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| 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 *** | ||||||
| 03/12/19 [29/11/19] | CHESTERFIELD TRUST COMPANY LIMITED AS TRUSTEES OF THE LIM FAMILY TRUST [SSH] | S/U | 908,028 | – | 908,028 | 75.53 | Note Remarks Change of deemed interest of which Chesterfield Trust Company Limited as Trustees of The Lim Family Trust is an indirect controlling shareholder of Atlan Holdings Bhd (“AHB”). Thus, they are deemed to have interest in shares held by AHB in Duty Free International Limited through Distinct Continent Sdn Bhd which is owned by Lim Family Holdings Limited by virtue of Section 7 of the Companies Act, Cap. 50.Immediately after the transaction
Chesterfield Trust Company Limited as Trustees of The Lim Family Trust is deemed to have interest in shares held by Atlan Holdings Bhd in Duty Free International Limited through Distinct Continent Sdn Bhd which is owned by Lim Family Holdings Limited by virtue of Section 7 of the Companies Act, Cap. 50.1) Chesterfield Trust Company Limited as Trustees of The Lim Family Trust is deemed to have interest in shares held by Atlan Holdings Bhd (“AHB”) in Duty Free International Limited (“DFI”) through Distinct Continent Sdn Bhd (“DCSB”) which is owned by Lim Family Holdings Limited by virtue of Section 7 of the Companies Act, Cap. 50. 2) Dato’ Sri Adam Sani Bin Abdullah is deemed to have interest in the shares held by AHB in DFI through Chesterfield Trust Company Limited as Trustees of The Lim Family Trust by virtue of himself as the settlor, initial Protector and a primary beneficiary of The Lim Family Trust through the Letter of Wishes.The shareholdings percentage before the changes is calculated based on the number of issued shares of 1,198,199,093 (excluding 30,999,300 treasury shares) as at 3 December 2019.The shareholdings percentage after the changes is calculated based on the number of issued shares of 1,198,199,093 (excluding 30,999,300 treasury shares) as at 3 December 2019. The total number of issued warrants is 491,400,042 as at 3 December 2019. The total number of issued warrants held by Atlan Holdings Bhd is 362,011,245 as at 3 December 2019. |
| 08/11/19 [07/11/19] | LIM FAMILY HOLDINGS LIMITED [SSH] | S/U | 905,028 | – | 905,028 | 75.53 | Note Remarks Change of major shareholder in Distinct Continent Sdn Bhd from Sebastian Paul Lim Chin Foo to Lim Family Holdings Limited.Immediately after the transaction
Lim Family Holdings Limited is deemed interested in the shares held by Atlan Holdings Bhd through Distinct Continent Sdn Bhd by virtue of Section 7 of the Companies Act, Cap. 50.1) Lim Family Holdings Limited (“LFHL”) is deemed interested in the shares held by Atlan Holdings Bhd (“AHB”) through its majority interest in Distinct Continent Sdn Bhd (“DCSB”) by virtue of Section 7 of the Companies Act, Cap. 50.2) Dato’ Sri Adam Sani Bin Abdullah is deemed interested in the shares held by AHB through DCSB by virtue of his beneficiary interest held in LFHL.The shareholdings percentage before the changes is calculated based on the number of issued shares of 1,198,199,093 (excluding 30,999,300 treasury shares) as at 7 November 2019.The shareholdings percentage after the changes is calculated based on the number of issued shares of 1,198,199,093 (excluding 30,999,300 treasury shares) as at 7 November 2019.The total number of issued warrants is 491,400,042 as at 7 November 2019. The total number of issued warrants held by Atlan Holdings Bhd is 362,011,245 as at 7 November 2019. |
| 08/11/19 [07/11/19] | SEBASTIAN PAUL LIM CHIN FOO [SSH] | S/U | (905,028) | – | NA | NA | Note Remarks Change of major shareholder in Distinct Continent Sdn Bhd from Sebastian Paul Lim Chin Foo to Lim Family Holdings Limited.Immediately after the transaction
Sebastian Paul Lim Chin Foo is deemed interested in the shares held by Atlan Holdings Bhd through Distinct Continent Sdn Bhd (“DCSB”) by virtue of Section 7 of the Companies Act, Cap. 50., which he ceases to be deemed interested following his cessation as major shareholder of DCSB.Sebastian Paul Lim Chin Foo is deemed interested in the shares held by Atlan Holdings Bhd through Distinct Continent Sdn Bhd (“DCSB”) by virtue of Section 7 of the Companies Act, Cap. 50., which he ceases to be deemed interested following his cessation as major shareholder of DCSB. |
| 25/10/19 [25/10/19] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 350 | SGD 0.161-0.162 | NA | NA | Note Remarks Share buy-back by way of market acquisition |
| 24/10/19 [24/10/19] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 334 | SGD 0.161-0.162 | NA | NA | Note Remarks Share buy-back by way of market acquisition |
| 23/10/19 [23/10/19] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 474 | SGD 0.160-0.162 | NA | NA | Note Remarks Share buy-back by way of market acquisition |
| 22/10/19 [22/10/19] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 381 | SGD 0.159-0.160 | NA | NA | Note Remarks Share buy-back by way of market acquisition |
| 21/10/19 [21/10/19] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 359 | SGD 0.159-0.160 | NA | NA | Note Remarks Share buy-back by way of market acquisition |
| 18/10/19 [18/10/19] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 800 | SGD 0.159-0.160 | NA | NA | Note Remarks Share buy-back by way of market acquisition |
| 17/10/19 [17/10/19] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 440 | SGD 0.159-0.160 | NA | NA | Note Remarks Share buy-back by way of market acquisition |
| 16/10/19 [16/10/19] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 420 | SGD 0.159-0.160 | NA | NA | Note Remarks Share buy-back by way of market acquisition |
| 11/10/19 [11/10/19] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 400 | SGD 0.154 | NA | NA | Note Remarks Share buy-back by way of market acquisition |
| 24/07/19 [24/07/19] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 102 | SGD 0.180-0.181 | NA | NA | Note Remarks Share buy-back by way of market acquisition |
| 23/07/19 [23/07/19] | DUTY FREE INTERNATIONAL LIMITED [COY] | S/U | 550 | SGD 0.180-0.181 | NA | NA | Note Remarks Share buy-back by way of market acquisition |
| 22/07/19 [22/07/19] | DUTY FREE INTERNATIONAL LIMITED [COY] | S/U | 603 | SGD 0.180-0.181 | NA | NA | Note Remarks Share buy-back by way of market acquisition |
| 19/07/19 [19/07/19] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 475 | SGD 0.180 | NA | NA | Note Remarks Share buy-back by way of market acquisition |
| 18/07/19 [18/07/19] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 595 | SGD 0.179-0.180 | NA | NA | Note Remarks Share buy-back by way of market acquisition |
| 17/07/19 [17/07/19] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 590 | SGD 0.180 | NA | NA | Note Remarks Share buy-back by way of market acquisition |
| 16/07/19 [16/07/19] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 426 | SGD 0.179-0.180 | NA | NA | Note Remarks Share buy-back by way of market acquisition |
| 06/05/19 [06/05/19] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 120 | SGD 0.190 | NA | NA | Note Remarks Share buy-back by way of market acquisition |
| 03/05/19 [03/05/19] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 300 | SGD 0.191 | NA | NA | Note Remarks Share buy-back by way of market acquisition. |
| 02/05/19 [02/05/19] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 450 | SGD 0.193 | NA | NA | Note Remarks Share buy-back by way of market acquisition. |
| 15/03/19 [15/03/19] | DUTY FREE INTERNATIONALLIMITED [COY] | S | 28 | SGD 0.197 | NA | NA | Note Remarks Share buy-back by way of market acquisition.This announcement supersedes the announcement reference number SG190315OTHRY05F released on 15 March 2019. This is to clarify that the amount of total consideration (including stamp duties, clearing changes etc) paid or payable for the shares is SGD5,620.66. Save for this, the other information contained in this announcement remain unchanged. |
| 14/03/19 [14/03/19] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 130 | SGD 0.199 | NA | NA | Note Remarks Share buy-back by way of market acquisition. |
| 13/03/19 [13/03/19] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 157 | SGD 0.197 | NA | NA | Note Remarks Share buy-back by way of market acquisition. |
| 12/03/19 [12/03/19] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 528 | SGD 0.196 | NA | NA | Note Remarks Share buy-back by way of market acquisition. |
| 11/03/19 [11/03/19] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 653 | SGD 0.195 | NA | NA | Note Remarks Share buy-back by way of market acquisition. |
| 08/03/19 [08/03/19] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 578 | SGD 0.195 | NA | NA | Note Remarks Share buy-back by way of market acquisition. |
| 14/12/18 [14/12/18] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 209 | SGD 0.197 | NA | NA | Note Remarks Share buy-back by way of market acquisition. |
| 12/12/18 [12/12/18] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 105 | SGD 0.198 | NA | NA | Note Remarks Share buy-back by way of market acquisition. |
| 07/12/18 [07/12/18] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 130 | SGD 0.198 | NA | NA | Note Remarks Share buy-back by way of market acquisition. |
| 06/12/18 [06/12/18] | DUTY FREE INTERNATIONAL LIMITED [COY] | S/U | 108 | SGD 0.199 | NA | NA | Note Remarks Share buy-back by way of market acquisition. |
| 30/11/18 [30/11/18] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 75 | SGD 0.199 | NA | NA | Note Remarks Share buy-back by way of market acquisition. |
| 29/11/18 [29/11/18] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 156 | SGD 0.200 | NA | NA | Note Remarks Share buy-back by way of market acquisition. |
| 28/11/18 [28/11/18] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 55 | SGD 0.199 | NA | NA | Note Remarks Share buy-back by way of market acquisition. |
| 23/11/18 [23/11/18] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 157 | SGD 0.195 | NA | NA | Note Remarks Share buy-back by way of market acquisition. |
| 22/11/18 [22/11/18] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 86 | SGD 0.188 | NA | NA | Note Remarks Share buy-back by way of market acquisition. |
| 03/08/18 [03/08/18] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 56 | SGD 0.210 | NA | NA | Note Remarks Share buy-back by way of market acquisition. |
| 02/08/18 [02/08/18] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 250 | SGD 0.215 | NA | NA | Note Remarks Share buy-back by way of market acquisition. |
| 01/08/18 [01/08/18] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 200 | SGD 0.215 | NA | NA | Note Remarks Share buy-back by way of market acquisition |
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| 21/09/17 [21/09/17] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 200 | SGD 0.285 | NA | NA | Note Remarks Share buy-back by way of market acquisition. |
| 20/09/17 [20/09/17] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 234 | SGD 0.282 | NA | NA | Note Remarks Share buy-back by way of market acquisition. |
| 19/09/17 [19/09/17] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 500 | SGD 0.280 | NA | NA | Note Remarks Share buy-back by way of market acquisition. |
| 18/09/17 [18/09/17] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 700 | SGD 0.280 | NA | NA | Note Remarks Share buy-back by way of market acquisition. |
| 15/09/17 [15/09/17] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 279 | SGD 0.280 | NA | NA | Note Remarks Share buy-back by way of market acquisition. |
| 14/09/17 [14/09/17] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 700 | SGD 0.280 | NA | NA | Note Remarks Share buy-back by way of market acquisition. |
| 13/09/17 [13/09/17] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 320 | SGD 0.282 | NA | NA | Note Remarks Share buy-back by way of market acquisition. |
| 11/08/17 [11/08/17] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 900 | SGD 0.295 | NA | NA | Note Remarks Share buy-back by way of market acquisition. |
| 04/08/17 [04/08/17] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 70 | SGD 0.296 | NA | NA | Note Remarks Share buy-back by way of market acquisition. |
| 03/08/17 [03/08/17] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 600 | SGD 0.305 | NA | NA | Note Remarks Share buy-back by way of market acquisition. |
| 02/08/17 [02/08/17] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 1,000 | SGD 0.306 | NA | NA | Note Remarks Share buy-back by way of market acquisition. |
| 01/08/17 [01/08/17] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 600 | SGD 0.314 | NA | NA | Note Remarks Share buy-back by way of market acquisition. |
| 31/07/17 [31/07/17] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 300 | SGD 0.317 | NA | NA | Note Remarks Share buy-back by way of market acquisition. |
| 28/07/17 [28/07/17] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 100 | SGD 0.320 | NA | NA | Note Remarks Share buy-back by way of market acquisition. |
| 27/07/17 [27/07/17] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 50 | SGD 0.320 | NA | NA | Note Remarks Share buy-back by way of market acquisition. |
| 25/07/17 [25/07/17] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 110 | SGD 0.328 | NA | NA | Note Remarks Share buy-back by way of market acquisition. |
| 24/07/17 [24/07/17] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 120 | SGD 0.325 | NA | NA | Note Remarks Share buy-back by way of market acquisition. |
| 21/07/17 [21/07/17] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 350 | SGD 0.317 | NA | NA | Note Remarks Share buy-back by way of market acquisition. |
| 20/07/17 [20/07/17] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 220 | SGD 0.317 | NA | NA | Note Remarks Share buy-back by way of market acquisition. |
| 19/07/17 [19/07/17] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 900 | SGD 0.315 | NA | NA | Note Remarks Share buy-back by way of market acquisition. |
| 18/07/17 [18/07/17] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 100 | SGD 0.315 | NA | NA | Note Remarks Share buy-back by way of market acquisition. |
| 17/07/17 [17/07/17] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 310 | SGD 0.315 | NA | NA | Note Remarks Share buy-back by way of market acquisition. |
| 14/07/17 [14/07/17] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 340 | SGD 0.315 | NA | NA | – Remarks |
| 13/07/17 [13/07/17] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 1,450 | 0.320 | NA | NA | Note Remarks Share buy-back by way of market acquisition. |
| 18/05/17 [16/05/17] | Chew Soo Lin [DIR] | R/O/W | 1,121 | – | NA | NA | Note Remarks Issuance and allotment of 491,400,042 Bonus Warrants of the Company on Basis of Two (2) Bonus Warrants for every Five (5) Existing Ordinary Shares in the Capital of the Company Held by Shareholders on 16 May 2017. Immediately after the transaction
Mr. Chew Soo Lin is deemed interested in the 53,200 Bonus Warrants held by his mother, Madam Chong Sai Noi @ Chong Mew Leng. |
| 11/09/14 [11/09/14] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 200 | 0.300 | NA | NA | Note Remarks The percentage of the cummulative number of shares purchased to-date is calculated based on 1,102,841,647 issued shares in the capital of the Company excluding treasury shares pursuant to the share buy-back resolution passed at the Annual General Meeting held on 24 June 2014. This announcement has been prepared by the Company and its contents have been reviewed by the Company’s sponsor, Canaccord Genuity Singapore Pte. Ltd. (the “Sponsor”) for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited (the “SGX-ST”). The Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Ms Karen Soh, Managing Director, Corporate Finance, Canaccord Genuity Singapore Pte. Ltd. at 77 Robinson Road 21-02 Singapore 068896, telephone (65) 6854-6160. Additional Details |
| 10/09/14 [10/09/14] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 103 | 0.300 | NA | NA | Note Remarks The percentage of the cummulative number of shares purchased to-date is calculated based on 1,102,841,647 issued shares in the capital of the Company excluding treasury shares pursuant to the share buy-back resolution passed at the Annual General Meeting held on 24 June 2014. This announcement has been prepared by the Company and its contents have been reviewed by the Company’s sponsor, Canaccord Genuity Singapore Pte. Ltd. (the “Sponsor”) for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited (the “SGX-ST”). The Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Ms Karen Soh, Managing Director, Corporate Finance, Canaccord Genuity Singapore Pte. Ltd. at 77 Robinson Road 21-02 Singapore 068896, telephone (65) 6854-6160. |
| 09/09/14 [09/09/14] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 157 | 0.298 | NA | NA | Note Remarks The percentage of the cummulative number of shares purchased to-date is calculated based on 1,102,841,647 issued shares in the capital of the Company excluding treasury shares pursuant to the share buy-back resolution passed at the Annual General Meeting held on 24 June 2014. This announcement has been prepared by the Company and its contents have been reviewed by the Company’s sponsor, Canaccord Genuity Singapore Pte. Ltd. (the “Sponsor”) for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited (the “SGX-ST”). The Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Ms Karen Soh, Managing Director, Corporate Finance, Canaccord Genuity Singapore Pte. Ltd. at 77 Robinson Road 21-02 Singapore 068896, telephone (65) 6854-6160. |
| 08/09/14 [08/09/14] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 47 | 0.300 | NA | NA | Note Remarks The percentage of the cummulative number of shares purchased to-date is calculated based on 1,102,841,647 issued shares in the capital of the Company excluding treasury shares pursuant to the share buy-back resolution passed at the Annual General Meeting held on 24 June 2014. This announcement has been prepared by the Company and its contents have been reviewed by the Company’s sponsor, Canaccord Genuity Singapore Pte. Ltd. (the “Sponsor”) for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited (the “SGX-ST”). The Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Ms Karen Soh, Managing Director, Corporate Finance, Canaccord Genuity Singapore Pte. Ltd. at 77 Robinson Road 21-02 Singapore 068896, telephone (65) 6854-6160. |
| 05/09/14 [05/09/14] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 171 | 0.298 | NA | NA | Note Remarks The percentage of the cummulative number of shares purchased to-date is calculated based on 1,102,841,647 issued shares in the capital of the Company excluding treasury shares pursuant to the share buy-back resolution passed at the Annual General Meeting held on 24 June 2014. This announcement has been prepared by the Company and its contents have been reviewed by the Company’s sponsor, Canaccord Genuity Singapore Pte. Ltd. (the “Sponsor”) for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited (the “SGX-ST”). The Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Ms Karen Soh, Managing Director, Corporate Finance, Canaccord Genuity Singapore Pte. Ltd. at 77 Robinson Road 21-02 Singapore 068896, telephone (65) 6854-6160. |
| 28/08/14 [28/08/14] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 3 | 0.300 | NA | NA | Note Remarks The percentage of the cummulative number of shares purchased to-date is calculated based on 1,102,841,647 issued shares in the capital of the Company excluding treasury shares pursuant to the share buy-back resolution passed at the Annual General Meeting held on 24 June 2014. This announcement has been prepared by the Company and its contents have been reviewed by the Company’s sponsor, Canaccord Genuity Singapore Pte. Ltd. (the “Sponsor”) for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited (the “SGX-ST”). The Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Ms Karen Soh, Managing Director, Corporate Finance, Canaccord Genuity Singapore Pte. Ltd. at 77 Robinson Road 21-02 Singapore 068896, telephone (65) 6854-6160. |
| 25/08/14 [25/08/14] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 47 | 0.300 | NA | NA | Note Remarks The percentage of the cummulative number of shares purchase to-date is caluclated based on 1,102,841,647 issued shares in the capital of the Company excluding treasury shares pursuant to the share buy-back resolution passed at the Annual General Meeting held on 24 June 2014. This announcement has been prepared by the Company and its contents have been reviewed by the Company’s sponsor, Canaccord Genuity Singapore Pte. Ltd. (the “Sponsor”) for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited (the “SGX-ST”). The Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Ms Karen Soh, Managing Director, Corporate Finance, Canaccord Genuity Singapore Pte. Ltd. at 77 Robinson Road 21-02 Singapore 068896, telephone (65) 6854-6160. |
| 22/08/14 [22/08/14] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 53 | 0.304 | NA | NA | Note Remarks The percentage of the cummulative number of shares purchase to-date is caluclated based on 1,102,841,647 issued shares in the capital of the Company excluding treasury shares pursuant to the share buy-back resolution passed at the Annual General Meeting held on 24 June 2014. This announcement has been prepared by the Company and its contents have been reviewed by the Company’s sponsor, Canaccord Genuity Singapore Pte. Ltd. (the “Sponsor”) for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited (the “SGX-ST”). The Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Ms Karen Soh, Managing Director, |
| 19/08/14 [19/08/14] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 168 | 0.300 | NA | NA | Note Remarks The percentage of the cummulative number of shares purchase to-date is caluclated based on 1,102,841,647 issued shares in the capital of the Company excluding treasury shares pursuant to the share buy-back resolution passed at the Annual General Meeting held on 24 June 2014. This announcement has been prepared by the Company and its contents have been reviewed by the Company’s sponsor, Canaccord Genuity Singapore Pte. Ltd. (the “Sponsor”) for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited (the “SGX-ST”). The Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Ms Karen Soh, Managing Director, Corporate Finance, Canaccord Genuity Singapore Pte. Ltd. at 77 Robinson Road 21-02 Singapore 068896, telephone (65) 6854-6160. |
| 18/08/14 [18/08/14] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 133 | 0.300 | NA | NA | Note Remarks The percentage of the cummulative number of shares purchase to-date is caluclated based on 1,102,841,647 issued shares in the capital of the Company excluding treasury shares pursuant to the share buy-back resolution passed at the Annual General Meeting held on 24 June 2014. This announcement has been prepared by the Company and its contents have been reviewed by the Company’s sponsor, Canaccord Genuity Singapore Pte. Ltd. (the “Sponsor”) for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited (the “SGX-ST”). The Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Ms Karen Soh, Managing Director, |
| 15/08/14 [15/08/14] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 499 | 0.300 | NA | NA | Note Remarks The percentage of the cummulative number of shares purchase to-date is caluclated based on 1,102,841,647 issued shares in the capital of the Company excluding treasury shares pursuant to the share buy-back resolution passed at the Annual General Meeting held on 24 June 2014. This announcement has been prepared by the Company and its contents have been reviewed by the Company’s sponsor, Canaccord Genuity Singapore Pte. Ltd. (the “Sponsor”) for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited (the “SGX-ST”). The Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Ms Karen Soh, Managing Director, |
| 14/08/14 [14/08/14] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 1 | 0.300 | NA | NA | Note Remarks The percentage of the cummulative number of shares purchase to-date is caluclated based on 1,102,841,647 issued shares in the capital of the Company excluding treasury shares pursuant to the share buy-back resolution passed at the Annual General Meeting held on 24 June 2014. This announcement has been prepared by the Company and its contents have been reviewed by the Company’s sponsor, Canaccord Genuity Singapore Pte. Ltd. (the “Sponsor”) for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited (the “SGX-ST”). The Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Ms Karen Soh, Managing Director, |
| 13/08/14 [13/08/14] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 499 | 0.300 | NA | NA | Note Remarks The percentage of the cummulative number of shares purchase to-date is caluclated based on 1,102,841,647 issued shares in the capital of the Company excluding treasury shares pursuant to the share buy-back resolution passed at the Annual General Meeting held on 24 June 2014. This announcement has been prepared by the Company and its contents have been reviewed by the Company’s sponsor, Canaccord Genuity Singapore Pte. Ltd. (the “Sponsor”) for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited (the “SGX-ST”). The Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Ms Karen Soh, Managing Director, |
| 11/08/14 [11/08/14] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 20 | 0.295 | NA | NA | Note Remarks The percentage of the cummulative number of shares purchase to-date is caluclated based on 1,102,841,647 issued shares in the capital of the Company excluding treasury shares pursuant to the share buy-back resolution passed at the Annual General Meeting held on 24 June 2014. This announcement has been prepared by the Company and its contents have been reviewed by the Company’s sponsor, Canaccord Genuity Singapore Pte. Ltd. (the “Sponsor”) for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited (the “SGX-ST”). The Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Ms Karen Soh, Managing Director, Corporate Finance, Canaccord Genuity Singapore Pte. Ltd. at 77 Robinson Road 21-02 Singapore 068896, telephone (65) 6854-6160. |
| 08/08/14 [08/08/14] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 170 | 0.295 | NA | NA | Note Remarks The percentage of the cummulative number of shares purchase to-date is caluclated based on 1,102,841,647 issued shares in the capital of the Company excluding treasury shares pursuant to the share buy-back resolution passed at the Annual General Meeting held on 24 June 2014. This announcement has been prepared by the Company and its contents have been reviewed by the Company’s sponsor, Canaccord Genuity Singapore Pte. Ltd. (the “Sponsor”) for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited (the “SGX-ST”). The Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Ms Karen Soh, Managing Director, |
| 07/08/14 [07/08/14] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 161 | 0.295 | NA | NA | Note Remarks The percentage of the cummulative number of shares purchase to-date is caluclated based on 1,102,841,647 issued shares in the capital of the Company excluding treasury shares pursuant to the share buy-back resolution passed at the Annual General Meeting held on 24 June 2014. This announcement has been prepared by the Company and its contents have been reviewed by the Company’s sponsor, Canaccord Genuity Singapore Pte. Ltd. (the “Sponsor”) for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited (the “SGX-ST”). The Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Ms Karen Soh, Managing Director, Corporate Finance, Canaccord Genuity Singapore Pte. Ltd. at 77 Robinson Road 21-02 Singapore 068896, telephone (65) 6854-6160. |
| 06/08/14 [06/08/14] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 216 | 0.295 | NA | NA | Note Remarks The percentage of the cummulative number of shares purchase to-date is caluclated based on 1,102,841,647 issued shares in the capital of the Company excluding treasury shares pursuant to the share buy-back resolution passed at the Annual General Meeting held on 24 June 2014. This announcement has been prepared by the Company and its contents have been reviewed by the Company’s sponsor, Canaccord Genuity Singapore Pte. Ltd. (the “Sponsor”) for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited (the “SGX-ST”). The Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Ms Karen Soh, Managing Director, Corporate Finance, Canaccord Genuity Singapore Pte. Ltd. at 77 Robinson Road 21-02 Singapore 068896, telephone (65) 6854-6160. |
| 05/08/14 [05/08/14] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 350 | 0.292 | NA | NA | Note Remarks The percentage of the cummulative number of shares purchase to-date is caluclated based on 1,102,841,647 issued shares in the capital of the Company excluding treasury shares pursuant to the share buy-back resolution passed at the Annual General Meeting held on 24 June 2014. This announcement has been prepared by the Company and its contents have been reviewed by the Company’s sponsor, Canaccord Genuity Singapore Pte. Ltd. (the “Sponsor”) for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited (the “SGX-ST”). The Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Ms Karen Soh, Managing Director, Corporate Finance, Canaccord Genuity Singapore Pte. Ltd. at 77 Robinson Road 21-02 Singapore 068896, telephone (65) 6854-6160. |
| 20/06/14 [20/06/14] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 554 | 0.305 | NA | NA | Note Remarks The percentage of the cummulative number of shares purchase to-date is caluclated based on 1,104,550,160 issued shares in the capital of the Company excluding treasury shares pursuant to the share buy-back resolution passed at the Annual General Meeting held on 25 June 2013. This announcement has been prepared by the Company and its contents have been reviewed by the Company’s sponsor, Canaccord Genuity Singapore Pte. Ltd. (the “Sponsor”) for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited (the “SGX-ST”). The Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Ms Karen Soh, Managing Director, Corporate Finance, Canaccord Genuity Singapore Pte. Ltd. at 77 Robinson Road 21-02 Singapore 068896, telephone (65) 6854-6160. |
| 09/06/14 [09/06/14] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 435 | 0.309 | NA | NA | Note Remarks The percentage of the cummulative number of shares purchase to-date is calculated based on 1,104,550,160 issued shares in the capital of the Company excluding treasury shares pursuant to the share buy-back resolution passed at the Annual General Meeting held on 25 June 2013. This announcement has been prepared by the Company and its contents have been reviewed by the Company’s sponsor, Canaccord Genuity Singapore Pte. Ltd. (the “Sponsor”) for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited (the “SGX-ST”). The Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Ms Karen Soh, Managing Director, Corporate Finance, Canaccord Genuity Singapore Pte. Ltd. at 77 Robinson Road 21-02 Singapore 068896, telephone (65) 6854-6160. |
| 05/06/14 [05/06/14] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 197 | 0.310 | NA | NA | Note Remarks The percentage of the cummulative number of shares purchase to-date is calculated based on 1,104,550,160 issued shares in the capital of the Company excluding treasury shares pursuant to the share buy-back resolution passed at the Annual General Meeting held on 25 June 2013. This announcement has been prepared by the Company and its contents have been reviewed by the Company’s sponsor, Canaccord Genuity Singapore Pte. Ltd. (the “Sponsor”) for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited (the “SGX-ST”).The Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Ms Karen Soh, Managing Director, Corporate Finance, Canaccord Genuit Singapore Pte. Ltd. at 77 Robinson Road 21-02 Singapore 068896, telephone (65) 6854-6160. |
| 04/06/14 [04/06/14] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 14 | 0.310 | NA | NA | Note Remarks The percentage of the cummulative number of shares purchase to-date is calculated based on 1,104,550,160 issued shares in the capital of the Company excluding treasury shares pursuant to the share buy-back resolution passed at the Annual General Meeting held on 25 June 2013. This announcement has been prepared by the Company and its contents have been reviewed by the Company’s sponsor, Canaccord Genuity Singapore Pte. Ltd. (the “Sponsor”) for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited (the “SGX-ST”). The Sponsor has not independently verified the contents of this This announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Ms Karen Soh, Managing Director, Corporate Finance, Canaccord Genuity Singapore Pte. Ltd. at 77 Robinson Road 21-02 Singapore 068896, telephone (65) 6854-6160. |
| 03/06/14 [03/06/14] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 64 | 0.310 | NA | NA | Note Remarks The percentage of the cummulative number of shares purchase to-date is calculated based on 1,104,550,160 issued shares in the capital of the Company excluding treasury shares pursuant to the share buy-back resolution passed at the Annual General Meeting held on 25 June 2013. This announcement has been prepared by the Company and its contents have been reviewed by the Company’s sponsor, Canaccord Genuity Singapore Pte. Ltd. (the “Sponsor”) for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited (the “SGX-ST”). The Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Ms Karen Soh, Managing Director, Corporate Finance, Canaccord Genuity Singapore Pte. Ltd. at 77 Robinson Road 21-02 Singapore 068896, telephone (65) 6854-6160. |
| 30/05/14 [30/05/14] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 986 | 0.310 | NA | NA | Note Remarks The percentage of the cummulative number of shares purchase to-date is calculated based on 1,104,550,160 issued shares in the capital of the Company excluding treasury shares pursuant to the share buy-back resolution passed at the Annual General Meeting held on 25 June 2013. This announcement has been prepared by the Company and its contents have been reviewed by the Company’s sponsor, Canaccord Genuity Singapore Pte. Ltd. (the “Sponsor”) for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited (the “SGX-ST”). The Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Ms Karen Soh, Managing Director, Corporate Finance, Canaccord Genuity Singapore Pte. Ltd. at 77 Robinson Road 21-02 Singapore 068896, telephone (65) 6854-6160. |
| 29/05/14 [29/05/14] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 950 | 0.310 | NA | NA | Note Remarks The percentage of the cumulative number of shares purchase to-date is calculated based on 1,104,550,160 issued shares in the capital of the Company excluding treasury shares pursuant to the share buy-back resolution passed at the Annual General Meeting held on 25 June 2013. This announcement has been prepared by the Company and its contents have been reviewed by the Company’s sponsor, Canaccord Genuity Singapore Pte. Ltd. (the “Sponsor”) for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited (the “SGX-ST”). The Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Ms Karen Soh, Managing Director, Corporate Finance, Canaccord Genuity Singapore Pte. Ltd. at 77 Robinson Road 21-02 Singapore 068896, telephone (65) 6854-6160. |
| 09/07/13 [09/07/13] | Chew Soo Lin [DIR] | S/U,R/O/W | 1,111 | – | 2,802 | 0.25 | Note Remarks Acquisition of Securities following conversion/exercise of rights, options, warrants or other convertibles Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$388,774.40 Immediately after the transaction
Mr. Chew Soo Lin is deemed interested in the 133,000 shares held by his mother, Mdm Chong Sai Noi @ Chong Mew Leng. The shareholding percentage before and after the change are calculated based on the number of issued shares of 1,115,231,656 and 1,105,660,944 respectively. The total number of issued warrants is 124,466,982 as at 20 May 2013. After the exercise of 1,110,784 warrants by the warrant holder, the total number of issued warrants now stands at 123,356,198. The number of warrants held by Mr. Chew Soo Lin is nil as at 9 July 2013. |
| 13/03/13 [13/03/13] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 102 | 0.430 | NA | NA | Note Remarks The percentage of the cumulative number of shares purchase to-date is calculated based on 1,115,231,656 issued shares in the capital of the Company excluding treasury shares pursuant to the share buy-back resolution passed at the Annual General Meeting held on 27 June 2012. This announcement has been prepared by the Company and its contents have been reviewed by the Company’s sponsor, Canaccord Genuity Singapore Pte. Ltd. (the “Sponsor”) for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited (the “SGX-ST”). The Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Ms. Karen Soh, Deputy Managing Director, Corporate Finance, Canaccord Genuity Singapore Pte. Ltd. at 77 Robinson Road 21-02 Singapore 068896, telephone (65) 6854-6160. |
| 11/03/13 [11/03/13] | Chew Soo Lin [DIR] | R/O/W | 1,000 | – | NA | NA | 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$100,000 Immediately after the transaction
|
| 04/02/13 [04/02/13] | DUTY FREE INTERNATIONALLIMITED [COY] | S | 300 | 0.400 | NA | NA | Note Remarks The percentage of the cumulative number of shares purchase to-date is calculated based on 1,115,231,656 issued shares in the capital of the Company excluding treasury shares pursuant to the share buy-back resolution passed at the Annual General Meeting held on 27 June 2012. This announcement has been prepared by the Company and its contents have been reviewed by the Company’s sponsor, Canaccord Genuity Singapore Pte. Ltd. (the “Sponsor”) for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited (the “SGX-ST”). The Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Ms. Karen Soh, Deputy Managing Director, Corporate Finance, Canaccord Genuity Singapore Pte. Ltd. at 77 Robinson Road 21-02 Singapore 068896, telephone (65) 6854-6160. |
| 01/02/13 [01/02/13] | DUTY FREE INTERNATIONALLIMITED [COY] | S | 146 | 0.406 | NA | NA | Note Remarks The percentage of the cumulative number of shares purchase to-date is calculated based on 1,115,231,656 issued shares in the capital of the Company excluding treasury shares pursuant to the share buy-back resolution passed at the Annual General Meeting held on 27 June 2012. This announcement has been prepared by the Company and its contents have been reviewed by the Company’s sponsor, Canaccord Genuity Singapore Pte. Ltd. (the “Sponsor”) for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited (the “SGX-ST”). The Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Ms. Karen Soh, Deputy Managing Director, Corporate Finance, Canaccord Genuity Singapore Pte. Ltd. at 77 Robinson Road 21-02 Singapore 068896, telephone (65) 6854-6160. |
| 22/01/13 [22/01/13] | DUTY FREE INTERNATIONALLIMITED [COY] | S | 200 | 0.395 | NA | NA | Note Remarks The percentage of the cumulative number of shares purchase to-date is calculated based on 1,115,231,656 issued shares in the capital of the Company excluding treasury shares pursuant to the share buy-back resolution passed at the Annual General Meeting held on 27 June 2012. This announcement has been prepared by the Company and its contents have been reviewed by the Company’s sponsor, Canaccord Genuity Singapore Pte. Ltd. (the “Sponsor”) for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited (the “SGX-ST”). The Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Ms. Karen Soh, Deputy Managing Director, Corporate Finance, Canaccord Genuity Singapore Pte. Ltd. at 77 Robinson Road 21-02 Singapore 068896, telephone (65) 6854-6160. |
| 18/01/13 [18/01/13] | DUTY FREE INTERNATIONALLIMITED [COY] | S | 50 | 0.390 | NA | NA | Note Remarks The percentage of the cumulative number of shares purchase to-date is calculated based on 1,115,231,656 issued shares in the capital of the Company excluding treasury shares pursuant to the share buy-back resolution passed at the Annual General Meeting held on 27 June 2012. This announcement has been prepared by the Company and its contents have been reviewed by the Company’s sponsor, Canaccord Genuity Singapore Pte. Ltd. (the “Sponsor”) for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited (the “SGX-ST”). The Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Ms. Karen Soh, Deputy Managing Director, Corporate Finance, Canaccord Genuity Singapore Pte. Ltd. at 77 Robinson Road 21-02 Singapore 068896, telephone (65) 6854-6160. |
| 17/01/13 [17/01/13] | DUTY FREE INTERNATIONALLIMITED [COY] | S | 300 | 0.393 | NA | NA | Note Remarks The percentage of the cumulative number of shares purchase to-date is calculated based on 1,115,231,656 issued shares in the capital of the Company excluding treasury shares pursuant to the share buy-back resolution passed at the Annual General Meeting held on 27 June 2012. This announcement has been prepared by the Company and its contents have been reviewed by the Company’s sponsor, Canaccord Genuity Singapore Pte. Ltd. (the “Sponsor”) for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited (the “SGX-ST”). The Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Ms. Karen Soh, Deputy Managing Director, Corporate Finance, Canaccord Genuity Singapore Pte. Ltd. at 77 Robinson Road 21-02 Singapore 068896, telephone (65) 6854-6160. |
| 16/01/13 [16/01/13] | DUTY FREE INTERNATIONALLIMITED [COY] | S | 700 | 0.394 | NA | NA | Note Remarks The percentage of the cumulative number of shares purchase to-date is calculated based on 1,115,231,656 issued shares in the capital of the Company excluding treasury shares pursuant to the share buy-back resolution passed at the Annual General Meeting held on 27 June 2012. This announcement has been prepared by the Company and its contents have been reviewed by the Company’s sponsor, Canaccord Genuity Singapore Pte. Ltd. (the “Sponsor”) for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited (the “SGX-ST”). The Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Ms. Karen Soh, Deputy Managing Director, Corporate Finance, Canaccord Genuity Singapore Pte. Ltd. at 77 Robinson Road 21-02 Singapore 068896, telephone (65) 6854-6160. |
| 15/01/13 [15/01/13] | DUTY FREE INTERNATIONALLIMITED [COY] | S | 2,427 | 0.394 | NA | NA | Note Remarks The percentage of the cumulative number of shares purchase to-date is calculated based on This announcement has been prepared by the Company and its contents have been reviewed by the Company’s sponsor, Canaccord Genuity Singapore Pte. Ltd. (the “Sponsor”) for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited (the “SGX-ST”). The Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Ms. Karen Soh, Deputy Managing Director, Corporate Finance, Canaccord Genuity Singapore Pte. Ltd. at 77 Robinson Road 21-02 Singapore 068896, telephone (65) 6854-6160. |
| 14/01/13 [14/01/13] | DUTY FREE INTERNATIONALLIMITED [COY] | S | 980 | 0.416 | NA | NA | Note Remarks The percentage of the cumulative number of shares purchase to-date is calculated based on This announcement has been prepared by the Company and its contents have been reviewed by the Company’s sponsor, Canaccord Genuity Singapore Pte. Ltd. (the “Sponsor”) for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited (the “SGX-ST”). The Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Ms. Karen Soh, Deputy Managing Director, Corporate Finance, Canaccord Genuity Singapore Pte. Ltd. at 77 Robinson Road 21-02 Singapore 068896, telephone (65) 6854-6160. |
| 11/01/13 [11/01/13] | DUTY FREE INTERNATIONALLIMITED [COY] | S | 580 | 0.427 | NA | NA | Note Remarks The percentage of the cumulative number of shares purchase to-date is calculated based on This announcement has been prepared by the Company and its contents have been reviewed by the Company’s sponsor, Canaccord Genuity Singapore Pte. Ltd. (the “Sponsor”) for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited (the “SGX-ST”). The Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Ms. Karen Soh, Deputy Managing Director, Corporate Finance, Canaccord Genuity Singapore Pte. Ltd. at 77 Robinson Road 21-02 Singapore 068896, telephone (65) 6854-6160. |
| 10/01/13 [10/01/13] | DUTY FREE INTERNATIONALLIMITED [COY] | S | 600 | 0.427 | NA | NA | Note Remarks The percentage of the cumulative number of shares purchase to-date is calculated based on This announcement has been prepared by the Company and its contents have been reviewed by the Company’s sponsor, Canaccord Genuity Singapore Pte. Ltd. (the “Sponsor”) for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited (the “SGX-ST”). The Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Ms. Karen Soh, Deputy Managing Director, Corporate Finance, Canaccord Genuity Singapore Pte. Ltd. at 77 Robinson Road 21-02 Singapore 068896, telephone (65) 6854-6160. |
| 09/01/13 [09/01/13] | DUTY FREE INTERNATIONALLIMITED [COY] | S | 350 | 0.423 | NA | NA | Note Remarks The percentage of the cumulative number of shares purchase to-date is calculated based on This announcement has been prepared by the Company and its contents have been reviewed by the Company’s sponsor, Canaccord Genuity Singapore Pte. Ltd. (the “Sponsor”) for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited (the “SGX-ST”). The Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Ms. Karen Soh, Deputy Managing Director, Corporate Finance, Canaccord Genuity Singapore Pte. Ltd. at 77 Robinson Road 21-02 Singapore 068896, telephone (65) 6854-6160. |
| 08/01/13 [08/01/13] | DUTY FREE INTERNATIONALLIMITED [COY] | S | 200 | 0.415 | NA | NA | Note Remarks The percentage of the cumulative number of shares purchase to-date is calculated based on This announcement has been prepared by the Company and its contents have been reviewed by the Company’s sponsor, Canaccord Genuity Singapore Pte. Ltd. (the “Sponsor”) for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited (the “SGX-ST”). The Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Ms. Karen Soh, Deputy Managing Director, Corporate Finance, Canaccord Genuity Singapore Pte. Ltd. at 77 Robinson Road 21-02 Singapore 068896, telephone (65) 6854-6160. |
| 07/01/13 [07/01/13] | DUTY FREE INTERNATIONALLIMITED [COY] | S | 500 | 0.407 | NA | NA | Note Remarks The percentage of the cumulative number of shares purchase to-date is calculated based on This announcement has been prepared by the Company and its contents have been reviewed by the Company’s sponsor, Canaccord Genuity Singapore Pte. Ltd. (the “Sponsor”) for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited (the “SGX-ST”). The Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Ms. Karen Soh, Deputy Managing Director, Corporate Finance, Canaccord Genuity Singapore Pte. Ltd. at 77 Robinson Road 21-02 Singapore 068896, telephone (65) 6854-6160. |
| 04/01/13 [04/01/13] | DUTY FREE INTERNATIONALLIMITED [COY] | S | 850 | 0.405 | NA | NA | Note Remarks The percentage of the cumulative number of shares purchase to-date is calculated based on This announcement has been prepared by the Company and its contents have been reviewed by the Company’s sponsor, Canaccord Genuity Singapore Pte. Ltd. (the “Sponsor”) for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited (the “SGX-ST”). The Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Ms. Karen Soh, Deputy Managing Director, Corporate Finance, Canaccord Genuity Singapore Pte. Ltd. at 77 Robinson Road 21-02 Singapore 068896, telephone (65) 6854-6160. |
| 03/01/13 [03/01/13] | DUTY FREE INTERNATIONALLIMITED [COY] | S | 350 | 0.397 | NA | NA | Note Remarks The percentage of the cumulative number of shares purchase to-date is calculated based on This announcement has been prepared by the Company and its contents have been reviewed by the Company’s sponsor, Canaccord Genuity Singapore Pte. Ltd. (the “Sponsor”) for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited (the “SGX-ST”). The Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Ms. Karen Soh, Deputy Managing Director, Corporate Finance, Canaccord Genuity Singapore Pte. Ltd. at 77 Robinson Road 21-02 Singapore 068896, telephone (65) 6854-6160. |
| 02/01/13 [02/01/13] | DUTY FREE INTERNATIONALLIMITED [COY] | S | 550 | 0.390 | NA | NA | Note Remarks The percentage of the cumulative number of shares purchase to-date is calculated based on This announcement has been prepared by the Company and its contents have been reviewed by the Company’s sponsor, Canaccord Genuity Singapore Pte. Ltd. (the “Sponsor”) for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited (the “SGX-ST”). The Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Ms. Karen Soh, Deputy Managing Director, Corporate Finance, Canaccord Genuity Singapore Pte. Ltd. at 77 Robinson Road 21-02 Singapore 068896, telephone (65) 6854-6160. |
| 28/12/12 [28/12/12] | DUTY FREE INTERNATIONALLIMITED [COY] | S | 700 | 0.390 | NA | NA | Note Remarks The percentage of the cumulative number of shares purchase to-date is calculated based on This announcement has been prepared by the Company and its contents have been reviewed by the Company’s sponsor, Canaccord Genuity Singapore Pte. Ltd. (the “Sponsor”) for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited (the “SGX-ST”). The Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Ms. Karen Soh, Deputy Managing Director, Corporate Finance, Canaccord Genuity Singapore Pte. Ltd. at 77 Robinson Road 21-02 Singapore 068896, telephone (65) 6854-6160. |
| 27/12/12 [27/12/12] | DUTY FREE INTERNATIONALLIMITED [COY] | S | 500 | 0.387 | NA | NA | Note Remarks The percentage of the cumulative number of shares purchase to-date is calculated based on This announcement has been prepared by the Company and its contents have been reviewed by the Company’s sponsor, Canaccord Genuity Singapore Pte. Ltd. (the “Sponsor”) for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited (the “SGX-ST”). The Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Ms. Karen Soh, Deputy Managing Director, Corporate Finance, Canaccord Genuity Singapore Pte. Ltd. at 77 Robinson Road 21-02 Singapore 068896, telephone (65) 6854-6160. |
| 27/12/12 [26/12/12] | DUTY FREE INTERNATIONALLIMITED [COY] | S | 462 | 0.380 | NA | NA | Note Remarks The percentage of the cumulative number of shares purchase to-date is calculated based on This announcement supercedes the Announcement No. 00077 released on 26 December 2012 at 18:34:17. The total consideration should be S$176,118.85 instead of S$176,400.63. This announcement has been prepared by the Company and its contents have been reviewed by the Company’s sponsor, Canaccord Genuity Singapore Pte. Ltd. (the “Sponsor”) for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited (the “SGX-ST”). The Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Ms. Karen Soh, Deputy Managing Director, Corporate Finance, Canaccord Genuity Singapore Pte. Ltd. at 77 Robinson Road 21-02 Singapore 068896, telephone (65) 6854-6160. |
| 26/12/12 [26/12/12] | DUTY FREE INTERNATIONALLIMITED [COY] | S | 462 | 0.380 | NA | NA | Note Remarks The percentage of the cumulative number of shares purchase to-date is calculated based on This announcement has been prepared by the Company and its contents have been reviewed by the Company’s sponsor, Canaccord Genuity Singapore Pte. Ltd. (the “Sponsor”) for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited (the “SGX-ST”). The Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Ms. Karen Soh, Deputy Managing Director, Corporate Finance, Canaccord Genuity Singapore Pte. Ltd. at 77 Robinson Road 21-02 Singapore 068896, telephone (65) 6854-6160. |
| 21/12/12 [21/12/12] | DUTY FREE INTERNATIONALLIMITED [COY] | S | 220 | 0.375 | NA | NA | Note Remarks The percentage of the cumulative number of shares purchase to-date is calculated based on This announcement has been prepared by the Company and its contents have been reviewed by the Company’s sponsor, Canaccord Genuity Singapore Pte. Ltd. (the “Sponsor”) for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited (the “SGX-ST”). The Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Ms. Karen Soh, Deputy Managing Director, Corporate Finance, Canaccord Genuity Singapore Pte. Ltd. at 77 Robinson Road 21-02 Singapore 068896, telephone (65) 6854-6160. |
| 19/12/12 [19/12/12] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 100 | 0.350 | NA | NA | Note Remarks The percentage of the cumulative number of shares purchase to-date is calculated based on 1,115,231,656 issued shares in the capital of the Company excluding treasury shares pursuant to the share buy-back resolution passed at the Annual General Meeting held on 27 June 2012. This announcement has been prepared by the Company and its contents have been reviewed by the Company’s sponsor, Canaccord Genuity Singapore Pte. Ltd. (the “Sponsor”) for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited (the “SGX-ST”). The Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Ms. Karen Soh, Deputy Managing Director, Corporate Finance, Canaccord Genuity Singapore Pte. Ltd. at 77 Robinson Road 21-02 Singapore 068896, telephone (65) 6854-6160. |
| 18/12/12 [18/12/12] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 200 | 0.350 | NA | NA | Note Remarks The percentage of the cumulative number of shares purchase to-date is calculated based on 1,115,231,656 issued shares in the capital of the Company excluding treasury shares pursuant to the share buy-back resolution passed at the Annual General Meeting held on 27 June 2012. This announcement has been prepared by the Company and its contents have been reviewed by the Company’s sponsor, Canaccord Genuity Singapore Pte. Ltd. (the “Sponsor”) for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited (the “SGX-ST”). The Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Ms. Karen Soh, Deputy Managing Director, Corporate Finance, Canaccord Genuity Singapore Pte. Ltd. at 77 Robinson Road 21-02 Singapore 068896, telephone (65) 6854-6160. |
| 14/12/12 [14/12/12] | DUTY FREE INTERNATIONALLIMITED [COY] | S | 20 | 0.330 | NA | NA | Note Remarks The percentage of the cumulative number of shares purchase to-date is calculated based on This announcement has been prepared by the Company and its contents have been reviewed by the Company’s sponsor, Canaccord Genuity Singapore Pte. Ltd. (the “Sponsor”) for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited (the “SGX-ST”). The Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Ms. Karen Soh, Deputy Managing Director, Corporate Finance, Canaccord Genuity Singapore Pte. Ltd. at 77 Robinson Road 21-02 Singapore 068896, telephone (65) 6854-6160. |
| 13/12/12 [13/12/12] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 156 | 0.328 | NA | NA | Note Remarks The percentage of the cumulative number of shares purchase to-date is calculated based on 1,115,231,656 issued shares in the capital of the Company excluding treasury shares pursuant to the share buy-back resolution passed at the Annual General Meeting held on 27 June 2012. This announcement has been prepared by the Company and its contents have been reviewed by the Company’s sponsor, Canaccord Genuity Singapore Pte. Ltd. (the “Sponsor”) for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited (the “SGX-ST”). The Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Ms. Karen Soh, Deputy Managing Director, Corporate Finance, Canaccord Genuity Singapore Pte. Ltd. at 77 Robinson Road 21-02 Singapore 068896, telephone (65) 6854-6160. |
| 12/12/12 [12/12/12] | DUTY FREE INTERNATIONALLIMITED [COY] | S/U | 150 | 0.325 | NA | NA | Note Remarks The percentage of the cumulative number of shares purchase to-date is calculated based on 1,115,231,656 issued shares in the capital of the Company excluding treasury shares pursuant to the share buy-back resolution passed at the Annual General Meeting held on 27 June 2012. This announcement has been prepared by the Company and its contents have been reviewed by the Company’s sponsor, Canaccord Genuity Singapore Pte. Ltd. (the “Sponsor”) for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited (the “SGX-ST”). The Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Ms. Karen Soh, Deputy Managing Director, Corporate Finance, Canaccord Genuity Singapore Pte. Ltd. at 77 Robinson Road 21-02 Singapore 068896, telephone (65) 6854-6160. |
| 30/03/12 [30/03/12] | Chew Soo Lin [DIR] | S | 250 | 0.215 | 1,692 | 0.15 | Note Remarks Mr. Chew Soo Lin (“Mr. Chew”) is deemed interested in the 133,000 shares held by his mother, Mdm Chong Sai Noi @ Chong Mew Leng. In addition to the above declaration of Mr. Chew’s shareholdings, Mr. Chew also holds 110,784 warrants of the Company exercisable at 35 cents per warrant with each warrant conferring the right to subscribe in cash for 1 new share of the Company when exercised. The shareholding before and after the change is calculated based on the number of issued shares of 1,115,231,656. This announcement has been prepared by the Company and its contents have been reviewed by the Company’s Sponsor, Canaccord Genuity Singapore Pte. Ltd. (formerly known as Collins Stewart Pte. Limited) for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited (“SGX-ST”). Canaccord Genuity Singapore Pte. Ltd. has not independently verified the contents of this announcement. This announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made, or reports contained in this announcement. The contact person for the Sponsor is Mr. Alex Tan, Canaccord Genuity Singapore Pte. Ltd. at 77 Robinson Road 21-02 Singapore 068896, telephone (65) 6854-6160. |
| 30/03/12 [29/03/12] | Chew Soo Lin [DIR] | S | 100 | 0.220 | 1,442 | 0.13 | Note Remarks Mr. Chew Soo Lin (“Mr. Chew”) is deemed interested in the 133,000 shares held by his mother, Mdm Chong Sai Noi @ Chong Mew Leng. In addition to the above declaration of Mr. Chew’s shareholdings, Mr. Chew also holds 110,784 warrants of the Company exercisable at 35 cents per warrant with each warrant conferring the right to subscribe in cash for 1 new share of the Company when exercised. The shareholding before and after the change is calculated based on the number of issued shares of 1,115,231,656. This announcement has been prepared by the Company and its contents have been reviewed by the Company’s Sponsor, Canaccord Genuity Singapore Pte. Ltd. (formerly known as Collins Stewart Pte. Limited) for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited (“SGX-ST”). Canaccord Genuity Singapore Pte. Ltd. has not independently verified the contents of this announcement. This announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made, or reports contained in this announcement. The contact person for the Sponsor is Mr. Alex Tan, Canaccord Genuity Singapore Pte. Ltd. at 77 Robinson Road 21-02 Singapore 068896, telephone (65) 6854-6160. |
| 18/10/11 [17/10/11] | Dato’ Woo Hon Kong [SSH] | S | (905,028) | – | NA | NA | Note Remarks Pursuant to the Company’s Announcement to the SGX-ST on 7 September 2011, Dato’ Woo Hon Kong had on 17 October 2011 completed the transactions to dispose his direct interest in Atlan Holdings Bhd and Alpretz Capital Sdn Bhd to Distinct Continent Sdn Bhd (“Proposed Transactions”). Dato’ Woo Hon Kong is deemed interested in the shares and warrants of the Company held by Atlan Holdings Bhd through his direct interest in Atlan Holdings Bhd and majority interest in Alpretz Capital Sdn Bhd by virtue of Section 7 of the Companies Act, Cap. 50. Following the completion of the Proposed Transactions, Dato’ Woo Hon Kong ceased to be a substantial shareholder of the Company. The percentage of issued share capital of 81.98% based on the notice dated 21 February 2011 is computed based on issued units of 1,103,939,255 as at 21 February 2011. Subsequent to 21 February 2011, the issued share capital of the Company has increased to 1,115,231,656 as a result of new shares issuance due to the Mandatory General Offer exercise and the conversion of warrants. Accordingly, the percentage of issued share capital would have been 81.15% as at 17 October 2011. ——————————————————————————————————————— This announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Mr. Alex Tan, Managing Director, Corporate Finance, Collins Stewart Pte. Limited at 77 Robinson Road 21-02 Singapore 068896, telephone (65) 6854-6160. |
| 14/01/11 [12/01/11] | Dato’ Woo Hon Kong [SSH] | S | 905,028 | 0.315 | 905,028 | 96.24 | Note Remarks In connection with the completion of acquisition of: 1) a controlling stake of 74.71% in DFZ Capital Berhad; and by the Company which was approved in the Extraordinary General Meeting held on 28 December 2010. The percentage of issued share capital is calculated based on issued units of 940,390,053 as at 12 January 2011 (after the Share Consolidation) and rounded to two decimal places. In conjunction with the issuance of shares, Atlan Holdings Bhd was also issued and allotted 1,810,056,227 warrants exercisable at 1.75 cents per warrant with each warrant conferring the right to subscribe in cash for 1 new share of the Company when exercised. After the warrant consolidation of every 20 warrants into 1 consolidated warrant, the number of warrants held by Atlan Holdings Bhd has been changed to 90,502,811 and the exercise price of the consolidated warrants has also been adjusted accordingly. Dato’ Woo Hon Kong is deemed interested in the shares and warrants held by Atlan Holdings Bhd through his direct interest in Atlan Holdings Bhd and majority interest in Alpretz Capital Sdn Bhd by virtue of Section 7 of the Companies Act, Cap. 50. This announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Mr. Alex Tan, Managing Director, Corporate Finance, Collins Stewart Pte. Limited at 77 Robinson Road 21-02 Singapore 068896, telephone (65) 6854-6160. |
| 12/01/11 [07/01/11] | YEO WEE KIONG [DIR] | W | 105,000 | – | NA | NA | Note Remarks A) In connection with the completion to the acquisition of: 1) a controlling stake of 74.71% in DFZ Capital Berhad; and 2) the whole of Darul Metro Sdn Bhd by the Company which was approved in the Extraordinary General Meeting held on 28 December 2010; B) The Company had on 7 January 2011 allotted and issued 1,810,056,227 Consideration Warrants to Atlan Holdings Bhd, 105,000,000 Investor Warrants and 245,000,000 Investor Warrants to Mr Yeo Wee Kiong and Dato Dr Choo Yeow Ming respectively, exercisable at 1.75 cents per warrant with each warrant conferring the right to subscribe in cash for 1 new share of the Company when exercised Note 1 : The Notice is for warrants holdings only and all references to “share” and “issued share capital” shall mean “warrants” and “outstanding warrants” respectively. The percentages before and after the change of interest are computed based on 2,160,056,227 total issued warrants of the Company as at 7 January 2011. Note 2 : The percentages before and after the change of interest of the Notice are computed based on 18,807,802,078 issued shares of the Company as at 7 January 2011 and rounded to two decimal places. —————————————————————————————————– This announcement has been prepared by the Company and its contents have been reviewed by the Company’s sponsor, Collins Stewart Pte Limited (the “Sponsor”) for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited (the “SGX-ST”). The Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Mr. Alex Tan, Managing Director, Corporate Finance, Collins Stewart Pte. Limited at 77 Robinson Road 21-02 Singapore 068896, telephone (65) 6854-6160. |
| 11/01/11 [07/01/11] | Atlan Holdings Bhd [SSH] | S | 18,100,562 | 0.016 | 18,100,562 | 96.24 | Note Remarks In connection with the completion of the acquisition of: 1) a controlling stake of 74.71% in DFZ Capital Berhad; and by the Company which was approved in the Extraordinary General Meeting held on 28 December 2010. The percentage of issued share capital is calculated based on issued units of 18,807,802,078 as at 7 January 2011 and rounded to two decimal places. In conjunction with the issuance of 18,100,562,275 shares, Atlan Holdings Bhd has also been issued and allotted 1,810,056,227 warrants exercisable at 1.75 cents per warrant with each warrant conferring the right to subscribe in cash for 1 new share of the Company when exercised. This announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Mr. Alex Tan, Managing Director, Corporate Finance, Collins Stewart Pte. Limited at 77 Robinson Road 21-02 Singapore 068896, telephone (65) 6854-6160. |
| 11/01/11 [07/01/11] | Dato’ Sri Adam Sani bin Abdullah [DIR] | S | 18,100,562 | 0.016 | 18,100,562 | 96.24 | Note Remarks In connection with the completion of the acquisition of: 1) a controlling stake of 74.71% in DFZ Capital Berhad; and by the Company which was approved in the Extraordinary General Meeting held on 28 December 2010. The percentage of issued share capital is calculated based on issued units of 18,807,802,078 as at 7 January 2011 and rounded to two decimal places. In conjunction with the issuance of 18,100,562,275 shares, Atlan Holdings Bhd has also been issued and allotted 1,810,056,227 warrants exercisable at 1.75 cents per warrant with each warrant conferring the right to subscribe in cash for 1 new share of the Company when exercised. Dato’ Sri Adam Sani bin Abdullah is deemed interested in the shares and warrants held by Atlan Holdings Bhd through Distinct Continent Sdn Bhd. His son, Sebastian Paul Lim Chin Foo has a majority interest in Distinct Continent Sdn Bhd. ——————————————————————————————————————— This announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Mr. Alex Tan, Managing Director, Corporate Finance, Collins Stewart Pte. Limited at 77 Robinson Road 21-02 Singapore 068896, telephone (65) 6854-6160. |
| 11/01/11 [07/01/11] | Distinct Continent Sdn Bhd [SSH] | S | 18,100,562 | 0.016 | 18,100,562 | 96.24 | Note Remarks In connection with the completion of the acquisition of: 1) a controlling stake of 74.71% in DFZ Capital Berhad; and by the Company which was approved in the Extraordinary General Meeting held on 28 December 2010. The percentage of issued share capital is calculated based on issued units of 18,807,802,078 as at 7 January 2011 and rounded to two decimal places. In conjunction with the issuance of 18,100,562,275 shares, Atlan Holdings Bhd has also been issued and allotted 1,810,056,227 warrants exercisable at 1.75 cents per warrant with each warrant conferring the right to subscribe in cash for 1 new share of the Company when exercised. Distinct Continent Sdn Bhd is a substantial shareholder of Atlan Holdings Bhd. Distinct Continent Sdn Bhd is deemed interested in the shares and warrants held by Atlan Holdings Bhd by virtue of Section 7 of the Companies Act, Cap. 50. —————————————————————————————————————— This announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Mr. Alex Tan, Managing Director, Corporate Finance, Collins Stewart Pte. Limited at 77 Robinson Road 21-02 Singapore 068896, telephone (65) 6854-6160. |
| 11/01/11 [07/01/11] | Sebastian Paul Lim Chin Foo [SSH] | S | 18,100,562 | 0.016 | 18,100,562 | 96.24 | Note Remarks In connection with the completion of the acquisition of: 1) a controlling stake of 74.71% in DFZ Capital Berhad; and by the Company which was approved in the Extraordinary General Meeting held on 28 December 2010. The percentage of issued share capital is calculated based on issued units of 18,807,802,078 as at 7 January 2011 and rounded to two decimal places. In conjunction with the issuance of 18,100,562,275 shares, Atlan Holdings Bhd has also been issued and allotted 1,810,056,227 warrants exercisable at 1.75 cents per warrant with each warrant conferring the right to subscribe in cash for 1 new share of the Company when exercised. Sebastian Paul Lim Chin Foo is deemed interested in the shares and warrants held by Atlan Holdings Bhd through his majority interest in Distinct Continent Sdn Bhd by virtue of Section 7 of the Companies Act, Cap. 50. ——————————————————————————————————————- This announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Mr. Alex Tan, Managing Director, Corporate Finance, Collins Stewart Pte. Limited at 77 Robinson Road 21-02 Singapore 068896, telephone (65) 6854-6160. |
| 02/07/10 [07/02/10] | Thomas Coleman Carson [DIR] | S | (160) | – | 7,807 | 1.10 | Note Remarks Transfer to Los Gatos United Methodist Church. The percentage of issued share capital before and after the change is calculated based on issued shares of 707,239,803 as at 2 July 2010 and rounded to two decimal places. This announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Mr Mark Liew, Managing Director, Corporate Finance, at 20 Cecil Street, 21-02 Equity Plaza, Singapore 049705, telephone (65) 6229 8088. |
| 14/12/09 [11/12/09] | Low Siew Kheng Denis [SSH] | S | (3,228) | – | 89,289 | 17.41 | Note Remarks Sale in open market The percentage of issued share capital before the change is calculated based on issued units of 512,647,921 as at 2 July 2009 and rounded to two decimal places. The percentage of issued share capital after the change is calculated based on issued units of 513,239,803 as at 11 December 2009 and rounded to two decimal places. This Announcement has been prepared by the Company and reviewed by the Company’s sponsor (“Sponsor”), Collins Stewart Pte. Limited. The Company’s Sponsor assumes no responsibility for the contents of this announcement. This Announcement has not been examined or approved by the Exchange and the Exchange assumes no responsibility for the contents of this announcement including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Mr. Alex Tan Tiong Huat, CEO, Collins Stewart Pte. Limited (at Tel No. 6854-6161). |
| 11/11/09 [10/11/09] | De An Men Holdings Pte. Ltd. [SSH] | S | (12,500) | – | 16,579 | 3.23 | Note Remarks Disposal in open market. The percentage of issued share capital before and after the change is calculated based on issued units of 513,239,803 as at 10 November 2009 and rounded to two decimal places. ———————————————————————————————————————- This announcement has not been examined or approved by the Exchange and the Exchange assumes no responsibility for the contents of this announcement including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Mr. Alex Tan Tiong Huat, CEO, Collins Stewart Pte. Limited (at Tel No. 6854-6161). |
| 05/11/09 [05/11/09] | De An Men Holdings Pte. Ltd. [SSH] | S | (8,000) | – | 29,079 | 5.67 | Note Remarks Disposal in open market. The percentage of issued share capital before and after the change is calculated based on issued units of 513,239,803 as at 5 November 2009 and rounded to two decimal places. This announcement has been prepared by the Company and reviewed by the Company’s Sponsor, Collins Stewart Pte. Limited. The Company’s Sponsor assumes no responsibility for the contents of this announcement. This announcement has not been examined or approved by the Exchange and the Exchange assumes no responsibility for the contents of this announcement including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Mr. Alex Tan Tiong Huat, CEO, Collins Stewart Pte. Limited (at Tel No. 6854-6161). |
| 23/10/09 [25/09/09] | De An Men Holdings Pte. Ltd. [SSH] | S | (20) | – | 37,079 | 7.22 | Note Remarks Disposal in open market. The percentage of issued share capital before the change is calculated based on issued units of 513,179,404 as at 24 July 2009 and rounded to two decimal places. The percentage of issued share capital after the change is calculated based on issued units of 513,239,803 as at 23 October 2009 and rounded to two decimal places.. This announcement has been prepared by the Company and reviewed by the Company’s Sponsor, Collins Stewart Pte. Limited. The Company’s Sponsor assumes no responsibility for the contents of this announcement. This announcement has not been examined or approved by the Exchange and the Exchange assumes no responsibility for the contents of this announcement including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Mr. Alex Tan Tiong Huat, CEO, Collins Stewart Pte. Limited (at Tel No. 6854-6161). |
| 16/09/09 [15/09/09] | Lee Keow Chin [DIR] | S | (20,000) | – | 12,576 | 2.45 | Note Remarks Transfer of Shares as a settlement of a personal debt. The percentage of issued share capital before and after the change is calculated based on issued units of 513,239,803 as at 15 September 2009 and rounded to two decimal places. This announcement has not been examined or approved by the Exchange and the Exchange assumes no responsibility for the contents of this announcement including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Mr. Alex Tan Tiong Huat, CEO, Collins Stewart Pte. Limited (at Tel No. 6854-6161). |
| 28/08/09 [25/08/09] | Lee Keow Chin [DIR] | S | (19,188) | – | 32,576 | 6.35 | Note Remarks Division of matrimonial assets. The percentage of issued share capital before and after the change is calculated based on issued units of 513,239,803 as at 25 August 2009 and rounded to two decimal places. Mr Lee Keow Chin had received the notification on the change of interest from his lawyer on 28 August 2009. This announcement has been prepared by the Company and reviewed by the Company’s Sponsor, Collins Stewart Pte. Limited. The Company’s Sponsor assumes no responsibility for the contents of this announcement. This announcement has not been examined or approved by the Exchange and the Exchange assumes no responsibility for the contents of this announcement including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Mr. Alex Tan Tiong Huat, CEO, Collins Stewart Pte. Limited (at Tel No. 6854-6161). |
| 27/07/09 [24/07/09] | De An Men Holdings Pte Ltd [SSH] | S | (3,200) | – | 37,099 | 7.23 | Note Remarks Sales. The percentage of issued share capital before the change is calculated based on issued units of The percentage of issued share capital after the change is calculated based on issued units of 513,179,404 as at 24 July 2009 and rounded to two decimal places. ————————————————- This announcement has been prepared by the Company and reviewed by the Company’s Sponsor, Collins Stewart Pte. Limited. The Company’s Sponsor assumes no responsibility for the contents of this announcement. This announcement has not been examined or approved by the Exchange and the Exchange assumes no responsibility for the contents of this announcement including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Mr. Alex Tan Tiong Huat, CEO, Collins Stewart Pte. Limited (at Tel No. 6854-6161). |
| 07/07/09 [06/07/09] | De An Men Holdings Pte Ltd [SSH] | S | (11,000) | – | 40,299 | 7.86 | Note Remarks Sales in Open Market The percentage of issued share capital before and after the change is calculated based on issued units of 512,647,921 as at 6 July 2009 and rounded to two decimal places. This announcement has not been examined or approved by the Exchange and the Exchange assumes no responsibility for the contents of this announcement including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Mr. Alex Tan Tiong Huat, CEO, Collins Stewart Pte. Limited (at Tel No. 6854-6161). |
| 07/07/09 [02/07/09] | Best Cap Limited [SSH] | S | 117,935 | 0.017 | 117,935 | 23.00 | Note Remarks Pursuant to the exercise of Put and Call option. The percentage of issued share capital before the change is calculated based on issued units of 394,430,423 as at 24 April 2009 and rounded to two decimal places. The percentage of issued share capital after the change is calculated based on issued units of 512,647,921 as at 2 July 2009 and rounded to two decimal places. This announcement has not been examined or approved by the Exchange and the Exchange assumes no responsibility for the contents of this announcement including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Mr. Alex Tan Tiong Huat, CEO, Collins Stewart Pte. Limited (at Tel No. 6854-6161). |
| 02/07/09 [01/07/09] | De An Men Holdings Pte Ltd [SSH] | S | 14,262 | – | 51,299 | 13.00 | Note Remarks Purchase The percentage of issued share capital before and after the change is calculated based on issued units of 394,713,225 as at and rounded to two decimal places. ———————————————————————————————————————- This announcement has been prepared by the Company and reviewed by the Company’s Sponsor, Collins Stewart Pte. Limited. The Company’s Sponsor assumes no responsibility for the contents of this announcement. This announcement has not been examined or approved by the Exchange and the Exchange assumes no responsibility for the contents of this announcement including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Mr. Alex Tan Tiong Huat, CEO, Collins Stewart Pte. Limited (at Tel No. 6854-6161 / Email: [email protected]). |
| 28/04/09 [22/04/09] | De An Men Holdings Pte Ltd [SSH] | S | 37,037 | – | 37,037 | 9.40 | Note Remarks Change of shareholding pursuant to the Debt Conversion exercise of the Company. This announcement supersedes earlier announcement no. 00164 released on 28 April 2009. The percentage of issued share capital before the change is calculated based on issued units of 300,331,847 as at and rounded to two decimal places. The percentage of issued share capital after the change is calculated based on issued units of 394,430,423 as at and rounded to two decimal places. —————————————————————————————————————— This announcement has been prepared by the Company and reviewed by the Company’s Sponsor, Collins Stewart Pte. Limited. The Company’s Sponsor assumes no responsibility for the contents of this announcement. This announcement has not been examined or approved by the Exchange and the Exchange assumes no responsibility for the contents of this announcement including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Mr. Alex Tan Tiong Huat, Managing Director, Corporate Finance, at 77 Robinson Road, 21-02, Singapore 068896, telephone no. (65) 68546160. |
| 28/04/09 [22/04/09] | De An Men Holdings Pte Ltd [SSH] | S | 37,037 | – | 37,037 | 9.40 | Note Remarks Change of shareholding pursuant to the Debt Conversion exercise of the Company. The percentage of issued share capital before the change is calculated based on issued units of 300,331,847 as at and rounded to two decimal places. The percentage of issued share capital after the change is calculated based on issued units of 394,430,423 as at and rounded to two decimal places. ———————————————————————————————————————- This announcement has been prepared by the Company and reviewed by the Company’s Sponsor, Collins Stewart Pte. Limited. The Company’s Sponsor assumes no responsibility for the contents of this announcement. This announcement has not been examined or approved by the Exchange and the Exchange assumes no responsibility for the contents of this announcement including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Mr. Alex Tan Tiong Huat, Managing Director, Corporate Finance, at 77 Robinson Road, 21-02, Singapore 068896, telephone no. (65) 68546160. |
| 28/04/09 [22/04/09] | Low Siew Kheng Denis [SSH] | S | 43,358 | – | 92,517 | 23.45 | Note Remarks Change of shareholding pursuant to the Debt Conversion exercise of the Company. The percentage of issued share capital before the change is calculated based on issued units of 300,331,847 as at and rounded to two decimal places. The percentage of issued share capital after the change is calculated based on issued units of 394,430,423 as at and rounded to two decimal places. ———————————————————————————————————————- This announcement has been prepared by the Company and reviewed by the Company’s Sponsor, Collins Stewart Pte. Limited. The Company’s Sponsor assumes no responsibility for the contents of this announcement. This announcement has not been examined or approved by the Exchange and the Exchange assumes no responsibility for the contents of this announcement including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Mr. Alex Tan Tiong Huat, Managing Director, Corporate Finance, at 77 Robinson Road, 21-02, Singapore 068896, telephone no. (65) 68546160. |
| 28/04/09 [22/04/09] | Phua Aik Khng [DIR] | S | 13,704 | – | 17,937 | 4.55 | Note Remarks Change of shareholding pursuant to the Debt Conversion exercise in the Company The percentage of issued share capital before the change is calculated based on issued units of 300,331,847 as at and rounded to two decimal places. The percentage of issued share capital after the change is calculated based on issued units of 394,430,423 as at and rounded to two decimal places. ———————————————————————————————————————- This announcement has been prepared by the Company and reviewed by the Company’s Sponsor, Collins Stewart Pte. Limited. The Company’s Sponsor assumes no responsibility for the contents of this announcement. This announcement has not been examined or approved by the Exchange and the Exchange assumes no responsibility for the contents of this announcement including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Mr. Alex Tan Tiong Huat, Managing Director, Corporate Finance, at 77 Robinson Road, 21-02, Singapore 068896, telephone no. (65) 68546160. |
| 02/04/09 [31/03/09] | Lee Keow Chin [DIR] | S | (500) | 0.015 | 51,764 | 17.24 | Note Remarks This announcement has been prepared by the Company and reviewed by the Company’s Sponsor, Collins Stewart Pte. Limited. The Company’s Sponsor assumes no responsibility for the contents of this announcement. This announcement has not been examined or approved by the Exchange and the Exchange assumes no responsibility for the contents of this announcement including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Mr. Alex Tan Tiong Huat (at Tel No. 6854-6161 / Email: [email protected]) |
| 30/03/09 [27/03/09] | Lee Keow Chin [DIR] | S | (500) | 0.015 | 52,264 | 17.40 | Note Remarks This announcement has been prepared by the Company and reviewed by the Company’s Sponsor, Collins Stewart Pte. Limited. The Company’s Sponsor assumes no responsibility for the contents of this announcement. This announcement has not been examined or approved by the Exchange and the Exchange assumes no responsibility for the contents of this announcement including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Mr. Alex Tan Tiong Huat (at Tel No. 6854-6161 / Email: [email protected]). |
| 30/03/09 [26/03/09] | Lee Keow Chin [DIR] | S | (500) | 0.015 | 52,764 | 17.57 | Note Remarks This announcement has been prepared by the Company and reviewed by the Company’s Sponsor, Collins Stewart Pte. Limited. The Company’s Sponsor assumes no responsibility for the contents of this announcement. This announcement has not been examined or approved by the Exchange and the Exchange assumes no responsibility for the contents of this announcement including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Mr. Alex Tan Tiong Huat (at Tel No. 6854-6161 / Email: [email protected]). |
| 18/03/09 [13/03/09] | Lee Keow Chin [DIR] | S | (100) | 0.015 | 53,264 | 17.74 | Note Remarks This announcement supersedes the earlier announcement number 00120 released on 17 March 2009. This announcement has been prepared by the Company and reviewed by the Company’s Sponsor, Collins Stewart Pte. Limited. The Company’s Sponsor assumes no responsibility for the contents of this announcement. This announcement has not been examined or approved by the Exchange and the Exchange assumes no responsibility for the contents of this announcement including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Mr. Alex Tan Tiong Huat (at Tel No. 6854-6161 / Email: [email protected]). |
| 29/12/08 [24/12/08] | Lee Keow Chin [DIR] | S | (190) | 0.020 | 53,364 | 17.77 | – Remarks |
| 27/11/08 [25/11/08] | Lee Keow Chin [DIR] | S | (1,268) | 0.030 | 53,554 | 17.83 | Note Remarks Sales in Open Market at Own Discretion |
| 11/09/08 [10/09/08] | Lee Keow Chin [DIR] | S | (90) | – | 54,822 | 19.16 | Note Remarks Transfer of 2,013,200 shares to UOB Nominee Pte Ltd as custodian for Mr Lee Keow Chin. The transaction resulted only in a transfer of 2,013,200 shares from direct interest to deemed interest and there is no change in the percentage level. |
| 22/01/08 [31/12/07] | Thomas Coleman Carson [DIR] | S | (760) | – | 7,967 | 2.80 | Note Remarks Transfer to Thomas C. and Nancy A. Carson Charitable Foundation. Thomas C. and Nancy A. Carson Charitable Foundation subsequently donated 200,000 shares to the Los Gatos United Methodist Church. |
| 18/01/08 [17/01/08] | Frankie Ngoh Khee Nguan [DIR] | S | (1,000) | 0.100 | 1,310 | 0.46 | Note Remarks Married Deal on a willing buyer willing seller basis. |
| 10/01/08 [10/01/08] | Frankie Ngoh Khee Nguan [DIR] | S | (3,000) | 0.105 | 2,310 | 0.81 | Note Remarks Married Deal on a willing buyer williing seller basis. |
| 10/01/08 [10/01/08] | Teo Poh Jin Kim [DIR] | S | 2,100 | 0.105 | 2,100 | 0.74 | Note Remarks Married deal with Frankie Ngoh Khee Nguan who is a director of the Company on a willing buyer willing seller basis. |
| 09/01/08 [08/01/08] | Fu Changhua [SSH] | S | (125) | – | 18,406 | 6.48 | – Remarks |
| 09/01/08 [07/01/08] | Fu Changhua [SSH] | S | (130) | – | 18,531 | 6.52 | – Remarks |
| 15/10/07 [26/09/07] | Thomas Coleman Carson [DIR] | S | (3,000) | 0.125 | 8,727 | 3.07 | – Remarks |
| 27/09/07 [26/09/07] | Low Siew Kheng Denis [SSH] | S | 1,500 | – | 49,159 | 17.30 | Note Remarks Married Deal with Thomas Coleman Carson, Director of the Company. |
| 27/09/07 [26/09/07] | Thomas Coleman Carson [DIR] | S | 3,000 | 0.120 | 11,727 | 4.13 | Note Remarks Married Deals with Denis Low Siew Kheng and Leow Kim How. |
| 15/08/07 [06/08/07] | Fu Changhua [SSH] | S | 5,332 | – | 18,661 | 6.57 | Note Remarks Right Issue. |
| 14/08/07 [06/08/07] | Thomas Coleman Carson [DIR] | S | 4,208 | 0.030 | 14,727 | 5.19 | Note Remarks Right Issue. |
| 07/08/07 [06/08/07] | Lee Keow Chin [DIR] | S | 15,663 | 0.060 | 54,822 | 19.30 | Note Remarks Right Issue. |
| 07/08/07 [06/08/07] | Low Siew Kheng Denis [SSH] | S | 13,617 | – | 47,659 | 16.77 | Note Remarks Right Issue. |
| 07/08/07 [06/08/07] | Phua Aik Khng [DIR] | S | 1,210 | 0.060 | 4,234 | 1.49 | Note Remarks Right Issue. |
| 16/07/07 [11/07/07] | Thomas Coleman Carson [DIR] | S | 1,500 | 0.030 | 10,519 | 5.18 | Note Remarks Exercise of warrants. |
| 16/07/07 [11/07/07] | Thomas Coleman Carson [DIR] | W | (1,500) | 0.030 | NA | NA | Note Remarks Exercise of warrants. |
| 11/07/07 [05/07/07] | Thomas Coleman Carson [DIR] | W | (1,043) | – | NA | NA | Note Remarks Exercise of warrants. |
| 10/07/07 [05/07/07] | Thomas Coleman Carson [DIR] | S | 1,043 | 0.030 | 9,019 | 4.49 | Note Remarks Exercise of warrants. |
| 30/05/07 [25/05/07] | Fu Changhua [SSH] | S | 2,542 | – | 13,329 | 7.06 | Note Remarks Exercise of warrants |
| 25/05/07 [25/05/07] | Phua Aik Khng [DIR] | S | 1,224 | 0.030 | 3,024 | 1.60 | Note Remarks Exercise of warrants. |
| 25/05/07 [25/05/07] | Phua Aik Khng [DIR] | W | (1,224) | 0.030 | NA | NA | Note Remarks Exercise of warrants. |
| 16/05/07 [14/05/07] | Fu Changhua [SSH] | S | (467) | – | 10,787 | 5.94 | – Remarks |
| 08/05/07 [04/05/07] | Fu Changhua [SSH] | S | (200) | – | 11,254 | 6.20 | – Remarks |
| 04/05/07 [03/05/07] | Fu Changhua [SSH] | S | (521) | – | 11,454 | 6.31 | – Remarks |
| 04/05/07 [02/05/07] | Fu Changhua [SSH] | S | (192) | – | 11,975 | 6.61 | – Remarks |
| 25/01/07 [23/01/07] | Lee Keow Chin [DIR] | S | 4,419 | 0.030 | 39,159 | 21.64 | Note Remarks Exercise of warrants. |
| 25/01/07 [23/01/07] | Lee Keow Chin [DIR] | W | (4,419) | 0.030 | NA | NA | Note Remarks Exercise of warrants. |
| 24/01/07 [23/01/07] | Low Siew Kheng Denis [DIR] | S | 7,757 | – | 34,042 | 18.82 | Note Remarks Exercise of Warrants. |
| 22/01/07 [18/01/07] | Low Siew Kheng Denis [DIR] | S | 99 | – | 26,285 | 15.57 | Note Remarks Exercise of warrants. |
| 19/01/07 [18/01/07] | Lee Keow Chin [DIR] | S | 4,801 | 0.030 | 34,740 | 20.58 | Note Remarks Exercise of warrants. |
| 19/01/07 [18/01/07] | Lee Keow Chin [DIR] | W | (4,801) | 0.030 | 4,419 | NA | Note Remarks Exercise of warrants. |
| 16/11/06 [15/11/06] | Phua Aik Khng [DIR] | W | 490 | 0.035 | 1,122 | NA | – Remarks |
| 16/11/06 [08/11/06] | Phua Aik Khng [DIR] | W | 102 | 0.040 | 1,224 | NA | – Remarks |
| 16/11/06 [07/11/06] | Lee Keow Chin [DIR] | W | 238 | 0.040 | 9,220 | NA | – Remarks |
| 11/10/06 [10/10/06] | Thomas Coleman Carson [DIR] | S | (500) | – | 7,976 | 4.90 | Note Remarks Donation to Los Gatos United Methodist Church. |
| 11/10/06 [09/10/06] | Fu Changhua [SSH] | S | 3,695 | – | 12,167 | 7.47 | Note Remarks New allotment. |
| 11/11/05 [10/11/05] | Thomas Coleman Carson [DIR] | S | (80) | 0.120 | 8,486 | 5.41 | – Remarks |
| 09/11/05 [08/11/05] | Thomas Coleman Carson [DIR] | S | (80) | 0.120 | 8,566 | 5.47 | – Remarks |
| 07/11/05 [04/11/05] | Thomas Coleman Carson [DIR] | S | (80) | 0.120 | 8,646 | 5.52 | – Remarks |
| 02/11/05 [31/10/05] | Thomas Coleman Carson [DIR] | S | (20) | 0.125 | 8,726 | 5.57 | – Remarks |
| 27/10/05 [26/10/05] | Thomas Coleman Carson [DIR] | S | (70) | 0.126 | 8,746 | 5.58 | – Remarks |
| 16/09/05 [15/09/05] | Lee Keow Chin [DIR] | S | 160 | 0.098 | 29,939 | 19.10 | – Remarks |
| 01/09/05 [30/08/05] | Lee Keow Chin [DIR] | S | 50 | 0.110 | 29,779 | 19.00 | – Remarks |
| 30/08/05 [29/08/05] | Lee Keow Chin [DIR] | S | 120 | 0.110 | 29,729 | 18.97 | – Remarks |
| 29/03/04 [26/03/04] | Low Siew Kheng Denis [DIR] | S | 70 | 0.140 | 26,186 | 17.72 | – Remarks |
| 12/03/04 [10/03/04] | Low Siew Kheng Denis [DIR] | S | 60 | 0.145 | 26,116 | 17.68 | – Remarks |
| 11/03/04 [08/03/04] | Lee Keow Chin [DIR] | S | 150 | 0.153 | 14,879 | 10.07 | – Remarks |
| 11/03/04 [08/03/04] | Low Siew Kheng Denis [DIR] | S | 200 | 0.152 | 26,056 | 17.64 | – Remarks |
| * | DIR – Director (include Directors of related companies) SSH – Substantial Shareholder COY – Company Share Buyback TMRP – Trustee-Manager/Responsible Person |
| ** | S – Shares W – Warrants U – Units R – Rights |
| *** | Direct & Deemed Interests |
Notes
- Only trades by directors, substantial shareholders and company share buy back are included in Insider Trades.