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 *** | ||||||
22/07/11 [21/07/11] |
Lt-Gen (Ret) Ng Jui Ping [DIR] | S | 22 | 0.230 | 253 | 0.01 | Note
Remarks
The percentage of issued share capital for number of shares held after the change is based on the share capital of 3,183,075,708 shares as at 21 July 2011. |
20/07/11 [19/07/11] |
Clamford Holding Ltd [SSH] | S | 51,945 | - | 2,122,521 | 67.15 | Note
Remarks
Exercise of Share Options/Convertibles (1) The deemed interest of Clamford Holding Limited comprised of shares held in the name of UOB Kay Hian Pte Ltd and Nomura Singapore Limited. (2) The percentage of issued share capital for number of shares held before the change is based on the share capital of 3,156,397,166 shares. (3) The percentage of issued share capital for number of shares held after the change is based on the enlarged share capital of 3,160,977,750 shares as at 19 July 2011. |
20/07/11 [19/07/11] |
N.S. Hong Investment (BVI) Limited [SSH] | S | 51,945 | - | 2,122,521 | 67.15 | Note
Remarks
Exercise of Share Options/Convertibles (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 Holding Limited, and is deemed to be interested in the shares held by Clamford Holding Limited. (2) The percentage of issued share capital for number of shares held before the change is based on the share capital of 3,156,397,166 shares. (3) The percentage of issued share capital for number of shares held after the change is based on the enlarged share capital of 3,160,977,750 shares as at 19 July 2011. |
20/07/11 [19/07/11] |
Pacific Andes International Holdings Limited [SSH] | S | 51,945 | - | 2,122,521 | 67.15 | Note
Remarks
Exercise of Share Options/Convertibles (1) Pacific Andes International Holdings Limited is the holding company of Clamford Holding Limited and is deemed to be interested in the shares held by Clamford Holding Limited. (2) The percentage of issued share capital for number of shares held before the change is based on the share capital of 3,156,397,166 shares. (3) The percentage of issued share capital for number of shares held after the change is based on the enlarged share capital of 3,160,977,750 shares as at 19 July 2011. |
18/07/11 [15/07/11] |
Clamford Holding Ltd [SSH] | S | 60,000 | - | 2,070,576 | 65.60 | Note
Remarks
(1) The deemed interest of Clamford Holding Limited comprised of shares held in the name of UOB Kay Hian Pte Ltd and Nomura Singapore Limited. (2) The percentage of issued share capital for number of shares held before the change is based on the share capital of 3,153,824,842 shares. (3) The percentage of issued share capital for number of shares held after the change is based on the enlarged share capital of 3,156,397,166 shares as at 15 July 2011. |
18/07/11 [15/07/11] |
N.S. Hong Investment (BVI) Limited [SSH] | S | 60,000 | - | 2,070,576 | 65.60 | 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 Holding Limited, and is deemed to be interested in the shares held by Clamford Holding Limited. (2) The percentage of issued share capital for number of shares held before the change is based on the share capital of 3,153,824,842 shares. (3) The percentage of issued share capital for number of shares held after the change is based on the enlarged share capital of 3,156,397,166 shares as at 15 July 2011. |
18/07/11 [15/07/11] |
Pacific Andes International Holdings Limited [SSH] | S | 60,000 | - | 2,070,576 | 65.60 | Note
Remarks
(1) Pacific Andes International Holdings Limited is the holding company of Clamford Holding Limited and is deemed to be interested in the shares held by Clamford Holding Limited. (2) The percentage of issued share capital for number of shares held before the change is based on the share capital of 3,153,824,842 shares. (3) The percentage of issued share capital for number of shares held after the change is based on the enlarged share capital of 3,156,397,166 shares as at 15 July 2011. |
14/07/11 [14/07/11] |
Clamford Holding Ltd [SSH] | S | 69,139 | - | 2,010,576 | 63.75 | Note
Remarks
(1) The deemed interest of Clamford Holding Limited comprised of shares held in the name of UOB Kay Hian Pte Ltd and Nomura Singapore Limited. (2) The percentage of issued share capital for number of shares held before the change is based on the share capital of 2,952,220,406 shares. (3) The percentage of issued share capital for number of shares held after the change is based on the enlarged share capital of 3,153,824,842 shares as at 14 July 2011. |
14/07/11 [14/07/11] |
N.S. Hong Investment (BVI) Limited [SSH] | S | 69,139 | - | 2,010,576 | 63.75 | 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 Holding Limited, and is deemed to be interested in the shares held by Clamford Holding Limited. (2) The percentage of issued share capital for number of shares held before the change is based on the share capital of 2,952,220,406 shares. (3) The percentage of issued share capital for number of shares held after the change is based on the enlarged share capital of 3,153,824,842 shares as at 14 July 2011. |
14/07/11 [14/07/11] |
Pacific Andes International Holdings Limited [SSH] | S | 69,139 | - | 2,010,576 | 63.75 | Note
Remarks
(1) Pacific Andes International Holdings Limited is the holding company of Clamford Holding Limited and is deemed to be interested in the shares held by Clamford Holding Limited. (2) The percentage of issued share capital for number of shares held before the change is based on the share capital of 2,952,220,406 shares. (3) The percentage of issued share capital for number of shares held after the change is based on the enlarged share capital of 3,153,824,842 shares as at 14 July 2011. |
06/07/11 [05/07/11] |
Bertie Cheng Shao Shiong [DIR] | S | 440 | 0.230 | 5,128 | 0.17 | Note
Remarks
The percentage of issued share capital for number of shares held after the change is based on the share capital of 2,957,435,816 shares as at 5 July 2011. |
21/06/11 [17/06/11] |
Clamford Holding Ltd [SSH] | S | 800 | - | 1,941,438 | 65.76 | Note
Remarks
(1) The deemed interest of Clamford Holding Limited comprised of shares held in the name of UOB Kay Hian Pte Ltd and Nomura Singapore Limited. (2) The percentage of issued share capital for number of shares held before and after the change is based on the share capital of 2,952,220,406 shares. |
21/06/11 [17/06/11] |
N.S. Hong Investment (BVI) Limited [SSH] | S | 800 | - | 1,941,438 | 65.76 | 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 Holding Limited, and is deemed to be interested in the shares held by Clamford Holding Limited. (2) The percentage of issued share capital for number of shares held before and after the change is based on the share capital of 2,952,220,406 shares. |
21/06/11 [17/06/11] |
Pacific Andes International Holdings Limited [SSH] | S | 800 | - | 1,941,438 | 65.76 | Note
Remarks
(1) Pacific Andes International Holdings Limited is the holding company of Clamford Holding Limited and is deemed to be interested in the shares held by Clamford Holding Limited. (2) The percentage of issued share capital for number of shares held before and after the change is based on the share capital of 2,952,220,406 shares. |
20/06/11 [16/06/11] |
Clamford Holding Ltd [SSH] | S | 400 | - | 1,940,638 | 65.74 | Note
Remarks
(1) The deemed interest of Clamford Holding Limited comprised of shares held in the name of UOB Kay Hian Pte Ltd and Nomura Singapore Limited. (2) The percentage of issued share capital for number of shares held before the change is based on the share capital of 2,951,106,712 shares. (3) The percentage of issued share capital for number of shares held after the change is based on the enlarged share capital of 2,952,220,406 shares as at 16 June 2011. |
20/06/11 [16/06/11] |
N.S. Hong Investment (BVI) Limited [SSH] | S | 400 | - | 1,940,638 | 65.74 | 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 Holding Limited, and is deemed to be interested in the shares held by Clamford Holding Limited. (2) The percentage of issued share capital for number of shares held before the change is based on the share capital of 2,951,106,712 shares. (3) The percentage of issued share capital for number of shares held after the change is based on the enlarged share capital of 2,952,220,406 shares as at 16 June 2011. |
20/06/11 [16/06/11] |
Pacific Andes International Holdings Limited [SSH] | S | 400 | - | 1,940,638 | 65.74 | Note
Remarks
(1) Pacific Andes International Holdings Limited is the holding company of Clamford Holding Limited and is deemed to be interested in the shares held by Clamford Holding Limited. (2) The percentage of issued share capital for number of shares held before the change is based on the share capital of 2,951,106,712 shares. (3) The percentage of issued share capital for number of shares held after the change is based on the enlarged share capital of 2,952,220,406 shares as at 16 June 2011. |
17/06/11 [15/06/11] |
Clamford Holding Ltd [SSH] | S | 311 | - | 1,940,238 | 65.75 | Note
Remarks
(1) The deemed interest of Clamford Holding Limited comprised of shares held in the name of UOB Kay Hian Pte Ltd and Nomura Singapore Limited. (2) The percentage of issued share capital for number of shares held before and after the change is based on the share capital of 2,951,106,712 shares. |
17/06/11 [15/06/11] |
N.S. Hong Investment (BVI) Limited [SSH] | S | 311 | - | 1,940,238 | 65.75 | 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 Holding Limited, and is deemed to be interested in the shares held by Clamford Holding Limited. (2) The percentage of issued share capital for number of shares held before and after the change is based on the share capital of 2,951,106,712 shares. |
17/06/11 [15/06/11] |
Pacific Andes International Holdings Limited [SSH] | S | 311 | - | 1,940,238 | 65.75 | Note
Remarks
(1) Pacific Andes International Holdings Limited is the holding company of Clamford Holding Limited and is deemed to be interested in the shares held by Clamford Holding Limited. (2) The percentage of issued share capital for number of shares held before and after the change is based on the share capital of 2,951,106,712 shares. |
16/06/11 [14/06/11] |
Clamford Holding Ltd [SSH] | S | 300 | - | 1,939,927 | 65.74 | Note
Remarks
(1) The deemed interest of Clamford Holding Limited comprised of shares held in the name of UOB Kay Hian Pte Ltd and Nomura Singapore Limited. (2) The percentage of issued share capital for number of shares held before and after the change is based on the share capital of 2,951,106,712 shares. |
16/06/11 [14/06/11] |
N.S. Hong Investment (BVI) Limited [SSH] | S | 300 | - | 1,939,927 | 65.74 | 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 Holding Limited, and is deemed to be interested in the shares held by Clamford Holding Limited. (2) The percentage of issued share capital for number of shares held before and after the change is based on the share capital of 2,951,106,712 shares. |
16/06/11 [14/06/11] |
Pacific Andes International Holdings Limited [SSH] | S | 300 | - | 1,939,927 | 65.74 | Note
Remarks
(1) Pacific Andes International Holdings Limited is the holding company of Clamford Holding Limited and is deemed to be interested in the shares held by Clamford Holding Limited. (2) The percentage of issued share capital for number of shares held before and after the change is based on the share capital of 2,951,106,712 shares. |
15/06/11 [13/06/11] |
Clamford Holding Ltd [SSH] | S | 500 | - | 1,939,627 | 65.73 | Note
Remarks
(1) The deemed interest of Clamford Holding Limited comprised of shares held in the name of UOB Kay Hian Pte Ltd and Nomura Singapore Limited. (2) The percentage of issued share capital for number of shares held before the change is based on the share capital of 2,949,998,112 shares. (3) The percentage of issued share capital for number of shares held after the change is based on the enlarged share capital of 2,951,106,712 shares as at 13 June 2011. |
15/06/11 [13/06/11] |
N.S. Hong Investment (BVI) Limited [SSH] | S | 500 | - | 1,939,627 | 65.73 | 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 Holding Limited, and is deemed to be interested in the shares held by Clamford Holding Limited. (2) The percentage of issued share capital for number of shares held before the change is based on the share capital of 2,949,998,112 shares. (3) The percentage of issued share capital for number of shares held after the change is based on the enlarged share capital of 2,951,106,712 shares as at 13 June 2011. |
15/06/11 [13/06/11] |
Pacific Andes International Holdings Limited [SSH] | S | 500 | - | 1,939,627 | 65.73 | Note
Remarks
(1) Pacific Andes International Holdings Limited is the holding company of Clamford Holding Limited and is deemed to be interested in the shares held by Clamford Holding Limited. (2) The percentage of issued share capital for number of shares held before the change is based on the share capital of 2,949,998,112 shares. (3) The percentage of issued share capital for number of shares held after the change is based on the enlarged share capital of 2,951,106,712 shares as at 13 June 2011. |
14/06/11 [10/06/11] |
Clamford Holding Ltd [SSH] | S | 4,116 | - | 1,939,127 | 65.73 | Note
Remarks
(1) The deemed interest of Clamford Holding Limited comprised of shares held in the name of UOB Kay Hian Pte Ltd and Nomura Singapore Limited. (2) The percentage of issued share capital for number of shares held before and after the change is based on the share capital of 2,949,998,112 shares. |
14/06/11 [10/06/11] |
N.S. Hong Investment (BVI) Limited [SSH] | S | 4,116 | - | 1,939,127 | 65.73 | 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 Holding Limited, and is deemed to be interested in the shares held by Clamford Holding Limited. (2) The percentage of issued share capital for number of shares held before and after the change is based on the share capital of 2,949,998,112 shares. |
14/06/11 [10/06/11] |
Pacific Andes International Holdings Limited [SSH] | S | 4,116 | - | 1,939,127 | 65.73 | Note
Remarks
(1) Pacific Andes International Holdings Limited is the holding company of Clamford Holding Limited and is deemed to be interested in the shares held by Clamford Holding Limited. (2) The percentage of issued share capital for number of shares held before and after the change is based on the share capital of 2,949,998,112 shares. |
13/06/11 [09/06/11] |
Clamford Holding Ltd [SSH] | S | 1,500 | - | 1,935,011 | 65.59 | Note
Remarks
(1) The deemed interest of Clamford Holding Limited comprised of shares held in the name of UOB Kay Hian Pte Ltd and Nomura Singapore Limited. (2) The number of shares held before the change is based on the share capital of 2,948,932,112 shares. (3) The number of shares held after the change is based on the enlarged share capital of 2,949,998,112 shares as at 9 June 2011. |
13/06/11 [09/06/11] |
N.S. Hong Investment (BVI) Limited [SSH] | S | 1,500 | - | 1,935,011 | 65.59 | 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 Holding Limited, and is deemed to be interested in the shares held by Clamford Holding Limited. (2) The number of shares held before the change is based on the share capital of 2,948,932,112 shares. (3) The number of shares held after the change is based on the enlarged share capital of 2,949,998,112 shares as at 9 June 2011. |
13/06/11 [09/06/11] |
Pacific Andes International Holdings Limited [SSH] | S | 1,500 | - | 1,935,011 | 65.59 | Note
Remarks
(1) Pacific Andes International Holdings Limited is the holding company of Clamford Holding Limited and is deemed to be interested in the shares held by Clamford Holding Limited. (2) The number of shares held before the change is based on the share capital of 2,948,932,112 shares. (3) The number of shares held after the change is based on the enlarged share capital of 2,949,998,112 shares as at 9 June 2011. |
10/06/11 [08/06/11] |
Clamford Holding Ltd [SSH] | S | 3,948 | - | 1,933,511 | 65.57 | Note
Remarks
(1) The deemed interest of Clamford Holding Limited comprised of shares held in the name of UOB Kay Hian Pte Ltd and Nomura Singapore Limited. (2) The number of shares held before the change is based on the share capital of 2,944,352,520 shares. (3) The number of shares held after the change is based on the enlarged share capital of 2,948,932,112 shares as at 8 June 2011. |
10/06/11 [08/06/11] |
N.S. Hong Investment (BVI) Limited [SSH] | S | 3,948 | - | 1,933,511 | 65.57 | 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 Holding Limited ("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 2,944,352,520 shares. (3) The number of shares held after the change is based on the enlarged share capital of 2,948,932,112 shares as at 8 June 2011. |
10/06/11 [08/06/11] |
Pacific Andes International Holdings Limited [SSH] | S | 3,948 | - | 1,933,511 | 65.57 | Note
Remarks
(1) Pacific Andes International Holdings Limited is the holding company of Clamford Holding Limited ("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 2,944,352,520 shares. (3) The number of shares held after the change is based on the enlarged share capital of 2,948,932,112 shares as at 8 June 2011. |
30/03/11 [29/03/11] |
Clamford Holding Ltd [SSH] | S | 75,263 | - | 1,929,563 | 65.53 | Note
Remarks
Receipt of scrip dividend in lieu of cash pursuant to the Pacific Andes Resources Development Limited Scrip Dividend Scheme in respect of a first and final dividend of 1.38 Singapore cents per ordinary share. (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 2,853,058,271 shares. (3) The number of shares held after the change is based on the enlarged share capital of 2,944,352,520 shares as at 29 March 2011. |
30/03/11 [29/03/11] |
N.S. Hong Investment (BVI) Limited [SSH] | S | 75,263 | - | 1,929,563 | 65.53 | Note
Remarks
Receipt of scrip dividend in lieu of cash pursuant to the Pacific Andes Resources Development Limited Scrip Dividend Scheme in respect of a first and final dividend of 1.38 Singapore cents per ordinary share. (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 Holding Limited, and is deemed to be interested in the shares held by Clamford Holding Limited. (2) The number of shares held before the change is based on the share capital of 2,853,058,271 shares. (3) The number of shares held after the change is based on the enlarged share capital of 2,944,352,520 shares as at 29 March 2011. |
30/03/11 [29/03/11] |
Pacific Andes International Holdings Limited [SSH] | S | 75,263 | - | 1,929,563 | 65.53 | Note
Remarks
Receipt of scrip dividend in lieu of cash pursuant to the Pacific Andes Resources Development Limited Scrip Dividend Scheme in respect of a first and final dividend of 1.38 Singapore cents per ordinary share. (1) Pacific Andes International Holdings Limited is the holding company of Clamford Holding Limited and is deemed to be interested in the shares held by Clamford Holding Limited. (2) The number of shares held before the change is based on the share capital of 2,853,058,271 shares. (3) The number of shares held after the change is based on the enlarged share capital of 2,944,352,520 shares as at 29 March 2011. |
29/03/11 [29/03/11] |
Bertie Cheng Shao Shiong [DIR] | S | 183 | 0.340 | 4,688 | 0.16 | Note
Remarks
Receipt of scrip dividend (credited as fully paid at S$0.34 per share) in lieu of cash pursuant to the Pacific Andes Resources Development Limited Scrip Dividend Scheme in respect of a first and final dividend of 1.38 Singapore cents per ordinary share. (1) The number of shares held before the change is based on the share capital of 2,839,968,253 shares. (2) The number of shares held after the change is based on the enlarged share capital of 2,944,352,520 shares as at 29 March 2011. |
23/03/10 [19/03/10] |
Bertie Cheng Shao Shiong [DIR] | S | 106 | 0.250 | 4,506 | 0.16 | Note
Remarks
Receipt of scrip dividend (credited as fully paid at S$0.25 per share) in lieu of cash pursuant to the Pacific Andes Resources Development Limited Scrip Dividend Scheme in respect of a first and final dividend of 0.6 Singapore cent per ordinary share. As a percentage before and after the change are calculated based on the enlarged issued share capital of 2,839,968,253 shares as at 19 March 2010. |
* | 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