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Directors / Substantial Shareholders’ Change of Interest



Buyer/Seller : 

Year :  Type :      

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 ***
02/06/17
[02/06/17]
Evergreen International S.A. [SSH] S/U (0.000)  - 4,688 9.98 Note
Remarks
The listing of Uni-Asia Group Limited on the Main Board of the Singapore Exchange Securities Trading Limited on 2 June 2017, in conjunction with the concurrent delisting of Uni-Asia Holdings Limited in connection with the restructuring of Uni-Asia Holdings Limited by way of a scheme of arrangement under Section 86 of the Companies Law (2016 Revision) of the Cayman Islands. Immediately after the transaction
No. of ordinary voting shares/units held: 4687500 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 9.98000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages in shareholdings are calculated based on an issued share capital of 46,979,280 shares as at 2 June 2017.
02/06/17
[02/06/17]
Yamasa Co., Ltd [SSH] S/U (0.000)  - 15,721 33.46 Note
Remarks
The listing of Uni-Asia Group Limited on the Main Board of the Singapore Exchange Securities Trading Limited on 2 June 2017, in conjunction with the concurrent delisting of Uni-Asia Holdings Limited in connection with the restructuring of Uni-Asia Holdings Limited by way of a scheme of arrangement under Section 86 of the Companies Law (2016 Revision) of the Cayman Islands. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 15721411 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 33.46000000 (Deemed Interest)
Shares registered in the name of DBS Vickers Securities (Singapore) Pte Ltd. The percentages in shareholdings are calculated based on an issued share capital of 46,979,280 shares as at 2 June 2017.
02/06/17
[02/06/17]
Masaki Fukumori [DIR] S/U (0.000)  - 1,034 2.20 Note
Remarks
The listing of Uni-Asia Group Limited on the Main Board of the Singapore Exchange Securities Trading Limited on 2 June 2017, in conjunction with the concurrent delisting of Uni-Asia Holdings Limited in connection with the restructuring of Uni-Asia Holdings Limited by way of a scheme of arrangement under Section 86 of the Companies Law (2016 Revision) of the Cayman Islands. Immediately after the transaction
No. of ordinary voting shares/units held: 1033920 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.20000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages in shareholdings are calculated based on an issued share capital of 46,979,280 shares as at 2 June 2017.
02/06/17
[02/06/17]
Michio Tanamoto [DIR] S/U (0.000)  - 1,100 2.34 Note
Remarks
The listing of Uni-Asia Group Limited on the Main Board of the Singapore Exchange Securities Trading Limited on 2 June 2017, in conjunction with the concurrent delisting of Uni-Asia Holdings Limited in connection with the restructuring of Uni-Asia Holdings Limited by way of a scheme of arrangement under Section 86 of the Companies Law (2016 Revision) of the Cayman Islands. Immediately after the transaction
No. of ordinary voting shares/units held: 1100312 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.34000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages in shareholdings are calculated based on an issued share capital of 46,979,280 shares as at 2 June 2017.
* 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

  1. Only trades by directors, substantial shareholders and company share buy back are included in Insider Trades.