Shareholding disclosure

Government of Singapore

Declared position

0.09%

Threshold

Crossed upwards

Timeline

Published

26.04.2017

Transaction

21.04.2017

Transfer date

21.08.2017

Voting rights breakdown

Voting rights acquired0.09%
Voting rights sold0%
Below threshold0%

Notice details

CategorySingle shareholder
ExchangeXSWX

Notification ID

TAH4L000E4

Beneficial owner

Government of Singapore

Declared address

Government of Singapore, Singapore 179434

The purchase price has been determined based on market conditions including a low double digit premium and subject to increase in case of certain events. The closing of the transaction is subject to certain conditions. The latest possible date of transfer of equity securities is 21 August 2017. The shares are held through two companies which are both owned (directly or indirectly) by the Government of Singapore ("GoS"): -GIC Private Limited ("GIC") GIC is wholly owned by the GoS and manages the reserves of Singapore. GIC acts as the fund manager for GoS and Monetary Authority of Singapore. -Purple Green Investment Pte. Ltd. ("PG") PG is an investment holding company wholly owned by GIC Blue Holdings Pte. Ltd., which in turn is wholly owned by GIC (Ventures) Pte. Ltd., which in turn is wholly owned by the GoS. PG is managed by GIC.

These figures aggregate public disclosures. They are not investment advice.

Source: SIX Exchange Regulation

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