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 *** | ||||||
03/06/21 [01/06/21] | CLAREMONT CONSULTANCY LIMITED [SSH] | S/U | (0.000) | - | 137,510 | 17.28 | Note
Remarks
Issue and placement of 2,542,000 new ordinary shares in the share capital of Sunpower Group Ltd. Immediately after the transaction No. of ordinary voting shares/units held: 66081166 (Direct Interest); 71428571 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.30000000 (Direct Interest); 8.98000000 (Deemed Interest)Claremont Consultancy Limited ("CCL") is deemed to be interested in the 71,428,571 ordinary shares in the capital of the Company held by Tournan Trading Pte. Ltd. ("TTPL") pursuant to section 7 of the Companies Act, Chapter 50 of Singapore. CCL is the sole shareholder of TTPL. The shareholdings held as a percentage of issued share capital were calculated based on the total number of issued shares (excluding treasury shares) of 793,144,142 and 795,686,142 ordinary shares in the Company before and after the placement exercise of the Company, respectively. |
03/06/21 [01/06/21] | TOURNAN TRADING PTE. LTD. [SSH] | S/U | (0.000) | - | 71,429 | 8.98 | Note
Remarks
Issue and placement of 2,542,000 new ordinary shares in the share capital of Sunpower Group Ltd. Immediately after the transaction No. of ordinary voting shares/units held: 71428571 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.98000000 (Direct Interest); 0.00000000 (Deemed Interest)TTPL is a wholly-owned subsidiary of CCL. The shareholdings held as a percentage of issued share capital were calculated based on the total number of issued shares (excluding treasury shares) of 793,144,142 and 795,686,142 ordinary shares in the Company before and after the placement exercise of the Company, respectively. |
03/06/21 [01/06/21] | MA MING [DIR] | S/U | (0.000) | - | 137,510 | 17.28 | Note
Remarks
Issue and placement of 2,542,000 new ordinary shares in the share capital of Sunpower Group Ltd. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 137509737 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 17.28000000 (Deemed Interest)Mr Ma Ming is deemed to be interested in (i) the 66,081,166 ordinary shares in the capital of the Company held by Claremont Consultancy Limited ("CCL") and (ii) the 71,428,571 ordinary shares in the capital of the Company held by Tournan Trading Pte. Ltd. ("TTPL", which is wholly-owned by CCL), pursuant to section 7 of the Companies Act, Chapter 50 of Singapore. The shareholdings held as a percentage of issued share capital were calculated based on the total number of issued shares (excluding treasury shares) of 793,144,142 and 795,686,142 ordinary shares in the Company before and after the placement exercise of the Company, respectively. |
03/06/21 [01/06/21] | ALLGREAT PACIFIC LIMITED [SSH] | S/U | (0.000) | - | 153,639 | 19.31 | Note
Remarks
Issue and placement of 2,542,000 new ordinary shares in the share capital of Sunpower Group Ltd. Immediately after the transaction No. of ordinary voting shares/units held: 82209983 (Direct Interest); 71428571 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 10.33000000 (Direct Interest); 8.98000000 (Deemed Interest)Allgreat Pacific Limited ("APL") is deemed to be interested in the 71,428,571 ordinary shares in the capital of the Company held by Sunpower Business Group Pte. Ltd. ("SBGPL") pursuant to section 7 of the Companies Act, Chapter 50 of Singapore. APL is the sole shareholder of SBGPL. The shareholdings held as a percentage of issued share capital were calculated based on the total number of issued shares (excluding treasury shares) of 793,144,142 and 795,686,142 ordinary shares in the Company before and after the placement exercise of the Company, respectively. |
03/06/21 [01/06/21] | SUNPOWER BUSINESS GROUP PTE. LTD. [SSH] | S/U | (0.000) | - | 71,429 | 8.98 | Note
Remarks
Issue and placement of 2,542,000 new ordinary shares in the share capital of Sunpower Group Ltd. Immediately after the transaction No. of ordinary voting shares/units held: 71428571 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.98000000 (Direct Interest); 0.00000000 (Deemed Interest)SBGPL is a wholly-owned subsidiary of APL. The shareholdings held as a percentage of issued share capital were calculated based on the total number of issued shares (excluding treasury shares) of 793,144,142 and 795,686,142 ordinary shares in the Company before and after the placement exercise of the Company, respectively. |
03/06/21 [01/06/21] | GUO HONG XIN [DIR] | S/U | (0.000) | - | 153,639 | 19.31 | Note
Remarks
Issue and placement of 2,542,000 new ordinary shares in the share capital of Sunpower Group Ltd. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 153638554 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 19.31000000 (Deemed Interest)Mr Guo Hong Xin is deemed to be interested in (i) the 82,209,983 ordinary shares in the capital of the Company held by Allgreat Pacific Limited ("APL") and (ii) the 71,428,571 ordinary shares in the capital of the Company held by Sunpower Business Group Pte. Ltd. ("SBGPL", which is wholly-owned by APL), pursuant to section 7 of the Companies Act, Chapter 50 of Singapore. The shareholdings held as a percentage of issued share capital were calculated based on the total number of issued shares (excluding treasury shares) of 793,144,142 and 795,686,142 ordinary shares in the Company before and after the placement exercise of the Company, respectively. |
14/04/21 [12/04/21] | CLAREMONT CONSULTANCY LIMITED [SSH] | S/U | (0.000) | - | 137,510 | 17.34 | Note
Remarks
Sunpower Group Ltd. (the "Company") received notifications that there is an aggregate of 1,338,000 options to subscribe for new ordinary shares in the capital of the Company, of which, 1,128,000 ordinary shares at an exercise price of S$0.116 each and 210,000 ordinary shares at an exercise price of S$0.379 each. The change in the percentage is due to the change in the issued and paid up share capital of the Company as a result of the exercise of options as described above. Immediately after the transaction No. of ordinary voting shares/units held: 66081166 (Direct Interest); 71428571 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.33000000 (Direct Interest); 9.01000000 (Deemed Interest)Claremont Consultancy Limited ("CCL") is deemed to be interested in the 71,428,571 ordinary shares in the capital of the Company held by Tournan Trading Pte. Ltd. ("TTPL") pursuant to section 7 of the Companies Act, Chapter 50 of Singapore. CCL is the sole shareholder of TTPL. The percentage of shares held before and after the changes is calculated based on the Company's total number of issued shares excluding treasury shares of 791,806,142 (before issue and allotment of shares pursuant to the exercise of options under Sunpower Employee Share Option Scheme 2015 ("ESOS")) and 793,144,142 (after issue and allotment of shares pursuant to the exercise of options under the ESOS), respectively. |
14/04/21 [12/04/21] | TOURNAN TRADING PTE. LTD. [SSH] | S/U | (0.000) | - | 71,429 | 9.01 | Note
Remarks
Sunpower Group Ltd. (the "Company") received notifications that there is an aggregate of 1,338,000 options to subscribe for new ordinary shares in the capital of the Company, of which, 1,128,000 ordinary shares at an exercise price of S$0.116 each and 210,000 ordinary shares at an exercise price of S$0.379 each. The change in the percentage is due to the change in the issued and paid up share capital of the Company as a result of the exercise of options as described above. Immediately after the transaction No. of ordinary voting shares/units held: 71428571 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 9.01000000 (Direct Interest); 0.00000000 (Deemed Interest)TTPL is a wholly-owned subsidiary of CCL. The percentage of shares held before and after the changes is calculated based on the Company's total number of issued shares excluding treasury shares of 791,806,142 (before issue and allotment of shares pursuant to the exercise of options under Sunpower Employee Share Option Scheme 2015 ("ESOS")) and 793,144,142 (after issue and allotment of shares pursuant to the exercise of options under the ESOS), respectively. |
14/04/21 [12/04/21] | MA MING [DIR] | S/U | (0.000) | - | 137,510 | 17.34 | Note
Remarks
Sunpower Group Ltd. (the "Company") received notifications that there is an aggregate of 1,338,000 options to subscribe for new ordinary shares in the capital of the Company, of which, 1,128,000 ordinary shares at an exercise price of S$0.116 each and 210,000 ordinary shares at an exercise price of S$0.379 each. The change in the percentage is due to the change in the issued and paid up share capital of the Company as a result of the exercise of options as described above. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 137509737 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 17.34000000 (Deemed Interest)Mr Ma Ming is deemed to be interested in (i) the 66,081,166 ordinary shares in the capital of the Company held by Claremont Consultancy Limited ("CCL") and (ii) the 71,428,571 ordinary shares in the capital of the Company held by Tournan Trading Pte. Ltd. ("TTPL", which is wholly-owned by CCL), pursuant to section 7 of the Companies Act, Chapter 50 of Singapore. The percentage of shares held before and after the changes is calculated based on the Company's total number of issued shares excluding treasury shares of 791,806,142 (before issue and allotment of shares pursuant to the exercise of options under Sunpower Employee Share Option Scheme 2015 ("ESOS")) and 793,144,142 (after issue and allotment of shares pursuant to the exercise of options under the ESOS), respectively. |
14/04/21 [12/04/21] | ALLGREAT PACIFIC LIMITED [SSH] | S/U | (0.000) | - | 153,639 | 19.37 | Note
Remarks
Sunpower Group Ltd. (the "Company") received notifications that there is an aggregate of 1,338,000 options to subscribe for new ordinary shares in the capital of the Company, of which, 1,128,000 ordinary shares at an exercise price of S$0.116 each and 210,000 ordinary shares at an exercise price of S$0.379 each. The change in the percentage is due to the change in the issued and paid up share capital of the Company as a result of the exercise of options as described above. Immediately after the transaction No. of ordinary voting shares/units held: 82209983 (Direct Interest); 71428571 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 10.36000000 (Direct Interest); 9.01000000 (Deemed Interest)Allgreat Pacific Limited ("APL") is deemed to be interested in the 71,428,571 ordinary shares in the capital of the Company held by Sunpower Business Group Pte. Ltd. ("SBGPL") pursuant to section 7 of the Companies Act, Chapter 50 of Singapore. APL is the sole shareholder of SBGPL. The percentage of shares held before and after the changes is calculated based on the Company's total number of issued shares excluding treasury shares of 791,806,142 (before issue and allotment of shares pursuant to the exercise of options under Sunpower Employee Share Option Scheme 2015 ("ESOS")) and 793,144,142 (after issue and allotment of shares pursuant to the exercise of options under the ESOS), respectively. |
14/04/21 [12/04/21] | SUNPOWER BUSINESS GROUP PTE. LTD. [SSH] | S/U | (0.000) | - | 71,429 | 9.01 | Note
Remarks
Sunpower Group Ltd. (the "Company") received notifications that there is an aggregate of 1,338,000 options to subscribe for new ordinary shares in the capital of the Company, of which, 1,128,000 ordinary shares at an exercise price of S$0.116 each and 210,000 ordinary shares at an exercise price of S$0.379 each. The change in the percentage is due to the change in the issued and paid up share capital of the Company as a result of the exercise of options as described above. Immediately after the transaction No. of ordinary voting shares/units held: 71428571 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 9.01000000 (Direct Interest); 0.00000000 (Deemed Interest)SBGPL is a wholly-owned subsidiary of APL. The percentage of shares held before and after the changes is calculated based on the Company's total number of issued shares excluding treasury shares of 791,806,142 (before issue and allotment of shares pursuant to the exercise of options under Sunpower Employee Share Option Scheme 2015 ("ESOS")) and 793,144,142 (after issue and allotment of shares pursuant to the exercise of options under the ESOS), respectively. |
14/04/21 [12/04/21] | GUO HONG XIN [DIR] | S/U | (0.000) | - | 153,639 | 19.37 | Note
Remarks
Sunpower Group Ltd. (the "Company") received notifications that there is an aggregate of 1,338,000 options to subscribe for new ordinary shares in the capital of the Company, of which, 1,128,000 ordinary shares at an exercise price of S$0.116 each and 210,000 ordinary shares at an exercise price of S$0.379 each. The change in the percentage is due to the change in the issued and paid up share capital of the Company as a result of the exercise of options as described above. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 153638554 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 19.37000000 (Deemed Interest)Mr Guo Hong Xin is deemed to be interested in (i) the 82,209,983 ordinary shares in the capital of the Company held by Allgreat Pacific Limited ("APL") and (ii) the 71,428,571 ordinary shares in the capital of the Company held by Sunpower Business Group Pte. Ltd. ("SBGPL", which is wholly-owned by APL), pursuant to section 7 of the Companies Act, Chapter 50 of Singapore. The percentage of shares held before and after the changes is calculated based on the Company's total number of issued shares excluding treasury shares of 791,806,142 (before issue and allotment of shares pursuant to the exercise of options under Sunpower Employee Share Option Scheme 2015 ("ESOS")) and 793,144,142 (after issue and allotment of shares pursuant to the exercise of options under the ESOS), respectively. |
19/03/21 [17/03/21] | CLAREMONT CONSULTANCY LIMITED [SSH] | S/U | (0.000) | - | 137,510 | 17.37 | Note
Remarks
Sunpower Group Ltd. (the "Company") received notifications that there is an aggregate of 1,540,000 options to subscribe for new ordinary shares in the capital of the Company, of which, 784,000 ordinary shares at an exercise price of S$0.379 each and 756,000 ordinary shares at an exercise price of S$0.312 each. The change in the percentage is due to the change in the issued and paid up share capital of the Company as a result of the exercise of options as described above. Immediately after the transaction No. of ordinary voting shares/units held: 66081166 (Direct Interest); 71428571 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.35000000 (Direct Interest); 9.02000000 (Deemed Interest)Claremont Consultancy Limited ("CCL") is deemed to be interested in the 71,428,571 ordinary shares in the capital of the Company held by Tournan Trading Pte. Ltd. ("TTPL") pursuant to section 7 of the Companies Act, Chapter 50 of Singapore. CCL is the sole shareholder of TTPL. The percentage of shares held before and after the changes is calculated based on the Company's total number of issued shares excluding treasury shares of 790,266,142 (before issue and allotment of shares pursuant to the exercise of options under Sunpower Employee Share Option Scheme 2015 ("ESOS")) and 791,806,142 (after issue and allotment of shares pursuant to the exercise of options under the ESOS), respectively. |
19/03/21 [17/03/21] | TOURNAN TRADING PTE. LTD. [SSH] | S/U | (0.000) | - | 71,429 | 9.02 | Note
Remarks
Sunpower Group Ltd. (the "Company") received notifications that there is an aggregate of 1,540,000 options to subscribe for new ordinary shares in the capital of the Company, of which, 784,000 ordinary shares at an exercise price of S$0.379 each and 756,000 ordinary shares at an exercise price of S$0.312 each. The change in the percentage is due to the change in the issued and paid up share capital of the Company as a result of the exercise of options as described above. Immediately after the transaction No. of ordinary voting shares/units held: 71428571 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 9.02000000 (Direct Interest); 0.00000000 (Deemed Interest)TTPL is a wholly-owned subsidiary of CCL. The percentage of shares held before and after the changes is calculated based on the Company's total number of issued shares excluding treasury shares of 790,266,142 (before issue and allotment of shares pursuant to the exercise of options under Sunpower Employee Share Option Scheme 2015 ("ESOS")) and 791,806,142 (after issue and allotment of shares pursuant to the exercise of options under the ESOS), respectively. |
19/03/21 [17/03/21] | MA MING [DIR] | S/U | (0.000) | - | 137,510 | 17.37 | Note
Remarks
Sunpower Group Ltd. (the "Company") received notifications that there is an aggregate of 1,540,000 options to subscribe for new ordinary shares in the capital of the Company, of which, 784,000 ordinary shares at an exercise price of S$0.379 each and 756,000 ordinary shares at an exercise price of S$0.312 each. The change in the percentage is due to the change in the issued and paid up share capital of the Company as a result of the exercise of options as described above. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 137509737 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 17.37000000 (Deemed Interest)Mr Ma Ming is deemed to be interested in (i) the 66,081,166 ordinary shares in the capital of the Company held by Claremont Consultancy Limited ("CCL") and (ii) the 71,428,571 ordinary shares in the capital of the Company held by Tournan Trading Pte. Ltd. ("TTPL", which is wholly-owned by CCL), pursuant to section 7 of the Companies Act, Chapter 50 of Singapore. The percentage of shares held before and after the changes is calculated based on the Company's total number of issued shares excluding treasury shares of 790,266,142 (before issue and allotment of shares pursuant to the exercise of options under Sunpower Employee Share Option Scheme 2015 ("ESOS")) and 791,806,142 (after issue and allotment of shares pursuant to the exercise of options under the ESOS), respectively. |
19/03/21 [17/03/21] | ALLGREAT PACIFIC LIMITED [SSH] | S/U | (0.000) | - | 153,639 | 19.40 | Note
Remarks
Sunpower Group Ltd. (the "Company") received notifications that there is an aggregate of 1,540,000 options to subscribe for new ordinary shares in the capital of the Company, of which, 784,000 ordinary shares at an exercise price of S$0.379 each and 756,000 ordinary shares at an exercise price of S$0.312 each. The change in the percentage is due to the change in the issued and paid up share capital of the Company as a result of the exercise of options as described above. Immediately after the transaction No. of ordinary voting shares/units held: 82209983 (Direct Interest); 71428571 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 10.38000000 (Direct Interest); 9.02000000 (Deemed Interest)Allgreat Pacific Limited ("APL") is deemed to be interested in the 71,428,571 ordinary shares in the capital of the Company held by Sunpower Business Group Pte. Ltd. ("SBGPL") pursuant to section 7 of the Companies Act, Chapter 50 of Singapore. APL is the sole shareholder of SBGPL. The percentage of shares held before and after the changes is calculated based on the Company's total number of issued shares excluding treasury shares of 790,266,142 (before issue and allotment of shares pursuant to the exercise of options under Sunpower Employee Share Option Scheme 2015 ("ESOS")) and 791,806,142 (after issue and allotment of shares pursuant to the exercise of options under the ESOS), respectively. |
19/03/21 [17/03/21] | SUNPOWER BUSINESS GROUP PTE. LTD. [SSH] | S/U | (0.000) | - | 71,429 | 9.02 | Note
Remarks
Sunpower Group Ltd. (the "Company") received notifications that there is an aggregate of 1,540,000 options to subscribe for new ordinary shares in the capital of the Company, of which, 784,000 ordinary shares at an exercise price of S$0.379 each and 756,000 ordinary shares at an exercise price of S$0.312 each. The change in the percentage is due to the change in the issued and paid up share capital of the Company as a result of the exercise of options as described above. Immediately after the transaction No. of ordinary voting shares/units held: 71428571 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 9.02000000 (Direct Interest); 0.00000000 (Deemed Interest)SBGPL is a wholly-owned subsidiary of APL. The percentage of shares held before and after the changes is calculated based on the Company's total number of issued shares excluding treasury shares of 790,266,142 (before issue and allotment of shares pursuant to the exercise of options under Sunpower Employee Share Option Scheme 2015 ("ESOS")) and 791,806,142 (after issue and allotment of shares pursuant to the exercise of options under the ESOS), respectively. |
19/03/21 [17/03/21] | GUO HONG XIN [DIR] | S/U | (0.000) | - | 153,639 | 19.40 | Note
Remarks
Sunpower Group Ltd. (the "Company") received notifications that there is an aggregate of 1,540,000 options to subscribe for new ordinary shares in the capital of the Company, of which, 784,000 ordinary shares at an exercise price of S$0.379 each and 756,000 ordinary shares at an exercise price of S$0.312 each. The change in the percentage is due to the change in the issued and paid up share capital of the Company as a result of the exercise of options as described above. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 153638554 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 19.40000000 (Deemed Interest)Mr Guo Hong Xin is deemed to be interested in (i) the 82,209,983 ordinary shares in the capital of the Company held by Allgreat Pacific Limited ("APL") and (ii) the 71,428,571 ordinary shares in the capital of the Company held by Sunpower Business Group Pte. Ltd. ("SBGPL", which is wholly-owned by APL), pursuant to section 7 of the Companies Act, Chapter 50 of Singapore. The percentage of shares held before and after the changes is calculated based on the Company's total number of issued shares excluding treasury shares of 790,266,142 (before issue and allotment of shares pursuant to the exercise of options under Sunpower Employee Share Option Scheme 2015 ("ESOS")) and 791,806,142 (after issue and allotment of shares pursuant to the exercise of options under the ESOS), respectively. |
19/01/21 [18/01/21] | CLAREMONT CONSULTANCY LIMITED [SSH] | S/U | (0.000) | - | 137,510 | 17.40 | Note
Remarks
Sunpower Group Ltd. (the "Company") received notifications that there is an aggregate of 960,000 options to subscribe for new ordinary shares in the capital of the Company at an exercise price of S$0.116 per each new share. The change in the percentage is due to the change in the issued and paid up share capital of the Company as a result of the exercise of options as described above. Immediately after the transaction No. of ordinary voting shares/units held: 66081166 (Direct Interest); 71428571 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.36000000 (Direct Interest); 9.04000000 (Deemed Interest)Claremont Consultancy Limited ("CCL") is deemed to be interested in the 71,428,571 ordinary shares in the capital of the Company held by Tournan Trading Pte. Ltd. ("TTPL") pursuant to section 7 of the Companies Act, Chapter 50 of Singapore. CCL is the sole shareholder of TTPL. The percentage of shares held before and after the changes is calculated based on the Company's total number of issued shares excluding treasury shares of 789,306,142 (before issue and allotment of shares pursuant to the exercise of options under Sunpower Employee Share Option Scheme 2015 ("ESOS")) and 790,266,142 (after issue and allotment of shares pursuant to the exercise of options under the ESOS), respectively. |
19/01/21 [18/01/21] | TOURNAN TRADING PTE. LTD. [SSH] | S/U | (0.000) | - | 71,429 | 9.04 | Note
Remarks
Sunpower Group Ltd. (the "Company") received notifications that there is an aggregate of 960,000 options to subscribe for new ordinary shares in the capital of the Company at an exercise price of S$0.116 per each new share. The change in the percentage is due to the change in the issued and paid up share capital of the Company as a result of the exercise of options as described above. Immediately after the transaction No. of ordinary voting shares/units held: 71428571 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 9.04000000 (Direct Interest); 0.00000000 (Deemed Interest)TTPL is a wholly-owned subsidiary of CCL. The percentage of shares held before and after the changes is calculated based on the Company's total number of issued shares excluding treasury shares of 789,306,142 (before issue and allotment of shares pursuant to the exercise of options under Sunpower Employee Share Option Scheme 2015 ("ESOS")) and 790,266,142 (after issue and allotment of shares pursuant to the exercise of options under the ESOS), respectively. |
19/01/21 [18/01/21] | MA MING [DIR] | S/U | (0.000) | - | 137,510 | 17.40 | Note
Remarks
Sunpower Group Ltd. (the "Company") received notifications that there is an aggregate of 960,000 options to subscribe for new ordinary shares in the capital of the Company at an exercise price of S$0.116 per each new share. The change in the percentage is due to the change in the issued and paid up share capital of the Company as a result of the exercise of options as described above. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 137509737 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 17.40000000 (Deemed Interest)Mr Ma Ming is deemed to be interested in (i) the 66,081,166 ordinary shares in the capital of the Company held by Claremont Consultancy Limited ("CCL") and (ii) the 71,428,571 ordinary shares in the capital of the Company held by Tournan Trading Pte. Ltd. ("TTPL", which is wholly-owned by CCL), pursuant to section 7 of the Companies Act, Chapter 50 of Singapore. The percentage of shares held before and after the changes is calculated based on the Company's total number of issued shares excluding treasury shares of 789,306,142 (before issue and allotment of shares pursuant to the exercise of options under Sunpower Employee Share Option Scheme 2015 ("ESOS")) and 790,266,142 (after issue and allotment of shares pursuant to the exercise of options under the ESOS), respectively. |
19/01/21 [18/01/21] | ALLGREAT PACIFIC LIMITED [SSH] | S/U | (0.000) | - | 153,639 | 19.44 | Note
Remarks
Sunpower Group Ltd. (the "Company") received notifications that there is an aggregate of 960,000 options to subscribe for new ordinary shares in the capital of the Company at an exercise price of S$0.116 per each new share. The change in the percentage is due to the change in the issued and paid up share capital of the Company as a result of the exercise of options as described above. Immediately after the transaction No. of ordinary voting shares/units held: 82209983 (Direct Interest); 71428571 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 10.40000000 (Direct Interest); 9.04000000 (Deemed Interest)Allgreat Pacific Limited ("APL") is deemed to be interested in the 71,428,571 ordinary shares in the capital of the Company held by Sunpower Business Group Pte. Ltd. ("SBGPL") pursuant to section 7 of the Companies Act, Chapter 50 of Singapore. APL is the sole shareholder of SBGPL. The percentage of shares held before and after the changes is calculated based on the Company's total number of issued shares excluding treasury shares of 789,306,142 (before issue and allotment of shares pursuant to the exercise of options under Sunpower Employee Share Option Scheme 2015 ("ESOS")) and 790,266,142 (after issue and allotment of shares pursuant to the exercise of options under the ESOS), respectively. |
19/01/21 [18/01/21] | SUNPOWER BUSINESS GROUP PTE. LTD. [SSH] | S/U | (0.000) | - | 71,429 | 9.04 | Note
Remarks
Sunpower Group Ltd. (the "Company") received notifications that there is an aggregate of 960,000 options to subscribe for new ordinary shares in the capital of the Company at an exercise price of S$0.116 per each new share. The change in the percentage is due to the change in the issued and paid up share capital of the Company as a result of the exercise of options as described above. Immediately after the transaction No. of ordinary voting shares/units held: 71428571 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 9.04000000 (Direct Interest); 0.00000000 (Deemed Interest)SBGPL is a wholly-owned subsidiary of APL. The percentage of shares held before and after the changes is calculated based on the Company's total number of issued shares excluding treasury shares of 789,306,142 (before issue and allotment of shares pursuant to the exercise of options under Sunpower Employee Share Option Scheme 2015 ("ESOS")) and 790,266,142 (after issue and allotment of shares pursuant to the exercise of options under the ESOS), respectively. |
19/01/21 [18/01/21] | GUO HONG XIN [DIR] | S/U | (0.000) | - | 153,639 | 19.44 | Note
Remarks
Sunpower Group Ltd. (the "Company") received notifications that there is an aggregate of 960,000 options to subscribe for new ordinary shares in the capital of the Company at an exercise price of S$0.116 per each new share. The change in the percentage is due to the change in the issued and paid up share capital of the Company as a result of the exercise of options as described above. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 153638554 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 19.44000000 (Deemed Interest)Mr Guo Hong Xin is deemed to be interested in (i) the 82,209,983 ordinary shares in the capital of the Company held by Allgreat Pacific Limited ("APL") and (ii) the 71,428,571 ordinary shares in the capital of the Company held by Sunpower Business Group Pte. Ltd. ("SBGPL", which is wholly-owned by APL), pursuant to section 7 of the Companies Act, Chapter 50 of Singapore. The percentage of shares held before and after the changes is calculated based on the Company's total number of issued shares excluding treasury shares of 789,306,142 (before issue and allotment of shares pursuant to the exercise of options under Sunpower Employee Share Option Scheme 2015 ("ESOS")) and 790,266,142 (after issue and allotment of shares pursuant to the exercise of options under the ESOS), respectively. |
20/11/19 [19/11/19] | CLAREMONT CONSULTANCY LIMITED [SSH] | S/U | 8,968 | - | 137,510 | 17.43 | Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$ 17,936 Immediately after the transaction No. of ordinary voting shares/units held: 66081166 (Direct Interest); 71428571 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.38000000 (Direct Interest); 9.05000000 (Deemed Interest)Claremont Consultancy Limited ("CCL") is deemed to be interested in the 71,428,571 ordinary shares in the capital of the Company held by Tournan Trading Pte. Ltd. ("TTPL") pursuant to section 7 of the Companies Act, Chapter 50 of Singapore. CCL is the sole shareholder of TTPL. |
20/11/19 [19/11/19] | ALLGREAT PACIFIC LIMITED [SSH] | S/U | 5,922 | - | 153,639 | 19.46 | Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$ 11,844 Immediately after the transaction No. of ordinary voting shares/units held: 82209983 (Direct Interest); 71428571 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 10.41000000 (Direct Interest); 9.05000000 (Deemed Interest)Allgreat Pacific Limited ("APL") is deemed to be interested in the 71,428,571 ordinary shares in the capital of the Company held by Sunpower Business Group Pte. Ltd. ("SBGPL") pursuant to section 7 of the Companies Act, Chapter 50 of Singapore. APL is the sole shareholder of SBGPL. |
10/06/19 [06/06/19] | MA MING [DIR] | S/U | 5,415 | - | 137,510 | 17.43 | 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$628,116.80 Immediately after the transaction No. of ordinary voting shares/units held: 8968000 (Direct Interest); 128541737 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.14000000 (Direct Interest); 16.29000000 (Deemed Interest)Mr Ma Ming is deemed to be interested in (i) the 57,113,166 ordinary shares in the capital of the Company held by Claremont Consultancy Limited ("CCL") and (ii) the 71,428,571 ordinary shares in the capital of the Company held by Tournan Trading Pte. Ltd. ("TTPL", which is wholly-owned by CCL), pursuant to section 7 of the Companies Act, Chapter 50 of Singapore. The percentage of shares held before and after the changes is calculated based on the Company's total number of issued shares excluding treasury shares of 767,958,542 (before issue and allotment of shares pursuant to the exercise of options under Sunpower Employee Share Option Scheme 2015 ("ESOS")) and 789,306,142 (after issue and allotment of shares pursuant to the exercise of options under the ESOS), respectively. |
10/06/19 [06/06/19] | MA MING [DIR] | S/U | 5,415 | - | 137,510 | 17.43 | 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$628,116.80 Immediately after the transaction No. of ordinary voting shares/units held: 8968000 (Direct Interest); 128541737 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.14000000 (Direct Interest); 16.29000000 (Deemed Interest)Mr Ma Ming is deemed to be interested in (i) the 57,113,166 ordinary shares in the capital of the Company held by Claremont Consultancy Limited ("CCL") and (ii) the 71,428,571 ordinary shares in the capital of the Company held by Tournan Trading Pte. Ltd. ("TTPL", which is wholly-owned by CCL), pursuant to section 7 of the Companies Act, Chapter 50 of Singapore. The percentage of shares held before and after the changes is calculated based on the Company's total number of issued shares excluding treasury shares of 767,958,542 (before issue and allotment of shares pursuant to the exercise of options under Sunpower Employee Share Option Scheme 2015 ("ESOS")) and 789,306,142 (after issue and allotment of shares pursuant to the exercise of options under the ESOS), respectively. |
10/06/19 [06/06/19] | GUO HONG XIN [DIR] | S/U | 2,369 | - | 153,639 | 19.46 | 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$274,780.80 Immediately after the transaction No. of ordinary voting shares/units held: 5922000 (Direct Interest); 147716554 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.75000000 (Direct Interest); 18.71000000 (Deemed Interest)Mr Guo Hong Xin is deemed to be interested in (i) the 76,287,983 ordinary shares in the capital of the Company held by Allgreat Pacific Limited ("APL") and (ii) the 71,428,571 ordinary shares in the capital of the Company held by Sunpower Business Group Pte. Ltd. ("SBGPL", which is wholly-owned by APL), pursuant to section 7 of the Companies Act, Chapter 50 of Singapore. The percentage of shares held before and after the changes is calculated based on the Company's total number of issued shares excluding treasury shares of 767,958,542 (before issue and allotment of shares pursuant to the exercise of options under Sunpower Employee Share Option Scheme 2015 ("ESOS")) and 789,306,142 (after issue and allotment of shares pursuant to the exercise of options under the ESOS), respectively. |
10/06/19 [06/06/19] | GUO HONG XIN [DIR] | S/U | 2,369 | - | 153,639 | 19.46 | 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$274,780.80 Immediately after the transaction No. of ordinary voting shares/units held: 5922000 (Direct Interest); 147716554 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.75000000 (Direct Interest); 18.71000000 (Deemed Interest)Mr Guo Hong Xin is deemed to be interested in (i) the 76,287,983 ordinary shares in the capital of the Company held by Allgreat Pacific Limited ("APL") and (ii) the 71,428,571 ordinary shares in the capital of the Company held by Sunpower Business Group Pte. Ltd. ("SBGPL", which is wholly-owned by APL), pursuant to section 7 of the Companies Act, Chapter 50 of Singapore. The percentage of shares held before and after the changes is calculated based on the Company's total number of issued shares excluding treasury shares of 767,958,542 (before issue and allotment of shares pursuant to the exercise of options under Sunpower Employee Share Option Scheme 2015 ("ESOS")) and 789,306,142 (after issue and allotment of shares pursuant to the exercise of options under the ESOS), respectively. |
13/03/19 [11/03/19] | GUO HONG XIN [DIR] | S/U | 3,553 | - | 151,270 | 19.69 | 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$412,171.20 Immediately after the transaction No. of ordinary voting shares/units held: 3553200 (Direct Interest); 147716554 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.46000000 (Direct Interest); 19.23000000 (Deemed Interest)Mr Guo Hong Xin is deemed to be interested in (i) the 76,287,983 ordinary shares in the capital of the Company held by Allgreat Pacific Limited ("APL") and (ii) the 71,428,571 ordinary shares in the capital of the Company held by Sunpower Business Group Pte. Ltd. ("SBGPL", which is wholly-owned by APL), pursuant to section 7 of the Companies Act, Chapter 50 of Singapore. The percentage of shares held before and after the changes is calculated based on the Company's total number of issued shares excluding treasury shares of 765,447,342 (before issue and allotment of shares pursuant to the exercise of options under Sunpower Employee Share Option Scheme 2015 ("ESOS")) and 767,958,542 (after issue and allotment of shares pursuant to the exercise of options under the ESOS), respectively. |
23/01/19 [23/01/19] | SUNPOWER GROUP LTD. [COY] | S/U | 90 | SGD 0.405 | NA | NA | Note
Remarks
Share Buy-Back by way of market acquisition. |
22/01/19 [22/01/19] | SUNPOWER GROUP LTD. [COY] | S/U | 698 | SGD 0.405-0.415 | NA | NA | Note
Remarks
Share Buy-Back by way of market acquisition. |
21/01/19 [21/01/19] | SUNPOWER GROUP LTD. [COY] | S/U | 230 | SGD 0.405-0.410 | NA | NA | Note
Remarks
Share Buy-Back by way of market acquisition. |
17/01/19 [17/01/19] | SUNPOWER GROUP LTD. [COY] | S/U | 360 | SGD 0.395-0.400 | NA | NA | Note
Remarks
Share Buy-Back by way of market acquisition. |
16/01/19 [16/01/19] | SUNPOWER GROUP LTD. [COY] | S/U | 35 | SGD 0.390-0.395 | NA | NA | Note
Remarks
Share Buy-Back by way of market acquisition. |
15/01/19 [15/01/19] | SUNPOWER GROUP LTD. [COY] | S/U | 80 | SGD 0.375 | NA | NA | Note
Remarks
Share Buy-Back by way of market acquisition. |
08/01/19 [08/01/19] | SUNPOWER GROUP LTD. [COY] | S/U | 80 | SGD 0.320-0.325 | NA | NA | Note
Remarks
Share Buy-Back by way of market acquisition. |
07/01/19 [07/01/19] | SUNPOWER GROUP LTD. [COY] | S/U | 315 | SGD 0.315-0.325 | NA | NA | Note
Remarks
Share Buy-Back by way of market acquisition. |
04/01/19 [04/01/19] | SUNPOWER GROUP LTD. [COY] | S/U | 233 | SGD 0.300-0.310 | NA | NA | Note
Remarks
Share Buy-Back by way of market acquisition. |
03/01/19 [03/01/19] | SUNPOWER GROUP LTD. [COY] | S/U | 238 | SGD 0.305-0.315 | NA | NA | Note
Remarks
Share Buy-Back by way of market acquisition. |
02/01/19 [28/12/18] | MA MING [DIR] | S/U | 3,553 | - | 132,095 | 17.25 | 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$412,171.20 Immediately after the transaction No. of ordinary voting shares/units held: 3553200 (Direct Interest); 128541737 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.46000000 (Direct Interest); 16.79000000 (Deemed Interest)Mr Ma Ming is deemed to be interested in (i) the 57,113,166 ordinary shares in the capital of the Company held by Claremont Consultancy Limited ("CCL") and (ii) the 71,428,571 ordinary shares in the capital of the Company held by Tournan Trading Pte. Ltd. ("TTPL", which is wholly-owned by CCL), pursuant to section 7 of the Companies Act, Chapter 50 of Singapore. The percentage of shares held before and after the changes is calculated based on the Company's total number of issued shares excluding treasury shares of 739,142,142 (before issue and allotment of shares pursuant to the exercise of options under Sunpower Employee Share Option Scheme 2015 ("ESOS")) and 765,447,342 (after issue and allotment of shares pursuant to the exercise of options under the ESOS), respectively. |
02/01/19 [02/01/19] | SUNPOWER GROUP LTD. [COY] | S/U | 183 | SGD 0.310-0.315 | NA | NA | Note
Remarks
Share Buy-Back by way of market acquisition. |
31/12/15 [30/12/15] | MA MING [DIR] | S/U | 71,429 | - | 128,542 | 17.42 | Note
Remarks
Placement exercise conducted by the Company. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 128541737 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 17.42000000 (Deemed Interest)Mr Ma Ming is deemed to be interested in (i) the 57,113,166 ordinary shares in the capital of the Company held by Claremont Consultancy Limited ("CCL") and (ii) the 71,428,571 ordinary shares in the capital of the Company held by Tournan Trading Pte. Ltd. ("TTPL", which is wholly-owned by CCL), pursuant to section 7 of the Companies Act, Chapter 50 of Singapore. TTPL was issued and allotted 71,428,571 ordinary shares in the capital of the Company pursuant to a placement exercise conducted by the Company. The shareholdings held as a percentage of issued share capital were calculated based on the total number of issued shares (excluding treasury shares) of 394,800,000 and 737,657,142 ordinary shares in the Company before and after the placement exercise of the Company, respectively. |
31/12/15 [30/12/15] | CLAREMONT CONSULTANCY LIMITED [SSH] | S/U | 71,429 | - | 128,542 | 17.42 | Note
Remarks
Acquisition of Securities via a placement Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$9,999,999.94 Immediately after the transaction No. of ordinary voting shares/units held: 57113166 (Direct Interest); 71428571 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.74000000 (Direct Interest); 9.68000000 (Deemed Interest)Claremont Consultancy Limited ("CCL") is deemed to be interested in the 71,428,571 ordinary shares in the capital of the Company held by Tournan Trading Pte. Ltd. ("TTPL") pursuant to section 7 of the Companies Act, Chapter 50 of Singapore. CCL is the sole shareholder of TTPL. TTPL was issued and allotted 71,428,571 ordinary shares in the capital of the Company pursuant to a placement exercise conducted by the Company. The shareholdings held as a percentage of issued share capital were calculated based on the total number of issued shares (excluding treasury shares) of 394,800,000 and 737,657,142 ordinary shares in the Company before and after the placement exercise of the Company, respectively. |
31/12/15 [30/12/15] | TOURNAN TRADING PTE. LTD. [SSH] | S/U | 71,429 | - | 71,429 | 9.68 | Note
Remarks
Acquisition of Securities via a placement Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$9,999,999.94 Immediately after the transaction No. of ordinary voting shares/units held: 71428571 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 9.68000000 (Direct Interest); 0.00000000 (Deemed Interest)CCL is the sole shareholder of TTPL. TTPL was issued and allotted 71,428,571 ordinary shares in the capital of the Company pursuant to a placement exercise conducted by the Company. The shareholdings held as a percentage of issued share capital were calculated based on the total number of issued shares (excluding treasury shares) of 394,800,000 and 737,657,142 ordinary shares in the Company before and after the placement exercise of the Company, respectively. |
31/12/15 [30/12/15] | GUO HONG XIN [DIR] | S/U | 71,429 | - | 147,717 | 20.02 | Note
Remarks
Placement exercise conducted by the Company. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 147716554 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 20.02000000 (Deemed Interest)Mr Guo Hong Xin is deemed to be interested in (i) the 76,287,983 ordinary shares in the capital of the Company held by Allgreat Pacific Limited ("APL") and (ii) the 71,428,571 ordinary shares in the capital of the Company held by Sunpower Business Group Pte. Ltd. ("SBGPL", which is wholly-owned by APL), pursuant to section 7 of the Companies Act, Chapter 50 of Singapore. SBGPL was issued and allotted 71,428,571 ordinary shares in the capital of the Company pursuant to a placement exercise conducted by the Company. The shareholdings held as a percentage of issued share capital were calculated based on the total number of issued shares (excluding treasury shares) of 394,800,000 and 737,657,142 ordinary shares in the Company before and after the placement exercise of the Company, respectively. |
31/12/15 [30/12/15] | ALLGREAT PACIFIC LIMITED [SSH] | S/U | 71,429 | - | 147,717 | 20.02 | Note
Remarks
Acquisition of Securities via a placement Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$9,999,999.94 Immediately after the transaction No. of ordinary voting shares/units held: 76287983 (Direct Interest); 71428571 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 10.34000000 (Direct Interest); 9.68000000 (Deemed Interest)Allgreat Pacific Limited ("APL") is deemed to be interested in the 71,428,571 ordinary shares in the capital of the Company held by Sunpower Business Group Pte. Ltd. ("SBGPL") pursuant to section 7 of the Companies Act, Chapter 50 of Singapore. APL is the sole shareholder of SBGPL. SBGPL was issued and allotted 71,428,571 ordinary shares in the capital of the Company pursuant to a placement exercise conducted by the Company. The shareholdings held as a percentage of issued share capital were calculated based on the total number of issued shares (excluding treasury shares) of 394,800,000 and 737,657,142 ordinary shares in the Company before and after the placement exercise of the Company, respectively. |
31/12/15 [30/12/15] | SUNPOWER BUSINESS GROUP PTE. LTD. [SSH] | S/U | 71,429 | - | 71,429 | 9.68 | Note
Remarks
Acquisition of Securities via a placement Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$9,999,999.94 Immediately after the transaction No. of ordinary voting shares/units held: 71428571 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 9.68000000 (Direct Interest); 0.00000000 (Deemed Interest)APL is the sole shareholder of SBGPL. SBGPL was issued and allotted 71,428,571 ordinary shares in the capital of the Company pursuant to a placement exercise conducted by the Company. The shareholdings held as a percentage of issued share capital were calculated based on the total number of issued shares (excluding treasury shares) of 394,800,000 and 737,657,142 ordinary shares in the Company before and after the placement exercise of the Company, respectively. |
31/12/15 [30/12/15] | LIN YUCHENG [SSH] | S/U | 100,000 | - | 100,000 | 13.56 | Note
Remarks
Acquisition of Securities via a placement Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$14,000,000 Immediately after the transaction No. of ordinary voting shares/units held: 100000000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 13.56000000 (Direct Interest); 0.00000000 (Deemed Interest)Lin Yucheng was issued and allotted 100,000,000 ordinary shares in the capital of the Company pursuant to a placement exercise conducted by the Company. The shareholdings held as a percentage of issued share capital were calculated based on the total number of issued shares (excluding treasury shares) of 394,800,000 and 737,657,142 ordinary shares in the Company before and after the placement exercise of the Company, respectively. |
13/07/15 [10/07/15] | JOYFIELD GROUP LIMITED [SSH] | S/U | 66,154 | 0.210 | 66,154 | 16.76 | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Immediately after the transaction No. of ordinary voting shares/units held: 66154120 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 16.76000000 (Direct Interest); 0.00000000 (Deemed Interest)The agreement for the acquisition of an aggregate of 69,097,318 shares in the Listed Issuer involved (a) an acquisition of 66,154,120 shares in the Listed Issuer by Joyfield Group Limited via an off-market transaction, and (b) an acquisition of 2,943,198 shares in the Listed Issuer by Pan Shuhong via an on-market transaction. |
13/07/15 [10/07/15] | PAN SHUHONG [SSH] | S/U | 69,097 | 0.210 | 85,547 | 21.67 | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Immediately after the transaction No. of ordinary voting shares/units held: 19393198 (Direct Interest); 66154120 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.91000000 (Direct Interest); 16.76000000 (Deemed Interest)Pan Shuhong holds 100% of the share capital of Joyfield, and is therefore deemed interested in the 66,154,120 shares of which Joyfield is deemed interested, by virtue of the provisions under Section 7 of the Companies Act (Cap.50). Pan Shuhong is the sole shareholder of Joyfield Group Limited. The agreement for the acquisition of an aggregate of 69,097,318 shares in the Listed Issuer involved (a) an acquisition of 66,154,120 shares in the Listed Issuer by Joyfield Group Limited via an off-market transaction, and (b) an acquisition of 2,943,198 shares in the Listed Issuer by Pan Shuhong via an on-market transaction. |
13/07/15 [10/07/15] | ARMOUR ASIA LIMITED [SSH] | S/U | (69,097) | 0.210 | NA | NA | Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)Li Lai Suo is the sole shareholder of Armour Asia Limited. The agreement for the acquisition of an aggregate of 69,097,318 shares in the Listed Issuer involved (a) an acquisition of 66,154,120 shares in the Listed Issuer by Joyfield Group Limited via an off-market transaction, and (b) an acquisition of 2,943,198 shares in the Listed Issuer by Pan Shuhong via an on-market transaction. |
13/07/15 [10/07/15] | LI LAI SUO [SSH] | S/U | (69,097) | 0.210 | NA | NA | Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)Li Lai Suo holds 100% of the share capital of Armour Asia, and was therefore deemed interested in the 69,097,318 shares held by Armour Asia, by virtue of the provisions under Section 7 of the Companies Act (Cap.50). Li Lai Suo is the sole shareholder of Armour Asia Limited. The agreement for the acquisition of an aggregate of 69,097,318 shares in the Listed Issuer involved (a) an acquisition of 66,154,120 shares in the Listed Issuer by Joyfield Group Limited via an off-market transaction, and (b) an acquisition of 2,943,198 shares in the Listed Issuer by Pan Shuhong via an on-market transaction. |
04/06/15 [03/06/15] | Ma Ming [DIR] | R/O/W | 8,968 | - | NA | NA | Note
Remarks
Acceptance of employee share options/share awards Immediately after the transaction No. of rights/options/warrants held: 8,968,000 options No. of shares/units underlying the rights/options/warrants: 8,968,000 shares |
04/06/15 [03/06/15] | Guo Hong Xin [DIR] | R/O/W | 5,922 | - | NA | NA | Note
Remarks
Acceptance of employee share options/share awards Immediately after the transaction No. of rights/options/warrants held: 5,922,000 options No. of shares/units underlying the rights/options/warrants: 5,922,000 shares |
09/05/13 [09/05/13] | Armour Asia Limited [SSH] | S/U | 66,154 | - | 69,097 | 21.00 | Note
Remarks
Internal transfer of shares by Li Lai Suo to Armour Asia Limited, his wholly owned investment holding company. Immediately after the transaction No. of ordinary voting shares/units held: 69097318 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 21.00000000 (Direct Interest); 0.00000000 (Deemed Interest)Armour Asia Limited is an investment holding company wholly owned by Li Lai Suo. |
20/02/13 [19/02/13] | Artur Jurczakowski [SSH] | S/U | (705) | - | 15,986 | 4.86 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 137'475 SGD Immediately after the transaction No. of ordinary voting shares/units held: 15986000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.86000000 (Direct Interest); 0.00000000 (Deemed Interest) |
06/02/13 [05/02/13] | Artur Jurczakowski [SSH] | S/U | (695) | - | 16,691 | 5.07 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 142'475 SGD |
22/01/13 [21/01/13] | Artur Jurczakowski [SSH] | S/U | (725) | - | 17,386 | 5.28 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 145'000 SGD |
10/01/13 [09/01/13] | Artur Jurczakowski [SSH] | S/U | (708) | - | 18,111 | 5.50 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 145'140 SGD |
28/12/12 [27/12/12] | Artur Jurczakowski [SSH] | S/U | (777) | - | 18,819 | 5.72 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 151,515 |
12/12/12 [10/12/12] | Artur Jurczakowski [SSH] | S/U | (840) | - | 19,596 | 5.96 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received (excluding brokerage and stamp duties): SGD 157,080 |
03/12/12 [29/11/12] | Artur Jurczakowski [SSH] | S | (895) | - | 20,436 | 6.21 | Note
Remarks
Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 161,995 Disposal of Securities via market transaction |
23/11/12 [21/11/12] | Artur Jurczakowski [SSH] | S | (810) | - | 21,331 | 6.48 | Note
Remarks
Total amount of consideration paid or received: SGD 145,800. Disposal of securities via market transaction. |
14/11/12 [12/11/12] | Artur Jurczakowski [SSH] | S | (651) | - | 22,141 | 6.73 | Note
Remarks
Sales in Open Market at Own Discretion The percentage interest disclosed herein is calculated based on the issued capital of 329,000,000 shares. |
06/11/12 [02/11/12] | Artur Jurczakowski [SSH] | S | (305) | - | 22,792 | 6.93 | Note
Remarks
Sales in Open Market at Own Discretion The percentage interest disclosed herein is calculated based on the issued capital of 329,000,000 shares. |
04/10/12 [01/10/12] | Artur Jurczakowski [SSH] | S | (200) | - | 23,097 | 7.02 | Note
Remarks
Sales in Open Market at Own Discretion The percentage interest disclosed herein is calculated based on the issued capital of 329,000,000 shares. |
26/09/12 [25/09/12] | Artur Jurczakowski [SSH] | S | (400) | - | 23,297 | 7.08 | Note
Remarks
Sales in Open Market at Own Discretion The percentage interest disclosed herein is calculated based on the issued capital of 329,000,000 shares. |
25/09/12 [24/09/12] | Artur Jurczakowski [SSH] | S | (400) | - | 23,697 | 7.20 | Note
Remarks
Sales in Open Market at Own Discretion The percentage interest disclosed herein is calculated based on the issued capital of 329,000,000 shares. |
24/09/12 [21/09/12] | Artur Jurczakowski [SSH] | S | (400) | - | 24,097 | 7.32 | Note
Remarks
Sales in Open Market at Own Discretion The percentage interest disclosed herein is calculated based on the issued capital of 329,000,000 shares. |
24/08/12 [23/08/12] | Artur Jurczakowski [SSH] | S | (400) | - | 24,497 | 7.45 | Note
Remarks
Sales in Open Market at Own Discretion The percentage interest disclosed herein is calculated based on the issued capital of 329,000,000 shares. |
23/08/12 [21/08/12] | Artur Jurczakowski [SSH] | S | (400) | - | 24,897 | 7.57 | Note
Remarks
Sales in Open Market at Own Discretion The percentage interest disclosed herein is calculated based on the issued capital of 329,000,000 shares. |
22/08/12 [21/08/12] | Artur Jurczakowski [SSH] | S | (400) | - | 25,297 | 7.69 | Note
Remarks
Sales in Open Market at Own Discretion The percentage interest disclosed herein is calculated based on the issued capital of 329,000,000 shares. |
18/07/12 [16/07/12] | Artur Jurczakowski [SSH] | S | (400) | - | 25,697 | 7.81 | Note
Remarks
The percentage interest disclosed herein is calculated based on the issued capital of 329,000,000 shares. |
17/07/12 [16/07/12] | Artur Jurczakowski [SSH] | S | (400) | - | 26,097 | 7.93 | Note
Remarks
The percentage interest disclosed herein is calculated based on the issued capital of 329,000,000 shares. |
11/07/12 [10/07/12] | Artur Jurczakowski [SSH] | S | (400) | - | 26,497 | 8.05 | Note
Remarks
The percentage interest disclosed herein is calculated based on the issued capital of 329,000,000 shares. |
10/07/12 [09/07/12] | Artur Jurczakowski [SSH] | S | (400) | - | 26,897 | 8.18 | Note
Remarks
The percentage interest disclosed herein is calculated based on the issued capital of 329,000,000 shares. |
09/07/12 [06/07/12] | Artur Jurczakowski [SSH] | S | (400) | - | 27,297 | 8.30 | Note
Remarks
The percentage interest disclosed herein is calculated based on the issued capital of 329,000,000 shares. |
29/06/12 [28/06/12] | Artur Jurczakowski [SSH] | S | (400) | - | 27,697 | 8.42 | Note
Remarks
The percentage interest disclosed herein is calculated based on the issued capital of 329,000,000 shares. |
28/06/12 [27/06/12] | Artur Jurczakowski [SSH] | S | (400) | - | 28,097 | 8.54 | Note
Remarks
The percentage interest disclosed herein is calculated based on the issued capital of 329,000,000 shares. |
25/06/12 [21/06/12] | Artur Jurczakowski [SSH] | S | (400) | - | 28,497 | 8.66 | Note
Remarks
The percentage interest disclosed herein is calculated based on the issued capital of 329,000,000 shares. |
28/05/12 [25/05/12] | Artur Jurczakowski [SSH] | S | (400) | - | 28,897 | 8.78 | Note
Remarks
The percentage interest disclosed herein is calculated based on the issued capital of 329,000,000 shares. |
25/05/12 [24/05/12] | Artur Jurczakowski [SSH] | S | (400) | - | 29,297 | 8.90 | Note
Remarks
The percentage interest disclosed herein is calculated based on the issued capital of 329,000,000 shares. |
25/05/12 [23/05/12] | Artur Jurczakowski [SSH] | S | (400) | - | 29,697 | 9.03 | Note
Remarks
The percentage interest disclosed herein is calculated based on the issued capital of 329,000,000 shares. |
14/05/12 [10/05/12] | Artur Jurczakowski [SSH] | S | (1,000) | - | 30,097 | 9.15 | Note
Remarks
The percentage interest disclosed herein is calculated based on the issued capital of 329,000,000 shares. |
14/05/12 [09/05/12] | Artur Jurczakowski [SSH] | S | (1,000) | - | 31,097 | 9.45 | Note
Remarks
The percentage interest disclosed herein is calculated based on the issued capital of 329,000,000 shares. |
13/04/12 [12/04/12] | Artur Jurczakowski [SSH] | S | (500) | - | 32,097 | 9.75 | Note
Remarks
The percentage interest disclosed herein is calculated based on the issued capital of 329,000,000 shares. |
13/04/12 [11/04/12] | Artur Jurczakowski [SSH] | S | (500) | - | 32,597 | 9.91 | Note
Remarks
The percentage interest disclosed herein is calculated based on the issued capital of 329,000,000 shares. |
22/03/12 [20/03/12] | Artur Jurczakowski [SSH] | S | (500) | - | 33,097 | 10.06 | Note
Remarks
The percentage interest disclosed herein is calculated based on the issued capital of 329,000,000 shares. |
20/03/12 [19/03/12] | Artur Jurczakowski [SSH] | S | (500) | - | 33,597 | 10.21 | Note
Remarks
The percentage interest disclosed herein is calculated based on the issued capital of 329,000,000 shares. |
10/01/12 [09/01/12] | Artur Jurczakowski [SSH] | S | (400) | - | 34,097 | 10.36 | Note
Remarks
The percentage interest disclosed herein is calculated based on the issued capital of 329,000,000 shares. |
09/01/12 [06/01/12] | Artur Jurczakowski [SSH] | S | (600) | - | 34,497 | 10.48 | Note
Remarks
The percentage interest disclosed herein is calculated based on the issued capital of 329,000,000 shares. |
06/01/12 [05/01/12] | Artur Jurczakowski [SSH] | S | (600) | - | 35,097 | 10.66 | Note
Remarks
The percentage interest disclosed herein is calculated based on the issued capital of 329,000,000 shares. |
27/06/11 [23/06/11] | Allgreat Pacific Limited [SSH] | S | 73,441 | 0.002 | 76,288 | 23.19 | Note
Remarks
Acquired shares from Mr Guo Hongxin, sole shareholder of Allgreat Pacific Limited The percentage interest disclosed herein is calculated based on the issued capital of 329,000,000 shares. |
27/06/11 [23/06/11] | Claremont Consultancy Limited [SSH] | S | 53,978 | 0.002 | 57,113 | 17.36 | Note
Remarks
Acquired shares from Mr Ma Ming, sole shareholder of Claremont Consultancy Limited The percentage interest disclosed herein is calculated based on the issued capital of 329,000,000 shares. |
14/03/11 [28/02/11] | Artur Jurczakowski [SSH] | S | (800) | - | 35,697 | 10.85 | -
Remarks
|
02/02/09 [31/12/07] | Artur Jurczakowski [SSH] | S | 100 | - | 36,087 | 10.97 | Note
Remarks
The percentage interest disclosed herein is calculated based on the issued capital of 329,000,000 shares. |
30/01/09 [29/01/09] | Artur Jurczakowski [SSH] | S | 100 | - | 36,497 | 11.09 | Note
Remarks
The percentage interest disclosed herein is calculated based on the issued capital of 329,000,000 shares. |
30/01/09 [18/11/08] | Artur Jurczakowski [SSH] | S | 72 | - | 36,259 | 11.02 | Note
Remarks
The percentage interest disclosed herein is calculated based on the issued capital of 329,000,000 shares. |
19/01/09 [15/01/09] | Artur Jurczakowski [SSH] | S | 38 | - | 36,397 | 11.06 | Note
Remarks
The percentage interest disclosed herein is calculated based on the issued capital of 329,000,000 shares. |
16/01/09 [14/01/09] | Artur Jurczakowski [SSH] | S | 100 | - | 36,359 | 11.05 | Note
Remarks
The percentage interest disclosed herein is calculated based on the issued capital of 329,000,000 shares. |
16/01/09 [17/11/08] | Artur Jurczakowski [SSH] | S | 100 | - | 36,187 | 11.00 | Note
Remarks
The percentage interest disclosed herein is calculated based on the issued capital of 329,000,000 shares. |
02/01/08 [28/12/07] | Artur Jurczakowski [SSH] | S | 200 | - | 35,987 | 10.94 | -
Remarks
|
02/01/08 [27/12/07] | Artur Jurczakowski [SSH] | S | 100 | - | 35,787 | 10.88 | -
Remarks
|
26/12/07 [21/12/07] | Artur Jurczakowski [SSH] | S | 100 | - | 35,687 | 10.85 | -
Remarks
|
04/12/07 [03/12/07] | Artur Jurczakowski [SSH] | S | 100 | - | 35,587 | 10.82 | -
Remarks
|
26/10/07 [24/10/07] | Artur Jurczakowski [SSH] | S | 100 | - | 35,487 | 10.79 | -
Remarks
|
27/08/07 [24/08/07] | Artur Jurczakowski [SSH] | S | 200 | - | 35,387 | 10.75 | -
Remarks
|
28/06/07 [27/06/07] | Artur Jurczakowski [SSH] | S | 400 | - | 35,187 | 10.69 | -
Remarks
|
26/06/07 [22/06/07] | Artur Jurczakowski [SSH] | S | 300 | - | 34,787 | 10.57 | -
Remarks
|
22/06/07 [21/06/07] | Artur Jurczakowski [SSH] | S | 300 | - | 34,487 | 10.48 | -
Remarks
|
22/06/07 [20/06/07] | Artur Jurczakowski [SSH] | S | 300 | - | 34,187 | 10.39 | -
Remarks
|
21/06/07 [19/06/07] | Artur Jurczakowski [SSH] | S | 300 | - | 33,887 | 10.33 | -
Remarks
|
20/06/07 [18/06/07] | Artur Jurczakowski [SSH] | S | 300 | - | 33,587 | 10.20 | -
Remarks
|
11/06/07 [07/06/07] | Artur Jurczakowski [SSH] | S | 300 | - | 33,287 | 10.12 | -
Remarks
|
07/06/07 [06/06/07] | Artur Jurczakowski [SSH] | S | 400 | - | 32,987 | 10.02 | -
Remarks
|
16/05/07 [14/05/07] | Artur Jurczakowski [SSH] | S | 200 | - | 32,587 | 9.90 | -
Remarks
|
15/05/07 [11/05/07] | Artur Jurczakowski [SSH] | S | 400 | - | 32,387 | 9.84 | -
Remarks
|
10/05/07 [09/05/07] | Artur Jurczakowski [SSH] | S | 200 | - | 31,987 | 9.72 | -
Remarks
|
09/05/07 [08/05/07] | Artur Jurczakowski [SSH] | S | 200 | - | 31,787 | 9.66 | -
Remarks
|
18/04/07 [16/04/07] | Artur Jurczakowski [SSH] | S | 900 | - | 31,587 | 9.60 | Note
Remarks
The change in the percentage level is the result of 3 transactions. |
16/04/07 [13/04/07] | Artur Jurczakowski [SSH] | S | 900 | - | 30,687 | 9.33 | -
Remarks
|
16/04/07 [12/04/07] | Artur Jurczakowski [SSH] | S | 1,200 | - | 29,787 | 9.05 | -
Remarks
|
13/04/07 [11/04/07] | Artur Jurczakowski [SSH] | S | 1,500 | - | 28,587 | 8.69 | -
Remarks
|
12/04/07 [10/04/07] | Artur Jurczakowski [SSH] | S | 1,200 | - | 27,087 | 8.23 | -
Remarks
|
09/04/07 [05/04/07] | Artur Jurczakowski [SSH] | S | 300 | - | 25,887 | 7.87 | -
Remarks
|
09/04/07 [04/04/07] | Artur Jurczakowski [SSH] | S | 600 | - | 25,587 | 7.78 | -
Remarks
|
05/04/07 [03/04/07] | Artur Jurczakowski [SSH] | S | 500 | - | 24,987 | 7.59 | -
Remarks
|
03/04/07 [03/04/07] | Artur Jurczakowski [SSH] | S | 1,400 | - | 24,487 | 7.44 | -
Remarks
|
03/04/07 [30/03/07] | Artur Jurczakowski [SSH] | S | 1,800 | - | 23,087 | 7.01 | -
Remarks
|
02/04/07 [29/03/07] | Artur Jurczakowski [SSH] | S | 600 | - | 21,287 | 6.47 | -
Remarks
|
29/03/07 [28/03/07] | Artur Jurczakowski [SSH] | S | 1,200 | - | 20,687 | 6.29 | -
Remarks
|
28/03/07 [27/03/07] | Artur Jurczakowski [SSH] | S | 600 | - | 19,487 | 5.92 | -
Remarks
|
27/03/07 [26/03/07] | Artur Jurczakowski [SSH] | S | 600 | - | 18,887 | 5.74 | -
Remarks
|
27/03/07 [23/03/07] | Artur Jurczakowski [SSH] | S | 600 | - | 18,287 | 5.56 | -
Remarks
|
26/03/07 [22/03/07] | Artur Jurczakowski [SSH] | S | 500 | - | 17,687 | 5.37 | -
Remarks
|
23/03/07 [21/03/07] | Artur Jurczakowski [SSH] | S | 387 | - | 17,187 | 5.22 | -
Remarks
|
23/03/07 [19/03/07] | Artur Jurczakowski [SSH] | S | 600 | 0.310 | 16,800 | 5.10 | -
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