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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. |
| 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). |
| 31/12/20 [31/12/20] |
WONG TEEK SON [DIR] | S/U | 50 | - | 758,211 | 51.16 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): $55,500 Immediately after the transaction No. of ordinary voting shares/units held: 6078000 (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). |
| 17/12/20 [17/12/20] |
WONG TEEK SON [DIR] | S/U | 50 | - | 758,161 | 51.15 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): $54,500 Immediately after the transaction No. of ordinary voting shares/units held: 6028000 (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). |
| 14/12/20 [14/12/20] |
WONG TEEK SON [DIR] | S/U | 100 | - | 758,111 | 51.15 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): $110,700 Immediately after the transaction No. of ordinary voting shares/units held: 5978000 (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). |
| 04/12/20 [04/12/20] |
WONG TEEK SON [DIR] | S/U | 60 | - | 758,011 | 51.14 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): $73,200 Immediately after the transaction No. of ordinary voting shares/units held: 5878000 (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). |
| 03/12/20 [01/12/20] |
EMPLOYEES PROVIDENT FUND BOARD OF MALAYSIA [SSH] | S/U | 1,000 | - | 103,993 | 7.02 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 1,323,200.00 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 103993000 (Deemed Interest)Employees Provident Fund Board of Malaysia is deemed to be interested in 103,993,000 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 1,482,168,100 ordinary shares (excluding treasury shares). |
| 02/12/20 [02/12/20] |
WONG TEEK SON [DIR] | S/U | 50 | - | 757,951 | 51.14 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): $64,500 Immediately after the transaction No. of ordinary voting shares/units held: 5818000 (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). |
| 01/12/20 [01/12/20] |
WONG TEEK SON [DIR] | S/U | 50 | - | 757,901 | 51.13 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): $67,500 Immediately after the transaction No. of ordinary voting shares/units held: 5768000 (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). |
| 24/11/20 [24/11/20] |
WONG TEEK SON [DIR] | S/U | 50 | - | 757,851 | 51.13 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): $67,500 Immediately after the transaction No. of ordinary voting shares/units held: 5718000 (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). |
| 23/11/20 [23/11/20] |
WONG TEEK SON [DIR] | S/U | 50 | - | 757,801 | 51.13 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): $67,000 Immediately after the transaction No. of ordinary voting shares/units held: 5668000 (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). |
| 20/11/20 [20/11/20] |
WONG TEEK SON [DIR] | S/U | 100 | - | 757,751 | 51.12 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): $136,000 Immediately after the transaction No. of ordinary voting shares/units held: 5618000 (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). |
| 20/11/20 [19/11/20] |
WONG TEEK SON [DIR] | S/U | 378,661 | - | 757,651 | 51.12 | Note
Remarks
The Company had on 17 November 2020 issued 742,452,050 new ordinary shares (including treasury shares) in the share capital of the Company (the "Bonus Shares") to the shareholders of the Company (the "Shareholders") on the basis of one (1) Bonus Share for every one (1) Share in the share capital of the Company held by Shareholders as at 5.00 p.m. on 10 November 2020. Following the allotment and issue of the Bonus Shares, the total number of issued Shares of the Company has increased from 742,452,050 to 1,484,904,100 (including treasury shares) Immediately after the transaction No. of ordinary voting shares/units held: 5518000 (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 741,084,050 ordinary shares (excluding treasury shares) and 1,482,168,100 ordinary shares (excluding treasury shares) respectively. |
| 20/11/20 [19/11/20] |
LEE WAI KEONG [DIR] | S/U | 65,396 | - | 130,792 | 8.82 | Note
Remarks
The Company had on 17 November 2020 issued 742,452,050 new ordinary shares (including treasury shares) in the share capital of the Company (the "Bonus Shares") to the shareholders of the Company (the "Shareholders") on the basis of one (1) Bonus Share for every one (1) Share in the share capital of the Company held by Shareholders as at 5.00 p.m. on 10 November 2020. Following the allotment and issue of the Bonus Shares, the total number of issued Shares of the Company has increased from 742,452,050 to 1,484,904,100 (including treasury shares). Immediately after the transaction No. of ordinary voting shares/units held: 130791600 (Direct Interest); 0 (Deemed Interest)The percentage of issued share capital before and after the transaction was calculated based on 741,084,050 ordinary shares (excluding treasury shares) and 1,482,168,100 ordinary shares (excluding treasury shares) respectively. |
| 20/11/20 [19/11/20] |
Albert Ho Shing Tung [DIR] | S/U | 600 | - | 1,200 | 0.08 | Note
Remarks
The Company had on 17 November 2020 issued 742,452,050 new ordinary shares (including treasury shares) in the share capital of the Company (the "Bonus Shares") to the shareholders of the Company (the "Shareholders") on the basis of one (1) Bonus Share for every one (1) Share in the share capital of the Company held by Shareholders as at 5.00 p.m. on 10 November 2020. Following the allotment and issue of the Bonus Shares, the total number of issued Shares of the Company has increased from 742,452,050 to 1,484,904,100 (including treasury shares). Immediately after the transaction No. of ordinary voting shares/units held: 1200000 (Direct Interest); 0 (Deemed Interest)The percentage of issued share capital before and after the transaction was calculated based on 741,084,050 (excluding treasury shares) and 1,482,168,100 ordinary shares (excluding treasury shares) respectively. |
| 17/11/20 [17/11/20] |
WONG TEEK SON [DIR] | S/U | 60 | - | 378,991 | 51.14 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): $81,600 Immediately after the transaction No. of ordinary voting shares/units held: 2924000 (Direct Interest); 376066560 (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 741,084,050 ordinary shares (excluding treasury shares). |
| 16/11/20 [16/11/20] |
WONG TEEK SON [DIR] | S/U | 50 | - | 378,931 | 51.13 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): $74,967 Immediately after the transaction No. of ordinary voting shares/units held: 2864000 (Direct Interest); 376066560 (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 741,084,050 ordinary shares (excluding treasury shares). |
| 13/11/20 [13/11/20] |
WONG TEEK SON [DIR] | S/U | 50 | - | 378,881 | 51.13 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): $75,500 Immediately after the transaction No. of ordinary voting shares/units held: 2814000 (Direct Interest); 376066560 (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 741,084,050 ordinary shares (excluding treasury shares). |
| 12/11/20 [12/11/20] |
WONG TEEK SON [DIR] | S/U | 70 | - | 378,831 | 51.12 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): $103,600 Immediately after the transaction No. of ordinary voting shares/units held: 2764000 (Direct Interest); 376066560 (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 741,084,050 ordinary shares (excluding treasury shares). |
| 11/11/20 [11/11/20] |
WONG TEEK SON [DIR] | S/U | 50 | - | 378,761 | 51.11 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): $76,500 Immediately after the transaction No. of ordinary voting shares/units held: 2694000 (Direct Interest); 376066560 (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 741,084,050 ordinary shares (excluding treasury shares). |
| 10/11/20 [10/11/20] |
WONG TEEK SON [DIR] | S/U | 50 | - | 378,711 | 51.10 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): $82,500 Immediately after the transaction No. of ordinary voting shares/units held: 2644000 (Direct Interest); 376066560 (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 741,084,050 ordinary shares (excluding treasury shares). |
| 26/10/20 [22/10/20] |
EMPLOYEES PROVIDENT FUND BOARD OF MALAYSIA [SSH] | S/U | 1,046 | - | 44,750 | 6.03 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 3,887,736.91 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 44750000 (Deemed Interest)Employees Provident Fund Board of Malaysia is deemed to be interested in 44,750,000 ordinary shares in the capital of the Company registered under DBS Nominees Pte Ltd. |
| 20/10/20 [20/10/20] |
WONG TEEK SON [DIR] | S/U | 28 | - | 378,661 | 51.10 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): $108,520 Immediately after the transaction No. of ordinary voting shares/units held: 2594000 (Direct Interest); 376066560 (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 741,084,050 ordinary shares (excluding treasury shares). |
| 15/10/20 [15/10/20] |
WONG TEEK SON [DIR] | S/U | 51 | - | 378,633 | 51.09 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): $198,400 Immediately after the transaction No. of ordinary voting shares/units held: 2566000 (Direct Interest); 376066560 (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 741,084,050 ordinary shares (excluding treasury shares). |
| 12/10/20 [12/10/20] |
WONG TEEK SON [DIR] | S/U | 52 | - | 378,582 | 51.08 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): $196,040 Immediately after the transaction No. of ordinary voting shares/units held: 2515000 (Direct Interest); 376066560 (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 741,084,050 ordinary shares (excluding treasury shares). |
| 30/09/20 [30/09/20] |
WONG TEEK SON [DIR] | S/U | 56 | - | 378,530 | 51.08 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): $194,880 Immediately after the transaction No. of ordinary voting shares/units held: 2463000 (Direct Interest); 376066560 (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 741,084,050 ordinary shares (excluding treasury shares). |
| 29/09/20 [29/09/20] |
WONG TEEK SON [DIR] | S/U | 58 | - | 378,474 | 51.07 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): $198,840 Immediately after the transaction No. of ordinary voting shares/units held: 2407000 (Direct Interest); 376066560 (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 741,084,050 ordinary shares (excluding treasury shares). |
| 28/09/20 [28/09/20] |
WONG TEEK SON [DIR] | S/U | 55 | - | 378,416 | 51.06 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): $197,350 Immediately after the transaction No. of ordinary voting shares/units held: 2349000 (Direct Interest); 376066560 (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 741,084,050 ordinary shares (excluding treasury shares). |
| 25/09/20 [25/09/20] |
WONG TEEK SON [DIR] | S/U | 57 | - | 378,361 | 51.06 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): $202,150 Immediately after the transaction No. of ordinary voting shares/units held: 2294000 (Direct Interest); 376066560 (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 741,084,050 ordinary shares (excluding treasury shares). |
| 24/09/20 [24/09/20] |
WONG TEEK SON [DIR] | S/U | 57 | - | 378,304 | 51.05 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): $198,963 Immediately after the transaction No. of ordinary voting shares/units held: 2237000 (Direct Interest); 376066560 (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. |
| 21/09/20 [17/09/20] |
EMPLOYEES PROVIDENT FUND BOARD OF MALAYSIA [SSH] | S/U | 2,000 | - | 38,092 | 5.13 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 6,576,000.00 Immediately after the transaction No. of ordinary voting shares/units held: 38091600 (Direct Interest); 0 (Deemed Interest) |
| 03/09/20 [03/09/20] |
LEE WAI KEONG [DIR] | S/U | (15,496) | - | 65,396 | 8.82 | 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): S$61,209,200 Immediately after the transaction No. of ordinary voting shares/units held: 65395800 (Direct Interest); 0 (Deemed Interest)The percentage of issued share capital before and after the transaction was calculated based on 741,084,050 ordinary shares (excluding treasury shares). |
| 20/04/20 [17/04/20] |
WONG TEEK SON [DIR] | S/U | 100 | - | 378,247 | 51.04 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): $119200.00 Immediately after the transaction No. of ordinary voting shares/units held: 2180000 (Direct Interest); 376066560 (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 741,084,050 ordinary shares (excluding treasury shares). |
| 17/04/20 [16/04/20] |
WONG TEEK SON [DIR] | S/U | 50 | - | 378,147 | 51.03 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): $58400.00 Immediately after the transaction No. of ordinary voting shares/units held: 2080000 (Direct Interest); 376066560 (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 741,084,050 ordinary shares (excluding treasury shares). |
| 16/04/20 [15/04/20] |
WONG TEEK SON [DIR] | S/U | 90 | - | 378,097 | 51.02 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): $104756.40 Immediately after the transaction No. of ordinary voting shares/units held: 2030000 (Direct Interest); 376066560 (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 741,084,050 ordinary shares (excluding treasury shares). |
| 14/04/20 [13/04/20] |
WONG TEEK SON [DIR] | S/U | 40 | - | 378,007 | 51.01 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): $45100.00 Immediately after the transaction No. of ordinary voting shares/units held: 1940000 (Direct Interest); 376066560 (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 741,084,050 ordinary shares (excluding treasury shares). |
| 10/04/20 [09/04/20] |
WONG TEEK SON [DIR] | S/U | 110 | - | 377,967 | 51.00 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): $124264.80 Immediately after the transaction No. of ordinary voting shares/units held: 1900000 (Direct Interest); 376066560 (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 741,084,050 ordinary shares (excluding treasury shares). |
| 07/04/20 [06/04/20] |
WONG TEEK SON [DIR] | S/U | 120 | - | 377,857 | 50.99 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): $120000.00 Immediately after the transaction No. of ordinary voting shares/units held: 1790000 (Direct Interest); 376066560 (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 741,084,050 ordinary shares (excluding treasury shares). |
| 06/04/20 [03/04/20] |
WONG TEEK SON [DIR] | S/U | 130 | - | 377,737 | 50.97 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): $129716.60 Immediately after the transaction No. of ordinary voting shares/units held: 1670000 (Direct Interest); 376066560 (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 741,084,050 ordinary shares (excluding treasury shares). |
| 03/04/20 [02/04/20] |
WONG TEEK SON [DIR] | S/U | 100 | - | 377,607 | 50.95 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): $99993.00 Immediately after the transaction No. of ordinary voting shares/units held: 1540000 (Direct Interest); 376066560 (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 741,084,050 ordinary shares (excluding treasury shares). |
| 02/04/20 [01/04/20] |
WONG TEEK SON [DIR] | S/U | 130 | - | 377,507 | 50.94 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): $128438.70 Immediately after the transaction No. of ordinary voting shares/units held: 1440000 (Direct Interest); 376066560 (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 741,084,050 ordinary shares (excluding treasury shares). |
| 01/04/20 [31/03/20] |
Wong Teek Son [DIR] | S/U | 130 | - | 377,377 | 50.92 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): $129975.30 Immediately after the transaction No. of ordinary voting shares/units held: 1310000 (Direct Interest); 376066560 (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 741,084,050 ordinary shares (excluding treasury shares). |
| 31/03/20 [30/03/20] |
Wong Teek Son [DIR] | S/U | 20 | - | 377,247 | 50.90 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): $19594.00 Immediately after the transaction No. of ordinary voting shares/units held: 1180000 (Direct Interest); 376066560 (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 741,084,050 ordinary shares (excluding treasury shares). |
| 30/03/20 [27/03/20] |
Wong Teek Son [DIR] | S/U | 150 | - | 377,227 | 50.90 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): $136549.50 Immediately after the transaction No. of ordinary voting shares/units held: 1160000 (Direct Interest); 376066560 (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 741,084,050 ordinary shares (excluding treasury shares). |
| 27/03/20 [26/03/20] |
Wong Teek Son [DIR] | S/U | 160 | - | 377,077 | 50.88 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): $132566.40 Immediately after the transaction No. of ordinary voting shares/units held: 1010000 (Direct Interest); 376066560 (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 741,084,050 ordinary shares (excluding treasury shares). |
| 26/03/20 [25/03/20] |
WONG TEEK SON [DIR] | S/U | 160 | - | 376,917 | 50.86 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): $132494.40 Immediately after the transaction No. of ordinary voting shares/units held: 850000 (Direct Interest); 376066560 (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 741,084,050 ordinary shares (excluding treasury shares). |
| 25/03/20 [24/03/20] |
WONG TEEK SON [DIR] | S/U | 130 | - | 376,757 | 50.84 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): $101006.10 Immediately after the transaction No. of ordinary voting shares/units held: 690000 (Direct Interest); 376066560 (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 741,084,050 ordinary shares (excluding treasury shares). |
| 24/03/20 [23/03/20] |
WONG TEEK SON [DIR] | S/U | 210 | - | 376,627 | 50.82 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): $155635.20 Immediately after the transaction No. of ordinary voting shares/units held: 560000 (Direct Interest); 376066560 (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 741,084,050 ordinary shares (excluding treasury shares). |
| 23/03/20 [20/03/20] |
WONG TEEK SON [DIR] | S/U | 190 | - | 376,417 | 50.79 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): $138065.4 Immediately after the transaction No. of ordinary voting shares/units held: 350000 (Direct Interest); 376066560 (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 741,084,050 ordinary shares (excluding treasury shares). |
| 20/03/20 [19/03/20] |
WONG TEEK SON [DIR] | S/U | 160 | - | 376,227 | 50.77 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): $113,505.60 Immediately after the transaction No. of ordinary voting shares/units held: 160000 (Direct Interest); 376066560 (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 741,084,050 ordinary shares (excluding treasury shares). |
| 20/03/20 [19/03/20] |
(hide due to repl WH20200323) WONG TEEK SON [DIR] | S/U | 160 | - | 376,227 | 50.77 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): $113,505.60 Immediately after the transaction No. of ordinary voting shares/units held: 160000 (Direct Interest); 376066560 (Deemed Interest)The percentage of issued share capital before and after the transaction was calculated based on 741,084,050 ordinary shares (excluding treasury shares). |
| 14/12/17 [14/12/17] |
WONG TECK CHOON [DIR] | S/U | (5,814) | - | 23,664 | 3.19 | 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): S$6,104,910 Immediately after the transaction No. of ordinary voting shares/units held: 23663960 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.19000000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of issued share capital before and after the transaction was calculated based on 741,084,050 ordinary shares (excluding treasury shares). |
| 14/12/17 [14/12/17] |
LEE WAI KEONG [DIR] | S/U | (5,500) | - | 80,892 | 10.92 | 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): S$5,775,000 Immediately after the transaction No. of ordinary voting shares/units held: 80891800 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 10.92000000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of issued share capital before and after the transaction was calculated based on 741,084,050 ordinary shares (excluding treasury shares). |
| 09/10/15 [07/10/15] |
Kuan Swee Sim [SSH] | S/U | 188,033 | - | 188,033 | 50.75 | Note
Remarks
Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 188033280 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 50.75000000 (Deemed Interest)Mr Wong Teek Son had transferred 176,033,280 ordinary shares in Riverstone Holdings Limited ("Riverstone Shares") to Raffles Nominees (Pte) Ltd as nominee for Ringlet Investment Limited for the same to be held as trust assets of The Ringlet Trust (the "Trust"), where Credit Suisse Trust Limited is the trustee ("CST"). Mdm Kuan Swee Sim is deemed interested in the Riverstone Shares, in which CST, as trustee of the Trust is deemed interested in, on account of her being a beneficiary of the Trust. CST as trustee of the Trust owns 100% of the voting capital of Serangoon Limited and Seletar Limited, each of which in turns own 50% of voting capital of Ringlet Investment Limited. As such, CST as trustee of the Trust is deemed interested in the Riverstone Shares held by Ringlet Investment Limited through Raffles Nominees (Pte) Ltd. Mdm Kuan Swee Sim is the mother of Wong Tung Yuen and Wong Chia Yiong. The percentage of interest after the transaction is computed based on 370,542,025 issued shares (excluding treasury shares) as at the date of this notification. |
| 09/10/15 [07/10/15] |
Wong Chia Yiong [SSH] | S/U | 188,033 | - | 188,033 | 50.75 | Note
Remarks
Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 188033280 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 50.75000000 (Deemed Interest)Mr Wong Teek Son had transferred 176,033,280 ordinary shares in Riverstone Holdings Limited ("Riverstone Shares") to Raffles Nominees (Pte) Ltd as nominee for Ringlet Investment Limited for the same to be held as trust assets of The Ringlet Trust (the "Trust"), where Credit Suisse Trust Limited is the trustee ("CST"). Wong Chia Yiong is deemed interested in the Riverstone Shares, in which CST, as trustee of a discretionary trust is deemed interested in, on account of Wong Chia Yiong being a beneficiary of the Trust. CST as trustee of the Trust owns 100% of the voting capital of Serangoon Limited and Seletar Limited, each of which in turns own 50% of voting capital of Ringlet Investment Limited. As such, CST as trustee of the Trust is deemed interested in the Riverstone Shares held by Ringlet Investment Limited through Raffles Nominees (Pte) Ltd. Wong Chia Yiong is the child of Mdm Kuan Swee Sim. The percentage of interest after the transaction is computed based on 370,542,025 issued shares (excluding treasury shares) as at the date of this notification. |
| 09/10/15 [07/10/15] |
Wong Tung Yuen [SSH] | S/U | 188,033 | - | 188,033 | 50.75 | Note
Remarks
Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 188033280 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 50.75000000 (Deemed Interest)Mr Wong Teek Son had transferred 176,033,280 ordinary shares in Riverstone Holdings Limited ("Riverstone Shares") to Raffles Nominees (Pte) Ltd as nominee for Ringlet Investment Limited for the same to be held as trust assets of The Ringlet Trust (the "Trust"), where Credit Suisse Trust Limited is the trustee ("CST"). Wong Tung Yuen is deemed interested in the Riverstone Shares, in which CST, as trustee of the Trust is deemed interested in, on account of Wong Tung Yuen being a beneficiary of the Trust. CST as trustee of the Trust owns 100% of the voting capital of Serangoon Limited and Seletar Limited, each of which in turns own 50% of voting capital of Ringlet Investment Limited. As such, CST as trustee of the Trust is deemed interested in the Riverstone Shares held by Ringlet Investment Limited through Raffles Nominees (Pte) Ltd. Wong Tung Yuen is the child of Mdm Kuan Swee Sim. The percentage of interest after the transaction is computed based on 370,542,025 issued shares (excluding treasury shares) as at the date of this notification. |
| 08/10/15 [07/10/15] |
Credit Suisse Trust Limited in its capacity as trustee of The Ringlet Trust [SSH] | S/U | 176,033 | - | 188,033 | 50.75 | Note
Remarks
Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 188033280 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 50.75000000 (Deemed Interest)Mr Wong Teek Son had transferred 176,033,280 ordinary shares in Riverstone Holdings Limited ("Riverstone Shares") to Raffles Nominees (Pte) Ltd as nominee for Ringlet Investment Limited for the same to be held as trust assets of The Ringlet Trust (the "Trust"), where Credit Suisse Trust Limited is the trustee ("CST"). CST as trustee of the Trust owns 100% of the voting capital of Serangoon Limited and Seletar Limited, each of which in turns own 50% of voting capital of Ringlet Investment Limited. As such, CST as trustee of the Trust is deemed interested in the Riverstone Shares held by Ringlet Investment Limited through Raffles Nominees (Pte) Ltd. 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 interest before and after transaction is computed based on 370,542,025 issued shares (excluding treasury shares) as at the date of this notification. |
| 08/10/15 [07/10/15] |
Ringlet Investment Limited [SSH] | S/U | 176,033 | - | 188,033 | 50.75 | Note
Remarks
Immediately after the transaction No. of ordinary voting shares/units held: 188033280 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 50.75000000 (Direct Interest); 0.00000000 (Deemed Interest)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. Mr Wong Teek Son had transferred 176,033,280 ordinary shares in Riverstone Holdings Limited ("Riverstone Shares") to Raffles Nominees (Pte) Ltd as nominee for Ringlet Investment Limited for the same to be held as trust assets of The Ringlet Trust (the "Trust"), where Credit Suisse Trust Limited is the trustee ("CST"). CST as trustee of the Trust owns 100% of the voting capital of Serangoon Limited and Seletar Limited, each of which in turns own 50% of voting capital of Ringlet Investment Limited. As such, CST as trustee of the Trust is deemed interested in the Riverstone Shares held by Ringlet Investment Limited through Raffles Nominees (Pte) Ltd. |
| 26/06/15 [25/06/15] |
Albert Ho Shing Tung [DIR] | S/U | (72) | - | 300 | 0.08 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$122,910 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 300000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.08000000 (Deemed Interest) |
| 26/06/15 [24/06/15] |
Albert Ho Shing Tung [DIR] | S/U | (80) | - | 372 | 0.10 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$135,394 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 372300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.10000000 (Deemed Interest) |
| 11/09/14 [10/09/14] |
Albert Ho Shing Tung [DIR] | S/U | (150) | - | 453 | 0.12 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$147,000 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 452800 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.12000000 (Deemed Interest)Held in the name of Citibank N.A. Singapore as nominee of Albert Ho Shing Tung |
| 29/08/14 [27/08/14] |
Albert Ho Shing Tung [DIR] | S/U | (74) | 0.950 | 603 | 0.16 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$70,300 (S$0.95 per share) Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 602800 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.16000000 (Deemed Interest)Held in the name of Citibank N.A. Singapore as nominee of Albert Ho Shing Tung |
| 29/08/14 [26/08/14] |
Albert Ho Shing Tung [DIR] | S/U | (26) | 0.950 | 677 | 0.18 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$24,700 (S$0.95 per share) Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 676800 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.18000000 (Deemed Interest)Held in the name of Citibank N.A. Singapore as nominee of Albert Ho Shing Tung. |
| 14/01/14 [13/01/14] |
Lee Wai Keong [DIR] | S/U | (5,000) | - | 43,196 | 11.64 | 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): 3,650,000.00 Immediately after the transaction No. of ordinary voting shares/units held: 43195900 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 11.64000000 (Direct Interest); 0.00000000 (Deemed Interest)The percentages are based on 371,226,025 ordinary shares issued. |
| 25/06/13 [25/06/13] |
RIVERSTONE HOLDINGS LIMITED [COY] | S/U | 100 | 0.500 | NA | NA | Note
Remarks
1. As at the date of the share buyback resolution passed on 22 April 2013, the issued share capital (excluding treasury shares) consists of 357,049,965 ordinary shares. 2. The shares bought back under the Share Buyback Mandate in this announcement are held as treasury shares. 3. The number of treasury shares held after purchase is the cumulative number of ordinary shares purchased and held in treasury as at to-date is 684,000. |
| 21/06/13 [21/06/13] |
RIVERSTONE HOLDINGS LIMITED [COY] | S/U | 95 | 0.504 | NA | NA | Note
Remarks
1. As at the date of the share buyback resolution passed on 22 April 2013, the issued share capital (excluding treasury shares) consists of 357,049,965 ordinary shares. 2. The shares bought back under the Share Buyback Mandate in this announcement are held as treasury shares. 3. The number of treasury shares held after purchase is the cumulative number of ordinary shares purchased and held in treasury as at to-date is 584,000. |
| 17/06/13 [17/06/13] |
RIVERSTONE HOLDINGS LIMITED [COY] | S/U | 50 | 0.500 | NA | NA | Note
Remarks
1. As at the date of the share buyback resolution passed on 22 April 2013, the issued share capital (excluding treasury shares) consists of 357,049,965 ordinary shares. 2. The shares bought back under the Share Buyback Mandate in this announcement are held as treasury shares. 3. The number of treasury shares held after purchase is the cumulative number of ordinary shares purchased and held in treasury as at to-date is 489,000. |
| 23/05/13 [22/05/13] |
RIVERSTONE HOLDINGS LIMITED [COY] | S/U | 54 | 0.500 | NA | NA | Note
Remarks
1. As at the date of the share buyback resolution passed on 22 April 2013, the issued share capital (excluding treasury shares) consists of 357,049,965 ordinary shares. 2. The shares bought back under the Share Buyback Mandate in this announcement are held as treasury shares. 3. The number of treasury shares held after purchase is the cumulative number of ordinary shares purchased and held in treasury as at to-date is 439,000. |
| 17/05/13 [17/05/13] |
RIVERSTONE HOLDINGS LIMITED [COY] | S/U | 92 | 0.490 | NA | NA | Note
Remarks
1. As at the date of the share buyback resolution passed on 22 April 2013, the issued share capital (excluding treasury shares) consists of 357,049,965 ordinary shares. 2. The shares bought back under the Share Buyback Mandate in this announcement are held as treasury shares. 3. The number of treasury shares held after purchase is the cumulative number of ordinary shares purchased and held in treasury as at to-date is 385,000. |
| 17/05/13 [16/05/13] |
RIVERSTONE HOLDINGS LIMITED [COY] | S/U | 100 | 0.490 | NA | NA | Note
Remarks
1. As at the date of the share buyback resolution passed on 22 April 2013, the issued share capital (excluding treasury shares) consists of 357,049,965 ordinary shares. 2. The shares bought back under the Share Buyback Mandate in this announcement are held as treasury shares. 3. The number of treasury shares held after purchase is the cumulative number of ordinary shares purchased and held in treasury as at to-date is 293,000. |
| 16/05/13 [15/05/13] |
RIVERSTONE HOLDINGS LIMITED [COY] | S/U | 97 | 0.485-0.490 | NA | NA | Note
Remarks
1. As at the date of the share buyback resolution passed on 22 April 2013, the issued share capital (excluding treasury shares) consists of 357,049,965 ordinary shares. 2. The shares bought back under the Share Buyback Mandate in this announcement are held as treasury shares. 3. The number of treasury shares held after purchase is the cumulative number of ordinary shares purchased and held in treasury as at to-date is 193,000. |
| 24/04/13 [24/04/13] |
Wong Teek Son [DIR] | S/U,R/O/W | 7,339 | - | 188,033 | 51.43 | Note
Remarks
Exercise of 7,338,880 warrants. Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): 2,275,052.80 Immediately after the transaction No. of ordinary voting shares/units held: 176033280 (Direct Interest); 12000000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 48.15000000 (Direct Interest); 3.28000000 (Deemed Interest) No. of rights/options/warrants held: NIL No. of shares/units underlying the rights/options/warrants: NIL |
| 12/03/13 [12/03/13] |
Lee Wai Keong [DIR] | S/U,R/O/W | 7,033 | - | 48,196 | 13.56 | Note
Remarks
Exercise of 7,032,650 warrants Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): 2,180,121.50 Immediately after the transaction No. of ordinary voting shares/units held: 48195900 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 13.56000000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0 |
| 12/03/13 [12/03/13] |
Wong Teck Choon [DIR] | S/U,R/O/W | 1,257 | - | 14,739 | 4.15 | Note
Remarks
Exercise of 1,256,513 warrants Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): 389,519.03 Immediately after the transaction No. of ordinary voting shares/units held: 14739080 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.15000000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0 |
| 12/03/13 [12/03/13] |
Wong Teek Son [DIR] | S/U,R/O/W | 15,000 | - | 180,694 | 50.83 | Note
Remarks
Exercise of 15,000,000 warrants. Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): 4,650,000 Immediately after the transaction No. of ordinary voting shares/units held: 168694400 (Direct Interest); 12000000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 47.45000000 (Direct Interest); 3.38000000 (Deemed Interest) No. of rights/options/warrants held: 7,338,880 No. of shares/units underlying the rights/options/warrants: 7,338,880 |
| 17/10/12 [16/10/12] |
RIVERSTONE HOLDINGS LIMITED [COY] | S | 96 | 0.405 | NA | NA | Note
Remarks
1. As at the date of the share buyback resolution passed on 23 April 2012, the issued share capital (excluding treasury shares) consists of 322,413,302 ordinary shares. 2. The shares bought back under the Share Buyback Mandate in this announcement are held as treasury shares. 3. The number of treasury shares as at to-date is 96,000. |
| 16/10/12 [16/10/12] |
Albert Ho Shing Tung [DIR] | S | 284 | 0.310 | 703 | 0.21 | Note
Remarks
Exercise of 283,800 warrants 1. The number of shares held before the change was calculated based on the total number of issued shares excluding treasury shares of 313,914,100. 2. The number of shares held after the change was calculated based on the total number of issued shares excluding treasury shares of 331,099,602 as at date of notification. 3. 702,800 ordinary shares were held in the name of Merill Lynch (Singapore) Pte Ltd as nominee of Albert Ho Shing Tung for Albert Ho Shing Tung. |
| 16/10/12 [16/10/12] |
Albert Ho Shing Tung [DIR] | W | (284) | 0.310 | NA | NA | Note
Remarks
No. of Warrants held after the change: 0 As a percentage of issued share capital: 0 % Exercise of 283,800 warrants 1. Where reference is made to shares, it refers to warrants. 2. The number of warrants held before the change was calculated based on the total number of issued warrants of 57,485,900. 3. The number of warrants held after the change was calculated based on the total number of issued warrants of 40,300,398 as at date of notification. 4. 283,800 warrants were held in the name of Merill Lynch (Singapore) Pte Ltd as nominee of Albert Ho Shing Tung for Albert Ho Shing Tung. As a result, Albert Ho Shing Tung is deemed to be interested in 283,800 shares to be issued upon exercise of warrants. |
| 21/08/12 [16/08/12] |
Wong Teek Son [DIR] | S | 5,000 | 0.310 | 165,694 | 50.14 | Note
Remarks
Exercise of 5,000,000 warrants. 1. The number of shares held before the change was calculated based on the total number of issued shares excluding treasury shares of 325,007,702. 2. The number of shares held after the change was calculated based on the total number of issued shares excluding treasury shares of 330,420,702 as at date of notification. 3. 12,000,000 ordinary shares were held in the name of HSBC (Singapore) Nominees Pte Ltd as nominee of Ringlet Investment Limited in trust for Wong Teek Son. |
| 21/08/12 [16/08/12] |
Wong Teek Son [DIR] | W | (5,000) | 0.310 | 22,339 | 54.51 | Note
Remarks
No. of Warrants held after the change: 22,338,880 As a percentage of issued share capital: 54.51 % Exercise of 5,000,000 warrants. 1. Where reference is made to shares, it refers to warrants. 2. The number of warrants held before the change was calculated based on the total number of issued warrants of 46,320,298. 3. The number of warrants held after the change was calculated based on the total number of issued warrants of 40,979,298 as at date of notification. |
| 13/04/12 [12/04/12] |
Lee Wai Keong [DIR] | S | 1,000 | 0.310 | 41,163 | 12.77 | Note
Remarks
Exercise of 1,000,000 warrants 1. The number of shares held before the change was calculated based on the total number of issued shares excluding treasury shares of 320,159,802. 2. The number of shares held after the change was calculated based on the total number of issued shares excluding treasury shares of 322,390,302 as at date of notification. |
| 13/04/12 [12/04/12] |
Lee Wai Keong [DIR] | W | (1,000) | 0.310 | 7,033 | 14.35 | Note
Remarks
No. of Warrants held after the change: 7,032,650 As a percentage of issued share capital: 14.35 % Exercise of 1,000,000 warrants 1. Where reference is made to shares, it refers to warrants. 2. The number of warrants held before the change was calculated based on the total number of issued warrants of 51,240,198. 3. The number of warrants held after the change was calculated based on the total number of issued warrants of 49,009,698 as at date of notification. |
| 13/04/12 [12/04/12] |
Wong Teck Choon [DIR] | S | 1,200 | 0.310 | 13,483 | 4.18 | Note
Remarks
Exercise of 1,200,000 warrants. 1. The number of shares held before the change was calculated based on the total number of issued warrants of 309,898,000 as at date of notification. 2. The number of shares held after the change was calculated based on the total number of issued warrants of 322,390,302 as at date of notification. |
| 13/04/12 [12/04/12] |
Wong Teck Choon [DIR] | W | (1,200) | 0.310 | 1,257 | 2.56 | Note
Remarks
No. of Warrants held after the change: 1,256,513 As a percentage of issued share capital: 2.56 % Exercise of 1,200,000 warrants. 1. Where reference is made to shares, it refers to warrants. 2. The number of warrants held before the change was calculated based on the total number of issued warrants of 53,454,238 as at date of notification. 3. The number of warrants held after the change was calculated based on the total number of issued warrants of 49,009,698 as at date of notification. |
| 22/03/12 [20/03/12] |
Wong Teek Son [DIR] | S | 2,000 | - | 160,694 | 50.19 | Note
Remarks
Exercise of 2,000,000 warrants by Wong Teek Son 1. The number of shares held before the change was calculated based on the total number of issued shares excluding treasury shares of 316,543,100. 2. The number of shares held after the change was calculated based on the total number of issued shares excluding treasury shares of 320,159,802 as at date of notification. 3. 12,000,000 ordinary shares were held in the name of HSBC (Singapore) Nominees Pte Ltd as nominee of Ringlet Investment Limited in trust for Wong Teek Son. |
| 22/03/12 [20/03/12] |
Wong Teek Son [DIR] | W | (2,000) | - | 27,339 | 53.35 | Note
Remarks
No. of Warrants held after the change: 27,338,880 As a percentage of issued share capital: 53.35 % Exercise of 2,000,000 warrants by Wong Teek Son 1. Where reference is made to shares, it refers to warrants. 2. The number of warrants held before the change was calculated based on the total number of issued warrants of 53,282,238. 3. The number of warrants held after the change was calculated based on the total number of issued warrants of 51,240,198 as at date of notification. |
| 12/04/11 [12/04/11] |
Wong Teek Son [DIR] | S | 2,000 | - | 158,694 | 50.13 | Note
Remarks
Exercise of 2,000,000 warrants by HSBC (Singapore) Nominees Pte Ltd and Exercise of 1,000 warrants by other warrant holders. 1. The number of shares held before the change was calculated based on the total number of issued shares excluding treasury shares of 309,898,000. 2. The number of shares held after the change was calculated based on the total number of issued shares excluding treasury shares of 316,543,100 as at date of notification. 3. 12,000,000 ordinary shares were held in the name of HSBC (Singapore) Nominees Pte Ltd as nominee of Ringlet Investment Limited in trust for Wong Teek Son. |
| * | 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