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Insider Trades
| 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 *** | ||||||
| 04/10/24 [04/10/24] |
WLH PRIVATE LIMITED [SSH] | S/U | 2,605 | 0.199 | 139,520 | 33.59 | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$518,375.10 (S$0.199 per share) Immediately after the transaction No. of ordinary voting shares/units held: 139520010 (Direct Interest); 0 (Deemed Interest) |
| 04/10/24 [04/10/24] |
WONG LOK HIONG [DIR] | S/U | 2,605 | 0.199 | 139,520 | 33.59 | Note
Remarks
Acquisition 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$518,375.10 (S$0.199 per share) Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 139520010 (Deemed Interest)The CEO and Executive Director of Overseas Education Limited, Ms Wong Lok Hiong, is deemed to be interested in the Shares held by WLH Private Limited by virtue of Section 4 of the Securities and Futures Act as she is the sole shareholder of WLH Private Limited. |
| 03/07/24 [03/07/24] |
David Alan Perry [SSH] | S/U | (1,049) | 0.200 | 131,878 | 31.75 | Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$209,896.40 ($0.200 per share) Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 131878138 (Deemed Interest)David Alan Perry is deemed to be interested in the shares held by PDAC Private Limited as he is the owner of PDAC Private Limited. |
| 03/07/24 [03/07/24] |
WONG LOK HIONG [DIR] | S/U | 1,049 | 0.200 | 136,915 | 32.96 | Note
Remarks
Acquisition 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$209,896.40 (S$0.20 per share) Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 136915110 (Deemed Interest)The CEO and Executive Director of Overseas Education Limited, Ms Wong Lok Hiong, is deemed to be interested in the Shares held by WLH Private Limited by virtue of Section 4 of the Securities and Futures Act as she is the sole shareholder of WLH Private Limited. |
| 03/07/24 [03/07/24] |
WLH PRIVATE LIMITED [SSH] | S/U | 1,049 | 0.200 | 136,915 | 32.96 | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$209,896.40 (S$0.20 per share) Immediately after the transaction No. of ordinary voting shares/units held: 136915110 (Direct Interest); 0 (Deemed Interest) |
| 09/10/23 [11/08/23] |
CREDIT SUISSE TRUST LIMITED [SSH] | S/U | (992) | - | 20,099 | 4.80 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 233,120 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 20099294 (Deemed Interest)CREDIT SUISSE TRUST LIMITED AS TRUSTEE OF THE STRATEGIC GENERATIONS TRUST IS THE SOLE BENEFICIAL OWNER OF NORTH SALOMON LIMITED. CREDIT SUISSE TRUST LIMITED AS TRUSTEE OF THE STRATEGIC GENERATIONS TRUST IS THE SOLE BENEFICIAL OWNER OF NORTH SALOMON LIMITED. |
| 09/10/23 [11/08/23] |
NORTH SALOMON LIMITED [SSH] | S/U | (992) | - | 20,099 | 4.80 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 233,120 Immediately after the transaction No. of ordinary voting shares/units held: 20099294 (Direct Interest); 0 (Deemed Interest)CREDIT SUISSE TRUST LIMITED (PERSON B) IS TRUSTEE OF THE STRATEGIC GENERATIONS TRUST, THE BENEFICIAL OWNER OF NORTH SALOMON LIMITED (PERSON A) |
| 02/10/23 [02/10/23] |
WLH PRIVATE LIMITED [SSH] | S/U | 3,987 | - | 135,866 | 32.71 | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$917,122.70 (S$0.23 per share) Immediately after the transaction No. of ordinary voting shares/units held: 135865628 (Direct Interest); 0 (Deemed Interest) |
| 02/10/23 [02/10/23] |
WONG LOK HIONG [DIR] | S/U | 3,987 | - | 135,866 | 32.71 | Note
Remarks
Acquisition 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$917,122.70 (S$0.23 per share) Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 135865628 (Deemed Interest)The CEO and Executive Director of Overseas Education Limited, Ms Wong Lok Hiong, is deemed to be interested in the Shares held by WLH Private Limited by virtue of Section 4 of the Securities and Futures Act as she is the sole shareholder of WLH Private Limited. |
| 26/03/21 [13/01/21] |
CREDIT SUISSE TRUST LIMITED [SSH] | S/U | 31,592 | - | 31,592 | 7.60 | Note
Remarks
In-kind (in-specie) partial settlement of redemption proceeds. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 31591594 (Deemed Interest)Credit Suisse Trust Limited as trustee of The Strategic Generations Trust (the `Trustee') is the sole beneficial owner of North Salomon Limited. The Trustee is the sole beneficial owner of North Salomon Limited. North Salomon was a holder of Participating Shares in the capital of Saray Developed Markets Value Fund (SDMVF). Nort Salomon's shares in SDMVF were redeemed in December 2020. The transfer of Overseas Education Limited's shares from SDMVF to North Salomon constituted a partial payment of redemption proceeds in-kind. |
| 26/03/21 [13/01/21] |
NORTH SALOMON LIMITED [SSH] | S/U | 31,592 | - | 31,592 | 7.60 | Note
Remarks
In-kind (in-specie) partial settlement of redemption proceeds. Immediately after the transaction No. of ordinary voting shares/units held: 31591594 (Direct Interest); 0 (Deemed Interest)North Salomon Limited was a holder of Participating Shares in the capital of Saray Developed Markets Value Fund (SDMVF). North Salomon's shares in SDMVF were redeemed in December 2020. The transfer of Overseas Education Limited shares from SDMVF to North Salomon consituted a partial payment of redemption proceeds in-kind. |
| 26/03/21 [13/01/21] |
SARAY DEVELOPED MARKETS VALUE FUND [SSH] | S/U | (34,092) | - | NA | NA | Note
Remarks
In-kind (in-specie) partial settlement of redemption proceeds. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest)North Salomon Limited was a holder of Participating Shares in the capital of Saray Developed Markets Value Fund (SDMVF). North Salomon's shares in SDMVF were redeemed in December 2020. The transfer of Overseas Education shares from SDMVF to North Salomon Limited constituted a partial payment of redemption proceeds in-kind. |
| 28/01/21 [13/01/21] |
(hide due to repl 20210329) NORTH SALOMON LIMITED [SSH] | S/U | 31,592 | - | 31,592 | 7.60 | Note
Remarks
In-kind (in-specie) partial settlement of redemption proceeds. Immediately after the transaction No. of ordinary voting shares/units held: 31591594 (Direct Interest); 0 (Deemed Interest)North Salomon Limited was a holder of Participating Shares in the capital of Saray Developed Markets Value Fund (SDMVF). North Salomon's shares in SDMVF were redeemed in December 2020. The transfer of Overseas Education Limited shares from SDMVF to North Salomon consituted a partial payment of redemption proceeds in-kind. |
| 28/01/21 [13/01/21] |
(hide due to repl 20210329) SARAY DEVELOPED MARKETS VALUE FUND [SSH] | S/U | (34,092) | - | NA | NA | Note
Remarks
In-kind (in-specie) partial settlement of redemption proceeds. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest)North Salomon Limited was a holder of Participating Shares in the capital of Saray Developed Markets Value Fund (SDMVF). North Salomon's shares in SDMVF were redeemed in December 2020. The transfer of Overseas Education Limited shares from SDMVF to North Salomon consituted a partial payment of redemption proceeds in-kind. |
| 21/06/19 [20/06/19] |
Saray Developed Markets Value Fund [SSH] | S/U | 280 | - | 33,272 | 8.01 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD81,200.00 Immediately after the transaction No. of ordinary voting shares/units held: 33271900 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.01000000 (Direct Interest); 0.00000000 (Deemed Interest) |
| 18/04/18 [17/04/18] |
Saray Developed Markets Value Fund [SSH] | S/U | 371 | 0.360 | 29,133 | 7.01 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$133,488 (S$0.36 per share) Immediately after the transaction No. of ordinary voting shares/units held: 29132800 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.01000000 (Direct Interest); 0.00000000 (Deemed Interest)Percentages are based on total issued voting shares (excluding treasury shares) of 415,363,548. |
| 02/06/17 [31/05/17] |
Prudential plc [SSH] | S/U | (250) | 0.395 | 20,669 | 4.98 | Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 20668700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.97605000 (Deemed Interest)Prudential plc is a substantial shareholder by virtue of its deemed interest in the shares managed by its subsidiaries as fund managers. Percentages are based on total issued voting shares (excluding treasury shares) of 415,363,548. |
| 02/06/17 [31/05/17] |
Eastspring Investments (Singapore) Limited [SSH] | S/U | (250) | 0.395 | 20,669 | 4.98 | Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 20668700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.97605000 (Deemed Interest)Eastspring Investments (Singapore) Limited has deemed interest in the shares as it has discretionary power in the disposal rights over the shares as fund manager. Percentages are based on total issued voting shares (excluding treasury shares) of 415,363,548. |
| 02/06/17 [31/05/17] |
Prudential Singapore Holdings Pte. Limited [SSH] | S/U | (250) | 0.395 | 20,669 | 4.98 | Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 20668700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.97605000 (Deemed Interest)Prudential Singapore Holdings Pte. Limited is a substantial shareholder by virtue of its deemed interest in the shares managed by its subsidiary as fund manager. Percentages are based on total issued voting shares (excluding treasury shares) of 415,363,548. |
| 02/06/17 [31/05/17] |
Prudential Corporation Asia Limited [SSH] | S/U | (250) | 0.395 | 20,669 | 4.98 | Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 20668700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.97605000 (Deemed Interest)Each Prudential Corporation Asia Limited, Prudential Holdings Limited and Prudential Corporation Holdings Limited is a substantial shareholder by virtue of its deemed interest in the shares managed by its subsidiaries as fund managers. Prudential Corporation Holdings Limited is a wholly owned subsidiary of Prudential Holdings Limited which is a wholly owned subsidiary of Prudential Corporation Asia Limited. Prudential Corporation Asia Limited is ultimately owned by Prudential plc. Percentages are based on total issued voting shares (excluding treasury shares) of 415,363,548. |
| 02/06/17 [31/05/17] |
Prudential Corporation Holdings Limited [SSH] | S/U | (250) | 0.395 | 20,669 | 4.98 | Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 20668700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.97605000 (Deemed Interest)Each Prudential Corporation Asia Limited, Prudential Holdings Limited and Prudential Corporation Holdings Limited is a substantial shareholder by virtue of its deemed interest in the shares managed by its subsidiaries as fund managers. Prudential Corporation Holdings Limited is a wholly owned subsidiary of Prudential Holdings Limited which is a wholly owned subsidiary of Prudential Corporation Asia Limited. Prudential Corporation Asia Limited is ultimately owned by Prudential plc. Percentages are based on total issued voting shares (excluding treasury shares) of 415,363,548. |
| 02/06/17 [31/05/17] |
Prudential Holdings Limited [SSH] | S/U | (250) | 0.395 | 20,669 | 4.98 | Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 20668700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.97605000 (Deemed Interest)Each Prudential Corporation Asia Limited, Prudential Holdings Limited and Prudential Corporation Holdings Limited is a substantial shareholder by virtue of its deemed interest in the shares managed by its subsidiaries as fund managers. Prudential Corporation Holdings Limited is a wholly owned subsidiary of Prudential Holdings Limited which is a wholly owned subsidiary of Prudential Corporation Asia Limited. Prudential Corporation Asia Limited is ultimately owned by Prudential plc. Percentages are based on total issued voting shares (excluding treasury shares) of 415,363,548. |
| 25/04/17 [21/04/17] |
Saray Developed Markets Value Fund [SSH] | S/U | 230 | 0.380 | 25,008 | 6.02 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$87,400 (S$0.38 per share) Immediately after the transaction No. of ordinary voting shares/units held: 25008000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.02000000 (Direct Interest); 0.00000000 (Deemed Interest)Percentages are based on total issued voting shares (excluding treasury shares) of 415,363,548. |
| 21/02/17 [17/02/17] |
Eastspring Investments (Singapore) Limited [SSH] | S/U | (250) | 0.384 | 24,694 | 5.95 | Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 24694200 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.94520000 (Deemed Interest)Eastspring Investments (Singapore) Limited has deemed interest in the shares as it has discretionary power in the disposal rights over the shares as fund manager. Percentages are based on total issued voting shares (excluding treasury shares) of 415,363,548. |
| 21/02/17 [17/02/17] |
Prudential Corporation Asia Limited [SSH] | S/U | (250) | 0.384 | 24,694 | 5.95 | Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 24694200 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.94520000 (Deemed Interest)Each of Prudential plc, Prudential Corporation Asia Limited, Prudential Holdings Limited and Prudential Corporation Holdings Limited is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund manager. Prudential Corporation Holdings Limited is a wholly owned subsidiary of Prudential Holdings Limited which is a wholly owned subsidiary of Prudential Corporation Asia Limited. Prudential Corporation Asia Limited is ultimately owned by Prudential plc. Percentages are based on total issued voting shares (excluding treasury shares) of 415,363,548. |
| 21/02/17 [17/02/17] |
Prudential Corporation Holdings Limited [SSH] | S/U | (250) | 0.384 | 24,694 | 5.95 | Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 24694200 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.94520000 (Deemed Interest)Each of Prudential plc, Prudential Corporation Asia Limited, Prudential Holdings Limited and Prudential Corporation Holdings Limited is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund manager. Prudential Corporation Holdings Limited is a wholly owned subsidiary of Prudential Holdings Limited which is a wholly owned subsidiary of Prudential Corporation Asia Limited. Prudential Corporation Asia Limited is ultimately owned by Prudential plc. Percentages are based on total issued voting shares (excluding treasury shares) of 415,363,548. |
| 21/02/17 [17/02/17] |
Prudential Holdings Limited [SSH] | S/U | (250) | 0.384 | 24,694 | 5.95 | Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 24694200 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.94520000 (Deemed Interest)Each of Prudential plc, Prudential Corporation Asia Limited, Prudential Holdings Limited and Prudential Corporation Holdings Limited is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund manager. Prudential Corporation Holdings Limited is a wholly owned subsidiary of Prudential Holdings Limited which is a wholly owned subsidiary of Prudential Corporation Asia Limited. Prudential Corporation Asia Limited is ultimately owned by Prudential plc. Percentages are based on total issued voting shares (excluding treasury shares) of 415,363,548. |
| 21/02/17 [17/02/17] |
Prudential Singapore Holdings Pte. Limited [SSH] | S/U | (250) | 0.384 | 24,694 | 5.95 | Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 24694200 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.94520000 (Deemed Interest)Prudential Singapore Holdings Pte. Limited is a substantial shareholder by virtue of its deemed interest in the shares managed by its subsidiary as fund manager. Percentages are based on total issued voting shares (excluding treasury shares) of 415,363,548. |
| 21/02/17 [17/02/17] |
Prudential plc [SSH] | S/U | (250) | 0.384 | 24,694 | 5.95 | Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 24694200 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.94520000 (Deemed Interest)Each of Prudential plc, Prudential Corporation Asia Limited, Prudential Holdings Limited and Prudential Corporation Holdings Limited is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund manager. Prudential Corporation Holdings Limited is a wholly owned subsidiary of Prudential Holdings Limited which is a wholly owned subsidiary of Prudential Corporation Asia Limited. Prudential Corporation Asia Limited is ultimately owned by Prudential plc. Percentages are based on total issued voting shares (excluding treasury shares) of 415,363,548. |
| 25/11/16 [24/11/16] |
DAVID ALAN PERRY [DIR] | S/U | (65) | 0.394 | 136,915 | 32.96 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$25,597.00 (S$0.3938) Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 136915110 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.96000000 (Deemed Interest)The Executive Chairman and CEO of the Listed Issuer, Mr David Alan Perry, is deemed to be interested in the Shares held by PDAC Private Limited by virtue of Section 4 of the Securities and Futures Act as he is the sole shareholder of PDAC Private Limited and in the balance 5,036,972 shares held by Bank of Singapore Nominees Pte. Ltd. Percentages are computed based on the total issued voting shares (excluding treasury shares) of 415,363,548. |
| 24/11/16 [23/11/16] |
DAVID ALAN PERRY [DIR] | S/U | (205) | 0.398 | 136,980 | 32.98 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$81,627.28 (S$0.3976 per share) Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 136980110 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.98000000 (Deemed Interest)The Executive Chairman and CEO of the Listed Issuer, Mr David Alan Perry, is deemed to be interested in the Shares held by PDAC Private Limited by virtue of Section 4 of the Securities and Futures Act as he is the sole shareholder of PDAC Private Limited and in the balance 5,101,972 shares held by Bank of Singapore Nominees Pte. Ltd. Percentages are computed based on the total issued voting shares (excluding treasury shares) of 415,363,548. |
| 09/09/16 [08/09/16] |
SARAY DEVELOPED MARKETS VALUE FUND [SSH] | S/U | 290 | 0.415 | 20,954 | 5.04 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$120,350.00 (S$0.415 per share) Immediately after the transaction No. of ordinary voting shares/units held: 20954000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.04500000 (Direct Interest); 0.00000000 (Deemed Interest)The shareholding before and after the transactions are calculated based on the number issued shares of 415,363,548. |
| 27/05/16 [26/05/16] |
WONG LOK HIONG [DIR] | S/U | 600 | 0.410 | 131,878 | 31.75 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$246,000.00 (S$0.41 per share) Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 131878138 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.75000000 (Deemed Interest)The Executive Director of the Listed Issuer, Ms Wong Lok Hiong, is deemed to be interested in the Shares held by WLH Private Limited by virtue of Section 4 of the Securities and Futures Act as she is the sole shareholder of WLH Private Limited. Percentages are computed based on the total issued voting shares (excluding treasury shares) of 415,363,548. |
| 27/05/16 [26/05/16] |
WLH PRIVATE LIMITED [SSH] | S/U | 600 | 0.410 | 131,878 | 31.75 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$246,000.00 (S$0.41 per share) Immediately after the transaction No. of ordinary voting shares/units held: 131878138 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 31.75000000 (Direct Interest); 0.00000000 (Deemed Interest)The Executive Director of the Listed Issuer, Ms Wong Lok Hiong, is deemed to be interested in the Shares held by WLH Private Limited by virtue of Section 4 of the Securities and Futures Act as she is the sole shareholder of WLH Private Limited. The shareholding before and after the transactions are calculated based on the number issued shares of 415,363,548. |
| 27/05/16 [26/05/16] |
PDAC PRIVATE LIMITED [SSH] | S/U | 600 | 0.410 | 131,878 | 31.75 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$246,000.00 (S$0.41 per share) Immediately after the transaction No. of ordinary voting shares/units held: 131878138 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 31.75000000 (Direct Interest); 0.00000000 (Deemed Interest)The Executive Chairman and CEO of the Listed Issuer, Mr David Alan Perry, is deemed to be interested in the Shares held by PDAC Private Limited by virtue of Section 4 of the Securities and Futures Act as he is the sole shareholder of PDAC Private Limited. The shareholding before and after the transactions are calculated based on the number issued shares of 415,363,548. |
| 27/05/16 [26/05/16] |
DAVID ALAN PERRY [DIR] | S/U | 600 | 0.410 | 137,185 | 33.03 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$246,000.00 (S$0.41 per share) Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 137185410 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 33.03000000 (Deemed Interest)The Executive Chairman and CEO of the Listed Issuer, Mr David Alan Perry, is deemed to be interested in the Shares held by PDAC Private Limited by virtue of Section 4 of the Securities and Futures Act as he is the sole shareholder of PDAC Private Limited and in 5,307,272 shares held by Bank of Singapore Nominees Pte. Ltd. Percentages are computed based on the total issued voting shares (excluding treasury shares) of 415,363,548. |
| 13/05/16 [12/05/16] |
WONG LOK HIONG [DIR] | S/U | 1,000 | 0.412 | 131,278 | 31.61 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$412,070.00 (average price of S$0.41207 per share) Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 131278138 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.61000000 (Deemed Interest)The Executive Director of the Listed Issuer, Ms Wong Lok Hiong, is deemed to be interested in the Shares held by WLH Private Limited by virtue of Section 4 of the Securities and Futures Act as she is the sole shareholder of WLH Private Limited. Percentages are computed based on the total issued voting shares (excluding treasury shares) of 415,363,548. |
| 13/05/16 [12/05/16] |
WLH PRIVATE LIMITED [SSH] | S/U | 1,000 | - | 131,278 | 31.61 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$412,070.00 (average price of S$0.41207 per share) Immediately after the transaction No. of ordinary voting shares/units held: 131278138 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 31.61000000 (Direct Interest); 0.00000000 (Deemed Interest)The Executive Director of the Listed Issuer, Ms Wong Lok Hiong, is deemed to be interested in the Shares held by WLH Private Limited by virtue of Section 4 of the Securities and Futures Act as she is the sole shareholder of WLH Private Limited. The shareholding before and after the transactions are calculated based on the number issued shares of 415,363,548. |
| 13/05/16 [12/05/16] |
DAVID ALAN PERRY [DIR] | S/U | 1,000 | 0.412 | 136,585 | 32.88 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$412,190.00 (average price of S$0.41219 per share) Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 136585410 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.88000000 (Deemed Interest)The Executive Chairman and CEO of the Listed Issuer, Mr David Alan Perry, is deemed to be interested in the Shares held by PDAC Private Limited by virtue of Section 4 of the Securities and Futures Act as he is the sole shareholder of PDAC Private Limited and in 5,307,272 shares held by Bank of Singapore Nominees Pte. Ltd. Percentages are computed based on the total issued voting shares (excluding treasury shares) of 415,363,548. |
| 13/05/16 [12/05/16] |
PDAC PRIVATE LIMITED [SSH] | S/U | 1,000 | 0.412 | 131,278 | 31.61 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$412,190.00 (average price of S$0.41219 per share) Immediately after the transaction No. of ordinary voting shares/units held: 131278138 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 31.61000000 (Direct Interest); 0.00000000 (Deemed Interest)The Executive Chairman and CEO of the Listed Issuer, Mr David Alan Perry, is deemed to be interested in the Shares held by PDAC Private Limited by virtue of Section 4 of the Securities and Futures Act as he is the sole shareholder of PDAC Private Limited. The shareholding before and after the transactions are calculated based on the number issued shares of 415,363,548. |
| * | 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
- Only trades by directors, substantial shareholders and company share buy back are included in Insider Trades.
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