| Stock Code: | Z25 | Currency: | SGD |
|---|---|---|---|
| Last Done: | 0.645 | Volume ('000): | 5,948.6 |
| Change: | -0.010 | % Change: | -1.5 |
| Day's Range: | 0.640 - 0.665 | 52 Weeks' Range: | 0.375 - 0.870 |
| 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 *** | ||||||
| 05/05/23 [03/05/23] |
Hong Pian Tee [DIR] | S/U | 44 | 0.860 | 982 | 0.05 | Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 758200 (Direct Interest); 224000 (Deemed Interest)Mr. Hong Pian Tee is deemed to have an interest in 224,000 Ordinary Shares held by his spouse. Percentages of interest are computed based on 1,931,535,376 issued Ordinary Shares (excluding treasury shares) of the Company. |
| 12/01/23 [14/10/21] |
Zhong Sheng Jian [DIR] | S/U | (0.000) | - | 1,382,072 | 71.55 | Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction No. of ordinary voting shares/units held: 73171500 (Direct Interest); 1308900500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.78800000 (Direct Interest); 67.76500000 (Deemed Interest)Mr. Zhong Sheng Jian is deemed to have an interest in 1,308,900,500 Shares, comprising 1,278,390,000 Shares held by Yanlord Holdings Pte. Ltd., a company owned by Mr. Zhong (95% shareholding interest) and his spouse (5% shareholding interest), and the 30,510,500 Shares that are the subject of this notification and were transferred by Mr. Zhong to Lian Pu Pte. Limited, a company established under a family trust arrangement. Mr. Zhong retains influence over the authority to dispose of the 30,510,500 Shares. The total no. of 1,382,072,000 Shares are held directly and via nominee accounts. Mr. Zhong further holds US$56,850,000 of 6.75% Senior Notes due 2023 and US$45,000,000 of 6.80% Senior Notes due 2024 issued by a wholly-owned subsidiary of the Company. Percentages of interest are computed based on 1,931,535,376 issued Shares (excluding treasury shares) of the Company. |
| 30/09/22 [28/09/22] |
Hong Pian Tee [DIR] | S/U | 100 | - | 938 | 0.05 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$97,000.00 Immediately after the transaction No. of ordinary voting shares/units held: 714500 (Direct Interest); 224000 (Deemed Interest)Mr Hong Pian Tee is deemed to have an interest in 224,000 ordinary shares of the Company held by his spouse. Percentages of interest are computed based on 1,931,535,376 ordinary shares (excluding treasury shares) of the Company. |
| 01/09/22 [29/08/22] |
Zhong Siliang [DIR] | S/U | (0.000) | - | 30,415 | 1.57 | Note
Remarks
Investor Growth Co., Limited ("Investor Growth"), a company holding 30,095,000 ordinary shares of the Company, has allotted one ordinary share, representing 50% shareholding interest, to the spouse of Mr. Zhong Siliang, a director of Investor Growth, at a consideration of US$1.00 ("Allotment"). Subsequent to the Allotment, Mr. Zhong Siliang's shareholding interest in Investor Growth has reduced from 100% to 50%. Immediately after the transaction No. of ordinary voting shares/units held: 320000 (Direct Interest); 30095000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01700000 (Direct Interest); 1.55800000 (Deemed Interest)Mr. Zhong Siliang is deemed to have an interest in 30,095,000 ordinary shares of the Company held by Investor Growth, a company which is 50% owned by Mr. Zhong Siliang. Percentages of interest are computed based on 1,931,535,376 issued ordinary shares (excluding treasury shares) of the Company, and rounded to the nearest three decimal places. |
| 20/08/21 [18/08/21] |
Zhong Sheng Jian [DIR] | S/U | 1,783 | - | 1,380,137 | 71.45 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$2,090,093.67 Immediately after the transaction No. of ordinary voting shares/units held: 101747200 (Direct Interest); 1278390000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.26800000 (Direct Interest); 66.18500000 (Deemed Interest)Mr Zhong Sheng Jian is deemed to have an interest in 1,278,390,000 ordinary shares of the Company held by Yanlord Holdings Pte. Ltd., a company owned by Mr Zhong Sheng Jian (95% shareholding interest) and his spouse (5% shareholding interest). The total no. of 1,380,137,200 ordinary shares are held directly and via nominee accounts. Percentages of interest are computed based on 1,931,535,376 issued ordinary shares (excluding treasury shares) of the Company, and rounded to the nearest three decimal places. Mr Zhong Sheng Jian further holds US$50,000,000 of 6.75% Senior Notes due 2023 issued by a wholly-owned subsidiary of the Company. |
| 20/08/21 [17/08/21] |
Zhong Sheng Jian [DIR] | S/U | 3,274 | - | 1,378,354 | 71.36 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$3,792,048.00 Immediately after the transaction No. of ordinary voting shares/units held: 99964300 (Direct Interest); 1278390000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.17500000 (Direct Interest); 66.18500000 (Deemed Interest)Mr Zhong Sheng Jian is deemed to have an interest in 1,278,390,000 ordinary shares of the Company held by Yanlord Holdings Pte. Ltd., a company owned by Mr Zhong Sheng Jian (95% shareholding interest) and his spouse (5% shareholding interest). The total no. of 1,378,354,300 ordinary shares are held directly and via nominee accounts. Percentages of interest are computed based on 1,931,535,376 issued ordinary shares (excluding treasury shares) of the Company, and rounded to the nearest three decimal places. Mr Zhong Sheng Jian further holds US$50,000,000 of 6.75% Senior Notes due 2023 issued by a wholly-owned subsidiary of the Company. |
| 20/08/21 [19/08/21] |
Zhong Sheng Jian [DIR] | S/U | 1,935 | - | 1,382,072 | 71.55 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$2,287,873.56 Immediately after the transaction No. of ordinary voting shares/units held: 103682000 (Direct Interest); 1278390000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.36800000 (Direct Interest); 66.18500000 (Deemed Interest)Mr Zhong Sheng Jian is deemed to have an interest in 1,278,390,000 ordinary shares of the Company held by Yanlord Holdings Pte. Ltd., a company owned by Mr Zhong Sheng Jian (95% shareholding interest) and his spouse (5% shareholding interest). The total no. of 1,382,072,000 ordinary shares are held directly and via nominee accounts. Percentages of interest are computed based on 1,931,535,376 issued ordinary shares (excluding treasury shares) of the Company, and rounded to the nearest three decimal places. Mr Zhong Sheng Jian further holds US$50,000,000 of 6.75% Senior Notes due 2023 issued by a wholly-owned subsidiary of the Company. |
| 05/05/21 [04/05/21] |
Zhong Sheng Jian [DIR] | S/U | 3,600 | - | 1,375,081 | 71.19 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$4,900,055.00 Immediately after the transaction No. of ordinary voting shares/units held: 96690600 (Direct Interest); 1278390000 (Deemed Interest)Mr Zhong Sheng Jian is deemed to have an interest in 1,278,390,000 ordinary shares of the Company held by Yanlord Holdings Pte. Ltd., a company owned by Mr Zhong Sheng Jian (95% shareholding interest) and his spouse (5% shareholding interest). The total no. of 1,375,080,600 ordinary shares are held directly and via nominee accounts. Percentages of interest are computed based on 1,931,535,376 issued ordinary shares (excluding treasury shares) of the Company, and rounded to the nearest three decimal places. Mr Zhong Sheng Jian further holds US$50,000,000 of 6.75% Senior Notes due 2023 issued by a wholly-owned subsidiary of the Company. |
| 05/05/21 [03/05/21] |
Zhong Sheng Jian [DIR] | S/U | 1,707 | - | 1,371,481 | 71.00 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$2,266,742.00 Immediately after the transaction No. of ordinary voting shares/units held: 93090600 (Direct Interest); 1278390000 (Deemed Interest)Mr Zhong Sheng Jian is deemed to have an interest in 1,278,390,000 ordinary shares of the Company held by Yanlord Holdings Pte. Ltd., a company owned by Mr Zhong Sheng Jian (95% shareholding interest) and his spouse (5% shareholding interest). The total no. of 1,371,480,600 ordinary shares are held directly and via nominee accounts. Percentages of interest are computed based on 1,931,535,376 issued ordinary shares (excluding treasury shares) of the Company, and rounded to the nearest three decimal places. Mr Zhong Sheng Jian further holds US$50,000,000 of 6.75% Senior Notes due 2023 issued by a wholly-owned subsidiary of the Company. |
| 05/05/21 [30/04/21] |
Zhong Sheng Jian [DIR] | S/U | 1,760 | - | 1,369,773 | 70.92 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$2,312,478.00 Immediately after the transaction No. of ordinary voting shares/units held: 91383400 (Direct Interest); 1278390000 (Deemed Interest)Mr Zhong Sheng Jian is deemed to have an interest in 1,278,390,000 ordinary shares of the Company held by Yanlord Holdings Pte. Ltd., a company owned by Mr Zhong Sheng Jian (95% shareholding interest) and his spouse (5% shareholding interest). The total no. of 1,369,773,400 ordinary shares are held directly and via nominee accounts. Percentages of interest are computed based on 1,931,535,376 issued ordinary shares (excluding treasury shares) of the Company, and rounded to the nearest three decimal places. Mr Zhong Sheng Jian further holds US$50,000,000 of 6.75% Senior Notes due 2023 issued by a wholly-owned subsidiary of the Company. |
| 22/03/21 [22/03/21] |
Zhong Sheng Jian [DIR] | S/U | 2,046 | - | 1,368,013 | 70.83 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$2,452,059.00 Immediately after the transaction No. of ordinary voting shares/units held: 89623100 (Direct Interest); 1278390000 (Deemed Interest)Mr Zhong Sheng Jian is deemed to have an interest in 1,278,390,000 ordinary shares of the Company held by Yanlord Holdings Pte. Ltd., a company owned by Mr Zhong Sheng Jian (95% shareholding interest) and his spouse (5% shareholding interest). The total no. of 1,368,013,100 ordinary shares are held directly and via nominee accounts. Percentages of interest are computed based on 1,931,535,376 issued ordinary shares (excluding treasury shares) of the Company, and rounded to the nearest three decimal places. |
| 22/03/21 [19/03/21] |
Zhong Sheng Jian [DIR] | S/U | 2,992 | - | 1,365,967 | 70.72 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$3,561,920.00 Immediately after the transaction No. of ordinary voting shares/units held: 87577400 (Direct Interest); 1278390000 (Deemed Interest)Mr Zhong Sheng Jian is deemed to have an interest in 1,278,390,000 ordinary shares of the Company held by Yanlord Holdings Pte. Ltd., a company owned by Mr Zhong Sheng Jian (95% shareholding interest) and his spouse (5% shareholding interest). The total no. of 1,365,967,400 ordinary shares are held directly and via nominee accounts. Percentages of interest are computed based on 1,931,535,376 issued ordinary shares (excluding treasury shares) of the Company, and rounded to the nearest three decimal places. |
| 22/03/21 [18/03/21] |
Zhong Sheng Jian [DIR] | S/U | 2,079 | - | 1,362,975 | 70.56 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$2,464,562.00 Immediately after the transaction No. of ordinary voting shares/units held: 84585400 (Direct Interest); 1278390000 (Deemed Interest)Mr Zhong Sheng Jian is deemed to have an interest in 1,278,390,000 ordinary shares of the Company held by Yanlord Holdings Pte. Ltd., a company owned by Mr Zhong Sheng Jian (95% shareholding interest) and his spouse (5% shareholding interest). The total no. of 1,362,975,400 ordinary shares are held directly and via nominee accounts. Percentages of interest are computed based on 1,931,535,376 issued ordinary shares (excluding treasury shares) of the Company, and rounded to the nearest three decimal places. Mr Zhong Sheng Jian further holds US$50,000,000 of 6.75% Senior Notes due 2023 issued by a wholly-owned subsidiary of the Company. |
| 21/12/20 [17/12/20] |
Zhong Sheng Jian [DIR] | S/U | 2,000 | - | 1,360,896 | 70.46 | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$2,200,000.00 Immediately after the transaction No. of ordinary voting shares/units held: 82506500 (Direct Interest); 1278390000 (Deemed Interest)Mr Zhong Sheng Jian is deemed to have an interest in 1,278,390,000 ordinary shares of the Company held by Yanlord Holdings Pte. Ltd., a company owned by Mr Zhong Sheng Jian (95% shareholding interest) and his spouse (5% shareholding interest). The total no. of 1,360,896,500 ordinary shares are held directly and via nominee accounts. Percentages of interest are computed based on 1,931,535,376 issued ordinary shares (excluding treasury shares) of the Company, and rounded to the nearest three decimal places. Mr Zhong Sheng Jian further holds US$50,000,000 of 6.75% Senior Notes due 2023 issued by a wholly-owned subsidiary of the Company. |
| 23/03/20 [18/03/20] |
Zhong Sheng Jian [DIR] | S/U | 50 | - | 1,358,896 | 70.35 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$48,500.00 Immediately after the transaction No. of ordinary voting shares/units held: 80506500 (Direct Interest); 1278390000 (Deemed Interest)Mr Zhong Sheng Jian is deemed to have an interest in 1,278,390,000 ordinary shares of the Company held by Yanlord Holdings Pte. Ltd., a company owned by Mr Zhong Sheng Jian (95% shareholding interest) and his spouse (5% shareholding interest). The total no. of 1,358,896,500 ordinary shares are held directly and via nominee accounts. Percentages of total no. of ordinary shares are computed based on 1,931,535,376 issued ordinary shares of the Company (excluding treasury shares). Mr Zhong Sheng Jian further holds US$50,000,000 of 6.75% Senior Notes due 2023 issued by a subsidiary of the Company. |
| 18/03/20 [16/03/20] |
Chan Yiu Ling [DIR] | S/U | 20 | - | 420 | 0.02 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$19,700.00 Immediately after the transaction No. of ordinary voting shares/units held: 420000 (Direct Interest); 0 (Deemed Interest)Percentages of total no. of ordinary shares are computed based on 1,931,535,376 issued ordinary shares of the Company (excluding treasury shares). |
| 17/03/20 [12/03/20] |
Zhong Sheng Jian [DIR] | S/U | 555 | - | 1,358,846 | 70.35 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$569,571.21 Immediately after the transaction No. of ordinary voting shares/units held: 80456500 (Direct Interest); 1278390000 (Deemed Interest)Mr Zhong Sheng Jian is deemed to have an interest in 1,278,390,000 ordinary shares of the Company held by Yanlord Holdings Pte. Ltd., a company owned by Mr Zhong Sheng Jian (95% shareholding interest) and his spouse (5% shareholding interest). The total no. of 1,358,846,500 ordinary shares are held directly and via nominee accounts. Percentages of total no. of ordinary shares are computed based on 1,931,535,376 issued ordinary shares of the Company (excluding treasury shares). Mr Zhong Sheng Jian further holds US$50,000,000 of 6.75% Senior Notes due 2023 issued by a subsidiary of the Company. |
| 04/03/20 [02/03/20] |
Hong Pian Tee [DIR] | S/U | 324 | - | 838 | 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$375,840.00 Immediately after the transaction No. of ordinary voting shares/units held: 614500 (Direct Interest); 224000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.03180000 (Direct Interest); 0.01160000 (Deemed Interest)Mr Hong Pian Tee is deemed to have an interest in 224,000 ordinary shares of the Company held by his spouse. Percentages of total no. of ordinary shares are computed based on 1,931,535,376 issued ordinary shares of the Company (excluding treasury shares). |
| 04/03/20 [28/02/20] |
Hong Pian Tee [DIR] | S/U | 195 | - | 514 | 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$225,968.00 Immediately after the transaction No. of ordinary voting shares/units held: 414500 (Direct Interest); 100000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.02150000 (Direct Interest); 0.00520000 (Deemed Interest)Mr Hong Pian Tee is deemed to have an interest in 100,000 ordinary shares of the Company held by his spouse. Percentages of total no. of ordinary shares are computed based on 1,931,535,376 issued ordinary shares of the Company (excluding treasury shares). |
| 07/01/20 [06/01/20] |
Zhong Sheng Jian [DIR] | S/U | 80 | - | 1,358,291 | 70.32 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$97,284.00 Immediately after the transaction No. of ordinary voting shares/units held: 79901200 (Direct Interest); 1278390000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.13700000 (Direct Interest); 66.18500000 (Deemed Interest)Mr Zhong Sheng Jian is deemed to be interested in 1,278,390,000 shares of the Company held by Yanlord Holdings Pte. Ltd., a company owned by Mr Zhong Sheng Jian (95% shareholding interest) and his spouse (5% shareholding interest). The total no. of 1,358,291,200 shares are held directly and via nominee accounts. Percentages of total no. of ordinary shares are computed based on 1,931,535,376 issued shares of the Company (excluding treasury shares). Mr Zhong Sheng Jian further holds US$50,000,000 of 6.75% Senior Notes due 2023 issued by a subsidiary of the Company. |
| 02/01/20 [31/12/19] |
Zhong Sheng Jian [DIR] | S/U | 4,000 | - | 1,358,211 | 70.32 | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$4,880,000.00 Immediately after the transaction No. of ordinary voting shares/units held: 79820800 (Direct Interest); 1278390000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.13300000 (Direct Interest); 66.18500000 (Deemed Interest)Mr Zhong Sheng Jian is deemed to be interested in 1,278,390,000 shares of the Company held by Yanlord Holdings Pte. Ltd., a company owned by Mr Zhong Sheng Jian (95% shareholding interest) and his spouse (5% shareholding interest). The total no. of 1,358,210,800 shares are held directly and via nominee accounts. Percentages of total no. of ordinary shares are computed based on 1,931,535,376 issued shares of the Company (excluding treasury shares). Mr Zhong Sheng Jian further holds US$50,000,000 of 6.75% Senior Notes due 2023 issued by a subsidiary of the Company. |
| 26/06/19 [25/06/19] |
Zhong Siliang [DIR] | S/U | 30,095 | - | 30,415 | 1.57 | Note
Remarks
Investor Growth Co., Limited ("Investor Growth") holds 30,095,000 ordinary shares in the Company. The sole shareholder of Investor Growth transferred one ordinary share, being the entire share capital of Investor Growth, to Mr. Zhong Siliang as a gift for no consideration of any kind whatsoever ("Transfer"). Consequent to the Transfer, Mr. Zhong Siliang is deemed to have an interest in Investor Growth's shareholdings in the Company, in addition to his direct holdings of 320,000 ordinary shares in the Company. Immediately after the transaction No. of ordinary voting shares/units held: 320000 (Direct Interest); 30095000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01700000 (Direct Interest); 1.55800000 (Deemed Interest)Mr. Zhong Siliang is deemed to have an interest in 30,095,000 ordinary shares in the Company held by Investor Growth, a company which is wholly-owned by Mr. Zhong Siliang. Percentages of total no. of ordinary shares are computed based on 1,931,535,376 issued shares of the Company (excluding treasury shares) as at 26 June 2019. |
| 08/03/19 [06/03/19] |
Hong Pian Tee [DIR] | S/U | 100 | - | 320 | 0.02 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$137,000.00 Immediately after the transaction No. of ordinary voting shares/units held: 219700 (Direct Interest); 100000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01130000 (Direct Interest); 0.00520000 (Deemed Interest)Mr Hong Pian Tee is deemed to be interested in 100,000 shares of the Company held by his spouse. Percentages of total no. of ordinary shares are computed based on 1,931,535,376 issued shares of the Company (excluding treasury shares) as at 8 March 2019. |
| 04/07/18 [03/07/18] |
Zhong Sheng Jian [DIR] | S/U | 126 | - | 1,354,211 | 70.11 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$192,992.11 Immediately after the transaction No. of ordinary voting shares/units held: 75820800 (Direct Interest); 1278390000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.92500000 (Direct Interest); 66.18500000 (Deemed Interest)Mr Zhong Sheng Jian is deemed to be interested in 1,278,390,000 shares of the Company held by Yanlord Holdings Pte. Ltd., a company owned by Mr Zhong Sheng Jian (95% shareholding interest) and his spouse (5% shareholding interest). The total no. of 1,354,210,800 shares are held directly and via nominee accounts. Percentages of total no. of ordinary shares are computed based on 1,931,535,376 issued shares of the Company (excluding treasury shares) as at 4 July 2018. Mr Zhong Sheng Jian further holds US$50,000,000 of 6.75% Senior Notes due 2023 issued by a subsidiary of the Company. |
| 04/07/18 [02/07/18] |
Zhong Sheng Jian [DIR] | S/U | 1,200 | - | 1,354,085 | 70.10 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$1,830,960.00 Immediately after the transaction No. of ordinary voting shares/units held: 75694900 (Direct Interest); 1278390000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.91900000 (Direct Interest); 66.18500000 (Deemed Interest)Mr Zhong Sheng Jian is deemed to be interested in 1,278,390,000 shares of the Company held by Yanlord Holdings Pte. Ltd., a company owned by Mr Zhong Sheng Jian (95% shareholding interest) and his spouse (5% shareholding interest). The total no. of 1,354,084,900 shares are held directly and via nominee accounts. Percentages of total no. of ordinary shares are computed based on 1,931,535,376 issued shares of the Company (excluding treasury shares) as at 4 July 2018. Mr Zhong Sheng Jian further holds US$50,000,000 of 6.75% Senior Notes due 2023 issued by a subsidiary of the Company. |
| 26/06/18 [25/06/18] |
Zhong Sheng Jian [DIR] | S/U | 500 | - | 1,352,885 | 70.05 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$815,000.00 Immediately after the transaction No. of ordinary voting shares/units held: 74494900 (Direct Interest); 1278390000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.86000000 (Direct Interest); 66.19000000 (Deemed Interest)Mr Zhong Sheng Jian is deemed to be interested in 1,278,390,000 shares of the Company held by Yanlord Holdings Pte. Ltd., a company owned by Mr Zhong Sheng Jian (95% shareholding interest) and his spouse (5% shareholding interest). The total no. of 1,352,884,900 shares are held directly and via nominee accounts. Percentages of total no. of ordinary shares are computed based on 1,931,535,376 issued shares of the Company (excluding treasury shares) as at 26 June 2018. Mr Zhong Sheng Jian further holds US$50,000,000 of 6.75% Senior Notes due 2023 issued by a subsidiary of the Company. |
| 26/06/18 [22/06/18] |
Zhong Sheng Jian [DIR] | S/U | 733 | - | 1,352,385 | 70.02 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$1,196,965.59 Immediately after the transaction No. of ordinary voting shares/units held: 73994900 (Direct Interest); 1278390000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.83000000 (Direct Interest); 66.19000000 (Deemed Interest)Mr Zhong Sheng Jian is deemed to be interested in 1,278,390,000 shares of the Company held by Yanlord Holdings Pte. Ltd., a company owned by Mr Zhong Sheng Jian (95% shareholding interest) and his spouse (5% shareholding interest). The total no. of 1,352,384,900 shares are held directly and via nominee accounts. Percentages of total no. of ordinary shares are computed based on 1,931,535,376 issued shares of the Company (excluding treasury shares) as at 26 June 2018. Mr Zhong Sheng Jian further holds US$50,000,000 of 6.75% Senior Notes due 2023 issued by a subsidiary of the Company. |
| 22/06/18 [21/06/18] |
Zhong Sheng Jian [DIR] | S/U | 1,000 | - | 1,351,652 | 69.98 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$1,642,400.00 Immediately after the transaction No. of ordinary voting shares/units held: 73261600 (Direct Interest); 1278390000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.79000000 (Direct Interest); 66.19000000 (Deemed Interest)Mr Zhong Sheng Jian is deemed to be interested in 1,278,390,000 shares of the Company held by Yanlord Holdings Pte. Ltd. , a company owned by Mr Zhong Sheng Jian (95% shareholding interest) and his spouse (5% shareholding interest). The total no. of 1,351,651,600 shares are held directly and via nominee accounts. Percentages of total no. of ordinary shares are computed based on 1,931,535,376 issued shares of the Company (excluding treasury shares) as at 22 June 2018. Mr Zhong Sheng Jian further holds US$50,000,000 of 6.75% Senior Notes due 2023 issued by a subsidiary of the Company. |
| 22/06/18 [20/06/18] |
Zhong Sheng Jian [DIR] | S/U | 2,150 | - | 1,350,652 | 69.93 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$3,543,886.79 Immediately after the transaction No. of ordinary voting shares/units held: 72261600 (Direct Interest); 1278390000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.74000000 (Direct Interest); 66.19000000 (Deemed Interest)Mr Zhong Sheng Jian is deemed to be interested in 1,278,390,000 shares of the Company held by Yanlord Holdings Pte. Ltd. , a company owned by Mr Zhong Sheng Jian (95% shareholding interest) and his spouse (5% shareholding interest). The total no. of 1,350,651,600 shares are held directly and via nominee accounts. Percentages of total no. of ordinary shares are computed based on 1,931,535,376 issued shares of the Company (excluding treasury shares) as at 22 June 2018. Mr Zhong Sheng Jian further holds US$50,000,000 of 6.75% Senior Notes due 2023 issued by a subsidiary of the Company. |
| 11/06/18 [07/06/18] |
Zhong Sheng Jian [DIR] | S/U | 139 | - | 1,348,502 | 69.82 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$239,778.00 Immediately after the transaction No. of ordinary voting shares/units held: 70111600 (Direct Interest); 1278390000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.63000000 (Direct Interest); 66.19000000 (Deemed Interest)Mr Zhong Sheng Jian is deemed to be interested in 1,278,390,000 shares of the Company held by Yanlord Holdings Pte. Ltd. , a company owned by Mr Zhong Sheng Jian (95% shareholding interest) and his spouse (5% shareholding interest). The total no. of 1,348,501,600 shares are held directly and via nominee accounts. Percentages of total no. of ordinary shares are computed based on 1,931,535,376 issued shares of the Company (excluding treasury shares) as at 11 June 2018. Mr Zhong Sheng Jian further holds US$50,000,000 of 6.75% Senior Notes due 2023 issued by a subsidiary of the Company. |
| 01/06/18 [30/05/18] |
Zhong Sheng Jian [DIR] | S/U | 200 | - | 1,348,363 | 69.81 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$330,000.00 Immediately after the transaction No. of ordinary voting shares/units held: 69973000 (Direct Interest); 1278390000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.62000000 (Direct Interest); 66.19000000 (Deemed Interest)Mr Zhong Sheng Jian is deemed to be interested in 1,278,390,000 shares of the Company held by Yanlord Holdings Pte. Ltd. , a company owned by Mr Zhong Sheng Jian (95% shareholding interest) and his spouse (5% shareholding interest). The total no. of 1,348,363,000 shares are held directly and via nominee accounts. Percentages of total no. of ordinary shares are computed based on 1,931,535,376 issued shares of the Company (excluding treasury shares) as at 1 June 2018. Mr Zhong Sheng Jian further holds US$50,000,000 of 6.75% Senior Notes due 2023 issued by a subsidiary of the Company. |
| 25/05/18 [25/05/18] |
Zhong Sheng Jian [DIR] | S/U | 5,400 | - | 1,348,163 | 69.80 | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$9,018,000.00 Immediately after the transaction No. of ordinary voting shares/units held: 69773000 (Direct Interest); 1278390000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.61000000 (Direct Interest); 66.19000000 (Deemed Interest)Mr Zhong Sheng Jian is deemed to be interested in 1,278,390,000 shares of the Company held by Yanlord Holdings Pte. Ltd. , a company owned by Mr Zhong Sheng Jian (95% shareholding interest) and his spouse (5% shareholding interest). The total no. of 1,348,163,000 shares are held directly and via nominee accounts. Percentages of total no. of ordinary shares are computed based on 1,931,535,376 issued shares of the Company (excluding treasury shares) as at 25 May 2018. Mr Zhong Sheng Jian further holds US$50,000,000 of 6.75% Senior Notes due 2023 issued by a subsidiary of the Company. |
| 25/05/18 [24/05/18] |
Zhong Sheng Jian [DIR] | S/U | 1,729 | - | 1,342,763 | 69.52 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$2,981,143.15 Immediately after the transaction No. of ordinary voting shares/units held: 64373000 (Direct Interest); 1278390000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.33000000 (Direct Interest); 66.19000000 (Deemed Interest)Mr Zhong Sheng Jian is deemed to be interested in 1,278,390,000 shares of the Company held by Yanlord Holdings Pte. Ltd. , a company owned by Mr Zhong Sheng Jian (95% shareholding interest) and his spouse (5% shareholding interest). The total no. of 1,342,763,000 shares are held directly and via nominee accounts. Percentages of total no. of ordinary shares are computed based on 1,931,535,376 issued shares of the Company (excluding treasury shares) as at 25 May 2018. Mr Zhong Sheng Jian further holds US$50,000,000 of 6.75% Senior Notes due 2023 issued by a subsidiary of the Company. |
| 23/05/18 [23/05/18] |
Zhong Sheng Jian [DIR] | S/U | 1,000 | - | 1,341,034 | 69.43 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$1,715,400.00 Immediately after the transaction No. of ordinary voting shares/units held: 62644300 (Direct Interest); 1278390000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.24000000 (Direct Interest); 66.19000000 (Deemed Interest)Mr Zhong Sheng Jian is deemed to be interested in 1,278,390,000 shares of the Company held by Yanlord Holdings Pte. Ltd. , a company owned by Mr Zhong Sheng Jian (95% shareholding interest) and his spouse (5% shareholding interest). The total no. of 1,341,034,300 shares are held directly and via nominee accounts. Percentages of total no. of ordinary shares are computed based on 1,931,535,376 issued shares of the Company (excluding treasury shares) as at 23 May 2018. Mr Zhong Sheng Jian further holds US$50,000,000 of 6.75% Senior Notes due 2023 issued by a subsidiary of the Company. |
| 23/05/18 [22/05/18] |
Zhong Sheng Jian [DIR] | S/U | 1,500 | - | 1,340,034 | 69.38 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$2,593,050.00 Immediately after the transaction No. of ordinary voting shares/units held: 61644300 (Direct Interest); 1278390000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.19000000 (Direct Interest); 66.19000000 (Deemed Interest)Mr Zhong Sheng Jian is deemed to be interested in 1,278,390,000 shares of the Company held by Yanlord Holdings Pte. Ltd. , a company owned by Mr Zhong Sheng Jian (95% shareholding interest) and his spouse (5% shareholding interest). The total no. of 1,340,034,300 shares are held directly and via nominee accounts. Percentages of total no. of ordinary shares are computed based on 1,931,535,376 issued shares of the Company (excluding treasury shares) as at 23 May 2018. Mr Zhong Sheng Jian further holds US$50,000,000 of 6.75% Senior Notes due 2023 issued by a subsidiary of the Company. |
| 23/05/18 [21/05/18] |
Zhong Sheng Jian [DIR] | S/U | 1,080 | - | 1,338,534 | 69.30 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$1,837,773.82 Immediately after the transaction No. of ordinary voting shares/units held: 60144300 (Direct Interest); 1278390000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.11000000 (Direct Interest); 66.19000000 (Deemed Interest)Mr Zhong Sheng Jian is deemed to be interested in 1,278,390,000 shares of the Company held by Yanlord Holdings Pte. Ltd. , a company owned by Mr Zhong Sheng Jian (95% shareholding interest) and his spouse (5% shareholding interest). The total no. of 1,338,534,300 shares are held directly and via nominee accounts. Percentages of total no. of ordinary shares are computed based on 1,931,535,376 issued shares of the Company (excluding treasury shares)as at 23 May 2018. Mr Zhong Sheng Jian further holds US$50,000,000 of 6.75% Senior Notes due 2023 issued by a subsidiary of the Company. |
| 17/05/18 [17/05/18] |
Zhong Sheng Jian [DIR] | S/U | 5,000 | - | 1,337,454 | 69.25 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$8,742,000.00 Immediately after the transaction No. of ordinary voting shares/units held: 59064400 (Direct Interest); 1278390000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.06000000 (Direct Interest); 66.19000000 (Deemed Interest)Mr Zhong Sheng Jian is deemed to be interested in 1,278,390,000 shares of the Company held by Yanlord Holdings Pte. Ltd. , a company owned by Mr Zhong Sheng Jian (95% shareholding interest) and his spouse (5% shareholding interest). The total no. of 1,337,454,400 shares are held directly and via nominee accounts. Percentages of total no. of ordinary shares are computed based on 1,931,535,376 issued shares of the Company (excluding treasury shares)as at 17 May 2018. Mr Zhong Sheng Jian further holds US$50,000,000 of 6.75% Senior Notes due 2023 issued by a subsidiary of the Company. |
| 17/05/18 [16/05/18] |
Zhong Sheng Jian [DIR] | S/U | 3,000 | - | 1,332,454 | 68.99 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$5,076,000.00 Immediately after the transaction No. of ordinary voting shares/units held: 54064400 (Direct Interest); 1278390000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.80000000 (Direct Interest); 66.19000000 (Deemed Interest)Mr Zhong Sheng Jian is deemed to be interested in 1,278,390,000 shares of the Company held by Yanlord Holdings Pte. Ltd. , a company owned by Mr Zhong Sheng Jian (95% shareholding interest) and his spouse (5% shareholding interest). The total no. of 1,332,454,400 shares are held directly and via nominee accounts. Percentages of total no. of ordinary shares are computed based on 1,931,535,376 issued shares of the Company (excluding treasury shares)as at 17 May 2018. Mr Zhong Sheng Jian further holds US$50,000,000 of 6.75% Senior Notes due 2023 issued by a subsidiary of the Company. |
| 17/05/18 [15/05/18] |
Zhong Sheng Jian [DIR] | S/U | 1,111 | - | 1,329,454 | 68.83 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$1,881,653.16 Immediately after the transaction No. of ordinary voting shares/units held: 51064400 (Direct Interest); 1278390000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.64000000 (Direct Interest); 66.19000000 (Deemed Interest)Mr Zhong Sheng Jian is deemed to be interested in 1,278,390,000 shares of the Company held by Yanlord Holdings Pte. Ltd. , a company owned by Mr Zhong Sheng Jian (95% shareholding interest) and his spouse (5% shareholding interest). The total no. of 1,329,454,400 shares are held directly and via nominee accounts. Percentages of total no. of ordinary shares are computed based on 1,931,535,376 issued shares of the Company (excluding treasury shares)as at 17 May 2018. Mr Zhong Sheng Jian further holds US$50,000,000 of 6.75% Senior Notes due 2023 issued by a subsidiary of the Company. |
| 13/03/18 [12/03/18] |
Zhong Sheng Jian [DIR] | S/U | 713 | - | 1,328,343 | 68.78 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$1,273,132.08 Immediately after the transaction No. of ordinary voting shares/units held: 49953100 (Direct Interest); 1278390000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.59000000 (Direct Interest); 66.19000000 (Deemed Interest)Mr Zhong Sheng Jian is deemed to be interested in 1,278,390,000 shares of the Company held by Yanlord Holdings Pte. Ltd. , a company owned by Mr Zhong Sheng Jian (95% shareholding interest) and his spouse (5% shareholding interest). The total no. of 1,328,343,100 shares are held directly and via nominee accounts. Percentages of total no. of ordinary shares are computed based on 1,931,535,376 issued shares of the Company (excluding treasury shares)as at 13 March 2018. |
| * | 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