CapitaLand Mall Asia Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Sec	06813	2011-10-18	2014-06-09	2014-07-22	Docs

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Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2014-07-18	3,897,824,435	15,000	100.00	3,897,824,435	2014-06-30
2	2014-07-09	3,897,809,435	119,000	100.00	3,897,824,435	2014-06-30
3	2014-06-09	3,897,690,435	5,000	100.00	3,897,824,435	2014-06-02
4	2014-06-06	3,897,685,435	2,000	100.00	3,897,824,435	2014-06-02
5	2014-06-04	3,897,683,435	65,000	100.00	3,897,824,435	2014-06-02
6	2014-06-03	3,897,618,435	129,133	99.99	3,897,824,435	2014-06-02
7	2014-05-27	3,897,489,302	5,000	99.99	3,897,695,302	2014-04-30
8	2014-05-08	3,897,484,302	10,000	99.99	3,897,695,302	2014-04-30
9	2014-04-07	3,897,474,302	-100,000	99.99	3,897,695,302	2014-03-31
10	2014-03-03	3,897,574,302	5,202,085	100.00	3,897,695,302	2014-03-03
11	2013-07-31	3,892,372,217	7,411,390	100.00	3,892,493,217	2013-07-31
12	2013-05-24	3,884,960,827	500,000	100.00	3,885,081,827	2011-12-31
13	2013-05-21	3,884,460,827	2,000	99.98	3,885,081,827	2011-12-31
14	2013-05-10	3,884,458,827	10,000	99.98	3,885,081,827	2011-12-31
15	2013-02-14	3,884,448,827	247,000	99.98	3,885,081,827	2011-12-31
16	2013-01-22	3,884,201,827	310,500	99.98	3,885,081,827	2011-12-31
17	2012-12-27	3,883,891,327	8,000	99.97	3,885,081,827	2011-12-31
18	2012-12-12	3,883,883,327	60,000	99.97	3,885,081,827	2011-12-31
19	2012-08-01	3,883,823,327	60,000	99.97	3,885,081,827	2011-12-31
20	2012-07-31	3,883,763,327	30,000	99.97	3,885,081,827	2011-12-31
21	2012-07-11	3,883,733,327	61,000	99.97	3,885,081,827	2011-12-31
22	2012-06-19	3,883,672,327	79,000	99.96	3,885,081,827	2011-12-31
23	2012-06-04	3,883,593,327	50,000	99.96	3,885,081,827	2011-12-31
24	2012-05-29	3,883,543,327	3,000	99.96	3,885,081,827	2011-12-31
25	2012-05-09	3,883,540,327	70,000	99.96	3,885,081,827	2011-12-31
26	2012-04-05	3,883,470,327	466,000	99.96	3,885,081,827	2011-12-31
27	2012-03-20	3,883,004,327	-10,000	99.95	3,885,081,827	2011-12-31
28	2012-02-28	3,883,014,327	48,000,000	99.95	3,885,081,827	2011-12-31
29	2012-02-14	3,835,014,327	153,000	98.71	3,885,081,827	2011-12-31
30	2011-12-28	3,834,861,327	400,000	98.71	3,885,081,827	2011-11-30
31	2011-12-21	3,834,461,327	605,000	98.70	3,885,081,827	2011-11-30
32	2011-11-30	3,833,856,327	-203,000	98.68	3,885,081,827	2011-11-30
33	2011-11-23	3,834,059,327	-600,000	98.69	3,885,081,827	2011-10-31
34	2011-11-22	3,834,659,327	1,000,000	98.70	3,885,081,827	2011-10-31
35	2011-11-08	3,833,659,327	-1,128,000	98.68	3,885,081,827	2011-10-31
36	2011-11-03	3,834,787,327	-1,180,000	98.71	3,885,081,827	2011-10-31
37	2011-11-02	3,835,967,327	-311,500	98.74	3,885,081,827	2011-10-31

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