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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 *** | ||||||
| 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 |
| * | 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