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| 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 *** | ||||||
| 29/12/21 [29/12/21] |
WONG TEEK SON [DIR] | S/U | 90 | - | 761,001 | 51.34 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): $65,250 Immediately after the transaction No. of ordinary voting shares/units held: 8868000 (Direct Interest); 752133120 (Deemed Interest)Wong Teek Son is deemed interested in the shares, in which Credit Suisse Trust Limited ("CST"), as trustee of The Ringlet Trust (the "Ringlet Trust") is deemed interested in, on account of Wong Teek Son, being a beneficiary of the Ringlet Trust. Ringlet Investment Limited is wholly owned (through Serangoon Limited and Seletar Limited) by Credit Suisse Trust Limited in its capacity as trustee of the Ringlet Trust. Credit Suisse Trust Limited, in its capacity as trustee of The Ringlet Trust, holds 100% of the shares in Ringlet Investment Limited through Serangoon Limited and Seletar Limited. The percentage of issued share capital before and after the transaction was calculated based on 1,482,168,100 ordinary shares (excluding treasury shares). |
| 22/12/21 [22/12/21] |
WONG TEEK SON [DIR] | S/U | 300 | - | 760,911 | 51.34 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): $204,870 Immediately after the transaction No. of ordinary voting shares/units held: 8778000 (Direct Interest); 752133120 (Deemed Interest)Wong Teek Son is deemed interested in the shares, in which Credit Suisse Trust Limited ("CST"), as trustee of The Ringlet Trust (the "Ringlet Trust") is deemed interested in, on account of Wong Teek Son, being a beneficiary of the Ringlet Trust. Ringlet Investment Limited is wholly owned (through Serangoon Limited and Seletar Limited) by Credit Suisse Trust Limited in its capacity as trustee of the Ringlet Trust. Credit Suisse Trust Limited, in its capacity as trustee of The Ringlet Trust, holds 100% of the shares in Ringlet Investment Limited through Serangoon Limited and Seletar Limited. The percentage of issued share capital before and after the transaction was calculated based on 1,482,168,100 ordinary shares (excluding treasury shares). |
| 20/12/21 [20/12/21] |
WONG TEEK SON [DIR] | S/U | 600 | - | 760,611 | 51.32 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): $423,240 Immediately after the transaction No. of ordinary voting shares/units held: 8478000 (Direct Interest); 752133120 (Deemed Interest)Wong Teek Son is deemed interested in the shares, in which Credit Suisse Trust Limited ("CST"), as trustee of The Ringlet Trust (the "Ringlet Trust") is deemed interested in, on account of Wong Teek Son, being a beneficiary of the Ringlet Trust. Ringlet Investment Limited is wholly owned (through Serangoon Limited and Seletar Limited) by Credit Suisse Trust Limited in its capacity as trustee of the Ringlet Trust. Credit Suisse Trust Limited, in its capacity as trustee of The Ringlet Trust, holds 100% of the shares in Ringlet Investment Limited through Serangoon Limited and Seletar Limited. The percentage of issued share capital before and after the transaction was calculated based on 1,482,168,100 ordinary shares (excluding treasury shares). |
| 17/12/21 [17/12/21] |
WONG TEEK SON [DIR] | S/U | 300 | - | 760,011 | 51.28 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): $211,500 Immediately after the transaction No. of ordinary voting shares/units held: 7878000 (Direct Interest); 752133120 (Deemed Interest)Wong Teek Son is deemed interested in the shares, in which Credit Suisse Trust Limited ("CST"), as trustee of The Ringlet Trust (the "Ringlet Trust") is deemed interested in, on account of Wong Teek Son, being a beneficiary of the Ringlet Trust. Ringlet Investment Limited is wholly owned (through Serangoon Limited and Seletar Limited) by Credit Suisse Trust Limited in its capacity as trustee of the Ringlet Trust. Credit Suisse Trust Limited, in its capacity as trustee of The Ringlet Trust, holds 100% of the shares in Ringlet Investment Limited through Serangoon Limited and Seletar Limited. The percentage of issued share capital before and after the transaction was calculated based on 1,482,168,100 ordinary shares (excluding treasury shares). |
| 16/12/21 [16/12/21] |
WONG TEEK SON [DIR] | S/U | 300 | - | 759,711 | 51.26 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): $203,750 Immediately after the transaction No. of ordinary voting shares/units held: 7578000 (Direct Interest); 752133120 (Deemed Interest)Wong Teek Son is deemed interested in the shares, in which Credit Suisse Trust Limited ("CST"), as trustee of The Ringlet Trust (the "Ringlet Trust") is deemed interested in, on account of Wong Teek Son, being a beneficiary of the Ringlet Trust. Ringlet Investment Limited is wholly owned (through Serangoon Limited and Seletar Limited) by Credit Suisse Trust Limited in its capacity as trustee of the Ringlet Trust. Credit Suisse Trust Limited, in its capacity as trustee of The Ringlet Trust, holds 100% of the shares in Ringlet Investment Limited through Serangoon Limited and Seletar Limited. The percentage of issued share capital before and after the transaction was calculated based on 1,482,168,100 ordinary shares (excluding treasury shares). |
| 15/12/21 [15/12/21] |
WONG TEEK SON [DIR] | S/U | 300 | - | 759,411 | 51.24 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): $196,500 Immediately after the transaction No. of ordinary voting shares/units held: 7278000 (Direct Interest); 752133120 (Deemed Interest)Wong Teek Son is deemed interested in the shares, in which Credit Suisse Trust Limited ("CST"), as trustee of The Ringlet Trust (the "Ringlet Trust") is deemed interested in, on account of Wong Teek Son, being a beneficiary of the Ringlet Trust. Ringlet Investment Limited is wholly owned (through Serangoon Limited and Seletar Limited) by Credit Suisse Trust Limited in its capacity as trustee of the Ringlet Trust. Credit Suisse Trust Limited, in its capacity as trustee of The Ringlet Trust, holds 100% of the shares in Ringlet Investment Limited through Serangoon Limited and Seletar Limited. The percentage of issued share capital before and after the transaction was calculated based on 1,482,168,100 ordinary shares (excluding treasury shares). |
| 14/12/21 [14/12/21] |
WONG TEEK SON [DIR] | S/U | 300 | - | 759,111 | 51.22 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): $198,500 Immediately after the transaction No. of ordinary voting shares/units held: 6978000 (Direct Interest); 752133120 (Deemed Interest)Wong Teek Son is deemed interested in the shares, in which Credit Suisse Trust Limited ("CST"), as trustee of The Ringlet Trust (the "Ringlet Trust") is deemed interested in, on account of Wong Teek Son, being a beneficiary of the Ringlet Trust. Ringlet Investment Limited is wholly owned (through Serangoon Limited and Seletar Limited) by Credit Suisse Trust Limited in its capacity as trustee of the Ringlet Trust. Credit Suisse Trust Limited, in its capacity as trustee of The Ringlet Trust, holds 100% of the shares in Ringlet Investment Limited through Serangoon Limited and Seletar Limited. The percentage of issued share capital before and after the transaction was calculated based on 1,482,168,100 ordinary shares (excluding treasury shares). |
| 13/12/21 [13/12/21] |
WONG TEEK SON [DIR] | S/U | 300 | - | 758,811 | 51.20 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): $192,400 Immediately after the transaction No. of ordinary voting shares/units held: 6678000 (Direct Interest); 752133120 (Deemed Interest)Wong Teek Son is deemed interested in the shares, in which Credit Suisse Trust Limited ("CST"), as trustee of The Ringlet Trust (the "Ringlet Trust") is deemed interested in, on account of Wong Teek Son, being a beneficiary of the Ringlet Trust. Ringlet Investment Limited is wholly owned (through Serangoon Limited and Seletar Limited) by Credit Suisse Trust Limited in its capacity as trustee of the Ringlet Trust. Credit Suisse Trust Limited, in its capacity as trustee of The Ringlet Trust, holds 100% of the shares in Ringlet Investment Limited through Serangoon Limited and Seletar Limited. The percentage of issued share capital before and after the transaction was calculated based on 1,482,168,100 ordinary shares (excluding treasury shares). |
| 10/12/21 [10/12/21] |
WONG TEEK SON [DIR] | S/U | 300 | - | 758,511 | 51.18 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): $182,000 Immediately after the transaction No. of ordinary voting shares/units held: 6378000 (Direct Interest); 752133120 (Deemed Interest)Wong Teek Son is deemed interested in the shares, in which Credit Suisse Trust Limited ("CST"), as trustee of The Ringlet Trust (the "Ringlet Trust") is deemed interested in, on account of Wong Teek Son, being a beneficiary of the Ringlet Trust. Ringlet Investment Limited is wholly owned (through Serangoon Limited and Seletar Limited) by Credit Suisse Trust Limited in its capacity as trustee of the Ringlet Trust. Credit Suisse Trust Limited, in its capacity as trustee of The Ringlet Trust, holds 100% of the shares in Ringlet Investment Limited through Serangoon Limited and Seletar Limited. The percentage of issued share capital before and after the transaction was calculated based on 1,482,168,100 ordinary shares (excluding treasury shares). |
| 17/11/21 [15/11/21] |
EMPLOYEES PROVIDENT FUND BOARD [SSH] | S/U | (4,930) | - | 70,672 | 4.77 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 3,970,290.06 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 70672400 (Deemed Interest)Before the transaction, Employees Provident Fund Board is deemed to be interested in 75,602,600 ordinary shares in the capital of the Company registered under Standard Chartered Bank (Singapore) Limited. After the transaction, Employees Provident Fund Board is deemed to be interested in 70,672,400 ordinary shares in the capital of the Company registered under Standard Chartered Bank (Singapore) Limited. The percentage of issued share capital before and after the transaction was calculated based on 1,482,168,100 ordinary shares (excluding treasury shares). |
| 27/10/21 [25/10/21] |
EMPLOYEES PROVIDENT FUND BOARD [SSH] | S/U | (1,000) | - | 88,659 | 5.98 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 884,000.00 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 88658800 (Deemed Interest)Before the transaction, Employees Provident Fund Board is deemed to be interested in 89,658,800 ordinary shares in the capital of the Company registered under DBS Nominees Pte Ltd. After the transaction, Employees Provident Fund Board is deemed to be interested in 88,658,800 ordinary shares in the capital of the Company registered under DBS Nominees Pte Ltd. The percentage of issued share capital before and after the transaction was calculated based on 1,482,168,000 ordinary shares (excluding treasury shares). |
| 22/09/21 [20/09/21] |
EMPLOYEES PROVIDENT FUND BOARD [SSH] | S/U | (285) | - | 103,470 | 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): SGD 287,207.69 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 103470500 (Deemed Interest)Before the transaction, Employees Provident Fund Board is deemed to be interested in 103,755,400 ordinary shares in the capital of the Company registered under DBS Nominees Pte Ltd. After the transaction, Employees Provident Fund Board is deemed to be interested in 103,470,500 ordinary shares in the capital of the Company registered under DBS Nominees Pte Ltd. The percentage of issued share capital before and after the transaction was calculated based on 1,482,168,000 ordinary shares (excluding treasury shares). |
| * | DIR - Director (include Directors of related companies) SSH - Substantial Shareholder COY - Company Share Buyback TMRP - Trustee-Manager/Responsible Person |
| ** | S - Shares W - Warrants U - Units R - Rights |
| *** | Direct & Deemed Interests |
Notes