Insider Trades
| 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 *** | ||||||
| 09/03/12 [07/03/12] |
Chan Fooi Peng [SSH] | S | 110,000 | - | 171,020 | 20.58 | Note
Remarks
Pursuant to the completion of the subscription of shares by Madam Chan Fooi Peng, as announced by Ezion Holdings Limited through SGXNET on 7 March 2012. The percentage of shareholdings is calculated based on the total issued capital of 830,715,217 shares (excluding treasury shares). |
| 09/03/12 [07/03/12] |
Chew Thiam Keng [DIR] | S | 110,000 | 0.880 | 171,020 | 20.58 | Note
Remarks
Pursuant to the completion of the subscription of shares by Madam Chan Fooi Peng, as announced by Ezion Holdings Limited through SGXNET on 7 March 2012. By virtue of shares held directly by Mr Chew Thiam Keng's spouse, Madam Chan Fooi Peng, he is deemed to be interested in the shares of Ezion Holdings Limited held by Madam Chan Fooi Peng. The percentage of shareholdings is calculated based on the total issued capital of 830,715,217 shares (excluding treasury shares). |
| 01/03/12 [29/02/12] |
Ezra Holdings Limited [SSH] | S | (60,000) | - | 40,000 | 5.61 | Note
Remarks
Sale of 60,000,000 shares in Ezion Holdings Limited. The percentage of shareholdings is calculated based on the total issued capital of 713,658,000 shares (excluding treasury shares). |
| 01/03/12 [29/02/12] |
Lee Chye Tek Lionel [SSH] | S | (60,000) | - | 40,000 | 5.61 | Note
Remarks
Changes in the deemed interest have occurred as a result of the sale of 60,000,000 shares in Ezion Holdings Limited by Ezra Holdings Limited. The percentage of shareholdings is calculated based on the total issued capital of 713,658,000 shares (excluding treasury shares). |
| 01/03/12 [29/02/12] |
Lee Kian Soo [DIR] | S | (60,000) | 0.880 | 40,000 | 5.61 | Note
Remarks
Changes in the deemed interest have occurred as a result of the sale of 60,000,000 shares in Ezion Holdings Limited by Ezra Holdings Limited. The percentage of shareholdings is calculated based on the total issued capital of 713,658,000 shares (excluding treasury shares). |
| 29/02/12 [23/02/12] |
Franklin Resources, Inc. ("Franklin") [SSH] | S | 12,801 | - | 55,899 | 7.83 | Note
Remarks
Acquisition of shares |
| 29/02/12 [23/02/12] |
Franklin Templeton Asia Holdings Private Limited [SSH] | S | 11,514 | - | 54,875 | 7.69 | Note
Remarks
Substantial Shareholder: Franklin Templeton Asia Holdings Private Limited ("FTAH"), is a wholly-owned subsidiary of Franklin Templeton Capital Holdings Private Limited, which is a wholly-owned subsidiary of Templeton International, Inc., which is a wholly-owned subsidiary of Templeton Worldwide, Inc., which is a wholly-owned subsidiary of Franklin Resources, Inc. Acquisition of shares |
| 29/02/12 [23/02/12] |
Franklin Templeton Capital Holdings Pte Ltd [SSH] | S | 11,514 | - | 54,875 | 7.69 | Note
Remarks
Subtantial Shareholder: Franklin Templeton Capital Holdings Private Limited ("FTCH"), is a wholly-owned subsidiary of Templeton International, Inc., which is a wholly-owned subsidiary of Templeton Worldwide, Inc., which is a wholly-owned subsidiary of Franklin Resources, Inc. Acquisition of shares |
| 29/02/12 [23/02/12] |
Franklin Templeton Investments (Asia) Limited [SSH] | S | 11,514 | - | 54,875 | 7.69 | Note
Remarks
Substantial Shareholder: Franklin Templeton Investments (Asia) Limited is a wholly-owned subsidiary of Franklin Templeton Asia Holdings Private Limited, which is a wholly-owned subsidiary of Franklin Templeton Capital Holdings Private Limited, which is a wholly-owned subsidiary of Templeton International, Inc., which is a wholly-owned subsidiary of Templeton Worldwide, Inc., which is a wholly-owned subsidiary of Franklin Resources, Inc. Acquisition of shares |
| 29/02/12 [23/02/12] |
Templeton International, Inc [SSH] | S | 11,514 | - | 54,875 | 7.69 | Note
Remarks
Substantial Shareholder: Templeton International, Inc., is a wholly-owned subsidiary of Templeton Worldwide, Inc., which is a wholly-owned subsidiary of Franklin Resources, Inc. Acquisition of shares |
| 29/02/12 [23/02/12] |
Templeton Worldwide, Inc [SSH] | S | 11,514 | - | 54,875 | 7.69 | Note
Remarks
Substantial Shareholder: Templeton Worldwide, Inc., is a wholly-owned subsidiary of Franklin Resources, Inc. Acquisition of shares |
| 28/02/12 [28/02/12] |
Chan Fooi Peng [SSH] | S | (110,000) | - | 61,020 | 8.55 | Note
Remarks
Share-lending in connection to the placement exercise undertaken by Ezion Holdings Limited as announced on SGXNET on 23 February 2012. The percentage of shareholdings is calculated based on the total issued capital of 713,658,000 shares (excluding treasury shares). |
| 28/02/12 [28/02/12] |
Chew Thiam Keng [DIR] | S | (110,000) | - | 61,020 | 8.55 | Note
Remarks
Share-lending in connection to the placement exercise undertaken by Ezion Holdings Limited as announced on SGXNET on 23 February 2012. By virtue of shares held directly by Mr Chew Thiam Keng's spouse, Madam Chan Fooi Peng, he is deemed to be interested in the shares of Ezion Holdings Limited held by Madam Chan Fooi Peng. The percentage of shareholdings is calculated based on the total issued capital of 713,658,000 shares (excluding treasury shares) |
| 08/02/12 [06/02/12] |
Havenport Asset Management Pte. Ltd. [SSH] | S | 2,701 | - | 50,625 | 7.09 | Note
Remarks
Open market purchase of shares for client accounts as investment manager The percentage of shareholdings is calculated based on the total issued capital of 713,658,000 shares (excluding treasury shares). |
| 08/02/12 [06/02/12] |
Tan Keng Sin Patrick [SSH] | S | 3,201 | - | 51,125 | 7.16 | Note
Remarks
Between the dates of 18 April 2011 and 6 February 2012, net open market purchase of shares for client accounts by Havenport Asset Management Pte. Ltd. ("Havenport") as an investment manager, and direct open market purchase by Substantial Shareholder. Tan Keng Sin Patrick holds more than 20% of the total number of issued shares in Havenport. As such, he is deemed to have an interest in the shares of Ezion Holdings Limited held in aggregate by client accounts managed by Havenport. The percentage of shareholdings is calculated based on the total issued capital of 713,658,000 shares (excluding treasury shares). |
| 08/02/12 [06/02/12] |
Tern Yuh Sheng Joseph [SSH] | S | 2,701 | - | 50,625 | 7.09 | Note
Remarks
Open market purchase of shares for client accounts by Havenport Asset Management Pte. Ltd. ("Havenport") as investment manager. Tern Yuh Sheng Joseph holds more than 20% of the total number of issued shares in Havenport. As such, he is deemed to have an interest in the shares of Ezion Holdings Limited held in aggregate by client accounts managed by Havenport. The percentage of shareholdings is calculated based on the total issued capital of 713,658,000 shares (excluding treasury shares). |
| 06/01/12 [05/01/12] |
Chew Thiam Keng [DIR] | S | (990) | 0.627 | 171,020 | 23.97 | Note
Remarks
Share Sale to employee The percentage of shareholdings is calculated based on the total issued capital of 713,658,000 shares (excluding treasury shares). |
| 14/12/11 [09/12/11] |
Franklin Templeton Asia Holdings Private Limited [SSH] | S | 6,349 | - | 43,361 | 6.07 | Note
Remarks
Substantial Shareholder: Franklin Templeton Asia Holdings Private Limited ("FTAH"), is a wholly-owned subsidiary of Franklin Templeton Capital Holdings Private Limited, which is a wholly-owned subsidiary of Templeton International, Inc., which is a wholly-owned subsidiary of Templeton Worldwide, Inc., which is a wholly-owned subsidiary of Franklin Resources, Inc. Acquisition of shares |
| 14/12/11 [09/12/11] |
Franklin Templeton Capital Holdings Pte Ltd [SSH] | S | 6,349 | - | 43,361 | 6.07 | Note
Remarks
Substantial Shareholder: Franklin Templeton Capital Holdings Private Limited ("FTCH"), is a wholly-owned subsidiary of Templeton International, Inc., which is a wholly-owned subsidiary of Templeton Worldwide, Inc., which is a wholly-owned subsidiary of Franklin Resources, Inc Acquisition of shares |
| 14/12/11 [09/12/11] |
Franklin Templeton Investments (Asia) Limited [SSH] | S | 6,349 | - | 43,361 | 6.07 | Note
Remarks
Substantial Shareholder: Franklin Templeton Investments (Asia) Limited is a wholly-owned subsidiary of Franklin Templeton Asia Holdings Private Limited, which is a wholly-owned subsidiary of Franklin Templeton Capital Holdings Private Limited, which is a wholly-owned subsidiary of Templeton International, Inc., which is a wholly-owned subsidiary of Templeton Worldwide, Inc., which is a wholly-owned subsidiary of Franklin Resources, Inc. Acquisition of shares |
| 14/12/11 [09/12/11] |
Templeton International, Inc [SSH] | S | 6,349 | - | 43,361 | 6.07 | Note
Remarks
Substantial Shareholder: Templeton International, Inc., is a wholly-owned subsidiary of Templeton Worldwide, Inc., which is a wholly-owned subsidiary of Franklin Resources, Inc. Acquisition of shares |
| 14/12/11 [09/12/11] |
Templeton Worldwide, Inc [SSH] | S | 6,349 | - | 43,361 | 6.07 | Note
Remarks
Substantial Shareholder: Templeton Worldwide, Inc., is a wholly-owned subsidiary of Franklin Resources, Inc. Acquisition of shares |
| 02/12/11 [30/11/11] |
Franklin Resources, Inc. ("Franklin") [SSH] | S | 6,808 | - | 43,098 | 6.03 | Note
Remarks
Acquisition of shares |
| 28/11/11 [24/11/11] |
Franklin Templeton Asia Holdings Private Limited [SSH] | S | 1,455 | 0.623 | 37,012 | 5.18 | Note
Remarks
Substantial Shareholder: Franklin Templeton Asia Holdings Private Limited ("FTAH"), is a wholly-owned subsidiary of Franklin Templeton Capital Holdings Private Limited, which is a wholly-owned subsidiary of Templeton International, Inc., which is a wholly-owned subsidiary of Templeton Worldwide, Inc., which is a wholly-owned subsidiary of Franklin Resources, Inc. Acquisition of shares |
| 28/11/11 [24/11/11] |
Franklin Templeton Capital Holdings Ptd Ltd [SSH] | S | 1,455 | 0.623 | 37,012 | 5.18 | Note
Remarks
Substantial Shareholder: Franklin Templeton Capital Holdings Private Limited ("FTCH"), is a wholly-owned subsidiary of Templeton International, Inc., which is a wholly-owned subsidiary of Templeton Worldwide, Inc., which is a wholly-owned subsidiary of Franklin Resources, Inc. Acquisition of shares |
| 28/11/11 [24/11/11] |
Franklin Templeton Investments (Asia) Limited [SSH] | S | 1,455 | 0.623 | 37,012 | 5.18 | Note
Remarks
Substantial Shareholder: Franklin Templeton Investments (Asia) Limited is a wholly-owned subsidiary of Franklin Templeton Asia Holdings Private Limited, which is a wholly-owned subsidiary of Franklin Templeton Capital Holdings Private Limited, which is a wholly-owned subsidiary of Templeton International, Inc., which is a wholly-owned subsidiary of Templeton Worldwide, Inc., which is a wholly-owned subsidiary of Franklin Resources, Inc. Acquisition of shares |
| 28/11/11 [24/11/11] |
Templeton International, Inc. [SSH] | S | 1,455 | 0.623 | 37,012 | 5.18 | Note
Remarks
Substantial Shareholder: Templeton International, Inc., is a wholly-owned subsidiary of Templeton Worldwide, Inc., which is a wholly-owned subsidiary of Franklin Resources, Inc. Acquisition of shares |
| 28/11/11 [24/11/11] |
Templeton Worldwide, Inc. [SSH] | S | 1,455 | 0.623 | 37,012 | 5.18 | Note
Remarks
Substantial Shareholder: Templeton Worldwide, Inc., is a wholly-owned subsidiary of Franklin Resources, Inc. Acquisition of shares |
| 28/11/11 [23/11/11] |
Franklin Resources, Inc. ("Franklin") [SSH] | S | 1,062 | 0.625 | 36,290 | 5.08 | Note
Remarks
Acquisition of shares |
| 06/04/11 [01/04/11] |
Havenport Asset Management Pte. Ltd. [SSH] | S | 27,949 | - | 47,924 | 6.72 | Note
Remarks
New investment management mandates taken on by Havenport Asset Management Pte. Ltd. resulting in Havenport Asset Management Pte. Ltd. having a deemed substantial shareholder's interest in the shares in Ezion Holdings Limited held in aggregate by such mandates and existing investment management mandates. (1) Patrick Tan Keng Sin and Joseph Tern Yuh Sheng, each holds more than 20% of the total number of issued shares in Havenport Asset Management Pte. Ltd.. As such, each of Patrick Tan Keng Sin and Joseph Tern Yuh Sheng also have a deemed interest in the shares of Ezion Holdings Limited which are the subject of this notification. (2) Percentage of issued share capital before and after the change is based on the total number of issued shares (excluding treasure shares) of Ezion Holdings Limited as of 31 December 2010, being 713,408,000 shares. |
| 06/04/11 [01/04/11] |
Tan Keng Sin Patrick [SSH] | S | 27,949 | - | 47,924 | 6.72 | Note
Remarks
New investment management mandates taken on by Havenport Asset Management Pte. Ltd. resulting in Havenport Asset Management Pte. Ltd. having a deemed substantial shareholder's interest in the shares in Ezion Holdings Limited held in aggregate by such mandates and existing investment management mandates. Tan Keng Sin Patrick holds more than 20% of the total number of issued shares in Havenport Asset Management Pte. Ltd.. As such, he is deemed to have an interest in the shares of Ezion Holdings Limited held in aggregate by the mandates managed by Havenport Asset Management Pte. Ltd.. Percentage of issued share capital before and after the change is based on the total number of issued shares (excluding treasury shares) of Ezion Holdings Limited as of 31 December 2010, being 713,408,000 shares. |
| 06/04/11 [01/04/11] |
Tern Yuh Sheng Joseph [SSH] | S | 27,949 | - | 47,924 | 6.72 | Note
Remarks
New investment management mandates taken on by Havenport Asset Management Pte. Ltd. resulting in Havenport Asset Management Pte. Ltd. having a deemed substantial shareholder's interest in the shares in Ezion Holdings Limited held in aggregate by such mandates and existing investment management mandates. Tern Yuh Sheng Joseph holds more than 20% of the total number of issued shares in Havenport Asset Management Pte. Ltd.. As such, he is deemed to have an interest in the shares of Ezion Holdings Limited held in aggregate by the mandates managed by Havenport Asset Management Pte. Ltd.. Percentage of issued share capital before and after the change is based on the total number of issued shares (excluding treasury shares) of Ezion Holdings Limited as of 31 December 2010, being 713,408,000 shares. |
| 04/03/11 [04/03/11] |
Chew Thiam Keng [DIR] | S | (4,000) | 0.297 | 172,010 | 24.11 | Note
Remarks
Off Market Sale The percentage of shareholdings is calculated based on the total issued capital of 713,408,000 shares (excluding treasury shares). |
| 11/02/11 [08/02/11] |
Legg Mason Inc [SSH] | S | (3,818) | - | 34,838 | 4.88 | Note
Remarks
Client withdrawal The percentage in shareholdings is calculated based on the total issued capital of 713,408,000 shares (excluding treasury shares). Legg Mason Inc. is deemed to have an interest in the shares of the Company which are held by Legg Mason Asset Management Singapore Pte. Limited, because: a) Legg Mason Asset Management Singapore Pte. Limited is a wholly owned subsidiary of Legg Mason International Holding, LP b) 99.99% of the interest of Legg Mason International Holding, LP are owned by Legg Mason International Holdings II, LLC c) Legg Mason International Holdings II, LLC is in turn a wholly owned subsidiary of Legg Mason Inc. |
| 07/02/11 [01/02/11] |
Legg Mason Inc [SSH] | S | (25,087) | - | 38,656 | 5.42 | Note
Remarks
Sale of client mandates to Havenport Asset Management Pte Ltd The percentage in shareholdings is calculated based on the total issued capital of 713,408,000 shares (excluding treasury shares). Legg Mason Inc. is deemed to have an interest in the shares of the Company which are held by Legg Mason Asset Management Singapore Pte. Limited, because: a) Legg Mason Asset Management Singapore Pte. Limited is a wholly owned subsidiary of Legg Mason International Holding, LP b) 99.99% of the interest of Legg Mason International Holding, LP are owned by Legg Mason International Holdings II, LLC c) Legg Mason International Holdings II, LLC is in turn a wholly owned subsidiary of Legg Mason Inc. |
| 07/01/11 [05/01/11] |
Chew Thiam Keng [DIR] | S | (80) | 0.690 | 176,010 | 24.67 | Note
Remarks
Share sale to employee The percentage of shareholdings is calculated based on the total issued capital of 713,408,000 shares (excluding treasury shares). |
| 06/12/10 [03/12/10] |
Chew Thiam Keng [DIR] | S | (985) | 0.640 | 176,090 | 24.68 | Note
Remarks
Share sale to employee The percentage of shareholdings is calculated based on the total issued capital of 713,408,000 shares (excluding treasury shares). |
| 30/09/10 [28/09/10] |
Legg Mason Inc [SSH] | S | (1,337) | - | 63,743 | 8.93 | Note
Remarks
Client withdrawal. The percentage in shareholdings is calculated based on the total issued capital of 713,408,000 shares (excluding treasury shares). Legg Mason Inc. is deemed to have interest in the shares of the Company which are held by Legg Mason Asset Management Singapore Pte. Limited, because: a) Legg Mason Asset Management Singapore Pte. Limited is a wholly owned subsidiary of Legg Mason International Holding, LP. b) 99.99% of the interest of Legg Mason International Holding, LP are owned by Legg Mason International Holdings II, LLC. c) Legg Mason International Holdings II, LLC is in turn a wholly owned subsidiary of Legg Mason Inc. |
| 08/07/10 [05/07/10] |
APG Algemene Pensioen Groep N.V. [SSH] | S | (30,000) | - | 16,818 | 2.36 | Note
Remarks
The percentage in shareholdings is calculated based on the total issued capital of 713,408,000 shares (exlcuding treasury shares). |
| 08/02/10 [04/02/10] |
APG Algemene Pensioen Groep N.V. [SSH] | S | 46,818 | - | 46,818 | 6.56 | Note
Remarks
The pension fund ABP (Stichting Pensioenfonds ABP) separated its pension fund from its investment and administrative organization in 2008. For the investment and administrative organization a new legal entity, APG Algemene Pensioen Groep N.V. ("APG") was established, eventually 98% owned by ABP and effectively only managing ABP's assets. Effectively, as from today onwards, assets of ABP and other Clients are managed by APG in this new structure. Therefore, ABP is now the indirect shareholder of Ezion Holdings Limited. The percentage in shareholdings is calculated based on the total issued capital of 713,408,000 shares (excluding treasury shares). This announcement has been prepared by the Company and its contents have been reviewed by the Company's Sponsor, Stamford Corporate Services Pte Ltd, for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited (the "Exchange"). The Company's Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the Exchange and the Exchange assumes no responsibility for the contents of this announcement including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Mr Yap Lian Seng Telephone number: 6389 3000 Email: lianseng.yap@stamfordlaw.com.sg |
| * | DIR - Director (include Directors of related companies) SSH - Substantial Shareholder COY - Company Share Buyback |
| ** | S - Shares W - Warrants U - Units R - Rights |
| *** | Direct & Deemed Interests |
Notes
- Only trades by directors, substantial shareholders and company share buy back are included in Insider Trades.