Insider Trades

Insider Trades Filter

         


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 ***
01/02/18
[31/01/18]
NEWEST LUCK HOLDINGS LIMITED [SSH] S/U 24,168  - 767,052 30.00 note
Remarks
Transfer of shares in the Company held by Mr Fang Ming to Newest Luck Holdings Limited. The beneficial owner and overall shareholding interest remain unchanged. Immediately after the transaction
No. of ordinary voting shares/units held: 767052161 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 30.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
Remarks
Transfer of shares in the Company held by Mr Fang Ming to Newest Luck Holdings Limited. The beneficial owner and overall shareholding interest remain unchanged. Immediately after the transaction
No. of ordinary voting shares/units held: 767052161 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 30.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
25/01/18
[23/01/18]
Central Huijin Investment Ltd. [SSH] S/U 153,422  - 739,422 28.92 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): S$20,712,024.14 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 739422401 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.92000000 (Deemed Interest)
Huijin holds approximately 55.67% of the shares in CEGL, and is therefore deemed to be interested in the Relevant Shares. CEGL holds 100% of the shares in CEHCL and is therefore deemed to be interested in the Relevant Shares. CEHCL holds 100% of the shares in Datten and is therefore deemed to be interested in the Relevant Shares. Datten holds 100% of the shares in Honorich and is therefore deemed to be interested in the Relevant Shares. Honorich holds approximately 49.39% of the shareholding in China Everbright Limited and is therefore deemed to be interested in the Relevant Shares. China Everbright Limited indirectly holds approximately 90.16% of the shareholding in Everbright Hero Limited and 100% of the shareholding in State Alpha Limited, and is therefore deemed under the SFA to be interested in the Relevant Shares. Everbright Hero Limited and State Alpha Limited are direct holders of the Relevant Shares. Huijin holds approximately 55.67% of the shares in CEGL. CEGL holds 100% of the shares in CEHCL, which holds 100% of the shares in Datten. Datten holds 100% of the shares in Honorich, which holds approximately 49.39% of the shares in China Everbright Limited. China Everbright Limited holds 100% of the shares in China Everbright Venture Capital Limited, which in turn holds 100% of the shares in State Alpha Limited. The percentage of shareholdings is calculated based on 2,557,040,024 ordinary shares as of 25 January 2018.
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): S$20,712,024.14 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 739422401 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.92000000 (Deemed Interest)
Huijin holds approximately 55.67% of the shares in CEGL, and is therefore deemed to be interested in the Relevant Shares. CEGL holds 100% of the shares in CEHCL and is therefore deemed to be interested in the Relevant Shares. CEHCL holds 100% of the shares in Datten and is therefore deemed to be interested in the Relevant Shares. Datten holds 100% of the shares in Honorich and is therefore deemed to be interested in the Relevant Shares. Honorich holds approximately 49.39% of the shareholding in China Everbright Limited and is therefore deemed to be interested in the Relevant Shares. China Everbright Limited indirectly holds approximately 90.16% of the shareholding in Everbright Hero Limited and 100% of the shareholding in State Alpha Limited, and is therefore deemed under the SFA to be interested in the Relevant Shares. Everbright Hero Limited and State Alpha Limited are direct holders of the Relevant Shares. Huijin holds approximately 55.67% of the shares in CEGL. CEGL holds 100% of the shares in CEHCL, which holds 100% of the shares in Datten. Datten holds 100% of the shares in Honorich, which holds approximately 49.39% of the shares in China Everbright Limited. China Everbright Limited holds 100% of the shares in China Everbright Venture Capital Limited, which in turn holds 100% of the shares in State Alpha Limited. The percentage of shareholdings is calculated based on 2,557,040,024 ordinary shares as of 25 January 2018.
25/01/18
[23/01/18]
China Everbright Group Ltd. [SSH] S/U 153,422  - 739,422 28.92 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): S$20,712,024.14 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 739422401 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.92000000 (Deemed Interest)
CEGL holds 100% of the shares in CEHCL and is therefore deemed to be interested in the Relevant Shares. CEHCL holds 100% of the shares in Datten and is therefore deemed to be interested in the Relevant Shares. Datten holds 100% of the shares in Honorich and is therefore deemed to be interested in the Relevant Shares. Honorich holds approximately 49.39% of the shareholding in China Everbright Limited and is therefore deemed to be interested in the Relevant Shares. China Everbright Limited indirectly holds approximately 90.16% of the shareholding in Everbright Hero Limited and 100% of the shareholding in State Alpha Limited, and is therefore deemed under the SFA to be interested in the Relevant Shares. Everbright Hero Limited and State Alpha Limited are direct holders of the Relevant Shares. Huijin holds approximately 55.67% of the shares in CEGL. CEGL holds 100% of the shares in CEHCL, which holds 100% of the shares in Datten. Datten holds 100% of the shares in Honorich, which holds approximately 49.39% of the shares in China Everbright Limited. China Everbright Limited holds 100% of the shares in China Everbright Venture Capital Limited, which in turn holds 100% of the shares in State Alpha Limited. The percentage of shareholdings is calculated based on 2,557,040,024 ordinary shares as of 25 January 2018.
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): S$20,712,024.14 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 739422401 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.92000000 (Deemed Interest)
CEGL holds 100% of the shares in CEHCL and is therefore deemed to be interested in the Relevant Shares. CEHCL holds 100% of the shares in Datten and is therefore deemed to be interested in the Relevant Shares. Datten holds 100% of the shares in Honorich and is therefore deemed to be interested in the Relevant Shares. Honorich holds approximately 49.39% of the shareholding in China Everbright Limited and is therefore deemed to be interested in the Relevant Shares. China Everbright Limited indirectly holds approximately 90.16% of the shareholding in Everbright Hero Limited and 100% of the shareholding in State Alpha Limited, and is therefore deemed under the SFA to be interested in the Relevant Shares. Everbright Hero Limited and State Alpha Limited are direct holders of the Relevant Shares. Huijin holds approximately 55.67% of the shares in CEGL. CEGL holds 100% of the shares in CEHCL, which holds 100% of the shares in Datten. Datten holds 100% of the shares in Honorich, which holds approximately 49.39% of the shares in China Everbright Limited. China Everbright Limited holds 100% of the shares in China Everbright Venture Capital Limited, which in turn holds 100% of the shares in State Alpha Limited. The percentage of shareholdings is calculated based on 2,557,040,024 ordinary shares as of 25 January 2018.
25/01/18
[23/01/18]
China Everbright Holdings Company Limited [SSH] S/U 153,422  - 739,422 28.92 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): S$20,712,024.14 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 739422401 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.92000000 (Deemed Interest)
CEHCL holds 100% of the shares in Datten and is therefore deemed to be interested in the Relevant Shares. Datten holds 100% of the shares in Honorich and is therefore deemed to be interested in the Relevant Shares. Honorich holds approximately 49.39% of the shareholding in China Everbright Limited and is therefore deemed to be interested in the Relevant Shares. China Everbright Limited indirectly holds approximately 90.16% of the shareholding in Everbright Hero Limited and 100% of the shareholding in State Alpha Limited, and is therefore deemed under the SFA to be interested in the Relevant Shares. Everbright Hero Limited and State Alpha Limited are direct holders of the Relevant Shares. Huijin holds approximately 55.67% of the shares in CEGL. CEGL holds 100% of the shares in CEHCL, which holds 100% of the shares in Datten. Datten holds 100% of the shares in Honorich, which holds approximately 49.39% of the shares in China Everbright Limited. China Everbright Limited holds 100% of the shares in China Everbright Venture Capital Limited, which in turn holds 100% of the shares in State Alpha Limited. The percentage of shareholdings is calculated based on 2,557,040,024 ordinary shares as of 25 January 2018.
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): S$20,712,024.14 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 739422401 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.92000000 (Deemed Interest)
CEHCL holds 100% of the shares in Datten and is therefore deemed to be interested in the Relevant Shares. Datten holds 100% of the shares in Honorich and is therefore deemed to be interested in the Relevant Shares. Honorich holds approximately 49.39% of the shareholding in China Everbright Limited and is therefore deemed to be interested in the Relevant Shares. China Everbright Limited indirectly holds approximately 90.16% of the shareholding in Everbright Hero Limited and 100% of the shareholding in State Alpha Limited, and is therefore deemed under the SFA to be interested in the Relevant Shares. Everbright Hero Limited and State Alpha Limited are direct holders of the Relevant Shares. Huijin holds approximately 55.67% of the shares in CEGL. CEGL holds 100% of the shares in CEHCL, which holds 100% of the shares in Datten. Datten holds 100% of the shares in Honorich, which holds approximately 49.39% of the shares in China Everbright Limited. China Everbright Limited holds 100% of the shares in China Everbright Venture Capital Limited, which in turn holds 100% of the shares in State Alpha Limited. The percentage of shareholdings is calculated based on 2,557,040,024 ordinary shares as of 25 January 2018.
25/01/18
[23/01/18]
China Everbright Limited [SSH] S/U 153,422  - 739,422 28.92 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): S$20,712,024.14 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 739422401 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.92000000 (Deemed Interest)
China Everbright Limited indirectly holds approximately 90.16% of the shareholding in Everbright Hero Limited and 100% of the shareholding in State Alpha Limited, and is therefore deemed under the SFA to be interested in all the shares in the Listed Issuer held by Everbright Hero Limited and State Alpha Limited. Everbright Hero Limited and State Alpha Limited are direct holders of 14.9% and 8.02% of the shares in the Listed Issuer, respectively (collectively, the "Relevant Shares"). Huijin holds approximately 55.67% of the shares in CEGL. CEGL holds 100% of the shares in CEHCL, which holds 100% of the shares in Datten. Datten holds 100% of the shares in Honorich, which holds approximately 49.39% of the shares in China Everbright Limited. China Everbright Limited holds 100% of the shares in China Everbright Venture Capital Limited, which in turn holds 100% of the shares in State Alpha Limited. The percentage of shareholdings is calculated based on 2,557,040,024 ordinary shares as of 25 January 2018.
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): S$20,712,024.14 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 739422401 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.92000000 (Deemed Interest)
China Everbright Limited indirectly holds approximately 90.16% of the shareholding in Everbright Hero Limited and 100% of the shareholding in State Alpha Limited, and is therefore deemed under the SFA to be interested in all the shares in the Listed Issuer held by Everbright Hero Limited and State Alpha Limited. Everbright Hero Limited and State Alpha Limited are direct holders of 14.9% and 8.02% of the shares in the Listed Issuer, respectively (collectively, the "Relevant Shares"). Huijin holds approximately 55.67% of the shares in CEGL. CEGL holds 100% of the shares in CEHCL, which holds 100% of the shares in Datten. Datten holds 100% of the shares in Honorich, which holds approximately 49.39% of the shares in China Everbright Limited. China Everbright Limited holds 100% of the shares in China Everbright Venture Capital Limited, which in turn holds 100% of the shares in State Alpha Limited. The percentage of shareholdings is calculated based on 2,557,040,024 ordinary shares as of 25 January 2018.
25/01/18
[23/01/18]
China Everbright Venture Capital Limited [SSH] S/U 153,422  - 358,422 14.02 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): S$20,712,024.14 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 358422401 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 14.02000000 (Deemed Interest)
China Everbright Venture Capital Limited holds 100% of the shareholding in State Alpha Limited and is therefore deemed under the SFA to be interested in the shares of the Listed Issuer held by State Alpha Limited. Huijin holds approximately 55.67% of the shares in CEGL. CEGL holds 100% of the shares in CEHCL, which holds 100% of the shares in Datten. Datten holds 100% of the shares in Honorich, which holds approximately 49.39% of the shares in China Everbright Limited. China Everbright Limited holds 100% of the shares in China Everbright Venture Capital Limited, which in turn holds 100% of the shares in State Alpha Limited. The percentage of shareholdings is calculated based on 2,557,040,024 ordinary shares as of 25 January 2018.
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): S$20,712,024.14 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 358422401 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 14.02000000 (Deemed Interest)
China Everbright Venture Capital Limited holds 100% of the shareholding in State Alpha Limited and is therefore deemed under the SFA to be interested in the shares of the Listed Issuer held by State Alpha Limited. Huijin holds approximately 55.67% of the shares in CEGL. CEGL holds 100% of the shares in CEHCL, which holds 100% of the shares in Datten. Datten holds 100% of the shares in Honorich, which holds approximately 49.39% of the shares in China Everbright Limited. China Everbright Limited holds 100% of the shares in China Everbright Venture Capital Limited, which in turn holds 100% of the shares in State Alpha Limited. The percentage of shareholdings is calculated based on 2,557,040,024 ordinary shares as of 25 January 2018.
25/01/18
[23/01/18]
Datten Investments Limited [SSH] S/U 153,422  - 739,422 28.92 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): S$20,712,024.14 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 739422401 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.92000000 (Deemed Interest)
Datten holds 100% of the shares in Honorich and is therefore deemed to be interested in the Relevant Shares. Honorich holds approximately 49.39% of the shareholding in China Everbright Limited and is therefore deemed to be interested in the Relevant Shares. China Everbright Limited indirectly holds approximately 90.16% of the shareholding in Everbright Hero Limited and 100% of the shareholding in State Alpha Limited, and is therefore deemed under the SFA to be interested in the Relevant Shares. Everbright Hero Limited and State Alpha Limited are direct holders of the Relevant Shares. Huijin holds approximately 55.67% of the shares in CEGL. CEGL holds 100% of the shares in CEHCL, which holds 100% of the shares in Datten. Datten holds 100% of the shares in Honorich, which holds approximately 49.39% of the shares in China Everbright Limited. China Everbright Limited holds 100% of the shares in China Everbright Venture Capital Limited, which in turn holds 100% of the shares in State Alpha Limited. The percentage of shareholdings is calculated based on 2,557,040,024 ordinary shares as of 25 January 2018.
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): S$20,712,024.14 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 739422401 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.92000000 (Deemed Interest)
Datten holds 100% of the shares in Honorich and is therefore deemed to be interested in the Relevant Shares. Honorich holds approximately 49.39% of the shareholding in China Everbright Limited and is therefore deemed to be interested in the Relevant Shares. China Everbright Limited indirectly holds approximately 90.16% of the shareholding in Everbright Hero Limited and 100% of the shareholding in State Alpha Limited, and is therefore deemed under the SFA to be interested in the Relevant Shares. Everbright Hero Limited and State Alpha Limited are direct holders of the Relevant Shares. Huijin holds approximately 55.67% of the shares in CEGL. CEGL holds 100% of the shares in CEHCL, which holds 100% of the shares in Datten. Datten holds 100% of the shares in Honorich, which holds approximately 49.39% of the shares in China Everbright Limited. China Everbright Limited holds 100% of the shares in China Everbright Venture Capital Limited, which in turn holds 100% of the shares in State Alpha Limited. The percentage of shareholdings is calculated based on 2,557,040,024 ordinary shares as of 25 January 2018.
25/01/18
[23/01/18]
Honorich Holdings Limited [SSH] S/U 153,422  - 739,422 28.92 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): S$20,712,024.14 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 739422401 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.92000000 (Deemed Interest)
Honorich holds approximately 49.39% of the shareholding in China Everbright Limited and is therefore deemed to be interested in the Relevant Shares. China Everbright Limited indirectly holds approximately 90.16% of the shareholding in Everbright Hero Limited and 100% of the shareholding in State Alpha Limited, and is therefore deemed under the SFA to be interested in the Relevant Shares. Everbright Hero Limited and State Alpha Limited are direct holders of the Relevant Shares. Huijin holds approximately 55.67% of the shares in CEGL. CEGL holds 100% of the shares in CEHCL, which holds 100% of the shares in Datten. Datten holds 100% of the shares in Honorich, which holds approximately 49.39% of the shares in China Everbright Limited. China Everbright Limited holds 100% of the shares in China Everbright Venture Capital Limited, which in turn holds 100% of the shares in State Alpha Limited. The percentage of shareholdings is calculated based on 2,557,040,024 ordinary shares as of 25 January 2018.
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): S$20,712,024.14 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 739422401 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.92000000 (Deemed Interest)
Honorich holds approximately 49.39% of the shareholding in China Everbright Limited and is therefore deemed to be interested in the Relevant Shares. China Everbright Limited indirectly holds approximately 90.16% of the shareholding in Everbright Hero Limited and 100% of the shareholding in State Alpha Limited, and is therefore deemed under the SFA to be interested in the Relevant Shares. Everbright Hero Limited and State Alpha Limited are direct holders of the Relevant Shares. Huijin holds approximately 55.67% of the shares in CEGL. CEGL holds 100% of the shares in CEHCL, which holds 100% of the shares in Datten. Datten holds 100% of the shares in Honorich, which holds approximately 49.39% of the shares in China Everbright Limited. China Everbright Limited holds 100% of the shares in China Everbright Venture Capital Limited, which in turn holds 100% of the shares in State Alpha Limited. The percentage of shareholdings is calculated based on 2,557,040,024 ordinary shares as of 25 January 2018.
25/01/18
[23/01/18]
STATE ALPHA LIMITED [SSH] S/U 153,422  - 358,422 14.02 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): S$20,712,024.14 Immediately after the transaction
No. of ordinary voting shares/units held: 358422401 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 14.02000000 (Direct Interest); 0.00000000 (Deemed Interest)
Not applicable. Central Huijin Investment Ltd. ("Huijin") holds approximately 55.67% of the shares in China Everbright Group Ltd. ("CEGL"). CEGL holds 100% of the shares in China Everbright Holdings Company Limited ("CEHCL"), which holds 100% of the shares in Datten Investments Limited ("Datten"). Datten holds 100% of the shares in Honorich Holdings Limited ("Honorich"), which holds approximately 49.39% of the shares in China Everbright Limited. China Everbright Limited holds 100% of the shares in China Everbright Venture Capital Limited, which in turn holds 100% of the shares in State Alpha Limited. The percentage of shareholdings is calculated based on 2,557,040,024 ordinary shares as of 25 January 2018.
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): S$20,712,024.14 Immediately after the transaction
No. of ordinary voting shares/units held: 358422401 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 14.02000000 (Direct Interest); 0.00000000 (Deemed Interest)
Not applicable. Central Huijin Investment Ltd. ("Huijin") holds approximately 55.67% of the shares in China Everbright Group Ltd. ("CEGL"). CEGL holds 100% of the shares in China Everbright Holdings Company Limited ("CEHCL"), which holds 100% of the shares in Datten Investments Limited ("Datten"). Datten holds 100% of the shares in Honorich Holdings Limited ("Honorich"), which holds approximately 49.39% of the shares in China Everbright Limited. China Everbright Limited holds 100% of the shares in China Everbright Venture Capital Limited, which in turn holds 100% of the shares in State Alpha Limited. The percentage of shareholdings is calculated based on 2,557,040,024 ordinary shares as of 25 January 2018.
24/01/18
[23/01/18]
NEWEST LUCK HOLDINGS LIMITED [SSH] S/U (153,422)  - 742,884 29.05 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): SGD20,712,024.14 Immediately after the transaction
No. of ordinary voting shares/units held: 742884387 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 29.05000000 (Direct Interest); 0.00000000 (Deemed Interest)
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): SGD20,712,024.14 Immediately after the transaction
No. of ordinary voting shares/units held: 742884387 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 29.05000000 (Direct Interest); 0.00000000 (Deemed Interest)
24/01/18
[23/01/18]
FANG MING [DIR] S/U (153,422)  - 767,052 30.00 note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): SGD20,712,024.14 Immediately after the transaction
No. of ordinary voting shares/units held: 24167774 (Direct Interest); 742884387 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.95000000 (Direct Interest); 29.05000000 (Deemed Interest)
Mr. Fang Ming holds 100% of the issued share capital of Newest Luck Holdings Limited and is deemed interested in the shares of the Company held by Newest Luck Holdings Limited by virtue of his shareholdings in Newest Luck Holdings Limited.
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): SGD20,712,024.14 Immediately after the transaction
No. of ordinary voting shares/units held: 24167774 (Direct Interest); 742884387 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.95000000 (Direct Interest); 29.05000000 (Deemed Interest)
Mr. Fang Ming holds 100% of the issued share capital of Newest Luck Holdings Limited and is deemed interested in the shares of the Company held by Newest Luck Holdings Limited by virtue of his shareholdings in Newest Luck Holdings Limited.
07/12/17
[05/12/17]
NEWEST LUCK HOLDINGS LIMITED [SSH] S/U 70,568  - 896,307 35.05 note
Remarks
Transfer of shares from Fang Ming to Newest Luck Holdings Limited. There is no change in the beneficial owner and the overall shareholding interest. Immediately after the transaction
No. of ordinary voting shares/units held: 896306788 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 35.05000000 (Direct Interest); 0.00000000 (Deemed Interest)
Newest Luck Holdings Limited holds 896,306,788 shares in the capital of the Company. Mr. Fang Ming holds 100% of the issued share capital of Newest Luck Holdings Limited and is deemed interested in the shares of the Company held by Newest Luck Holdings Limited by virtue of his shareholdings in Newest Luck Holdings Limited. The percentage of shareholdings is calculated based on 2,557,040,024 shares.
Remarks
Transfer of shares from Fang Ming to Newest Luck Holdings Limited. There is no change in the beneficial owner and the overall shareholding interest. Immediately after the transaction
No. of ordinary voting shares/units held: 896306788 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 35.05000000 (Direct Interest); 0.00000000 (Deemed Interest)
Newest Luck Holdings Limited holds 896,306,788 shares in the capital of the Company. Mr. Fang Ming holds 100% of the issued share capital of Newest Luck Holdings Limited and is deemed interested in the shares of the Company held by Newest Luck Holdings Limited by virtue of his shareholdings in Newest Luck Holdings Limited. The percentage of shareholdings is calculated based on 2,557,040,024 shares.
23/03/17
[22/04/16]
FANG MING [DIR] R/O/W (757)  - NA NA note
Remarks
Expiration of Vesting Period of Share Options Immediately after the transaction
No. of rights/options/warrants held: Nil No. of shares/units underlying the rights/options/warrants: Nil
Remarks
Expiration of Vesting Period of Share Options Immediately after the transaction
No. of rights/options/warrants held: Nil No. of shares/units underlying the rights/options/warrants: Nil
23/03/17
[01/04/16]
YANG XIAO YU [DIR] R/O/W (227)  - NA NA note
Remarks
Expiration of Exercise Period of Share Options Immediately after the transaction
No. of rights/options/warrants held: Nil No. of shares/units underlying the rights/options/warrants: Nil
Remarks
Expiration of Exercise Period of Share Options Immediately after the transaction
No. of rights/options/warrants held: Nil No. of shares/units underlying the rights/options/warrants: Nil
23/12/16
[23/12/16]
CHINA EVERBRIGHT LIMITED [SSH] S/U 205,000  - 586,000 22.92 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): S$28,290,000 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 586000000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.92000000 (Deemed Interest)
CHINA EVERBRIGHT LIMITED is deemed interested in the shares of the Company held by both STATE ALPHA LIMITED and Everbright Hero Limited by virtue of the provisions under the Securities and Futures Act, Chapter 289 of Singapore. China Everbright Limited holds 100% of the shareholding in CHINA EVERBRIGHT VENTURE CAPITAL LIMITED. CHINA EVERBRIGHT VENTURE CAPITAL LIMITED is the sole Class A shareholder with, amongst others, the voting rights and power to appoint directors of STATE ALPHA LIMITED and is therefore deemed under the Securities and Futures Act, Chapter 289 of Singapore to be interested in the shares in the Company held by STATE ALPHA LIMITED. The percentage of shareholdings is calculated based on 2,557,040,024 shares as of 23 December 2016.
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): S$28,290,000 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 586000000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.92000000 (Deemed Interest)
CHINA EVERBRIGHT LIMITED is deemed interested in the shares of the Company held by both STATE ALPHA LIMITED and Everbright Hero Limited by virtue of the provisions under the Securities and Futures Act, Chapter 289 of Singapore. China Everbright Limited holds 100% of the shareholding in CHINA EVERBRIGHT VENTURE CAPITAL LIMITED. CHINA EVERBRIGHT VENTURE CAPITAL LIMITED is the sole Class A shareholder with, amongst others, the voting rights and power to appoint directors of STATE ALPHA LIMITED and is therefore deemed under the Securities and Futures Act, Chapter 289 of Singapore to be interested in the shares in the Company held by STATE ALPHA LIMITED. The percentage of shareholdings is calculated based on 2,557,040,024 shares as of 23 December 2016.
23/12/16
[23/12/16]
CHINA EVERBRIGHT VENTURE CAPITAL LIMITED [SSH] S/U 205,000  - 205,000 8.02 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): S$28,290,000 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 205000000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.02000000 (Deemed Interest)
CHINA EVERBRIGHT VENTURE CAPITAL LIMITED is deemed interested in the shares of the Company held by STATE ALPHA LIMITED by virtue of the provisions under the Securities and Futures Act, Chapter 289 of Singapore. China Everbright Limited holds 100% of the shareholding in CHINA EVERBRIGHT VENTURE CAPITAL LIMITED. CHINA EVERBRIGHT VENTURE CAPITAL LIMITED is the sole Class A shareholder with, amongst others, the voting rights and power to appoint directors of STATE ALPHA LIMITED and is therefore deemed under the Securities and Futures Act, Chapter 289 of Singapore to be interested in the shares in the Company held by STATE ALPHA LIMITED. The percentage of shareholdings is calculated based on 2,557,040,024 shares as of 23 December 2016.
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): S$28,290,000 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 205000000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.02000000 (Deemed Interest)
CHINA EVERBRIGHT VENTURE CAPITAL LIMITED is deemed interested in the shares of the Company held by STATE ALPHA LIMITED by virtue of the provisions under the Securities and Futures Act, Chapter 289 of Singapore. China Everbright Limited holds 100% of the shareholding in CHINA EVERBRIGHT VENTURE CAPITAL LIMITED. CHINA EVERBRIGHT VENTURE CAPITAL LIMITED is the sole Class A shareholder with, amongst others, the voting rights and power to appoint directors of STATE ALPHA LIMITED and is therefore deemed under the Securities and Futures Act, Chapter 289 of Singapore to be interested in the shares in the Company held by STATE ALPHA LIMITED. The percentage of shareholdings is calculated based on 2,557,040,024 shares as of 23 December 2016.
23/12/16
[23/12/16]
ELITE GIANT LIMITED [SSH] S/U (205,000)  - NA NA 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): S$28,290,000 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
ELITE GIANT LIMITED is deemed interested in the shares of the Company held by Leap Forward Holdings Limited pursuant to the Securities and Futures Act. ELITE GIANT LIMITED is deemed interested in the shares of the Company held by Leap Forward Holdings Limited by virtue of being the shareholder who holds approximately 50% of the issued share capital of Leap Forward Holdings Limited. Mr. Liu Lai is the sole shareholder of ELITE GIANT LIMITED. The percentage of the shareholdings is calculated based on 2,557,040,024 shares as at 23 December 2016.
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): S$28,290,000 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
ELITE GIANT LIMITED is deemed interested in the shares of the Company held by Leap Forward Holdings Limited pursuant to the Securities and Futures Act. ELITE GIANT LIMITED is deemed interested in the shares of the Company held by Leap Forward Holdings Limited by virtue of being the shareholder who holds approximately 50% of the issued share capital of Leap Forward Holdings Limited. Mr. Liu Lai is the sole shareholder of ELITE GIANT LIMITED. The percentage of the shareholdings is calculated based on 2,557,040,024 shares as at 23 December 2016.
23/12/16
[23/12/16]
INTERMITTENT GLOW LIMITED [SSH] S/U (205,000)  - NA NA 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): S$28,290,000 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
INTERMITTENT GLOW LIMITED is deemed interested in the shares of the Company held by Leap Forward Holdings Limited pursuant to the Securities and Futures Act. INTERMITTENT GLOW LIMITED is deemed interested in the shares of the Company held by Leap Forward Holdings Limited by virtue of being the shareholder who holds approximately 50% of the issued share capital of Leap Forward Holdings Limited. Ms. Mok Kwok Kam is the sole shareholder of INTERMITTENT GLOW LIMITED. The percentage of the shareholdings is calculated based on 2,557,040,024 shares as at 23 December 2016.
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): S$28,290,000 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
INTERMITTENT GLOW LIMITED is deemed interested in the shares of the Company held by Leap Forward Holdings Limited pursuant to the Securities and Futures Act. INTERMITTENT GLOW LIMITED is deemed interested in the shares of the Company held by Leap Forward Holdings Limited by virtue of being the shareholder who holds approximately 50% of the issued share capital of Leap Forward Holdings Limited. Ms. Mok Kwok Kam is the sole shareholder of INTERMITTENT GLOW LIMITED. The percentage of the shareholdings is calculated based on 2,557,040,024 shares as at 23 December 2016.
23/12/16
[23/12/16]
Leap Forward Holdings Limited [SSH] S/U (205,000)  - NA NA 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): S$28,290,000 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
ELITE GIANT LIMITED is deemed interested in the shares of the Company held by Leap Forward Holdings Limited by virtue of being the shareholder who holds approximately 50% of the issued share capital of Leap Forward Holdings Limited. Mr. Liu Lai is the sole shareholder of ELITE GIANT LIMITED.
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): S$28,290,000 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
ELITE GIANT LIMITED is deemed interested in the shares of the Company held by Leap Forward Holdings Limited by virtue of being the shareholder who holds approximately 50% of the issued share capital of Leap Forward Holdings Limited. Mr. Liu Lai is the sole shareholder of ELITE GIANT LIMITED.
23/12/16
[23/12/16]
Liu Lai [SSH] S/U (205,000)  - NA NA 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): S$28,290,000 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
Mr. Liu Lai holds 100% of the issued share capital of ELITE GIANT LIMITED which in turn holds approximately 50% of the issued share capital of Leap Forward Holdings Limited and is therefore deemed interested in the shares of the Company held by Leap Forward Holdings Limited pursuant to the Securities and Futures Act. ELITE GIANT LIMITED is deemed interested in the shares of the Company held by Leap Forward Holdings Limited by virtue of being the shareholder who holds approximately 50% of the issued share capital of Leap Forward Holdings Limited. Mr. Liu Lai is the sole shareholder of ELITE GIANT LIMITED. The percentage of the shareholdings is calculated based on 2,557,040,024 shares as at 23 December 2016.
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): S$28,290,000 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
Mr. Liu Lai holds 100% of the issued share capital of ELITE GIANT LIMITED which in turn holds approximately 50% of the issued share capital of Leap Forward Holdings Limited and is therefore deemed interested in the shares of the Company held by Leap Forward Holdings Limited pursuant to the Securities and Futures Act. ELITE GIANT LIMITED is deemed interested in the shares of the Company held by Leap Forward Holdings Limited by virtue of being the shareholder who holds approximately 50% of the issued share capital of Leap Forward Holdings Limited. Mr. Liu Lai is the sole shareholder of ELITE GIANT LIMITED. The percentage of the shareholdings is calculated based on 2,557,040,024 shares as at 23 December 2016.
23/12/16
[23/12/16]
Mok Kwok Kam [SSH] S/U (205,000)  - NA NA 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): S$28,290,000 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
Ms. Mok Kwok Kam holds 100% of the issued share capital of INTERMITTENT GLOW LIMITED which in turn holds approximately 50% of the issued share capital of Leap Forward Holdings Limited and is therefore deemed interested in the shares of the Company held by Leap Forward Holdings Limited pursuant to the Securities and Futures Act. INTERMITTENT GLOW LIMITED is deemed interested in the shares of the Company held by Leap Forward Holdings Limited by virtue of being the shareholder who holds approximately 50% of the issued share capital of Leap Forward Holdings Limited. Ms. Mok Kwok Kam is the sole shareholder of INTERMITTENT GLOW LIMITED. The percentage of the shareholdings is calculated based on 2,557,040,024 shares as at 23 December 2016.
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): S$28,290,000 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
Ms. Mok Kwok Kam holds 100% of the issued share capital of INTERMITTENT GLOW LIMITED which in turn holds approximately 50% of the issued share capital of Leap Forward Holdings Limited and is therefore deemed interested in the shares of the Company held by Leap Forward Holdings Limited pursuant to the Securities and Futures Act. INTERMITTENT GLOW LIMITED is deemed interested in the shares of the Company held by Leap Forward Holdings Limited by virtue of being the shareholder who holds approximately 50% of the issued share capital of Leap Forward Holdings Limited. Ms. Mok Kwok Kam is the sole shareholder of INTERMITTENT GLOW LIMITED. The percentage of the shareholdings is calculated based on 2,557,040,024 shares as at 23 December 2016.
23/12/16
[23/12/16]
STATE ALPHA LIMITED [SSH] S/U 205,000  - 205,000 8.02 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): S$28,290,000 Immediately after the transaction
No. of ordinary voting shares/units held: 205000000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.02000000 (Direct Interest); 0.00000000 (Deemed Interest)
China Everbright Limited holds 100% of the shareholding in CHINA EVERBRIGHT VENTURE CAPITAL LIMITED. CHINA EVERBRIGHT VENTURE CAPITAL LIMITED is the sole Class A shareholder with, amongst others, the voting rights and power to appoint directors of STATE ALPHA LIMITED and is therefore deemed under the Securities and Futures Act, Chapter 289 of Singapore to be interested in the shares in the Company held by STATE ALPHA LIMITED. The percentage of shareholdings is calculated based on 2,557,040,024 shares as of 23 December 2016.
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): S$28,290,000 Immediately after the transaction
No. of ordinary voting shares/units held: 205000000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.02000000 (Direct Interest); 0.00000000 (Deemed Interest)
China Everbright Limited holds 100% of the shareholding in CHINA EVERBRIGHT VENTURE CAPITAL LIMITED. CHINA EVERBRIGHT VENTURE CAPITAL LIMITED is the sole Class A shareholder with, amongst others, the voting rights and power to appoint directors of STATE ALPHA LIMITED and is therefore deemed under the Securities and Futures Act, Chapter 289 of Singapore to be interested in the shares in the Company held by STATE ALPHA LIMITED. The percentage of shareholdings is calculated based on 2,557,040,024 shares as of 23 December 2016.
04/11/16
[02/11/16]
INTERMITTENT GLOW LIMITED [SSH] S/U 205,000  - 205,000 8.02 note
Remarks
INTERMITTENT GLOW LIMITED acquired approximately 50% of the issued share capital of Leap Forward Holdings Limited and is therefore deemed interested in the shares of the Company held by Leap Forward Holdings Limited via its shareholding interest in Leap Forward Holdings Limited. Ms. Mok Kwok Kam is the sole shareholder of INTERMITTENT GLOW LIMITED. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$25,215,000 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 205000000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.02000000 (Deemed Interest)
INTERMITTENT GLOW LIMITED is deemed interested in the shares of the Company held by Leap Forward Holdings Limited pursuant to the Securities and Futures Act. INTERMITTENT GLOW LIMITED is deemed interested in the shares of the Company held by Leap Forward Holdings Limited by virtue of being the shareholder who holds approximately 50% of the issued share capital of Leap Forward Holdings Limited. Ms. Mok Kwok Kam is the sole shareholder of INTERMITTENT GLOW LIMITED. The percentage of the shareholdings is calculated based on 2,557,040,024 shares of at 3 November 2016.
Remarks
INTERMITTENT GLOW LIMITED acquired approximately 50% of the issued share capital of Leap Forward Holdings Limited and is therefore deemed interested in the shares of the Company held by Leap Forward Holdings Limited via its shareholding interest in Leap Forward Holdings Limited. Ms. Mok Kwok Kam is the sole shareholder of INTERMITTENT GLOW LIMITED. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$25,215,000 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 205000000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.02000000 (Deemed Interest)
INTERMITTENT GLOW LIMITED is deemed interested in the shares of the Company held by Leap Forward Holdings Limited pursuant to the Securities and Futures Act. INTERMITTENT GLOW LIMITED is deemed interested in the shares of the Company held by Leap Forward Holdings Limited by virtue of being the shareholder who holds approximately 50% of the issued share capital of Leap Forward Holdings Limited. Ms. Mok Kwok Kam is the sole shareholder of INTERMITTENT GLOW LIMITED. The percentage of the shareholdings is calculated based on 2,557,040,024 shares of at 3 November 2016.
04/11/16
[02/11/16]
Mok Kwok Kam [SSH] S/U 205,000  - 205,000 8.02 note
Remarks
INTERMITTENT GLOW LIMITED acquired approximately 50% of the issued share capital of Leap Forward Holdings Limited and is therefore deemed interested in the shares of the Company held by Leap Forward Holdings Limited via its shareholding interest in Leap Forward Holdings Limited. Ms. Mok Kwok Kam is the sole shareholder of INTERMITTENT GLOW LIMITED. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$25,215,000 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 205000000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.02000000 (Deemed Interest)
Ms. Mok Kwok Kam holds 100% of the issued share capital of INTERMITTENT GLOW LIMITED which in turn holds approximately 50% of the issued share capital of Leap Forward Holdings Limited and is therefore deemed interested in the shares of the Company held by Leap Forward Holdings Limited pursuant to the Securities and Futures Act. INTERMITTENT GLOW LIMITED is deemed interested in the shares of the Company held by Leap Forward Holdings Limited by virtue of being the shareholder who holds approximately 50% of the issued share capital of Leap Forward Holdings Limited. Ms. Mok Kwok Kam is the sole shareholder of INTERMITTENT GLOW LIMITED. The percentage of the shares is calculated based on 2,557,040,024 shares as at 3 November 2016.
Remarks
INTERMITTENT GLOW LIMITED acquired approximately 50% of the issued share capital of Leap Forward Holdings Limited and is therefore deemed interested in the shares of the Company held by Leap Forward Holdings Limited via its shareholding interest in Leap Forward Holdings Limited. Ms. Mok Kwok Kam is the sole shareholder of INTERMITTENT GLOW LIMITED. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$25,215,000 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 205000000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.02000000 (Deemed Interest)
Ms. Mok Kwok Kam holds 100% of the issued share capital of INTERMITTENT GLOW LIMITED which in turn holds approximately 50% of the issued share capital of Leap Forward Holdings Limited and is therefore deemed interested in the shares of the Company held by Leap Forward Holdings Limited pursuant to the Securities and Futures Act. INTERMITTENT GLOW LIMITED is deemed interested in the shares of the Company held by Leap Forward Holdings Limited by virtue of being the shareholder who holds approximately 50% of the issued share capital of Leap Forward Holdings Limited. Ms. Mok Kwok Kam is the sole shareholder of INTERMITTENT GLOW LIMITED. The percentage of the shares is calculated based on 2,557,040,024 shares as at 3 November 2016.
04/11/16
[02/11/16]
CHAN HOCK ENG [SSH] S/U (205,000)  - NA NA note
Remarks
Zana China Fund L.P. disposed of all its shares in the capital of Leap Forward Holdings Limited, which in turn holds 205,000,000 ordinary shares in the Company. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$25,215,000 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
Mr Chan Hock Eng holds approximately 29.41% of the issued share capital of Zana Capital Pte. Ltd. and is therefore deemed interested in the shares of the Company held by Leap Forward Holdings Limited by virtue of his shareholding in Zana Capital Pte. Ltd. Zana Capital Pte. Ltd. is a fund manager of Zana China Fund L.P., and Mr Chan Hock Eng and Mr Ng Koon Siong each holds approximately 29.41% of the issued share capital of Zana Capital Pte. Ltd.
Remarks
Zana China Fund L.P. disposed of all its shares in the capital of Leap Forward Holdings Limited, which in turn holds 205,000,000 ordinary shares in the Company. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$25,215,000 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
Mr Chan Hock Eng holds approximately 29.41% of the issued share capital of Zana Capital Pte. Ltd. and is therefore deemed interested in the shares of the Company held by Leap Forward Holdings Limited by virtue of his shareholding in Zana Capital Pte. Ltd. Zana Capital Pte. Ltd. is a fund manager of Zana China Fund L.P., and Mr Chan Hock Eng and Mr Ng Koon Siong each holds approximately 29.41% of the issued share capital of Zana Capital Pte. Ltd.
04/11/16
[02/11/16]
ELITE GIANT LIMITED [SSH] S/U 205,000  - 205,000 8.02 note
Remarks
ELITE GIANT LIMITED acquired approximately 50% of the issued share capital of Leap Forward Holdings Limited and is therefore deemed interested in the shares of the Company held by Leap Forward Holdings Limited via its shareholding interest in Leap Forward Holdings Limited. Mr. Liu Lai is the sole shareholder of ELITE GIANT LIMITED. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$25,215,000 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 205000000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.02000000 (Deemed Interest)
ELITE GIANT LIMITED is deemed interested in the shares of the Company held by Leap Forward Holdings Limited pursuant to the Securities and Futures Act. ELITE GIANT LIMITED is deemed interested in the shares of the Company held by Leap Forward Holdings Limited by virtue of being the shareholder who holds approximately 50% of the issued share capital of Leap Forward Holdings Limited. Mr. Liu Lai is the sole shareholder of ELITE GIANT LIMITED. The percentage of the shareholdings is calculated based on 2,557,040,024 shares of at 3 November 2016.
Remarks
ELITE GIANT LIMITED acquired approximately 50% of the issued share capital of Leap Forward Holdings Limited and is therefore deemed interested in the shares of the Company held by Leap Forward Holdings Limited via its shareholding interest in Leap Forward Holdings Limited. Mr. Liu Lai is the sole shareholder of ELITE GIANT LIMITED. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$25,215,000 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 205000000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.02000000 (Deemed Interest)
ELITE GIANT LIMITED is deemed interested in the shares of the Company held by Leap Forward Holdings Limited pursuant to the Securities and Futures Act. ELITE GIANT LIMITED is deemed interested in the shares of the Company held by Leap Forward Holdings Limited by virtue of being the shareholder who holds approximately 50% of the issued share capital of Leap Forward Holdings Limited. Mr. Liu Lai is the sole shareholder of ELITE GIANT LIMITED. The percentage of the shareholdings is calculated based on 2,557,040,024 shares of at 3 November 2016.
04/11/16
[02/11/16]
Liu Lai [SSH] S/U 205,000  - 205,000 8.02 note
Remarks
ELITE GIANT LIMITED acquired approximately 50% of the issued share capital of Leap Forward Holdings Limited and is therefore deemed interested in the shares of the Company held by Leap Forward Holdings Limited via its shareholding interest in Leap Forward Holdings Limited. Mr. Liu Lai is the sole shareholder of ELITE GIANT LIMITED. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$25,215,000 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 205000000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.02000000 (Deemed Interest)
Mr. Liu Lai holds 100% of the issued share capital of ELITE GIANT LIMITED which in turn holds approximately 50% of the issued share capital of Leap Forward Holdings Limited and is therefore deemed interested in the shares of the Company held by Leap Forward Holdings Limited pursuant to the Securities and Futures Act. ELITE GIANT LIMITED is deemed interested in the shares of the Company held by Leap Forward Holdings Limited by virtue of being the shareholder who holds approximately 50% of the issued share capital of Leap Forward Holdings Limited. Mr. Liu Lai is the sole shareholder of ELITE GIANT LIMITED. The percentage of the shares is calculated based on 2,557,040,024 shares as at 3 November 2016.
Remarks
ELITE GIANT LIMITED acquired approximately 50% of the issued share capital of Leap Forward Holdings Limited and is therefore deemed interested in the shares of the Company held by Leap Forward Holdings Limited via its shareholding interest in Leap Forward Holdings Limited. Mr. Liu Lai is the sole shareholder of ELITE GIANT LIMITED. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$25,215,000 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 205000000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.02000000 (Deemed Interest)
Mr. Liu Lai holds 100% of the issued share capital of ELITE GIANT LIMITED which in turn holds approximately 50% of the issued share capital of Leap Forward Holdings Limited and is therefore deemed interested in the shares of the Company held by Leap Forward Holdings Limited pursuant to the Securities and Futures Act. ELITE GIANT LIMITED is deemed interested in the shares of the Company held by Leap Forward Holdings Limited by virtue of being the shareholder who holds approximately 50% of the issued share capital of Leap Forward Holdings Limited. Mr. Liu Lai is the sole shareholder of ELITE GIANT LIMITED. The percentage of the shares is calculated based on 2,557,040,024 shares as at 3 November 2016.
04/11/16
[02/11/16]
NG KOON SIONG [SSH] S/U (205,000)  - NA NA note
Remarks
Zana China Fund L.P. disposed of all its shares in the capital of Leap Forward Holdings Limited, which in turn holds 205,000,000 ordinary shares in the Company. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$25,215,000 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
Mr Ng Koon Siong holds approximately 29.41% of the issued share capital of Zana Capital Pte. Ltd. and is therefore deemed interested in the shares of the Company held by Leap Forward Holdings Limited by virtue of his shareholding in Zana Capital Pte. Ltd. Zana Capital Pte. Ltd. is a fund manager of Zana China Fund L.P., and Mr Chan Hock Eng and Mr Ng Koon Siong each holds approximately 29.41% of the issued share capital of Zana Capital Pte. Ltd.
Remarks
Zana China Fund L.P. disposed of all its shares in the capital of Leap Forward Holdings Limited, which in turn holds 205,000,000 ordinary shares in the Company. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$25,215,000 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
Mr Ng Koon Siong holds approximately 29.41% of the issued share capital of Zana Capital Pte. Ltd. and is therefore deemed interested in the shares of the Company held by Leap Forward Holdings Limited by virtue of his shareholding in Zana Capital Pte. Ltd. Zana Capital Pte. Ltd. is a fund manager of Zana China Fund L.P., and Mr Chan Hock Eng and Mr Ng Koon Siong each holds approximately 29.41% of the issued share capital of Zana Capital Pte. Ltd.
04/11/16
[02/11/16]
ZANA CAPITAL PTE. LTD. [SSH] S/U (205,000)  - NA NA note
Remarks
Zana China Fund L.P. disposed of all its shares in the capital of Leap Forward Holdings Limited, which in turn holds 205,000,000 ordinary shares in the Company. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$25,215,000 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
Zana Capital Pte. Ltd. is deemed interested in the shares of the Company held by Leap Forward Holdings Limited by virtue of Section 7 of the Companies Act (Cap. 50), as it is a fund manager of Zana China Fund L.P. and manages its funds on a discretionary basis. Zana Capital Pte. Ltd. is a fund manager of Zana China Fund L.P., and Mr Chan Hock Eng and Mr Ng Koon Siong each holds approximately 29.41% of the issued share capital of Zana Capital Pte. Ltd.
Remarks
Zana China Fund L.P. disposed of all its shares in the capital of Leap Forward Holdings Limited, which in turn holds 205,000,000 ordinary shares in the Company. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$25,215,000 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
Zana Capital Pte. Ltd. is deemed interested in the shares of the Company held by Leap Forward Holdings Limited by virtue of Section 7 of the Companies Act (Cap. 50), as it is a fund manager of Zana China Fund L.P. and manages its funds on a discretionary basis. Zana Capital Pte. Ltd. is a fund manager of Zana China Fund L.P., and Mr Chan Hock Eng and Mr Ng Koon Siong each holds approximately 29.41% of the issued share capital of Zana Capital Pte. Ltd.
04/11/16
[02/11/16]
ZANA CHINA FUND L.P. [SSH] S/U (205,000)  - NA NA note
Remarks
Zana China Fund L.P. disposed of all its shares in the capital of Leap Forward Holdings Limited, which in turn holds 205,000,000 ordinary shares in the Company. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$25,215,000 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
Zana China Fund L.P. is deemed interested in the shares of the Company held by Leap Forward Holdings Limited by virtue of Section 7 of the Companies Act (Cap. 50). Zana Capital Pte. Ltd. is a fund manager of Zana China Fund L.P., and Mr Chan Hock Eng and Mr Ng Koon Siong each holds approximately 29.41% of the issued share capital of Zana Capital Pte. Ltd.
Remarks
Zana China Fund L.P. disposed of all its shares in the capital of Leap Forward Holdings Limited, which in turn holds 205,000,000 ordinary shares in the Company. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$25,215,000 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
Zana China Fund L.P. is deemed interested in the shares of the Company held by Leap Forward Holdings Limited by virtue of Section 7 of the Companies Act (Cap. 50). Zana Capital Pte. Ltd. is a fund manager of Zana China Fund L.P., and Mr Chan Hock Eng and Mr Ng Koon Siong each holds approximately 29.41% of the issued share capital of Zana Capital Pte. Ltd.
31/03/16
[26/02/16]
FANG MING [DIR] R/O/W (757)  - NA NA note
Remarks
Revocation of 757,000 share options and 1,135,452 share awards previously granted Immediately after the transaction
No. of rights/options/warrants held: 757,000 share options and nil share awards No. of shares/units underlying the rights/options/warrants: 757,000 ordinary shares
Remarks
Revocation of 757,000 share options and 1,135,452 share awards previously granted Immediately after the transaction
No. of rights/options/warrants held: 757,000 share options and nil share awards No. of shares/units underlying the rights/options/warrants: 757,000 ordinary shares
31/03/16
[26/02/16]
YANG XIAO YU [DIR] R/O/W (227)  - NA NA note
Remarks
Revocation of 227,000 share options and 340,336 share awards previously granted Immediately after the transaction
No. of rights/options/warrants held: 227,000 share options and nil share awards No. of shares/units underlying the rights/options/warrants: 227,000 ordinary shares
Remarks
Revocation of 227,000 share options and 340,336 share awards previously granted Immediately after the transaction
No. of rights/options/warrants held: 227,000 share options and nil share awards No. of shares/units underlying the rights/options/warrants: 227,000 ordinary shares
15/03/16
[14/03/16]
CHAN HOCK ENG [SSH] S/U (5,000)  - 225,840 8.83 note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$749,500 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 225839669 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.83000000 (Deemed Interest)
Mr Chan Hock Eng holds approximately 29.41% of the issued share capital of Zana Capital Pte. Ltd. and is therefore deemed interested in the shares of the Company held by Leap Forward Holdings Limited by virtue of his shareholding in Zana Capital Pte. Ltd. Zana China Fund L.P. is deemed interested in the shares of the Company held by Leap Forward Holdings Limited by virtue of being the sole shareholder of Leap Forward Holdings Limited. Zana Capital Pte. Ltd. is a fund manager of Zana China Fund L.P., and Mr. Chan Hock Eng and Mr Ng Koon Siong each holds approximately 29.41% of the issued share capital of Zana Capital Pte. Ltd.
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$749,500 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 225839669 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.83000000 (Deemed Interest)
Mr Chan Hock Eng holds approximately 29.41% of the issued share capital of Zana Capital Pte. Ltd. and is therefore deemed interested in the shares of the Company held by Leap Forward Holdings Limited by virtue of his shareholding in Zana Capital Pte. Ltd. Zana China Fund L.P. is deemed interested in the shares of the Company held by Leap Forward Holdings Limited by virtue of being the sole shareholder of Leap Forward Holdings Limited. Zana Capital Pte. Ltd. is a fund manager of Zana China Fund L.P., and Mr. Chan Hock Eng and Mr Ng Koon Siong each holds approximately 29.41% of the issued share capital of Zana Capital Pte. Ltd.
15/03/16
[14/03/16]
LEAP FORWARD HOLDINGS LIMITED [SSH] S/U (5,000)  - 225,840 8.83 note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$749,500 Immediately after the transaction
No. of ordinary voting shares/units held: 225839669 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.83000000 (Direct Interest); 0.00000000 (Deemed Interest)
Zana China Fund L.P. is deemed interested in the shares of the Company held by Leap Forward Holdings Limited by virtue of being the sole shareholder of Leap Forward Holdings Limited. Zana Capital Pte. Ltd. is a fund manager of Zana China Fund L.P., and Mr. Chan Hock Eng and Mr Ng Koon Siong each holds approximately 29.41% of the issued share capital of Zana Capital Pte. Ltd.
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$749,500 Immediately after the transaction
No. of ordinary voting shares/units held: 225839669 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.83000000 (Direct Interest); 0.00000000 (Deemed Interest)
Zana China Fund L.P. is deemed interested in the shares of the Company held by Leap Forward Holdings Limited by virtue of being the sole shareholder of Leap Forward Holdings Limited. Zana Capital Pte. Ltd. is a fund manager of Zana China Fund L.P., and Mr. Chan Hock Eng and Mr Ng Koon Siong each holds approximately 29.41% of the issued share capital of Zana Capital Pte. Ltd.
15/03/16
[14/03/16]
NG KOON SIONG [SSH] S/U (5,000)  - 225,840 8.83 note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$749,500 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 225839669 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.83000000 (Deemed Interest)
Mr Ng Koon Siong holds approximately 29.41% of the issued share capital of Zana Capital Pte. Ltd. and is therefore deemed interested in the shares of the Company held by Leap Forward Holdings Limited by virtue of his shareholding in Zana Capital Pte. Ltd. Zana China Fund L.P. is deemed interested in the shares of the Company held by Leap Forward Holdings Limited by virtue of being the sole shareholder of Leap Forward Holdings Limited. Zana Capital Pte. Ltd. is a fund manager of Zana China Fund L.P., and Mr. Chan Hock Eng and Mr Ng Koon Siong each holds approximately 29.41% of the issued share capital of Zana Capital Pte. Ltd.
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$749,500 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 225839669 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.83000000 (Deemed Interest)
Mr Ng Koon Siong holds approximately 29.41% of the issued share capital of Zana Capital Pte. Ltd. and is therefore deemed interested in the shares of the Company held by Leap Forward Holdings Limited by virtue of his shareholding in Zana Capital Pte. Ltd. Zana China Fund L.P. is deemed interested in the shares of the Company held by Leap Forward Holdings Limited by virtue of being the sole shareholder of Leap Forward Holdings Limited. Zana Capital Pte. Ltd. is a fund manager of Zana China Fund L.P., and Mr. Chan Hock Eng and Mr Ng Koon Siong each holds approximately 29.41% of the issued share capital of Zana Capital Pte. Ltd.
15/03/16
[14/03/16]
ZANA CAPITAL PTE. LTD. [SSH] S/U (5,000)  - 225,840 8.83 note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$749,500 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 225839669 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.83000000 (Deemed Interest)
Zana Capital Pte. Ltd. is deemed interested in the shares of the Company held by Leap Forward Holdings Limited by virtue of the provisions under Section 7 of the Companies Act (Cap. 50), as it is a fund manager of Zana China Fund L.P. and manages its funds on a discretionary basis. Zana China Fund L.P. is deemed interested in the shares of the Company held by Leap Forward Holdings Limited by virtue of being the sole shareholder of Leap Forward Holdings Limited. Zana Capital Pte. Ltd. is a fund manager of Zana China Fund L.P., and Mr. Chan Hock Eng and Mr Ng Koon Siong each holds approximately 29.41% of the issued share capital of Zana Capital Pte. Ltd.
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$749,500 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 225839669 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.83000000 (Deemed Interest)
Zana Capital Pte. Ltd. is deemed interested in the shares of the Company held by Leap Forward Holdings Limited by virtue of the provisions under Section 7 of the Companies Act (Cap. 50), as it is a fund manager of Zana China Fund L.P. and manages its funds on a discretionary basis. Zana China Fund L.P. is deemed interested in the shares of the Company held by Leap Forward Holdings Limited by virtue of being the sole shareholder of Leap Forward Holdings Limited. Zana Capital Pte. Ltd. is a fund manager of Zana China Fund L.P., and Mr. Chan Hock Eng and Mr Ng Koon Siong each holds approximately 29.41% of the issued share capital of Zana Capital Pte. Ltd.
15/03/16
[14/03/16]
ZANA CHINA FUND L.P. [SSH] S/U (5,000)  - 225,840 8.83 note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$749,500 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 225839669 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.83000000 (Deemed Interest)
Zana China Fund L.P. is deemed interested in the shares of the Company held by Leap Forward Holdings Limited by virtue of the provisions under Section 7 of the Companies Act (Cap. 50). Zana China Fund L.P. is deemed interested in the shares of the Company held by Leap Forward Holdings Limited by virtue of being the sole shareholder of Leap Forward Holdings Limited. Zana Capital Pte. Ltd. is a fund manager of Zana China Fund L.P., and Mr. Chan Hock Eng and Mr Ng Koon Siong each holds approximately 29.41% of the issued share capital of Zana Capital Pte. Ltd.
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$749,500 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 225839669 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.83000000 (Deemed Interest)
Zana China Fund L.P. is deemed interested in the shares of the Company held by Leap Forward Holdings Limited by virtue of the provisions under Section 7 of the Companies Act (Cap. 50). Zana China Fund L.P. is deemed interested in the shares of the Company held by Leap Forward Holdings Limited by virtue of being the sole shareholder of Leap Forward Holdings Limited. Zana Capital Pte. Ltd. is a fund manager of Zana China Fund L.P., and Mr. Chan Hock Eng and Mr Ng Koon Siong each holds approximately 29.41% of the issued share capital of Zana Capital Pte. Ltd.
29/02/16
[26/02/16]
CHAN HOCK ENG [SSH] S/U (5,000)  - 250,840 9.81 note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$723,500 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 250839669 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.81000000 (Deemed Interest)
Mr Chan Hock Eng holds approximately 29.41% of the issued share capital of Zana Capital Pte. Ltd. and is therefore deemed interested in the shares of the Company held by Leap Forward Holdings Limited by virtue of his shareholding in Zana Capital Pte. Ltd. Zana China Fund L.P. is deemed interested in the shares of the Company held by Leap Forward Holdings Limited by virtue of being the sole shareholder of Leap Forward Holdings Limited. Zana Capital Pte. Ltd. is a fund manager of Zana China Fund L.P., and Mr. Chan Hock Eng and Mr Ng Koon Siong each holds approximately 29.41% of the issued share capital of Zana Capital Pte. Ltd.
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$723,500 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 250839669 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.81000000 (Deemed Interest)
Mr Chan Hock Eng holds approximately 29.41% of the issued share capital of Zana Capital Pte. Ltd. and is therefore deemed interested in the shares of the Company held by Leap Forward Holdings Limited by virtue of his shareholding in Zana Capital Pte. Ltd. Zana China Fund L.P. is deemed interested in the shares of the Company held by Leap Forward Holdings Limited by virtue of being the sole shareholder of Leap Forward Holdings Limited. Zana Capital Pte. Ltd. is a fund manager of Zana China Fund L.P., and Mr. Chan Hock Eng and Mr Ng Koon Siong each holds approximately 29.41% of the issued share capital of Zana Capital Pte. Ltd.
29/02/16
[26/02/16]
LEAP FORWARD HOLDINGS LIMITED [SSH] S/U (5,000)  - 250,840 9.81 note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$723,500 Immediately after the transaction
No. of ordinary voting shares/units held: 250839669 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 9.81000000 (Direct Interest); 0.00000000 (Deemed Interest)
Zana China Fund L.P. is deemed interested in the shares of the Company held by Leap Forward Holdings Limited by virtue of being the sole shareholder of Leap Forward Holdings Limited. Zana Capital Pte. Ltd. is a fund manager of Zana China Fund L.P., and Mr. Chan Hock Eng and Mr Ng Koon Siong each holds approximately 29.41% of the issued share capital of Zana Capital Pte. Ltd.
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$723,500 Immediately after the transaction
No. of ordinary voting shares/units held: 250839669 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 9.81000000 (Direct Interest); 0.00000000 (Deemed Interest)
Zana China Fund L.P. is deemed interested in the shares of the Company held by Leap Forward Holdings Limited by virtue of being the sole shareholder of Leap Forward Holdings Limited. Zana Capital Pte. Ltd. is a fund manager of Zana China Fund L.P., and Mr. Chan Hock Eng and Mr Ng Koon Siong each holds approximately 29.41% of the issued share capital of Zana Capital Pte. Ltd.
29/02/16
[26/02/16]
NG KOON SIONG [SSH] S/U (5,000)  - 250,840 9.81 note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$723,500 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 250839669 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.81000000 (Deemed Interest)
Mr Ng Koon Siong holds approximately 29.41% of the issued share capital of Zana Capital Pte. Ltd. and is therefore deemed interested in the shares of the Company held by Leap Forward Holdings Limited by virtue of his shareholding in Zana Capital Pte. Ltd. Zana China Fund L.P. is deemed interested in the shares of the Company held by Leap Forward Holdings Limited by virtue of being the sole shareholder of Leap Forward Holdings Limited. Zana Capital Pte. Ltd. is a fund manager of Zana China Fund L.P., and Mr. Chan Hock Eng and Mr Ng Koon Siong each holds approximately 29.41% of the issued share capital of Zana Capital Pte. Ltd.
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$723,500 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 250839669 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.81000000 (Deemed Interest)
Mr Ng Koon Siong holds approximately 29.41% of the issued share capital of Zana Capital Pte. Ltd. and is therefore deemed interested in the shares of the Company held by Leap Forward Holdings Limited by virtue of his shareholding in Zana Capital Pte. Ltd. Zana China Fund L.P. is deemed interested in the shares of the Company held by Leap Forward Holdings Limited by virtue of being the sole shareholder of Leap Forward Holdings Limited. Zana Capital Pte. Ltd. is a fund manager of Zana China Fund L.P., and Mr. Chan Hock Eng and Mr Ng Koon Siong each holds approximately 29.41% of the issued share capital of Zana Capital Pte. Ltd.
* 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.