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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 *** | ||||||
| 27/05/24 [27/05/24] |
Wong Teek Son [SSH] | S/U | (0.000) | - | 761,001 | 51.34 | Note
Remarks
Change of trustee of The Ringlet Trust from Credit Suisse Trust Limited to Butterfield Trust (Asia) Limited, due to sale of trust business from Credit Suisse Group AG to Butterfield and Gasser Partner. Immediately after the transaction No. of ordinary voting shares/units held: 8868000 (Direct Interest); 752133120 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.59 (Direct Interest); 50.75 (Deemed Interest)Mr Wong Teek Son is deemed interested in the shares, in which Butterfield Trust (Asia) Limited, as trustee of The Ringlet Trust (the "Trust") is deemed interested in, on account of Wong Teek Son, being a beneficiary of the Trust. Ringlet Investment Limited is wholly owned (through Greenview Nominees Ltd) by Butterfield Trust (Asia) Limited in its capacity as incoming trustee of The Trust. |
| 27/05/24 [27/05/24] |
Butterfield Trust (Asia) Limited [SSH] | S/U | 752,133 | - | 752,133 | 50.75 | Note
Remarks
Change of trustee of The Ringlet Trust from Credit Suisse Trust Limited to Butterfield Trust (Asia) Limited, due to sale of trust business from Credit Suisse Group AG to Butterfield and Gasser Partner. Immediately after the transaction No. of ordinary voting shares/units held: 752133120 (Direct Interest); 0 (Deemed Interest)Ringlet Investment Limited is wholly owned (through Greenview Nominees Ltd) by Butterfield Trust (Asia) Limited in its capacity as incoming trustee of The Ringlet Trust. |
| 27/05/24 [27/05/24] |
Credit Suisse Trust Limited [SSH] | S/U | (752,133) | - | NA | NA | Note
Remarks
Change of trustee of The Ringlet Trust from Credit Suisse Trust Limited to Butterfield Trust (Asia) Limited, due to sale of trust business from Credit Suisse Group AG to Butterfield and Gasser Partner. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest)1. Ringlet Investment Limited is wholly owned (through Serangoon Limited and Seletar Limited) by Credit Suisse Trust Limited in its capacity as outgoing trustee of The Ringlet Trust. 2. Credit Suisse Trust Limited, in its capacity as outgoing trustee of The Ringlet Trust, holds 100% of the shares in Ringlet Investment Limited through Serangoon Limited and Seletar Limited. |
| * | 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