Announce Date [Date of Effective Change] |
Buyer/ Seller Name [Type*] |
Bought/ (Sold) ('000) | Price ($) | After Trade | Note | |
---|---|---|---|---|---|---|
No. of Shares ('000) *** | % Held *** | |||||
14/04/14 [11/04/14] |
FSL Trust Management Pte Ltd [TMRP] | 2,700 | 0.110 | 6,122 | 0.94 | Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 6122100 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.94000000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of unitholdings are calculated based on 654,665,077 units in issue. |
06/03/14 [02/09/13] |
Eclectic Investment Company Ltd [SSH] | (12,170) | - | 21,122 | 3.23 | Note
Remarks
Advice stating that entities related by a common director does not give rise to a deemed interest in the holdings of each entity. Immediately after the transaction No. of ordinary voting shares/units held: 3350000 (Direct Interest); 17772000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.51000000 (Direct Interest); 2.71500000 (Deemed Interest)Eclectic Investment Company Ltd (EIC) have common shareholders with a company where the common shareholder owns more than 20% of each company's share capital. This gives rise to a deemed interest by EIC in the units of FSLT owned by this company. A company previously thought to be related by common directors, but not common shareholdings of more than 20%, now does not give rise to any deemed interest by EIC. |
* |
CEO/DIR – CEO/Director (include Directors of related companies) SSH - Substantial Shareholder COY - Company Share Buyback Tm/Rp - Trustee-Manager/Responsible Person |
Notes