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
Notice details
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.
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