banner


 IR CONTACT

Eddie Foo
eddie.foo@cse-global.com

   Insider Trades

Insider Trades Filter

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 ***
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.
29/11/12
[27/11/12]
Amundi Group [SSH] S (141)  - 25,697 4.98 Note
Remarks
Disposal of securities via market transaction. Total amount of consideration paid or received: 112,095 Amundi Group is deemed to have an interest in the securities held by its subsidiaries which are fund managers. Amundi S.A. is a subsidiary of Amundi Group.
29/11/12
[27/11/12]
Amundi S.A. [SSH] S (141)  - 25,697 4.98 Note
Remarks
Disposal of securities via market transaction. Total amount of consideration paid or received: 112,095 Amundi S.A. is deemed to have an interest in the securities held by its subsidiaries which are fund managers. Amundi S.A. is a subsidiary of Amundi Group.
07/09/12
[05/09/12]
Amundi Group [SSH] S (480)  - 30,668 5.94 Note
Remarks
Sale of shares in open market.
07/09/12
[05/09/12]
Amundi S.A. [SSH] S (480)  - 30,668 5.94 Note
Remarks
Sale of shares in open market.
04/09/12
[03/09/12]
Amundi Group [SSH] S 456  - 31,148 6.04 Note
Remarks
Purchase of shares in open market.
04/09/12
[03/09/12]
Amundi S.A. [SSH] S 456  - 31,148 6.04 Note
Remarks
Purchase of shares in open market.
27/08/12
[24/08/12]
Amundi Group [SSH] S (56)  - 30,928 5.99 Note
Remarks
Sales of shares in open market.
27/08/12
[24/08/12]
Amundi S.A. [SSH] S (56)  - 30,928 5.99 Note
Remarks
Sales of shares in open market.
21/08/12
[16/08/12]
Amundi Group [SSH] S 79  - 30,984 6.00 Note
Remarks
Purchase of shares in open market. This announcement will supercede Announcement No. 00125 dated 17-Aug-2012.
21/08/12
[16/08/12]
Amundi S.A. [SSH] S 79  - 30,984 6.00 Note
Remarks
Purchase of shares in open market. This announcement will supercede Announcement No. 00124 dated 17-Aug-2012.
14/08/12
[13/08/12]
Amundi Group [SSH] S (25)  - 30,924 5.99 Note
Remarks
Sales of shares in open market.
14/08/12
[13/08/12]
Amundi S.A. [SSH] S (25)  - 30,924 5.99 Note
Remarks
Sales of shares in open market.
05/07/12
[03/07/12]
Amundi Group [SSH] S 175  - 31,073 6.02 -
Remarks
05/07/12
[03/07/12]
Amundi S.A. [SSH] S 175  - 31,073 6.02 -
Remarks
18/06/12
[14/06/12]
Amundi Group [SSH] S (195)  - 30,903 5.99 -
Remarks
18/06/12
[14/06/12]
Amundi S.A. [SSH] S (195)  - 30,903 5.99 -
Remarks
07/06/12
[07/06/12]
Alan Russell Stubbs [DIR] S 54  0.805 1,026 0.20 -
Remarks
07/06/12
[04/06/12]
Amundi Group [SSH] S 105  - 30,982 6.00 -
Remarks
07/06/12
[04/06/12]
Amundi S.A [SSH] S 105  - 30,982 6.00 -
Remarks
28/05/12
[24/05/12]
Amundi Group [SSH] S (181)  - 30,935 5.99 -
Remarks
28/05/12
[24/05/12]
Amundi S.A [SSH] S (181)  - 30,935 5.99 -
Remarks
21/05/12
[17/05/12]
Amundi Group [SSH] S 199  - 31,116 6.03 Note
Remarks
Purchase of shares in open market.
21/05/12
[17/05/12]
Amundi S.A [SSH] S 199  - 31,116 6.03 Note
Remarks
Purchase of shares in open market.
24/04/12
[20/04/12]
Amundi Group [SSH] S (2,500)  - 29,684 5.75 Note
Remarks
Sale of shares in open market.
24/04/12
[20/04/12]
Amundi S.A. [SSH] S (2,500)  - 29,684 5.75 Note
Remarks
Sale of shares in open market.
11/04/12
[09/04/12]
Amundi Group [SSH] S 188  - 31,028 6.01 -
Remarks
11/04/12
[09/04/12]
Amundi S.A [SSH] S 188  - 31,028 6.01 -
Remarks
22/03/12
[13/03/12]
Amundi Group [SSH] S 5,154  0.845 27,148 5.26 -
Remarks
* 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.