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Quotes Updated End Of Day
Updated: 07 Dec 2016
SGX Symbol: D1R Currency: SGD
Last Done: 1.695 Volume ('000): 955.5
Change: - % Change: -
Day's Range: 1.695 - 1.705 52 Weeks' Range: 1.010 - 1.725
Announce Date [Date of Effective Change] Buyer/ Seller Name [Type*] S/ W/ U ** Bought/ (Sold) ('000) Price ($) After Trade Note
No. of Shares ('000) *** % Held ***
24/11/16
[23/11/16]
Matthews International Funds ("MIF") [SSH] S/U (490)  - 59,767 5.99 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 835,652.90 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 59766779 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.99000000 (Deemed Interest)
Matthews International Funds ("MIF") is a U.S.-business trust that transacts in ARA shares (as well as other securities) on behalf of its clients. ARA shares owned by MIF are held by a local custodian, giving rise to MIF's deemed interest in ARA The percentage change is the result of a series of transactions that occurred since MIF's most recent ARA filing as of Nov. 15, 2016. Please note that the share amounts reported above includes shares previously reported by Matthews International Capital Management, LLC ("MICM"), which acts as Investment Advisor to MIF and its other clients. MICM, which as Investment Advisor has discretionary authority over its clients' shares, separately reports its deemed interest in the shares owned by MIF and its other clients.
21/11/16
[18/11/16]
Matthews International Capital Management, LLC [SSH] S/U (2,042)  - 89,114 8.94 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 3,483,822.60 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 89114203 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.94000000 (Deemed Interest)
Matthews International Capital Management, LLC ("MICM"), is a U.S.-registered investment advisor that transacts in ARA shares (as well as other securities) on behalf of its clients. ARA shares owned by MICM clients are held by a local custodian, giving rise to MICM's deemed interest in ARA The percentage change is the result of a series of transactions that occurred since MICM's most recent ARA filing as of November 15, 2016.
16/11/16
[15/11/16]
Matthews International Capital Management, LLC [SSH] S/U (7,000)  - 95,751 9.60 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 11,935,000 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 95750703 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.60000000 (Deemed Interest)
Matthews International Capital Management, LLC ("MICM"), is a U.S.-registered investment advisor that transacts in ARA shares (as well as other securities) on behalf of its clients. ARA shares owned by MICM clients are held by a local custodian, giving rise to MICM's deemed interest in ARA The percentage change is the result of a series of transactions that occurred since MICM's most recent ARA filing as of November 9, 2016.
16/11/16
[15/11/16]
Matthews International Funds ("MIF") [SSH] S/U (5,567)  - 67,364 6.75 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 9,491,757 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 67363991 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.75000000 (Deemed Interest)
Matthews International Funds ("MIF") is a U.S.-business trust that transacts in ARA shares (as well as other securities) on behalf of its clients. ARA shares owned by MIF are held by a local custodian, giving rise to MIF's deemed interest in ARA The percentage change is the result of a series of transactions that occurred since MIF's most recent ARA filing as of Nov. 9, 2016. Please note that the share amounts reported above includes shares previously reported by Matthews International Capital Management, LLC ("MICM"), which acts as Investment Advisor to MIF and its other clients. MICM, which as Investment Advisor has discretionary authority over its clients' shares, separately reports its deemed interest in the shares owned by MIF and its other clients.
10/11/16
[09/11/16]
Matthews International Capital Management, LLC [SSH] S/U (3,490)  - 108,008 10.83 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 5,990,070.07 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 108008403 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.83000000 (Deemed Interest)
Matthews International Capital Management, LLC ("MICM"), is a U.S.-registered investment advisor that transacts in ARA shares (as well as other securities) on behalf of its clients. ARA shares owned by MICM clients are held by a local custodian, giving rise to MICM's deemed interest in ARA The percentage change is the result of a series of transactions that occurred since MICM's most recent ARA filing as of March 6, 2015.
10/11/16
[09/11/16]
Matthews International Funds ("MIF") [SSH] S/U (2,775)  - 77,112 7.73 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 4,763,828.21 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 77112388 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.73000000 (Deemed Interest)
Matthews International Funds ("MIF") is a U.S.-business trust that transacts in ARA shares (as well as other securities) on behalf of its clients. ARA shares owned by MIF are held by a local custodian, giving rise to MIF's deemed interest in ARA The percentage change is the result of a series of transactions that occurred since MIF's most recent ARA filing as of Jan. 23, 2014. Please note that the share amounts reported above includes shares previously reported by Matthews International Capital Management, LLC ("MICM"), which acts as Investment Advisor to MIF and its other clients. MICM, which as Investment Advisor has discretionary authority over its clients' shares, separately reports its deemed interest in the shares owned by MIF and its other clients.
27/07/16
[25/07/16]
Franklin Resources, Inc. [SSH] S/U (141)  - 109,564 10.99 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 186,987 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 109563983 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.99000000 (Deemed Interest)
Disposal of shares by funds and managed accounts that are managed by investment advisers directly or indirectly owned by Franklin Resources, Inc.
15/07/16
[13/07/16]
Franklin Templeton Institutional, LLC [SSH] S/U (818)  - 108,895 10.92 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 1,111,037 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 108894709 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.92000000 (Deemed Interest)
Disposal of shares by funds and managed accounts that are managed by investment advisers directly or indirectly owned by Franklin Resources, Inc. Franklin Templeton Institutional, LLC is a wholly owned subsidiary of Franklin Resources, Inc.
05/04/16
[31/03/16]
Franklin Templeton Institutional, LLC [SSH] S/U 802  - 109,970 11.03 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 946,397 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 109970109 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.03000000 (Deemed Interest)
Acquisition of shares by funds and managed accounts that are managed by investment advisers directly or indirectly owned by Franklin Resources, Inc. Franklin Templeton Institutional, LLC is a wholly owned subsidiary of Franklin Resources, Inc.
18/12/15
[16/12/15]
Lee Yock Suan [DIR] S/U,R/O/W 13  1.000 86 0.01 Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 85668 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01000000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0
The percentage of total number of voting shares immediately before the transaction is calculated based on 845,151,093 shares The percentage of total number of voting shares immediately after the transaction is calculated based on 997,278,289 shares
18/12/15
[16/12/15]
Lim How Teck [DIR] S/U,R/O/W 128  1.000 838 0.08 Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 837800 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.08000000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0
The percentage of total number of voting shares immediately before the transaction is calculated based on 845,151,093 shares The percentage of total number of voting shares immediately after the transaction is calculated based on 997,278,289 shares
18/12/15
[16/12/15]
Lim Hwee Chiang [DIR] S/U,R/O/W 29,018  1.000 190,229 19.07 Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 6368254 (Direct Interest); 183860737 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.64000000 (Direct Interest); 18.43000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0
Mr. Lim Hwee Chiang is deemed to have an interest in (a) the rights entitlement and shares of JL Investment Group Limited (a company wholly-owned by Mr Lim) and (b) the rights entitlement and shares of JL Philanthropy Ltd. The beneficiary of JL Philanthropy Ltd is JL Charitable Settlement and Mr Lim is the settlor of JL Charitable Settlement. The percentage of total number of voting shares immediately before the transaction is calculated based on 845,151,093 shares The percentage of total number of voting shares immediately after the transaction is calculated based on 997,278,289 shares
18/12/15
[17/12/15]
Franklin Templeton Institutional, LLC [SSH] S/U 15,252  1.000 109,168 10.95 Note
Remarks
Acquisition of Securities following conversion/exercise of rights, options, warrants or other convertibles Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 109168409 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.95000000 (Deemed Interest)
Shares were received pursuant to the exercise of Rights, by funds and managed accounts that are managed by investment advisers directly or indirectly owned by Franklin Resources, Inc. The total number of voting rights used to calculate the percentage held is 997,278,289, effective December 17, 2015.
03/12/15
[30/11/15]
Franklin Resources, Inc. [SSH] S/U 3,661  - 94,982 11.24 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 4,393,320 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 94981763 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.24000000 (Deemed Interest)
Acquisition of shares by funds and managed accounts that are managed by investment advisers directly or indirectly owned by Franklin Resources, Inc.
03/12/15
[30/11/15]
Franklin Templeton Institutional, LLC [SSH] S/U 3,661  - 93,916 11.11 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 4,393,320 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 93916463 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.11000000 (Deemed Interest)
Acquisition of shares by funds and managed accounts that are managed by investment advisers directly or indirectly owned by Franklin Resources, Inc. Franklin Templeton Institutional, LLC is a wholly owned subsidiary of Franklin Resources, Inc.
26/11/15
[24/11/15]
Lee Yock Suan [DIR] R/O/W 13  - NA NA Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of rights/options/warrants held: 13,068 No. of shares/units underlying the rights/options/warrants: 13,068
26/11/15
[24/11/15]
Lim How Teck [DIR] R/O/W 128  - NA NA Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of rights/options/warrants held: 127,800 No. of shares/units underlying the rights/options/warrants: 127,800
26/11/15
[24/11/15]
Lim Hwee Chiang [DIR] R/O/W 29,018  - NA NA Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of rights/options/warrants held: 29,017,981 No. of shares/units underlying the rights/options/warrants: 29,017,981
Mr. Lim Hwee Chiang is deemed to have an interest in (a) the rights entitlement and shares of JL Investment Group Limited (a company wholly-owned by Mr Lim) and (b) the rights entitlement and shares of JL Philanthropy Ltd. The beneficiary of JL Philanthropy Ltd is JL Charitable Settlement and Mr Lim is the settlor of JL Charitable Settlement.
30/09/15
[29/09/15]
Lim How Teck [DIR] S/U 57  1.327 710 0.08 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 710000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.08400000 (Direct Interest); 0.00000000 (Deemed Interest)
10/09/15
[08/09/15]
Franklin Templeton Institutional, LLC [SSH] S/U 804  - 84,868 10.04 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 1,122,277 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 84868363 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.04000000 (Deemed Interest)
Acquisition of shares by funds and managed accounts that are managed by investment advisers directly or indirectly owned by Franklin Resources, Inc. Franklin Templeton Institutional, LLC is a wholly owned subsidiary of Franklin Resources, Inc.
09/09/15
[07/09/15]
Franklin Resources, Inc. [SSH] S/U 1,000  - 85,208 10.08 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 1,400,00 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 85208363 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.08000000 (Deemed Interest)
Acquisition of shares by funds and managed accounts that are managed by investment advisers directly or indirectly owned by Franklin Resources, Inc.
24/07/15
[22/07/15]
Franklin Resources, Inc. [SSH] S/U 8,800  - 80,182 9.49 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 15,444,000 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 80182263 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.49000000 (Deemed Interest)
Acquisition of shares by funds and managed accounts that are managed by investment advisers directly or indirectly owned by Franklin Resources, Inc.
24/07/15
[22/07/15]
Franklin Templeton Institutional, LLC [SSH] S/U 8,800  - 80,058 9.47 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 15,444,000 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 80057563 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.47000000 (Deemed Interest)
Acquisition of shares by funds and managed accounts that are managed by investment advisers directly or indirectly owned by Franklin Resources, Inc. Franklin Templeton Institutional, LLC is a wholly owned subsidiary of Franklin Resources, Inc.
16/06/15
[12/06/15]
Franklin Resources, Inc. [SSH] S/U 1,173  - 68,349 8.09 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 2,023,087 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 68348863 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.09000000 (Deemed Interest)
Acquisition of shares by funds and managed accounts that are managed by investment advisers directly or indirectly owned by Franklin Resources, Inc.
16/06/15
[12/06/15]
Franklin Templeton Institutional, LLC [SSH] S/U 1,173  - 68,349 8.09 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 2,023,087 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 68348863 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.09000000 (Deemed Interest)
Acquisition of shares by funds and managed accounts that are managed by investment advisers directly or indirectly owned by Franklin Resources, Inc. Franklin Templeton Institutional, LLC is a wholly owned subsidiary of Franklin Resources, Inc.
11/06/15
[09/06/15]
Franklin Resources, Inc. [SSH] OTH (1,400)  - 66,640 7.88 Note
Remarks
Type of securities which are subject of the transaction Please note: total share position, since previous disclosure, includes the transfer out of 1,400,000 shares of a discretionary holdings. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 66639763 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.88000000 (Deemed Interest)
11/06/15
[09/06/15]
Franklin Templeton Institutional, LLC [SSH] OTH (1,400)  - 66,640 7.88 Note
Remarks
Type of securities which are subject of the transaction Please note: total share position, since previous disclosure, includes the transfer out of 1,400,000 shares of a discretionary holdings. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 66639763 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.88000000 (Deemed Interest)
Franklin Templeton Institutional, LLC is a wholly owned subsidiary of Franklin Resources, Inc.
05/06/15
[03/06/15]
Franklin Resources, Inc. [SSH] S/U 345  - 67,617 8.00 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 607,737 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 67616563 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.00000000 (Deemed Interest)
Acquisition of shares by funds and managed accounts that are managed by investment advisers directly or indirectly owned by Franklin Resources, Inc.
05/06/15
[03/06/15]
Franklin Templeton Institutional, LLC [SSH] S/U 345  - 67,617 8.00 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 607,737 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 67616563 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.00000000 (Deemed Interest)
Acquisition of shares by funds and managed accounts that are managed by investment advisers directly or indirectly owned by Franklin Resources, Inc. Franklin Templeton Institutional, LLC is a wholly owned subsidiary of Franklin Resources, Inc.
05/06/15
[03/06/15]
Ample Jungle Investments Limited [SSH] S/U (66,259)  - NA NA Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
Completion of a Reorganisation Agreement Further to the notification on 7 May 2015 in relation to the deemed interest arising from the reorganization agreement dated 5 May 2015 (the "Reorganization Agreement") entered into between CK Hutchison Holdings Limited ("CK Hutchison"), Cheung Kong Property Holdings Limited ("CK Property"), and other parties, Novel Trend Holdings Limited ("Novel Trend") has acquired Paola Holdings Limited ("Paola"). Novel Trend is 100% held by Mighty State Limited ("Mighty State") and CK Property holds 100% of Mighty State. Paola holds 100% of Burgeon Force Limited ("Burgeon Force"), which in turn holds 100% of Wealthman Group Limited ("Wealthman Group") which holds 7.84% of ARA Asset Management Limited ("ARA"). The transactions contemplated under the Reorganization Agreement were completed on 3 June 2015 (the “Completion”). Relationship between Substantial Shareholders Wealthman Group, which holds 66,258,936 shares of ARA, is a wholly-owned subsidiary of Burgeon Force which in turn is a wholly-owned subsidiary of Paola. Immediately before the Completion, Paola was a wholly-owned subsidiary of Ample Jungle Investments Limited ("Ample Jungle") which in turn is a wholly-owned subsidiary of Partner Vision Holdings Limited ("PVHL"). PVHL is a wholly-owned subsidiary of Cheung Kong (Holdings) Limited ("CKH") which in turn is a wholly-owned subsidiary of CK Hutchison. As such, each of CK Hutchison, CKH, PVHL, Ample Jungle ceased to have any deemed interest in the 66,258,936 shares of ARA held by Wealthman Group. The percentage interest set out in this notification is calculated on the basis of 845,151,093 issued shares of ARA as at the date of this announcement.
05/06/15
[03/06/15]
CK Hutchison Holdings Limited [SSH] S/U (66,259)  - NA NA Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
Completion of a Reorganisation Agreement Further to the notification on 7 May 2015 in relation to the deemed interest arising from the reorganization agreement dated 5 May 2015 (the "Reorganization Agreement") entered into between CK Hutchison Holdings Limited ("CK Hutchison"), Cheung Kong Property Holdings Limited ("CK Property"), and other parties, Novel Trend Holdings Limited ("Novel Trend") has acquired Paola Holdings Limited ("Paola"). Novel Trend is 100% held by Mighty State Limited ("Mighty State") and CK Property holds 100% of Mighty State. Paola holds 100% of Burgeon Force Limited ("Burgeon Force"), which in turn holds 100% of Wealthman Group Limited ("Wealthman Group") which holds 7.84% of ARA Asset Management Limited ("ARA"). The transactions contemplated under the Reorganization Agreement were completed on 3 June 2015 (the “Completion”). Relationship between Substantial Shareholders Wealthman Group, which holds 66,258,936 shares of ARA, is a wholly-owned subsidiary of Burgeon Force which in turn is a wholly-owned subsidiary of Paola. Immediately before the Completion, Paola was a wholly-owned subsidiary of Ample Jungle Investments Limited ("Ample Jungle") which in turn is a wholly-owned subsidiary of Partner Vision Holdings Limited ("PVHL"). PVHL is a wholly-owned subsidiary of Cheung Kong (Holdings) Limited ("CKH") which in turn is a wholly-owned subsidiary of CK Hutchison. As such, each of CK Hutchison, CKH, PVHL, Ample Jungle ceased to have any deemed interest in the 66,258,936 shares of ARA held by Wealthman Group. The percentage interest set out in this notification is calculated on the basis of 845,151,093 issued shares of ARA as at the date of this announcement.
05/06/15
[03/06/15]
Cheung Kong (Holdings) Limited [SSH] S/U (66,259)  - NA NA Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
Completion of a Reorganisation Agreement Further to the notification on 7 May 2015 in relation to the deemed interest arising from the reorganization agreement dated 5 May 2015 (the "Reorganization Agreement") entered into between CK Hutchison Holdings Limited ("CK Hutchison"), Cheung Kong Property Holdings Limited ("CK Property"), and other parties, Novel Trend Holdings Limited ("Novel Trend") has acquired Paola Holdings Limited ("Paola"). Novel Trend is 100% held by Mighty State Limited ("Mighty State") and CK Property holds 100% of Mighty State. Paola holds 100% of Burgeon Force Limited ("Burgeon Force"), which in turn holds 100% of Wealthman Group Limited ("Wealthman Group") which holds 7.84% of ARA Asset Management Limited ("ARA"). The transactions contemplated under the Reorganization Agreement were completed on 3 June 2015 (the “Completion”). Relationship between Substantial Shareholders Wealthman Group, which holds 66,258,936 shares of ARA, is a wholly-owned subsidiary of Burgeon Force which in turn is a wholly-owned subsidiary of Paola. Immediately before the Completion, Paola was a wholly-owned subsidiary of Ample Jungle Investments Limited ("Ample Jungle") which in turn is a wholly-owned subsidiary of Partner Vision Holdings Limited ("PVHL"). PVHL is a wholly-owned subsidiary of Cheung Kong (Holdings) Limited ("CKH") which in turn is a wholly-owned subsidiary of CK Hutchison. As such, each of CK Hutchison, CKH, PVHL, Ample Jungle ceased to have any deemed interest in the 66,258,936 shares of ARA held by Wealthman Group. The percentage interest set out in this notification is calculated on the basis of 845,151,093 issued shares of ARA as at the date of this announcement.
05/06/15
[03/06/15]
Partner Vision Holdings Limited [SSH] S/U (66,259)  - NA NA Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
Completion of a Reorganisation Agreement Further to the notification on 7 May 2015 in relation to the deemed interest arising from the reorganization agreement dated 5 May 2015 (the "Reorganization Agreement") entered into between CK Hutchison Holdings Limited ("CK Hutchison"), Cheung Kong Property Holdings Limited ("CK Property"), and other parties, Novel Trend Holdings Limited ("Novel Trend") has acquired Paola Holdings Limited ("Paola"). Novel Trend is 100% held by Mighty State Limited ("Mighty State") and CK Property holds 100% of Mighty State. Paola holds 100% of Burgeon Force Limited ("Burgeon Force"), which in turn holds 100% of Wealthman Group Limited ("Wealthman Group") which holds 7.84% of ARA Asset Management Limited ("ARA"). The transactions contemplated under the Reorganization Agreement were completed on 3 June 2015 (the “Completion”). Relationship between Substantial Shareholders Wealthman Group, which holds 66,258,936 shares of ARA, is a wholly-owned subsidiary of Burgeon Force which in turn is a wholly-owned subsidiary of Paola. Immediately before the Completion, Paola was a wholly-owned subsidiary of Ample Jungle Investments Limited ("Ample Jungle") which in turn is a wholly-owned subsidiary of Partner Vision Holdings Limited ("PVHL"). PVHL is a wholly-owned subsidiary of Cheung Kong (Holdings) Limited ("CKH") which in turn is a wholly-owned subsidiary of CK Hutchison. As such, each of CK Hutchison, CKH, PVHL, Ample Jungle ceased to have any deemed interest in the 66,258,936 shares of ARA held by Wealthman Group. The percentage interest set out in this notification is calculated on the basis of 845,151,093 issued shares of ARA as at the date of this announcement..
08/05/15
[05/05/15]
Cheung Kong Property Holdings Limited [SSH] S/U 66,259  - 66,259 7.84 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 66258936 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.84000000 (Deemed Interest)
Execution of a Reorganisation Agreement Each of CK Hutchison Holdings Limited ("CK Hutchison"), Cheung Kong Property Holdings Limited ("CK Property"), and other parties entered into a reorganization agreement on 5 May 2015 pursuant to which, inter alia, it has been agreed that shares and/or other interests in a number of companies (the "CPB Companies"), including Paola Holdings Limited ("Paola"), will be reorganized to form part of the group of CK Property, and that the CPB Companies will own all shares in ARA Asset Management Limited ("ARA") which is currently owned by Cheung Kong (Holdings) Limited ("CKH") and its subsidiaries as at completion of the transactions thereunder (the "Completion"). Relationship between Substantial Shareholders Wealthman Group Limited ("Wealthman Group"), which holds 66,258,936 shares of ARA, is a wholly-owned subsidiary of Burgeon Force Limited which in turn is a wholly-owned subsidiary of Paola. Currently, Paola is an indirect wholly-owned subsidiary of CKH. Following the Completion, Paola will be a wholly-owned subsidiary of Novel Trend Holdings Limited ("Novel Trend") which in turn is a wholly-owned subsidiary of Mighty State Limited ("Mighty State"). Mighty State is a wholly-owned subsidiary of CK Property which in turn is a wholly-owned subsidiary of CK Hutchison. As such, CK Property, Mighty State and Novel Trend are all deemed to be interested in 66,258,936 shares of ARA which is currently held by Wealthman Group. As such, each of CK Property, Mighty State and Novel Trend has become a new Substantial Shareholder of ARA. The percentage interest set out in this notification is calculated on the basis of 845,151,093 issued shares of ARA as at the date of this announcement.
08/05/15
[05/05/15]
Mighty State Limited [SSH] S/U 66,259  - 66,259 7.84 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 66258936 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.84000000 (Deemed Interest)
Execution of a Reorganisation Agreement Each of CK Hutchison Holdings Limited ("CK Hutchison"), Cheung Kong Property Holdings Limited ("CK Property"), and other parties entered into a reorganization agreement on 5 May 2015 pursuant to which, inter alia, it has been agreed that shares and/or other interests in a number of companies (the “CPB Companies”), including Paola Holdings Limited (“Paola”), will be reorganized to form part of the group of CK Property, and that the CPB Companies will own all shares in ARA Asset Management Limited (“ARA”) which is currently owned by Cheung Kong (Holdings) Limited (“CKH”) and its subsidiaries as at completion of the transactions thereunder (the “Completion”). Relationship between Substantial Shareholders Wealthman Group Limited ("Wealthman Group"), which holds 66,258,936 shares of ARA, is a wholly-owned subsidiary of Burgeon Force Limited which in turn is a wholly-owned subsidiary of Paola. Currently, Paola is an indirect wholly-owned subsidiary of CKH. Following the Completion, Paola will be a wholly-owned subsidiary of Novel Trend Holdings Limited ("Novel Trend") which in turn is a wholly-owned subsidiary of Mighty State Limited ("Mighty State"). Mighty State is a wholly-owned subsidiary of CK Property which in turn is a wholly-owned subsidiary of CK Hutchison. As such, CK Property, Mighty State and Novel Trend are all deemed to be interested in 66,258,936 shares of ARA which is currently held by Wealthman Group. As such, each of CK Property, Mighty State and Novel Trend has become a new Substantial Shareholder of ARA. The percentage interest set out in this notification is calculated on the basis of 845,151,093 issued shares of ARA as at the date of this announcement.
08/05/15
[05/05/15]
Novel Trend Holdings Limited [SSH] S/U 66,259  - 66,259 7.84 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 66258936 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.84000000 (Deemed Interest)
Execution of a Reorganisation Agreement Each of CK Hutchison Holdings Limited ("CK Hutchison"), Cheung Kong Property Holdings Limited ("CK Property"), and other parties entered into a reorganization agreement on 5 May 2015 pursuant to which, inter alia, it has been agreed that shares and/or other interests in a number of companies (the “CPB Companies”), including Paola Holdings Limited (“Paola”), will be reorganized to form part of the group of CK Property, and that the CPB Companies will own all shares in ARA Asset Management Limited (“ARA”) which is currently owned by Cheung Kong (Holdings) Limited (“CKH”) and its subsidiaries as at completion of the transactions thereunder (the “Completion”). Relationship between Substantial Shareholders Wealthman Group Limited ("Wealthman Group"), which holds 66,258,936 shares of ARA, is a wholly-owned subsidiary of Burgeon Force Limited which in turn is a wholly-owned subsidiary of Paola. Currently, Paola is an indirect wholly-owned subsidiary of CKH. Following the Completion, Paola will be a wholly-owned subsidiary of Novel Trend Holdings Limited ("Novel Trend") which in turn is a wholly-owned subsidiary of Mighty State Limited ("Mighty State"). Mighty State is a wholly-owned subsidiary of CK Property which in turn is a wholly-owned subsidiary of CK Hutchison. As such, CK Property, Mighty State and Novel Trend are all deemed to be interested in 66,258,936 shares of ARA which is currently held by Wealthman Group. As such, each of CK Property, Mighty State and Novel Trend has become a new Substantial Shareholder of ARA. The percentage interest set out in this notification is calculated on the basis of 845,151,093 issued shares of ARA as at the date of this announcement.
24/04/15
[22/04/15]
Ample Jungle Investments Limited [SSH] S/U 66,259  - 66,259 7.84 Note
Remarks
Intra-group transfer of shares of ARA within CK Hutchison's indirect wholly-owned subsidiaries Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 109,989,833.76 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 66258936 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.84000000 (Deemed Interest)
Intra-group transfer of shares of ARA Asset Management Limited ("ARA") within CK Hutchison Holdings Limited's wholly-owned subsidiaries On 22 April 2015, intra-group transfer of 66,258,936 shares in ARA was made from Cheung Kong Investment Company Limited ("CKIV") which is an indirect wholly-owned subsidiary of CK Hutchison Holdings Limited ("CK Hutchison") to Wealthman Group Limited ("Wealthman Group") which is also an indirect wholly-owned subsidiary of CK Hutchison. As such, CKIV ceased to have any interest in ARA. Relationship between Substantial Shareholders Following the completion of the transaction described in the paragraphs above, Wealthman Group is a wholly-owned subsidiary of Burgeon Force Limited ("Burgeon Force") which in turn is a wholly-owned subsidiary of Paola Holdings Limited ("Paola"). Paola is a wholly-owned subsidiary of Ample Jungle Investments Limited ("Ample") which in turn is a wholly-owned subsidiary of Partner Vision Holdings Limited ("PVHL"). PVHL is a wholly-owned subsidiary of Cheung Kong (Holdings) Limited ("CKH") which in turn is a wholly-owned subsidiary of CK Hutchison. As such, CK Hutchison, CKH, PVHL, Ample, Paola and Burgeon Force are all deemed to be interested in the 66,258,936 shares of ARA held by Wealthman Group. As such, each of PVHL, Ample, Paola, Burgeon Force and Wealthman Group has become a new Substantial Shareholder of ARA. The percentage interest set out in this notification is calculated on the basis of 845,151,093 issued shares of ARA as at the date of this announcement.
24/04/15
[22/04/15]
Burgeon Force Limited [SSH] S/U 66,259  - 66,259 7.84 Note
Remarks
Intra-group transfer of shares of ARA within CK Hutchison's indirect wholly-owned subsidiaries Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 109,989,833.76 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 66258936 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.84000000 (Deemed Interest)
Intra-group transfer of shares of ARA Asset Management Limited ("ARA") within CK Hutchison Holdings Limited's wholly-owned subsidiaries On 22 April 2015, intra-group transfer of 66,258,936 shares in ARA was made from Cheung Kong Investment Company Limited ("CKIV") which is an indirect wholly-owned subsidiary of CK Hutchison Holdings Limited ("CK Hutchison") to Wealthman Group Limited ("Wealthman Group") which is also an indirect wholly-owned subsidiary of CK Hutchison. As such, CKIV ceased to have any interest in ARA. Relationship between Substantial Shareholders Following the completion of the transaction described in the paragraphs above, Wealthman Group is a wholly-owned subsidiary of Burgeon Force Limited ("Burgeon Force") which in turn is a wholly-owned subsidiary of Paola Holdings Limited ("Paola"). Paola is a wholly-owned subsidiary of Ample Jungle Investments Limited ("Ample") which in turn is a wholly-owned subsidiary of Partner Vision Holdings Limited ("PVHL"). PVHL is a wholly-owned subsidiary of Cheung Kong (Holdings) Limited ("CKH") which in turn is a wholly-owned subsidiary of CK Hutchison. As such, CK Hutchison, CKH, PVHL, Ample, Paola and Burgeon Force are all deemed to be interested in the 66,258,936 shares of ARA held by Wealthman Group. As such, each of PVHL, Ample, Paola, Burgeon Force and Wealthman Group has become a new Substantial Shareholder of ARA. The percentage interest set out in this notification is calculated on the basis of 845,151,093 issued shares of ARA as at the date of this announcement.
24/04/15
[22/04/15]
Cheung Kong Investment Company Limited [SSH] S/U (66,259)  - NA NA Note
Remarks
Intra-group transfer of shares of ARA within CK Hutchison's indirect wholly-owned subsidiaries Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 109,989,833.76 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
Intra-group transfer of shares of ARA Asset Management Limited ("ARA") within CK Hutchison Holdings Limited's wholly-owned subsidiaries On 22 April 2015, intra-group transfer of 66,258,936 shares in ARA was made from Cheung Kong Investment Company Limited ("CKIV") which is an indirect wholly-owned subsidiary of CK Hutchison Holdings Limited ("CK Hutchison") to Wealthman Group Limited ("Wealthman Group") which is also an indirect wholly-owned subsidiary of CK Hutchison. As such, CKIV ceased to have any interest in ARA. Relationship between Substantial Shareholders Following the completion of the transaction described in the paragraphs above, Wealthman Group is a wholly-owned subsidiary of Burgeon Force Limited ("Burgeon Force") which in turn is a wholly-owned subsidiary of Paola Holdings Limited ("Paola"). Paola is a wholly-owned subsidiary of Ample Jungle Investments Limited ("Ample") which in turn is a wholly-owned subsidiary of Partner Vision Holdings Limited ("PVHL"). PVHL is a wholly-owned subsidiary of Cheung Kong (Holdings) Limited ("CKH") which in turn is a wholly-owned subsidiary of CK Hutchison. As such, CK Hutchison, CKH, PVHL, Ample, Paola and Burgeon Force are all deemed to be interested in the 66,258,936 shares of ARA held by Wealthman Group. As such, each of PVHL, Ample, Paola, Burgeon Force and Wealthman Group has become a new Substantial Shareholder of ARA. The percentage interest set out in this notification is calculated on the basis of 845,151,093 issued shares of ARA as at the date of this announcement.
24/04/15
[22/04/15]
Paola Holdings Limited [SSH] S/U 66,259  - 66,259 7.84 Note
Remarks
Intra-group transfer of shares of ARA within CK Hutchison's indirect wholly-owned subsidiaries Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 109,989,833.76 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 66258936 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.84000000 (Deemed Interest)
Intra-group transfer of shares of ARA Asset Management Limited ("ARA") within CK Hutchison Holdings Limited's wholly-owned subsidiaries On 22 April 2015, intra-group transfer of 66,258,936 shares in ARA was made from Cheung Kong Investment Company Limited ("CKIV") which is an indirect wholly-owned subsidiary of CK Hutchison Holdings Limited ("CK Hutchison") to Wealthman Group Limited ("Wealthman Group") which is also an indirect wholly-owned subsidiary of CK Hutchison. As such, CKIV ceased to have any interest in ARA. Relationship between Substantial Shareholders Following the completion of the transaction described in the paragraphs above, Wealthman Group is a wholly-owned subsidiary of Burgeon Force Limited ("Burgeon Force") which in turn is a wholly-owned subsidiary of Paola Holdings Limited ("Paola"). Paola is a wholly-owned subsidiary of Ample Jungle Investments Limited ("Ample") which in turn is a wholly-owned subsidiary of Partner Vision Holdings Limited ("PVHL"). PVHL is a wholly-owned subsidiary of Cheung Kong (Holdings) Limited ("CKH") which in turn is a wholly-owned subsidiary of CK Hutchison. As such, CK Hutchison, CKH, PVHL, Ample, Paola and Burgeon Force are all deemed to be interested in the 66,258,936 shares of ARA held by Wealthman Group. As such, each of PVHL, Ample, Paola, Burgeon Force and Wealthman Group has become a new Substantial Shareholder of ARA. The percentage interest set out in this notification is calculated on the basis of 845,151,093 issued shares of ARA as at the date of this announcement.
* DIR - Director (include Directors of related companies)
SSH - Substantial Shareholder
COY - Company Share Buyback
** S - Shares
W - Warrants
U - Units
R - Rights
*** Direct & Deemed Interests

Note

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

Source: ShareInvestor