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Eddie Foo
eddie.foo@cse-global.com

   Insider Trades

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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 ***
16/10/18
[12/10/18]
Edgbaston Investment Partners LLP [SSH] S/U (1,430)  - 24,681 4.85 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$650,890 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 24680900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.85000000 (Deemed Interest)
Edgbaston Investment Partners LLP ("EIP LLP") acts as the fully discretionary investment manager for two commingled funds: (i) the Edgbaston Asian Equity Trust and (ii) the Edgbaston Asian Equity (Jersey) Trust (together the "Clients"). The interests disclosed represent the total number of voting shares / units held by EIP LLP in aggregate across the two Clients immediately before and after the transaction. In acting for its Clients, EIP LLP is given full discretionary authority over their investments, and is empowered to vote all proxies on their behalf. However, EIP LLP does not act as the custodian of the Client assets and therefore shares are not held in EIP LLP's name, but in the nominee name of each Client's custodian bank.
14/09/18
[12/09/18]
Dato' Dr. Ir. Mohd Abdul Karim Bin Abdullah [DIR] S/U 2,000  - 132,166 25.97 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$894,683.00 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 132166250 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 25.97000000 (Deemed Interest)
Serba Dinamik International Ltd. ("SDIL"), a wholly-owned subsidiary of Serba Dinamik Holdings Berhad ("SDHB"), holds 128,166,250 ordinary shares in the capital of CSE Global Limited ("CSE Shares"). SDHB is therefore deemed to be interested in the 128,166,250 CSE Shares held by SDIL. As Dato' Dr. Ir. Mohd Abdul Karim Bin Abdullah ("Dato' Karim") is entitled to control not less than 20% of the issued ordinary shares in SDHB, Dato' Karim is deemed to have an interest in the CSE Shares in which SDHB has an interest, pursuant to Section 4 of the Securities and Futures Act. In addition, Dato' Karim is also deemed to be interested in (i) 2,000,000 CSE Shares held by RHB Securities Singapore Pte Ltd; and (ii) 2,000,000 CSE Shares held by CGS-CIMB Securities (Singapore) Pte Ltd. The percentage of the total number of ordinary voting shares is computed based on the total number of issued share capital of the Company of 508,890,352 ordinary shares (excluding 7,177,500 treasury shares) as at 14 September 2018.
30/08/18
[30/08/18]
CSE GLOBAL LTD [COY] S/U 1,000 SGD 0.450 NA NA Note
Remarks
Share buy-back by way of market acquisition.
29/08/18
[29/08/18]
CSE GLOBAL LTD [COY] S/U 832 SGD 0.450 NA NA Note
Remarks
Share buy-back by way of market acquisition.
28/08/18
[28/08/18]
CSE GLOBAL LTD [COY] S/U 1,375 SGD 0.445-0.450 NA NA Note
Remarks
Share buy-back by way of market acquisition.
27/08/18
[27/08/18]
CSE GLOBAL LTD [COY] S/U 971 SGD 0.435-0.445 NA NA Note
Remarks
Share buy-back by way of market acquisition.
25/05/18
[25/05/18]
CSE GLOBAL LTD [COY] S/U 1,805 SGD 0.480-0.490 NA NA Note
Remarks
Share buy-back by way of market acquisition.
24/05/18
[24/05/18]
CSE GLOBAL LTD [COY] S/U 1,195 SGD 0.475 NA NA Note
Remarks
Share buy-back by way of market acquisition.
13/04/18
[13/04/18]
Mohd Abdul Karim Bin Abdullah [SSH] S/U 128,166  - 128,166 24.84 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): 57,674,812.50 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 128166250 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 24.84000000 (Deemed Interest)
SDIL is a wholly-owned subsidiary of SDHB. As Mohd Abdul Karim Bin Abdullah is entitled to control not less than 20% of the issued ordinary shares in SDHB, Mohd Abdul Karim Bin Abdullah is deemed to have an interest in the CSE Shares in which SDHB has an interest, pursuant to Section 4 of the Securities and Futures Act of Singapore. SDIL is a wholly-owned subsidiary of SDHB. Mohd Abdul Karim Bin Abdullah is entitled to control not less than 20% of the issued ordinary shares in SDHB. On 13 April 2018, SDIL entered into eight (8) separate share sale and purchase agreements with the following existing shareholders of CSE Global Ltd: (i) Tan Mok Koon; (ii) CAM-GTF Limited; (iii) FIL Investment Management (Hong Kong) Limited as professional fiduciary for the accounts namely AVALS, F/ASCO, F/SPD and PFII ; (iv) Raffles-Asia Investment Company; (v) George Lee Pte Ltd; (vi) CAM GTi Limited; (vii) Lee Chuan Su lan; and (viii) Irene Lee, in relation to the acquisition of an aggregate of 128,166,250 ordinary shares in the capital of CSE Global Ltd. As SDIL is a wholly-owned subsidiary of SDHB, SDHB is deemed to be interested in the 128,166,250 ordinary shares in the capital of CSE Global Ltd held by SDIL. As Mohd Abdul Karim Bin Abdullah is entitled to control not less than 20% of the issued ordinary shares in SDHB, Mohd Abdul Karim Bin Abdullah is deemed to have an interest in the CSE Shares in which SDHB has an interest, pursuant to Section 4 of the Securities and Futures Act of Singapore. The percentages in this notice are computed based on 516,067,852 ordinary shares (excluding treasury shares) in issue in CSE Global Ltd as of 12 April 2018.
13/04/18
[13/04/18]
Serba Dinamik Holdings Berhad [SSH] S/U 128,166  - 128,166 24.84 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): 57,674,812.50 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 128166250 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 24.84000000 (Deemed Interest)
Serba Dinamik International Ltd. ("SDIL") is a wholly-owned subsidiary of Serba Dinamik Holdings Berhad ("SDHB"). SDHB is therefore deemed to be interested in the 128,166,250 ordinary shares in the capital of CSE Global Ltd. ("CSE Shares") held by SDIL. SDIL is a wholly-owned subsidiary of SDHB. As Mohd Abdul Karim Bin Abdullah is entitled to control not less than 20% of the issued ordinary shares in SDHB, Mohd Abdul Karim Bin Abdullah is deemed to have an interest in the CSE Shares in which SDHB has an interest, pursuant to Section 4 of the Securities and Futures Act of Singapore. On 13 April 2018, SDIL entered into eight (8) separate share sale and purchase agreements with the following existing shareholders of CSE Global Ltd: (i) Tan Mok Koon; (ii) CAM-GTF Limited; (iii) FIL Investment Management (Hong Kong) Limited as professional fiduciary for the accounts namely AVALS, F/ASCO, F/SPD and PFII ; (iv) Raffles-Asia Investment Company; (v) George Lee Pte Ltd; (vi) CAM GTi Limited; (vii) Lee Chuan Su lan; and (viii) Irene Lee, in relation to the acquisition of an aggregate of 128,166,250 ordinary shares in the capital of CSE Global Ltd. As SDIL is a wholly-owned subsidiary of SDHB, SDHB is deemed to be interested in the 128,166,250 ordinary shares in the capital of CSE Global Ltd held by SDIL. The percentages in this notice are computed based on 516,067,852 ordinary shares (excluding treasury shares) in issue in CSE Global Ltd as of 12 April 2018.
13/04/18
[13/04/18]
Serba Dinamik International Ltd. [SSH] S/U 128,166  - 128,166 24.84 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): 57,674,812.50 Immediately after the transaction
No. of ordinary voting shares/units held: 128166250 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 24.84000000 (Direct Interest); 0.00000000 (Deemed Interest)
Serba Dinamik International Ltd. ("SDIL") is a wholly-owned subsidiary of Serba Dinamik Holdings Berhad ("SDHB"). SDHB is therefore deemed to be interested in the 128,166,250 ordinary shares in the capital of CSE Global Ltd. ("CSE Shares") held by SDIL. As Mohd Abdul Karim Bin Abdullah is entitled to control not less than 20% of the issued ordinary shares in SDHB, Mohd Abdul Karim Bin Abdullah is deemed to have an interest in the CSE Shares in which SDHB has an interest, pursuant to Section 4 of the Securities and Futures Act. On 13 April 2018, SDIL entered into eight (8) separate share sale and purchase agreements with the following existing shareholders of CSE Global Ltd: (i) Tan Mok Koon; (ii) CAM-GTF Limited; (iii) FIL Investment Management (Hong Kong) Limited as professional fiduciary for the accounts namely AVALS, F/ASCO, F/SPD and PFII ; (iv) Raffles-Asia Investment Company; (v) George Lee Pte Ltd; (vi) CAM GTi Limited; (vii) Lee Chuan Su lan; and (viii) Irene Lee, in relation to the acquisition of an aggregate of 128,166,250 ordinary shares in the capital of CSE Global Ltd. The percentages in this notice are computed based on 516,067,852 ordinary shares (excluding treasury shares) in issue in CSE Global Ltd as of 12 April 2018.
13/04/18
[13/04/18]
CAM-GTF Limited [SSH] S/U (34,832)  - NA NA Note
Remarks
Disposal of securities via market transaction (Block deal) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$15,674,310 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)
13/04/18
[13/04/18]
Capital Growth Investments Pte Ltd [SSH] S/U (47,470)  - NA NA Note
Remarks
Disposal of securities via market transaction (Block deal) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$21,361,275 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)
Capital Growth Investments Pte Ltd ("CGI") is the holding company of Chartered Asset Management Pte Ltd ("CAM"). CGI is deemed interested in the shares by virtue of holding no less than 50% interest in shares of CAM.
13/04/18
[13/04/18]
Chartered Asset Management Pte Ltd [SSH] S/U (47,470)  - NA NA Note
Remarks
Disposal of securities via market transaction (Block deal) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$21,361,275 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)
Chartered Asset Management Pte Ltd is having a deemed interest through investment position taken in the course of ordinary business in fund management.
13/04/18
[13/04/18]
Lee Yung-Shih Colin [SSH] S/U (47,470)  - NA NA Note
Remarks
Disposal of securities via market transaction (Block deal) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$21,361,275 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)
a) Capital Growth Investments Pte Ltd ("CGI") is the holding company of Chartered Asset Management Pte Ltd ("CAM"). b) CGI is deemed interested in the shares by virtue of holding no less than 50% interest in shares of CAM. c) Lee Yung-Shih Colin, through his 100% shareholding in CGI, is deemed to have an interest in the Company's shares in which CGI has an interest in.
13/04/18
[13/04/18]
Low Siew Kheng [SSH] S/U (47,470)  - NA NA Note
Remarks
Disposal of securities via market transaction (Block deal) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$21,361,275 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)
Low Siew Kheng is deemed interested in the shares by virtue of holding no less than 20% interest in shares of Chartered Asset Management Pte Ltd.
13/04/18
[13/04/18]
TAN MOK KOON [SSH] S/U (57,235)  - 2 NA Note
Remarks
Disposal of securities via market transaction (Block deal) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $25,755,592.50 Immediately after the transaction
No. of ordinary voting shares/units held: 1500 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of shareholding is computed based on the Company's issued share capital of 516,067,852 shares. Since Tan Mok Koon's notification of change of substantial shareholding made on 21 February 2017, he had sold an aggregate of 4,681,100 shares, resulting in the percentage of his interest being reduced from 11.998% since that announcement to 11.09% immediately before the current transaction.
30/10/17
[27/10/17]
CAM-GTF Limited [SSH] S/U (1,868)  - 35,901 6.96 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$709,874 Immediately after the transaction
No. of ordinary voting shares/units held: 35900800 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.96000000 (Direct Interest); 0.00000000 (Deemed Interest)
19/10/17
[17/10/17]
Capital Growth Investments Pte Ltd [SSH] S/U (1,162)  - 50,452 9.78 Note
Remarks
Disposal of 1,162,000 Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$395,080 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 50452300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.78000000 (Deemed Interest)
Capital Growth Investments Pte Ltd ("CGI") is the holding company of Chartered Asset Management Pte Ltd ("CAM"). CGI is deemed interested in the shares by virtue of holding no less than 50% interest in shares of CAM.
19/10/17
[17/10/17]
Chartered Asset Management Pte Ltd [SSH] S/U (1,162)  - 50,452 9.78 Note
Remarks
Disposal of 1,162,000 Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$395,080 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 50452300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.78000000 (Deemed Interest)
Chartered Asset Management Pte Ltd is having a deemed interest through investment position taken in the course of ordinary business in fund management.
19/10/17
[17/10/17]
Lee Yung-Shih Colin [SSH] S/U (1,162)  - 50,452 9.78 Note
Remarks
Disposal of 1,162,000 Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$395,080 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 50452300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.78000000 (Deemed Interest)
a) Capital Growth Investments Pte Ltd ("CGI") is the holding company of Chartered Asset Management Pte Ltd ("CAM"). b) CGI is deemed interested in the shares by virtue of holding no less than 50% interest in shares of CAM. c) Lee Yung-Shih Colin, through his 100% shareholding in CGI, is deemed to have an interest in the Company's shares in which CGI has an interest in.
19/10/17
[17/10/17]
Low Siew Kheng [SSH] S/U (1,162)  - 50,452 9.78 Note
Remarks
Disposal of 1,162,000 Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$395,080 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 50452300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.78000000 (Deemed Interest)
Low Siew Kheng is deemed interested in the shares by virtue of holding no less than 20% interest in shares of Chartered Asset Management Pte Ltd.
17/10/17
[16/10/17]
CAM-GTF Limited [SSH] S/U (2,705)  - 38,913 7.54 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$908,575 Immediately after the transaction
No. of ordinary voting shares/units held: 38912600 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.54000000 (Direct Interest); 0.00000000 (Deemed Interest)
21/02/17
[20/02/17]
Tan Mok Koon [SSH] S/U (4,993)  - 61,917 12.00 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $2,251,633 Immediately after the transaction
No. of ordinary voting shares/units held: 28417250 (Direct Interest); 33500000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.50700000 (Direct Interest); 6.49100000 (Deemed Interest)
Citibank Nominees Singapore Pte Ltd - 33,500,000 shares Intent to contribute part of the sale proceeds to CSE Global Education Award Fund. CSE Global Education Award is setup by CSE Global Limited in 1Q 2017 to provide support for CSE Global employees who are pursuing a part-time tertiary (polytechnic or university) education or their children who are pursuing a full-time tertiary education.
06/02/17
[03/02/17]
Capital Growth Investments Pte Ltd [SSH] S/U (936)  - 56,518 10.95 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$425,596 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 56517800 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.95000000 (Deemed Interest)
Capital Growth Investments Pte Ltd ("CGI") is the holding company of Chartered Asset Management Pte Ltd ("CAM"). CGI is deemed interested in the shares by virtue of holding no less than 50% interest in shares of CAM.
06/02/17
[03/02/17]
Chartered Asset Management Pte Ltd [SSH] S/U (936)  - 56,518 10.95 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$425,596 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 56517800 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.95000000 (Deemed Interest)
Chartered Asset Management Pte Ltd is having a deemed interest through investment position taken in the course of ordinary business in fund management.
06/02/17
[03/02/17]
Lee Yung-Shih Colin [SSH] S/U (936)  - 56,518 10.95 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$425,596 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 56517800 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.95000000 (Deemed Interest)
a) Capital Growth Investments Pte Ltd ("CGI") is the holding company of Chartered Asset Management Pte Ltd ("CAM"). b) CGI is deemed interested in the shares by virtue of holding no less than 50% interest in shares of CAM. c) Lee Yung-Shih Colin, through his 100% shareholding in CGI, is deemed to have an interest in the Company's shares in which CGI has an interest in.
06/02/17
[03/02/17]
Low Siew Kheng [SSH] S/U (936)  - 56,518 10.95 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$425,596 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 56517800 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.95000000 (Deemed Interest)
Low Siew Kheng is deemed interested in the shares by virtue of holding no less than 20% interest in shares of Chartered Asset Management Pte Ltd.
11/05/16
[10/05/16]
Edgbaston Investment Partners LLP [SSH] S/U 75  - 25,842 5.01 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$31,125 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 25842300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.01000000 (Deemed Interest)
Edgbaston Investment Partners LLP ("EIP LLP") acts as the fully discretionary investment manager for two commingled funds: (i) the Edgbaston Asian Equity Trust and (ii) the Edgbaston Asian Equity (Jersey) Trust (together the "Clients"). The interests disclosed at Item 9 represent the total number of voting shares/units held by EIP LLP in aggregate across the two Clients immediately before and after the transaction. In acting for its Clients, EIP LLP is given full discretionary authority over their investments, and is empowered to vote all proxies on their behalf. However, EIP LLP does not act as the custodian of the Client assets and therefore shares are not held in EIP LLP's name, but in the nominee name of each Clients custodian bank.
22/04/16
[21/04/16]
Tan Mok Koon [SSH] S/U (290)  - 66,910 12.97 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 131,875.38 Immediately after the transaction
No. of ordinary voting shares/units held: 16410250 (Direct Interest); 50500000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.18000000 (Direct Interest); 9.79000000 (Deemed Interest)
08/01/16
[07/01/16]
LIM BOON KHENG [DIR] S/U 78  0.460 7,173 1.39 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 500 (Direct Interest); 7172500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 1.39000000 (Deemed Interest)
Deemed Interest: 4,078,000 shares with Citibank Nominees Singapore Pte Ltd 3,000,000 shares with Maybank Nominees (Singapore) Pte Ltd 94,500 shares with United Overseas Bank Nominees Pte Ltd
26/05/14
[22/05/14]
FMR LLC [SSH] S/U (321)  - 56,710 10.99 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 177,455 (RECEIVED) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 56709500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.99000000 (Deemed Interest)
Market Transactions
25/03/14
[24/03/14]
Capital Growth Investments Pte Ltd [SSH] S/U (379)  - 61,615 11.94 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$229,788 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 61615000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.94000000 (Deemed Interest)
Capital Growth Investments Pte Ltd ("CGI") is the holding company of Chartered Asset Management Pte Ltd ("CAM"). CGI is deemed interested in the shares by virtue of holding no less than 50% interest in shares of CAM.
25/03/14
[24/03/14]
Chartered Asset Management Pte Ltd [SSH] S/U (379)  - 61,615 11.94 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$229,788 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 61615000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.94000000 (Deemed Interest)
Chartered Asset Management Pte Ltd is having a deemed interest through investment position taken in the course of ordinary business in fund management.
25/03/14
[24/03/14]
Lee Yung-Shih Colin [SSH] S/U (379)  - 61,615 11.94 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$229,788 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 61615000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.94000000 (Deemed Interest)
a) Capital Growth Investments Pte Ltd ("CGI") is the holding company of Chartered Asset Management Pte Ltd ("CAM"). b) CGI is deemed interested in the shares by virtue of holding no less than 50% interest in shares of CAM. c) Lee Yung-Shih Colin, through his 100% shareholding in CGI, is deemed to have an interest in the Company's shares in which CGI has an interest in.
25/03/14
[24/03/14]
Low Siew Kheng [SSH] S/U (379)  - 61,615 11.94 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$229,788 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 61615000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.94000000 (Deemed Interest)
Low Siew Kheng is deemed interested in the shares by virtue of holding no less than 20% interest in shares of Chartered Asset Management Pte Ltd.
11/11/13
[08/11/13]
Capital Growth Investments Pte Ltd [SSH] S/U (689)  - 66,602 12.91 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD640,150 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 66602000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 12.91000000 (Deemed Interest)
Capital Growth Investments Pte Ltd ("CGI") is the holding company of Chartered Asset Management Pte Ltd ("CAM"). CGI is deemed interested in the shares by virtue of holding no less than 50% interest in shares of CAM.
11/11/13
[08/11/13]
Chartered Asset Management Pte Ltd [SSH] S/U (689)  - 66,602 12.91 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD640,150 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 66602000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 12.91000000 (Deemed Interest)
Chartered Asset Management Pte Ltd is having a deemed interest through investment position taken in the course of ordinary business in fund management.
11/11/13
[08/11/13]
Lee Yung-Shih Colin [SSH] S/U (689)  - 66,602 12.91 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD640,150 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 66602000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 12.91000000 (Deemed Interest)
a) Capital Growth Investments Pte Ltd ("CGI") is the holding company of Chartered Asset Management Pte Ltd ("CAM"). b) CGI is deemed interested in the shares by virtue of holding no less than 50% interest in shares of CAM. c) Lee Yung-Shih Colin, through his 100% shareholding in CGI, is deemed to have an interest in the Company's shares in which CGI has an interest in.
11/11/13
[08/11/13]
Low Siew Kheng [SSH] S/U (689)  - 66,602 12.91 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD640,150 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 66602000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 12.91000000 (Deemed Interest)
Low Siew Kheng is deemed interested in the shares by virtue of holding no less than 20% interest in shares of Chartered Asset Management Pte Ltd.
* 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.