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Quotes Updated End Of Day
Updated: 25 Sep 2017
SGX Symbol: CGN Currency: SGD
Last Done: 1.340 Volume ('000): 1,227.3
Change: -0.010 % Change: -0.741
Day's Range: 1.340 - 1.370 52 Weeks' Range: 0.590 - 1.620
Filters
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 ***
18/08/17
[18/08/17]
Lee Sen Choon [DIR] S/U 20  1.050 208 0.04 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 207500 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.03770000 (Direct Interest); 0.00000000 (Deemed Interest)
In this notification, the shareholding percentage immediately before and after the transaction is computed based on 550,318,514 shares (excluding 4,073,500 treasury shares) of the Company as at 17 August 2017.
18/08/17
[18/08/17]
Doreen Tan Nee Moi [DIR] S/U 50  1.100 224,168 40.73 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 31130000 (Direct Interest); 193037500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.65670000 (Direct Interest); 35.07740000 (Deemed Interest)
DoreenTan Nee Moi is deemed to be interested in 192,787,500 shares held by D2 Investment Pte. Ltd. and 250,000 shares held by an immediate family member, Pek Jia Rong. In this notification, the shareholding percentage immediately before and after the transaction is computed based on 550,318,514 shares (excluding 4,073,500 treasury shares) of the Company as at 17 August 2017.
18/08/17
[18/08/17]
Dora Hoan Beng Mui [DIR] S/U 50  1.100 224,168 40.73 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 31130000 (Direct Interest); 193037500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.65670000 (Direct Interest); 35.07740000 (Deemed Interest)
Dora Hoan Beng Mui is deemed to be interested in 192,787,500 shares held by D2 Investment Pte. Ltd. and 250,000 shares held by an immediate family member, Li Li Hui. In this notification, the shareholding percentage immediately before and after the transaction is computed based on 550,318,514 shares (excluding 4,073,500 treasury shares) of the Company as at 17 August 2017.
18/08/17
[17/08/17]
Doreen Tan Nee Moi [DIR] S/U 200  - 224,118 40.73 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$237,750 Immediately after the transaction
No. of ordinary voting shares/units held: 31080000 (Direct Interest); 193037500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.64760000 (Direct Interest); 35.07740000 (Deemed Interest)
DoreenTan Nee Moi is deemed to be interested in 192,787,500 shares held by D2 Investment Pte. Ltd. and 250,000 shares held by an immediate family member, Pek Jia Rong. In this notification, the shareholding percentage immediately before and after the transaction is computed based on 550,318,514 shares (excluding 4,073,500 treasury shares) of the Company as at 17 August 2017.
18/08/17
[17/08/17]
Dora Hoan Beng Mui [DIR] S/U 200  - 224,118 40.73 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$239,000 Immediately after the transaction
No. of ordinary voting shares/units held: 31080000 (Direct Interest); 193037500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.64760000 (Direct Interest); 35.07740000 (Deemed Interest)
Dora Hoan Beng Mui is deemed to be interested in 192,787,500 shares held by D2 Investment Pte. Ltd. and 250,000 shares held by an immediate family member, Li Li Hui. In this notification, the shareholding percentage immediately before and after the transaction is computed based on 550,318,514 shares (excluding 4,073,500 treasury shares) of the Company as at 17 August 2017.
18/08/17
[18/08/17]
BEST WORLD INTERNATIONAL LTD [COY] S/U 230 SGD 0.990-1.120 NA NA Note
Remarks
Share buy-back by way of market acquisition.
17/08/17
[17/08/17]
BEST WORLD INTERNATIONAL LTD [COY] S/U 27 SGD 1.175-1.240 NA NA Note
Remarks
Share buy-back by way of market acquisition.
16/08/17
[16/08/17]
BEST WORLD INTERNATIONAL LTD [COY] S/U 100 SGD 1.370-1.350 NA NA Note
Remarks
Share buy-back by way of market acquisition.
16/08/17
[15/08/17]
BEST WORLD INTERNATIONAL LTD [COY] S/U 14 SGD 1.368 NA NA Note
Remarks
Share buy-back by way of market acquisition. For information, the cumulative number of treasury shares held as at to date and before this share buy-back is 3,932,500 shares (of which 1,966,250 shares was by way of share split on 25 May 2017).
26/05/17
[25/05/17]
Lee Sen Choon [DIR] S/U 94  - 188 0.03 Note
Remarks
Change in number of issued voting shares as a result of the share split by Best World International Ltd of each ordinary share in the capital of the Company into two (2) ordinary shares. Immediately after the transaction
No. of ordinary voting shares/units held: 187500 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.03400000 (Direct Interest); 0.00000000 (Deemed Interest)
Shareholding percentage before the change of interest is computed based on 275,229,757 shares (excluding 1,966,250 treasury shares) of the Company. Shareholding percentage after the change of interest is computed based on 550,459,514 shares (excluding 3,932,500 treasury shares) of the Company as at the Book Closure Date for the share split - 5:00pm on 24 May 2017.
26/05/17
[25/05/17]
Huang Ban Chin [DIR] S/U 11,500  - 23,000 4.18 Note
Remarks
Change in number of issued voting shares as a result of the share split by Best World International Ltd of each ordinary share in the capital of the Company into two (2) ordinary shares. Immediately after the transaction
No. of ordinary voting shares/units held: 23000000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.17800000 (Direct Interest); 0.00000000 (Deemed Interest)
Shareholding percentage before the change of interest is computed based on 275,229,757 shares (excluding 1,966,250 treasury shares) of the Company. Shareholding percentage after the change of interest is computed based on 550,459,514 shares (excluding 3,932,500 treasury shares) of the Company as at the Book Closure Date for the share split - 5:00pm on 24 May 2017.
26/05/17
[25/05/17]
Dora Hoan Beng Mui [DIR] S/U 111,959  - 223,918 40.68 Note
Remarks
Change in number of issued voting shares as a result of the share split by Best World International Ltd of each ordinary share in the capital of the Company into two (2) ordinary shares. Immediately after the transaction
No. of ordinary voting shares/units held: 30880000 (Direct Interest); 193037500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.60990000 (Direct Interest); 35.06840000 (Deemed Interest)
Dora Hoan Beng Mui is deemed to be interested in 192,787,500 shares held by D2 Investment Pte. Ltd. and 250,000 shares held by an immediate family member, Li Li Hui. Shareholding percentage before the change of interest is computed based on 275,229,757 shares (excluding 1,966,250 treasury shares) of the Company. Shareholding percentage after the change of interest is computed based on 550,459,514 shares (excluding 3,932,500 treasury shares) of the Company as at the Book Closure Date for the share split - 5:00pm on 24 May 2017.
26/05/17
[25/05/17]
Doreen Tan Nee Moi [DIR] S/U 111,959  - 223,918 40.68 Note
Remarks
Change in number of issued voting shares as a result of the share split by Best World International Ltd of each ordinary share in the capital of the Company into two (2) ordinary shares. Immediately after the transaction
No. of ordinary voting shares/units held: 30880000 (Direct Interest); 193037500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.60990000 (Direct Interest); 35.06840000 (Deemed Interest)
Doreen Tan Nee Moi is deemed to be interested in 192,787,500 shares held by D2 Investment Pte. Ltd. and 250,000 shares held by an immediate family member, Pek Jia Rong. Shareholding percentage before the change of interest is computed based on 275,229,757 shares (excluding 1,966,250 treasury shares) of the Company. Shareholding percentage after the change of interest is computed based on 550,459,514 shares (excluding 3,932,500 treasury shares) of the Company as at the Book Closure Date for the share split - 5:00pm on 24 May 2017.
20/09/16
[16/09/16]
D2 Investment Pte. Ltd. [SSH] S/U 19,279  - 96,394 35.02 Note
Remarks
Allotment and issuance of bonus shares in the capital of Best World International Ltd ("Bonus Shares") on 16 September 2016 on the basis of one (1) new ordinary share for every four (4) existing ordinary shares held. The Bonus Shares were listed and quoted on the Singapore Exchange Securities Trading Limited on 19 September 2016. Immediately after the transaction
No. of ordinary voting shares/units held: 96393750 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 35.02300000 (Direct Interest); 0.00000000 (Deemed Interest)
Shareholding percentage before the change of interest is computed based on 220,183,864 shares (excluding 1,573,000 treasury shares) of the Company as at 15 September 2016, before the allotment of the Bonus Shares. Shareholding percentage after the change of interest is computed based on 275,229,757 shares (excluding 1,966,250 treasury shares) of the Company as at 16 September 2016, the date of allotment of the Bonus Shares.
20/09/16
[16/09/16]
Lee Sen Choon [DIR] S/U 19  - 94 0.03 Note
Remarks
Allotment and issuance of bonus shares in the capital of Best World International Ltd ("Bonus Shares") on 16 September 2016 on the basis of one (1) new ordinary share for every four (4) existing ordinary shares held. The Bonus Shares were listed and quoted on the Singapore Exchange Securities Trading Limited on 19 September 2016. Immediately after the transaction
No. of ordinary voting shares/units held: 93750 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.03400000 (Direct Interest); 0.00000000 (Deemed Interest)
Shareholding percentage before the change of interest is computed based on 220,183,864 shares (excluding 1,573,000 treasury shares) of the Company as at 15 September 2016, before the allotment of the Bonus Shares. Shareholding percentage after the change of interest is computed based on 275,229,757 shares (excluding 1,966,250 treasury shares) of the Company as at 16 September 2016, the date of allotment of the Bonus Shares.
20/09/16
[16/09/16]
Doreen Tan Nee Moi [DIR] S/U 22,392  - 111,959 40.68 Note
Remarks
Allotment and issuance of bonus shares in the capital of Best World International Ltd ("Bonus Shares") on 16 September 2016 on the basis of one (1) new ordinary share for every four (4) existing ordinary shares held. The Bonus Shares were listed and quoted on the Singapore Exchange Securities Trading Limited on 19 September 2016. Immediately after the transaction
No. of ordinary voting shares/units held: 15440000 (Direct Interest); 96518750 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.60990000 (Direct Interest); 35.06840000 (Deemed Interest)
Doreen Tan Nee Moi is deemed to be interested in 96,393,750 shares held by D2 Investment Pte. Ltd. and 125,000 shares held by an immediate family member , Pek Jia Rong. Shareholding percentage before the change of interest is computed based on 220,183,864 shares (excluding 1,573,000 treasury shares) of the Company as at 15 September 2016, before the allotment of the Bonus Shares. Shareholding percentage after the change of interest is computed based on 275,229,757 shares (excluding 1,966,250 treasury shares) of the Company as at 16 September 2016, the date of allotment of the Bonus Shares.
20/09/16
[16/09/16]
Huang Ban Chin [DIR] S/U 2,300  - 11,500 4.18 Note
Remarks
Allotment and issuance of bonus shares in the capital of Best World International Ltd ("Bonus Shares") on 16 September 2016 on the basis of one (1) new ordinary share for every four (4) existing ordinary shares held. The Bonus Shares were listed and quoted on the Singapore Exchange Securities Trading Limited on 19 September 2016. Immediately after the transaction
No. of ordinary voting shares/units held: 11500000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.17800000 (Direct Interest); 0.00000000 (Deemed Interest)
Shareholding percentage before the change of interest is computed based on 220,183,864 shares (excluding 1,573,000 treasury shares) of the Company as at 15 September 2016, before the allotment of the Bonus Shares. Shareholding percentage after the change of interest is computed based on 275,229,757 shares (excluding 1,966,250 treasury shares) of the Company as at 16 September 2016, the date of allotment of the Bonus Shares.
20/09/16
[16/09/16]
Dora Hoan Beng Mui [DIR] S/U 22,392  - 111,959 40.68 Note
Remarks
Allotment and issuance of bonus shares in the capital of Best World International Ltd ("Bonus Shares") on 16 September 2016 on the basis of one (1) new ordinary share for every four (4) existing ordinary shares held. The Bonus Shares were listed and quoted on the Singapore Exchange Securities Trading Limited on 19 September 2016. Immediately after the transaction
No. of ordinary voting shares/units held: 15440000 (Direct Interest); 96518750 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.60990000 (Direct Interest); 35.06840000 (Deemed Interest)
Dora Hoan Beng Mui is deemed to be interested in 96,393,750 shares held by D2 Investment Pte. Ltd. and 125,000 shares held by an immediate family member, Li Li Hui. Shareholding percentage before the change of interest is computed based on 220,183,864 shares (excluding 1,573,000 treasury shares) of the Company as at 15 September 2016, before the allotment of the Bonus Shares. Shareholding percentage after the change of interest is computed based on 275,229,757 shares (excluding 1,966,250 treasury shares) of the Company as at 16 September 2016, the date of allotment of the Bonus Shares.
27/04/16
[31/03/16]
Shi Jinyu [SSH] S/U (1,378)  - 10,000 4.54 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$564,980 Immediately after the transaction
No. of ordinary voting shares/units held: 10000017 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.54000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages are computed based on a total of 220,183,864 issued shares of Best World International Limited (excluding treasury shares).
27/04/16
[30/03/16]
Shi Jinyu [SSH] S/U (3,980)  - 11,378 5.17 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$1,611,995.50 Immediately after the transaction
No. of ordinary voting shares/units held: 11378017 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.17000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages are computed based on a total of 220,183,864 issued shares of Best World International Limited (excluding treasury shares).
27/04/16
[07/03/16]
Shi Jinyu [SSH] S/U (142)  - 15,359 6.98 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$58,302.00 Immediately after the transaction
No. of ordinary voting shares/units held: 15358517 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.98000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages are computed based on a total of 220,183,864 issued shares of Best World International Limited (excluding treasury shares).
17/10/14
[16/10/14]
Huang Ban Chin [DIR] S/U 100  - 9,200 4.18 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): SGD19,830 Immediately after the transaction
No. of ordinary voting shares/units held: 9200000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.17800000 (Direct Interest); 0.00000000 (Deemed Interest)
30/09/14
[24/09/14]
Dora Hoan Beng Mui [DIR] S/U 465  - 89,567 40.68 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): SGD99,975 Immediately after the transaction
No. of ordinary voting shares/units held: 12352000 (Direct Interest); 77215000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.60980000 (Direct Interest); 35.06840000 (Deemed Interest)
Dora Hoan Beng Mui is deemed to be interested in 77,115,000 shares held by D2 Investment Pte. Ltd. and 100,000 shares held by an immediate family member, Li Li Hui.
30/09/14
[24/09/14]
Doreen Tan Nee Moi [DIR] S/U 465  - 89,567 40.68 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): SGD99,975 Immediately after the transaction
No. of ordinary voting shares/units held: 12352000 (Direct Interest); 77215000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.60980000 (Direct Interest); 35.06840000 (Deemed Interest)
Doreen Tan Nee Moi is deemed to be interested in 77,115,000 shares held by D2 Investment Pte. Ltd. and 100,000 shares held by an immediate family member , Pek Jia Rong.
30/09/14
[24/09/14]
D2 Investment Pte. Ltd. [SSH] S/U 465  - 77,115 35.02 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD99,975 Immediately after the transaction
No. of ordinary voting shares/units held: 77115000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 35.02300000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of issued share capital is calculated based on the issued share capital of 220,183,864 (excluding treasury shares) as at 24 Sept 2014.
25/07/14
[24/07/14]
Dora Hoan Beng Mui [DIR] S/U 500  - 89,102 40.47 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): SGD120,850 Immediately after the transaction
No. of ordinary voting shares/units held: 12352000 (Direct Interest); 76750000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.60980000 (Direct Interest); 34.85720000 (Deemed Interest)
Dora Hoan Beng Mui is deemed to be interested in 76,650,000 shares held by D2 Investment Pte. Ltd. and 100,000 shares held by an immediate family member, Li Li Hui. The percentage of issued share capital is calculated based on the issued share capital of 220,183,864 (excluding treasury shares) as at 24 July 2014.
25/07/14
[24/07/14]
Doreen Tan Nee Moi [DIR] S/U 500  - 89,102 40.47 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): SGD120,850 Immediately after the transaction
No. of ordinary voting shares/units held: 12352000 (Direct Interest); 76750000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.60980000 (Direct Interest); 34.85720000 (Deemed Interest)
Doreen Tan Nee Moi is deemed to be interested in 76,650,000 shares held by D2 Investment Pte. Ltd. and 100,000 shares held by an immediate family member , Pek Jia Rong. The percentage of issued share capital is calculated based on the issued share capital of 220,183,864 (excluding treasury shares) as at 24 July 2014.
25/07/14
[24/07/14]
D2 Investment Pte. Ltd. [SSH] S/U 500  - 76,650 34.81 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD120,850 Immediately after the transaction
No. of ordinary voting shares/units held: 76650000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 34.81180000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of issued share capital is calculated based on the issued share capital of 220,183,864 (excluding treasury shares) as at 24 July 2014.
23/07/14
[22/07/14]
Doreen Tan Nee Moi [DIR] S/U 200  - 88,602 40.24 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): SGD43,440 Immediately after the transaction
No. of ordinary voting shares/units held: 12352000 (Direct Interest); 76250000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.60980000 (Direct Interest); 34.63020000 (Deemed Interest)
Doreen Tan Nee Moi is deemed to be interested in 76,150,000 shares held by D2 Investment Pte. Ltd. and 100,000 shares held by an immediate family member , Pek Jia Rong. The percentage of issued share capital is calculated based on the issued share capital of 220,183,864 (excluding treasury shares) as at 22 July 2014.
23/07/14
[22/07/14]
Dora Hoan Beng Mui [DIR] S/U 200  - 88,602 40.24 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): SGD43,440 Immediately after the transaction
No. of ordinary voting shares/units held: 12352000 (Direct Interest); 76250000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.60980000 (Direct Interest); 34.63020000 (Deemed Interest)
Dora Hoan Beng Mui is deemed to be interested in 76,150,000 shares held by D2 Investment Pte. Ltd. and 100,000 shares held by an immediate family member, Li Li Hui. The percentage of issued share capital is calculated based on the issued share capital of 220,183,864 (excluding treasury shares) as at 22 July 2014.
23/07/14
[22/07/14]
D2 Investment Pte. Ltd. [SSH] S/U 200  - 76,150 34.58 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD43,440 Immediately after the transaction
No. of ordinary voting shares/units held: 76150000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 34.58470000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of issued share capital is calculated based on the issued share capital of 220,183,864 (excluding treasury shares) as at 22 July 2014.
21/07/14
[18/07/14]
Doreen Tan Nee Moi [DIR] S/U 480  - 88,402 40.15 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): SGD96,995 Immediately after the transaction
No. of ordinary voting shares/units held: 12352000 (Direct Interest); 76050000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.60980000 (Direct Interest); 34.53930000 (Deemed Interest)
Doreen Tan Nee Moi is deemed to be interested in 75,950,000 shares held by D2 Investment Pte. Ltd. and 100,000 shares held by an immediate family member, Pek Jia Rong. The percentage of issued share capital is calculated based on the issued share capital of 220,183,864 (excluding treasury shares) as at 18 July 2014.
21/07/14
[18/07/14]
Dora Hoan Beng Mui [DIR] S/U 480  - 88,402 40.15 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): SGD96,995 Immediately after the transaction
No. of ordinary voting shares/units held: 12352000 (Direct Interest); 76050000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.60980000 (Direct Interest); 34.53930000 (Deemed Interest)
Dora Hoan Beng Mui is deemed to be interested in 75,950,000 shares held by D2 Investment Pte. Ltd. and 100,000 shares held by an immediate family member, Li Li Hui. The percentage of issued share capital is calculated based on the issued share capital of 220,183,864 (excluding treasury shares) as at 18 July 2014.
21/07/14
[18/07/14]
D2 Investment Pte. Ltd. [SSH] S/U 480  - 75,950 34.49 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD96,995 Immediately after the transaction
No. of ordinary voting shares/units held: 75950000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 34.49390000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of issued share capital is calculated based on the issued share capital of 220,183,864 (excluding treasury shares) as at 18 July 2014.
17/07/14
[16/07/14]
Huang Ban Chin [DIR] S/U 50  - 9,100 4.13 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): SGD 10,250 Immediately after the transaction
No. of ordinary voting shares/units held: 9100000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.13300000 (Direct Interest); 0.00000000 (Deemed Interest)
10/07/14
[09/07/14]
Huang Ban Chin [DIR] S/U 50  - 9,050 4.11 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): SGD 10,000 Immediately after the transaction
No. of ordinary voting shares/units held: 9050000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.11000000 (Direct Interest); 0.00000000 (Deemed Interest)
18/03/14
[17/03/14]
Doreen Tan Nee Moi [DIR] S/U 50  - 87,922 39.93 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): SGD 9,500 Immediately after the transaction
No. of ordinary voting shares/units held: 12352000 (Direct Interest); 75570000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.60980000 (Direct Interest); 34.32130000 (Deemed Interest)
Doreen Tan Nee Moi is deemed to be interested in 75,470,000 shares held by D2 Investment Pte. Ltd. and 100,000 shares held by an immediate family member, Pek Jia Rong. The percentage of issued share capital is calculated based on the issued share capital of 220,183,864 (excluding treasury shares) as at 18 March 2014.
18/03/14
[17/03/14]
Dora Hoan Beng Mui [DIR] S/U 50  - 87,922 39.93 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): SGD 9,500 Immediately after the transaction
No. of ordinary voting shares/units held: 12352000 (Direct Interest); 75570000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.60980000 (Direct Interest); 34.32130000 (Deemed Interest)
Dora Hoan Beng Mui is deemed to be interested in 75,470,000 shares held by D2 Investment Pte. Ltd. and 100,000 shares held by an immediate family member, Li Li Hui. The percentage of issued share capital is calculated based on the issued share capital of 220,183,864 (excluding treasury shares) as at 18 March 2014.
18/03/14
[17/03/14]
D2 Investment Pte. Ltd. [SSH] S/U 50  - 75,470 34.28 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 9,500 Immediately after the transaction
No. of ordinary voting shares/units held: 75470000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 34.27580000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of issued share capital is calculated based on the issued share capital of 220,183,864 (excluding treasury shares) as at 18 March 2014.
28/02/14
[28/02/14]
Shi Jinyu [SSH] S/U 15,501  - 15,501 7.04 Note
Remarks
Acquisition of Securities via a placement Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $3,084,642.68 Immediately after the transaction
No. of ordinary voting shares/units held: 15500717 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.03980000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of shareholdings is calculated based on the total number of shares as at 28 February 2014 of 220,183,864 (excluding treasury shares) following the completion of the Placement Shares.

Legend

  • *

    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.