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Buyer/Seller : 

Year :         Type :      

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 ***
10/01/17
[06/01/17]
Lim Thean Ee [DIR] S/U (120)  0.400 2,100 0.10 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 2100000 (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 percentage of shareholdings before the change is calculated based on the total number of issued shares in the Company of 2,073,831,162 shares (excluding treasury shares). The percentage of shareholdings after the change is calculated based on the total number of issued shares in the Company of 2,073,843,405 shares (excluding treasury shares).
30/12/16
[28/12/16]
Macarios Pte Ltd [SSH] S/U 8,600  0.395 152,600 7.36 Note
Remarks
Transfer of 8,600,000 shares from Mr Chew Thiam Keng and Madam Chan Fooi Peng. Immediately after the transaction
No. of ordinary voting shares/units held: 152600000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.36000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of shareholdings before the change is calculated based on the total number of issued shares in the Company of 2,073,831,162 shares (excluding treasury shares). The percentage of shareholdings after the change is calculated based on the total number of issued shares in the Company of 2,073,843,405 shares (excluding treasury shares).
21/10/16
[18/10/16]
Macarios Pte Ltd [SSH] S/U 109,000  - 144,000 6.94 Note
Remarks
Transfer of 109,000,000 shares from Madam Chan Fooi Peng. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD38,580,000.00 Immediately after the transaction
No. of ordinary voting shares/units held: 144000000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.94000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of shareholding immediately before and after the transaction is calculated based on the total number of issued shares in the Company of 2,073,831,162 shares (excluding treasury shares).
31/08/16
[31/08/16]
Chew Thiam Keng [DIR] S/U 500  0.220 277,583 13.38 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 29759440 (Direct Interest); 247824000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.43000000 (Direct Interest); 11.95000000 (Deemed Interest)
By virtue of shares held directly by Mr Chew Thiam Keng's spouse, Mdm Chan Fooi Peng, he is deemed to be interested in the shares held by Mdm Chan Fooi Peng. 1,950,000 and 2,500,000 of the shares under Mr Chew Thiam Keng's direct interest are registered under Citibank Nominees SG and DBS Nominees Pte Ltd, respectively. The percentage of shareholdings before and after the change is calculated based on the total number of issued shares in the Company of 2,073,831,162 shares (excluding treasury shares).
30/08/16
[30/08/16]
Chew Thiam Keng [DIR] S/U 500  0.235 277,083 13.36 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 29259440 (Direct Interest); 247824000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.41000000 (Direct Interest); 11.95000000 (Deemed Interest)
By virtue of shares held directly by Mr Chew Thiam Keng's spouse, Mdm Chan Fooi Peng, he is deemed to be interested in the shares held by Mdm Chan Fooi Peng. 1,950,000 and 2,000,000 of the shares under Mr Chew Thiam Keng's direct interest are registered under Citibank Nominees SG and DBS Nominees Pte Ltd, respectively. The percentage of shareholdings before and after the change is calculated based on the total number of issued shares in the Company of 2,073,831,162 shares (excluding treasury shares).
22/08/16
[22/08/16]
Chew Thiam Keng [DIR] S/U 500  0.255 276,583 13.34 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 28759440 (Direct Interest); 247824000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.39000000 (Direct Interest); 11.95000000 (Deemed Interest)
By virtue of shares held directly by Mr Chew Thiam Keng's spouse, Mdm Chan Fooi Peng, he is deemed to be interested in the shares held by Mdm Chan Fooi Peng. 1,950,000 and 1,500,000 of the shares under Mr Chew Thiam Keng's direct interest are registered under Citibank Nominees SG and DBS Nominees Pte Ltd, respectively. The percentage of shareholdings before and after the change is calculated based on the total number of issued shares in the Company of 2,073,831,162 shares (excluding treasury shares).
20/08/16
[17/08/16]
Colonial First State Group Limited [SSH] S/U (3,026)  - 100,758 4.86 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 877,656 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 100758218 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.86000000 (Deemed Interest)
Sale of securities for client funds.
20/08/16
[17/08/16]
Colonial Holding Company Limited [SSH] S/U (3,026)  - 100,758 4.86 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 877,656 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 100758218 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.86000000 (Deemed Interest)
Sale of securities for client funds. Colonial Holding Company Limited is a wholly owned subsidiary of Commonwealth Bank of Australia.
20/08/16
[17/08/16]
Commonwealth Bank of Australia [SSH] S/U (3,026)  - 100,758 4.86 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 877,656 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 100758218 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.86000000 (Deemed Interest)
Sale of securities for client funds. Ultimate Parent Company
20/08/16
[17/08/16]
Commonwealth Insurance Holdings Limited [SSH] S/U (3,026)  - 100,758 4.86 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 877,656 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 100758218 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.86000000 (Deemed Interest)
Sale of securities for client funds. Commonwealth Insurance Holdings Limited is a wholly owned subsidiary of Commonwealth Bank of Australia.
20/08/16
[17/08/16]
First State Investments (UK Holdings) Limited [SSH] S/U (3,026)  - 100,758 4.86 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 877,656 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 100758218 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.86000000 (Deemed Interest)
Sale of securities for client funds. First State Investments (UK Holdings) Limited is a wholly owned subsidiary of Commonwealth Bank of Australia.
18/08/16
[16/08/16]
First State Investment Management (UK) Limited [SSH] S/U (2,071)  - 102,917 4.96 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 590,119.29 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 102916718 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.96000000 (Deemed Interest)
Sale of securities for client funds.
11/08/16
[11/08/16]
Chew Thiam Keng [DIR] S/U 1,000  0.285 276,083 13.31 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 28259440 (Direct Interest); 247824000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.36000000 (Direct Interest); 11.95000000 (Deemed Interest)
By virtue of shares held directly by Mr Chew Thiam Keng's spouse, Mdm Chan Fooi Peng, he is deemed to be interested in the shares held by Mdm Chan Fooi Peng. 2,950,000 of the shares under Mr Chew Thiam Keng's direct interest are registered under Citibank Nominees SG. The percentage of shareholdings before and after the change is calculated based on the total number of issued shares in the Company of 2,073,831,162 shares (excluding treasury shares).
10/08/16
[05/08/16]
Colonial First State Group Limited [SSH] S/U 9,802  0.289 105,816 5.10 Note
Remarks
Acquisition of Securities following conversion/exercise of rights, options, warrants or other convertibles Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 105815922 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.10000000 (Deemed Interest)
Issue of Rights Shares. Colonial First State Group Limited is a wholly owned subsidiary of Commonwealth Bank of Australia. The percentage of shareholding immediately before the Rights Issue is calculated based on the total number of issued shares in the Company of 1,595,254,740 shares (excluding treasury shares). The percentage of shareholding immediately after the Rights Issue is calculated based on the total number of issued shares in the Company of 2,073,831,162 shares (excluding treasury shares).
10/08/16
[05/08/16]
Colonial Holding Company Limited [SSH] S/U 9,802  0.289 105,816 5.10 Note
Remarks
Acquisition of Securities following conversion/exercise of rights, options, warrants or other convertibles Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 105815922 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.10000000 (Deemed Interest)
Issue of Rights Shares. Colonial Holding Company Limited is a wholly owned subsidiary of Commonwealth Bank of Australia. The percentage of shareholding immediately before the Rights Issue is calculated based on the total number of issued shares in the Company of 1,595,254,740 shares (excluding treasury shares). The percentage of shareholding immediately after the Rights Issue is calculated based on the total number of issued shares in the Company of 2,073,831,162 shares (excluding treasury shares).
10/08/16
[05/08/16]
Commonwealth Bank of Australia [SSH] S/U 9,802  0.289 105,816 5.10 Note
Remarks
Acquisition of Securities following conversion/exercise of rights, options, warrants or other convertibles Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 105815922 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.10000000 (Deemed Interest)
Issue of Rights Shares. Ultimate Parent Company The percentage of shareholding immediately before the Rights Issue is calculated based on the total number of issued shares in the Company of 1,595,254,740 shares (excluding treasury shares). The percentage of shareholding immediately after the Rights Issue is calculated based on the total number of issued shares in the Company of 2,073,831,162 shares (excluding treasury shares).
10/08/16
[05/08/16]
Commonwealth Insurance Holdings Limited [SSH] S/U 9,802  0.289 105,816 5.10 Note
Remarks
Acquisition of Securities following conversion/exercise of rights, options, warrants or other convertibles Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 105815922 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.10000000 (Deemed Interest)
Issue of Rights Shares Commonwealth Insurance Holdings Limited is a wholly owned subsidiary of Commonwealth Bank of Australia. The percentage of shareholding immediately before the Rights Issue is calculated based on the total number of issued shares in the Company of 1,595,254,740 shares (excluding treasury shares). The percentage of shareholding immediately after the Rights Issue is calculated based on the total number of issued shares in the Company of 2,073,831,162 shares (excluding treasury shares).
10/08/16
[05/08/16]
First State Investments (UK Holdings) Limited [SSH] S/U 9,802  0.289 105,816 5.10 Note
Remarks
Acquisition of Securities following conversion/exercise of rights, options, warrants or other convertibles Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 105815922 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.10000000 (Deemed Interest)
Issue of Rights Shares. First State Investments (UK Holdings) Limited is a wholly owned subsidiary of Commonwealth Bank of Australia. The percentage of shareholding immediately before the Rights Issue is calculated based on the total number of issued shares in the Company of 1,595,254,740 shares (excluding treasury shares). The percentage of shareholding immediately after the Rights Issue is calculated based on the total number of issued shares in the Company of 2,073,831,162 shares (excluding treasury shares).
08/08/16
[03/08/16]
Prudential plc [SSH] S/U 4,420  0.289 98,218 6.16 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 98217700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.15687000 (Deemed Interest)
Prudential plc is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund manager. Percentages are based on total issued voting shares (excluding treasury shares) of 1,595,254,740
08/08/16
[03/08/16]
M&G Group Limited [SSH] S/U 4,420  0.289 98,218 6.16 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 98217700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.15687000 (Deemed Interest)
Each of M&G Group Limited and M&G Limited is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiary as fund manager, i.e. M&G Investment Management Limited M&G Investment Management Limited is a wholly owned subsidiary of M&G Limited which is wholly owned subsidiary of M&G Group Limited. M&G Group Limited is ultimately owned by Prudential plc. Percentages are based on total issued voting shares (excluding treasury shares) of 1,595,254,740
08/08/16
[03/08/16]
M&G Investment Management Limited [SSH] S/U 4,420  0.289 98,218 6.16 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 98217700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.15687000 (Deemed Interest)
M&G Investment Management Limited has deemed interest in the shares as it has discretionary power in the disposal rights over the shares as fund manager M&G Investment Management Limited is a wholly owned subsidiary of M&G Limited which is wholly owned subsidiary of M&G Group Limited. M&G Group Limited is ultimately owned by Prudential plc. Percentages are based on total issued voting shares (excluding treasury shares) of 1,595,254,740
08/08/16
[03/08/16]
M&G Limited [SSH] S/U 4,420  0.289 98,218 6.16 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 98217700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.15687000 (Deemed Interest)
Each of M&G Group Limited and M&G Limited is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiary as fund manager, i.e. M&G Investment Management Limited M&G Investment Management Limited is a wholly owned subsidiary of M&G Limited which is wholly owned subsidiary of M&G Group Limited. M&G Group Limited is ultimately owned by Prudential plc. Percentages are based on total issued voting shares (excluding treasury shares) of 1,595,254,740
08/08/16
[05/08/16]
Chan Fooi Peng [SSH] S/U 49,635  0.290 275,083 13.27 Note
Remarks
Acquisition of Securities following conversion/exercise of rights, options, warrants or other convertibles Immediately after the transaction
No. of ordinary voting shares/units held: 187824000 (Direct Interest); 87259440 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 9.06000000 (Direct Interest); 4.21000000 (Deemed Interest)
By virtue of share held directly by Mdm Chan Fooi Peng's spouse, Mr Chew Thiam Keng, she is deemed to be interested in the shares held by Mr Chew Thiam Keng and deemed interested in 60,000,000 shares held by White Ruby Worldwide Inc. The percentage of shareholding immediately before the Rights Issue is calculated based on the total number of issued shares in the Company of 1,595,254,740 shares (excluding treasury shares). The percentage of shareholding immediately after the Rights Issue is calculated based on the total number of issued shares in the Company of 2,073,831,162 shares (excluding treasury shares).
08/08/16
[04/08/16]
Lim Thean Ee [DIR] S/U,R/O/W 204  0.290 2,220 0.11 Note
Remarks
Acquisition of Securities following conversion/exercise of rights, options, warrants or other convertibles Immediately after the transaction
No. of ordinary voting shares/units held: 2220000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.11000000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 448,761 bonus warrants No. of shares/units underlying the rights/options/warrants: 448,761 unissued ordinary shares
Following the Rights Issue and pursuant to the terms and conditions of the bonus warrants that were issued by the Company on 25 April 2016, the exercise price and number of bonus warrants has been adjusted ("Adjustment"). The additional bonus warrants have arisen as a results of the Adjustment. The percentage of shareholding immediately before the Rights Issue is calculated based on the total number of issued shares in the Company of 1,595,254,740 shares (excluding treasury shares). The percentage of shareholding immediately after the Rights Issue is calculated based on the total number of issued shares in the Company of 2,073,831,162 shares (excluding treasury shares).
08/08/16
[04/08/16]
Chew Thiam Keng [DIR] S/U,R/O/W 49,635  0.290 275,083 13.26 Note
Remarks
Acquisition of Securities following conversion/exercise of rights, options, warrants or other convertibles Immediately after the transaction
No. of ordinary voting shares/units held: 27259440 (Direct Interest); 247824000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.31000000 (Direct Interest); 11.95000000 (Deemed Interest) No. of rights/options/warrants held: 36,828,902 bonus warrants No. of shares/units underlying the rights/options/warrants: 36,828,902 unissued ordinary shares
By virtue of shares held directly by Mr Chew Thiam Keng's spouse, Mdm Chan Fooi Peng, he is deemed to be interested in the shares held by Mdm Chan Fooi Peng. 1,500,000 of the shares under Mr Chew Thiam Keng's direct interest are registered under Citibank Nominees SG. Following the Rights Issue and pursuant to the terms and conditions of the bonus warrants that were issued by the Company on 25 April 2016, the exercise price and number of bonus warrants has been adjusted ("Adjustment"). The additional bonus warrants have arisen as a results of the Adjustment. The percentage of shareholding immediately before the Rights Issue is calculated based on the total number of issued shares in the Company of 1,595,254,740 shares (excluding treasury shares). The percentage of shareholding immediately after the Rights Issue is calculated based on the total number of issued shares in the Company of 2,073,831,162 shares (excluding treasury shares).
08/08/16
[04/08/16]
Tan Woon Hum [DIR] S/U,R/O/W 219  0.290 950 0.04 Note
Remarks
Acquisition of Securities following conversion/exercise of rights, options, warrants or other convertibles Immediately after the transaction
No. of ordinary voting shares/units held: 299520 (Direct Interest); 650000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01000000 (Direct Interest); 0.03000000 (Deemed Interest) No. of rights/options/warrants held: 162,587 bonus warrants No. of shares/units underlying the rights/options/warrants: 162,587 unissued ordinary shares
By virtue of shares held directly by Mr Tan Woon Hum's spouse, Mdm Pauline Fong, he is deemed to be interested in the shares held by Mdm Pauline Fong. Following the Rights Issue and pursuant to the terms and conditions of the bonus warrants that were issued by the Company on 25 April 2016, the exercise price and number of bonus warrants has been adjusted ("Adjustment"). The additional bonus warrants have arisen as a results of the Adjustment. The percentage of shareholding immediately before the Rights Issue is calculated based on the total number of issued shares in the Company of 1,595,254,740 shares (excluding treasury shares). The percentage of shareholding immediately after the Rights Issue is calculated based on the total number of issued shares in the Company of 2,073,831,162 shares (excluding treasury shares).
08/08/16
[04/08/16]
Wang Kai Yuen [DIR] S/U,R/O/W 164  0.290 711 0.03 Note
Remarks
Acquisition of Securities following conversion/exercise of rights, options, warrants or other convertibles Immediately after the transaction
No. of ordinary voting shares/units held: 711400 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.03000000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 121,806 bonus warrants No. of shares/units underlying the rights/options/warrants: 121,806 unissued ordinary shares
Following the Rights Issue and pursuant to the terms and conditions of the bonus warrants that were issued by the Company on 25 April 2016, the exercise price and number of bonus warrants has been adjusted ("Adjustment"). The additional bonus warrants have arisen as a results of the Adjustment. The percentage of shareholding immediately before the Rights Issue is calculated based on the total number of issued shares in the Company of 1,595,254,740 shares (excluding treasury shares). The percentage of shareholding immediately after the Rights Issue is calculated based on the total number of issued shares in the Company of 2,073,831,162 shares (excluding treasury shares).
08/08/16
[04/08/16]
Chew Thiam Keng [DIR] R/O/W 3,739  - NA NA Note
Remarks
473,894 additional bonus warrants Immediately after the transaction
No. of rights/options/warrants held: 36,828,902 bonus warrants No. of shares/units underlying the rights/options/warrants: 36,828,902 unissued ordinary shares
By virtue of shares held directly by Mr Chew Thiam Keng's spouse, Mdm Chan Fooi Peng, he is deemed to be interested in the shares held by Mdm Chan Fooi Peng. 1,500,000 of the shares under Mr Chew Thiam Keng's direct interest are registered under Citibank Nominees SG. Following the Rights Issue and pursuant to the terms and conditions of the bonus warrants that were issued by the Company on 25 April 2016, the exercise price and number of bonus warrants has been adjusted ("Adjustment"). The additional bonus warrants have arisen as a results of the Adjustment. The percentage of shareholding immediately before the Rights Issue is calculated based on the total number of issued shares in the Company of 1,595,254,740 shares (excluding treasury shares). The percentage of shareholding immediately after the Rights Issue is calculated based on the total number of issued shares in the Company of 2,073,831,162 shares (excluding treasury shares).
08/08/16
[04/08/16]
Lim Thean Ee [DIR] R/O/W 46  - NA NA Note
Remarks
45,561 additional bonus warrants Immediately after the transaction
No. of rights/options/warrants held: 448,761 bonus warrants No. of shares/units underlying the rights/options/warrants: 448,761 unissued ordinary shares
Following the Rights Issue and pursuant to the terms and conditions of the bonus warrants that were issued by the Company on 25 April 2016, the exercise price and number of bonus warrants has been adjusted ("Adjustment"). The additional bonus warrants have arisen as a results of the Adjustment. The percentage of shareholding immediately before the Rights Issue is calculated based on the total number of issued shares in the Company of 1,595,254,740 shares (excluding treasury shares). The percentage of shareholding immediately after the Rights Issue is calculated based on the total number of issued shares in the Company of 2,073,831,162 shares (excluding treasury shares).
08/08/16
[04/08/16]
Tan Woon Hum [DIR] R/O/W 5  - NA NA Note
Remarks
5,207 additional bonus warrants Immediately after the transaction
No. of rights/options/warrants held: 162,587 bonus warrants No. of shares/units underlying the rights/options/warrants: 162,587 unissued ordinary shares
By virtue of shares held directly by Mr Tan Woon Hum's spouse, Mdm Pauline Fong, he is deemed to be interested in the shares held by Mdm Pauline Fong. Following the Rights Issue and pursuant to the terms and conditions of the bonus warrants that were issued by the Company on 25 April 2016, the exercise price and number of bonus warrants has been adjusted ("Adjustment"). The additional bonus warrants have arisen as a results of the Adjustment. The percentage of shareholding immediately before the Rights Issue is calculated based on the total number of issued shares in the Company of 1,595,254,740 shares (excluding treasury shares). The percentage of shareholding immediately after the Rights Issue is calculated based on the total number of issued shares in the Company of 2,073,831,162 shares (excluding treasury shares).
08/08/16
[04/08/16]
Wang Kai Yuen [DIR] R/O/W 12  - NA NA Note
Remarks
12,366 additional bonus warrants Immediately after the transaction
No. of rights/options/warrants held: 121,806 bonus warrants No. of shares/units underlying the rights/options/warrants: 121,806 unissued ordinary shares
Following the Rights Issue and pursuant to the terms and conditions of the bonus warrants that were issued by the Company on 25 April 2016, the exercise price and number of bonus warrants has been adjusted ("Adjustment"). The additional bonus warrants have arisen as a results of the Adjustment. The percentage of shareholding immediately before the Rights Issue is calculated based on the total number of issued shares in the Company of 1,595,254,740 shares (excluding treasury shares). The percentage of shareholding immediately after the Rights Issue is calculated based on the total number of issued shares in the Company of 2,073,831,162 shares (excluding treasury shares).
01/08/16
[28/07/16]
First State Investment Management (UK) Limited [SSH] S/U (6,860)  - 95,146 5.96 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 2,401,629.98 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 95145900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.96000000 (Deemed Interest)
Sale of securities for client funds.
22/07/16
[19/07/16]
Lim Thean Ee [DIR] R/O/W (401)  - NA NA Note
Remarks
Disposal of Securities via market transaction Number of rights disposed of by Director/CEO: 400,800 nil-paid rights Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$34,068.00 Immediately after the transaction
No. of rights/options/warrants held: 204,000 No. of shares/units underlying the rights/options/warrants: 204,000 unissued ordinary shares
15/07/16
[13/07/16]
Lim Thean Ee [DIR] R/O/W 605  - NA NA Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of rights/options/warrants held: 604,800 No. of shares/units underlying the rights/options/warrants: 604,800 unissued ordinary shares
Receipt of provisional allotment of rights shares pursuant to Ezion Holdings Limited's rights issue made with the Offer Information Statement dated 11 July 2016.
15/07/16
[13/07/16]
Chew Thiam Keng [DIR] R/O/W 49,635  - NA NA Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of rights/options/warrants held: 49,634,640 No. of shares/units underlying the rights/options/warrants: 49,634,640 unissued ordinary shares
By virtue of shares held directly by Mr Chew Thiam Keng's spouse, Mdm Chan Fooi Peng, he is deemed to be interested in the shares held by Mdm Chan Fooi Peng. 450,000 rights shares under Mr Chew Thiam Keng's direct interest are registered under Citibank Nominees SG. Receipt of provisional allotment of rights shares pursuant to Ezion Holdings Limited's rights issue made with the Offer Information Statement dated 11 July 2016.
15/07/16
[13/07/16]
Tan Woon Hum [DIR] R/O/W 219  - NA NA Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of rights/options/warrants held: 219,120 No. of shares/units underlying the rights/options/warrants: 219,120 unissued ordinary shares
By virtue of shares held directly by Mr Tan Woon Hum's spouse, Mdm Pauline Fong, he is deemed to be interested in the shares held by Mdm Pauline Fong. Receipt of provisional allotment of rights shares pursuant to Ezion Holdings Limited's rights issue made with the Offer Information Statement dated 11 July 2016.
15/07/16
[13/07/16]
Wang Kai Yuen [DIR] R/O/W 164  - NA NA Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of rights/options/warrants held: 164,160 No. of shares/units underlying the rights/options/warrants: 164,160 unissued ordinary shares
Receipt of provisional allotment of rights shares pursuant to Ezion Holdings Limited's rights issue made with the Offer Information Statement dated 11 July 2016.
08/06/16
[03/06/16]
Colonial First State Asset Management (Australia) Limited [SSH] S/U (20,516)  - 73,334 4.60 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 11,302,956 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 73333900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.60000000 (Deemed Interest)
Sale of securities for client funds. Colonial First State Asset Management (Australia) Limitedis a wholly owned subsidiary of Commonwealth Bank of Australia.
08/06/16
[03/06/16]
Colonial First State Group Limited [SSH] S/U (20,931)  - 107,492 6.74 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 11,302,956 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 107491540 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.74000000 (Deemed Interest)
Sale of securities for client funds. Colonial First State Group Limited is a wholly owned subsidiary of Commonwealth Bank of Australia.
08/06/16
[03/06/16]
Colonial Holding Company Limited [SSH] S/U (20,931)  - 107,492 6.74 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 11,302,956 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 107491540 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.74000000 (Deemed Interest)
Sale of securities for client funds. Colonial Holding Company Limited is a wholly owned subsidiary of Commonwealth Bank of Australia.
* 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

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

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