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Quotes Delayed 10 Minutes
Updated: 16 Nov 2018 09:31
SGX Symbol: 594 Currency: SGD
Last Done: 0.005 Volume ('000): -
Change: - % Change: -
Day's Range: - 52 Weeks' Range: 0.004 - 0.011
Announce Date [Date of Effective Change] Buyer/ Seller Name [Type*] S/ W/ U ** Bought/ (Sold) ('000) Price ($) After Trade Note
No. of Shares ('000) *** % Held ***
02/07/18
[02/07/18]
Cheong Weixiong, Jeff [DIR] S/U 10,000  0.006 282,742 7.25 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 282741800 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.25000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages immediately before and after the transaction are calculated based on the total number of issued shares of the Company of 3,900,018,070 shares.
01/06/18
[01/06/18]
Cheong Weixiong, Jeff [DIR] S/U 10,000  0.007 272,742 6.99 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 272741800 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.99000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages immediately before and after the transaction are calculated based on the total number of issued shares of the Company of 3,900,018,070 shares.
28/05/18
[28/05/18]
Cheong Weixiong, Jeff [DIR] S/U 7,110  0.007 262,742 6.74 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 262741800 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.74000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages immediately before and after the transaction are calculated based on the total number of issued shares of the Company of 3,900,018,070 shares.
03/04/18
[03/04/18]
Cheong Weixiong, Jeff [DIR] S/U 6,598  0.007 255,632 6.55 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 255632100 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.55000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages immediately before and after the transaction are calculated based on the total number of issued shares of the Company of 3,900,018,070 shares.
06/03/18
[06/03/18]
Cheong Weixiong, Jeff [DIR] S/U 5,000  0.008 249,034 6.39 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 249034200 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.39000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages immediately before and after the transaction are calculated based on the total number of issued shares of the Company of 3,900,018,070 shares.
09/02/18
[09/02/18]
Cheong Weixiong, Jeff [DIR] S/U 10,000  0.008 244,034 6.26 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 244034200 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.26000000 (Direct Interest); 0.00000000 (Deemed Interest)
Not applicable. The percentages immediately before and after the transaction are calculated based on the total number of issued shares of the Company of 3,900,018,070 shares.
21/12/17
[18/12/17]
Low Chui Heng [SSH] S/U,R/O/W 333,433  0.009 333,533 8.55 Note
Remarks
Acquisition 100,000 Rights Shares and 333,333,333 Excess Rights Shares as Ordinary Shares with 83,358,333 Warrants pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 333533333 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.55000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages immediately before and after the transaction are calculated based on the total number of issued shares of the Company of 1,950,009,035 shares and 3,900,018,070 shares respectively.
21/12/17
[18/12/17]
Koh Wee Seng [SSH] S/U,R/O/W 355,333  0.009 377,333 9.68 Note
Remarks
Acquisition of 22,000,000 Rights Shares and 333,333,333 Excess Rights Shares as Ordinary Shares with 88,833,333 Warrants pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 377333333 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 9.68000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages immediately before and after the transaction are calculated based on the total number of issued shares of the Company of 1,950,009,035 shares and 3,900,018,070 shares respectively.
21/12/17
[18/12/17]
Ong Beng Chye [DIR] S/U,R/O/W 3,968  0.009 4,968 0.13 Note
Remarks
Acquisition of Allotment of 1,000,000 Rights Shares and 2,968,200 Excess Rights Shares as Ordinary Shares with 992,050 Warrants pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 4968200 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.13000000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 992,050 Warrants pursuant to the rights cum warrants issue. Each Warrant carries the right to subscribe for 1 new ordinary share. No. of shares/units underlying the rights/options/warrants: 992,050 unissued ordinary shares
The percentages immediately before and after the transaction are calculated based on the total number of issued shares of the Company of 1,950,009,035 shares and 3,900,018,070 shares respectively.
21/12/17
[18/12/17]
Pang Kee Chai (Peng Qicai) [DIR] S/U,R/O/W 11,857  0.009 24,600 0.63 Note
Remarks
Acquisition of Allotment of 11,743,000 Rights Shares and 114,000 Excess Rights Shares as Ordinary Shares with 2,964,250 Warrants pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 24600000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.63000000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 2,964,250 Warrants pursuant to the rights cum warrants issue. Each Warrant carries the right to subscribe for 1 new ordinary share. No. of shares/units underlying the rights/options/warrants: 2,964,250 unissued ordinary shares
The percentages immediately before and after the transaction are calculated based on the total number of issued shares of the Company of 1,950,009,035 shares and 3,900,018,070 shares respectively.
21/12/17
[18/12/17]
Cheong Weixiong, Jeff [DIR] S/U,R/O/W 231,034  0.009 234,034 6.00 Note
Remarks
Acquisition of 1,000,000 Rights Shares and 230,034,200 Excess Rights Shares as Ordinary Shares with 57,758,550 Warrants pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 234034200 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.00000000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 57,758,550 Warrants pursuant to the rights cum warrants issue. Each Warrant carries the right to subscribe for 1 new ordinary share. No. of shares/units underlying the rights/options/warrants: 57,758,550 unissued ordinary shares
The percentages immediately before and after the transaction are calculated based on the total number of issued shares of the Company of 1,950,009,035 shares and 3,900,018,070 shares respectively.
05/12/17
[05/12/17]
Cheong Weixiong , Jeff [DIR] S/U 1,000  0.009 3,000 0.15 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 3000000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.15400000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages immediately before and after the transaction is calculated based on the total number of issued shares of the Company of 1,950,009,035 shares.
01/12/17
[30/11/17]
Ong Beng Chye [DIR] S/U,R/O/W 1,000  0.009 2,000 0.05 Note
Remarks
Acquisition of 1,000,000 Rights Shares and application of 4,000,000 Excess Rights Shares pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 2000000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.05000000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 250,000 Warrants pursuant to the rights cum warrants issue on the basis of 1 free detachable Warrant with every 4 Rights Shares subscribed. Each Warrant carries the right to subscribe for 1 new ordinary share. 4,000,000 Excess Rights Shares subscribed for pursuant to the rights cum warrants issue, subject to allocation. No. of shares/units underlying the rights/options/warrants: 4,250,000 unissued ordinary shares
The percentages immediately before the transaction is calculated based on the total number of issued shares of the Company of 1,950,009,035 shares and the percentages immediately after the transaction are calculated based on the total number of issued shares of the Company of 3,900,018,070 shares assuming that all 1,950,009,035 Rights Shares are fully subscribed for and allotted.
01/12/17
[30/11/17]
Pang Kee Chai (Peng Qicai) [DIR] S/U,R/O/W 11,743  0.009 24,486 0.63 Note
Remarks
Acquisition of 11,743,000 Rights Shares and application of 114,000 Excess Rights Shares pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 24486000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.63000000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 2,935,750 Warrants pursuant to the rights cum warrants issue on the basis of 1 free detachable Warrant with every 4 Rights Shares subscribed. Each Warrant carries the right to subscribe for 1 new ordinary share. 114,000 Excess Rights Shares subscribed for pursuant to the rights cum warrants issue, subject to allocation. No. of shares/units underlying the rights/options/warrants: 3,049,750 unissued ordinary shares
The percentages immediately before the transaction is calculated based on the total number of issued shares of the Company of 1,950,009,035 shares and the percentages immediately after the transaction are calculated based on the total number of issued shares of the Company of 3,900,018,070 shares assuming that all 1,950,009,035 Rights Shares are fully subscribed for and allotted.
28/11/17
[28/11/17]
Cheong Weixiong , Jeff [DIR] S/U 1,000  0.009 2,000 0.10 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 2000000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.10000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages immediately before and after the transaction are calculated based on the total number of issued shares of the Company of 1,950,009,035 shares.
28/11/17
[28/11/17]
Pang Kee Chai (Peng Qicai) [DIR] S/U 1,000  0.009 12,743 0.65 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 12743000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.65000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages immediately before and after the transaction are calculated based on the total number of issued shares of the Company of 1,950,009,035 shares.
28/11/17
[24/11/17]
Lee Chye Cheng, Adrian [DIR] R/O/W 1,103  - NA NA Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of rights/options/warrants held: 1,103,000 Rights Shares pursuant to the rights cum warrants issue on the basis of 1 Rights Share for every 1 existing ordinary share. 275,750 Warrants pursuant to the rights cum warrants issue on the basis of 1 free detachable Warrant with every 4 Rights Shares subscribed. Each Warrant carries the right to subscribe for 1 new ordinary share. No. of shares/units underlying the rights/options/warrants: 1,378,750 unissued ordinary shares
27/11/17
[24/11/17]
Cheong Weixiong , Jeff [DIR] R/O/W 1,000  - NA NA Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of rights/options/warrants held: 1,000,000 Rights Shares pursuant to the rights cum warrants issue on the basis of 1 Rights Share for every 1 existing ordinary share. 250,000 Warrants pursuant to the rights cum warrants issue on the basis of 1 free detachable Warrant with every 4 Rights Shares subscribed. Each Warrant carries the right to subscribe for 1 new ordinary share. No. of shares/units underlying the rights/options/warrants: 1,250,000 unissued ordinary shares
27/11/17
[24/11/17]
Ong Beng Chye [DIR] R/O/W 1,000  - NA NA Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of rights/options/warrants held: 1,000,000 Rights Shares pursuant to the rights cum warrants issue on the basis of 1 Rights Share for every 1 existing ordinary share. 250,000 Warrants pursuant to the rights cum warrants issue on the basis of 1 free detachable Warrant with every 4 Rights Shares subscribed. Each Warrant carries the right to subscribe for 1 new ordinary share. No. of shares/units underlying the rights/options/warrants: 1,250,000 unissued ordinary shares
27/11/17
[24/11/17]
Pang Kee Chai (Peng Qicai) [DIR] R/O/W 11,743  - NA NA Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of rights/options/warrants held: 11,743,000 Rights Shares pursuant to the rights cum warrants issue on the basis of 1 Rights Share for every 1 existing ordinary share. 2,935,750 Warrants pursuant to the rights cum warrants issue on the basis of 1 free detachable Warrant with every 4 Rights Shares subscribed. Each Warrant carries the right to subscribe for 1 new ordinary share. No. of shares/units underlying the rights/options/warrants: 14,678,750 unissued ordinary shares
20/11/17
[16/11/17]
Carnarvon Petroleum Ltd [SSH] S/U 331,653  - 331,653 17.01 Note
Remarks
Allotment and issuance of 331,653,000 new ordinary shares in the capital of the Company to Carnarvon Thailand Limited pursuant to the supplemental sale and purchase agreement dated 1 May 2017. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 331653000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 17.01000000 (Deemed Interest)
Carnarvon Thailand Limited is a wholly-owned subsidiary of Carnarvon Petroleum Ltd, a company listed on the Australian Securities Exchange. Carnarvon Petroleum Ltd is deemed interested in the 331,653,000 shares held by Carnarvon Thailand Limited. Carnarvon Thailand Limited is a wholly-owned subsidiary of Carnarvon Petroleum Ltd, a company listed on the Australian Securities Exchange. The percentages immediately after the transaction are calculated based on the total number of issued shares of the Company of 1,950,009,035 shares.
20/11/17
[16/11/17]
Carnarvon Thailand Limited [SSH] S/U 331,653  - 331,653 17.01 Note
Remarks
Allotment and issuance of 331,653,000 new ordinary shares in the capital of the Company to Carnarvon Thailand Limited pursuant to the supplemental sale and purchase agreement dated 1 May 2017. Immediately after the transaction
No. of ordinary voting shares/units held: 331653000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 17.01000000 (Direct Interest); 0.00000000 (Deemed Interest)
Carnarvon Thailand Limited is a wholly-owned subsidiary of Carnarvon Petroleum Ltd, a company listed on the Australian Securities Exchange. The percentages immediately after the transaction are calculated based on the total number of issued shares of the Company of 1,950,009,035 shares.
23/10/17
[20/10/17]
Cheong Weixiong , Jeff [DIR] S/U 1,000  0.011 1,000 0.07 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 1000000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.06500000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages immediately before and after the transaction are calculated based on the total number of issued shares of the Company of 1,541,727,683 shares.
23/10/17
[20/10/17]
Ong Beng Chye [DIR] S/U 1,000  0.011 1,000 0.07 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 1000000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.06500000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages immediately before and after the transaction are calculated based on the total number of issued shares of the Company of 1,541,727,683 shares.
05/10/17
[04/10/17]
Pang Kee Chai (Peng Qicai) [DIR] S/U 10,000  - 11,743 0.76 Note
Remarks
Vesting of share awards Immediately after the transaction
No. of ordinary voting shares/units held: 11743000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.76000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages immediately before and after the transaction are calculated based on the total number of issued shares of the Company of 1,526,527,683 and 1,541,727,683 shares, respectively.
14/08/17
[24/07/17]
Fram Exploration ASA [SSH] S/U (1,006)  0.021 91,345 5.98 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 91344700 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.98000000 (Direct Interest); 0.00000000 (Deemed Interest)
Fram Exploration ASA ("Fram") is a limited company incorporated in the Kingdom of Norway. By virtue of its shareholder interest in Fram which exceeds 20%, Rex International Holdings Limited is deemed interested in the 91,344,700 shares held by Fram. The percentages immediately before and after the transaction are calculated based on the total number of issued shares of the Company of 1,526,527,683 shares.
14/08/17
[24/07/17]
Rex International Holdings Limited [SSH] S/U (1,006)  0.021 91,345 5.98 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 91344700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.98000000 (Deemed Interest)
Rex International Holdings Limited is deemed interested in the 91,344,700 shares held by Fram. By virtue of its shareholding interest in Fram which exceeds 20%, Rex International Holdings Limited is deemed interested in the 91,344,700 shares held by Fram. The percentages immediately before and after the transaction are calculated based on the total number of issued shares of the Company of 1,526,527,683 shares.
05/07/17
[04/07/17]
Lee Chye Cheng, Adrian [DIR] S/U 1,053  0.019 1,103 0.07 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Immediately after the transaction
No. of ordinary voting shares/units held: 1103000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.07200000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages immediately before and after the transaction are calculated based on the total number of issued shares of the Company of 1,526,527,683 shares.
13/12/16
[09/12/16]
Fram Exploration ASA [SSH] S/U (700)  0.019 105,315 9.93 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 105315200 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 9.93000000 (Direct Interest); 0.00000000 (Deemed Interest)
Fram Exploration ASA ("Fram") is a limited company incorporated in the Kingdom of Norway. By virtue of its shareholder interest in Fram which exceeds 20%, Rex International Holdings Limited is deemed interested in the 105,315,200 shares held by Fram. The percentages immediately before and after the transaction are calculated based on the total number of issued shares of the Company of 1,060,656,798 shares.
13/12/16
[09/12/16]
Rex International Holdings Limited [SSH] S/U (700)  0.019 105,315 9.93 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 105315200 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.93000000 (Deemed Interest)
Rex International Holdings Limited is deemed interested in the 105,315,200 shares held by Fram. By virtue of its shareholding interest in Fram which exceeds 20%, Rex International Holdings Limited is deemed interested in the 105,315,200 shares held by Fram. The percentages immediately before and after the transaction are calculated based on the total number of issued shares of the Company of 1,060,656,798 shares.
06/12/16
[02/12/16]
Teo Choon Kow @ William Teo [DIR] S/U 2,123  0.021 2,123 0.20 Note
Remarks
2,123,000 new shares were allotted in lieu of directors' fees payable to Teo Choon Kow @ William Teo for the financial year ended 30 June 2016. Immediately after the transaction
No. of ordinary voting shares/units held: 2123000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.20000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages immediately before and after the transaction are calculated based on the total number of issued shares of the Company of 1,044,387,798 shares and 1,060,656,798 shares respectively.
14/11/16
[14/11/16]
Pang Kee Chai (Peng Qicai) [DIR] S/U 313  - 1,743 0.17 Note
Remarks
Vesting of share awards Immediately after the transaction
No. of ordinary voting shares/units held: 1743000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.17000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages immediately before and after the transaction are calculated based on the total number of issued shares of the Company of 1,043,698,798 and 1,044,387,798 shares, respectively.
29/09/16
[26/09/16]
Fram Exploration ASA [SSH] S/U (2,500)  0.019 114,215 10.94 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 114215200 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 10.94000000 (Direct Interest); 0.00000000 (Deemed Interest)
Fram Exploration ASA ("Fram") is a limited company incorporated in the Kingdom of Norway. By virtue of its shareholder interest in Fram which exceeds 20%, Rex International Holdings Limited is deemed interested in the 114,215,200 shares held by Fram. The percentages immediately before and after the transaction are calculated based on the total number of issued shares of the Company of 1,043,698,798 shares.
29/09/16
[26/09/16]
Rex International Holdings Limited [SSH] S/U (2,500)  0.019 114,215 10.94 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 114215200 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.94000000 (Deemed Interest)
Rex International Holdings Limited is deemed interested in the 114,215,200 shares held by Fram. By virtue of its shareholding interest in Fram which exceeds 20%, Rex International Holdings Limited is deemed interested in the 114,215,200 shares held by Fram. The percentages immediately before and after the transaction are calculated based on the total number of issued shares of the Company of 1,043,698,798 shares.
13/09/16
[08/09/16]
Pang Kee Chai (Peng Qicai) [DIR] R/O/W 10,000  - NA NA Note
Remarks
Acceptance of 10,000,000 share awards Immediately after the transaction
No. of rights/options/warrants held: 5,900,000 share options and 10,313,000 share awards No. of shares/units underlying the rights/options/warrants: 16,213,000 ordinary shares
Details of the vesting period of the two tranches of share awards are as follows:- 313,000 share awards Vesting period - 13 November 2015 - 12 November 2016 10,000,000 share awards Vesting period - 8 September 2016 - 7 September 2017
18/05/16
[17/05/16]
Hui Yin Rong [SSH] S/U 79,000  - 137,318 16.11 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 1,975,000 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 137318000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 16.11000000 (Deemed Interest)
Hui Yin Rong is deemed interested in the 137,318,000 shares held by Wave Link L.P.. Hui Yin Rong is the sole shareholder of Wave Link Investments Limited which is the general partner of Wave Link L.P., a limited partnership. Wave Link Investments Limited has full control over the business and affairs of the limited partnership, including making all investments and divestment decisions and voting the securities and interests held by it on behalf of the limited partnership. The percentages immediately before and after the transaction are calculated based on the total number of issued shares of the Company of 852,361,945 shares.
18/05/16
[17/05/16]
Wave Link Investments Limited [SSH] S/U 79,000  - 137,318 16.11 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 1,975,000 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 137318000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 16.11000000 (Deemed Interest)
Wave Link Investments Limited is deemed interested in the 137,318,000 shares held by Wave Link L.P.. Wave Link Investments Limited is the general partner of Wave Link L.P., a limited partnership. Wave Link Investments Limited has full control over the business and affairs of the limited partnership, including making all investments and divestment decisions and voting the securities and interests held by it on behalf of the limited partnership. Hui Yin Rong is the sole shareholder of Wave Link Investments Limited. The percentages immediately before and after the transaction are calculated based on the total number of issued shares of the Company of 852,361,945 shares.
18/05/16
[17/05/16]
Wave Link L.P. [SSH] S/U 79,000  - 137,318 16.11 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 1,975,000 Immediately after the transaction
No. of ordinary voting shares/units held: 137318000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 16.11000000 (Direct Interest); 0.00000000 (Deemed Interest)
Wave Link Investments Limited is the general partner of Wave Link L.P., a limited partnership. Wave Link Investments Limited has full control over the business and affairs of the limited partnership, including making all investments and divestment decisions and voting the securities and interests held by it on behalf of the limited partnership. Hui Yin Rong is the sole shareholder of Wave Link Investments Limited. The percentages immediately before and after the transaction are calculated based on the total number of issued shares of the Company of 852,361,945 shares.
18/05/16
[17/05/16]
Jit Sun Investments Pte. Ltd. [SSH] S/U (79,000)  - 151,409 17.76 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 1,975,000 Immediately after the transaction
No. of ordinary voting shares/units held: 109091 (Direct Interest); 151300000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01000000 (Direct Interest); 17.75000000 (Deemed Interest)
Jit Sun Investments Pte. Ltd. is deemed interested in the (a) 60,000,000 shares held by HSBC (Singapore) Nominees Pte Ltd; (b) 13,000,000 shares held by United Overseas Bank Nominees (Pte) Ltd; (c) 20,300,000 shares held by Citibank Nominees Singapore Pte Ltd; and (d) 58,000,000 shares held by RHB Bank Nominees Pte Ltd. Lee Chye Tek Lionel is the sole shareholder of Jit Sun Investments Pte. Ltd.. The percentages immediately before and after the transaction are calculated based on the total number of issued shares of the Company of 852,361,945 shares.
18/05/16
[17/05/16]
Lee Chye Tek Lionel [SSH] S/U (79,000)  - 151,409 17.76 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 1,975,000 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 151409091 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 17.76000000 (Deemed Interest)
Lee Chye Tek Lionel is the sole shareholder of Jit Sun Investments Pte. Ltd.. He is deemed interested in the 151,409,091 shares held by Jit Sun Investments Pte. Ltd.. Lee Chye Tek Lionel is the sole shareholder of Jit Sun Investments Pte. Ltd.. The percentages immediately before and after the transaction are calculated based on the total number of issued shares of the Company of 852,361,945 shares.
* DIR - Director (include Directors of related companies)
SSH - Substantial Shareholder
COY - Company Share Buyback
TMRP - Trustee-Manager/Responsible Person
** S - Shares
W - Warrants
U - Units
R - Rights
*** Direct & Deemed Interests

Notes

  1. Only trades by directors, substantial shareholders and company share buy back are included in Insider Trades.