| SGX Symbol: | P11 | Currency: | SGD |
| Last Done: | 0.330 | Volume ('000): | 2,421 |
| Change: | - | % Change: | - |
| Day's Range: | 0.330 - 0.335 | 52 Weeks' Range: | 0.153 - 0.370 |
| 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 *** |
||||||
| 28/07/09 [24/07/09] |
Bertie Cheng Shao Shiong [DIR] | S | 2,200 | 0.150 | 4,400 | 0.16 | Note
Remarks
Subscription of Rights Issue entitlement of 2,200,000 shares with 440,000 free detachable Warrants. (1) No. of warrants held before the change : Nil No. of warrants held after the change : 440,000 Each warrant carries the right to subscribe for one new ordinary share in the Company at an exercise price of S$0.23 for each share. (2) The number of shares held before the change is based on the share capital of 1,391,189,163 shares. (3) The number of shares held after the change is based on the enlarged share capital of 2,782,378,326 shares as at 24 July 2009. |
| 28/07/09 [24/07/09] |
Clamford Holding Limited [SSH] | S | 905,420 | - | 1,810,840 | 65.08 | Note
Remarks
(1) The deemed interest of Clamford Holding Limited comprised of shares held in the name of UOB Kay Hian Pte Ltd. (2) The number of shares held before the change is based on the share capital of 1,391,189,163 shares. (3) The number of shares held after the change is based on the enlarged share capital of 2,782,378,326 shares as at 24 July 2009. |
| 28/07/09 [24/07/09] |
Lt-Gen (Ret) Ng Jui Ping [DIR] | S | 112 | 0.150 | 225 | 0.01 | Note
Remarks
Subscription of Rights Issue entitlement of 112,500 shares with 22,500 free detachable Warrants. (1) No. of warrants held before the change : Nil No. of warrants held after the change : 22,500 Each warrant carries the right to subscribe for one new ordinary share in the Company at an exercise price of S$0.23 for each share. (2) The number of shares held before the change is based on the share capital of 1,391,189,163 shares. (3) The number of shares held after the change is based on the enlarged share capital of 2,782,378,326 shares as at 24 July 2009. |
| 28/07/09 [24/07/09] |
N.S. Hong Investment (Bvi) Limited [SSH] | S | 905,420 | - | 1,810,840 | 65.08 | Note
Remarks
(1) N.S. Hong Investment (BVI) Limited is the holding company of Pacific Andes International Holdings Limited, which in turn is the holding company of Clamford, and is deemed to be interested in the shares held by Clamford. (2) The number of shares held before the change is based on the share capital of 1,391,189,163 shares. (3) The number of shares held after the change is based on the enlarged share capital of 2,782,378,326 shares as at 24 July 2009. |
| 28/07/09 [24/07/09] |
Pacific Andes International Holdings Limited [SSH] | S | 905,420 | - | 1,810,840 | 65.08 | Note
Remarks
(1) Pacific Andes International Holdings Limited is the holding company of Clamford and is deemed to be interested in the shares held by Clamford. (2) The number of shares held before the change is based on the share capital of 1,391,189,163 shares. (3) The number of shares held after the change is based on the enlarged share capital of 2,782,378,326 shares as at 24 July 2009. |
| 16/03/09 [13/03/09] |
Bertie Cheng Shao Shiong [DIR] | S | 200 | 0.150 | 2,200 | 0.16 | Note
Remarks
The percentage of issued share capital is calculated based on 1,391,189,163 shares in issue as at the date of this notice. |
| 11/12/08 [10/12/08] |
Bertie Cheng Shao Shiong [DIR] | S | 0.0 | - | 2,000 | 0.14 | Note
Remarks
TRANSFER FROM DIRECT TO DEEMED INTEREST DUE TO CHANGE OF REGISTERED HOLDER THE PERCENTAGE OF ISSUED SHARE CAPITAL IS CALCULATED BASED ON 1,391,189,163 SHARES IN ISSUE AS AT THE DATE OF THIS NOTICE. |
| 28/11/08 [27/11/08] |
Bertie Cheng Shao Shiong [DIR] | S | 100 | 0.145 | 2,000 | 0.14 | Note
Remarks
Open Market Purchase |
| 27/11/08 [26/11/08] |
Bertie Cheng Shao Shiong [DIR] | S | 100 | 0.145 | 1,900 | 0.14 | Note
Remarks
Open Market Purchase |
| 25/11/08 [24/11/08] |
Bertie Cheng Shao Shiong [DIR] | S | 100 | 0.145 | 1,800 | 0.13 | Note
Remarks
Open Market Purchase |
| 24/11/08 [21/11/08] |
Bertie Cheng Shao Shiong [DIR] | S | 100 | 0.145 | 1,700 | 0.12 | Note
Remarks
Open Market Purchase |
| 21/10/08 [21/10/08] |
Clamford Holding Ltd [SSH] | S | 300 | - | 905,320 | 65.08 | -
Remarks
|
| 20/10/08 [20/10/08] |
Clamford Holding Ltd [SSH] | S | 2,249 | - | 905,020 | 65.05 | -
Remarks
|
| 17/10/08 [16/10/08] |
Clamford Holding Ltd [SSH] | S | 600 | - | 902,771 | 64.89 | -
Remarks
|
| 29/09/08 [26/09/08] |
Clamford Holding Ltd [SSH] | S | 40,536 | - | 902,171 | 64.85 | Note
Remarks
Scrip Dividend Scheme |
| 19/07/07 [18/07/07] |
Bertie Cheng Shao Shiong [DIR] | S | 800 | - | 1,600 | 0.12 | Note
Remarks
Right Issue. |
| 19/07/07 [18/07/07] |
Clamford Holding Ltd [SSH] | S | 430,817 | - | 861,635 | 63.82 | Note
Remarks
Right Issue. No change in the percentage level. The change in the number of shares is a result of the Right Issue. |
| 19/07/07 [18/07/07] |
Lt-Gen (Ret) Ng Jui Peng [DIR] | S | 56 | - | 112 | 0.01 | Note
Remarks
Right Issue. |
| 19/07/06 [18/07/06] |
Cheah Cheng Hye [SSH] | S | (5,174) | - | 32,520 | 4.91 | -
Remarks
|
| 19/07/06 [18/07/06] |
Value Partners Limited [SSH] | S | (5,174) | - | 32,520 | 4.91 | -
Remarks
|
| 11/07/06 [07/07/06] |
Cheah Cheng Hye [SSH] | S | (7,692) | - | 37,694 | 5.69 | -
Remarks
|
| 11/07/06 [07/07/06] |
Value Partners Limited [SSH] | S | (7,692) | - | 37,694 | 5.69 | -
Remarks
|
| 27/06/06 [23/06/06] |
Cheah Cheng Hye [SSH] | S | (1,949) | - | 45,386 | 6.85 | -
Remarks
|
| 31/05/06 [29/05/06] |
Cheah Cheng Hye [SSH] | S | 7,105 | - | 47,335 | 7.15 | Note
Remarks
Purchase of shares. The change in the percentage level is the result of a series of transactions and is calculated based on the total number of shares of 662,215,616 as at 29 May 2006. |
| 15/05/06 [11/05/06] |
Cheah Cheng Hye [SSH] | S | 580 | - | 40,230 | 6.08 | -
Remarks
|
| 13/03/06 [09/03/06] |
Cheah Cheng Hye [SSH] | S | (6,491) | - | 39,650 | 5.99 | Note
Remarks
Sales of shares in open market. |
| 24/01/06 [23/01/06] |
Cheah Cheng Hye [SSH] | S | (6,424) | - | 46,141 | 6.97 | Note
Remarks
Sales of shares in open market. |
| 18/01/06 [16/01/06] |
Cheah Cheng Hye [SSH] | S | (5,090) | - | 52,565 | 7.94 | Note
Remarks
Sales of shares in open market. |
| 11/01/06 [09/01/06] |
Cheah Cheng Hye [SSH] | S | (7,665) | - | 57,655 | 8.71 | Note
Remarks
Sales of shares in open market. |
| 05/01/06 [04/01/06] |
Cheah Cheng Hye [SSH] | S | (1,071) | - | 65,320 | 9.86 | Note
Remarks
Sale of shares in open market. |
| 29/07/05 [28/07/05] |
Dr Ong Chit Chung [DIR] | S | (400) | 0.414 | NA | NA | -
Remarks
|
| 08/07/05 [07/07/05] |
Ng Joo Puay, Frank [DIR] | S | (430,817) | - | NA | NA | -
Remarks
|
| 08/07/05 [07/07/05] |
Ng Joo Siang [SSH] | S | (430,817) | - | NA | NA | Note
Remarks
Restructuring of shareholding |
| 08/07/05 [07/07/05] |
Ng Puay Yee [DIR] | S | (430,817) | - | NA | NA | -
Remarks
|
| 08/07/05 [07/07/05] |
Ng Swee Hong [DIR] | S | (430,817) | - | NA | NA | Note
Remarks
Restructuring of shareholding |
| 08/07/05 [07/07/05] |
Teh Hong Eng [DIR] | S | (430,817) | - | NA | NA | Note
Remarks
Restructuring of shareholding |
| 08/07/05 [17/06/05-05/07/05] |
Clamford Holding Limited [SSH] | S | 3,973 | 0.390-0.400 | 430,817 | 65.06 | -
Remarks
|
| 08/07/05 [17/06/05-05/07/05] |
Ng Joo Puay, Frank [DIR] | S | 3,973 | 0.390-0.400 | 430,817 | 65.06 | -
Remarks
|
| 08/07/05 [17/06/05-05/07/05] |
Ng Joo Siang [SSH] | S | 3,973 | 0.390-0.400 | 430,817 | 65.06 | -
Remarks
|
| 08/07/05 [17/06/05-05/07/05] |
Ng Puay Yee [DIR] | S | 3,973 | 0.390-0.400 | 430,817 | 65.06 | -
Remarks
|
| 08/07/05 [17/06/05-05/07/05] |
Ng Swee Hong [DIR] | S | 3,973 | 0.390-0.400 | 430,817 | 65.06 | -
Remarks
|
| 08/07/05 [17/06/05-05/07/05] |
Teh Hong Eng [DIR] | S | 3,973 | 0.390-0.400 | 430,817 | 65.06 | -
Remarks
|
| 30/06/05 [29/06/05] |
Cheah Cheng Hye [SSH] | S | 6,682 | - | 66,391 | 10.93 | -
Remarks
|
| 18/06/05 [01/06/05-16/06/05] |
Ng Joo Puay, Frank [DIR] | S | 15,907 | 0.370-0.390 | 426,844 | 64.65 | -
Remarks
|
| 18/06/05 [01/06/05-16/06/05] |
Ng Puay Yee [DIR] | S | 15,907 | 0.370-0.390 | 426,844 | 64.65 | -
Remarks
|
| 18/06/05 [01/06/05-16/06/05] |
Ng Swee Hong [DIR] | S | 15,907 | 0.370-0.390 | 426,844 | 64.65 | -
Remarks
|
| 18/06/05 [01/06/05-16/06/05] |
Teh Hong Eng [DIR] | S | 15,907 | 0.370-0.390 | 426,844 | 64.65 | -
Remarks
|
| 17/06/05 [01/06/05-16/06/05] |
Clamford Holding Limited [SSH] | S | 15,907 | 0.370-0.390 | 426,844 | 64.65 | -
Remarks
|
| 17/06/05 [01/06/05-16/06/05] |
Clamford Holding Limited [SSH] | W | (9,502) | 0.200 | NA | NA | Note
Remarks
Exercise of Warrants |
| 17/06/05 [01/06/05-16/06/05] |
Ng Joo Puay, Frank [DIR] | W | (9,502) | 0.200 | NA | NA | Note
Remarks
Exercise of warrants |
| 17/06/05 [01/06/05-16/06/05] |
Ng Joo Siang [SSH] | S | 15,907 | 0.370-0.390 | 426,844 | 64.65 | -
Remarks
|
| 17/06/05 [01/06/05-16/06/05] |
Ng Joo Siang [SSH] | W | (9,502) | 0.200 | NA | NA | Note
Remarks
Exercise of Warrants |
| 17/06/05 [01/06/05-16/06/05] |
Ng Puay Yee [DIR] | W | (9,502) | 0.200 | NA | NA | -
Remarks
|
| 17/06/05 [01/06/05-16/06/05] |
Ng Swee Hong [DIR] | W | (9,502) | 0.200 | NA | NA | Note
Remarks
Exercise of Warrants |
| 17/06/05 [01/06/05-16/06/05] |
Teh Hong Eng [DIR] | W | (9,502) | 0.200 | NA | NA | Note
Remarks
Exercise of Warrants |
| 14/06/05 [13/06/05] |
Clamford Holding Limited [SSH] | W | 982 | 0.185-0.195 | 9,502 | NA | -
Remarks
|
| 14/06/05 [13/06/05] |
Ng Joo Puay, Frank [DIR] | W | 982 | 0.185-0.195 | 9,502 | NA | -
Remarks
|
| 14/06/05 [13/06/05] |
Ng Joo Siang [SSH] | W | 982 | 0.185-0.195 | 9,502 | NA | -
Remarks
|
| 14/06/05 [13/06/05] |
Ng Puay Yee [DIR] | W | 982 | 0.185-0.195 | 9,502 | NA | -
Remarks
|
| 14/06/05 [13/06/05] |
Ng Swee Hong [DIR] | W | 982 | 0.185-0.195 | 9,502 | NA | -
Remarks
|
| 14/06/05 [13/06/05] |
Teh Hong Eng [DIR] | W | 982 | 0.185-0.195 | 9,502 | NA | -
Remarks
|
| 13/06/05 [10/06/05] |
Clamford Holding Limited [SSH] | W | 709 | 0.185 | 8,520 | NA | -
Remarks
|
| 13/06/05 [10/06/05] |
Ng Joo Puay, Frank [DIR] | W | 709 | 0.185 | 8,520 | NA | -
Remarks
|
| 13/06/05 [10/06/05] |
Ng Joo Siang [SSH] | W | 709 | 0.185 | 8,520 | NA | -
Remarks
|
| 13/06/05 [10/06/05] |
Ng Puay Yee [DIR] | W | 709 | 0.185 | 8,520 | NA | -
Remarks
|
| 13/06/05 [10/06/05] |
Ng Swee Hong [DIR] | W | 709 | 0.185 | 8,520 | NA | -
Remarks
|
| 13/06/05 [10/06/05] |
Teh Hong Eng [DIR] | W | 709 | 0.185 | 8,520 | NA | -
Remarks
|
| 10/06/05 [09/06/05] |
Clamford Holding Limited [SSH] | W | 326 | 0.185 | 7,811 | NA | -
Remarks
|
| 10/06/05 [09/06/05] |
Ng Joo Puay, Frank [DIR] | W | 326 | 0.185 | 7,811 | NA | -
Remarks
|
| 10/06/05 [09/06/05] |
Ng Joo Siang [SSH] | W | 326 | 0.185 | 7,811 | NA | -
Remarks
|
| 10/06/05 [09/06/05] |
Ng Puay Yee [DIR] | W | 326 | 0.185 | 7,811 | NA | -
Remarks
|
| 10/06/05 [09/06/05] |
Ng Swee Hong [DIR] | W | 326 | 0.185 | 7,811 | NA | -
Remarks
|
| 10/06/05 [09/06/05] |
Teh Hong Eng [DIR] | W | 326 | 0.185 | 7,811 | NA | -
Remarks
|
| 09/06/05 [08/06/05] |
Clamford Holding Limited [SSH] | W | 940 | 0.180-0.185 | 7,485 | NA | -
Remarks
|
| 09/06/05 [08/06/05] |
Ng Joo Puay, Frank [DIR] | W | 940 | 0.180-0.185 | 7,485 | NA | -
Remarks
|
| 09/06/05 [08/06/05] |
Ng Joo Siang [SSH] | W | 940 | 0.180-0.185 | 7,485 | NA | -
Remarks
|
| 09/06/05 [08/06/05] |
Ng Puay Yee [DIR] | W | 940 | 0.180-0.185 | 7,485 | NA | -
Remarks
|
| 09/06/05 [08/06/05] |
Ng Swee Hong [DIR] | W | 940 | 0.180-0.185 | 7,485 | NA | -
Remarks
|
| 09/06/05 [08/06/05] |
Teh Hong Eng [DIR] | W | 940 | 0.180-0.185 | 7,485 | NA | -
Remarks
|
| 08/06/05 [07/06/05] |
Clamford Holding Limited [SSH] | W | 367 | 0.175-0.180 | 6,545 | NA | -
Remarks
|
| 08/06/05 [07/06/05] |
Ng Joo Puay, Frank [DIR] | W | 367 | 0.175-0.180 | 6,545 | NA | -
Remarks
|
| 08/06/05 [07/06/05] |
Ng Joo Siang [SSH] | W | 367 | 0.175-0.180 | 6,545 | NA | -
Remarks
|
| 08/06/05 [07/06/05] |
Ng Puay Yee [DIR] | W | 367 | 0.175-0.180 | 6,545 | NA | -
Remarks
|
| 08/06/05 [07/06/05] |
Ng Swee Hong [DIR] | W | 367 | 0.175-0.180 | 6,545 | NA | -
Remarks
|
| 08/06/05 [07/06/05] |
Teh Hong Eng [DIR] | W | 367 | 0.175-0.180 | 6,545 | NA | -
Remarks
|
| 08/06/05 [07/06/05] |
Teh Hong Eng [DIR] | W | 514 | 0.175 | 6,178 | NA | -
Remarks
|
| 07/06/05 [07/06/05] |
Ng Joo Puay, Frank [DIR] | W | 514 | 0.175 | 6,178 | NA | -
Remarks
|
| 07/06/05 [07/06/05] |
Ng Joo Siang [SSH] | W | 514 | 0.175 | 6,178 | NA | -
Remarks
|
| 07/06/05 [07/06/05] |
Ng Swee Hong [DIR] | W | 514 | 0.175 | 6,178 | NA | -
Remarks
|
| 07/06/05 [06/06/05] |
Clamford Holding Limited [SSH] | W | 514 | 0.175 | 6,178 | NA | -
Remarks
|
| 07/06/05 [06/06/05] |
Ng Puay Yee [DIR] | W | 514 | 0.175 | 6,178 | NA | -
Remarks
|
| 06/06/05 [03/06/05] |
Clamford Holding Limited [SSH] | W | 697 | 0.180 | 5,664 | NA | -
Remarks
|
| 06/06/05 [03/06/05] |
Ng Joo Puay, Frank [DIR] | W | 697 | 0.180 | 5,664 | NA | -
Remarks
|
| 06/06/05 [03/06/05] |
Ng Joo Siang [SSH] | W | 697 | 0.180 | 5,664 | NA | -
Remarks
|
| 06/06/05 [03/06/05] |
Ng Puay Yee [DIR] | W | 697 | 0.180 | 5,664 | NA | -
Remarks
|
| 06/06/05 [03/06/05] |
Ng Swee Hong [DIR] | W | 697 | 0.180 | 5,664 | NA | -
Remarks
|
| 06/06/05 [03/06/05] |
Teh Hong Eng [DIR] | W | 697 | 0.180 | 5,664 | NA | -
Remarks
|
| 03/06/05 [02/06/05] |
Clamford Holding Limited [SSH] | W | 1,992 | 0.174 | 4,967 | NA | -
Remarks
|
| 03/06/05 [02/06/05] |
Ng Joo Puay, Frank [DIR] | W | 1,992 | 0.174 | 4,967 | NA | -
Remarks
|
| 03/06/05 [02/06/05] |
Ng Joo Siang [SSH] | W | 1,992 | 0.174 | 4,967 | NA | -
Remarks
|
| 03/06/05 [02/06/05] |
Ng Puay Yee [DIR] | W | 1,992 | 0.174 | 4,967 | NA | -
Remarks
|
| 03/06/05 [02/06/05] |
Ng Swee Hong [DIR] | W | 1,992 | 0.174 | 4,967 | NA | -
Remarks
|
| 03/06/05 [02/06/05] |
Teh Hong Eng [DIR] | W | 1,992 | 0.174 | 4,967 | 0.17 | -
Remarks
|
| 02/06/05 [01/06/05] |
Bertie Cheng Shao Shiong [DIR] | S | 800 | 0.200 | 800 | 0.12 | Note
Remarks
Exercise of Share Options |
| 02/06/05 [01/06/05] |
Clamford Holding Limited [SSH] | W | 2,275 | 0.166 | 2,975 | NA | Note
Remarks
Open market purchase of warrants. |
| 02/06/05 [01/06/05] |
Ng Joo Puay, Frank [DIR] | W | 2,275 | 0.166 | 2,975 | NA | -
Remarks
|
| 02/06/05 [01/06/05] |
Ng Joo Siang [SSH] | W | 2,275 | 0.166 | 2,975 | NA | Note
Remarks
Open market purchase of warrants. |
| 02/06/05 [01/06/05] |
Ng Puay Yee [DIR] | W | 2,275 | 0.166 | 2,975 | NA | -
Remarks
|
| 02/06/05 [01/06/05] |
Ng Swee Hong [DIR] | W | 2,275 | 0.166 | 2,975 | NA | -
Remarks
|
| 02/06/05 [01/06/05] |
Teh Hong Eng [DIR] | W | 2,275 | 0.166 | 2,975 | NA | -
Remarks
|
| 01/06/05 [30/05/05] |
Ng Joo Puay, Frank [DIR] | W | 700 | 0.170 | 700 | NA | -
Remarks
|
| 01/06/05 [30/05/05] |
Ng Puay Yee [DIR] | W | 700 | 0.170 | 700 | NA | -
Remarks
|
| 01/06/05 [30/05/05] |
Ng Swee Hong [DIR] | W | 700 | 0.170 | 700 | NA | -
Remarks
|
| 01/06/05 [30/05/05] |
Teh Hong Eng [DIR] | W | 700 | 0.170 | 700 | NA | -
Remarks
|
| 06/04/05 [04/04/05] |
Clamford Holding Limited [SSH] | S | 10,082 | 0.200-0.395 | 410,937 | 65.44 | Note
Remarks
Purchase of Shares. Date of Transaction from 7 February 2005 to 28 February 2005. No of Shares 2,422,000. Amount of Consideration S$0.395 Exercise of Warrants Date of Transaction 4 April 2005. No of Shares 6,730,781 (Direct Interest) and 929,000 (Deemed Interest). As a Percentage of Issued Share Capital 1.22%. Amount of Consideration S$0.20. |
| 06/04/05 [04/04/05] |
Clamford Holding Limited [SSH] | W | 365 | 0.195 | 7,660 | NA | Note
Remarks
The change in the percentage level is the result of a series of transactions (refer to footnotes below) and calculated based on the total number of warrants of 43,837,652, as at 3 April 2005 (before exercise of warrants on 4 April 2005). |
| 06/04/05 [04/04/05] |
Clamford Holding Limited [SSH] | W | (7,660) | 0.200 | NA | NA | Note
Remarks
The change in the percentage level is the result of a series of transactions (refer to footnotes below) and calculated based on the total number of warrants of 43,837,652, as at 3 April 2005 (before exercise of warrants on 4 April 2005). |
| 06/04/05 [04/04/05] |
N.S. Hong Investment (BVI) Limited [SSH] | S | 10,082 | 0.200-0.395 | 410,937 | 65.44 | Note
Remarks
Purchase of Shares. Date of Transaction from 7 February 2005 to 28 February 2005. No of Shares 2,422,000. Amount of Consideration S$0.395. Exercise of WarrantsDate of Transaction 4 April 2005. No of Shares 6,730,781 (Direct Interest) and 929,000 (Deemed Interest). As a Percentage of Issued Share Capital 1.22%. Amount of Consideration S$0.20. |
| 06/04/05 [04/04/05] |
N.S. Hong Investment (BVI) Limited [SSH] | W | 365 | 0.195 | 7,660 | NA | Note
Remarks
The change in the percentage level is the result of a series of transactions (refer to footnotes below) and calculated based on the total number of warrants of 43,837,652, as at 3 April 2005 (before exercise of warrants on 4 April 2005). |
| 06/04/05 [04/04/05] |
N.S. Hong Investment (BVI) Limited [SSH] | W | (7,660) | 0.200 | NA | NA | Note
Remarks
The change in the percentage level is the result of a series of transactions (refer to footnotes below) and calculated based on the total number of warrants of 43,837,652, as at 3 April 2005 (before exercise of warrants on 4 April 2005). |
| 06/04/05 [04/04/05] |
New Venture (BVI) Limited [SSH] | S | 10,082 | 0.200-0.395 | 410,937 | 65.44 | Note
Remarks
Purchase of Shares. Date of Transaction from 7 February 2005 to 28 February 2005. No of Shares 2,422,000. Amount of Consideration S$0.395. Exercise of WarrantsDate of Transaction 4 April 2005. No of Shares 6,730,781 (Direct Interest) and 929,000 (Deemed Interest). As a Percentage of Issued Share Capital 1.22%. Amount of Consideration S$0.20. |
| 06/04/05 [04/04/05] |
New Venture (BVI) Limited [SSH] | W | 365 | 0.195 | 7,660 | NA | Note
Remarks
The change in the percentage level is the result of a series of transactions (refer to footnotes below) and calculated based on the total number of warrants of 43,837,652, as at 3 April 2005 (before exercise of warrants on 4 April 2005). |
| 06/04/05 [04/04/05] |
New Venture (BVI) Limited [SSH] | W | (7,660) | 0.200 | NA | NA | Note
Remarks
The change in the percentage level is the result of a series of transactions (refer to footnotes below) and calculated based on the total number of warrants of 43,837,652, as at 3 April 2005 (before exercise of warrants on 4 April 2005). |
| 06/04/05 [04/04/05] |
Ng Joo Puay, Frank [DIR] | S | 10,082 | 0.200-0.395 | 410,937 | 65.44 | Note
Remarks
Purchase of Shares. Date of Transaction from 7 February 2005 to 28 February 2005. No of Shares 2,422,000. Amount of Consideration S$0.395. Exercise of WarrantsDate of Transaction 4 April 2005. No of Shares 6,730,781 (Direct Interest) and 929,000 (Deemed Interest). As a Percentage of Issued Share Capital 1.22%. Amount of Consideration S$0.20. |
| 06/04/05 [04/04/05] |
Ng Joo Puay, Frank [DIR] | W | (7,660) | 0.200 | NA | NA | Note
Remarks
The change in the percentage level is the result of a series of transactions (refer to footnotes below) and calculated based on the total number of warrants of 43,837,652, as at 3 April 2005 (before exercise of warrants on 4 April 2005). |
| 06/04/05 [04/04/05] |
Ng Joo Puay, Frank [DIR] | W | 365 | 0.195 | 7,660 | NA | Note
Remarks
The change in the percentage level is the result of a series of transactions (refer to footnotes below) and calculated based on the total number of warrants of 43,837,652, as at 3 April 2005 (before exercise of warrants on 4 April 2005). |
| 06/04/05 [04/04/05] |
Ng Joo Siang [SSH] | S | 10,082 | 0.200-0.395 | 410,937 | 65.44 | Note
Remarks
Purchase of Shares. Date of Transaction from 7 February 2005 to 28 February 2005. No of Shares 2,422,000. Amount of Consideration S$0.395. Exercise of WarrantsDate of Transaction 4 April 2005. No of Shares 6,730,781 (Direct Interest) and 929,000 (Deemed Interest). As a Percentage of Issued Share Capital 1.22%. Amount of Consideration S$0.20. |
| 06/04/05 [04/04/05] |
Ng Joo Siang [SSH] | W | 365 | 0.195 | 7,660 | NA | Note
Remarks
The change in the percentage level is the result of a series of transactions (refer to footnotes below) and calculated based on the total number of warrants of 43,837,652, as at 3 April 2005 (before exercise of warrants on 4 April 2005). |
| 06/04/05 [04/04/05] |
Ng Joo Siang [SSH] | W | (7,660) | 0.200 | NA | NA | Note
Remarks
The change in the percentage level is the result of a series of transactions (refer to footnotes below) and calculated based on the total number of warrants of 43,837,652, as at 3 April 2005 (before exercise of warrants on 4 April 2005). |
| 06/04/05 [04/04/05] |
Ng Puay Yee [DIR] | S | 10,082 | 0.200-0.395 | 410,937 | 65.44 | Note
Remarks
Purchase of Shares. Date of Transaction from 7 February 2005 to 28 February 2005. No of Shares 2,422,000. Amount of Consideration S$0.395. Exercise of WarrantsDate of Transaction 4 April 2005. No of Shares 6,730,781 (Direct Interest) and 929,000 (Deemed Interest). As a Percentage of Issued Share Capital 1.22%. Amount of Consideration S$0.20. |
| 06/04/05 [04/04/05] |
Ng Puay Yee [DIR] | W | 365 | 0.195 | 7,660 | NA | Note
Remarks
The change in the percentage level is the result of a series of transactions (refer to footnotes below) and calculated based on the total number of warrants of 43,837,652, as at 3 April 2005 (before exercise of warrants on 4 April 2005). |
| 06/04/05 [04/04/05] |
Ng Puay Yee [DIR] | W | (7,660) | 0.200 | NA | NA | Note
Remarks
The change in the percentage level is the result of a series of transactions (refer to footnotes below) and calculated based on the total number of warrants of 43,837,652, as at 3 April 2005 (before exercise of warrants on 4 April 2005). |
| 06/04/05 [04/04/05] |
Ng Swee Hong [DIR] | S | 10,082 | 0.200-0.395 | 410,937 | 65.44 | Note
Remarks
Purchase of Shares. Date of Transaction from 7 February 2005 to 28 February 2005. No of Shares 2,422,000. Amount of Consideration S$0.395. Exercise of WarrantsDate of Transaction 4 April 2005. No of Shares 6,730,781 (Direct Interest) and 929,000 (Deemed Interest). As a Percentage of Issued Share Capital 1.22%. Amount of Consideration S$0.20. |
| 06/04/05 [04/04/05] |
Ng Swee Hong [DIR] | W | 365 | 0.195 | 7,660 | NA | Note
Remarks
The change in the percentage level is the result of a series of transactions (refer to footnotes below) and calculated based on the total number of warrants of 43,837,652, as at 3 April 2005 (before exercise of warrants on 4 April 2005). |
| 06/04/05 [04/04/05] |
Ng Swee Hong [DIR] | W | (7,660) | 0.200 | NA | NA | Note
Remarks
The change in the percentage level is the result of a series of transactions (refer to footnotes below) and calculated based on the total number of warrants of 43,837,652, as at 3 April 2005 (before exercise of warrants on 4 April 2005). |
| 06/04/05 [04/04/05] |
Ng Swee Hong Holdings (BVI) Limited [SSH] | S | 10,082 | 0.200-0.395 | 410,937 | 65.44 | Note
Remarks
Purchase of Shares. Date of Transaction from 7 February 2005 to 28 February 2005. No of Shares 2,422,000. Amount of Consideration S$0.395. Exercise of WarrantsDate of Transaction 4 April 2005. No of Shares 6,730,781 (Direct Interest) and 929,000 (Deemed Interest). As a Percentage of Issued Share Capital 1.22%. Amount of Consideration S$0.20. |
| 06/04/05 [04/04/05] |
Ng Swee Hong Holdings (BVI) Limited [SSH] | W | 365 | 0.195 | 7,660 | NA | Note
Remarks
The change in the percentage level is the result of a series of transactions (refer to footnotes below) and calculated based on the total number of warrants of 43,837,652, as at 3 April 2005 (before exercise of warrants on 4 April 2005). |
| 06/04/05 [04/04/05] |
Ng Swee Hong Holdings (BVI) Limited [SSH] | W | (7,660) | 0.200 | NA | NA | Note
Remarks
The change in the percentage level is the result of a series of transactions (refer to footnotes below) and calculated based on the total number of warrants of 43,837,652, as at 3 April 2005 (before exercise of warrants on 4 April 2005). |
| 06/04/05 [04/04/05] |
Pacific Andes International Holdings Limited [SSH] | S | 10,082 | 0.200-0.395 | 410,937 | 65.44 | Note
Remarks
Purchase of Shares. Date of Transaction from 7 February 2005 to 28 February 2005. No of Shares 2,422,000. Amount of Consideration S$0.395. Exercise of WarrantsDate of Transaction 4 April 2005. No of Shares 6,730,781 (Direct Interest) and 929,000 (Deemed Interest). As a Percentage of Issued Share Capital 1.22%. Amount of Consideration S$0.20. |
| 06/04/05 [04/04/05] |
Pacific Andes International Holdings Limited [SSH] | W | 365 | 0.195 | 7,660 | NA | Note
Remarks
The change in the percentage level is the result of a series of transactions (refer to footnotes below) and calculated based on the total number of warrants of 43,837,652, as at 3 April 2005 (before exercise of warrants on 4 April 2005). |
| 06/04/05 [04/04/05] |
Pacific Andes International Holdings Limited [SSH] | W | (7,660) | 0.200 | NA | NA | Note
Remarks
The change in the percentage level is the result of a series of transactions (refer to footnotes below) and calculated based on the total number of warrants of 43,837,652, as at 3 April 2005 (before exercise of warrants on 4 April 2005). |
| 06/04/05 [04/04/05] |
Pacific Innovation (BVI) Limited [SSH] | S | 10,082 | 0.200-0.395 | 410,937 | 65.44 | Note
Remarks
Purchase of Shares. Date of Transaction from 7 February 2005 to 28 February 2005. No of Shares 2,422,000. Amount of Consideration S$0.395. Exercise of WarrantsDate of Transaction 4 April 2005. No of Shares 6,730,781 (Direct Interest) and 929,000 (Deemed Interest). As a Percentage of Issued Share Capital 1.22%. Amount of Consideration S$0.20. |
| 06/04/05 [04/04/05] |
Pacific Innovation (BVI) Limited [SSH] | W | 365 | 0.195 | 7,660 | NA | Note
Remarks
The change in the percentage level is the result of a series of transactions (refer to footnotes below) and calculated based on the total number of warrants of 43,837,652, as at 3 April 2005 (before exercise of warrants on 4 April 2005). |
| 06/04/05 [04/04/05] |
Pacific Innovation (BVI) Limited [SSH] | W | (7,660) | 0.200 | NA | NA | Note
Remarks
The change in the percentage level is the result of a series of transactions (refer to footnotes below) and calculated based on the total number of warrants of 43,837,652, as at 3 April 2005 (before exercise of warrants on 4 April 2005). |
| 06/04/05 [04/04/05] |
Teh Hong Eng [DIR] | S | 10,082 | 0.200-0.395 | 410,937 | 65.44 | Note
Remarks
Purchase of Shares. Date of Transaction from 7 February 2005 to 28 February 2005. No of Shares 2,422,000. Amount of Consideration S$0.395. Exercise of WarrantsDate of Transaction 4 April 2005. No of Shares 6,730,781 (Direct Interest) and 929,000 (Deemed Interest). As a Percentage of Issued Share Capital 1.22%. Amount of Consideration S$0.20. |
| 06/04/05 [04/04/05] |
Teh Hong Eng [DIR] | W | 365 | 0.195 | 7,660 | NA | Note
Remarks
The change in the percentage level is the result of a series of transactions (refer to footnotes below) and calculated based on the total number of warrants of 43,837,652, as at 3 April 2005 (before exercise of warrants on 4 April 2005). |
| 06/04/05 [04/04/05] |
Teh Hong Eng [DIR] | W | (7,660) | 0.200 | NA | NA | Note
Remarks
The change in the percentage level is the result of a series of transactions (refer to footnotes below) and calculated based on the total number of warrants of 43,837,652, as at 3 April 2005 (before exercise of warrants on 4 April 2005). |
| 23/02/05 [22/02/05] |
Clamford Holding Limited [SSH] | W | 639 | 0.195 | 7,295 | NA | -
Remarks
|
| 18/02/05 [08/02/05-16/02/05] |
Clamford Holding Limited [SSH] | W | 480 | 0.195 | 6,656 | NA | -
Remarks
|
| 08/02/05 [04/02/05] |
Clamford Holding Limited [SSH] | S | 25 | 0.395 | 400,856 | 64.68 | -
Remarks
|
| 08/02/05 [04/02/05] |
Clamford Holding Limited [SSH] | W | 269 | 0.190-0.195 | 6,176 | NA | -
Remarks
|
| 10/01/05 [07/01/05] |
Clamford Holding Limited [SSH] | S | 76,943 | 0.200-0.395 | 400,831 | 64.68 | Note
Remarks
The change in percentage level is the result of a series of transactions. The change in the percentage level are calculated based on the total number of shares of 544,076,751 (before the exercise of warrants) and 619,755,345 (after the exercise of warrants) on 7 January 2005 respectively. Purchase of Shares: Date of Transaction 22 December 2004 No of Shares 183,000 @ S$0.395 Date of Transaction 23 December 2004 No of Shares 460,000 @ S$0.395 Date of Transaction 31 December 2004 No of Shares 621,000 @ S$0.395 Others Exercise of Warrants: Date of Transaction 7 January 2005 No of Shares 75,678,594 @ S$0.20 |
| 10/01/05 [07/01/05] |
Clamford Holding Limited [SSH] | W | (74,881) | - | 5,907 | NA | Note
Remarks
Purchase of Warrants: Date of Transaction 23 December 2004 No of Warrants 200,000 @ S$0.195 Date of Transaction 24 December 2004 No of Warrants 67,000 @ S$0.195 Date of Transaction 31 December 2004 No of Warrants 531,000 @ S$0.195 Others Exercise of Warrants: Date of Transaction 7 January 2005 No of Warrants 75,678,594 @ S$0.20 |
| 21/12/04 [20/12/04] |
Clamford Holding Limited [SSH] | W | 1,374 | 0.188 | 80,787 | NA | Note
Remarks
The change in the percentage level is the result of a transaction and calculated based on the total number of warrants of 119,588,873, as at 17 December 2004. |
| 21/12/04 [17/12/04] |
Clamford Holding Limited [SSH] | S | 2,888 | 0.383 | 323,888 | 59.53 | -
Remarks
|
| 14/12/04 [13/12/04] |
Clamford Holding Limited [SSH] | S | 6,819 | 0.384 | 321,000 | 59.00 | -
Remarks
|
| 14/12/04 [13/12/04] |
Clamford Holding Limited [SSH] | W | 1,497 | 0.183 | 79,413 | NA | -
Remarks
|
| 07/12/04 [03/12/04] |
Clamford Holding Limited [SSH] | W | 860 | 0.175 | 77,916 | NA | Note
Remarks
Open market purchase of warrants |
| 29/11/04 [26/11/04] |
Clamford Holding Limited [SSH] | S | 1,178 | 0.366 | 314,181 | 57.76 | -
Remarks
|
| 23/11/04 [19/11/04] |
Clamford Holding Limited [SSH] | S | 350 | 0.360 | 313,003 | 57.54 | -
Remarks
|
| 22/11/04 [18/11/04] |
Clamford Holding Limited [SSH] | S | 300 | 0.359 | 312,653 | 57.48 | -
Remarks
|
| 04/10/04 [29/09/04] |
Value Partners Limited [SSH] | S | 5,068 | - | 54,420 | 10.01 | -
Remarks
|
| 20/04/04 [18/04/04] |
Value Partners Limited [SSH] | S | 3,995 | - | 49,352 | 9.12 | -
Remarks
|
| 14/04/04 [08/04/04] |
Value Partners Limited [SSH] | S | 6,725 | - | 45,357 | 8.38 | -
Remarks
|
| 02/03/04 [27/02/04] |
Value Partners Limited [SSH] | S | 6,129 | - | 38,632 | 7.14 | -
Remarks
|
| 09/02/04 [05/02/04] |
Value Partners Limited [SSH] | S | 2,090 | - | 32,503 | 6.01 | -
Remarks
|
| 30/01/04 [28/01/04] |
Value Partners Limited [SSH] | S | 6,979 | 0.391 | 30,413 | 5.62 | -
Remarks
|
| 28/10/03 [22/10/03] |
Ong Chit Chung [DIR] | S | (150) | 0.400-0.405 | 400 | 0.07 | -
Remarks
|
| 23/10/03 [21/10/03] |
Ong Chit Chung [DIR] | S | (150) | 0.365-0.375 | 550 | 0.10 | -
Remarks
|
| 15/10/03 [13/10/03] |
Ong Chit Chung [DIR] | S | 50 | 0.365 | 700 | 0.13 | -
Remarks
|
| 14/10/03 [10/10/03] |
Ong Chit Chung [DIR] | S | (50) | 0.360 | 750 | 0.14 | -
Remarks
|
| 25/09/03 [17/09/03] |
Ong Chit Chung [DIR] | S | 800 | 0.200 | 800 | 0.15 | Note
Remarks
Exercise of options* |
| 28/04/03 [25/04/03] |
Clamford Hldg [SSH] | S | 50 | 0.200 | 312,353 | 63.71 | -
Remarks
|
| 25/04/03 [24/04/03] |
Clamford Hldg [SSH] | S | 869 | 0.200 | 312,303 | 63.70 | -
Remarks
|
| 24/04/03 [23/04/03] |
Clamford Hldg [SSH] | S | 500 | 0.200 | 311,434 | 63.52 | -
Remarks
|
| 12/03/03 [11/03/03] |
Clamford Hldg [SSH] | S | 868 | 0.200 | 310,934 | 63.42 | -
Remarks
|
| 11/03/03 [10/03/03] |
Clamford Hldg [SSH] | S | 25 | 0.200 | 310,066 | 63.24 | -
Remarks
|
| 28/01/03 [27/01/03] |
Clamford Hldg [SSH] | S | 1,000 | 0.200 | 310,041 | 63.24 | -
Remarks
|
| 21/01/03 [20/01/03] |
Clamford Hldg [SSH] | S | 408 | 0.200 | 309,041 | 63.03 | -
Remarks
|
| 09/01/03 [08/01/03] |
Clamford Hldg [SSH] | S | 42 | 0.200 | 308,633 | 62.95 | -
Remarks
|
| 08/01/03 [07/01/03] |
Clamford Hldg [SSH] | S | 50 | 0.200 | 308,591 | 62.94 | -
Remarks
|
| 06/01/03 [03/01/03] |
Clamford Hldg [SSH] | S | 195 | 0.200 | 308,541 | 62.93 | -
Remarks
|
| 03/01/03 [02/01/03] |
Clamford Hldg [SSH] | S | 120 | 0.196 | 308,346 | 62.89 | -
Remarks
|
| 27/06/02 [21/06/02] |
Clamford Holding [SSH] | W | 77,056 | - | 77,056 | NA | Note
Remarks
Issue of Bonus Warrants |
| 27/06/02 [19/06/02] |
Clamford Hldg [SSH] | S | 26,199 | - | 308,226 | 62.86 | Note
Remarks
Bonus Issue |
| 19/09/01 [19/09/01] |
Clamford Hldg [SSH] | S | 30 | 0.200 | 154,113 | 62.87 | -
Remarks
|
| 18/09/01 [18/09/01] |
Clamford Hldg [SSH] | S | 192 | 0.200 | 154,083 | 62.86 | -
Remarks
|
| 18/09/01 [17/09/01] |
Teh Hong Eng [DIR] | S | 578 | 0.197 | 153,891 | 62.78 | -
Remarks
|
| * | DIR - Director (include Directors of related companies) SSH - Substantial Shareholder COY - Company Share Buyback |
| ** | S - Shares W - Warrants U - Units R - Rights |
| *** | Direct & Deemed Interests |
Notes