Quotes Delayed 10 Minutes
Updated: 05 Nov 2024 17:04
SGX Symbol: | OU8 | Currency: | SGD |
---|---|---|---|
Last Done: | 0.860 | Volume ('000): | 1,542.3 |
Change: | +0.020 | % Change: | 2.4 |
Day's Range: | 0.845 - 0.870 | 52 Weeks' Range: | 0.375 - 0.875 |
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 [24/09/24] |
Teo Peng Kwang [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$520,773.97 Immediately after the transaction Principal amount of debentures held: S$1,500,000 |
17/09/24 [17/09/24] |
Loh Kim Kang David [DIR] | S/U | 300 | 0.740 | 492,425 | 58.57 | Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 66468950 (Direct Interest); 425956126 (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 66,468,950 shares held by Mr Loh, 28,020,050 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, 35,203,900 shares are registered in the name of CGS International 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 17 September 2024. |
04/07/24 [04/07/24] |
Kong Chee Min [DIR] | S/U | 115 | - | 475 | 0.06 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$67,600.00 Immediately after the transaction No. of ordinary voting shares/units held: 474905 (Direct Interest); 0 (Deemed Interest)(1) The 474,905 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 4 July 2024. |
12/06/24 [11/06/24] |
Loh Kim Kang David [DIR] | S/U | 20,000 | 0.540 | 492,125 | 58.53 | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Immediately after the transaction No. of ordinary voting shares/units held: 66168950 (Direct Interest); 425956126 (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 66,168,950 shares held by Mr Loh, 33,020,050 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, 29,903,900 shares are registered in the name of CGS International 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 12 June 2024. |
04/06/24 [04/06/24] |
Loh Kim Kang David [DIR] | S/U | 323 | 0.532 | 472,125 | 56.15 | Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 46168950 (Direct Interest); 425956126 (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 46,168,950 shares held by Mr Loh, 24,020,050 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 4 June 2024. |
04/06/24 [03/06/24] |
Loh Kim Kang David [DIR] | S/U | 215 | 0.530 | 471,802 | 56.12 | Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 45845750 (Direct Interest); 425956126 (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 45,845,750 shares held by Mr Loh, 23,696,850 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 4 June 2024. |
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)(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)(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)(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)(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)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 |
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 |
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 |
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 |
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 |
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 |
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 |
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)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)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)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)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)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)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)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)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)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)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)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 |
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 |
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 |
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 |
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 |
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 |
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)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)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)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)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)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. |
* | 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
- Only trades by directors, substantial shareholders and company share buy back are included in Insider Trades.