Uni-Asia Finance Corporation

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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 ***
29/05/17
[26/05/17]
Evergreen International S.A. [SSH] S/U (4,688)  - NA NA Note
Remarks
Pursuant to the restructuring of Uni-Asia Holdings Limited (the "Company") by way of a scheme of arrangement (the "Scheme"), which Scheme became effective on 26 May 2017 (the "Effective Date"). Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
On the Effective Date, all the ordinary shares of par value of US$1.60 each of the Company ("Shares") ("Scheme Shares") were transferred from the shareholders of the Company ("Shareholders") holding Shares as at the books closure date for determining the entitlements of the Shareholders in respect of the Scheme ("Scheme Shareholders") to Uni-Asia Group Limited ("NewCo"). In consideration of the transfer of the Scheme Shares, NewCo had on 26 May 2017 allotted and issued one new ordinary share ("NewCo Share") for every one Scheme Share transferred by the Scheme Shareholders. Please refer to the Company's announcement dated 29 May 2017 for further details on the Scheme, including the expected date of debiting of Shares from the securities accounts of depositors and the expected date for the crediting of NewCo Shares into the securities accounts of depositors pursuant to the Scheme.
29/05/17
[26/05/17]
Masaki Fukumori [DIR] S/U (1,034)  - NA NA Note
Remarks
Pursuant to the restructuring of Uni-Asia Holdings Limited (the "Company") by way of a scheme of arrangement (the "Scheme"), which Scheme became effective on 26 May 2017 (the "Effective Date"). Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
On the Effective Date, all the ordinary shares of par value of US$1.60 each of the Company ("Shares") ("Scheme Shares") were transferred from the shareholders of the Company ("Shareholders") holding Shares as at the books closure date for determining the entitlements of the Shareholders in respect of the Scheme ("Scheme Shareholders") to Uni-Asia Group Limited ("NewCo"). In consideration of the transfer of the Scheme Shares, NewCo had on 26 May 2017 allotted and issued one new ordinary share ("NewCo Share") for every one Scheme Share transferred by the Scheme Shareholders. Please refer to the Company's announcement dated 29 May 2017 for further details on the Scheme, including the expected date of debiting of Shares from the securities accounts of depositors and the expected date for the crediting of NewCo Shares into the securities accounts of depositors pursuant to the Scheme.
29/05/17
[26/05/17]
Michio Tanamoto [DIR] S/U (46,979)  - NA NA Note
Remarks
Pursuant to the restructuring of Uni-Asia Holdings Limited (the "Company") by way of a scheme of arrangement (the "Scheme"), which Scheme became effective on 26 May 2017 (the "Effective Date"). Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
On the Effective Date, all the ordinary shares of par value of US$1.60 each of the Company ("Shares") ("Scheme Shares") were transferred from the shareholders of the Company ("Shareholders") holding Shares as at the books closure date for determining the entitlements of the Shareholders in respect of the Scheme ("Scheme Shareholders") to Uni-Asia Group Limited ("NewCo"). In consideration of the transfer of the Scheme Shares, NewCo had on 26 May 2017 allotted and issued one new ordinary share ("NewCo Share") for every one Scheme Share transferred by the Scheme Shareholders. Accordingly, Michio Tanamoto had ceased to be the temporary sole shareholder of NewCo and accordingly had ceased to be technically deemed to be interested in 46,979,280 Shares which were transferred to NewCo, including the 1,100,312 Shares in which Michio Tanamoto had, in his personal capacity, a direct interest held through The Central Depository (Pte) Limited ("CDP") prior to the transfer. Please refer to the Company's announcement dated 29 May 2017 for further details on the Scheme, including the expected date of debiting of Shares from the securities accounts of depositors and the expected date for the crediting of NewCo Shares into the securities accounts of depositors pursuant to the Scheme. Michio Tanamoto's deemed interest as 45,878,968 Shares, excluding 1,100,312 Shares in which he had, in his personal capacity, a direct interest held through CDP prior to the transfer.
29/05/17
[26/05/17]
Yamasa Co., Ltd [SSH] S/U 31,258  - 46,979 100.00 Note
Remarks
Pursuant to the restructuring of Uni-Asia Holdings Limited (the "Company") by way of a scheme of arrangement (the "Scheme"), which Scheme became effective on 26 May 2017 (the "Effective Date"). Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 46979280 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 100.00000000 (Deemed Interest)
Prior to the Effective Date, the 15,721,411 Shares were registered in the name of DBS Vickers Securities (Singapore) Pte Ltd. On the Effective Date, all the ordinary shares of par value of US$1.60 each of the Company ("Shares") ("Scheme Shares") were transferred from the shareholders of the Company ("Shareholders") holding Shares as at the books closure date for determining the entitlements of the Shareholders in respect of the Scheme ("Scheme Shareholders") to Uni-Asia Group Limited ("NewCo"). In consideration of the transfer of the Scheme Shares, NewCo had on 26 May 2017 allotted and issued one new ordinary share ("NewCo Share") for every one Scheme Share transferred by the Scheme Shareholders. Following the allotment and issue of one NewCo Share for every one Scheme Share transferred by Yamasa Co., Ltd, Yamasa Co., Ltd holds more than 20% of the votes attached to voting shares of NewCo. Accordingly, Yamasa Co., Ltd is technically deemed to be interested in the Shares transferred to NewCo by virtue of Section 4 of the Securities and Futures Act, Chapter 289 of Singapore. Please refer to the Company's announcement dated 29 May 2017 for further details on the Scheme, including the expected date of debiting of Shares from the securities accounts of depositors and the expected date for the crediting of NewCo Shares into the securities accounts of depositors pursuant to the Scheme.
20/03/17
[20/03/17]
Masaki Fukumori [DIR] S/U 20  - 1,034 2.20 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$20,815.00 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)
23/01/17
[23/01/17]
Uni-Asia Group Pte. Limited [SSH] S/U 46,979  - 46,979 100.00 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 46979280 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 100.00000000 (Deemed Interest)
Uni-Asia Holdings Limited (the "Company") and Uni-Asia Group Pte. Limited ("NewCo") have on 23 January 2017 entered into an implementation agreement to implement a proposed restructuring of the Company by way of a scheme of arrangement (the "Scheme"). The proposed restructuring is intended to enable the establishment of a corporate structure where NewCo will own 100% of the issued and paid-up share capital of the Company and become the listed vehicle in place of the Company. The proposed restructuring pursuant to the Scheme involves the exchange of new ordinary shares of NewCo ("NewCo Shares") for all the ordinary shares of par value of US$1.60 each of the Company ("Shares") ("Scheme Shares") on the basis of one (1) new NewCo Share for every one (1) Scheme Share held by each shareholder of the Company ("Shareholder") holding Shares as at the books closure date for determining the entitlements of the Shareholders in respect of the Scheme ("Books Closure Date") ("Scheme Shareholder"). It is purely an internal restructuring exercise undertaken by the Company and NewCo to enable a transfer of the shareholding interests of the Scheme Shareholders in the Company to shareholding interests in NewCo. The Scheme and the proposed restructuring will not cause or result in any substantive change in the shareholding composition or shareholding interests of the Shareholders, as the number of shareholders and shareholding composition of NewCo immediately after the completion of the proposed restructuring pursuant to the Scheme will be the same as that of the Company prior to completion of the proposed restructuring pursuant to the Scheme. Upon completion of the proposed restructuring, the Company will become a wholly-owned subsidiary of NewCo and relinquish its status as a listed company on the Main Board of the Singapore Exchange Securities Trading Limited (the "SGX-ST"). It is intended that following the proposed restructuring, the NewCo Shares will be listed and traded on the SGX-ST. Under the proposed Scheme, NewCo proposes to acquire all the 46,979,280 Scheme Shares held by the Scheme Shareholders. Accordingly, NewCo is technically deemed to be interested in 46,979,280 Shares by virtue of Section 4 of the Securities and Futures Act, Chapter 289 of Singapore. In consideration of the transfer of the Scheme Shares held by the Scheme Shareholders to NewCo, NewCo will allot and issue to the Scheme Shareholders such number of new NewCo Shares, credited as fully paid, on the basis of one (1) new NewCo Share for every one (1) Scheme Share held by each Scheme Shareholder as at the Books Closure Date. The Scheme is subject to, inter alia, the approval of a majority in number of the holders of the Scheme Shares representing not less than 75% in value of the Scheme Shares who are present and voting (either in person or by proxy) at a meeting of the holders of the Scheme Shares to be convened. Please refer to the Company's announcement dated 23 January 2017 for further details on the proposed restructuring and the Scheme.
23/01/17
[23/01/17]
Michio Tanamoto [DIR] S/U 45,939  - 46,979 100.00 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 1040312 (Direct Interest); 45938968 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.21000000 (Direct Interest); 97.79000000 (Deemed Interest)
Uni-Asia Holdings Limited (the "Company") and Uni-Asia Group Pte. Limited ("NewCo") have on 23 January 2017 entered into an implementation agreement to implement a proposed restructuring of the Company by way of a scheme of arrangement (the "Scheme"). The proposed restructuring is intended to enable the establishment of a corporate structure where NewCo will own 100% of the issued and paid-up share capital of the Company and become the listed vehicle in place of the Company. The proposed restructuring pursuant to the Scheme involves the exchange of new ordinary shares of NewCo ("NewCo Shares") for all the ordinary shares of par value of US$1.60 each of the Company ("Shares") ("Scheme Shares") on the basis of one (1) new NewCo Share for every one (1) Scheme Share held by each shareholder of the Company ("Shareholder") holding Shares as at the books closure date for determining the entitlements of the Shareholders in respect of the Scheme ("Books Closure Date") ("Scheme Shareholder"). It is purely an internal restructuring exercise undertaken by the Company and NewCo to enable a transfer of the shareholding interests of the Scheme Shareholders in the Company to shareholding interests in NewCo. The Scheme and the proposed restructuring will not cause or result in any substantive change in the shareholding composition or shareholding interests of the Shareholders, as the number of shareholders and shareholding composition of NewCo immediately after the completion of the proposed restructuring pursuant to the Scheme will be the same as that of the Company prior to completion of the proposed restructuring pursuant to the Scheme. Upon completion of the proposed restructuring, the Company will become a wholly-owned subsidiary of NewCo and relinquish its status as a listed company on the Main Board of the Singapore Exchange Securities Trading Limited (the "SGX-ST"). It is intended that following the proposed restructuring, the NewCo Shares will be listed and traded on the SGX-ST. Under the proposed Scheme, NewCo proposes to acquire all the 46,979,280 Scheme Shares held by the Scheme Shareholders. Accordingly, NewCo is technically deemed to be interested in 46,979,280 Shares by virtue of Section 4 of the Securities and Futures Act, Chapter 289 of Singapore. In consideration of the transfer of the Scheme Shares held by the Scheme Shareholders to NewCo, NewCo will allot and issue to the Scheme Shareholders such number of new NewCo Shares, credited as fully paid, on the basis of one (1) new NewCo Share for every one (1) Scheme Share held by each Scheme Shareholder as at the Books Closure Date. The Scheme is subject to, inter alia, the approval of a majority in number of the holders of the Scheme Shares representing not less than 75% in value of the Scheme Shares who are present and voting (either in person or by proxy) at a meeting of the holders of the Scheme Shares to be convened. Michio Tanamoto is the temporary sole shareholder of NewCo during the period prior to the effective date of the Scheme. Accordingly, Michio Tanamoto is technically deemed to be interested in 46,979,280 Shares (in which NewCo technically has a deemed interest) by virtue of Section 4 of the Securities and Futures Act, Chapter 289 of Singapore, including the 1,040,312 Shares in which Michio Tanamoto has, in his personal capacity, a direct interest held through The Central Depository (Pte) Limited ("CDP"). Michio Tanamoto's deemed interest immediately after the transaction as 45,938,968 Shares, after excluding 1,040,312 Shares in which he has, in his personal capacity, a direct interest held through CDP.
19/09/16
[19/09/16]
Michio Tanamoto [DIR] S/U 15  - 1,040 2.21 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$16,248.00 Immediately after the transaction
No. of ordinary voting shares/units held: 1040312 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.21000000 (Direct Interest); 0.00000000 (Deemed Interest)
15/09/16
[15/09/16]
Michio Tanamoto [DIR] S/U 20  - 1,025 2.18 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$21,391.60 Immediately after the transaction
No. of ordinary voting shares/units held: 1025312 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.18000000 (Direct Interest); 0.00000000 (Deemed Interest)
14/09/16
[14/09/16]
Masaki Fukumori [DIR] S/U 17  - 1,014 2.16 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$17,930.50 Immediately after the transaction
No. of ordinary voting shares/units held: 1013920 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.16000000 (Direct Interest); 0.00000000 (Deemed Interest)
07/09/16
[07/09/16]
Masaki Fukumori [DIR] S/U 6  - 997 2.12 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$6,090 Immediately after the transaction
No. of ordinary voting shares/units held: 996620 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.12000000 (Direct Interest); 0.00000000 (Deemed Interest)
07/09/16
[06/09/16]
Masaki Fukumori [DIR] S/U 12  - 991 2.11 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$12,334 Immediately after the transaction
No. of ordinary voting shares/units held: 990620 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.11000000 (Direct Interest); 0.00000000 (Deemed Interest)
10/06/16
[10/06/16]
Masaki Fukumori [DIR] S/U 5  - 979 2.08 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$5,830 Immediately after the transaction
No. of ordinary voting shares/units held: 978620 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.08000000 (Direct Interest); 0.00000000 (Deemed Interest)
18/05/16
[18/05/16]
Masaki Fukumori [DIR] S/U 11  - 974 2.07 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$12,920 Immediately after the transaction
No. of ordinary voting shares/units held: 973620 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.07000000 (Direct Interest); 0.00000000 (Deemed Interest)
21/12/15
[18/12/15]
Masaki Fukumori [DIR] S/U 3  - 962 2.00 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$3,280.50 Immediately after the transaction
No. of ordinary voting shares/units held: 962220 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
09/06/15
[09/06/15]
Masaki Fukumori [DIR] S/U 8  - 960 2.00 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$10,483 Immediately after the transaction
No. of ordinary voting shares/units held: 959520 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
05/06/15
[04/06/15]
Yamasa Co., Ltd [SSH] S/U (141,493)  - 15,721 33.46 Note
Remarks
The change in interest arose due to the consolidation of every 10 ordinary shares in the issued share capital of the Company into one consolidated share in the issued share capital of the Company. Please refer to the Company's announcements dated 2 March 2015, 17 March 2015, 7 April 2015, 29 April 2015 and 4 June 2015. 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. 1. The percentage of issued share capital held before change is based on 469,792,800 issued shares (excluding treasury shares) before 4 June 2015. 2. The percentage of issued share capital held after change is based on 46,979,280 issued shares (excluding treasury shares) as at 4 June 2015. 3. There has been no change in Yamasa Co., Ltd's percentage level of interest from that disclosed on 15 August 2011, being the date of the last substantial shareholder notification given by Yamasa Co., Ltd. This notification is being given for record purposes only, in order to show Yamasa Co., Ltd's interest in ordinary shares as at 4 June 2015 following a share consolidation exercise by the Company.
04/06/15
[04/06/15]
Evergreen International S.A. [SSH] S/U (42,188)  - 4,688 9.98 Note
Remarks
The change in interest arose due to the consolidation of every 10 ordinary shares in the issued share capital of the Company into one consolidated share in the issued share capital of the Company. Please refer to the Company's announcements dated 2 March 2015, 17 March 2015, 7 April 2015, 29 April 2015 and 4 June 2015. 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)
1. The percentage of issued share capital held before change is based on 469,792,800 issued shares (excluding treasury shares) before 4 June 2015. 2. The percentage of issued share capital held after change is based on 46,979,280 issued shares (excluding treasury shares) as at 4 June 2015. 3. There has been no change in Evergreen International S.A's percentage level of interest from that disclosed on 12 August 2009, being the date of the last substantial shareholder notification given by Evergreen International S.A. This notification is being given for record purposes only, in order to show Evergreen International S.A's interest in ordinary shares as at 4 June 2015 following a share consolidation exercise by the Company.
04/06/15
[04/06/15]
Masaki Fukumori [DIR] S/U (8,568)  - 952 2.00 Note
Remarks
The change in interest arose due to the consolidation of every 10 ordinary shares in the issued share capital of the Company into one consolidated share in the issued share capital of the Company. Please refer to the Company's announcements dated 2 March 2015, 17 March 2015, 7 April 2015, 29 April 2015 and 4 June 2015. Immediately after the transaction
No. of ordinary voting shares/units held: 952000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
1. The percentage of issued share capital held before change is based on 469,792,800 issued shares (excluding treasury shares) before 4 June 2015. 2. The percentage of issued share capital held after change is based on 46,979,280 issued shares (excluding treasury shares) as at 4 June 2015.
04/06/15
[04/06/15]
Michio Tanamoto [DIR] S/U (9,048)  - 1,005 2.10 Note
Remarks
The change in interest arose due to the consolidation of every 10 ordinary shares in the issued share capital of the Company into one consolidated share in the issued share capital of the Company. Please refer to the Company's announcements dated 2 March 2015, 17 March 2015, 7 April 2015, 29 April 2015 and 4 June 2015. Immediately after the transaction
No. of ordinary voting shares/units held: 1005312 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.10000000 (Direct Interest); 0.00000000 (Deemed Interest)
1. The percentage of issued share capital held before change is based on 469,792,800 issued shares (excluding treasury shares) before 4 June 2015. 2. The percentage of issued share capital held after change is based on 46,979,280 issued shares (excluding treasury shares) as at 4 June 2015.
25/05/15
[25/05/15]
Masaki Fukumori [DIR] S/U 180  - 9,520 2.00 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$26,460 Immediately after the transaction
No. of ordinary voting shares/units held: 9520000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
27/04/15
[27/04/15]
Michio Tanamoto [DIR] S/U 100  - 10,053 2.10 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$15,873 Immediately after the transaction
No. of ordinary voting shares/units held: 10053125 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.10000000 (Direct Interest); 0.00000000 (Deemed Interest)
24/04/15
[24/04/15]
Michio Tanamoto [DIR] S/U 100  - 9,953 2.10 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$15,937 Immediately after the transaction
No. of ordinary voting shares/units held: 9953125 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.10000000 (Direct Interest); 0.00000000 (Deemed Interest)
22/04/15
[22/04/15]
Michio Tanamoto [DIR] S/U 100  - 9,853 2.10 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$15,909 Immediately after the transaction
No. of ordinary voting shares/units held: 9853125 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.10000000 (Direct Interest); 0.00000000 (Deemed Interest)
21/04/15
[21/04/15]
Michio Tanamoto [DIR] S/U 100  - 9,753 2.10 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$15,910 Immediately after the transaction
No. of ordinary voting shares/units held: 9753125 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.10000000 (Direct Interest); 0.00000000 (Deemed Interest)
16/04/15
[16/04/15]
Michio Tanamoto [DIR] S/U 100  - 9,653 2.10 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$15,836 Immediately after the transaction
No. of ordinary voting shares/units held: 9653125 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.10000000 (Direct Interest); 0.00000000 (Deemed Interest)
15/04/15
[15/04/15]
Masaki Fukumori [DIR] S/U 200  - 9,340 2.00 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$30,430 Immediately after the transaction
No. of ordinary voting shares/units held: 9340000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
15/04/15
[15/04/15]
Michio Tanamoto [DIR] S/U 100  - 9,553 2.00 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$15,346 Immediately after the transaction
No. of ordinary voting shares/units held: 9553125 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
09/04/15
[08/04/15]
Masaki Fukumori [DIR] S/U 300  - 9,140 1.90 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$41,700.00 Immediately after the transaction
No. of ordinary voting shares/units held: 9140000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.90000000 (Direct Interest); 0.00000000 (Deemed Interest)
06/04/15
[06/04/15]
Masaki Fukumori [DIR] S/U 100  - 8,840 1.90 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$13,860.90 Immediately after the transaction
No. of ordinary voting shares/units held: 8840000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.90000000 (Direct Interest); 0.00000000 (Deemed Interest)
02/04/15
[02/04/15]
Masaki Fukumori [DIR] S/U 100  - 8,740 1.90 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$13,970.00 Immediately after the transaction
No. of ordinary voting shares/units held: 8740000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.90000000 (Direct Interest); 0.00000000 (Deemed Interest)
19/03/15
[18/03/15]
Masaki Fukumori [DIR] S/U 70  - 8,640 1.80 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$9,450.00 Immediately after the transaction
No. of ordinary voting shares/units held: 8640000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.80000000 (Direct Interest); 0.00000000 (Deemed Interest)
16/03/15
[16/03/15]
Masaki Fukumori [DIR] S/U 250  - 8,570 1.80 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$35,042.50 Immediately after the transaction
No. of ordinary voting shares/units held: 8570000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.80000000 (Direct Interest); 0.00000000 (Deemed Interest)
10/12/14
[09/12/14]
Masaki Fukumori [DIR] S/U 227  - 8,320 1.80 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$35,707.10 Immediately after the transaction
No. of ordinary voting shares/units held: 8320000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.80000000 (Direct Interest); 0.00000000 (Deemed Interest)
20/03/14
[20/03/14]
Michio Tanamoto [DIR] S/U 170  - 9,453 2.00 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$32,300 Immediately after the transaction
No. of ordinary voting shares/units held: 9453125 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
13/03/14
[12/03/14]
Michio Tanamoto [DIR] S/U 83  - 9,283 2.00 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$15,770 Immediately after the transaction
No. of ordinary voting shares/units held: 9283125 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
11/03/14
[10/03/14]
Michio Tanamoto [DIR] S/U 50  - 9,200 2.00 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$9,500 Immediately after the transaction
No. of ordinary voting shares/units held: 9200125 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
10/03/14
[07/03/14]
Michio Tanamoto [DIR] S/U 197  - 9,150 1.90 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$37,430 Immediately after the transaction
No. of ordinary voting shares/units held: 9150125 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.90000000 (Direct Interest); 0.00000000 (Deemed Interest)
03/03/14
[28/02/14]
Masaki Fukumori [DIR] S/U 200  - 8,093 1.70 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$38,350 Immediately after the transaction
No. of ordinary voting shares/units held: 8093000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.70000000 (Direct Interest); 0.00000000 (Deemed Interest)
20/12/13
[20/12/13]
Masaki Fukumori [DIR] S/U 77  - 7,893 1.70 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$14,630 Immediately after the transaction
No. of ordinary voting shares/units held: 7893000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.70000000 (Direct Interest); 0.00000000 (Deemed Interest)
* DIR - Director (include Directors of related companies)
SSH - Substantial Shareholder
COY - Company Share Buyback
** 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.