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Quotes Delayed 10 Minutes
Updated: 17 May 2024 17:04
SGX Symbol: OU8 Currency: SGD
Last Done: 0.540 Volume ('000): 206.1
Change: - % Change: -
Day's Range: 0.535 - 0.540 52 Weeks' Range: 0.340 - 0.560
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 ***
10/05/24
[10/05/24]
Kong Chee Min [DIR] S/U 75  - 360 0.04 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$37,375.00

Immediately after the transaction
No. of ordinary voting shares/units held: 359905 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.04300000 (Direct Interest); 0.00000000 (Deemed Interest)
(1) The 359,905 shares held by Mr Kong Chee Min ("Mr Kong") are registered in his own name.

(2) Mr Kong also has a direct interest in the fixed rate notes due 2026 issued by the Company for an aggregate principal amount of S$1,500,000.

(2) The percentage of shareholding immediately before and after the transaction is calculated based on the Company's number of issued ordinary shares (excluding treasury shares) of 840,778,624 shares as at 10 May 2024.
13/03/24
[13/03/24]
Kong Chee Min [DIR] S/U 20  - 285 0.03 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$8,500.00

Immediately after the transaction
No. of ordinary voting shares/units held: 284905 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.03400000 (Direct Interest); 0.00000000 (Deemed Interest)
(1) The 284,905 shares held by Mr Kong Chee Min ("Mr Kong") are registered in his own name.

(2) Mr Kong also has a direct interest in the fixed rate notes due 2026 issued by the Company for an aggregate principal amount of S$1,500,000.

(3) The percentage of shareholding immediately before and after the transaction is calculated based on the Company's number of issued ordinary shares (excluding treasury shares) of 840,778,624 shares as at 13 March 2024.
13/03/24
[12/03/24]
Kong Chee Min [DIR] S/U 20  - 265 0.03 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$8,550.00

Immediately after the transaction
No. of ordinary voting shares/units held: 264905 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.03200000 (Direct Interest); 0.00000000 (Deemed Interest)
(1) The 264,905 shares held by Mr Kong Chee Min ("Mr Kong") are registered in his own name.

(2) Mr Kong also has a direct interest in the fixed rate notes due 2026 issued by the Company for an aggregate principal amount of S$1,500,000.

(3) The percentage of shareholding immediately before and after the transaction is calculated based on the Company's number of issued ordinary shares (excluding treasury shares) of 840,778,624 shares as at 13 March 2024.
01/03/24
[01/03/24]
Kong Chee Min [DIR] S/U 72  0.425 245 0.03 Note
Remarks
Acquisition of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 244905 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.02900000 (Direct Interest); 0.00000000 (Deemed Interest)
(1) The 244,905 shares held by Mr Kong Chee Min ("Mr Kong") are registered in his own name.

(2) Mr Kong also has a direct interest in the fixed rate notes due 2026 issued by the Company for an aggregate principal amount of S$1,500,000.

(2) The percentage of shareholding immediately before and after the transaction is calculated based on the Company's number of issued ordinary shares (excluding treasury shares) of 840,778,624 shares as at 1 March 2024.
01/03/24
[29/02/24]
Loh Kim Kang David [DIR] S/U 1,250  0.425 471,586 56.09 Note
Remarks
Acquisition of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 45630350 (Direct Interest); 425956126 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 5.42700000 (Direct Interest); 50.66200000 (Deemed Interest)
Mr Loh Kim Kang David ("Mr Loh") holds a 50% shareholding interest in Centurion Global Ltd ("Centurion Global"). Centurion Properties Pte. Ltd. ("Centurion Properties") is a wholly-owned subsidiary of Centurion Global.

Mr Loh is, therefore, deemed to have an interest in 425,756,126 shares held by Centurion Properties in the Company.

Mr Loh is also deemed to have an interest in 200,000 shares held by his spouse, Wong Wan Pei.

(1) Of the 45,630,350 shares held by Mr Loh, 23,481,450 shares are registered in the name of UOB Kay Hian Private Limited, 3,045,000 shares are registered in the name of Raffles Nominees (Pte.) Limited, 18,903,900 shares are registered in the name of CGS-CIMB Securities (Singapore) Pte Ltd and 200,000 shares are registered in his own name.

(2) Mr Loh also has a direct interest in the fixed rate notes due 2026 issued by the Company for an aggregate principal amount of S$500,000.

(3) The percentage of shareholding immediately before and after the transaction is calculated based on the Company's number of issued ordinary shares (excluding treasury shares) of 840,778,624 shares as at 1 March 2024.
02/12/22
[01/12/22]
Teo Peng Kwang [DIR] D (1,000)  - NA NA Note
Remarks
The debentures are disposed of pursuant to a conditional tender offer exercise.

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$2,015,753.44

Immediately after the transaction
Principal amount of debentures held: S$1,000,000 Fixed Rate Notes Due 2026
No. of shares/units underlying convertible debentures:
29/11/22
[28/11/22]
Kong Chee Min [DIR] D (1,500)  - NA NA Note
Remarks
The debentures are disposed of pursuant to an exchange offer exercise.

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$1,500,000 Fixed Rate Notes due 2026, exchange premium of S$3,750 and accrued interest of approx. S$11,106.18

Immediately after the transaction
Principal amount of debentures held: 0
No. of shares/units underlying convertible debentures: N.A.
29/11/22
[28/11/22]
Kong Chee Min [DIR] D 1,500  - NA NA Note
Remarks
The debentures are acquired pursuant to an exchange offer exercise.

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$1,500,000 Fixed Rate Notes due 2024

Immediately after the transaction
Principal amount of debentures held: S$1,500,000
No. of shares/units underlying convertible debentures: N.A.
29/11/22
[28/11/22]
Teo Peng Kwang [DIR] D (1,000)  - NA NA Note
Remarks
The debentures are disposed of pursuant to an exchange offer exercise.

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$1,000,000 Fixed Rate Notes due 2026, exchange premium of S$2,500 and accrued interest of approx. S$7,404.12

Immediately after the transaction
Principal amount of debentures held: S$2,000,000
No. of shares/units underlying convertible debentures: N.A.
29/11/22
[28/11/22]
Teo Peng Kwang [DIR] D 1,000  - NA NA Note
Remarks
The debentures are acquired pursuant to an exchange offer exercise.

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$1,000,000 Fixed Rate Notes due 2024

Immediately after the transaction
Principal amount of debentures held: S$1,000,000
No. of shares/units underlying convertible debentures: N.A.
29/11/22
[28/11/22]
Loh Kim Kang David [DIR] D (500)  - NA NA Note
Remarks
The debentures are disposed of pursuant to an exchange offer exercise.

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$500,000 Fixed Rate Notes due 2026, exchange premium of S$1,250 and accrued interest of approx. S$3,702.06

Immediately after the transaction
Principal amount of debentures held: 0
No. of shares/units underlying convertible debentures: N.A.
29/11/22
[28/11/22]
Loh Kim Kang David [DIR] D 500  - NA NA Note
Remarks
The debentures are acquired pursuant to an exchange offer exercise.

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$500,000 Fixed Rate Notes due 2024

Immediately after the transaction
Principal amount of debentures held: S$500,000
No. of shares/units underlying convertible debentures: N.A.
04/11/22
[03/11/22]
Loh Kim Kang David [DIR] S/U 1,665  0.340 470,336 55.94 Note
Remarks
Acquisition of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 44380350 (Direct Interest); 425956126 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 5.27800000 (Direct Interest); 50.66200000 (Deemed Interest)
Mr Loh Kim Kang David ("Mr Loh") holds a 50% shareholding interest in Centurion Global Ltd ("Centurion Global"). Centurion Properties Pte. Ltd. ("Centurion Properties") is a wholly-owned subsidiary of Centurion Global.

Mr Loh is, therefore, deemed to have an interest in 425,756,126 shares held by Centurion Properties in the Company.

Mr Loh is also deemed to have an interest in 200,000 shares held by his spouse, Wong Wan Pei.

(1) Of the 44,380,350 shares held by Mr Loh, 18,016,350 shares are registered in the name of UOB Kay Hian Private Limited, 1,700,000 shares are registered in the name of Raffles Nominees (Pte.) Limited, 14,903,900 shares are registered in the name of CGS-CIMB Securities (Singapore) Pte Ltd, 4,000,000 shares are registered in the name of CGS-CIMB Securities (Hong Kong) Limited, 1,345,000 shares are registered in the name of Standard Chartered Bank (Hong Kong) Ltd, 2,549,800 shares are registered in the name of UOB Kay Hian (Hong Kong) Limited and 1,865,300 shares are registered in his own name.

(2) Mr Loh also has a direct interest in the fixed rate notes due 2024 issued by the Company for an aggregate principal amount of S$500,000.

(3) The percentage of shareholding immediately before and after the transaction is calculated based on the Company's number of issued ordinary shares (excluding treasury shares) of 840,778,624 shares as at 4 November 2022.
19/09/22
[16/09/22]
Loh Kim Kang David [DIR] S/U 2,550  2.240 468,671 55.74 Note
Remarks
Acquisition of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 42715050 (Direct Interest); 425956126 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 5.08000000 (Direct Interest); 50.66200000 (Deemed Interest)
Mr Loh Kim Kang David ("Mr Loh") holds a 50% shareholding interest in Centurion Global Ltd ("Centurion Global"). Centurion Properties Pte. Ltd. ("Centurion Properties") is a wholly-owned subsidiary of Centurion Global.

Mr Loh is, therefore, deemed to have an interest in 425,756,126 shares held by Centurion Properties in the Company.

Mr Loh is also deemed to have an interest in 200,000 shares held by his spouse, Wong Wan Pei.

(1) Of the 42,715,050 shares held by Mr Loh, 18,016,350 shares are registered in the name of UOB Kay Hian Private Limited, 1,700,000 shares are registered in the name of Raffles Nominees (Pte.) Limited, 14,903,900 shares are registered in the name of CGS-CIMB Securities (Singapore) Pte Ltd, 4,000,000 shares are registered in the name of CGS-CIMB Securities (Hong Kong) Limited, 1,345,000 shares are registered in the name of Standard Chartered Bank (Hong Kong) Ltd, 2,549,800 shares are registered in the name of UOB Kay Hian (Hong Kong) Limited and 200,000 shares are registered in his own name.

(2) Mr Loh also has a direct interest in the fixed rate notes due 2024 issued by the Company for an aggregate principal amount of S$500,000.

(3) The percentage of shareholding immediately before and after the transaction is calculated based on the Company's number of issued ordinary shares (excluding treasury shares) of 840,778,624 shares as at 19 September 2022.
04/07/22
[01/07/22]
Loh Kim Kang David [DIR] S/U 10  0.350 466,121 55.44 Note
Remarks
Acquisition of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 40165250 (Direct Interest); 425956126 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 4.77700000 (Direct Interest); 50.66200000 (Deemed Interest)
Mr Loh Kim Kang David ("Mr Loh") holds a 50% shareholding interest in Centurion Global Ltd ("Centurion Global"). Centurion Properties Pte. Ltd. ("Centurion Properties") is a wholly-owned subsidiary of Centurion Global.

Mr Loh is, therefore, deemed to have an interest in 425,756,126 shares held by Centurion Properties in the Company.

Mr Loh is also deemed to have an interest in 200,000 shares held by his spouse, Wong Wan Pei.

(1) Of the 40,165,250 shares held by Mr Loh, 18,016,350 shares are registered in the name of UOB Kay Hian Private Limited, 1,700,000 shares are registered in the name of Raffles Nominees (Pte.) Limited, 14,903,900 shares are registered in the name of CGS-CIMB Securities (Singapore) Pte Ltd, 4,000,000 shares are registered in the name of CGS-CIMB Securities (Hong Kong) Limited, 1,345,000 shares are registered in the name of Standard Chartered Bank (Hong Kong) Ltd and 200,000 shares are registered in his own name.

(2) Mr Loh also has a direct interest in the fixed rate notes due 2024 issued by the Company for an aggregate principal amount of S$500,000.

(3) The percentage of shareholding immediately before and after the transaction is calculated based on the Company's number of issued ordinary shares (excluding treasury shares) of 840,778,624 shares as at 4 July 2022.
01/07/22
[30/06/22]
Loh Kim Kang David [DIR] S/U 8  0.350 466,111 55.44 Note
Remarks
Acquisition of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 40155150 (Direct Interest); 425956126 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 4.77600000 (Direct Interest); 50.66200000 (Deemed Interest)
Mr Loh Kim Kang David ("Mr Loh") holds a 50% shareholding interest in Centurion Global Ltd ("Centurion Global"). Centurion Properties Pte. Ltd. ("Centurion Properties") is a wholly-owned subsidiary of Centurion Global.

Mr Loh is, therefore, deemed to have an interest in 425,756,126 shares held by Centurion Properties in the Company.

Mr Loh is also deemed to have an interest in 200,000 shares held by his spouse, Wong Wan Pei.

(1) Of the 40,155,150 shares held by Mr Loh, 18,006,250 shares are registered in the name of UOB Kay Hian Private Limited, 1,700,000 shares are registered in the name of Raffles Nominees (Pte.) Limited, 14,903,900 shares are registered in the name of CGS-CIMB Securities (Singapore) Pte Ltd, 4,000,000 shares are registered in the name of CGS-CIMB Securities (Hong Kong) Limited, 1,345,000 shares are registered in the name of Standard Chartered Bank (Hong Kong) Ltd and 200,000 shares are registered in his own name.

(2) Mr Loh also has a direct interest in the fixed rate notes due 2024 issued by the Company for an aggregate principal amount of S$500,000.

(3) The percentage of shareholding immediately before and after the transaction is calculated based on the Company's number of issued ordinary shares (excluding treasury shares) of 840,778,624 shares as at 1 July 2022.
29/06/22
[28/06/22]
Loh Kim Kang David [DIR] S/U 100  0.350 466,103 55.44 Note
Remarks
Acquisition of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 40146750 (Direct Interest); 425956126 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 4.77500000 (Direct Interest); 50.66200000 (Deemed Interest)
Mr Loh Kim Kang David ("Mr Loh") holds a 50% shareholding interest in Centurion Global Ltd ("Centurion Global"). Centurion Properties Pte. Ltd. ("Centurion Properties") is a wholly-owned subsidiary of Centurion Global.

Mr Loh is, therefore, deemed to have an interest in 425,756,126 shares held by Centurion Properties in the Company.

Mr Loh is also deemed to have an interest in 200,000 shares held by his spouse, Wong Wan Pei.

(1) Of the 40,146,750 shares held by Mr Loh, 17,997,850 shares are registered in the name of UOB Kay Hian Private Limited, 1,700,000 shares are registered in the name of Raffles Nominees (Pte.) Limited, 14,903,900 shares are registered in the name of CGS-CIMB Securities (Singapore) Pte Ltd, 4,000,000 shares are registered in the name of CGS-CIMB Securities (Hong Kong) Limited, 1,345,000 shares are registered in the name of Standard Chartered Bank (Hong Kong) Ltd and 200,000 shares are registered in his own name.

(2) Mr Loh also has a direct interest in the fixed rate notes due 2024 issued by the Company for an aggregate principal amount of S$500,000.

(3) The percentage of shareholding immediately before and after the transaction is calculated based on the Company's number of issued ordinary shares (excluding treasury shares) of 840,778,624 shares as at 29 June 2022.
23/06/22
[22/06/22]
Loh Kim Kang David [DIR] S/U 170  0.350 466,003 55.42 Note
Remarks
Acquisition of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 40046750 (Direct Interest); 425956126 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 4.76300000 (Direct Interest); 50.66200000 (Deemed Interest)
Mr Loh Kim Kang David ("Mr Loh") holds a 50% shareholding interest in Centurion Global Ltd ("Centurion Global"). Centurion Properties Pte. Ltd. ("Centurion Properties") is a wholly-owned subsidiary of Centurion Global.

Mr Loh is, therefore, deemed to have an interest in 425,756,126 shares held by Centurion Properties in the Company.

Mr Loh is also deemed to have an interest in 200,000 shares held by his spouse, Wong Wan Pei.

(1) Of the 40,046,750 shares held by Mr Loh, 17,897,850 shares are registered in the name of UOB Kay Hian Private Limited, 1,700,000 shares are registered in the name of Raffles Nominees (Pte.) Limited, 14,903,900 shares are registered in the name of CGS-CIMB Securities (Singapore) Pte Ltd, 4,000,000 shares are registered in the name of CGS-CIMB Securities (Hong Kong) Limited, 1,345,000 shares are registered in the name of Standard Chartered Bank (Hong Kong) Ltd and 200,000 shares are registered in his own name.

(2) Mr Loh also has a direct interest in the fixed rate notes due 2024 issued by the Company for an aggregate principal amount of S$500,000.

(3) The percentage of shareholding immediately before and after the transaction is calculated based on the Company's number of issued ordinary shares (excluding treasury shares) of 840,778,624 shares as at 23 June 2022.
20/06/22
[17/06/22]
Loh Kim Kang David [DIR] S/U 30  0.350 465,833 55.41 Note
Remarks
Acquisition of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 39876850 (Direct Interest); 425956126 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 4.74300000 (Direct Interest); 50.66200000 (Deemed Interest)
Mr Loh Kim Kang David ("Mr Loh") holds a 50% shareholding interest in Centurion Global Ltd ("Centurion Global"). Centurion Properties Pte. Ltd. ("Centurion Properties") is a wholly-owned subsidiary of Centurion Global.

Mr Loh is, therefore, deemed to have an interest in 425,756,126 shares held by Centurion Properties in the Company.

Mr Loh is also deemed to have an interest in 200,000 shares held by his spouse, Wong Wan Pei.

(1) Of the 39,876,850 shares held by Mr Loh, 17,727,950 shares are registered in the name of UOB Kay Hian Private Limited, 1,700,000 shares are registered in the name of Raffles Nominees (Pte.) Limited, 14,903,900 shares are registered in the name of CGS-CIMB Securities (Singapore) Pte Ltd, 4,000,000 shares are registered in the name of CGS-CIMB Securities (Hong Kong) Limited, 1,345,000 shares are registered in the name of Standard Chartered Bank (Hong Kong) Ltd and 200,000 shares are registered in his own name.

(2) Mr Loh also has a direct interest in the fixed rate notes due 2024 issued by the Company for an aggregate principal amount of S$500,000.

(3) The percentage of shareholding immediately before and after the transaction is calculated based on the Company's number of issued ordinary shares (excluding treasury shares) of 840,778,624 shares as at 20 June 2022.
27/05/22
[26/05/22]
Loh Kim Kang David [DIR] S/U 29  0.350 465,803 55.40 Note
Remarks
Acquisition of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 39846750 (Direct Interest); 425956126 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 4.73900000 (Direct Interest); 50.66200000 (Deemed Interest)
Mr Loh Kim Kang David ("Mr Loh") holds a 50% shareholding interest in Centurion Global Ltd ("Centurion Global"). Centurion Properties Pte. Ltd. ("Centurion Properties") is a wholly-owned subsidiary of Centurion Global.

Mr Loh is, therefore, deemed to have an interest in 425,756,126 shares held by Centurion Properties in the Company.

Mr Loh is also deemed to have an interest in 200,000 shares held by his spouse, Wong Wan Pei.

(1) Of the 39,846,750 shares held by Mr Loh, 17,697,850 shares are registered in the name of UOB Kay Hian Private Limited, 1,700,000 shares are registered in the name of Raffles Nominees (Pte.) Limited, 14,903,900 shares are registered in the name of CGS-CIMB Securities (Singapore) Pte Ltd, 4,000,000 shares are registered in the name of CGS-CIMB Securities (Hong Kong) Limited, 1,345,000 shares are registered in the name of Standard Chartered Bank (Hong Kong) Ltd and 200,000 shares are registered in his own name.

(2) Mr Loh also has a direct interest in the fixed rate notes due 2024 issued by the Company for an aggregate principal amount of S$500,000.

(3) The percentage of shareholding immediately before and after the transaction is calculated based on the Company's number of issued ordinary shares (excluding treasury shares) of 840,778,624 shares as at 27 May 2022.
26/05/22
[25/05/22]
Loh Kim Kang David [DIR] S/U 173  0.350 465,774 55.40 Note
Remarks
Acquisition of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 39817650 (Direct Interest); 425956126 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 4.73600000 (Direct Interest); 50.66200000 (Deemed Interest)
Mr Loh Kim Kang David ("Mr Loh") holds a 50% shareholding interest in Centurion Global Ltd ("Centurion Global"). Centurion Properties Pte. Ltd. ("Centurion Properties") is a wholly-owned subsidiary of Centurion Global.

Mr Loh is, therefore, deemed to have an interest in 425,756,126 shares held by Centurion Properties in the Company.

Mr Loh is also deemed to have an interest in 200,000 shares held by his spouse, Wong Wan Pei.

(1) Of the 39,817,650 shares held by Mr Loh, 17,668,750 shares are registered in the name of UOB Kay Hian Private Limited, 1,700,000 shares are registered in the name of Raffles Nominees (Pte.) Limited, 14,903,900 shares are registered in the name of CGS-CIMB Securities (Singapore) Pte Ltd, 4,000,000 shares are registered in the name of CGS-CIMB Securities (Hong Kong) Limited, 1,345,000 shares are registered in the name of Standard Chartered Bank (Hong Kong) Ltd and 200,000 shares are registered in his own name.

(2) Mr Loh also has a direct interest in the fixed rate notes due 2024 issued by the Company for an aggregate principal amount of S$500,000.

(3) The percentage of shareholding immediately before and after the transaction is calculated based on the Company's number of issued ordinary shares (excluding treasury shares) of 840,778,624 shares as at 26 May 2022.
24/05/22
[23/05/22]
Loh Kim Kang David [DIR] S/U 159  0.350 465,601 55.38 Note
Remarks
Acquisition of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 39645050 (Direct Interest); 425956126 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 4.71500000 (Direct Interest); 50.66200000 (Deemed Interest)
Mr Loh Kim Kang David ("Mr Loh") holds a 50% shareholding interest in Centurion Global Ltd ("Centurion Global"). Centurion Properties Pte. Ltd. ("Centurion Properties") is a wholly-owned subsidiary of Centurion Global.

Mr Loh is, therefore, deemed to have an interest in 425,756,126 shares held by Centurion Properties in the Company.

Mr Loh is also deemed to have an interest in 200,000 shares held by his spouse, Wong Wan Pei.

(1) Of the 39,645,050 shares held by Mr Loh, 17,496,150 shares are registered in the name of UOB Kay Hian Private Limited, 1,700,000 shares are registered in the name of Raffles Nominees (Pte.) Limited, 14,903,900 shares are registered in the name of CGS-CIMB Securities (Singapore) Pte Ltd, 4,000,000 shares are registered in the name of CGS-CIMB Securities (Hong Kong) Limited, 1,345,000 shares are registered in the name of Standard Chartered Bank (Hong Kong) Ltd and 200,000 shares are registered in his own name.

(2) Mr Loh also has a direct interest in the fixed rate notes due 2024 issued by the Company for an aggregate principal amount of S$500,000.

(3) The percentage of shareholding immediately before and after the transaction is calculated based on the Company's number of issued ordinary shares (excluding treasury shares) of 840,778,624 shares as at 24 May 2022.
23/05/22
[20/05/22]
Loh Kim Kang David [DIR] S/U 1,500  0.350 465,442 55.36 Note
Remarks
Acquisition of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 39486350 (Direct Interest); 425956126 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 4.69600000 (Direct Interest); 50.66200000 (Deemed Interest)
Mr Loh Kim Kang David ("Mr Loh") holds a 50% shareholding interest in Centurion Global Ltd ("Centurion Global"). Centurion Properties Pte. Ltd. ("Centurion Properties") is a wholly-owned subsidiary of Centurion Global.

Mr Loh is, therefore, deemed to have an interest in 425,756,126 shares held by Centurion Properties in the Company.

Mr Loh is also deemed to have an interest in 200,000 shares held by his spouse, Wong Wan Pei.

(1) Of the 39,486,350 shares held by Mr Loh, 17,337,450 shares are registered in the name of UOB Kay Hian Private Limited, 1,700,000 shares are registered in the name of Raffles Nominees (Pte.) Limited, 14,903,900 shares are registered in the name of CGS-CIMB Securities (Singapore) Pte Ltd, 4,000,000 shares are registered in the name of CGS-CIMB Securities (Hong Kong) Limited, 1,345,000 shares are registered in the name of Standard Chartered Bank (Hong Kong) Ltd and 200,000 shares are registered in his own name.

(2) Mr Loh also has a direct interest in the fixed rate notes due 2024 issued by the Company for an aggregate principal amount of S$500,000.

(3) The percentage of shareholding immediately before and after the transaction is calculated based on the Company's number of issued ordinary shares (excluding treasury shares) of 840,778,624 shares as at 23 May 2022.
14/10/20
[12/10/20]
Kong Chee Min [DIR] D (1,500)  - NA NA Note
Remarks
The debentures are disposed of pursuant to an exchange offer exercise.

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$1,500,000 Fixed Rate Notes due 2024, exchange premium of S$3,750 and accrued interest of approx. S$16,273.98

Immediately after the transaction
Principal amount of debentures held: 0
No. of shares/units underlying convertible debentures:
14/10/20
[12/10/20]
Kong Chee Min [DIR] D 1,500  - NA NA Note
Remarks
The debentures are acquired pursuant to an exchange offer exercise.

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$1,500,000 Fixed Rate Notes due 2022

Immediately after the transaction
Principal amount of debentures held: S$1,500,000
No. of shares/units underlying convertible debentures:
14/10/20
[12/10/20]
Teo Peng Kwang [DIR] D (3,000)  - NA NA Note
Remarks
The debentures are disposed of pursuant to an exchange offer exercise.

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$3,000,000 Fixed Rate Notes due 2024, exchange premium of S$7,500 and accrued interest of approx. S$32,547.95

Immediately after the transaction
Principal amount of debentures held: 0
No. of shares/units underlying convertible debentures:
14/10/20
[12/10/20]
Teo Peng Kwang [DIR] D 3,000  - NA NA Note
Remarks
The debentures are acquired pursuant to an exchange offer exercise.

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$3,000,000 Fixed Rate Notes due 2022

Immediately after the transaction
Principal amount of debentures held: S$3,000,000
No. of shares/units underlying convertible debentures:
14/10/20
[12/10/20]
Loh Kim Kang David [DIR] D (500)  - NA NA Note
Remarks
The debentures are disposed of pursuant to an exchange offer exercise.

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$500,000 Fixed Rate Notes due 2024, exchange premium of S$1,250 and accrued interest of approx. S$5,424.66

Immediately after the transaction
Principal amount of debentures held: 0
No. of shares/units underlying convertible debentures:
14/10/20
[12/10/20]
Loh Kim Kang David [DIR] D 500  - NA NA Note
Remarks
The debentures are acquired pursuant to an exchange offer exercise.

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$500,000 Fixed Rate Notes due 2022

Immediately after the transaction
Principal amount of debentures held: S$500,000
No. of shares/units underlying convertible debentures:
06/10/20
[05/10/20]
Loh Kim Kang David [DIR] S/U 200  0.335 463,942 55.18 Note
Remarks
Acquisition of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 37986350 (Direct Interest); 425956126 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 4.51800000 (Direct Interest); 50.66200000 (Deemed Interest)
Mr Loh Kim Kang David ("Mr Loh") holds a 50% shareholding interest in Centurion Global Ltd ("Centurion Global"). Centurion Properties Pte. Ltd. ("Centurion Properties") is a wholly-owned subsidiary of Centurion Global.

Mr Loh is, therefore, deemed to have an interest in 425,756,126 shares held by Centurion Properties in the Company.

Mr Loh is also deemed to have an interest in 200,000 shares held by his spouse, Wong Wan Pei.

(1) Of the 37,986,350 shares held by Mr Loh, 15,837,450 shares are registered in the name of UOB Kay Hian Private Limited, 1,700,000 shares are registered in the name of Raffles Nominees (Pte.) Limited, 14,624,000 shares are registered in the name of CGS-CIMB Securities (Singapore) Pte Ltd, 4,000,000 shares are registered in the name of CGS-CIMB Securities (Hong Kong) Limited, 1,345,000 shares are registered in the name of Standard Chartered Bank (Hong Kong) Ltd and 479,900 shares are registered in his own name.

(2) Mr Loh also has a direct interest in the fixed rate notes due 2022 issued by the Company for an aggregate principal amount of S$500,000.

(3) The percentage of shareholding immediately before and after the transaction is calculated based on the Company's number of issued ordinary shares (excluding treasury shares) of 840,778,624 shares as at 6 October 2020.
01/10/20
[30/09/20]
Loh Kim Kang David [DIR] S/U 280  0.335 463,742 55.16 Note
Remarks
Acquisition of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 37786350 (Direct Interest); 425956126 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 4.49400000 (Direct Interest); 50.66200000 (Deemed Interest)
Mr Loh Kim Kang David ("Mr Loh") holds a 50% shareholding interest in Centurion Global Ltd ("Centurion Global"). Centurion Properties Pte. Ltd. ("Centurion Properties") is a wholly-owned subsidiary of Centurion Global.

Mr Loh is, therefore, deemed to have an interest in 425,756,126 shares held by Centurion Properties in the Company.

Mr Loh is also deemed to have an interest in 200,000 shares held by his spouse, Wong Wan Pei.

(1) Of the 37,786,350 shares held by Mr Loh, 15,837,450 shares are registered in the name of UOB Kay Hian Private Limited, 1,700,000 shares are registered in the name of Raffles Nominees (Pte.) Limited, 14,624,000 shares are registered in the name of CGS-CIMB Securities (Singapore) Pte Ltd, 4,000,000 shares are registered in the name of CGS-CIMB Securities (Hong Kong) Limited, 1,345,000 shares are registered in the name of Standard Chartered Bank (Hong Kong) Ltd and 279,900 shares are registered in his own name.

(2) Mr Loh also has a direct interest in the fixed rate notes due 2022 issued by the Company for an aggregate principal amount of S$500,000.

(3) The percentage of shareholding immediately before and after the transaction is calculated based on the Company's number of issued ordinary shares (excluding treasury shares) of 840,778,624 shares as at 1 October 2020.
18/08/20
[17/08/20]
Han Seng Juan [DIR] S/U 500  0.356 467,581 55.61 Note
Remarks
Acquisition of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 33877600 (Direct Interest); 433703626 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 4.02900000 (Direct Interest); 51.58300000 (Deemed Interest)
Mr Han Seng Juan ("Mr Han") holds a 50% shareholding interest in Centurion Global Ltd ("Centurion Global"). Centurion Properties Pte. Ltd. ("Centurion Properties") is a wholly-owned subsidiary of Centurion Global.

Mr Han is, therefore, deemed to have an interest in 425,756,126 shares held by Centurion Properties in the Company.

Mr Han is also deemed to have an interest in 7,947,500 shares held by his spouse, Kang Lee Cheng Susanna, which are registered in the name of DB Nominees (Singapore) Pte Ltd.

(1) Of the 33,877,600 shares held by Mr Han, 5,898,400 shares are registered in the name of Citibank Nominees Singapore Pte Ltd, 2,370,700 shares are registered in the name of UOB Kay Hian Private Limited, 3,239,000 shares are registered in the name of Kim Eng Securities (Hong Kong) Limited, 9,026,000 shares are registered in the name of UBS Securities (Hong Kong) Limited, 402,300 shares are registered in the name of Oversea-Chinese Bank Nominees Pte Ltd, 3,388,500 shares are registered in the name of Maybank Kim Eng Securities Pte Ltd, 5,193,700 shares are registered in the name of CGS-CIMB Securities (Singapore) Pte Ltd, 2,785,000 shares are registered in the name of CGS-CIMB Securities (Hong Kong) Limited, 49,000 shares are registered in the name of UOB Kay Hian (Hong Kong) Limited and 1,525,000 shares are registered in his own name.

(2) The percentage of shareholding immediately before and after the transaction is calculated based on the Company's number of issued ordinary shares (excluding treasury shares) of 840,778,624 shares as at 18 August 2020.
14/08/20
[13/08/20]
Han Seng Juan [DIR] S/U 475  0.350 467,081 55.55 Note
Remarks
Acquisition of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 33377600 (Direct Interest); 433703626 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 3.97000000 (Direct Interest); 51.58300000 (Deemed Interest)
Mr Han Seng Juan ("Mr Han") holds a 50% shareholding interest in Centurion Global Ltd ("Centurion Global"). Centurion Properties Pte. Ltd. ("Centurion Properties") is a wholly-owned subsidiary of Centurion Global.

Mr Han is, therefore, deemed to have an interest in 425,756,126 shares held by Centurion Properties in the Company.

Mr Han is also deemed to have an interest in 7,947,500 shares held by his spouse, Kang Lee Cheng Susanna, which are registered in the name of DB Nominees (Singapore) Pte Ltd.

(1) Of the 33,377,600 shares held by Mr Han, 5,898,400 shares are registered in the name of Citibank Nominees Singapore Pte Ltd, 2,370,700 shares are registered in the name of UOB Kay Hian Private Limited, 3,239,000 shares are registered in the name of Kim Eng Securities (Hong Kong) Limited, 9,026,000 shares are registered in the name of UBS Securities (Hong Kong) Limited, 402,300 shares are registered in the name of Oversea-Chinese Bank Nominees Pte Ltd, 3,388,500 shares are registered in the name of Maybank Kim Eng Securities Pte Ltd, 5,193,700 shares are registered in the name of CGS-CIMB Securities (Singapore) Pte Ltd, 2,785,000 shares are registered in the name of CGS-CIMB Securities (Hong Kong) Limited, 49,000 shares are registered in the name of UOB Kay Hian (Hong Kong) Limited and 1,025,000 shares are registered in his own name.

(2) The percentage of shareholding immediately before and after the transaction is calculated based on the Company's number of issued ordinary shares (excluding treasury shares) of 840,778,624 shares as at 14 August 2020.
13/08/20
[12/08/20]
Han Seng Juan [DIR] S/U 550  0.350 466,606 55.50 Note
Remarks
Acquisition of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 32902600 (Direct Interest); 433703626 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 3.91300000 (Direct Interest); 51.58300000 (Deemed Interest)
Mr Han Seng Juan ("Mr Han") holds a 50% shareholding interest in Centurion Global Ltd ("Centurion Global"). Centurion Properties Pte. Ltd. ("Centurion Properties") is a wholly-owned subsidiary of Centurion Global.

Mr Han is, therefore, deemed to have an interest in 425,756,126 shares held by Centurion Properties in the Company.

Mr Han is also deemed to have an interest in 7,947,500 shares held by his spouse, Kang Lee Cheng Susanna, which are registered in the name of DB Nominees (Singapore) Pte Ltd.

(1) Of the 32,902,600 shares held by Mr Han, 5,898,400 shares are registered in the name of Citibank Nominees Singapore Pte Ltd, 2,370,700 shares are registered in the name of UOB Kay Hian Private Limited, 3,239,000 shares are registered in the name of Kim Eng Securities (Hong Kong) Limited, 9,026,000 shares are registered in the name of UBS Securities (Hong Kong) Limited, 402,300 shares are registered in the name of Oversea-Chinese Bank Nominees Pte Ltd, 3,388,500 shares are registered in the name of Maybank Kim Eng Securities Pte Ltd, 5,193,700 shares are registered in the name of CGS-CIMB Securities (Singapore) Pte Ltd, 2,785,000 shares are registered in the name of CGS-CIMB Securities (Hong Kong) Limited, 49,000 shares are registered in the name of UOB Kay Hian (Hong Kong) Limited and 550,000 shares are registered in his own name.

(2) The percentage of shareholding immediately before and after the transaction is calculated based on the Company's number of issued ordinary shares (excluding treasury shares) of 840,778,624 shares as at 13 August 2020.
17/07/20
[17/07/20]
Loh Kim Kang David [DIR] S/U (500)  - 463,463 55.12 Note
Remarks
Ceased to be deemed to have an interest in 500,000 ordinary shares held by daughter, Loh Zi Qing Charlotte, who is no longer below the age of 21 years

Immediately after the transaction
No. of ordinary voting shares/units held: 37506450 (Direct Interest); 425956126 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 4.46100000 (Direct Interest); 50.66200000 (Deemed Interest)
Mr Loh Kim Kang David ("Mr Loh") holds a 50% shareholding interest in Centurion Global Ltd ("Centurion Global"). Centurion Properties Pte. Ltd. ("Centurion Properties") is a wholly-owned subsidiary of Centurion Global.

Mr Loh is, therefore, deemed to have an interest in 425,756,126 shares held by Centurion Properties in the Company.

Mr Loh is also deemed to have an interest in 200,000 shares held by his spouse, Wong Wan Pei.

As at the date of this notification, Mr Loh's daughter, Loh Zi Qing Charlotte, is no longer below the age of 21 years. Accordingly, Mr Loh has ceased to be deemed to have an interest in 500,000 shares held by his daughter.

(1) Of the 37,506,450 shares held by Mr Loh, 15,837,450 shares are registered in the name of UOB Kay Hian Private Limited, 1,700,000 shares are registered in the name of Raffles Nominees (Pte.) Limited, 14,624,000 shares are registered in the name of CGS-CIMB Securities (Singapore) Pte Ltd, 4,000,000 shares are registered in the name of CGS-CIMB Securities (Hong Kong) Limited and 1,345,000 shares are registered in the name of Standard Chartered Bank (Hong Kong) Ltd.

(2) Mr Loh also has a direct interest in the fixed rate notes due 2022 issued by the Company for an aggregate principal amount of S$500,000.

(3) The percentage of shareholding immediately before and after the transaction is calculated based on the Company's number of issued ordinary shares (excluding treasury shares) of 840,778,624 shares as at 17 July
2020.
06/04/20
[03/04/20]
Han Seng Juan [DIR] S/U 102  0.371 466,056 55.43 Note
Remarks
Acquisition of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 32352600 (Direct Interest); 433703626 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 3.84800000 (Direct Interest); 51.58300000 (Deemed Interest)
Mr Han Seng Juan ("Mr Han") holds a 50% shareholding interest in Centurion Global Ltd ("Centurion Global"). Centurion Properties Pte. Ltd. ("Centurion Properties") is a wholly-owned subsidiary of Centurion Global.

Mr Han is, therefore, deemed to be interested in 425,756,126 shares held by Centurion Properties in the Company.

Mr Han also has a deemed interest in 7,947,500 shares held by his spouse, Kang Lee Cheng Susanna, which are Registered in the name of DB Nominees (Singapore) Pte Ltd.

(1) Of the 32,352,600 shares held by Mr Han, 5,898,400 shares are registered in the name of Citibank Nominees Singapore Pte Ltd, 2,370,700 shares are registered in the name of UOB Kay Hian Private Limited, 3,239,000 shares Are registered in the name of Kim Eng Securities (Hong Kong) Limited, 9,026,000 shares are registered in the Name of UBS Securities (Hong Kong) Limited, 402,300 shares are registered in the name of Oversea-Chinese Bank Nominees Pte Ltd, 3,388,500 shares are registered in the name of Maybank Kim Eng Securities Pte Ltd, 5,193,700 Shares are registered in the name of CGS-CIMB Securities (Singapore) Pte Ltd, 2,785,000 shares are registered in The name of CGS-CIMB Securities (Hong Kong) Limited and 49,000 shares are registered in the name of UOB Kay Hian (Hong Kong) Limited.

(2) The percentage of shareholding immediately before and after the transaction is calculated based on the Company's number of issued ordinary shares (excluding treasury shares) of 840,778,624 shares as at 6 April 2020.
03/04/20
[03/04/20]
Kong Chee Min [DIR] D 500  - NA NA Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$500,057.50

Immediately after the transaction
Principal amount of debentures held: S$1,500,000
No. of shares/units underlying convertible debentures: NA
Mr Kong Chee Min also has a direct interest in 172,905 ordinary shares of the Company.
02/04/20
[01/04/20]
Loh Kim Kang David [DIR] S/U 500  0.395 463,463 55.12 Note
Remarks
Acquisition of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 37506450 (Direct Interest); 425956126 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 4.46100000 (Direct Interest); 50.66200000 (Deemed Interest)
Mr Loh Kim Kang David ("Mr Loh") holds a 50% shareholding interest in Centurion Global Ltd ("Centurion Global"). Centurion Properties Pte. Ltd. ("Centurion Properties") is a wholly-owned subsidiary of Centurion Global.

Mr Loh is, therefore, deemed to be interested in 425,756,126 shares held by Centurion Properties in the Company.

Mr Loh also has a deemed interest in 200,000 shares held by his spouse, Wong Wan Pei.

(1) Of the 37,506,450 shares held by Mr Loh, 14,237,150 shares are registered in the name of UOB Kay Hian Private Limited, 2,500,000 shares are registered in the name of Raffles Nominees (Pte.) Limited, 14,624,000 shares are Registered in the name of CGS-CIMB Securities (Singapore) Pte Ltd, 4,000,000 shares are registered in the name Of CGS-CIMB Securities (Hong Kong) Limited, 1,345,000 shares are registered in the name of Standard Chartered Bank (Hong Kong) Ltd and 800,300 shares are registered in his own name.

(2) Mr Loh also has a direct interest in the fixed rate notes due 2022 issued by the Company for an aggregate Principal amount of S$500,000.

(3) The percentage of shareholding immediately before and after the transaction is calculated based on the Company's number of issued ordinary shares (excluding treasury shares) of 840,778,624 shares as at 2 April 2020.
02/04/20
[23/03/20]
Loh Kim Kang David [DIR] S/U 500  - 463,963 55.18 Note
Remarks
Receipt of 500,000 ordinary shares by daughter (below the age of 21 years), Loh Zi Qing Charlotte, by way of gift from her mother

Immediately after the transaction
No. of ordinary voting shares/units held: 37506450 (Direct Interest); 426456126 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 4.46100000 (Direct Interest); 50.72100000 (Deemed Interest)
Mr Loh Kim Kang David ("Mr Loh") holds a 50% shareholding interest in Centurion Global Ltd ("Centurion Global"). Centurion Properties Pte. Ltd. ("Centurion Properties") is a wholly-owned subsidiary of Centurion Global.

Mr Loh is, therefore, deemed to be interested in 425,756,126 shares held by Centurion Properties in the Company.

Mr Loh also has deemed interests in 200,000 shares held by his spouse, Wong Wan Pei and 500,000 shares held by his daughter, Loh Zi Qing Charlotte, who is below the age of 21 years.

(1) Of the 37,506,450 shares held by Mr Loh, 14,237,150 shares are registered in the name of UOB Kay Hian Private Limited, 2,500,000 shares are registered in the name of Raffles Nominees (Pte.) Limited, 14,624,000 shares are Registered in the name of CGS-CIMB Securities (Singapore) Pte Ltd, 4,000,000 shares are registered in the name Of CGS-CIMB Securities (Hong Kong) Limited, 1,345,000 shares are registered in the name of Standard Chartered Bank (Hong Kong) Ltd and 800,300 shares are registered in his own name.

(2) Mr Loh also has a direct interest in the fixed rate notes due 2022 issued by the Company for an aggregate Principal amount of S$500,000.

(3) The percentage of shareholding immediately before and after the transaction is calculated based on the Company's number of issued ordinary shares (excluding treasury shares) of 840,778,624 shares as at 2 April 2020.
01/04/20
[31/03/20]
Han Seng Juan [DIR] S/U 600  0.394 465,954 55.42 Note
Remarks
Acquisition of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 32250800 (Direct Interest); 433703626 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 3.83600000 (Direct Interest); 51.58300000 (Deemed Interest)
Mr Han Seng Juan ("Mr Han") holds a 50% shareholding interest in Centurion Global Ltd ("Centurion Global"). Centurion Properties Pte. Ltd. ("Centurion Properties") is a wholly-owned subsidiary of Centurion Global.

Mr Han is, therefore, deemed to be interested in 425,756,126 shares held by Centurion Properties in the Company.

Mr Han also has a deemed interest in 7,947,500 shares held by his spouse, Kang Lee Cheng Susanna, which are Registered in the name of DB Nominees (Singapore) Pte Ltd.

(1) Of the 32,250,800 shares held by Mr Han, 5,898,400 shares are registered in the name of Citibank Nominees Singapore Pte Ltd, 2,370,700 shares are registered in the name of UOB Kay Hian Private Limited, 3,239,000 shares Are registered in the name of Kim Eng Securities (Hong Kong) Limited, 9,026,000 shares are registered in the Name of UBS Securities (Hong Kong) Limited, 402,300 shares are registered in the name of Oversea-Chinese Bank Nominees Pte Ltd, 3,388,500 shares are registered in the name of Maybank Kim Eng Securities Pte Ltd, 5,091,900 Shares are registered in the name of CGS-CIMB Securities (Singapore) Pte Ltd, 2,785,000 shares are registered in The name of CGS-CIMB Securities (Hong Kong) Limited and 49,000 shares are registered in the name of UOB Kay Hian (Hong Kong) Limited.

(2) The percentage of shareholding immediately before and after the transaction is calculated based on the Company's number of issued ordinary shares (excluding treasury shares) of 840,778,624 shares as at 1 April 2020.
* 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.