Inactive Instrument

CapitaMalls Asia Limited Stock

Equities

Duration

Period

Style

CapitaLand : offers $2.5 billion to buy out minority holders in shopping mall unit	14-04-14	RE
Acer Incorporated : Asia Inc earnings: China slowdown and Southeast Asia boom	12-07-12	RE
Land Securities Group plc : China mall space closing in on European levels	12-06-15	RE

CapitaMalls Asia : S$400 Million in Aggregate Principal Amount of Callable Step-up Bonds Due 2022	14-07-17	PU
CapitaMalls Asia : Compulsory Acquisition Pursuant to Section 215(1) of the Companies Act and Delisting of the Company	14-07-17	PU
CapitaMalls Asia : Update on Delisting of the Company	14-07-16	PU
CapitaMalls Asia : Voluntary Cash Offer for CapitaMalls Asia Limited - Despatch of Notices Pursuant to Sections 215(1) and 215(3) of the Companies Act	14-06-16	PU
CapitaMalls Asia : Close of the Offer, Dealing Disclosure and Final Level of Acceptances for 9 June 2014 and Compulsory Acquisition	14-06-09	PU

Sector

	1st Jan change	Capi.
BLACKROCK, INC.	-5.57%	114B
UBS GROUP AG	-2.26%	90.81B
APOLLO GLOBAL MANAGEMENT, INC.	+15.50%	64.64B
BROOKFIELD CORPORATION	+3.73%	61.06B
BANK OF NEW YORK MELLON CORPORATION (THE)	+10.37%	42.95B
AMERIPRISE FINANCIAL, INC.	+7.33%	40.61B
3I GROUP PLC	+19.29%	34.3B
T. ROWE PRICE GROUP INC.	+3.97%	25.03B
STATE STREET CORPORATION	-3.96%	22.43B