| Stock Code: | Z25 | Currency: | SGD |
|---|---|---|---|
| Last Done: | 0.460 | Volume ('000): | 834.6 |
| Change: | +0.005 | % Change: | 1.1 |
| Day's Range: | 0.455 - 0.460 | 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 *** | ||||||
| 25/06/09 [23/06/09] |
J.P.Morgan (S.E.A) Limited [SSH] | S | (82,384) | - | 53,203 | 2.91 | Note
Remarks
J.P. Morgan (S.E.A.) Limited has credited 120,000,000 shares to subscribers and placees pursuant to the placement announced on 18 June 2009, including 38,079,000 shares to a subsidiary of JPMorgan Chase & Co. Further, on 23 June 2009, JPMorgan Chase & Co., through its subsidiaries, sold 463,000 shares. Percentages of issued share capital are computed based on 1,831,334,476 issued shares of the Company as at 23 June 2009. |
| 24/06/09 [22/06/09] |
J.P.Morgan (S.E.A) Limited [SSH] | S | 8,020 | - | 135,587 | 7.40 | Note
Remarks
On 18 June 2009, JPMorgan Chase & Co., through its subsidiaries, sold 1,980,000 shares. Pursuant to a Share Lending Agreement between Yanlord Holdings Pte. Ltd. and J.P. Morgan (S.E.A.) Limited dated 17 June 2009, Yanlord Holdings Pte. Ltd. has on 22 June 2009 transferred 110,000,000 shares to J.P. Morgan (S.E.A.) Limited and accordingly, J.P. Morgan (S.E.A.) Limited now has a direct interest in such shares. Yanlord Holdings Pte. Ltd. has also on 22 June 2009 transferred 10,000,000 shares to J.P. Morgan (S.E.A.) Limited in connection with the placement announced on 18 June 2009 (the "Placement"), such shares to be credited by J.P. Morgan (S.E.A.) Limited to placees pursuant to the Placement. The Share Lending Agreement between Yanlord Holdings Pte. Ltd. and J.P. Morgan (S.E.A.) Limited was entered into to facilitate the placement of 110,000,000 shares by Yanlord Land Group Limited as detailed in the announcement dated 18 June 2009. Percentages of issued share capital are computed based on 1,831,334,476 issued shares of Yanlord Land Group Limited as at 22 June 2009. |
| 23/06/09 [17/06/09] |
J.P.Morgan (S.E.A) Limited [SSH] | S | 110,000 | - | 127,567 | 6.97 | Note
Remarks
Pursuant to a Share Lending Agreement between Yanlord Holdings Pte. Ltd. and J.P. Morgan (S.E.A.) Limited dated 17 June 2009, Yanlord Holdings Pte. Ltd. shall deliver 110,000,000 shares to J.P. Morgan (S.E.A.) Limited and accordingly, J.P. Morgan (S.E.A.) Limited is deemed to have an interest in such shares. The Share Lending Agreement between Yanlord Holdings Pte. Ltd. and J.P. Morgan (S.E.A.) Limited was entered into to facilitate the placement of 110,000,000 shares by Yanlord Land Group Limited as detailed in the announcement dated 18 June 2009. Percentages of issued share capital are computed based on 1,831,334,476 issued shares of Yanlord Land Group Limited as at 22 June 2009. |
| * | 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