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Insider Trades

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Buyer/Seller : 

Year :         Type :      

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 ***
21/12/18
[18/12/18]
Catherine Du [DIR] S/U 200  - 128,517 53.19 Note
Remarks
Catherine Du is deemed interested in the 200,000 shares in the Listed Issuer acquired by her spouse, David Chiem Phu An, on 18 December 2018. The 200,000 shares are held though DBS Nominees (Private) Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 128516969 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 53.19000000 (Deemed Interest)
Catherine Du holds 35.4% of the issued ordinary shares of Champion Minds Pte. Limited, which in turn wholly-owns MindChamps Holdings Pte. Limited ("MCH"). Accordingly, for the purpose of Section 4 of the Securities and Futures Act, Chapter 289 of Singapore, Catherine Du is deemed to be interested in the shares of the Listed Issuer (Shares") held by MCH. In addition, Catherine Du is deemed to be interested in the Shares in which her spouse, David Chiem Phu An, has an interest, including the 1,910,528 Shares which he holds through DBS Nominees (Private) Limited. As Catherine Du already has a deemed interest in the Shares held by MCH, such interest has not been additionally accounted for as her deemed interest in Shares in which her spouse, David Chiem Phu An, has an interest. Catherine Du also holds 1,710,528 Shares through DBS Nominees (Private) Limited. The percentage in shareholdings are calculated based on an issued share capital of 241,600,000 Shares as at 21 December 2018.
21/12/18
[18/12/18]
David Chiem Phu An [DIR] S/U 200  - 128,517 53.19 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$102,000 (S$0.51 per share) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 128516969 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 53.19000000 (Deemed Interest)
David Chiem Phu An holds 35.4% of the issued ordinary shares of Champion Minds Pte. Limited, which in turn wholly-owns MindChamps Holdings Pte. Limited ("MCH"). Accordingly, for the purpose of Section 4 of the Securities and Futures Act, Chapter 289 of Singapore, David Chiem Phu An is deemed to be interested in the shares of the Listed Issuer ("Shares") held by MCH. In addition, David Chiem Phu An is deemed to be interested in the Shares in which his spouse, Catherine Du, has an interest, including the 1,710,528 Shares which she holds through DBS Nominees (Private) Limited. As David Chiem Phu An already has a deemed interest in the Shares held by MCH, such interest has not been additionally accounted for as his deemed interest in Shares in which his spouse, Catherine Du, has an interest. David Chiem Phu An also holds 1,910,528 Shares through DBS Nominees (Private) Limited. The percentage in shareholdings are calculated based on an issued share capital of 241,600,000 Shares as at 21 December 2018.
22/12/17
[19/12/17]
Bank of America Corporation [SSH] S/U (28)  - 12,056 4.99 Note
Remarks
Disposal of 28,000 shares as part of its international prime brokerage business. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 12055900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99000000 (Deemed Interest)
Bank of America Corporation is the controlling shareholder of NB Holdings Corporation, and by virtue of this, has a deemed interest in the shares of the listed company that NB Holdings Corporation has an interest in. Bank of America Corporation is the controlling shareholder of NB Holdings Corporation; NB Holdings Corporation is the controlling shareholder of BofAML Jersey Holdings Limited; BofAML Jersey Holdings Limtied is the controlling shareholder of BofAML EMEA Holdings 2 Limited; BofAML EMEA Holdings 2 Limited is the controlling shareholder of ML UK Capital Holdings; ML UK Capital Holdings is the controlling shareholder of Merrill Lynch International
22/12/17
[19/12/17]
BofAML EMEA Holdings 2 Limited [SSH] S/U (28)  - 12,056 4.99 Note
Remarks
Disposal of 28,000 shares as part of its international prime brokerage business. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 12055900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99000000 (Deemed Interest)
BofAML EMEA Holdings 2 Limited is the controlling shareholder of ML UK Capital Holdings, and by virtue of this, has a deemed interest in the shares of the listed company that ML UK Capital Holdings has an interest in.
22/12/17
[19/12/17]
BofAML Jersey Holdings Limited [SSH] S/U (28)  - 12,056 4.99 Note
Remarks
Disposal of 28,000 shares as part of its international prime brokerage business. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 12055900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99000000 (Deemed Interest)
BofAML Jersey Holdings Limited is the controlling shareholder of BofAML EMEA Holdings 2 Limited, and by virtue of this, has a deemed interest in the shares of the listed company that BofAML EMEA Holdings 2 Limited has an interest in.
22/12/17
[19/12/17]
ML UK Capital Holdings [SSH] S/U (28)  - 12,056 4.99 Note
Remarks
Disposal of 28,000 shares as part of its international prime brokerage business. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 12055900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99000000 (Deemed Interest)
ML UK Capital Holdings is the controlling shareholder of Merrill Lynch International, and by virtue of this, has a deemed interest in the shares of the listed company that Merrill Lynch International has an interest in.
22/12/17
[19/12/17]
Merrill Lynch International [SSH] S/U (28)  - 12,056 4.99 Note
Remarks
Disposal of 28,000 shares as part of its international prime brokerage business. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 12055900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99000000 (Deemed Interest)
Merrill Lynch International has a deemed interest of 12,055,900 shares in the listed company as it has the ability to exercise rights of use in relation to, and to dispose of, those shares as part of its international prime brokerage business.
22/12/17
[19/12/17]
NB Holdings Corporation [SSH] S/U (28)  - 12,056 4.99 Note
Remarks
Disposal of 28,000 shares as part of its international prime brokerage business. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 12055900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99000000 (Deemed Interest)
NB Holdings Corporation is the controlling shareholder of BofAML Jersey Holdings Limited, and by virtue of this, has a deemed interest in the shares of the listed company that BofAML Jersey Holdings Limited has an interest in.
29/11/17
[24/11/17]
Bank of America Corporation [SSH] S/U 12,206  - 12,206 5.05 Note
Remarks
Acquisition of 12,205,900 shares as part of its international prime brokerage business. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 12205900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.05000000 (Deemed Interest)
Bank of America Corporation is the controlling shareholder of NB Holdings Corporation, and by virtue of this, has a deemed interest in the shares of the listed company that NB Holdings Corporation has an interest in. Bank of America Corporation is the controlling shareholder of NB Holdings Corporation; NB Holdings Corporation is the controlling shareholder of BofAML Jersey Holdings Limited; BofAML Jersey Holdings Limtied is the controlling shareholder of BofAML EMEA Holdings 2 Limited; BofAML EMEA Holdings 2 Limited is the controlling shareholder of ML UK Capital Holdings; ML UK Capital Holdings is the controlling shareholder of Merrill Lynch International
29/11/17
[24/11/17]
BofAML EMEA Holdings 2 Limited [SSH] S/U 12,206  - 12,206 5.05 Note
Remarks
Acquisition of 12,205,900 shares as part of its international prime brokerage business. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 12205900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.05000000 (Deemed Interest)
BofAML EMEA Holdings 2 Limited is the controlling shareholder of ML UK Capital Holdings, and by virtue of this, has a deemed interest in the shares of the listed company that ML UK Capital Holdings has an interest in.
29/11/17
[24/11/17]
BofAML Jersey Holdings Limited [SSH] S/U 12,206  - 12,206 5.05 Note
Remarks
Acquisition of 12,205,900 shares as part of its international prime brokerage business. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 12205900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.05000000 (Deemed Interest)
BofAML Jersey Holdings Limited is the controlling shareholder of BofAML EMEA Holdings 2 Limited, and by virtue of this, has a deemed interest in the shares of the listed company that BofAML EMEA Holdings 2 Limited has an interest in.
29/11/17
[24/11/17]
ML UK Capital Holdings [SSH] S/U 12,206  - 12,206 5.05 Note
Remarks
Acquisition of 12,205,900 shares as part of its international prime brokerage business. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 12205900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.05000000 (Deemed Interest)
ML UK Capital Holdings is the controlling shareholder of Merrill Lynch International, and by virtue of this, has a deemed interest in the shares of the listed company that Merrill Lynch International has an interest in.
29/11/17
[24/11/17]
Merrill Lynch International [SSH] S/U 12,206  - 12,206 5.05 Note
Remarks
Acquisition of 12,205,900 shares as part of its international prime brokerage business. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 12205900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.05000000 (Deemed Interest)
Merrill Lynch International has a deemed interest of 12,205,900 shares in the listed company as it has the ability to exercise rights of use in relation to, and to dispose of, those shares as part of its international prime brokerage business.
29/11/17
[24/11/17]
NB Holdings Corporation [SSH] S/U 12,206  - 12,206 5.05 Note
Remarks
Acquisition of 12,205,900 shares as part of its international prime brokerage business. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 12205900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.05000000 (Deemed Interest)
NB Holdings Corporation is the controlling shareholder of BofAML Jersey Holdings Limited, and by virtue of this, has a deemed interest in the shares of the listed company that BofAML Jersey Holdings Limited has an interest in.
* 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
  1. Only trades by directors, substantial shareholders and company share buy back are included in Insider Trades.