SGX Symbol a : | HMN | Currency: | SGD |
---|---|---|---|
Last Done: | 0.850 | Volume ('000): | 3,115.9 |
Change: | -0.010 | % Change: | -1.2 |
Day's Range: | 0.850 - 0.860 | 52 Weeks' Range: | 0.770 - 0.985 |
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 *** | ||||||
21/12/16 [20/12/16] |
AIA Company Limited [SSH] | S/U | (500) | - | 82,342 | 4.98 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 500,000 units @S$1.1420 per unit = S$571,000.00 Immediately after the transaction No. of ordinary voting shares/units held: 1938100 (Direct Interest); 80403900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.11720000 (Direct Interest); 4.86270000 (Deemed Interest)Before the transaction, it consisted of 68,261,600 units held by AIA Singapore Private Limited through Citibank Nominees Singapore Pte Ltd and 12,642,300 units held by AIA International Limited. After the transaction, it consisted of 68,261,600 units held by AIA Singapore Private Limited through Citibank Nominees Singapore Pte Ltd and 12,142,300 units held by AIA International Limited. The percentage figures shown above are calculated based on 1,653,470,506 units issued shares as at 20 December, 2016. |
24/03/16 [23/03/16] |
AIA Company Limited [SSH] | S/U | 7,957 | 1.055 | 84,157 | 5.11 | Note
Remarks
Acquisition of Securities via a placement Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 7,957,000 units @S$1.055 per unit; i.e. S$8,394,635.00 Immediately after the transaction No. of ordinary voting shares/units held: 1938100 (Direct Interest); 82218600 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.11770000 (Direct Interest); 4.99170000 (Deemed Interest)It consisted of 68,261,600 units held by AIA Singapore Private Limited through Citibank Nominees Singapore Pte Ltd and 13,957,000 units held by AIA International Limited The shares outstanding changed from 1,552,314,363 units (as at 22 March, 2016) to 1,647,101,363 units (as at 23 March 2016). |
19/02/13 [06/02/13] |
AIA Company Limited [SSH] | S/U | 15,300 | - | 63,673 | 5.05 | Note
Remarks
Acquisition of Securities via a placement Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$ 19,960,500.00 Immediately after the transaction No. of ordinary voting shares/units held: 1650000 (Direct Interest); 62023000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.13100000 (Direct Interest); 4.92320000 (Deemed Interest)Before the transaction - It consisted of 36,723,000 units held by AIA Singapore Private Limited through Citibank Nominees Singapore Pte Ltd and 10,000,000 units held by AIA Company (Bermuda) Limited. After the transaction - It consisted of 52,023,000 units held by AIA Singapore Private Limited through Citibank Nominees Singapore Pte Ltd and 10,000,000 units held by AIA Company (Bermuda) Limited. |
* | DIR - Director (include Directors of related companies) SSH - Substantial Shareholder COY - Company Share Buyback TMRP - Trustee-Manager/Responsible Person |
** | S - Shares W - Warrants U - Units R - Rights |
*** | Direct & Deemed Interests |
Notes