CapitaLand Mall Asia Limited: O

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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

Total holdings in CCASS

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Row	Holding date	Holding	Change	Holders	Stake %	Issued shares	As at date
1	2014-07-18	0	-15,000	0	0.0000	3,897,824,435	2014-06-30
2	2014-07-09	15,000	-119,000	4	0.0004	3,897,824,435	2014-06-30
3	2014-06-09	134,000	-5,000	5	0.0034	3,897,824,435	2014-06-02
4	2014-06-06	139,000	-2,000	6	0.0036	3,897,824,435	2014-06-02
5	2014-06-04	141,000	-65,000	8	0.0036	3,897,824,435	2014-06-02
6	2014-05-27	206,000	-5,000	9	0.0053	3,897,695,302	2014-04-30
7	2014-05-08	211,000	-10,000	9	0.0054	3,897,695,302	2014-04-30
8	2014-04-07	221,000	100,000	8	0.0057	3,897,695,302	2014-03-31
9	2013-05-24	121,000	-500,000	6	0.0031	3,885,081,827	2011-12-31
10	2013-05-21	621,000	-2,000	6	0.0160	3,885,081,827	2011-12-31
11	2013-05-10	623,000	-10,000	7	0.0160	3,885,081,827	2011-12-31
12	2013-02-14	633,000	-247,000	7	0.0163	3,885,081,827	2011-12-31
13	2013-01-22	880,000	-310,500	8	0.0227	3,885,081,827	2011-12-31
14	2012-12-27	1,190,500	-8,000	8	0.0306	3,885,081,827	2011-12-31
15	2012-12-12	1,198,500	-60,000	8	0.0308	3,885,081,827	2011-12-31
16	2012-08-01	1,258,500	-60,000	9	0.0324	3,885,081,827	2011-12-31
17	2012-07-31	1,318,500	-30,000	10	0.0339	3,885,081,827	2011-12-31
18	2012-07-11	1,348,500	-61,000	10	0.0347	3,885,081,827	2011-12-31
19	2012-06-19	1,409,500	-79,000	11	0.0363	3,885,081,827	2011-12-31
20	2012-06-04	1,488,500	-50,000	12	0.0383	3,885,081,827	2011-12-31
21	2012-05-29	1,538,500	-3,000	12	0.0396	3,885,081,827	2011-12-31
22	2012-05-09	1,541,500	-70,000	14	0.0397	3,885,081,827	2011-12-31
23	2012-04-05	1,611,500	-466,000	13	0.0415	3,885,081,827	2011-12-31
24	2012-03-20	2,077,500	10,000	12	0.0535	3,885,081,827	2011-12-31
25	2012-02-28	2,067,500	-48,000,000	11	0.0532	3,885,081,827	2011-12-31
26	2012-02-14	50,067,500	-153,000	12	1.2887	3,885,081,827	2011-12-31
27	2011-12-28	50,220,500	-400,000	12	1.2926	3,885,081,827	2011-11-30
28	2011-12-21	50,620,500	-605,000	12	1.3029	3,885,081,827	2011-11-30
29	2011-11-30	51,225,500	203,000	11	1.3185	3,885,081,827	2011-11-30
30	2011-11-23	51,022,500	600,000	11	1.3133	3,885,081,827	2011-10-31
31	2011-11-22	50,422,500	-1,000,000	11	1.2978	3,885,081,827	2011-10-31
32	2011-11-08	51,422,500	1,128,000	10	1.3236	3,885,081,827	2011-10-31
33	2011-11-03	50,294,500	1,180,000	10	1.2946	3,885,081,827	2011-10-31
34	2011-11-02	49,114,500	311,500	9	1.2642	3,885,081,827	2011-10-31

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