were calculated based on the issued share capital of 844,367,800 shares (excluding 1,000,000 treasury shares). (2) The percentages of interests after the change were calculated based on the issued share capital of 964,367,800 shares (excluding 1,000,000 treasury shares).
27/07/09
[24/07/09]
Chew Hwa Kwang Patrick [DIR] S 90,000  - 120,712 12.52 注释
Remarks
Return of 90,000,000 shares to Mr Chew Hwa Kwang, Patrick pursuant to a Securities Lending Agreement between Mr Chew Hwa Kwang, Patrick, Mr Chen Wei Ping and DBS Bank Ltd. (1) The percentages of interests before the change were calculated based on the issued share capital of 844,367,800 shares (excluding 1,000,000 treasury shares). (2) The percentages of interests after the change were calculated based on the issued share capital of 964,367,800 shares (excluding 1,000,000 treasury shares).
17/07/09
[17/07/09]
CHEN WEI PING [DIR] S (30,000)  - 144,905 17.16 注释
Remarks
Pursuant to a Securities Lending Agreement between Mr Chen Wei Ping, Mr Chew Hwa Kwang, Patrick and DBS Bank Ltd. ("DBS"), Mr Chen Wei Ping has lent DBS 30,000,000 shares. The percentages of interests were calculated based on the issued share capital of 844,367,800 shares (excluding 1,000,000 treasury shares).
* 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