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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 ***
04/03/21
[02/03/21]
UBS AG [SSH] S/U 640  - 11,640 6.00 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 1,048,944

Immediately after the transaction
No. of ordinary voting shares/units held: 5840 (Direct Interest); 11633700 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.00000000 (Deemed Interest)
Deemed interests arising by virtue of (a) UBS AG having an interest, or (b) Section 7(4) or 7(4A) of the Companies Act in units over which subsidiaries/affiliates of UBS AG have an interest, by reason of the ability to exercise voting discretion and to acquire/dispose of shares.

UBS AG is a subsidiary of UBS Group AG.

The percentage of shareholding is calculated based on the issued share capital of 193,941,836.
04/03/21
[02/03/21]
UBS Group AG [SSH] S/U 640  - 11,640 6.00 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 1,048,944

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 11639540 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.00000000 (Deemed Interest)
Deemed interests arising by virtue of (a) UBS Group AG having an interest, or (b) Section 7(4) or 7(4A) of the Companies Act in units over which subsidiaries/affiliates of UBS Group AG have an interest, by reason of the ability to exercise voting discretion and to acquire/dispose of shares.

UBS Group AG is the parent entity

The percentage of shareholding is calculated based on the issued share capital of 193,941,836.
02/03/21
[02/03/21]
David Lee Eng Thong [SSH] S/U (0.000)  - 15,302 7.89 Note
Remarks
Vesting of share awards to employees under the Sunningdale Tech Ltd. Restricted Share Plan. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 15301600 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.89000000 (Deemed Interest)
By virtue of section 4(5) of the Securities and Futures Act, Mr David Lee Eng Thong is deemed interested in the shares of Sunningdale Tech Ltd in which Yarwood Engineering & Trading Limited has a direct interest. Yarwood Engineering & Trading Limited ("Yarwood") is a wholly-owned subsidiary of Kong Siang Group Holdings Pte. Ltd. ("KSGH"). Both Mr David Lee Eng Thong and Mr Lee Eng Khian are directors and have controlling interest in KSGH and are therefore deemed to be interested in the 15,301,600 shares in the capital of Sunningdale Tech Ltd. in which Yarwood has a direct interest. The percentage of shareholding is calculated based on the Company's issued shares as follows:- - Before change: 192,622,836 (Before vesting of share awards) - After change: 193,941,836 (After vesting of share awards)
02/03/21
[02/03/21]
Kong Siang Group Holdings Pte. Ltd. [SSH] S/U (0.000)  - 15,302 7.89 Note
Remarks
Vesting of share awards to employees under the Sunningdale Tech Ltd. Restricted Share Plan. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 15301600 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.89000000 (Deemed Interest)
By virtue of section 4(5) of the Securities and Futures Act, Kong Siang Group Holdings Pte. Ltd. is deemed interested in the shares of Sunningdale Tech Ltd in which Yarwood Engineering & Trading Limited has a direct interest. Yarwood Engineering & Trading Limited ("Yarwood") is a wholly-owned subsidiary of Kong Siang Group Holdings Pte. Ltd. ("KSGH"). Both Mr David Lee Eng Thong and Mr Lee Eng Khian are directors and have controlling interest in KSGH and are therefore deemed to be interested in the 15,301,600 shares in the capital of Sunningdale Tech Ltd. in which Yarwood has a direct interest. The percentage of shareholding is calculated based on the Company's issued shares as follows:- - Before change: 192,622,836 (Before vesting of share awards) - After change: 193,941,836 (After vesting of share awards)
02/03/21
[02/03/21]
Lee Eng Khian [SSH] S/U (0.000)  - 15,302 7.89 Note
Remarks
Vesting of share awards to employees under the Sunningdale Tech Ltd. Restricted Share Plan. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 15301600 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.89000000 (Deemed Interest)
By virtue of section 4(5) of the Securities and Futures Act, Mr Lee Eng Khian is deemed interested in the shares of Sunningdale Tech Ltd in which Yarwood Engineering & Trading Limited has a direct interest. Yarwood Engineering & Trading Limited ("Yarwood") is a wholly-owned subsidiary of Kong Siang Group Holdings Pte. Ltd. ("KSGH"). Both Mr David Lee Eng Thong and Mr Lee Eng Khian are directors and have controlling interest in KSGH and are therefore deemed to be interested in the 15,301,600 shares in the capital of Sunningdale Tech Ltd. in which Yarwood has a direct interest. The percentage of shareholding is calculated based on the Company's issued shares as follows:- - Before change: 192,622,836 (Before vesting of share awards) - After change: 193,941,836 (After vesting of share awards)
02/03/21
[02/03/21]
Yarwood Engineering & Trading Limited [SSH] S/U (0.000)  - 15,302 7.89 Note
Remarks
Vesting of share awards to employees under the Sunningdale Tech Ltd. Restricted Share Plan. Immediately after the transaction
No. of ordinary voting shares/units held: 15301600 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.89000000 (Direct Interest); 0.00000000 (Deemed Interest)
- Yarwood Engineering & Trading Limited ("Yarwood") is a wholly-owned subsidiary of Kong Siang Group Holdings Pte. Ltd. ("KSGH"). Both Mr David Lee Eng Thong and Mr Lee Eng Khian are directors and have controlling interest in KSGH and are therefore deemed to be interested in the 15,301,600 shares in the capital of Sunningdale Tech Ltd. in which Yarwood has a direct interest. The percentage of shareholding is calculated based on the Company's issued shares as follows:- - Before change: 192,622,836 (Before vesting of share awards) - After change: 193,941,836 (After vesting of share awards)
02/03/21
[02/03/21]
Goi Seng Hui [SSH] S/U (0.000)  - 15,302 7.89 Note
Remarks
Vesting of share awards Immediately after the transaction
No. of ordinary voting shares/units held: 15301600 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.89000000 (Direct Interest); 0.00000000 (Deemed Interest)
N.A The percentage of shareholding is calculated based on the Company's issued shares as follows:- - Before change : 192,622,836 (Before vesting of share awards) - After change : 193,941,836 (After vesting of share awards)
02/03/21
[02/03/21]
KOH BOON HWEE [SSH] S/U (0.000)  - 29,969 15.45 Note
Remarks
Change in the percentage level resulting from the vesting of share awards to employees. Immediately after the transaction
No. of ordinary voting shares/units held: 29969409 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 15.45000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of shareholding is calculated based on the Company's issued shares as follows: - - Before change: 192,622,836 (Before vesting of share awards) - After change: 193,941,836 (After vesting of share awards)
02/03/21
[02/03/21]
KHOO BOO HOR [DIR] S/U 380  - 4,798 2.47 Note
Remarks
Vesting of share awards

Immediately after the transaction
No. of ordinary voting shares/units held: 4797882 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 2.47000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of shareholding is calculated based on the Company's issued shares as follows: -
- Before change: 192,622,836 (Before vesting of share awards)
- After change: 193,941,836 (After vesting of share awards)
01/03/21
[25/02/21]
UBS AG [SSH] S/U 1,140  - 10,079 5.23 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 1,869,764

Immediately after the transaction
No. of ordinary voting shares/units held: 5840 (Direct Interest); 10073200 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.23000000 (Deemed Interest)
Deemed interests arising by virtue of (a) UBS AG having an interest, or (b) Section 7(4) or 7(4A) of the Companies Act in units over which subsidiaries/affiliates of UBS AG have an interest, by reason of the ability to exercise voting discretion and to acquire/dispose of shares.

UBS AG is a subsidiary of UBS Group AG.

The percentage of shareholding is calculated based on the issued share capital of 192,623,102
01/03/21
[25/02/21]
UBS Group AG [SSH] S/U 1,140  - 10,079 5.23 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 1,869,764

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 10079040 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.23000000 (Deemed Interest)
Deemed interests arising by virtue of (a) UBS Group AG having an interest, or (b) Section 7(4) or 7(4A) of the Companies Act in units over which subsidiaries/affiliates of UBS Group AG have an interest, by reason of the ability to exercise voting discretion and to acquire/dispose of shares.

The percentage of shareholding is calculated based on the issued share capital of 192,623,102.
23/02/21
[23/02/21]
Quarz Capital ASIA (Singapore) Pte. Ltd. [SSH] S/U (500)  - 9,142 4.75 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$820,000

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 9142500 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.74600000 (Deemed Interest)
Quarz Capital ASIA (Singapore)'s interest in the securities of SUNNINGDALE TECH LTD are currently entirely comprised as deemed interests. Quarz Capital ASIA is deemed interested in the shares in its capacity as investment advisor and fund manager of various funds and accounts.

23/02/21
[23/02/21]
Quarz Capital ASIA (Singapore) Pte. Ltd. [SSH] S/U (500)  - 11,142 5.79 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$820,000

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 11142500 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.78500000 (Deemed Interest)
Quarz Capital ASIA (Singapore)'s interest in the securities of SUNNINGDALE TECH LTD are currently entirely comprised as deemed interests. Quarz Capital ASIA is deemed interested in the shares in its capacity as investment advisor and fund manager of various funds and accounts.

22/02/21
[22/02/21]
Quarz Capital ASIA (Singapore) Pte. Ltd. [SSH] S/U (300)  - 13,412 6.96 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $492,000

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 13412500 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.96300000 (Deemed Interest)
Quarz Capital ASIA (Singapore)'s interest in the securities of SUNNINGDALE TECH LTD are currently entirely comprised as deemed interests. Quarz Capital ASIA is deemed interested in the shares in its capacity as investment advisor and fund manager of various funds and accounts.

16/02/21
[09/02/21]
Quarz Capital ASIA (Singapore) Pte. Ltd. [SSH] S/U (69)  - 15,386 7.99 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $112,470

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 15385700 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.98700000 (Deemed Interest)
Quarz Capital ASIA (Singapore)'s interest in the securities of SUNNINGDALE TECH LTD are currently entirely comprised as deemed interests. Quarz Capital ASIA is deemed interested in the shares in its capacity as investment advisor and fund manager of various funds and accounts.

20/01/21
[19/01/21]
KOH BOON HWEE [DIR] S/U (0.000)  - 29,969 15.56 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$34,112.40 Immediately after the transaction
No. of ordinary voting shares/units held: 29969409 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 15.56000000 (Direct Interest); 0.00000000 (Deemed Interest)
19/01/21
[19/01/21]
Quarz Capital ASIA (Singapore) Pte. Ltd. [SSH] S/U 550  - 15,958 8.28 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $891,000

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 15957700 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.28400000 (Deemed Interest)
Quarz Capital ASIA (Singapore)'s interest in the securities of SUNNINGDALE TECH LTD are currently entirely comprised as deemed interests. Quarz Capital ASIA is deemed interested in the shares in its capacity as investment advisor and fund manager of various funds and accounts.

19/01/21
[19/01/21]
Quarz Capital ASIA (Singapore) Pte. Ltd. [SSH] S/U 200  - 13,638 7.08 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $324,000

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 13637700 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.08000000 (Deemed Interest)
Quarz Capital ASIA (Singapore)'s interest in the securities of SUNNINGDALE TECH LTD are currently entirely comprised as deemed interests. Quarz Capital ASIA is deemed interested in the shares in its capacity as investment advisor and fund manager of various funds and accounts.

11/01/21
[08/01/21]
Quarz Capital ASIA (Singapore) Pte. Ltd. [SSH] S/U 150  - 11,565 6.00 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $231,000

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 11564600 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.00400000 (Deemed Interest)
Quarz Capital ASIA (Singapore)'s interest in the securities of SUNNINGDALE TECH LTD are currently entirely comprised as deemed interests. Quarz Capital ASIA is deemed interested in the shares in its capacity as investment advisor and fund manager of various funds and accounts.

27/11/20
[26/11/20]
Goi Seng Hui [SSH] S/U (0.000)  - 15,302 7.94 Note
Remarks
- Transfer of shares from Citibank Nominees Singapore Pte. Ltd. Immediately after the transaction
No. of ordinary voting shares/units held: 15301600 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.94000000 (Direct Interest); 0.00000000 (Deemed Interest)
N.A The percentage of shares after the transaction is calculated based on the company's issued share capital of 192,622,836 shares (excluding treasury shares).
26/11/20
[23/11/20]
David Lee Eng Thong [SSH] S/U (0.000)  - 15,302 7.94 Note
Remarks
Vesting of share awards to employees under the Sunningdale Tech Ltd. Restricted Share Plan. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 15301600 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.94000000 (Deemed Interest)
By virtue of section 4(5) of the Securities and Futures Act, Mr David Lee Eng Thong is deemed interested in the shares of Sunningdale Tech Ltd. in which Yarwood Engineering & Trading Limited has a direct interest. Yarwood Engineering & Trading Limited ("Yarwood") is a wholly-owned subsidiary of Kong Siang Group Holdings Pte. Ltd. ("KSGH"). Both Mr David Lee Eng Thong and Mr Lee Eng Khian are directors and have controlling interest in KSGH and are therefore deemed to be interested in the 15,301,600 shares in the capital of Sunningdale Tech Ltd. in which Yarwood has a direct interest. The percentage of shareholding is calculated based on the Company's issued shares as follows:- - Before change: 191,941,836 (Before vesting of share awards) - After change: 192,622,836 (After vesting of share awarded)
26/11/20
[23/11/20]
Kong Siang Group Holdings Pte. Ltd. [SSH] S/U (0.000)  - 15,302 7.94 Note
Remarks
Vesting of share awards to employees under the Sunningdale Tech Ltd. Restricted Share Plan. Immediately after the transaction
No. of ordinary voting shares/units held: (Direct Interest); 15301600 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.94000000 (Deemed Interest)
By virtue of section 4(5) of the Securities and Futures Act, Kong Siang Group Holdings Pte. Ltd. is deemed interested in the shares of Sunningdale Tech Ltd in which Yarwood Engineering & Trading Limited has a direct interest. Yarwood Engineering & Trading Limited ("Yarwood") is a wholly-owned subsidiary of Kong Siang Group Holdings Pte. Ltd. ("KSGH"). Both Mr David Lee Eng Thong and Mr Lee Eng Khian are directors and have controlling interest in KSGH and are therefore deemed to be interested in the 15,301,600 shares in the capital of Sunningdale Tech Ltd. in which Yarwood has a direct interest. The percentage of shareholding is calculated based on the Company's issued shares as follows:- - Before change: 191,941,836 (Before vesting of share awards) - After change: 192,622,836 (After vesting of share awards)
26/11/20
[23/11/20]
Lee Eng Khian [SSH] S/U (0.000)  - 15,302 7.94 Note
Remarks
Vesting of share awards to employees under the Sunningdale Tech Ltd. Restricted Share Plan. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 15301600 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.94000000 (Deemed Interest)
By virtue of section 4(5) of the Securities and Futures Act, Mr Lee Eng Khian is deemed interested in the shares of Sunningdale Tech Ltd. in which Yarwood Engineering & Trading Limited has a direct interest. Yarwood Engineering & Trading Limited ("Yarwood") is a wholly-owned subsidiary of Kong Siang Group Holdings Pte. Ltd. ("KSGH"). Both Mr David Lee Eng Thong and Mr Lee Eng Khian are directors and have controlling interest in KSGH and are therefore deemed to be interested in the 15,301,600 shares in the capital of Sunningdale Tech Ltd. in which Yarwood has a direct interest. The percentage of shareholding is calculated based on the Company's issued shares as follows:- - Before change: 191,941,836 (Before vesting of share awards) - After change: 192,622,836 (After vesting of share awards)
26/11/20
[23/11/20]
Yarwood Engineering & Trading Limited [SSH] S/U (0.000)  - 15,302 7.94 Note
Remarks
Vesting of share awards to employees under the Sunningdale Tech Ltd. Restricted Share Plan. Immediately after the transaction
No. of ordinary voting shares/units held: 15301600 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.94000000 (Direct Interest); 0.00000000 (Deemed Interest)
Yarwood Engineering & Trading Limited ("Yarwood") is a wholly-owned subsidiary of Kong Siang Group Holdings Pte. Ltd. ("KSGH"). Both Mr David Lee Eng Thong and Mr Lee Eng Khian are directors and have controlling interest in KSGH and are therefore deemed to be interested in the 15,301,600 shares in the capital of Sunningdale Tech Ltd. in which Yarwood has a direct interest. The percentage of shareholding is calculated based on the Company's issued shares as follows:- - Before change: 191,941,836 (Before vesting of share awards) - After change: 192,622,836 (After vesting of share awards)
23/11/20
[23/11/20]
Goi Seng Hui [SSH] S/U (0.000)  - 15,302 7.94 Note
Remarks
Vesting of share awards Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 15301600 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.94000000 (Deemed Interest)
N.A The percentage of shareholding is calculated based on the Company's issued shares as follows:- - Before change : 191,941,836 (Before vesting of share awards) - After change : 192,622,836 (After vesting of share awards)
23/11/20
[23/11/20]
KOH BOON HWEE [SSH] S/U (0.000)  - 29,969 15.56 Note
Remarks
Change in the percentage level resulting from the vesting of share awards to employees. Immediately after the transaction
No. of ordinary voting shares/units held: 29947401 (Direct Interest); 22008 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 15.55000000 (Direct Interest); 0.01000000 (Deemed Interest)
The percentage of shareholding is calculated based on the Company's issued shares as follows: - - Before change: 191,941,836 (Before vesting of share awards) - After change: 192,622,836 (After vesting of share awards)
23/11/20
[23/11/20]
KHOO BOO HOR [DIR] S/U 200  - 4,418 2.29 Note
Remarks
Vesting of share awards

Immediately after the transaction
No. of ordinary voting shares/units held: 4417882 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 2.29000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of shareholding is calculated based on the Company's issued shares as follows: -
- Before change: 191,941,836 (Before vesting of share awards)
- After change: 192,622,836 (After vesting of share awards)
08/09/20
[07/09/20]
Quarz Capital ASIA (Singapore) Pte. Ltd. [SSH] S/U 5  - 9,599 5.00 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $5,612

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 9599100 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.00100000 (Deemed Interest)
Quarz Capital ASIA (Singapore)'s interest in the securities of SUNNINGDALE TECH LTD are currently entirely comprised as deemed interests. Quarz Capital ASIA is deemed interested in the shares in its capacity as investment advisor and fund manager of various funds and accounts.

20/03/20
[18/03/20]
Goi Seng Hui [SSH] S/U (0.000)  - 15,302 7.97 Note
Remarks
Transfer of shares to Citibank Nominees Singapore Pte. Ltd. Mr Goi Seng Hui is deemed to be interested in this transfer of share Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 15301600 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.97000000 (Deemed Interest)
N.A The percentage of shares after the transaction is calculated based on the company's issued share capital of 191,941,836 shares (excluding treasury shares).
10/12/19
[09/12/19]
KHOO BOO HOR [DIR] S/U 300  - 4,218 2.20 Note
Remarks
Vesting of share awards Immediately after the transaction
No. of ordinary voting shares/units held: 4217882 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.20000000 (Direct Interest); 0.00000000 (Deemed Interest)
1) Share awards received through the Company's Restricted Share Plan and credited to securities accounts on 9 December 2019. 2) The percentage of shareholding is calculated based on the Company's issued shares as follows: - - Before change: 190,646,836 (Before vesting of share awards) - After change: 191,941,836 (After vesting of share awards)
15/11/18
[08/06/18]
LSV Asset Management [SSH] S/U (394)  1.350 9,437 4.99 Note
Remarks
The change in interest occurred as a result of a client terminating its account with LSV. The client elected to receive its securities in-kind rather than have LSV sell them in the market. The amount reflected in amount of consideration paid or received is the closing price of the security on 8 June 2018 ($1.350 SGD) multiplied by the number of shares the client received in-kind (393,500). Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $531,225 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 9437300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99000000 (Deemed Interest)
LSV Asset Management's deemed interest in the listed issuer arises because LSV acts as a discretionary investment manager to funds and accounts that hold a direct interest in the listed issuer.
15/10/18
[15/10/18]
KHOO BOO HOR [DIR] S/U 300  - 3,918 2.06 Note
Remarks
Vesting of share awards Immediately after the transaction
No. of ordinary voting shares/units held: 3917882 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.06000000 (Direct Interest); 0.00000000 (Deemed Interest)
i) Share awards received through the Company's Restricted Share Plan and credited to securities accounts on 15 October 2018. ii) The percentage of shareholding is calculated based on the Company's issued shares as follows: - - Before change: 189,205,336 (Before vesting of share awards) - After change: 190,646,836 (After vesting of share awards)
03/05/18
[30/04/18]
LSV Asset Management [SSH] S/U 388  - 9,831 5.20 Note
Remarks
Acquisition 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): US$381,546 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 9830800 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.20000000 (Deemed Interest)
LSV Asset Management's deemed interest in the listed issuer arises because LSV acts as a discretionary investment manager to funds and accounts that hold a direct interest in the listed issuer.
27/02/18
[26/02/18]
TAN CHEE CHUAN STEVEN [DIR] S/U (250)  - 250 0.13 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$501,887.50/- Immediately after the transaction
No. of ordinary voting shares/units held: 250000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.13000000 (Direct Interest); 0.00000000 (Deemed Interest)
The total number of the Company's issued shares used to compute the shareholding percentage is 189,205,336.
19/12/17
[19/12/17]
KHOO BOO HOR [DIR] S/U 260  - 3,618 1.91 Note
Remarks
Vesting of share awards Immediately after the transaction
No. of ordinary voting shares/units held: 3617882 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.91000000 (Direct Interest); 0.00000000 (Deemed Interest)
i) Share awards received through the Company's Restricted Share Plan and credited to securities accounts on 19 December 2017. ii) The percentage of shareholding is calculated based on the Company's issued shares as follows: - - Before change: 188,055,336 (Before vesting of share awards) - After change: 189,205,336 (After vesting of share awards)
10/11/17
[10/11/17]
ONG SIM HO [DIR] S/U 50  - 450 0.24 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$104,500/- Immediately after the transaction
No. of ordinary voting shares/units held: 450000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.24000000 (Direct Interest); 0.00000000 (Deemed Interest)
The total number of the Company's issued shares used to compute the shareholding percentage is 188,055,336.
19/10/17
[19/10/17]
TAN CHEE CHUAN STEVEN [DIR] S/U (70)  - 500 0.27 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$150,999.80 Immediately after the transaction
No. of ordinary voting shares/units held: 500000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.27000000 (Direct Interest); 0.00000000 (Deemed Interest)
The total number of the Company's issued shares used to compute the shareholding percentage is 188,055,336.
17/10/17
[17/10/17]
TAN CHEE CHUAN STEVEN [DIR] S/U (430)  - 570 0.30 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$938,432/- Immediately after the transaction
No. of ordinary voting shares/units held: 570000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.30000000 (Direct Interest); 0.00000000 (Deemed Interest)
The total number of the Company's issued shares used to compute the shareholding percentage is 188,055,336.
26/05/17
[26/05/17]
ONG SIM HO [DIR] S/U 50  - 400 0.21 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$104,429/- Immediately after the transaction
No. of ordinary voting shares/units held: 400000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.21000000 (Direct Interest); 0.00000000 (Deemed Interest)
The total number of the Company's issued shares used to compute the shareholding percentage is 188,055,336.
21/04/17
[20/04/17]
ONG SIM HO [DIR] S/U 50  - 350 0.19 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$83,750/- Immediately after the transaction
No. of ordinary voting shares/units held: 350000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.19000000 (Direct Interest); 0.00000000 (Deemed Interest)
The total number of the Company's issued shares used to compute the shareholding percentage is 188,055,336.
* 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.