Investors
Insider Trades
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 *** | ||||||
26/09/24 [25/09/24] | TAN TECK KOON [DIR] | S/U | 4 | - | 174 | 0.02 | Note
×
Remarks
Receipt of scrip shares in lieu of cash dividend pursuant to the CSE Global Limited Scrip Dividend Scheme in respect of the interim one-tier tax exempt dividend for the financial year ending 31 December 2024. Immediately after the transaction No. of ordinary voting shares/units held: 174164 (Direct Interest); 0 (Deemed Interest)154,164 shares in own name are held under UBS Nominees 20,000 shares in own name under SRS account. The percentage before the change is calculated based on 692,934,414 shares (excluding 473,143 shares) before the allotment of the scrip shares on 25 September 2024. The percentage before the change is calculated based on 706,361,431 shares (excluding 473,143 shares) after the allotment of the scrip shares on 25 September 2024. |
26/09/24 [25/09/24] | TAN CHIAN KHONG [DIR] | S/U | 2 | - | 64 | 0.01 | Note
×
Remarks
Receipt of scrip shares in lieu of cash dividend pursuant to the CSE Global Limited Scrip Dividend Scheme in respect of the interim one-tier tax exempt dividend for the financial year ending 31 December 2024. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 64235 (Deemed Interest)Mr Tan Chian Khong has a deemed interest in 64,235 shares held under DBS Nominees Pte Ltd. The percentage before the change is calculated based on 692,934,414 shares (excluding 473,143 shares) before the allotment of the scrip shares on 25 September 2024. The percentage before the change is calculated based on 706,361,431 shares (excluding 473,143 shares) after the allotment of the scrip shares on 25 September 2024. |
26/09/24 [25/09/24] | LIM BOON KHENG [DIR] | S/U | 559 | - | 22,504 | 3.19 | Note
×
Remarks
Receipt of scrip shares in lieu of cash dividend pursuant to the CSE Global Limited Scrip Dividend Scheme in respect of the interim one-tier tax exempt dividend for the financial year ending 31 December 2024. Immediately after the transaction No. of ordinary voting shares/units held: 2823243 (Direct Interest); 19680663 (Deemed Interest)Mr Lim Boon Kheng is deemed to be interested in (i) 7,971,352 shares held by Citibank Nominees Singapore Pte. Ltd. ; (ii) 113,400 shares held by United Overseas Bank Nominees (Private) Limited; and (iii) 11,595, 911 shares held by HSBC (Singapore) Nominees Pte. Ltd. The percentage before the change is calculated based on 692,934,414 shares (excluding 473,143 shares) before the allotment of the scrip shares on 25 September 2024. The percentage before the change is calculated based on 706,361,431 shares (excluding 473,143 shares) after the allotment of the scrip shares on 25 September 2024. |
26/06/24 [24/06/24] | Fullerton Fund Investments Pte Ltd ("FFI") [SSH] | S/U | 6,141 | - | 159,674 | 23.04 | Note
×
Remarks
Allotment and issuance of 14,859,368 new Shares on 24 June 2024 pursuant to the Scheme (as announced by the Listed Issuer on 29 April 2024, 10 May 2024, 15 May 2024 and 24 June 2024). Orchid 2 and Orchid 3 were allotted and issued new ordinary Shares of 2,515,555 and 3,625,768 respectively. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 159674422 (Deemed Interest)FFI does not have any direct interest in Shares. FFI is filing this notification form to report a change in the percentage level of its deemed interest in Shares from 22.64% to 23.04%, as a result of the allotment and issuance of 14,859,368 new Shares on 24 June 2024 pursuant to the Scheme (as announced by the Listed Issuer on 29 April 2024, 10 May 2024, 15 May 2024 and 24 June 2024). Orchid 2 and Orchid 3 acquired an aggregate of 6,141,323 Shares pursuant to the Scheme. FFI is deemed interested in Shares through SME Fund II and SME Fund III, which are funds managed by Heliconia Capital as follows: (i) Orchid 2 holds 9.438% of Shares. (ii) SME Fund II, through its general partner, holds all the shares of Orchid 2. (iii) Orchid 3 holds 13.604% of Shares. (iv) SME Fund III, through its general partner, holds all the shares of Orchid 3. (v) Seletar holds 50% of capital commitments in each of SME Fund II and SME Fund III. Pursuant to Regulation 13(3) of the Securities and Futures (Disclosure of Interests) Regulations 2012, Seletar is deemed to have an interest in 23.043% of Shares held in aggregate by Orchid 2 and Orchid 3. (vi) Seletar is a wholly owned subsidiary of FFI. Heliconia Capital and Heliconia Holdings are independently managed Temasek portfolio companies. FFI is not involved in their business or operating decisions, including those regarding their positions in Shares. (i) Fullerton Fund Investments Pte Ltd is a subsidiary of Temasek Holdings (Private) Limited (ii) Seletar Fund Investments Pte Ltd is a subsidiary of Fullerton Fund Investments Pte Ltd (iii) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited (iv) Thomson Capital Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 678,075,046 Shares (excluding treasury shares). The percentage of interest immediately after the change is calculated on the basis of 692,934,414 Shares (excluding treasury shares). In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding. |
26/06/24 [24/06/24] | Seletar Fund Investments Pte Ltd ("Seletar") [SSH] | S/U | 6,141 | - | 159,674 | 23.04 | Note
×
Remarks
Allotment and issuance of 14,859,368 new Shares on 24 June 2024 pursuant to the Scheme (as announced by the Listed Issuer on 29 April 2024, 10 May 2024, 15 May 2024 and 24 June 2024). Orchid 2 and Orchid 3 were allotted and issued new ordinary Shares of 2,515,555 and 3,625,768 respectively. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 159674422 (Deemed Interest)Seletar does not have any direct interest in Shares. Seletar is filing this notification form to report a change in the percentage level of its deemed interest in Shares from 22.64% to 23.04%, as a result of the allotment and issuance of 14,859,368 new Shares on 24 June 2024 pursuant to the Scheme (as announced by the Listed Issuer on 29 April 2024, 10 May 2024, 15 May 2024 and 24 June 2024). Orchid 2 and Orchid 3 acquired an aggregate of 6,141,323 Shares pursuant to the Scheme. Seletar is deemed interested in Shares through SME Fund II and SME Fund III, which are funds managed by Heliconia Capital as follows: (i) Orchid 2 holds 9.438% of Shares. (ii) SME Fund II, through its general partner, holds all the shares of Orchid 2. (iii) Orchid 3 holds 13.604% of Shares. (iv) SME Fund III, through its general partner, holds all the shares of Orchid 3. (v) Seletar holds 50% of capital commitments in each of SME Fund II and SME Fund III. Pursuant to Regulation 13(3) of the Securities and Futures (Disclosure of Interests) Regulations 2012, Seletar is deemed to have an interest in 23.043% of Shares held in aggregate by Orchid 2 and Orchid 3. Heliconia Capital and Heliconia Holdings are independently managed Temasek portfolio companies. Seletar is not involved in their business or operating decisions, including those regarding their positions in Shares. (i) Fullerton Fund Investments Pte Ltd is a subsidiary of Temasek Holdings (Private) Limited (ii) Seletar Fund Investments Pte Ltd is a subsidiary of Fullerton Fund Investments Pte Ltd (iii) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited (iv) Thomson Capital Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 678,075,046 Shares (excluding treasury shares). The percentage of interest immediately after the change is calculated on the basis of 692,934,414 Shares (excluding treasury shares). In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding. |
26/06/24 [24/06/24] | Temasek Holdings (Private) Limited ("Temasek") [SSH] | S/U | 6,141 | - | 159,674 | 23.04 | Note
×
Remarks
Allotment and issuance of 14,859,368 new Shares on 24 June 2024 pursuant to the Scheme (as announced by the Listed Issuer on 29 April 2024, 10 May 2024, 15 May 2024 and 24 June 2024). Orchid 2 and Orchid 3 were allotted and issued new ordinary Shares of 2,515,555 and 3,625,768 respectively. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 159674422 (Deemed Interest)Temasek does not have any direct interest in Shares. Temasek is filing this notification form to report a change in the percentage level of its deemed interest in Shares from 22.64% to 23.04%, as a result of the allotment and issuance of 14,859,368 new Shares on 24 June 2024 pursuant to the Scrip Dividend Scheme ("Scheme") (as announced by the Listed Issuer on 29 April 2024, 10 May 2024, 15 May 2024 and 24 June 2024). Orchid 2 Investments Pte. Ltd. ("Orchid 2") and Orchid 3 Investments VCC ("Orchid 3") acquired an aggregate of 6,141,323 Shares pursuant to the Scheme. Temasek is deemed interested in Shares through Heliconia Capital, Heliconia Holdings, SME Co-Investment Fund II Limited Partnership ("SME Fund II") and SME Co-Investment Fund III Limited Partnership ("SME Fund III"), which are funds managed by Heliconia Capital. (1) Temasek's deemed interest arising from SME Fund II and SME Fund III as follows: (i) Orchid 2 holds 9.438% of Shares. (ii) SME Fund II, through its general partner, holds all the shares of Orchid 2. (iii) Orchid 3 holds 13.604% of Shares. (iv) SME Fund III, through its general partner, holds all the shares of Orchid 3. (v) Seletar Fund Investments Pte Ltd ("Seletar") holds 50% of capital commitments in each of SME Fund II and SME Fund III. Pursuant to Regulation 13(3) of the Securities and Futures (Disclosure of Interests) Regulations 2012, Seletar is deemed to have an interest in 23.043% of Shares held in aggregate by Orchid 2 and Orchid 3. (vi) Seletar is a wholly owned subsidiary of Fullerton Fund Investments Pte Ltd ("FFI"). (vii) FFI is a wholly owned subsidiary of Temasek. (2) Temasek's deemed interest arising from Heliconia Capital and Heliconia Holdings as follows: (i) Orchid 2 holds 9.438% of Shares. (ii) Orchid 3 holds 13.604% of Shares. (iii) Heliconia Capital has an interest in 23.043% of Shares held in aggregate by Orchid 2 and Orchid 3 pursuant to Section 4 of the Securities and Futures Act by virtue of its authority to dispose of, or exercise control over the disposal of the Shares held by Orchid 2 and Orchid 3, and as general partner of SME Fund II and SME Fund III. (iv) Heliconia Capital is a wholly owned subsidiary of Heliconia Holdings. (v) Heliconia Holdings is a wholly owned subsidiary of 65EP Investment I Pte. Ltd. ("65EP I"). (vi) 65EP I is a wholly owned subsidiary of 65EP Investments Pte. Ltd. ("65EP Investments"). (vii) 65EP Investments is a wholly owned subsidiary of 65 Equity Partners Group Pte. Ltd. ("65 EPG"). (viii) 65 EPG is a wholly owned subsidiary of 65 Equity Partners Pte. Ltd. ("65 EPP"). (ix) 65 EPP is a wholly owned subsidiary of Thomson Capital Pte. Ltd. ("Thomson"). (x) Thomson is a wholly owned subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu"). (xi) Tembusu is a wholly owned subsidiary of Temasek. Heliconia Capital and Heliconia Holdings are independently managed Temasek portfolio companies. Temasek is not involved in their business or operating decisions, including those regarding their positions in Shares. (i) Fullerton Fund Investments Pte Ltd is a subsidiary of Temasek Holdings (Private) Limited (ii) Seletar Fund Investments Pte Ltd is a subsidiary of Fullerton Fund Investments Pte Ltd (iii) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited (iv) Thomson Capital Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 678,075,046 Shares (excluding treasury shares). The percentage of interest immediately after the change is calculated on the basis of 692,934,414 Shares (excluding treasury shares). In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding. |
26/06/24 [24/06/24] | Tembusu Capital Pte. Ltd. ("Tembusu") [SSH] | S/U | 6,141 | - | 159,674 | 23.04 | Note
×
Remarks
Allotment and issuance of 14,859,368 new Shares on 24 June 2024 pursuant to the Scheme (as announced by the Listed Issuer on 29 April 2024, 10 May 2024, 15 May 2024 and 24 June 2024). Orchid 2 and Orchid 3 were allotted and issued new ordinary Shares of 2,515,555 and 3,625,768 respectively. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 159674422 (Deemed Interest)Tembusu does not have any direct interest in Shares. Tembusu is filing this notification form to report a change in the percentage level of its deemed interest in Shares from 22.64% to 23.04%, as a result of the allotment and issuance of 14,859,368 new Shares on 24 June 2024 pursuant to the Scheme (as announced by the Listed Issuer on 29 April 2024, 10 May 2024, 15 May 2024 and 24 June 2024). Orchid 2 and Orchid 3 acquired an aggregate of 6,141,323 Shares pursuant to the Scheme. Tembusu is deemed interested in Shares through Heliconia Capital and Heliconia Holdings as follows: (i) Orchid 2 holds 9.438% of Shares. (ii) Orchid 3 holds 13.604% of Shares. (iii) Heliconia Capital has an interest in 23.043% of Shares held in aggregate by Orchid 2 and Orchid 3 pursuant to Section 4 of the Securities and Futures Act by virtue of its authority to dispose of, or exercise control over the disposal of the Shares held by Orchid 2 and Orchid 3, and as general partner of SME Fund II and SME Fund III. (iv) Heliconia Capital is a wholly owned subsidiary of Heliconia Holdings. (v) Heliconia Holdings is a wholly owned subsidiary of 65EP I. (vi) 65EP I is a wholly owned subsidiary of 65EP Investments. (vii) 65EP Investments is a wholly owned subsidiary of 65 EPG. (viii) 65 EPG is a wholly owned subsidiary of 65 EPP. (ix) 65 EPP is a wholly owned subsidiary of Thomson. (x) Thomson is a wholly owned subsidiary of Tembusu. Heliconia Capital and Heliconia Holdings are independently managed Temasek portfolio companies. Tembusu is not involved in their business or operating decisions, including those regarding their positions in Shares. (i) Fullerton Fund Investments Pte Ltd is a subsidiary of Temasek Holdings (Private) Limited (ii) Seletar Fund Investments Pte Ltd is a subsidiary of Fullerton Fund Investments Pte Ltd (iii) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited (iv) Thomson Capital Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 678,075,046 Shares (excluding treasury shares). The percentage of interest immediately after the change is calculated on the basis of 692,934,414 Shares (excluding treasury shares). In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding. |
26/06/24 [24/06/24] | Thomson Capital Pte. Ltd. ("Thomson") [SSH] | S/U | 6,141 | - | 159,674 | 23.04 | Note
×
Remarks
Allotment and issuance of 14,859,368 new Shares on 24 June 2024 pursuant to the Scheme (as announced by the Listed Issuer on 29 April 2024, 10 May 2024, 15 May 2024 and 24 June 2024). Orchid 2 and Orchid 3 were allotted and issued new ordinary Shares of 2,515,555 and 3,625,768 respectively. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 159674422 (Deemed Interest)Thomson does not have any direct interest in Shares. Thomson is filing this notification form to report a change in the percentage level of its deemed interest in Shares from 22.64% to 23.04%, as a result of the allotment and issuance of 14,859,368 new Shares on 24 June 2024 pursuant to the Scheme (as announced by the Listed Issuer on 29 April 2024, 10 May 2024, 15 May 2024 and 24 June 2024). Orchid 2 and Orchid 3 acquired an aggregate of 6,141,323 Shares pursuant to the Scheme. Thomson is deemed interested in Shares through Heliconia Capital and Heliconia Holdings as follows: (i) Orchid 2 holds 9.438% of Shares. (ii) Orchid 3 holds 13.604% of Shares. (iii) Heliconia Capital has an interest in 23.043% of Shares held in aggregate by Orchid 2 and Orchid 3 pursuant to Section 4 of the Securities and Futures Act by virtue of its authority to dispose of, or exercise control over the disposal of the Shares held by Orchid 2 and Orchid 3, and as general partner of SME Fund II and SME Fund III. (iv) Heliconia Capital is a wholly owned subsidiary of Heliconia Holdings. (v) Heliconia Holdings is a wholly owned subsidiary of 65EP I. (vi) 65EP I is a wholly owned subsidiary of 65EP Investments. (vii) 65EP Investments is a wholly owned subsidiary of 65 EPG. (viii) 65 EPG is a wholly owned subsidiary of 65 EPP. (ix) 65 EPP is a wholly owned subsidiary of Thomson. Heliconia Capital and Heliconia Holdings are independently managed Temasek portfolio companies. Thomson is not involved in their business or operating decisions, including those regarding their positions in Shares. (i) Fullerton Fund Investments Pte Ltd is a subsidiary of Temasek Holdings (Private) Limited (ii) Seletar Fund Investments Pte Ltd is a subsidiary of Fullerton Fund Investments Pte Ltd (iii) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited (iv) Thomson Capital Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 678,075,046 Shares (excluding treasury shares). The percentage of interest immediately after the change is calculated on the basis of 692,934,414 Shares (excluding treasury shares). In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding. |
26/06/24 [24/06/24] | 65 Equity Partners Group Pte. Ltd. [SSH] | S/U | 6,141 | - | 159,674 | 23.04 | Note
×
Remarks
Pursuant to participation in the Scheme, Orchid 2 and Orchid 3 were allotted and issued 2,515,555 New Shares and 3,625,768 New Shares respectively. Following the completion of the Scheme, Orchid 2 and Orchid 3 have a direct interest in 65,404,444 Shares and 94,269,978 Shares respectively. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 159674422 (Deemed Interest) |
26/06/24 [24/06/24] | 65 Equity Partners Pte. Ltd. ("65EPP") [SSH] | S/U | 6,141 | - | 159,674 | 23.04 | Note
×
Remarks
Pursuant to participation in the Scheme, Orchid 2 and Orchid 3 were allotted and issued 2,515,555 New Shares and 3,625,768 New Shares respectively. Following the completion of the Scheme, Orchid 2 and Orchid 3 have a direct interest in 65,404,444 Shares and 94,269,978 Shares respectively. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 159674422 (Deemed Interest)65EPP does not and did not have any direct interest in the voting shares of the Listed Issuer ("Shares"). 65EPP's deemed interest in the Shares arises through Heliconia Capital Management Pte. Ltd. ("Heliconia Capital"), which is wholly owned by Heliconia Holdings Pte. Ltd. ("Heliconia Holdings"). Heliconia Capital and Heliconia Holdings are independently managed portfolio companies of 65EPP. Orchid 2 Investments Pte. Ltd. ("Orchid 2") and Orchid 3 Investments VCC ("Orchid 3") are fund vehicles managed by Heliconia Capital. 65EPP is not involved in Heliconia Capital's or Heliconia Holdings' business or operating decisions, including those regarding their positions in the Shares. Immediately prior to the issue of 14,859,368 new ordinary shares ("New Shares") from the Scrip Dividend Scheme ("Scheme"), Orchid 2 had a direct interest in 62,888,889 Shares and Orchid 3 had a direct interest in 90,644,210 Shares. Following the completion of the Scheme, Orchid 2 has a direct interest in 65,404,444 Shares and Orchid 3 has a direct interest in 94,269,978 Shares. Pursuant to Section 4 of the Securities and Futures Act 2001 of Singapore, 65EPP has a deemed interest in the 65,404,444 Shares held by Orchid 2 and the 94,269,978 Shares held by Orchid 3, through Heliconia Capital and Heliconia Holdings as follows: (i) Heliconia Capital has an interest in the 159,674,422 Shares held in aggregate by Orchid 2 and Orchid 3 pursuant to Section 4 of the Securities and Futures Act 2001 by virtue of its authority to dispose of, or exercise control over the disposal of the Shares held by Orchid 2 and Orchid 3, and as a general partner of SME Co-Investment Fund II and SME Co-Investment Fund III for the Shares held by Orchid 2 and Orchid 3 respectively. (ii) Heliconia Capital is a wholly owned subsidiary of Heliconia Holdings. (iii) Heliconia Holdings is a wholly owned subsidiary of 65EP Investment I Pte. Ltd. ("65EP I"). (iv) 65EP I is a wholly owned subsidiary of 65EP Investments Pte. Ltd. ("65EP Investments"). (v) 65EP Investments is a wholly owned subsidiary of 65 Equity Partners Group Pte. Ltd. ("65EPG"). (vi) 65EPG is a wholly owned subsidiary of 65EPP. In view of the above, each of 65EP I, 65EP Investments and 65EPG also has a deemed interest in the issued ordinary shares of the Listed Issuer through Heliconia Capital and Heliconia Holdings. Each of 65EPP, 65EPG, 65EP Investments and 65EP I is filing this notification form to report the change in its deemed interest in the Shares (as a percentage of the total number of Shares), following the completion of the Scheme. 65EPP is the holding company of 65EPG, which is in turn the holding company of 65EP Investments, which is in turn the holding company of 65EP I. The shareholding percentages immediately before the transaction in this document are calculated based on the issued share capital of CSE Global Limited of 678,075,046 Shares. The resulting shareholding percentages in this document are calculated based on the issued share capital of CSE Global Limited of 692,934,414 Shares (excluding treasury shares) following the issuance of 14,859,368 New Shares. In this Notice, figures are rounded down to the nearest 0.01% and any discrepancies in aggregated figures are due to rounding. |
26/06/24 [24/06/24] | 65EP Investment I Pte. Ltd. [SSH] | S/U | 6,141 | - | 159,674 | 23.04 | Note
×
Remarks
Pursuant to participation in the Scheme, Orchid 2 and Orchid 3 were allotted and issued 2,515,555 New Shares and 3,625,768 New Shares respectively. Following the completion of the Scheme, Orchid 2 and Orchid 3 have a direct interest in 65,404,444 Shares and 94,269,978 Shares respectively. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 159674422 (Deemed Interest) |
26/06/24 [24/06/24] | 65EP Investments Pte. Ltd. [SSH] | S/U | 6,141 | - | 159,674 | 23.04 | Note
×
Remarks
Pursuant to participation in the Scheme, Orchid 2 and Orchid 3 were allotted and issued 2,515,555 New Shares and 3,625,768 New Shares respectively. Following the completion of the Scheme, Orchid 2 and Orchid 3 have a direct interest in 65,404,444 Shares and 94,269,978 Shares respectively. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 159674422 (Deemed Interest) |
26/06/24 [24/06/24] | Heliconia Capital Management Pte. Ltd. [SSH] | S/U | 6,141 | - | 159,674 | 23.04 | Note
×
Remarks
Pursuant to participation in the Scheme, Orchid 2 and Orchid 3 were allotted and issued new ordinary shares of 2,515,555 and 3,625,768 respectively. Following the completion of the Scheme, Orchid 2 and Orchid 3 has a direct interest in 65,404,444 and 94,269,978 shares respectively. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 159674422 (Deemed Interest)Immediately prior to the issue of 14,859,368 new ordinary shares ("New Shares") from the Scrip Dividend Scheme ("Scheme"), Heliconia Capital Management Pte. Ltd. had a deemed interest in 153,533,099 shares. Following the completion of the Scheme, Heliconia Capital Management Pte. Ltd. has a deemed interest in 159,674,422 shares. Orchid 2 and Orchid 3 are fund vehicles managed by Heliconia Capital Management Pte. Ltd. ("Heliconia Capital Management"). The shareholding percentages immediately before the transaction in this document are calculated based on the issued share capital of CSE Global Limited of 678,075,046 shares. The resulting shareholding percentages in this document are calculated based on the issued share capital of CSE Global Limited of 692,934,414 shares (excluding treasury shares) following the issuance of 14,859,368 New Shares. In this Notice, figures are rounded down to the nearest 0.01% and any discrepancies in aggregated figures are due to rounding. |
26/06/24 [24/06/24] | Heliconia Holdings Pte. Ltd. [SSH] | S/U | 6,141 | - | 159,674 | 23.04 | Note
×
Remarks
Pursuant to participation in the Scheme, Orchid 2 and Orchid 3 were allotted and issued new ordinary shares of 2,515,555 and 3,625,768 respectively. Following the completion of the Scheme, Orchid 2 and Orchid 3 has a direct interest in 65,404,444 and 94,269,978 shares respectively. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 159674422 (Deemed Interest)Immediately prior to the issue of 14,859,368 new ordinary shares ("New Shares") from the Scrip Dividend Scheme ("Scheme"), Heliconia Holdings Pte. Ltd. had a deemed interest in 153,533,099 shares. Following the completion of the Scheme, Heliconia Holdings Pte. Ltd. has a deemed interest in 159,674,422 shares. Orchid 2 and Orchid 3 are fund vehicles managed by Heliconia Capital Management Pte. Ltd. ("Heliconia Capital Management"). Heliconia Holdings Pte. Ltd. is the immediate holdings company of Heliconia Capital Management Pte. Ltd. The shareholding percentages immediately before the transaction in this document are calculated based on the issued share capital of CSE Global Limited of 678,075,046 shares. The resulting shareholding percentages in this document are calculated based on the issued share capital of CSE Global Limited of 692,934,414 shares (excluding treasury shares) following the issuance of 14,859,368 New Shares. In this Notice, figures are rounded down to the nearest 0.01% and any discrepancies in aggregated figures are due to rounding. |
26/06/24 [24/06/24] | Orchid 2 Investments Pte. Ltd. [SSH] | S/U | 2,516 | - | 65,404 | 9.43 | Note
×
Remarks
Pursuant to participation in the Scheme, Orchid 2 and Orchid 3 were allotted and issued new ordinary shares of 2,515,555 and 3,625,768 respectively. Following the completion of the Scheme, Orchid 2 and Orchid 3 has a direct interest in 65,404,444 and 94,269,978 shares respectively. Immediately after the transaction No. of ordinary voting shares/units held: 65404444 (Direct Interest); 0 (Deemed Interest)Immediately prior to the issue of 14,859,368 new ordinary shares ("New Shares") from the Scrip Dividend Scheme ("Scheme"), Orchid 2 Investments Pte. Ltd. ("Orchid 2") had a direct interest in 62,888,889 shares. Following the completion of the Scheme, Orchid 2 has a direct interest in 65,404,444 shares. Orchid 2 and Orchid 3 are fund vehicles managed by Heliconia Capital Management Pte. Ltd. ("Heliconia Capital Management"). The shareholding percentages immediately before the transaction in this document are calculated based on the issued share capital of CSE Global Limited of 678,075,046 shares. The resulting shareholding percentages in this document are calculated based on the issued share capital of CSE Global Limited of 692,934,414 shares (excluding treasury shares) following the issuance of 14,859,368 New Shares. In this Notice, figures are rounded down to the nearest 0.01% and any discrepancies in aggregated figures are due to rounding. |
26/06/24 [24/06/24] | Orchid 3 Investments VCC [SSH] | S/U | 3,626 | - | 94,270 | 13.60 | Note
×
Remarks
Pursuant to participation in the Scheme, Orchid 2 and Orchid 3 were allotted and issued new ordinary shares of 2,515,555 and 3,625,768 respectively. Following the completion of the Scheme, Orchid 2 and Orchid 3 has a direct interest in 65,404,444 and 94,269,978 shares respectively. Immediately after the transaction No. of ordinary voting shares/units held: 94269978 (Direct Interest); 0 (Deemed Interest)Immediately prior to the issue of 14,859,368 new ordinary shares ("New Shares") from the Scrip Dividend Scheme ("Scheme"), Orchid 3 Investments VCC ("Orchid 3") had a direct interest in 90,644,210 shares. Following the completion of the Scheme, Orchid 3 has a direct interest in 94,269,978 shares. Orchid 2 and Orchid 3 are fund vehicles managed by Heliconia Capital Management Pte. Ltd. ("Heliconia Capital Management"). The shareholding percentages immediately before the transaction in this document are calculated based on the issued share capital of CSE Global Limited of 678,075,046 shares. The resulting shareholding percentages in this document are calculated based on the issued share capital of CSE Global Limited of 692,934,414 shares (excluding treasury shares) following the issuance of 14,859,368 New Shares. In this Notice, figures are rounded down to the nearest 0.01% and any discrepancies in aggregated figures are due to rounding. |
24/06/24 [24/06/24] | TAN CHIAN KHONG [DIR] | S/U | 2 | - | 62 | 0.01 | Note
×
Remarks
Receipt of scrip shares in lieu of cash dividend pursuant to the CSE Global Limited Scrip Dividend Scheme in respect of the final one-tier tax exempt dividend for the financial year ended 31 December 2023. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 62400 (Deemed Interest)Mr Tan Chian Khong has a deemed interest in 62,400 shares held under DBS Nominees Pte Ltd. The percentage before change is calculated based on 678,075,046 shares (excluding 473,143 treasury shares). The percentage after change is calculated based on 692,934,414 shares (excluding 473,143 treasury shares). |
24/06/24 [24/06/24] | TAN TECK KOON [DIR] | S/U | 6 | - | 170 | 0.02 | Note
×
Remarks
Receipt of scrip shares in lieu of cash dividend pursuant to the CSE Global Limited Scrip Dividend Scheme in respect of the final one-tier tax exempt dividend for the financial year ended 31 December 2023. Immediately after the transaction No. of ordinary voting shares/units held: 169760 (Direct Interest); 0 (Deemed Interest)144,000 shares are held under UBS Nominees 20,000 shares under SRS account. The percentage before change is calculated based on 678,075,046 shares (excluding 473,143 treasury shares). The percentage after change is calculated based on 692,934,414 shares (excluding 473,143 treasury shares). |
01/04/24 [25/03/24] | 65 Equity Partners Group Pte. Ltd. [SSH] | S/U | (0.000) | - | 153,533 | 22.64 | Note
×
Remarks
The change in percentage shareholding interest arose as a result of the issuance of 60,000,000 Shares pursuant to the Placement. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 153533099 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.64000000 (Deemed Interest)Please refer to paragraph 8 of Shareholder A's Form. Please refer to paragraph 9 of Shareholder A's Form. Please refer to paragraph 12 of Shareholder A's Form. |
01/04/24 [25/03/24] | 65 Equity Partners Pte. Ltd. ("65EPP") [SSH] | S/U | (0.000) | - | 153,533 | 22.64 | Note
×
Remarks
The change in percentage shareholding interest arose as a result of the issuance of 60,000,000 Shares pursuant to the Placement. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 153533099 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.64000000 (Deemed Interest)65EPP does not and did not have any direct interest in the voting shares of the Listed Issuer ("Shares"). 65EPP's deemed interest in the Shares arises through Heliconia Capital Management Pte. Ltd. ("Heliconia Capital"), which is wholly owned by Heliconia Holdings Pte. Ltd. ("Heliconia Holdings"). Heliconia Capital and Heliconia Holdings are independently managed portfolio companies of 65EPP. Orchid 2 Investments Pte. Ltd. ("Orchid 2") and Orchid 3 Investments VCC ("Orchid 3") are fund vehicles managed by Heliconia Capital. 65EPP is not involved in Heliconia Capital's or Heliconia Holdings' business or operating decisions, including those regarding their positions in the Shares. Immediately prior to the Placement of 60,000,000 New Ordinary Shares - Issuance and Allotment ("Placement"), Orchid 2 had a direct interest in 62,888,889 Shares and Orchid 3 had a direct interest in 90,644,210 Shares. Following the completion of the Placement, Orchid 2 remains as having a direct interest in 62,888,889 Shares and Orchid 3 remains as having a direct interest in 90,644,210 Shares. Pursuant to Section 4 of the Securities and Futures Act 2001 of Singapore, 65EPP has a deemed interest in the 62,888,889 Shares held by Orchid 2 and the 90,644,210 Shares held by Orchid 3, through Heliconia Capital and Heliconia Holdings as follows: (i) Heliconia Capital has an interest in the 153,533,099 Shares held in aggregate by Orchid 2 and Orchid 3 pursuant to Section 4 of the Securities and Futures Act 2001 by virtue of its authority to dispose of, or exercise control over the disposal of the Shares held by Orchid 2 and Orchid 3, and as a general partner of SME Co-Investment Fund II and SME Co-Investment Fund III for the Shares held by Orchid 2 and Orchid 3 respectively. (ii) Heliconia Capital is a wholly owned subsidiary of Heliconia Holdings. (iii) Heliconia Holdings is a wholly owned subsidiary of 65EP Investment I Pte. Ltd. ("65EP I"). (iv) 65EP I is a wholly owned subsidiary of 65EP Investments Pte. Ltd. ("65EP Investments"). (v) 65EP Investments is a wholly owned subsidiary of 65 Equity Partners Group Pte. Ltd. ("65EPG"). (vi) 65EPG is a wholly owned subsidiary of 65EPP. In view of the above, each of 65EP I, 65EP Investments and 65EPG also has a deemed interest in the issued ordinary shares of the Listed Issuer through Heliconia Capital and Heliconia Holdings. Each of 65EPP, 65EPG, 65EP Investments and 65EP I is filing this notification form to report the change in its deemed interest in the Shares (as a percentage of the total number of Shares), following the completion of the Placement. 65EPP is the holding company of 65EPG, which is in turn the holding company of 65EP Investments, which is in turn the holding company of 65EP I. The shareholding percentages immediately before the transaction in this document are calculated based on the issued share capital of CSE Global Limited of 618,075,046 Shares. The resulting shareholding percentages in this document are calculated based on the issued share capital of CSE Global Limited of 678,075,046 Shares (excluding treasury shares) following the issuance of 60,000,000 Shares pursuant to the Placement. In this Notice, figures are rounded down to the nearest 0.01% and any discrepancies in aggregated figures are due to rounding. |
01/04/24 [25/03/24] | 65EP Investment I Pte. Ltd. [SSH] | S/U | (0.000) | - | 153,533 | 22.64 | Note
×
Remarks
The change in percentage shareholding interest arose as a result of the issuance of 60,000,000 Shares pursuant to the Placement. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 153533099 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.64000000 (Deemed Interest)Please refer to paragraph 8 of Shareholder A's Form. Please refer to paragraph 9 of Shareholder A's Form. Please refer to paragraph 12 of Shareholder A's Form. |
01/04/24 [25/03/24] | 65EP Investments Pte. Ltd. [SSH] | S/U | (0.000) | - | 153,533 | 22.64 | Note
×
Remarks
The change in percentage shareholding interest arose as a result of the issuance of 60,000,000 Shares pursuant to the Placement. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 153533099 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.64000000 (Deemed Interest)Please refer to paragraph 8 of Shareholder A's Form. Please refer to paragraph 9 of Shareholder A's Form. Please refer to paragraph 12 of Shareholder A's Form. |
29/03/24 [25/03/24] | Fullerton Fund Investments Pte Ltd ("FFI") [SSH] | S/U | (0.000) | - | 153,533 | 22.64 | Note
×
Remarks
Issuance of 60,000,000 new Shares on 25 March 2024 pursuant to the Placement (as announced by the Listed Issuer on 14, 19 and 25 March 2024). Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 153533099 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.64000000 (Deemed Interest)FFI does not have any direct interest in Shares. There is no change in the number of Shares in which FFI has a deemed interest. FFI is filing this notification form to report a change in the percentage level of its deemed interest in Shares from 24.84% to 22.64%, as a result of the issuance of 60,000,000 new Shares on 25 March 2024 pursuant to the Placement (as announced by the Listed Issuer on 14, 19 and 25 March 2024). FFI is deemed interested in Shares through SME Fund II and SME Fund III, which are funds managed by Heliconia Capital as follows: (i) Orchid 2 holds 9.274% of Shares. (ii) SME Fund II, through its general partner, holds all the shares of Orchid 2. (iii) Orchid 3 holds 13.367% of Shares. (iv) SME Fund III, through its general partner, holds all the shares of Orchid 3. (v) Seletar holds 50% of capital commitments in each of SME Fund II and SME Fund III. Pursuant to Regulation 13(3) of the Securities and Futures (Disclosure of Interests) Regulations 2012, Seletar is deemed to have an interest in 22.642% of Shares held in aggregate by Orchid 2 and Orchid 3. (vi) Seletar is a wholly owned subsidiary of FFI. Heliconia Capital and Heliconia Holdings are independently managed Temasek portfolio companies. FFI is not involved in their business or operating decisions, including those regarding their positions in Shares. (i) Fullerton Fund Investments Pte Ltd is a subsidiary of Temasek Holdings (Private) Limited (ii) Seletar Fund Investments Pte Ltd is a subsidiary of Fullerton Fund Investments Pte Ltd (iii) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited (iv) Thomson Capital Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 618,075,046 Shares (excluding treasury shares). The percentage of interest immediately after the change is calculated on the basis of 678,075,046 Shares (excluding treasury shares). In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding. |
29/03/24 [25/03/24] | Seletar Fund Investments Pte Ltd ("Seletar") [SSH] | S/U | (0.000) | - | 153,533 | 22.64 | Note
×
Remarks
Issuance of 60,000,000 new Shares on 25 March 2024 pursuant to the Placement (as announced by the Listed Issuer on 14, 19 and 25 March 2024). Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 153533099 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.64000000 (Deemed Interest)Seletar does not have any direct interest in Shares. There is no change in the number of Shares in which Seletar has a deemed interest. Seletar is filing this notification form to report a change in the percentage level of its deemed interest in Shares from 24.84% to 22.64%, as a result of the issuance of 60,000,000 new Shares on 25 March 2024 pursuant to the Placement (as announced by the Listed Issuer on 14, 19 and 25 March 2024). Seletar is deemed interested in Shares through SME Fund II and SME Fund III, which are funds managed by Heliconia Capital as follows: (i) Orchid 2 holds 9.274% of Shares. (ii) SME Fund II, through its general partner, holds all the shares of Orchid 2. (iii) Orchid 3 holds 13.367% of Shares. (iv) SME Fund III, through its general partner, holds all the shares of Orchid 3. (v) Seletar holds 50% of capital commitments in each of SME Fund II and SME Fund III. Pursuant to Regulation 13(3) of the Securities and Futures (Disclosure of Interests) Regulations 2012, Seletar is deemed to have an interest in 22.642% of Shares held in aggregate by Orchid 2 and Orchid 3. Heliconia Capital and Heliconia Holdings are independently managed Temasek portfolio companies. Seletar is not involved in their business or operating decisions, including those regarding their positions in Shares. (i) Fullerton Fund Investments Pte Ltd is a subsidiary of Temasek Holdings (Private) Limited (ii) Seletar Fund Investments Pte Ltd is a subsidiary of Fullerton Fund Investments Pte Ltd (iii) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited (iv) Thomson Capital Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 618,075,046 Shares (excluding treasury shares). The percentage of interest immediately after the change is calculated on the basis of 678,075,046 Shares (excluding treasury shares). In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding. |
29/03/24 [25/03/24] | Temasek Holdings (Private) Limited ("Temasek") [SSH] | S/U | (0.000) | - | 153,533 | 22.64 | Note
×
Remarks
Issuance of 60,000,000 new Shares on 25 March 2024 pursuant to the Placement (as announced by the Listed Issuer on 14, 19 and 25 March 2024). Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 153533099 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.64000000 (Deemed Interest)Temasek does not have any direct interest in Shares. There is no change in the number of Shares in which Temasek has a deemed interest. Temasek is filing this notification form to report a change in the percentage level of its deemed interest in Shares from 24.84% to 22.64%, as a result of the issuance of 60,000,000 new Shares on 25 March 2024 pursuant to the Placement (as announced by the Listed Issuer on 14, 19 and 25 March 2024). Temasek is deemed interested in Shares through Heliconia Capital, Heliconia Holdings, SME Co-Investment Fund II Limited Partnership ("SME Fund II") and SME Co-Investment Fund III Limited Partnership ("SME Fund III"), which are funds managed by Heliconia Capital. (1) Temasek's deemed interest arising from SME Fund II and SME Fund III as follows: (i) Orchid 2 Investments Pte. Ltd. ("Orchid 2") holds 9.274% of Shares. (ii) SME Fund II, through its general partner, holds all the shares of Orchid 2. (iii) Orchid 3 Investments VCC ("Orchid 3") holds 13.367% of Shares. (iv) SME Fund III, through its general partner, holds all the shares of Orchid 3. (v) Seletar Fund Investments Pte Ltd ("Seletar") holds 50% of capital commitments in each of SME Fund II and SME Fund III. Pursuant to Regulation 13(3) of the Securities and Futures (Disclosure of Interests) Regulations 2012, Seletar is deemed to have an interest in 22.642% of Shares held in aggregate by Orchid 2 and Orchid 3. (vi) Seletar is a wholly owned subsidiary of Fullerton Fund Investments Pte Ltd ("FFI"). (vii) FFI is a wholly owned subsidiary of Temasek. (2) Temasek's deemed interest arising from Heliconia Capital and Heliconia Holdings as follows. (i) Orchid 2 holds 9.274% of Shares. (ii) Orchid 3 holds 13.367% of Shares. (iii) Heliconia Capital has an interest in 22.642% of Shares held in aggregate by Orchid 2 and Orchid 3 pursuant to Section 4 of the Securities and Futures Act by virtue of its authority to dispose of, or exercise control over the disposal of the Shares held by Orchid 2 and Orchid 3, and as general partner of SME Fund II and SME Fund III. (iv) Heliconia Capital is a wholly owned subsidiary of Heliconia Holdings. (v) Heliconia Holdings is a wholly owned subsidiary of 65EP Investment I Pte. Ltd. ("65EP I"). (vi) 65EP I is a wholly owned subsidiary of 65EP Investments Pte. Ltd. ("65EP Investments"). (vii) 65EP Investments is a wholly owned subsidiary of 65 Equity Partners Group Pte. Ltd. ("65 EPG"). (viii) 65 EPG is a wholly owned subsidiary of 65 Equity Partners Pte. Ltd. ("65 EPP"). (ix) 65 EPP is a wholly owned subsidiary of Thomson Capital Pte. Ltd. ("Thomson"). (x) Thomson is a wholly owned subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu"). (xi) Tembusu is a wholly owned subsidiary of Temasek. Heliconia Capital and Heliconia Holdings are independently managed Temasek portfolio companies. Temasek is not involved in their business or operating decisions, including those regarding their positions in Shares. (i) Fullerton Fund Investments Pte Ltd is a subsidiary of Temasek Holdings (Private) Limited (ii) Seletar Fund Investments Pte Ltd is a subsidiary of Fullerton Fund Investments Pte Ltd (iii) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited (iv) Thomson Capital Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 618,075,046 Shares (excluding treasury shares). The percentage of interest immediately after the change is calculated on the basis of 678,075,046 Shares (excluding treasury shares). In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding. |
29/03/24 [25/03/24] | Tembusu Capital Pte. Ltd. ("Tembusu") [SSH] | S/U | (0.000) | - | 153,533 | 22.64 | Note
×
Remarks
Issuance of 60,000,000 new Shares on 25 March 2024 pursuant to the Placement (as announced by the Listed Issuer on 14, 19 and 25 March 2024). Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 153533099 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.64000000 (Deemed Interest)Tembusu does not have any direct interest in Shares. There is no change in the number of Shares in which Tembusu has a deemed interest. Tembusu is filing this notification form to report a change in the percentage level of its deemed interest in Shares from 24.84% to 22.64%, as a result of the issuance of 60,000,000 new Shares on 25 March 2024 pursuant to the Placement (as announced by the Listed Issuer on 14, 19 and 25 March 2024). Tembusu is deemed interested in Shares through Heliconia Capital and Heliconia Holdings as follows: (i) Orchid 2 holds 9.274% of Shares. (ii) Orchid 3 holds 13.367% of Shares. (iii) Heliconia Capital has an interest in 22.642% of Shares held in aggregate by Orchid 2 and Orchid 3 pursuant to Section 4 of the Securities and Futures Act by virtue of its authority to dispose of, or exercise control over the disposal of the Shares held by Orchid 2 and Orchid 3, and as general partner of SME Fund II and SME Fund III. (iv) Heliconia Capital is a wholly owned subsidiary of Heliconia Holdings. (v) Heliconia Holdings is a wholly owned subsidiary of 65EP I. (vi) 65EP I is a wholly owned subsidiary of 65EP Investments. (vii) 65EP Investments is a wholly owned subsidiary of 65 EPG. (viii) 65 EPG is a wholly owned subsidiary of 65 EPP. (ix) 65 EPP is a wholly owned subsidiary of Thomson. (x) Thomson is a wholly owned subsidiary of Tembusu. Heliconia Capital and Heliconia Holdings are independently managed Temasek portfolio companies. Tembusu is not involved in their business or operating decisions, including those regarding their positions in Shares. (i) Fullerton Fund Investments Pte Ltd is a subsidiary of Temasek Holdings (Private) Limited (ii) Seletar Fund Investments Pte Ltd is a subsidiary of Fullerton Fund Investments Pte Ltd (iii) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited (iv) Thomson Capital Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 618,075,046 Shares (excluding treasury shares). The percentage of interest immediately after the change is calculated on the basis of 678,075,046 Shares (excluding treasury shares). In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding. |
29/03/24 [25/03/24] | Thomson Capital Pte. Ltd. ("Thomson") [SSH] | S/U | (0.000) | - | 153,533 | 22.64 | Note
×
Remarks
Issuance of 60,000,000 new Shares on 25 March 2024 pursuant to the Placement (as announced by the Listed Issuer on 14, 19 and 25 March 2024). Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 153533099 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.64000000 (Deemed Interest)Thomson does not have any direct interest in Shares. There is no change in the number of Shares in which Thomson has a deemed interest. Thomson is filing this notification form to report a change in the percentage level of its deemed interest in Shares from 24.84% to 22.64%, as a result of the issuance of 60,000,000 new Shares on 25 March 2024 pursuant to the Placement (as announced by the Listed Issuer on 14, 19 and 25 March 2024). Thomson is deemed interested in Shares through Heliconia Capital and Heliconia Holdings as follows: (i) Orchid 2 holds 9.274% of Shares. (ii) Orchid 3 holds 13.367% of Shares. (iii) Heliconia Capital has an interest in 22.642% of Shares held in aggregate by Orchid 2 and Orchid 3 pursuant to Section 4 of the Securities and Futures Act by virtue of its authority to dispose of, or exercise control over the disposal of the Shares held by Orchid 2 and Orchid 3, and as general partner of SME Fund II and SME Fund III. (iv) Heliconia Capital is a wholly owned subsidiary of Heliconia Holdings. (v) Heliconia Holdings is a wholly owned subsidiary of 65EP I. (vi) 65EP I is a wholly owned subsidiary of 65EP Investments. (vii) 65EP Investments is a wholly owned subsidiary of 65 EPG. (viii) 65 EPG is a wholly owned subsidiary of 65 EPP. (ix) 65 EPP is a wholly owned subsidiary of Thomson. Heliconia Capital and Heliconia Holdings are independently managed Temasek portfolio companies. Thomson is not involved in their business or operating decisions, including those regarding their positions in Shares. (i) Fullerton Fund Investments Pte Ltd is a subsidiary of Temasek Holdings (Private) Limited (ii) Seletar Fund Investments Pte Ltd is a subsidiary of Fullerton Fund Investments Pte Ltd (iii) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited (iv) Thomson Capital Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd. The percentage of interest immediately before the change is calculated on the basis of 618,075,046 Shares (excluding treasury shares). The percentage of interest immediately after the change is calculated on the basis of 678,075,046 Shares (excluding treasury shares). In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding. |
27/03/24 [25/03/24] | Heliconia Capital Management Pte. Ltd. [SSH] | S/U | (0.000) | - | 153,533 | 22.64 | Note
×
Remarks
The change in percentage shareholding interest arose as a result of the the issuance of 60,000,000 Placement Shares. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 153533099 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.64000000 (Deemed Interest)Immediately prior to the Placement of 60,000,000 New Ordinary Shares - Issuance and Allotment ("Placement"), Heliconia Capital Management Pte. Ltd. had a deemed interest in 153,533,099 Shares. Following the completion of the Placement, Heliconia Capital Management Pte. Ltd. remains as having a deemed interest in 153,533,099 Shares. Orchid 2 and Orchid 3 are fund vehicles managed by Heliconia Capital Management Pte. Ltd. ("Heliconia Capital Management"). The shareholding percentages immediately before the transaction in this document are calculated based on the issued share capital of CSE Global Limited of 618,075,046 Shares. The resulting shareholding percentages in this document are calculated based on the issued share capital of CSE Global Limited of 678,075,046 Shares (excluding treasury shares) following the issuance of 60,000,000 Placement Shares. In this Notice, figures are rounded down to the nearest 0.01% and any discrepancies in aggregated figures are due to rounding. |
27/03/24 [25/03/24] | Heliconia Holdings Pte. Ltd. [SSH] | S/U | (0.000) | - | 153,533 | 22.64 | Note
×
Remarks
The change in percentage shareholding interest arose as a result of the the issuance of 60,000,000 Placement Shares. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 153533099 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.64000000 (Deemed Interest)Immediately prior to the Placement of 60,000,000 New Ordinary Shares - Issuance and Allotment ("Placement"), Heliconia Holdings Pte. Ltd. had a deemed interest in 153,533,099 Shares. Following the completion of the Placement, Heliconia Holdings Pte. Ltd. remains as having a deemed interest in 153,533,099 Shares. Orchid 2 and Orchid 3 are fund vehicles managed by Heliconia Capital Management Pte. Ltd. ("Heliconia Capital Management"). Heliconia Holdings Pte. Ltd. is the immediate holdings company of Heliconia Capital Pte. Ltd. The shareholding percentages immediately before the transaction in this document are calculated based on the issued share capital of CSE Global Limited of 618,075,046 Shares. The resulting shareholding percentages in this document are calculated based on the issued share capital of CSE Global Limited of 678,075,046 Shares (excluding treasury shares) following the issuance of 60,000,000 Placement Shares. In this Notice, figures are rounded down to the nearest 0.01% and any discrepancies in aggregated figures are due to rounding. |
27/03/24 [25/03/24] | Orchid 2 Investments Pte. Ltd. [SSH] | S/U | (0.000) | - | 62,889 | 9.27 | Note
×
Remarks
The change in percentage shareholding interest arose as a result of the the issuance of 60,000,000 Placement Shares. Immediately after the transaction No. of ordinary voting shares/units held: 62888889 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 9.27000000 (Direct Interest); 0.00000000 (Deemed Interest)Immediately prior to the Placement of 60,000,000 New Ordinary Shares - Issuance and Allotment ("Placement"), Orchid 2 Investments Pte. Ltd. ("Orchid 2") had a direct interest in 62,888,889 Shares. Following the completion of the Placement, Orchid 2 remains as having a direct interest in 62,888,889 Shares. Orchid 2 and Orchid 3 are fund vehicles managed by Heliconia Capital Management Pte. Ltd. ("Heliconia Capital Management"). The shareholding percentages immediately before the transaction in this document are calculated based on the issued share capital of CSE Global Limited of 618,075,046 Shares. The resulting shareholding percentages in this document are calculated based on the issued share capital of CSE Global Limited of 678,075,046 Shares (excluding treasury shares) following the issuance of 60,000,000 Placement Shares. In this Notice, figures are rounded down to the nearest 0.01% and any discrepancies in aggregated figures are due to rounding. |
27/03/24 [25/03/24] | Orchid 3 Investments VCC [SSH] | S/U | (0.000) | - | 90,644 | 13.36 | Note
×
Remarks
The change in percentage shareholding interest arose as a result of the the issuance of 60,000,000 Placement Shares. Immediately after the transaction No. of ordinary voting shares/units held: 90644210 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 13.36000000 (Direct Interest); 0.00000000 (Deemed Interest)Immediately prior to the Placement of 60,000,000 New Ordinary Shares - Issuance and Allotment ("Placement"), Orchid 3 Investments VCC ("Orchid 3") had a direct interest in 90,644,210 Shares. Following the completion of the Placement, Orchid 3 remains as having a direct interest in 90,644,210 Shares. Orchid 2 and Orchid 3 are fund vehicles managed by Heliconia Capital Management Pte. Ltd. ("Heliconia Capital Management"). The shareholding percentages immediately before the transaction in this document are calculated based on the issued share capital of CSE Global Limited of 618,075,046 Shares. The resulting shareholding percentages in this document are calculated based on the issued share capital of CSE Global Limited of 678,075,046 Shares (excluding treasury shares) following the issuance of 60,000,000 Placement Shares. In this Notice, figures are rounded down to the nearest 0.01% and any discrepancies in aggregated figures are due to rounding. |
27/03/24 [25/03/24] | REPL_Heliconia Capital Management Pte. Ltd. [SSH] | S/U | (0.000) | - | 153,533 | 22.64 | Note
×
Remarks
The change in percentage shareholding interest arose as a result of the the issuance of 60,000,000 Placement Shares. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 153533099 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.64000000 (Deemed Interest)Immediately prior to the Placement of 60,000,000 New Ordinary Shares - Issuance and Allotment ("Placement"), Heliconia Capital Management Pte. Ltd. had a deemed interest in 153,533,099 Shares. Following the completion of the Placement, Heliconia Capital Management Pte. Ltd. remains as having a deemed interest in 153,533,099 Shares. Orchid 2 and Orchid 3 are fund vehicles managed by Heliconia Capital Management Pte. Ltd. ("Heliconia Capital Management"). The shareholding percentages immediately before the transaction in this document are calculated based on the issued share capital of CSE Global Limited of 618,075,046 Shares. The resulting shareholding percentages in this document are calculated based on the issued share capital of CSE Global Limited of 678,075,046 Shares (excluding treasury shares) following the issuance of 60,000,000 Placement Shares. In this Notice, figures are rounded down to the nearest 0.01% and any discrepancies in aggregated figures are due to rounding. |
27/03/24 [25/03/24] | REPL_Heliconia Holdings Pte. Ltd. [SSH] | S/U | (0.000) | - | 153,533 | 22.64 | Note
×
Remarks
The change in percentage shareholding interest arose as a result of the the issuance of 60,000,000 Placement Shares. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 153533099 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.64000000 (Deemed Interest)Immediately prior to the Placement of 60,000,000 New Ordinary Shares - Issuance and Allotment ("Placement"), Heliconia Holdings Pte. Ltd. had a deemed interest in 153,533,099 Shares. Following the completion of the Placement, Heliconia Holdings Pte. Ltd. remains as having a deemed interest in 153,533,099 Shares. Orchid 2 and Orchid 3 are fund vehicles managed by Heliconia Capital Management Pte. Ltd. ("Heliconia Capital Management"). Heliconia Holdings Pte. Ltd. is the immediate holdings company of Heliconia Capital Pte. Ltd. The shareholding percentages immediately before the transaction in this document are calculated based on the issued share capital of CSE Global Limited of 618,075,046 Shares. The resulting shareholding percentages in this document are calculated based on the issued share capital of CSE Global Limited of 678,075,046 Shares (excluding treasury shares) following the issuance of 60,000,000 Placement Shares. In this Notice, figures are rounded down to the nearest 0.01% and any discrepancies in aggregated figures are due to rounding. |
27/03/24 [25/03/24] | REPL_Orchid 2 Investments Pte. Ltd. [SSH] | S/U | (0.000) | - | 62,889 | 9.27 | Note
×
Remarks
The change in percentage shareholding interest arose as a result of the the issuance of 60,000,000 Placement Shares. Immediately after the transaction No. of ordinary voting shares/units held: 62888889 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 9.27000000 (Direct Interest); 0.00000000 (Deemed Interest)Immediately prior to the Placement of 60,000,000 New Ordinary Shares - Issuance and Allotment ("Placement"), Orchid 2 Investments Pte. Ltd. ("Orchid 2") had a direct interest in 62,888,889 Shares. Following the completion of the Placement, Orchid 2 remains as having a direct interest in 62,888,889 Shares. Orchid 2 and Orchid 3 are fund vehicles managed by Heliconia Capital Management Pte. Ltd. ("Heliconia Capital Management"). The shareholding percentages immediately before the transaction in this document are calculated based on the issued share capital of CSE Global Limited of 618,075,046 Shares. The resulting shareholding percentages in this document are calculated based on the issued share capital of CSE Global Limited of 678,075,046 Shares (excluding treasury shares) following the issuance of 60,000,000 Placement Shares. In this Notice, figures are rounded down to the nearest 0.01% and any discrepancies in aggregated figures are due to rounding. |
27/03/24 [25/03/24] | REPL_Orchid 3 Investments VCC [SSH] | S/U | (0.000) | - | 90,644 | 13.36 | Note
×
Remarks
The change in percentage shareholding interest arose as a result of the the issuance of 60,000,000 Placement Shares. Immediately after the transaction No. of ordinary voting shares/units held: 90644210 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 13.36000000 (Direct Interest); 0.00000000 (Deemed Interest)Immediately prior to the Placement of 60,000,000 New Ordinary Shares - Issuance and Allotment ("Placement"), Orchid 3 Investments VCC ("Orchid 3") had a direct interest in 90,644,210 Shares. Following the completion of the Placement, Orchid 3 remains as having a direct interest in 90,644,210 Shares. Orchid 2 and Orchid 3 are fund vehicles managed by Heliconia Capital Management Pte. Ltd. ("Heliconia Capital Management"). The shareholding percentages immediately before the transaction in this document are calculated based on the issued share capital of CSE Global Limited of 618,075,046 Shares. The resulting shareholding percentages in this document are calculated based on the issued share capital of CSE Global Limited of 678,075,046 Shares (excluding treasury shares) following the issuance of 60,000,000 Placement Shares. In this Notice, figures are rounded down to the nearest 0.01% and any discrepancies in aggregated figures are due to rounding. |
28/02/24 [27/02/24] | LIM BOON KHENG [DIR] | S/U | 1,916 | - | 21,945 | 3.55 | Note
×
Remarks
Vesting of share awards Immediately after the transaction No. of ordinary voting shares/units held: 2823243 (Direct Interest); 19121600 (Deemed Interest)Mr Lim Boon Kheng is deemed to be interested in (i) 7,743,600 shares held by Citibank Nominees Singapore Pte. Ltd. ; (ii) 113,400 shares held by United Overseas Bank Nominees (Private) Limited; and (iii) 11,264,600 shares held by HSBC (Singapore) Nominees Pte. Ltd. i) As at the date of this notification, CSE Global Limited is in the midst of transferring the treasury shares to the participants of PSP, hence the percentage of the total number of ordinary voting shares before and after the transaction are computed based on the total number of issued share capital of the Company of 614,488,023 ordinary shares (excluding 3,666,166 treasury shares) as at 27 February 2024, being the date of grant. ii) All the shares granted under the PSP are subject to the following selling moratorium:- 383,163 shares awarded with 1 year selling moratorium 383,163 shares awarded with 2 year selling moratorium 383,163shares awarded with 3 year selling moratorium 383,163 shares awarded with 4 year selling moratorium 383,162 shares awarded with 5 year selling moratorium |
07/02/24 [05/02/24] | Abigail P. Johnson [SSH] | S/U | (623) | - | 30,128 | 4.90 | Note
×
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 249,565(received) Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 30128469 (Deemed Interest)Abigail P. Johnson's interests in the shares of CSE Global Limited are currently entirely comprised as deemed interests. Abigail P. Johnson is deemed to have interests in the shares of CSE Global Limited because she is entitled to exercise or control the exercise of 20% or more of the voting power over the corporate substantial shareholder namely FMR LLC. Abigail P. Johnson is entitled to exercise or control the exercise of 20% or more of the voting power over FMR LLC. |
07/02/24 [05/02/24] | FMR LLC [SSH] | S/U | (623) | - | 30,128 | 4.90 | Note
×
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 249,565(received) Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 30128469 (Deemed Interest)FMR LLC's interests in the shares of CSE Global Limited are currently entirely comprised as deemed interests. FMR LLC is deemed to have interests in the shares of CSE Global Limited because such securities are held by funds and/or accounts managed by one or more of FMR LLC's direct and indirect subsidiaries, which are fund managers. Abigail P. Johnson is entitled to exercise or control the exercise of 20% or more of the voting power over FMR LLC. |
03/01/24 [29/12/23] | Abigail P. Johnson [SSH] | S/U | (339) | - | 34,303 | 5.58 | Note
×
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 131,507 (received) Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 34302669 (Deemed Interest)Abigail P. Johnson's interests in the shares of CSE Global Limited are currently entirely comprised as deemed interests. Abigail P. Johnson is deemed to have interests in the shares of CSE Global Limited because she is entitled to exercise or control the exercise of 20% or more of the voting power over the corporate substantial shareholder namely FMR LLC. Fidelity Puritan Trust is interested in the shares of CSE Global Limited in its capacity as beneficial owner. Fidelity Management & Research Company LLC is deemed interested in the shares in its capacity as investment advisor of various funds and accounts, including certain funds of Fidelity Puritan Trust. Fidelity Management & Research Company LLC is a wholly-owned subsidiary of FMR LLC. Abigail P. Johnson is entitled to exercise or control the exercise of 20% or more of the voting power over FMR LLC. |
03/01/24 [29/12/23] | FMR LLC [SSH] | S/U | (339) | - | 34,303 | 5.58 | Note
×
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 131,507 (received) Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 34302669 (Deemed Interest)FMR LLC's interests in the shares of CSE Global Limited are currently entirely comprised as deemed interests. FMR LLC is deemed to have interests in the shares of CSE Global Limited because such shares are held by funds and/or accounts managed by one or more of FMR LLC's direct and indirect subsidiaries, which are fund managers. Fidelity Puritan Trust is interested in the shares of CSE Global Limited in its capacity as beneficial owner. Fidelity Management & Research Company LLC is deemed interested in the shares in its capacity as investment advisor of various funds and accounts, including certain funds of Fidelity Puritan Trust. Fidelity Management & Research Company LLC is a wholly-owned subsidiary of FMR LLC. Abigail P. Johnson is entitled to exercise or control the exercise of 20% or more of the voting power over FMR LLC. |
* | 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 |
- Only trades by directors, substantial shareholders and company share buy back are included in Insider Trades.