Insider Trades
Quotes Delayed 10 Minutes
Updated: 03 Dec 2024 17:03
| SGX Symbol: | P34 | Currency: | SGD |
|---|---|---|---|
| Last Done: | 0.810 | Volume ('000): | 32.4 |
| Change: | -0.005 | % Change: | -0.6 |
| Day's Range: | 0.805 - 0.815 | 52 Weeks' Range: | 0.770 - 1.161 |
| 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 *** | ||||||
| 03/05/24 [03/05/24] |
Butterfield Trust (Asia) Limited [SSH] | S/U | 317,723 | - | 317,723 | 51.99 | Note
Remarks
Change of trustee of The Johnsonville Holdings Trust and The Johnsonville Assets Trust from Credit Suisse Trust Limited to Butterfield Trust (Asia) Limited, due to sale of trust business from Credit Suisse Group AG to Butterfield and Gasser Partner. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 317723100 (Deemed Interest)1. Butterfield Trust (Asia) Limited ("Butterfield") is a Singapore registered public trust company and its deemed interest arises from its 100% shareholding in Johnsonville Assets Limited ("JAL") and Johnsonville Holdings Limited ("JHL") through its nominee, Greenview Nominees Ltd.. Accordingly, Butterfield is deemed interested in all shares held (directly and indirectly) by Aerodrome International Limited ("Aerodrome"). 2. JAL has a 70% shareholding in Aerodrome. Accordingly, JAL is deemed to be interested in all the shares held (directly and indirectly) by Aerodrome. 3. JHL has a 30% shareholding in Aerodrome. Accordingly, JHL is deemed to be interested in all the shares held (directly and indirectly) by Aerodrome. 4. Aerodrome is the majority and controlling shareholder of Berlian Enterprises Limited ("Berlian"). Accordingly, Aerodrome is deemed to be interested in all the shares held (directly and indirectly) by Berlian. 5. Berlian is the sole shareholder of McKeeson Investments Pte Ltd ("McKeeson") and Springbright Investments Limited ("Springbright"). Accordingly, Berlian is deemed to be interested in all the shares held (directly and indirectly) by McKeeson and Springbright. |
| 03/05/24 [03/05/24] |
Credit Suisse Trust Limited [SSH] | S/U | (317,723) | - | NA | NA | Note
Remarks
Change of trustee of The Johnsonville Holdings Trust and The Johnsonville Assets Trust from Credit Suisse Trust Limited to Butterfield Trust (Asia) Limited, due to sale of trust business from Credit Suisse Group AG to Butterfield and Gasser Partner. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest)1. Credit Suisse Trust Limited ("CST") is a Singapore registered public trust company and its deemed interest arises from its 100% shareholding in Johnsonville Assets Limited ("JAL") and Johnsonville Holdings Limited ("JHL"). Accordingly, CST is deemed to be interested in all the shares held (directly and indirectly) by Aerodrome International Limited ("Aerodrome"). 2. JAL has a 70% shareholding in Aerodrome. Accordingly, JAL is deemed to be interested in all the shares held (directly and indirectly) by Aerodrome. 3. JHL has a 30% shareholding in Aerodrome. Accordingly, JHL is deemed to be interested in all the shares held (directly and indirectly) by Aerodrome. 4. Aerodrome is the majority and controlling shareholder of Berlian Enterprises Limited ("Berlian"). Accordingly, Aerodrome is deemed to be interested in all the shares held (directly and indirectly) by Berlian. 5. Berlian is the sole shareholder of McKeeson Investments Pte Ltd ("McKeeson") and Springbright Investments Limited ("Springbright"). Accordingly, Berlian is deemed to be interested in all the shares held (directly and indirectly) by McKeeson and Springbright. |
| 31/05/23 [29/05/23] |
FPA GP, Inc. [SSH] | S/U | (253) | - | 36,571 | 5.98 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 351,800 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 36571310 (Deemed Interest)FPA GP, Inc. may be deemed to have share voting and/or investment power over the securities of the Issuer as the General Partner of the investment advisor, First Pacific Advisors, LP ("FPA"). The General Partner disclaims beneficial ownership of the securities owned by FPA's clients. FPA GP, Inc. may be deemed to have share voting and/or investment power over the securities of the Issuer as the General Partner of the investment advisor, First Pacific Advisors, LP ("FPA"). The General Partner disclaims beneficial ownership of the securities owned by FPA's clients. |
| 31/05/23 [29/05/23] |
First Pacific Advisors, LP [SSH] | S/U | (253) | - | 36,571 | 5.98 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 351,800 Immediately after the transaction No. of ordinary voting shares/units held: 36571310 (Direct Interest); 0 (Deemed Interest) |
| 31/05/23 [29/05/23] |
J. Richard Atwood [SSH] | S/U | (253) | - | 36,571 | 5.98 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 351,800 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 36571310 (Deemed Interest)Mr. Atwood may be deemed to have share voting and/or investment power over the securities of the Issuer as a Director and Officer of the General Partner of First Pacific Advisors, LP ("FPA"). Mr. Atwood disclaims beneficial ownership of the securities owned by FPA's clients. Mr. Atwood may be deemed to have share voting and/or investment power over the securities of the Issuer as a Director and Officer of the General Partner of First Pacific Advisors, LP ("FPA"). Mr. Atwood disclaims beneficial ownership of the securities owned by FPA's clients. |
| 31/05/23 [29/05/23] |
Steven T. Romick [SSH] | S/U | (253) | - | 36,571 | 5.98 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 351,800 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 36571310 (Deemed Interest)Mr. Romick may be deemed to have share voting and/or investment power over the securities of the Issuer as a Director and Officer of the General Partner of First Pacific Advisors, LP ("FPA"). Mr. Romick disclaims beneficial ownership of the securities owned by FPA's clients. Mr. Romick may be deemed to have share voting and/or investment power over the securities of the Issuer as a Director and Officer of the General Partner of First Pacific Advisors, LP ("FPA"). Mr. Romick disclaims beneficial ownership of the securities owned by FPA's clients. |
| 15/03/23 [14/03/23] |
FPA GP, Inc. [SSH] | S/U | (346) | - | 42,544 | 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): SGD 371,800.35 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 42543510 (Deemed Interest)FPA GP, Inc. may be deemed to have share voting and/or investment power over the securities of the Issuer as the General Partner of the investment advisor, First Pacific Advisors, LP ("FPA"). The General Partner disclaims beneficial ownership of the securities owned by FPA's clients. FPA GP, Inc. may be deemed to have share voting and/or investment power over the securities of the Issuer as the General Partner of the investment advisor, First Pacific Advisors, LP ("FPA"). The General Partner disclaims beneficial ownership of the securities owned by FPA's clients. |
| 15/03/23 [14/03/23] |
First Pacific Advisors, LP [SSH] | S/U | (346) | - | 42,544 | 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): SGD 371,800.35 Immediately after the transaction No. of ordinary voting shares/units held: 42543510 (Direct Interest); 0 (Deemed Interest) |
| 15/03/23 [14/03/23] |
J. Richard Atwood [SSH] | S/U | (346) | - | 42,544 | 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): SGD 371,800.35 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 42543510 (Deemed Interest)Mr. Atwood may be deemed to have share voting and/or investment power over the securities of the Issuer as a Director and Officer of the General Partner of First Pacific Advisors, LP ("FPA"). Mr. Atwood disclaims beneficial ownership of the securities owned by FPA's clients. Mr. Atwood may be deemed to have share voting and/or investment power over the securities of the Issuer as a Director and Officer of the General Partner of First Pacific Advisors, LP ("FPA"). Mr. Atwood disclaims beneficial ownership of the securities owned by FPA's clients. |
| 15/03/23 [14/03/23] |
Steven T. Romick [SSH] | S/U | (346) | - | 42,544 | 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): SGD 371,800.35 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 42543510 (Deemed Interest)Mr. Romick may be deemed to have share voting and/or investment power over the securities of the Issuer as a Director and Officer of the General Partner of First Pacific Advisors, LP ("FPA"). Mr. Romick disclaims beneficial ownership of the securities owned by FPA's clients. Mr. Romick may be deemed to have share voting and/or investment power over the securities of the Issuer as a Director and Officer of the General Partner of First Pacific Advisors, LP ("FPA"). Mr. Romick disclaims beneficial ownership of the securities owned by FPA's clients. |
| 31/01/23 [27/01/23] |
FPA GP, Inc. [SSH] | S/U | (50) | - | 48,851 | 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): SGD 43,650.34 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 48851300 (Deemed Interest)FPA GP, Inc. may be deemed to share voting and/or investment power over the securities of the Issuer as the General Partner of the investment advisor, First Pacific Advisors, LP. The General Partner disclaims beneficial ownership of the securities owned by FPA's clients. FPA GP, Inc. may be deemed to share voting and/or investment power over the securities of the Issuer as the General Partner of the investment advisor, First Pacific Advisors, LP. The General Partner disclaims beneficial ownership of the securities owned by FPA's clients. |
| 31/01/23 [27/01/23] |
First Pacific Advisors, LP [SSH] | S/U | (50) | - | 48,851 | 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): SGD 43,650.34 Immediately after the transaction No. of ordinary voting shares/units held: 48851300 (Direct Interest); 0 (Deemed Interest) |
| 31/01/23 [27/01/23] |
J. Richard Atwood [SSH] | S/U | (50) | - | 48,851 | 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): SGD 43,650.34 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 48851300 (Deemed Interest)Mr. Atwood may be deemed to share voting and/or investment power over the securities of the Issuer as a Director and Officer of the General Partner of First Pacific Advisors, LP ("FPA"). Mr. Atwood disclaims beneficial ownership of the securities owned by FPA's clients. Mr. Atwood may be deemed to share voting and/or investment power over the securities of the Issuer as a Director and Officer of the General Partner of First Pacific Advisors, LP ("FPA"). Mr. Atwood disclaims beneficial ownership of the securities owned by FPA's clients. |
| 31/01/23 [27/01/23] |
Steven T. Romick [SSH] | S/U | (50) | - | 48,851 | 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): SGD 43,650.34 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 48851300 (Deemed Interest)Mr. Romick may be deemed to share voting and/or investment power over the securities of the Issuer as a Director and Officer of the General Partner of First Pacific Advisors, LP ("FPA"). Mr. Romick disclaims beneficial ownership of the securities owned by FPA's clients. Mr. Romick may be deemed to share voting and/or investment power over the securities of the Issuer as a Director and Officer of the General Partner of First Pacific Advisors, LP ("FPA"). Mr. Romick disclaims beneficial ownership of the securities owned by FPA's clients. |
| 19/01/23 [18/01/23] |
Chuang Tiong Choon [DIR] | S/U | 2,500 | - | 320,081 | 52.38 | Note
Remarks
Mr Chuang Tiong Choon is deemed to be interested in all the shares held (directly and indirectly) by his wife, Mdm Lim Mee Len, whom in turn, is deemed interested in all shares held (directly or indirectly) by Aerodrome International Limited. Immediately after the transaction No. of ordinary voting shares/units held: 220800 (Direct Interest); 319860500 (Deemed Interest)Acquisition of 2,500,000 ordinary shares in the Company by Aerodrome International Limited. The shareholdings before and after the transaction are calculated based on the number of issued of 611,157,000 ordinary shares. |
| 19/01/23 [18/01/23] |
Aerodrome International Limited [SSH] | S/U | 2,500 | - | 317,723 | 51.99 | 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): S$1,950,000 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 317723100 (Deemed Interest)Aerodrome International Limited ("Aerodrome") is the majority and controlling shareholder of Berlian Enterprises Limited ("Berlian"). Accordingly, Aerodrome is deemed to be interested in all the shares held (directly and indirectly) by Berlian. The shareholdings before and after the transaction are calculated based on the number of issued of 611,157,000 ordinary shares. |
| 19/01/23 [18/01/23] |
Credit Suisse Trust Limited [SSH] | S/U | 2,500 | - | 317,723 | 51.99 | 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): S$1,950,000 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 317723100 (Deemed Interest)Credit Suisse Trust Limited ("CST") is a Singapore registered public trust company and its deemed interest arises from its 100% shareholding in JAL and JHL. Accordingly, CST is deemed to be interested in all the shares held (directly and indirectly) by Aerodrome. CST's deemed interest arises from its 100% shareholding in JAL and JHL. Both JAL and JHL has a 70% and 30% shareholding in Aerodrome respectively. The shareholdings before and after the transaction are calculated based on the number of issued of 611,157,000 ordinary shares. |
| 19/01/23 [18/01/23] |
Johnsonville Assets Limited [SSH] | S/U | 2,500 | - | 317,723 | 51.99 | 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): S$1,950,000 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 317723100 (Deemed Interest)Johnsonville Assets Limited ("JAL") has a 70% shareholding in Aerodrome. Accordingly, JAL is deemed to be interested in all the shares held (directly and indirectly) by Aerodrome. JAL has a 70% shareholding in Aerodrome. The shareholdings before and after the transaction are calculated based on the number of issued of 611,157,000 ordinary shares. |
| 19/01/23 [18/01/23] |
Johnsonville Holdings Limited [SSH] | S/U | 2,500 | - | 317,723 | 51.99 | 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): S$1,950,000 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 317723100 (Deemed Interest)Johnsonville Holdings Limited ("JHL") has a 30% shareholding in Aerodrome. Accordingly, JHL is deemed to be interested in all the shares held (directly and indirectly) by Aerodrome. JHL has a 30% shareholding in Aerodrome. The shareholdings before and after the transaction are calculated based on the number of issued of 611,157,000 ordinary shares. |
| 19/01/23 [18/01/23] |
Lim Mee Len [SSH] | S/U | 2,500 | - | 319,476 | 52.27 | 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): S$1,950,000 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 319476500 (Deemed Interest)Mdm Lim Mee Len is deemed to be interested in the Shares held (directly and indirectly) by Aerodrome and Berlian. Mdm Lim's interests arise as she is the beneficiary of the Johnsonville Asset Trust ("JAT") and Johnsonville Holdings Trust ("JHT") of which CST has been appointed as the trustee. CST owns 100% of JAL and JHL, which in turns own (70%) and (30%) of the issued and paid up share capital of Aerodrome. Accordingly, she is deemed to be interested in all the shares held (directly and indirectly) by Aerodrome. Mdm Lim is the beneficiary of the JAT and JHT of which CST has been appointed as the trustee. CST owns 100% of JAL and JHL, which in turns own (70%) and (30%) of the issued and paid up share capital of Aerodrome. The shareholdings before and after the transaction are calculated based on the number of issued of 611,157,000 ordinary shares. |
| 31/08/21 [27/08/21] |
Marathon Asset Management Limited [SSH] | S/U | (1,534) | 0.810 | 29,874 | 4.89 | Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 29874400 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.89000000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of shares held before and after the change is calculated based on the Company's total number of issued shares (excluding treasury shares and subsidiary holdings) of 611,157,000 shares. |
| 26/08/21 [23/08/21] |
Marathon Asset Management LLP [SSH] | S/U | (33,915) | - | NA | NA | Note
Remarks
Transfer of business from Marathon Asset Management LLP to Marathon Asset Management Limited. 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)Marathon Asset Management LLP transferred all business to Marathon Asset Management Limited, an investment manager similarly authorised and regulated by the UK's Financial Conduct Authority. The percentage of shares held before and after the change is calculated based on the Company's total number of issued shares (excluding treasury shares and subsidiary holdings) of 611,157,000 shares. |
| 26/08/21 [23/08/21] |
Marathon Asset Management Limited [SSH] | S/U | 33,915 | - | 33,915 | 5.55 | Note
Remarks
Transfer of business from Marathon Asset Management LLP to Marathon Asset Management Limited. Immediately after the transaction No. of ordinary voting shares/units held: 33914700 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.55000000 (Direct Interest); 0.00000000 (Deemed Interest)Marathon Asset Management LLP transferred all business to Marathon Asset Management Limited, an investment manager similarly authorised and regulated by the UK's Financial Conduct Authority. The percentage of shares held before and after the change is calculated based on the Company's total number of issued shares (excluding treasury shares and subsidiary holdings) of 611,157,000 shares. |
| 24/08/21 [23/08/21] |
(Hidden due to REPL VW 20210827)Marathon Asset Management LLP [SSH] | S/U | (33,915) | - | NA | NA | Note
Remarks
Transfer of business from Marathon Asset Management LLP to Marathon Asset Management Limited. 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)Marathon Asset Management LLP transferred all business to Marathon Asset Management Limited, an investment manager similarly authorised and regulated by the UK's Financial Conduct Authority. The percentage of shares held before and after the change is calculated based on the Company's total number of issued shares (excluding treasury shares and subsidiary holdings) of 611,157,000 shares. |
| 24/08/21 [23/08/21] |
(Hidden due to REPL VW 20210827)Marathon Asset Management Limited [SSH] | S/U | 33,915 | - | 33,915 | 5.55 | Note
Remarks
Transfer of business from Marathon Asset Management LLP to Marathon Asset Management Limited. Immediately after the transaction No. of ordinary voting shares/units held: 33914700 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.55000000 (Direct Interest); 0.00000000 (Deemed Interest)Marathon Asset Management LLP transferred all business to Marathon Asset Management Limited, an investment manager similarly authorised and regulated by the UK's Financial Conduct Authority. The percentage of shares held before and after the change is calculated based on the Company's total number of issued shares (excluding treasury shares and subsidiary holdings) of 611,157,000 shares. |
| 13/04/21 [13/01/20] |
First Sentier Investors Holdings Pty Limited [SSH] | S/U | (5,004) | - | 28,224 | 4.62 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 5,003,711.00 SGD Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 28223529 (Deemed Interest)Sale of securities for client funds. This notification replaces the notification made on 22 January 2020 by First Sentier Investors (Australia) IM Ltd. The notification dated 22 January 2020 mistakenly named First Sentier Investors (Australia) IM Ltd as the substantial shareholder; the correct substantial shareholder should have been First Sentier Investors Holding Pty Limited. |
| 11/12/20 [10/12/20] |
Chuang Tiong Choon [DIR] | S/U | 622 | - | 317,581 | 51.97 | Note
Remarks
Mr Chuang Tiong Choon is deemed to be interested in all the shares held (directly and indirectly) by his wife, Mdm Lim Mee Len, whom in turn, is deemed interested in all shares held (directly or indirectly) by Aerodrome International Limited. Immediately after the transaction No. of ordinary voting shares/units held: 220800 (Direct Interest); 317360500 (Deemed Interest)Acquisition of 622,100 ordinary shares in the Company by Aerodrome International Limited. The shareholdings before and after the transaction are calculated based on the number of issued of 611,157,000 ordinary shares. |
| 11/12/20 [10/12/20] |
Aerodrome International Limited [SSH] | S/U | 622 | - | 315,223 | 51.57 | 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): S$419,917.50 Immediately after the transaction No. of ordinary voting shares/units held: 2047100 (Direct Interest); 313176000 (Deemed Interest)Aerodrome International Limited ("Aerodrome") is the majority and controlling shareholder of Berlian Enterprises Limited ("Berlian"). Accordingly, Aerodrome is deemed to be interested in all the shares held (directly and indirectly) by Berlian. The shareholdings before and after the transaction are calculated based on the number of issued of 611,157,000 ordinary shares. |
| 11/12/20 [10/12/20] |
Credit Suisse Trust Limited [SSH] | S/U | 622 | - | 315,223 | 51.58 | 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): S$419,917.50 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 315223100 (Deemed Interest)Credit Suisse Trust Limited ("CST") is a Singapore registered public trust company and its deemed interest arises from its 100% shareholding in JAL and JHL. Accordingly, CST is deemed to be interested in all the shares held (directly and indirectly) by Aerodrome. CST's deemed interest arises from its 100% shareholding in JAL and JHL. Both JAL and JHL has a 70% and 30% shareholding in Aerodrome respectively. The shareholdings before and after the transaction are calculated based on the number of issued of 611,157,000 ordinary shares. |
| 11/12/20 [10/12/20] |
Johnsonville Assets Limited [SSH] | S/U | 622 | - | 315,223 | 51.58 | 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): S$419,917.50 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 315223100 (Deemed Interest)Johnsonville Assets Limited ("JAL") has a 70% shareholding in Aerodrome. Accordingly, JAL is deemed to be interested in all the shares held (directly and indirectly) by Aerodrome. JAL has a 70% shareholding in Aerodrome. The shareholdings before and after the transaction are calculated based on the number of issued of 611,157,000 ordinary shares. |
| 11/12/20 [10/12/20] |
Johnsonville Holdings Limited [SSH] | S/U | 622 | - | 315,223 | 51.58 | 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): S$419,917.50 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 315223100 (Deemed Interest)Johnsonville Holdings Limited ("JHL") has a 30% shareholding in Aerodrome. Accordingly, JHL is deemed to be interested in all the shares held (directly and indirectly) by Aerodrome. JHL has a 30% shareholding in Aerodrome. The shareholdings before and after the transaction are calculated based on the number of issued of 611,157,000 ordinary shares. |
| 11/12/20 [10/12/20] |
Lim Mee Len [SSH] | S/U | 622 | - | 316,976 | 51.86 | 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): S$419,917.50 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 316976500 (Deemed Interest)Mdm Lim Mee Len is deemed to be interested in the Shares held (directly and indirectly) by Aerodrome, Berlian, Springbright, McKeeson and Honeychurch International Limited ("Honeychurch"), including her shares which are held by her nominee, Citibank Nominees Singapore Pte Ltd. Mdm Lim's interests arise as she is the beneficiary of the Johnsonville Asset Trust ("JAT") and Johnsonville Holdings Trust ("JHT") of which CST has been appointed as the trustee. CST owns 100% of JAL and JHL, which in turns own (70%) and (30%) of the issued and paid up share capital of Aerodrome. Accordingly, she is deemed to be interested in all the shares held (directly and indirectly) by Aerodrome and Honeychurch. Mdm Lim is the beneficiary of the JAT and JHT of which CST has been appointed as the trustee. CST owns 100% of JAL and JHL, which in turns own (70%) and (30%) of the issued and paid up share capital of Aerodrome. The shareholdings before and after the transaction are calculated based on the number of issued of 611,157,000 ordinary shares. |
| 30/10/20 [29/10/20] |
Marathon Asset Management LLP [SSH] | S/U | (81) | - | 36,590 | 5.99 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD52,366.48 Immediately after the transaction No. of ordinary voting shares/units held: 36590000 (Direct Interest); 0 (Deemed Interest)The percentage of shares held before and after the change is calculated based on the Company's total number of issued shares (excluding treasury shares and subsidiary holdings) of 611,157,000 shares. |
| 27/10/20 [23/10/20] |
FPA GP, Inc. [SSH] | S/U | 774 | - | 49,458 | 8.09 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD518,915 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 49457900 (Deemed Interest)FPA GP, Inc. may be deemed to share voting and/or investment power over the securities of the Issuer as the general partner of the investment advisor, First Pacific Advisors, LP. The general partner disclaims beneficial ownership of the securities owned by FPA's clients. FPA GP, Inc. may be deemed to share voting and/or investment power over the securities of the Issuer as the general partner of the investment advisor, First Pacific Advisors, LP. The general partner disclaims beneficial ownership of the securities owned by FPA's clients. |
| 27/10/20 [23/10/20] |
First Pacific Advisors, LP [SSH] | S/U | 774 | - | 49,458 | 8.09 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD518,915 Immediately after the transaction No. of ordinary voting shares/units held: 49457900 (Direct Interest); 0 (Deemed Interest) |
| 27/10/20 [23/10/20] |
J. Richard Atwood [SSH] | S/U | 774 | - | 49,458 | 8.09 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD518,915 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 49457900 (Deemed Interest)Mr. Atwood may be deemed to share voting and/or investment power over the securities of the Issuer as a director and officer of the general partner of First Pacific Advisors, LP ("FPA"). Mr. Atwood disclaims beneficial ownership of the securities owned by FPA's clients. Mr. Atwood may be deemed to share voting and/or investment power over the securities of the Issuer as a director and officer of the general partner of First Pacific Advisors, LP ("FPA"). Mr. Atwood disclaims beneficial ownership of the securities owned by FPA's clients. |
| 27/10/20 [23/10/20] |
Steven T. Romick [SSH] | S/U | 774 | - | 49,458 | 8.09 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD518,915 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 49457900 (Deemed Interest)Mr. Romick may be deemed to share voting and/or investment power over the securities of the Issuer as a director and officer of the general partner of First Pacific Advisors, LP ("FPA"). Mr. Romick disclaims beneficial ownership of the securities owned by FPA's clients. Mr. Romick may be deemed to share voting and/or investment power over the securities of the Issuer as a director and officer of the general partner of First Pacific Advisors, LP ("FPA"). Mr. Romick disclaims beneficial ownership of the securities owned by FPA's clients. |
| 15/10/20 [14/10/20] |
Marathon Asset Management LLP [SSH] | S/U | (6,430) | - | 37,045 | 6.06 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 4,436,700.00 Immediately after the transaction No. of ordinary voting shares/units held: 37044800 (Direct Interest); 0 (Deemed Interest)The percentage of shares held before and after the change is calculated based on the Company's total number of issued shares (excluding treasury shares and subsidiary holdings) of 611,157,000 shares. |
| 03/08/20 [30/07/20] |
Marathon Asset Management LLP [SSH] | S/U | 2,122 | - | 44,316 | 7.25 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD1,591,500 Immediately after the transaction No. of ordinary voting shares/units held: 44316500 (Direct Interest); 0 (Deemed Interest) |
| 20/05/20 [19/05/20] |
FPA GP, Inc. [SSH] | S/U | 3,690 | - | 44,296 | 7.25 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD2,813,625 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 44295900 (Deemed Interest)FPA GP, Inc. may be deemed to share voting and/or investment power over the securities of the Issuer as the general partner of the investment advisor, First Pacific Advisors, LP. The general partner disclaims beneficial ownership of the securities owned by FPA's clients. FPA GP, Inc. may be deemed to share voting and/or investment power over the securities of the Issuer as the general partner of the investment advisor, First Pacific Advisors, LP. The general partner disclaims beneficial ownership of the securities owned by FPA's clients. |
| * | DIR - Director (include Directors of related companies) SSH - Substantial Shareholder COY - Company Share Buyback TMRP - Trustee-Manager/Responsible Person |
| ** | S - Shares W - Warrants U - Units R - Rights |
| *** | Direct & Deemed Interests |
Notes
- Only trades by directors, substantial shareholders and company share buy back are included in Insider Trades.