Filing History
ACE DYNAMICS LIMITED
|
Stock Code: |
Filings Statistics (From 2010-03-06 To 2010-09-06) If you need complete filing history, please contact us.
|
 / 
|
|
|
|
 / 
|
|
|
|
| |
|
|
|
Note: Maximum 6 months history is utilized. If you need more than 6 months worth of historical data, please contact us.
|
|
|
|
Transaction History From March 6th, 2010 To September 6th, 2010
|
Filing Date |
Date of Relevant Event |
|
Individual / Corporate Insider Name  |
Event Type  |
# of Shares Bought / Sold / Involved  |
Unit Price / Average Price |
Holding % After Event |
|
Sep 03/10
|
Sep 02/10
|
|
Anthony Alfred Peter Davis
|
Exercise of Share Options/Convertibles
|
3,200,000
|
$0.080 SGD
|
0.63 %
|
|
Sep 03/10
|
Sep 01/10
|
|
Lim Keng Hock Jonathan
|
Sales in Open Market at Own Discretion
|
-10,359,000
|
$0.204 SGD
|
34.24 %
|
|
Sep 03/10
|
Sep 01/10
|
|
MORGAN STANLEY INTERNATIONAL HOLDINGS INC.
|
# Others
|
2,785,500
|
Not Filed
|
6.11 %
|
|
Sep 03/10
|
Aug 31/10
|
|
Teo Hock Chwee
|
# Others
|
48,000,000
|
$0.130 SGD
|
67.00 %
|
|
Sep 02/10
|
Aug 31/10
|
|
Lim Keng Hock Jonathan
|
Sales in Open Market at Own Discretion
|
-6,000,000
|
$0.191 SGD
|
35.71 %
|
|
Sep 01/10
|
Aug 31/10
|
|
Tan Yeow Khoon
|
Open Market Purchase
|
300,000
|
$0.160 SGD
|
53.74 %
|
|
Aug 31/10
|
Aug 31/10
|
|
Chan Mei Sau
|
# Others
|
300,000,000
|
Not Filed
|
57.07 %
|
|
Aug 31/10
|
Aug 31/10
|
|
Yung Fung Ping
|
# Others
|
300,000,000
|
Not Filed
|
57.07 %
|
|
Aug 31/10
|
Aug 31/10
|
|
Quad Sky Limited
|
# Others
|
300,000,000
|
Not Filed
|
57.07 %
|
|
Aug 31/10
|
Aug 31/10
|
|
Head Quator Limited
|
# Others
|
300,000,000
|
Not Filed
|
57.07 %
|
|
Aug 31/10
|
Aug 31/10
|
|
Wingate Investment Corporation
|
# Others
|
300,000,000
|
Not Filed
|
57.07 %
|
|
Aug 31/10
|
Aug 31/10
|
|
Win Wealth Group Limited
|
# Others
|
Not Filed
|
Not Filed
|
57.07 %
|
|
Aug 31/10
|
Aug 31/10
|
|
Net Pacific International Limited
|
# Others
|
-300,000,000
|
Not Filed
|
0.00 %
|
|
Aug 31/10
|
Aug 31/10
|
|
Cheung Ting Chor
|
# Others
|
-300,000,000
|
Not Filed
|
0.00 %
|
|
Aug 31/10
|
Aug 31/10
|
|
Ong Chor Wei @ Alan Ong
|
# Others
|
Not Filed
|
Not Filed
|
57.07 %
|
|
Aug 31/10
|
Aug 31/10
|
|
Kwok Chin Phang
|
# Others
|
-300,000,000
|
Not Filed
|
0.00 %
|
|
Aug 31/10
|
Aug 31/10
|
|
Ben Lee
|
# Others
|
Not Filed
|
Not Filed
|
57.07 %
|
|
Sep 01/10
|
Aug 30/10
|
|
Lim Keng Hock Jonathan
|
Sales in Open Market at Own Discretion
|
-10,525,000
|
$0.215 SGD
|
36.99 %
|
|
Sep 01/10
|
Aug 30/10
|
|
MORGAN STANLEY INTERNATIONAL HOLDINGS INC.
|
# Others
|
-331,000
|
Not Filed
|
5.90 %
|
|
Aug 30/10
|
Aug 27/10
|
|
Lim Keng Hock Jonathan
|
Sales in Open Market at Own Discretion
|
-13,000,000
|
$0.238 SGD
|
38.76 %
|
|
Aug 27/10
|
Aug 27/10
|
|
Hui Choon Ho
|
# Others
|
-11,000,000
|
Not Filed
|
27.94 %
|
|
Sep 02/10
|
Aug 26/10
|
|
Employees Provident Fund Board
|
# Others
|
2,102,000
|
Not Filed
|
14.59 %
|
|
Aug 27/10
|
Aug 26/10
|
|
Huang Min
|
Open Market Purchase
|
640,000
|
$0.229 SGD
|
38.22 %
|
|
Aug 27/10
|
Aug 26/10
|
|
Prosper Big International Limited
|
Open Market Purchase
|
640,000
|
Not Filed
|
31.19 %
|
|
Aug 26/10
|
Aug 26/10
|
|
Eileen Tay - Tan Bee Kiew
|
Right Issue
|
617,523
|
$0.100 SGD
|
0.05 %
|
|
Aug 26/10
|
Aug 26/10
|
|
Dato' Chuah Seong Ling
|
Right Issue
|
102,840,466
|
$0.100 SGD
|
7.50 %
|
|
Aug 26/10
|
Aug 26/10
|
|
Chandra Das s/o Rajagopal Sitaram
|
Right Issue
|
1,000,000
|
$0.100 SGD
|
0.07 %
|
|
Aug 26/10
|
Aug 26/10
|
|
Thomas Henrik Zilliacus
|
Right Issue
|
500,000
|
$0.100 SGD
|
0.04 %
|
|
Aug 26/10
|
Aug 26/10
|
|
Sin Hang Boon
|
Right Issue
|
455,145
|
$0.100 SGD
|
0.03 %
|
|
Aug 26/10
|
Aug 26/10
|
|
Divya Modi
|
Right Issue
|
187,912,767
|
$0.100 SGD
|
13.70 %
|
|
Aug 26/10
|
Aug 26/10
|
|
Dilip Modi
|
Right Issue
|
187,912,767
|
$0.100 SGD
|
13.70 %
|
|
Aug 26/10
|
Aug 26/10
|
|
Ashok Kumar Goyal
|
Right Issue
|
Not Filed
|
Not Filed
|
0.07 %
|
|
Aug 26/10
|
Aug 26/10
|
|
Dr Bhupendra Kumar Modi ("Dr BK Modi")
|
Right Issue
|
278,681,860
|
$0.100 SGD
|
20.64 %
|
|
Aug 27/10
|
Aug 25/10
|
|
MORGAN STANLEY INTERNATIONAL HOLDINGS INC.
|
# Others
|
-100,000
|
Not Filed
|
0.03 %
|
|
Aug 26/10
|
Aug 25/10
|
|
Huang Min
|
Open Market Purchase
|
360,000
|
$0.225 SGD
|
38.12 %
|
|
Aug 26/10
|
Aug 25/10
|
|
Prosper Big International Limited
|
Open Market Purchase
|
360,000
|
Not Filed
|
31.09 %
|
|
Sep 02/10
|
Aug 24/10
|
|
TAN KAY SING
|
Sales in Open Market at Own Discretion
|
-500,000
|
Not Filed
|
3.38 %
|
|
Sep 01/10
|
Aug 24/10
|
|
Employees Provident Fund Board
|
# Others
|
2,023,600
|
Not Filed
|
14.53 %
|
|
Aug 27/10
|
Aug 24/10
|
|
Zhang Linmao
|
# Others
|
-129,000,000
|
Not Filed
|
45.30 %
|
|
Aug 27/10
|
Aug 24/10
|
|
Tang Lianfang
|
# Others
|
-129,000,000
|
Not Filed
|
45.30 %
|
|
Aug 27/10
|
Aug 24/10
|
|
Zhang Huiming
|
# Others
|
-129,000,000
|
Not Filed
|
45.30 %
|
|
Aug 27/10
|
Aug 24/10
|
|
Wen Yibo
|
# Others
|
-129,000,000
|
Not Filed
|
44.40 %
|
|
Aug 27/10
|
Aug 24/10
|
|
Sound Water (BVI) Limited
|
# Others
|
-129,000,000
|
Not Filed
|
44.40 %
|
|
Aug 26/10
|
Aug 24/10
|
|
MORGAN STANLEY INTERNATIONAL HOLDINGS INC.
|
# Others
|
121,121,000
|
Not Filed
|
9.39 %
|
|
Aug 26/10
|
Aug 24/10
|
|
Declan Ryan
|
# Others
|
-29,046,000
|
Not Filed
|
5.48 %
|
|
Aug 26/10
|
Aug 24/10
|
|
William A. Franke
|
# Others
|
-33,000,000
|
Not Filed
|
8.41 %
|
|
Aug 25/10
|
Aug 24/10
|
|
Anthony Alfred Peter Davis
|
# Others
|
-3,750,270
|
$1.870 SGD
|
0.04 %
|
|
Aug 25/10
|
Aug 24/10
|
|
Indigo Singapore Partners, L.P.
|
# Others
|
-33,000,000
|
Not Filed
|
8.41 %
|
|
Aug 25/10
|
Aug 24/10
|
|
Ryanasia Limited
|
# Others
|
-29,046,000
|
Not Filed
|
5.48 %
|
|
Aug 25/10
|
Aug 24/10
|
|
Janet Lim Fong Li
|
Sales in Open Market at Own Discretion
|
-1,000,000
|
$0.090 SGD
|
30.57 %
|
|
Aug 25/10
|
Aug 24/10
|
|
Ip Kwok Wing
|
Sales in Open Market at Own Discretion
|
-1,000,000
|
$0.090 SGD
|
30.57 %
|
|
Aug 24/10
|
Aug 24/10
|
|
Ashok Kumar Goyal
|
Open Market Purchase
|
1,000,000
|
$0.115 SGD
|
0.15 %
|
|
Aug 27/10
|
Aug 23/10
|
|
ONG MIN LIONG
|
# Others
|
Not Filed
|
Not Filed
|
4.45 %
|
|
Aug 26/10
|
Aug 23/10
|
|
CRIMSON ASIA CAPITAL LTD, L.P.
|
# Others
|
Not Filed
|
Not Filed
|
5.48 %
|
|
Aug 26/10
|
Aug 23/10
|
|
TAN GEOK HON
|
# Others
|
Not Filed
|
Not Filed
|
8.87 %
|
|
Aug 25/10
|
Aug 23/10
|
|
SIM POH PING
|
# Others
|
18,070,171
|
$0.050 SGD
|
7.52 %
|
|
Aug 25/10
|
Aug 23/10
|
|
GOH YONG HWEE
|
# Others
|
Not Filed
|
Not Filed
|
5.50 %
|
|
Aug 25/10
|
Aug 23/10
|
|
WFMT3 Foundation
|
Open Market Purchase
|
55,000,000
|
Not Filed
|
74.01 %
|
|
Aug 25/10
|
Aug 23/10
|
|
Flambo Bund Centre Ltd.
|
Open Market Purchase
|
55,000,000
|
Not Filed
|
74.01 %
|
|
Aug 27/10
|
Aug 20/10
|
|
YAN XIAOLEI
|
# Others
|
3,270,000
|
Not Filed
|
0.25 %
|
|
Aug 27/10
|
Aug 20/10
|
|
ZHANG BAOLIN
|
# Others
|
3,080,000
|
Not Filed
|
0.24 %
|
|
Aug 27/10
|
Aug 20/10
|
|
LI LI
|
# Others
|
3,650,000
|
Not Filed
|
0.28 %
|
|
Aug 27/10
|
Aug 20/10
|
|
Employees Provident Fund Board
|
# Others
|
1,150,200
|
Not Filed
|
14.48 %
|
|
Aug 23/10
|
Aug 20/10
|
|
Dr Bhupendra Kumar Modi ("Dr BK Modi")
|
Open Market Purchase
|
8,600,000
|
$0.120 SGD
|
0.63 %
|
|
Aug 26/10
|
Aug 19/10
|
|
Citigroup Global Markets Inc ("CGMI") and the entities set out in Annex 1* by virtue of their interest in CGMI.
|
# Others
|
-33,000,000
|
Not Filed
|
0.00 %
|
|
Aug 26/10
|
Aug 19/10
|
|
Citigroup Global Markets Inc ("CGMI") and the entities set out in Annex 1* by virtue of their interest in CGMI.
|
# Others
|
33,000,000
|
$1.900 SGD
|
6.16 %
|
|
Aug 26/10
|
Aug 19/10
|
|
Citigroup Global Markets Limited ("CGML") and the entities set out in Annex 1* by virtue of their interest in CGML.
|
# Others
|
-32,796,000
|
Not Filed
|
0.02 %
|
|
Aug 26/10
|
Aug 19/10
|
|
Citigroup Global Markets Limited ("CGML") and the entities set out in Annex 1* by virtue of their interest in CGML.
|
# Others
|
32,796,000
|
$1.900 SGD
|
6.15 %
|
|
Aug 23/10
|
Aug 19/10
|
|
NICO PURNOMO PO
|
Open Market Purchase
|
493,000
|
$0.065 SGD
|
0.20 %
|
|
Aug 19/10
|
Aug 19/10
|
|
Ashok Kumar Goyal
|
Open Market Purchase
|
1,050,000
|
$0.115 SGD
|
0.08 %
|
|
Aug 19/10
|
Aug 19/10
|
|
NICO PURNOMO PO
|
Open Market Purchase
|
230,000
|
$0.060 SGD
|
0.12 %
|
|
Aug 25/10
|
Aug 18/10
|
|
Employees Provident Fund Board
|
# Others
|
1,883,200
|
Not Filed
|
14.44 %
|
|
Aug 20/10
|
Aug 18/10
|
|
Poh Kay Giap
|
Open Market Purchase
|
200,000
|
Not Filed
|
0.05 %
|
|
Aug 20/10
|
Aug 18/10
|
|
POH KEY BOON
|
Open Market Purchase
|
200,000
|
$0.340 SGD
|
0.09 %
|
|
Aug 19/10
|
Aug 18/10
|
|
NICO PURNOMO PO
|
Open Market Purchase
|
141,000
|
$0.055 SGD
|
0.05 %
|
|
Aug 19/10
|
Aug 18/10
|
|
Tianjin Pharmaceutical Holdings Ltd.
|
Open Market Purchase
|
-10,000,000
|
Not Filed
|
44.04 %
|
|
Aug 18/10
|
Aug 17/10
|
|
Toe Teow Heng
|
# Others
|
-10,488,000
|
Not Filed
|
2.98 %
|
|
Aug 18/10
|
Aug 17/10
|
|
Tianjin Pharmaceutical Holdings Ltd.
|
Open Market Purchase
|
-10,000,000
|
Not Filed
|
45.40 %
|
|
Aug 23/10
|
Aug 16/10
|
|
Employees Provident Fund Board
|
# Others
|
-460,300
|
Not Filed
|
14.39 %
|
|
Aug 18/10
|
Aug 16/10
|
|
Tianjin Pharmaceutical Holdings Ltd.
|
Open Market Purchase
|
-10,000,000
|
Not Filed
|
46.75 %
|
|
Aug 18/10
|
Aug 16/10
|
|
Wang Kai Yuen
|
Open Market Purchase
|
100,000
|
$1.430 SGD
|
0.01 %
|
|
Aug 18/10
|
Aug 16/10
|
|
Tan Soon Liang
|
# Others
|
-1,000,000
|
$0.200 SGD
|
1.19 %
|
|
Aug 17/10
|
Aug 16/10
|
|
Michael Ng Lai Yick
|
Open Market Purchase
|
2,000,000
|
$0.030 SGD
|
9.28 %
|
|
Aug 17/10
|
Aug 16/10
|
|
Glorious Mountain Limited
|
Open Market Purchase
|
2,000,000
|
Not Filed
|
9.28 %
|
|
Aug 20/10
|
Aug 13/10
|
|
Temasek Holdings (Private) Limited ("Temasek")
|
# Others
|
-2,500,000
|
Not Filed
|
40.90 %
|
|
Aug 13/10
|
Aug 13/10
|
|
Foo Chew Tuck
|
# Others
|
-5,000,000
|
$0.160 SGD
|
76.70 %
|
|
Aug 13/10
|
Aug 12/10
|
|
Chua Kim Guan
|
# Others
|
-10,000,000
|
$0.150 SGD
|
64.64 %
|
|
Aug 13/10
|
Aug 11/10
|
|
ICH Group Ltd
|
Open Market Purchase
|
10,000,000
|
Not Filed
|
9.00 %
|
|
Aug 13/10
|
Aug 11/10
|
|
Toe Teow Teck
|
Open Market Purchase
|
10,000,000
|
Not Filed
|
1.12 %
|
|
Aug 17/10
|
Aug 10/10
|
|
Employees Provident Fund Board
|
# Others
|
-1,009,500
|
Not Filed
|
14.33 %
|
|
Aug 10/10
|
Aug 10/10
|
|
CHINA HONGDA HOLDINGS LIMITED
|
# Others
|
-5,000,000
|
Not Filed
|
35.00 %
|
|
Aug 13/10
|
Aug 06/10
|
|
Employees Provident Fund Board
|
# Others
|
-1,192,300
|
Not Filed
|
14.36 %
|
|
Aug 10/10
|
Aug 06/10
|
|
ANDREW BARRON WORDEN
|
# Others
|
468,200
|
Not Filed
|
1.02 %
|
|
Aug 10/10
|
Aug 06/10
|
|
CAI KAOQUN
|
# Others
|
-5,000,000
|
Not Filed
|
35.00 %
|
|
Aug 06/10
|
Aug 06/10
|
|
Dragon Pacific Assets Limited
|
# Others
|
990,000
|
Not Filed
|
11.46 %
|
|
Aug 05/10
|
Aug 05/10
|
|
Lim Hwee Chiang
|
# Others
|
-775,000
|
$0.997 SGD
|
0.00 %
|
|
Aug 05/10
|
Aug 05/10
|
|
Dragon Pacific Assets Limited
|
# Others
|
61,332,000
|
Not Filed
|
11.39 %
|
|
Aug 05/10
|
Aug 05/10
|
|
PHILLIP INVESTMENT CORPORATION PTE LTD (*see footnotes)
|
# Others
|
-3,305,851
|
Not Filed
|
7.50 %
|
|
Aug 05/10
|
Aug 05/10
|
|
LIM HUA MIN (*see footnotes)
|
# Others
|
-3,305,851
|
Not Filed
|
7.50 %
|
|
Aug 05/10
|
Aug 05/10
|
|
Phillip Ventures Enterprise Fund Ltd (* see footnotes)
|
# Others
|
-3,305,851
|
Not Filed
|
7.50 %
|
|
Aug 11/10
|
Aug 04/10
|
|
Employees Provident Fund Board
|
# Others
|
1,171,000
|
Not Filed
|
14.39 %
|
|
Aug 05/10
|
Aug 03/10
|
|
ONG MIN LIONG
|
# Others
|
Not Filed
|
Not Filed
|
5.24 %
|
|
Aug 05/10
|
Aug 03/10
|
|
GOH YONG HWEE
|
# Others
|
Not Filed
|
Not Filed
|
6.47 %
|
|
Aug 05/10
|
Aug 03/10
|
|
COMMERCE TECHNOLOGY VENTURES SDN BHD
|
# Others
|
Not Filed
|
Not Filed
|
5.61 %
|
|
Aug 05/10
|
Aug 03/10
|
|
CRIMSON ASIA CAPITAL LTD, L.P.
|
# Others
|
Not Filed
|
Not Filed
|
6.46 %
|
|
Aug 05/10
|
Aug 03/10
|
|
LIN CHUNG-MING
|
Right Issue
|
6,836,652
|
Not Filed
|
11.16 %
|
|
Aug 05/10
|
Aug 03/10
|
|
MAVCAP ICT SDN BHD
|
# Others
|
Not Filed
|
Not Filed
|
4.21 %
|
|
Aug 05/10
|
Aug 03/10
|
|
TAN CHAI FONG
|
Right Issue
|
5,253,124
|
$0.045 SGD
|
5.12 %
|
|
Aug 05/10
|
Aug 03/10
|
|
ONG TIONG YUN
|
Right Issue
|
5,253,124
|
$0.045 SGD
|
5.12 %
|
|
Aug 05/10
|
Aug 03/10
|
|
TAN GEOK HON
|
Right Issue
|
1,500,000
|
$0.045 SGD
|
10.45 %
|
|
Aug 03/10
|
Aug 03/10
|
|
Lam Tak Shing
|
# Others
|
-22,000,000
|
$0.320 SGD
|
9.75 %
|
|
Aug 03/10
|
Aug 03/10
|
|
Kwan Suk Yee
|
# Others
|
-22,000,000
|
$0.320 SGD
|
9.75 %
|
|
Aug 03/10
|
Aug 03/10
|
|
Dragon Pacific Assets Limited
|
# Others
|
66,693,000
|
$0.225 SGD
|
7.21 %
|
|
Aug 10/10
|
Aug 02/10
|
|
Employees Provident Fund Board
|
# Others
|
2,015,800
|
Not Filed
|
14.36 %
|
|
Aug 05/10
|
Jul 30/10
|
|
Employees Provident Fund Board
|
# Others
|
346,200
|
Not Filed
|
14.30 %
|
|
Aug 05/10
|
Jul 30/10
|
|
Hamish Alexander Christie
|
# Others
|
-138,235,390
|
$0.076 SGD
|
0.00 %
|
|
Aug 05/10
|
Jul 30/10
|
|
Cosimo Borrelli
|
# Others
|
-138,235,390
|
$0.076 SGD
|
0.00 %
|
|
Aug 03/10
|
Jul 30/10
|
|
Thumb (China) Holdings Group Limited (in liquidation) ("Thumb China")
|
# Others
|
-138,235,390
|
Not Filed
|
0.00 %
|
|
Aug 03/10
|
Jul 30/10
|
|
Global Invacom Limited
|
# Others
|
138,235,390
|
$0.076 SGD
|
52.41 %
|
|
Jul 30/10
|
Jul 30/10
|
|
Jimmy Yim Wing Kuen
|
Sales in Open Market at Own Discretion
|
-400,000
|
$0.995 SGD
|
0.03 %
|
|
Jul 30/10
|
Jul 30/10
|
|
Lim Hwee Chiang
|
# Others
|
775,152
|
$0.977 SGD
|
0.12 %
|
|
Aug 02/10
|
Jul 28/10
|
|
Amundi S.A
|
# Others
|
1,005,000
|
Not Filed
|
6.08 %
|
|
Jul 30/10
|
Jul 28/10
|
|
Eng Meng Leong
|
# Others
|
150,000
|
$0.270 SGD
|
0.03 %
|
|
Jul 30/10
|
Jul 28/10
|
|
Ling Yong Wah
|
# Others
|
150,000
|
$0.270 SGD
|
0.03 %
|
|
Jul 30/10
|
Jul 28/10
|
|
Yeo Chee Neng
|
# Others
|
1,000,000
|
$0.270 SGD
|
0.20 %
|
|
Jul 30/10
|
Jul 28/10
|
|
Francis Wong Chin Sing
|
# Others
|
1,000,000
|
$0.270 SGD
|
0.20 %
|
|
Jul 30/10
|
Jul 28/10
|
|
Goh Kim Teck
|
# Others
|
1,000,000
|
$0.270 SGD
|
0.20 %
|
|
Jul 29/10
|
Jul 28/10
|
|
Prosper Big International Limited
|
# Others
|
-10,000,000
|
Not Filed
|
31.03 %
|
|
Jul 29/10
|
Jul 28/10
|
|
Dato' Haji Abdul Aziz bin Dato' Dr. Omar
|
# Others
|
-52,000
|
Not Filed
|
0.02 %
|
|
Aug 03/10
|
Jul 27/10
|
|
Employees Provident Fund Board
|
# Others
|
369,600
|
Not Filed
|
14.29 %
|
|
Jul 27/10
|
Jul 27/10
|
|
Karen Kooi Lee Wah
|
# Others
|
100,000
|
$1.600 SGD
|
0.03 %
|
|
Jul 28/10
|
Jul 26/10
|
|
WENG WENJU
|
Open Market Purchase
|
376,000
|
$0.279 SGD
|
0.69 %
|
|
Jul 30/10
|
Jul 23/10
|
|
Employees Provident Fund Board
|
# Others
|
1,363,100
|
Not Filed
|
14.28 %
|
|
Jul 26/10
|
Jul 23/10
|
|
Win Wealth Group Limited and Net Pacific International Limited
|
# Others
|
500,000,000
|
Not Filed
|
57.07 %
|
|
Jul 26/10
|
Jul 23/10
|
|
Ong Chor Wei @ Alan Ong
|
# Others
|
500,000,000
|
$0.020 SGD
|
57.07 %
|
|
Jul 26/10
|
Jul 23/10
|
|
Chin Fah
|
# Others
|
10,000,000
|
$0.020 SGD
|
1.72 %
|
|
Jul 26/10
|
Jul 23/10
|
|
Leong Kin Weng
|
# Others
|
250,000
|
$0.020 SGD
|
0.03 %
|
|
Jul 26/10
|
Jul 23/10
|
|
Chin Fook Lai
|
# Others
|
110,150,000
|
$0.020 SGD
|
13.13 %
|
|
Jul 26/10
|
Jul 23/10
|
|
Beh Kim Ling
|
# Others
|
50,000,000
|
Not Filed
|
6.00 %
|
|
Jul 26/10
|
Jul 23/10
|
|
Kwok Chin Phang
|
# Others
|
500,000,000
|
$0.020 SGD
|
57.07 %
|
|
Jul 26/10
|
Jul 23/10
|
|
Cheung Ting Chor
|
# Others
|
500,000,000
|
Not Filed
|
57.07 %
|
|
Jul 26/10
|
Jul 23/10
|
|
Full Join Holdings Limited
|
# Others
|
500,000,000
|
Not Filed
|
57.07 %
|
|
Jul 26/10
|
Jul 23/10
|
|
Ben Lee
|
# Others
|
500,000,000
|
$0.020 SGD
|
57.07 %
|
|
Jul 29/10
|
Jul 21/10
|
|
Employees Provident Fund Board
|
# Others
|
1,105,700
|
Not Filed
|
14.24 %
|
|
Jul 22/10
|
Jul 21/10
|
|
WFMT3 Foundation
|
Open Market Purchase
|
73,586,500
|
Not Filed
|
70.39 %
|
|
Jul 22/10
|
Jul 21/10
|
|
Flambo Bund Centre Ltd.
|
Open Market Purchase
|
73,586,500
|
Not Filed
|
70.39 %
|
|
Jul 22/10
|
Jul 20/10
|
|
JPMorgan Chase & Co. and its affiliates
|
# Others
|
227,000
|
Not Filed
|
11.02 %
|
|
Jul 27/10
|
Jul 19/10
|
|
Employees Provident Fund Board
|
# Others
|
1,638,900
|
Not Filed
|
14.21 %
|
|
Jul 22/10
|
Jul 19/10
|
|
Kwan Chee Seng
|
Open Market Purchase
|
3,000,000
|
Not Filed
|
12.14 %
|
|
Jul 21/10
|
Jul 19/10
|
|
WENG WENJU
|
Open Market Purchase
|
681,000
|
$0.278 SGD
|
0.55 %
|
|
Jul 19/10
|
Jul 16/10
|
|
ZHAN BIJIN
|
# Others
|
Not Filed
|
Not Filed
|
46.90 %
|
|
Jul 19/10
|
Jul 16/10
|
|
JINGOLD RESOURCES LIMITED
|
# Others
|
Not Filed
|
Not Filed
|
46.90 %
|
|
Jul 19/10
|
Jul 16/10
|
|
LIN BAIYIN
|
# Others
|
Not Filed
|
Not Filed
|
46.90 %
|
|
Jul 19/10
|
Jul 16/10
|
|
Tan Kong Sin
|
Open Market Purchase
|
101,000
|
$0.035 SGD
|
18.27 %
|
|
Jul 19/10
|
Jul 15/10
|
|
Tan Kong Sin
|
Open Market Purchase
|
940,000
|
$0.038 SGD
|
18.25 %
|
|
Jul 15/10
|
Jul 15/10
|
|
LOW SEE CHING
|
# Others
|
-16,250,000
|
Not Filed
|
30.80 %
|
|
Jul 20/10
|
Jul 13/10
|
|
Employees Provident Fund Board
|
# Others
|
-589,800
|
Not Filed
|
14.16 %
|
|
Jul 16/10
|
Jul 13/10
|
|
ANDREW BARRON WORDEN
|
# Others
|
-200,000
|
Not Filed
|
0.89 %
|
|
Jul 19/10
|
Jul 09/10
|
|
Employees Provident Fund Board
|
# Others
|
-6,166,600
|
Not Filed
|
14.18 %
|
|
Jul 12/10
|
Jul 09/10
|
|
WENG WENJU
|
Open Market Purchase
|
190,000
|
$0.268 SGD
|
0.29 %
|
|
Jul 09/10
|
Jul 09/10
|
|
NG SOON KAI
|
# Others
|
4,200,000
|
$0.365 SGD
|
1.29 %
|
|
Jul 12/10
|
Jul 08/10
|
|
The Capital Group Companies, Inc. ("CGC")
|
Sales in Open Market at Own Discretion
|
-12,592,000
|
Not Filed
|
10.90 %
|
|
Jul 14/10
|
Jul 07/10
|
|
Employees Provident Fund Board
|
# Others
|
-267,300
|
Not Filed
|
14.35 %
|
|
Jul 09/10
|
Jul 07/10
|
|
LIM ENG HOCK
|
# Others
|
Not Filed
|
Not Filed
|
36.97 %
|
|
Jul 12/10
|
Jul 05/10
|
|
Employees Provident Fund Board
|
# Others
|
2,959,100
|
Not Filed
|
14.36 %
|
|
Jul 06/10
|
Jul 05/10
|
|
Richard David
|
Open Market Purchase
|
60,000
|
$1.619 SGD
|
0.09 %
|
|
Jul 08/10
|
Jul 01/10
|
|
Employees Provident Fund Board
|
# Others
|
18,700
|
Not Filed
|
14.28 %
|
|
Aug 19/10
|
Jun 30/10
|
|
Employees Provident Fund Board
|
# Others
|
2,539,216
|
Not Filed
|
14.40 %
|
|
Aug 18/10
|
Jun 30/10
|
|
Tianjin Pharmaceutical Holdings Ltd.
|
Open Market Purchase
|
-2,634,028
|
Not Filed
|
48.10 %
|
|
Jul 02/10
|
Jun 30/10
|
|
Choi Cheung Kong
|
# Others
|
770,975
|
$0.182 SGD
|
2.11 %
|
|
Jul 02/10
|
Jun 30/10
|
|
Lin Wen Chang
|
# Others
|
1,156,463
|
$0.182 SGD
|
3.16 %
|
|
Jul 01/10
|
Jun 30/10
|
|
Lim Hua Min
|
# Others
|
-4,000,000
|
Not Filed
|
5.80 %
|
|
Jul 01/10
|
Jun 30/10
|
|
Phillip Investment Corporation Pte Ltd
|
# Others
|
-4,000,000
|
Not Filed
|
5.80 %
|
|
Jul 01/10
|
Jun 30/10
|
|
Phillip Ventures Enterprise Fund Ltd
|
# Others
|
-4,000,000
|
Not Filed
|
5.80 %
|
|
Jul 06/10
|
Jun 29/10
|
|
Employees Provident Fund Board
|
# Others
|
2,027,700
|
Not Filed
|
14.28 %
|
|
Jul 01/10
|
Jun 29/10
|
|
Temasek Holdings (Private) Limited
|
# Others
|
376,517,884
|
Not Filed
|
59.99 %
|
|
Jul 01/10
|
Jun 29/10
|
|
Temasek Capital (Private) Limited
|
# Others
|
67,724,180
|
Not Filed
|
10.79 %
|
|
Jul 01/10
|
Jun 29/10
|
|
Seletar Investments Pte Ltd
|
# Others
|
67,724,180
|
Not Filed
|
10.79 %
|
|
Jul 01/10
|
Jun 29/10
|
|
Aranda Investments Pte. Ltd.
|
# Others
|
67,724,180
|
$1.120 SGD
|
10.79 %
|
|
Jun 30/10
|
Jun 29/10
|
|
Keppel Corporation Limited ("KCL")
|
# Others
|
307,546,401
|
Not Filed
|
49.00 %
|
|
Jun 30/10
|
Jun 29/10
|
|
Keppel Integrated Engineering Limited
|
# Others
|
307,546,401
|
Not Filed
|
49.00 %
|
|
Jun 30/10
|
Jun 29/10
|
|
Teo Soon Hoe
|
# Others
|
817,666
|
Not Filed
|
0.13 %
|
|
Jun 30/10
|
Jun 29/10
|
|
Thio Shen Yi
|
# Others
|
400
|
Not Filed
|
0.00 %
|
|
Jun 30/10
|
Jun 29/10
|
|
Ma Kah Woh
|
# Others
|
10,000
|
Not Filed
|
0.00 %
|
|
Jun 30/10
|
Jun 29/10
|
|
Lim Jun Xiong Steven
|
# Others
|
1,333
|
Not Filed
|
0.00 %
|
|
Jun 29/10
|
Jun 29/10
|
|
Michael Chia Hock Chye
|
# Others
|
39,000
|
Not Filed
|
0.01 %
|
|
Jun 29/10
|
Jun 29/10
|
|
Quek Soo Hoon
|
# Others
|
3,170
|
Not Filed
|
0.00 %
|
|
Jun 29/10
|
Jun 28/10
|
|
Samuel Lin Jr.
|
Open Market Purchase
|
1,000,000
|
$0.020 SGD
|
5.53 %
|
|
Jun 29/10
|
Jun 28/10
|
|
Universal Chinese Limited
|
Open Market Purchase
|
1,000,000
|
Not Filed
|
5.53 %
|
|
Jul 02/10
|
Jun 25/10
|
|
Employees Provident Fund Board
|
# Others
|
-1,333,300
|
Not Filed
|
14.22 %
|
|
Jun 30/10
|
Jun 25/10
|
|
Ng Shu Fan
|
Right Issue
|
43,840,000
|
$0.015 SGD
|
5.58 %
|
|
Jun 30/10
|
Jun 25/10
|
|
WFMT3 Foundation
|
# Others
|
997,064,927
|
Not Filed
|
65.55 %
|
|
Jun 30/10
|
Jun 25/10
|
|
Flambo Bund Centre Ltd.
|
# Others
|
997,064,927
|
Not Filed
|
65.55 %
|
|
Jun 29/10
|
Jun 25/10
|
|
Pacific Finance Services Limited
|
Right Issue
|
67,424,390
|
$0.015 SGD
|
8.64 %
|
|
Jun 29/10
|
Jun 25/10
|
|
Samuel Lin Jr.
|
Right Issue
|
30,944,657
|
$0.015 SGD
|
5.41 %
|
|
Jun 29/10
|
Jun 25/10
|
|
Universal Chinese Limited
|
Right Issue
|
30,944,657
|
Not Filed
|
5.41 %
|
|
Jun 29/10
|
Jun 25/10
|
|
Michael Ng Lai Yick
|
Right Issue
|
58,971,938
|
$0.015 SGD
|
9.05 %
|
|
Jun 29/10
|
Jun 25/10
|
|
Glorious Mountain Limited
|
Right Issue
|
58,971,938
|
Not Filed
|
9.05 %
|
|
Jun 29/10
|
Jun 25/10
|
|
Dr Soh Guan Cheow Anthony ("Dr Soh")
|
Right Issue
|
Not Filed
|
Not Filed
|
4.84 %
|
|
Jun 29/10
|
Jun 25/10
|
|
Asia Pacific Links Limited
|
Right Issue
|
Not Filed
|
Not Filed
|
4.84 %
|
|
Jun 30/10
|
Jun 23/10
|
|
Employees Provident Fund Board
|
# Others
|
-2,454,500
|
Not Filed
|
14.26 %
|
|
Jun 24/10
|
Jun 23/10
|
|
Wu Xinhua
|
Sales in Open Market at Own Discretion
|
-1,170,000
|
$0.115 SGD
|
50.56 %
|
|
Jun 24/10
|
Jun 23/10
|
|
Wellgain International Holdings Limited
|
Sales in Open Market at Own Discretion
|
-1,170,000
|
Not Filed
|
50.56 %
|
|
Jun 24/10
|
Jun 23/10
|
|
Wu Xinhua
|
# Others
|
-14,460,000
|
$0.110 SGD
|
50.82 %
|
|
Jun 24/10
|
Jun 23/10
|
|
Wellgain International Holdings Limited
|
# Others
|
-14,460,000
|
Not Filed
|
50.82 %
|
|
Jun 23/10
|
Jun 23/10
|
|
Lam Tak Shing
|
Sales in Open Market at Own Discretion
|
-1,000,000
|
$0.240 SGD
|
13.98 %
|
|
Jun 23/10
|
Jun 23/10
|
|
Kwan Suk Yee
|
Sales in Open Market at Own Discretion
|
-1,000,000
|
$0.240 SGD
|
13.98 %
|
|
Jun 22/10
|
Jun 22/10
|
|
Ionics, Inc.
|
# Others
|
10,050,997
|
Not Filed
|
96.72 %
|
|
Aug 23/10
|
Jun 21/10
|
|
Raymond Horney
|
# Others
|
17,500
|
Not Filed
|
4.30 %
|
|
Jun 28/10
|
Jun 21/10
|
|
Employees Provident Fund Board
|
# Others
|
-1,478,700
|
Not Filed
|
14.33 %
|
|
Jun 23/10
|
Jun 21/10
|
|
Raymond Horney
|
# Others
|
10,375,000
|
Not Filed
|
4.30 %
|
|
Jun 23/10
|
Jun 21/10
|
|
Invesco Hong Kong Limited (In its capacity as manager/advisor of various accounts)*
|
# Others
|
13,003,895
|
Not Filed
|
5.41 %
|
|
Jun 23/10
|
Jun 21/10
|
|
John Ronan
|
# Others
|
58,050,040
|
Not Filed
|
24.20 %
|
|
Jun 22/10
|
Jun 21/10
|
|
KAKA SINGH
|
# Others
|
13,185
|
$0.210 SGD
|
0.08 %
|
|
Jun 22/10
|
Jun 21/10
|
|
MICHELLE LIEM MEI FUNG
|
# Others
|
7,403,826
|
$0.210 SGD
|
45.86 %
|
|
Jun 22/10
|
Jun 21/10
|
|
Liem Mei Kim
|
# Others
|
7,403,826
|
Not Filed
|
45.86 %
|
|
Jun 22/10
|
Jun 21/10
|
|
Nuri Holdings (S) Pte Ltd
|
# Others
|
7,403,826
|
Not Filed
|
45.86 %
|
|
Jun 22/10
|
Jun 21/10
|
|
WENG WENJU
|
Open Market Purchase
|
71,000
|
$0.270 SGD
|
0.22 %
|
|
Jun 22/10
|
Jun 21/10
|
|
Hang Seng Bank Trustee International Limited (as trustee of The C H Cheah Family Trust) (Please see Note A)
|
Open Market Purchase
|
1,087,000
|
Not Filed
|
20.14 %
|
|
Jun 22/10
|
Jun 21/10
|
|
Cheah Company Limited (Please see Note A)
|
Open Market Purchase
|
1,087,000
|
Not Filed
|
20.14 %
|
|
Jun 22/10
|
Jun 21/10
|
|
To Hau Yin (Please see Note A)
|
Open Market Purchase
|
1,087,000
|
Not Filed
|
20.14 %
|
|
Jun 22/10
|
Jun 21/10
|
|
Cheah Cheng Hye (Please see Note A)
|
Open Market Purchase
|
1,087,000
|
Not Filed
|
20.14 %
|
|
Jun 22/10
|
Jun 21/10
|
|
Cheah Cheng Hye (Please see Note A)
|
Open Market Purchase
|
1,087,000
|
Not Filed
|
20.14 %
|
|
Jun 22/10
|
Jun 21/10
|
|
Cheah Capital Management Limited (Please see Note A)
|
Open Market Purchase
|
1,087,000
|
Not Filed
|
20.14 %
|
|
Jun 22/10
|
Jun 21/10
|
|
Value Partners Group Limited (Please see Note A)
|
Open Market Purchase
|
1,087,000
|
Not Filed
|
20.14 %
|
|
Jun 22/10
|
Jun 21/10
|
|
Value Partners Limited
|
Open Market Purchase
|
1,087,000
|
Not Filed
|
20.14 %
|
|
Jun 22/10
|
Jun 21/10
|
|
Richard Barrett
|
# Others
|
44,777,590
|
Not Filed
|
18.60 %
|
|
Jun 22/10
|
Jun 21/10
|
|
Treasury Asian Investments Limited
|
# Others
|
26,729,095
|
Not Filed
|
11.10 %
|
|
Jun 22/10
|
Jun 21/10
|
|
Rory Williams
|
# Others
|
875,000
|
Not Filed
|
0.40 %
|
|
Jun 22/10
|
Jun 21/10
|
|
Stuart Leckie
|
# Others
|
400,000
|
Not Filed
|
0.20 %
|
|
Jun 22/10
|
Jun 21/10
|
|
Richard David
|
# Others
|
150,000
|
Not Filed
|
0.10 %
|
|
Jun 25/10
|
Jun 18/10
|
|
PICTET ASSET MANAGEMENT SA
|
Sales in Open Market at Own Discretion
|
-4,438,000
|
Not Filed
|
4.74 %
|
|
Jun 21/10
|
Jun 18/10
|
|
Ionics, Inc.
|
# Others
|
36,621,500
|
Not Filed
|
96.07 %
|
|
Jun 22/10
|
Jun 15/10
|
|
Employees Provident Fund Board
|
# Others
|
-5,559,086
|
Not Filed
|
14.46 %
|
|
Jun 17/10
|
Jun 15/10
|
|
Lam Tak Shing
|
Sales in Open Market at Own Discretion
|
-500,000
|
$0.265 SGD
|
14.17 %
|
|
Jun 17/10
|
Jun 15/10
|
|
Kwan Suk Yee
|
Sales in Open Market at Own Discretion
|
-500,000
|
$0.265 SGD
|
14.17 %
|
|
Jun 17/10
|
Jun 15/10
|
|
VIRGINIA JUDY QUA DY
|
# Others
|
5,006,997
|
$0.015 SGD
|
96.72 %
|
|
Jun 17/10
|
Jun 15/10
|
|
MELITON C. QUA
|
# Others
|
5,006,997
|
$0.015 SGD
|
96.72 %
|
|
Jun 17/10
|
Jun 15/10
|
|
RAYMOND C. QUA
|
# Others
|
5,006,997
|
$0.015 SGD
|
96.72 %
|
|
Jun 17/10
|
Jun 15/10
|
|
LAWRENCE C. QUA
|
# Others
|
5,006,997
|
$0.015 SGD
|
96.72 %
|
|
Jun 17/10
|
Jun 15/10
|
|
AQUA HOLDINGS, INC.
|
# Others
|
5,006,997
|
Not Filed
|
96.72 %
|
|
Jun 17/10
|
Jun 15/10
|
|
Ionics, Inc.
|
# Others
|
5,006,997
|
Not Filed
|
93.73 %
|
|
Jun 15/10
|
Jun 14/10
|
|
VIRGINIA JUDY QUA DY
|
# Others
|
13,568,500
|
$0.015 SGD
|
96.40 %
|
|
Jun 15/10
|
Jun 14/10
|
|
MELITON C. QUA
|
# Others
|
13,568,500
|
$0.015 SGD
|
96.40 %
|
|
Jun 15/10
|
Jun 14/10
|
|
RAYMOND C. QUA
|
# Others
|
13,568,500
|
$0.015 SGD
|
96.40 %
|
|
Jun 15/10
|
Jun 14/10
|
|
LAWRENCE C. QUA
|
# Others
|
13,568,500
|
$0.015 SGD
|
96.40 %
|
|
Jun 15/10
|
Jun 14/10
|
|
AQUA HOLDINGS, INC.
|
# Others
|
13,568,500
|
Not Filed
|
96.40 %
|
|
Jun 15/10
|
Jun 14/10
|
|
Ionics, Inc.
|
# Others
|
5,265,999
|
Not Filed
|
93.73 %
|
|
Jun 21/10
|
Jun 11/10
|
|
Employees Provident Fund Board
|
# Others
|
-3,957,300
|
Not Filed
|
14.62 %
|
|
Jun 11/10
|
Jun 11/10
|
|
Samuel Lin Jr.
|
# Others
|
-7,640,449
|
Not Filed
|
0.35 %
|
|
Jun 11/10
|
Jun 11/10
|
|
Universal Chinese Limited
|
# Others
|
-7,610,449
|
Not Filed
|
7.40 %
|
|
Jun 11/10
|
Jun 11/10
|
|
Pacific Finance Services Limited
|
# Others
|
-5,711,611
|
Not Filed
|
3.52 %
|
|
Jun 11/10
|
Jun 10/10
|
|
LAWRENCE C. QUA
|
# Others
|
19,049,000
|
$0.015 SGD
|
95.53 %
|
|
Jun 11/10
|
Jun 10/10
|
|
VIRGINIA JUDY Q. DY
|
# Others
|
19,049,000
|
$0.015 SGD
|
95.53 %
|
|
Jun 11/10
|
Jun 10/10
|
|
RAYMOND C. QUA
|
# Others
|
19,049,000
|
$0.015 SGD
|
95.53 %
|
|
Jun 11/10
|
Jun 10/10
|
|
MELITON C. QUA
|
# Others
|
19,049,000
|
$0.015 SGD
|
95.53 %
|
|
Jun 11/10
|
Jun 10/10
|
|
AQUA HOLDINGS, INC.
|
# Others
|
19,049,000
|
Not Filed
|
95.53 %
|
|
Jun 11/10
|
Jun 10/10
|
|
Ionics, Inc.
|
# Others
|
6,239,999
|
Not Filed
|
93.39 %
|
|
Jun 11/10
|
Jun 10/10
|
|
Ma Ong Kee
|
Open Market Purchase
|
831,000
|
Not Filed
|
3.00 %
|
|
Jun 16/10
|
Jun 09/10
|
|
Employees Provident Fund Board
|
# Others
|
-7,472,100
|
Not Filed
|
14.73 %
|
|
Jun 10/10
|
Jun 09/10
|
|
Huang Min
|
Open Market Purchase
|
1,018,000
|
$0.195 SGD
|
38.06 %
|
|
Jun 10/10
|
Jun 09/10
|
|
Prosper Big International Limited
|
Open Market Purchase
|
1,018,000
|
Not Filed
|
32.59 %
|
|
Jun 10/10
|
Jun 09/10
|
|
ADRIAN HO KIM LEE / ANNE MARIE CHOO
|
Open Market Purchase
|
2,339,000
|
Not Filed
|
7.32 %
|
|
Jun 10/10
|
Jun 08/10
|
|
Tan Woo Thian
|
# Others
|
Not Filed
|
Not Filed
|
36.98 %
|
|
Jun 10/10
|
Jun 08/10
|
|
Hui Choon Ho
|
# Others
|
Not Filed
|
Not Filed
|
36.98 %
|
|
Jun 09/10
|
Jun 08/10
|
|
VIRGINIA JUDY Q. DY
|
Open Market Purchase
|
13,330,999
|
$0.015 SGD
|
94.31 %
|
|
Jun 09/10
|
Jun 08/10
|
|
MELITON C. QUA
|
Open Market Purchase
|
13,330,999
|
$0.015 SGD
|
94.31 %
|
|
Jun 09/10
|
Jun 08/10
|
|
RAYMOND C. QUA
|
Open Market Purchase
|
13,330,999
|
$0.015 SGD
|
94.31 %
|
|
Jun 09/10
|
Jun 08/10
|
|
Lawrence C. Qua
|
Open Market Purchase
|
13,330,999
|
$0.015 SGD
|
94.31 %
|
|
Jun 09/10
|
Jun 08/10
|
|
AQUA HOLDINGS, INC.
|
Open Market Purchase
|
13,330,999
|
Not Filed
|
94.31 %
|
|
Jun 09/10
|
Jun 08/10
|
|
IONICS, INC.
|
Open Market Purchase
|
42,230,960
|
Not Filed
|
92.99 %
|
|
Jul 22/10
|
Jun 07/10
|
|
Employees Provident Fund Board
|
# Others
|
99,100
|
Not Filed
|
14.16 %
|
|
Jun 14/10
|
Jun 07/10
|
|
Employees Provident Fund Board
|
# Others
|
-4,046,100
|
Not Filed
|
14.94 %
|
|
Jun 10/10
|
Jun 07/10
|
|
Johansson Bo Robert
|
# Others
|
Not Filed
|
Not Filed
|
13.91 %
|
|
Jun 10/10
|
Jun 07/10
|
|
Sune Gustaf Sigvard Andersson
|
# Others
|
Not Filed
|
Not Filed
|
13.91 %
|
|
Jun 10/10
|
Jun 07/10
|
|
Viking Engineering Pte Ltd
|
# Others
|
Not Filed
|
Not Filed
|
13.91 %
|
|
Jun 10/10
|
Jun 07/10
|
|
Andy Lim
|
# Others
|
Not Filed
|
Not Filed
|
22.13 %
|
|
Jun 07/10
|
Jun 04/10
|
|
Aqua Holdings, Inc.
|
Open Market Purchase
|
3,480,000
|
Not Filed
|
93.45 %
|
|
Jun 07/10
|
Jun 04/10
|
|
Ionics, Inc.
|
Open Market Purchase
|
674,000
|
Not Filed
|
90.28 %
|
|
Jun 07/10
|
Jun 04/10
|
|
LAWRENCE C. QUA
|
Open Market Purchase
|
3,480,000
|
$0.015 SGD
|
93.46 %
|
|
Jun 07/10
|
Jun 04/10
|
|
MELITON C. QUA
|
Open Market Purchase
|
3,480,000
|
$0.015 SGD
|
93.45 %
|
|
Jun 07/10
|
Jun 04/10
|
|
RAYMOND C. QUA
|
Open Market Purchase
|
3,480,000
|
$0.015 SGD
|
93.45 %
|
|
Jun 07/10
|
Jun 04/10
|
|
VIRGINIA JUDY QUA DY
|
Open Market Purchase
|
3,480,000
|
$0.015 SGD
|
93.45 %
|
|
Jun 10/10
|
Jun 03/10
|
|
Employees Provident Fund Board
|
# Others
|
-7,842,800
|
Not Filed
|
15.06 %
|
|
Jun 07/10
|
Jun 03/10
|
|
APG ALGEMENE PENSIOEN GROEP N.V.
|
Open Market Purchase
|
5,467,000
|
Not Filed
|
9.31 %
|
|
Jun 07/10
|
Jun 02/10
|
|
JPMorgan Chase & Co. and its affiliates
|
# Others
|
-761,000
|
Not Filed
|
10.98 %
|
|
Jun 03/10
|
Jun 02/10
|
|
AQUA HOLDINGS, INC.
|
Open Market Purchase
|
2,387,999
|
Not Filed
|
93.23 %
|
|
Jun 03/10
|
Jun 02/10
|
|
Ionics, Inc.
|
Open Market Purchase
|
432,000
|
Not Filed
|
90.24 %
|
|
Jun 03/10
|
Jun 02/10
|
|
LAWRENCE C. QUA
|
Open Market Purchase
|
2,387,999
|
$0.015 SGD
|
93.23 %
|
|
Jun 03/10
|
Jun 02/10
|
|
RAYMOND C. QUA
|
Open Market Purchase
|
2,387,999
|
$0.015 SGD
|
93.23 %
|
|
Jun 03/10
|
Jun 02/10
|
|
MELITON C. QUA
|
Open Market Purchase
|
2,387,999
|
$0.015 SGD
|
93.23 %
|
|
Jun 03/10
|
Jun 02/10
|
|
VIRGINIA JUDY QUA DY
|
Open Market Purchase
|
2,387,999
|
$0.015 SGD
|
93.23 %
|
|
Jun 02/10
|
Jun 02/10
|
|
Fu Xuezhang
|
# Others
|
330,000
|
Not Filed
|
0.08 %
|
|
Jun 02/10
|
Jun 02/10
|
|
AQUA HOLDINGS, INC.
|
Open Market Purchase
|
47,977,960
|
Not Filed
|
93.08 %
|
|
Jun 02/10
|
Jun 02/10
|
|
RAYMOND C. QUA
|
Open Market Purchase
|
47,977,960
|
$0.015 SGD
|
93.08 %
|
|
Jun 02/10
|
Jun 02/10
|
|
LAWRENCE C. QUA
|
Open Market Purchase
|
47,977,960
|
$0.015 SGD
|
93.08 %
|
|
Jun 02/10
|
Jun 02/10
|
|
VIRGINIA JUDY QUA DY
|
Open Market Purchase
|
47,977,960
|
$0.015 SGD
|
93.08 %
|
|
Jun 02/10
|
Jun 02/10
|
|
MELITON C. QUA
|
Open Market Purchase
|
47,977,960
|
$0.015 SGD
|
93.08 %
|
|
Jun 02/10
|
Jun 02/10
|
|
Ionics, Inc.
|
Open Market Purchase
|
3,286,000
|
Not Filed
|
90.21 %
|
|
Jun 08/10
|
Jun 01/10
|
|
Employees Provident Fund Board
|
# Others
|
-4,840,100
|
Not Filed
|
15.28 %
|
|
Jun 01/10
|
May 28/10
|
|
Tay Siew Choon
|
# Others
|
330,000
|
Not Filed
|
0.08 %
|
|
Jun 03/10
|
May 27/10
|
|
APG ALGEMENE PENSIOEN GROEP N.V.
|
Open Market Purchase
|
2,336,000
|
Not Filed
|
8.02 %
|
|
Jun 03/10
|
May 27/10
|
|
Employees Provident Fund Board
|
# Others
|
-561,900
|
Not Filed
|
15.42 %
|
|
May 27/10
|
May 27/10
|
|
Guo Qiang
|
# Others
|
330,000
|
Not Filed
|
0.08 %
|
|
May 27/10
|
May 27/10
|
|
He Ping
|
# Others
|
330,000
|
Not Filed
|
0.08 %
|
|
May 27/10
|
May 27/10
|
|
Choong Chow Siong
|
# Others
|
330,000
|
Not Filed
|
0.08 %
|
|
May 27/10
|
May 26/10
|
|
Han Seng Juan
|
# Others
|
13,746,504
|
Not Filed
|
2.56 %
|
|
May 27/10
|
May 26/10
|
|
Loh Kim Kang David
|
# Others
|
13,746,504
|
Not Filed
|
2.56 %
|
|
May 27/10
|
May 26/10
|
|
Centurion Investment Management Holdings (BVI) Limited
|
# Others
|
-32,157,000
|
Not Filed
|
0.00 %
|
|
May 27/10
|
May 26/10
|
|
CIM II Limited
|
# Others
|
-32,157,000
|
Not Filed
|
0.00 %
|
|
May 27/10
|
May 26/10
|
|
Su Qingyuan
|
# Others
|
1,000,000
|
$0.176 SGD
|
0.94 %
|
|
Jun 04/10
|
May 25/10
|
|
Liew Mun Leong
|
# Others
|
-200,000
|
Not Filed
|
0.01 %
|
|
Jun 01/10
|
May 25/10
|
|
Employees Provident Fund Board
|
# Others
|
-2,732,600
|
Not Filed
|
15.44 %
|
|
May 27/10
|
May 25/10
|
|
Value Partners Limited
|
Open Market Purchase
|
1,055,000
|
Not Filed
|
19.06 %
|
|
May 27/10
|
May 25/10
|
|
Hang Seng Bank Trustee International Limited (as trustee of The C H Cheah Family Trust) (Please see Note A)
|
Open Market Purchase
|
1,055,000
|
Not Filed
|
19.06 %
|
|
May 27/10
|
May 25/10
|
|
Cheah Company Limited (Please see Note A)
|
Open Market Purchase
|
1,055,000
|
Not Filed
|
19.06 %
|
|
May 27/10
|
May 25/10
|
|
Value Partners Group Limited (Please see Note A)
|
Open Market Purchase
|
1,055,000
|
Not Filed
|
19.06 %
|
|
May 27/10
|
May 25/10
|
|
To Hau Yin (Please see Note A)
|
Open Market Purchase
|
1,055,000
|
Not Filed
|
19.06 %
|
|
May 27/10
|
May 25/10
|
|
Cheah Cheng Hye (Please see Note A)
|
Open Market Purchase
|
1,055,000
|
Not Filed
|
19.06 %
|
|
May 27/10
|
May 25/10
|
|
Cheah Capital Management Limited (Please see Note A)
|
Open Market Purchase
|
1,055,000
|
Not Filed
|
19.06 %
|
|
May 27/10
|
May 25/10
|
|
Value Partners Group Limited
|
Open Market Purchase
|
1,055,000
|
Not Filed
|
19.06 %
|
|
May 26/10
|
May 25/10
|
|
George Huang Chang Yi
|
# Others
|
330,000
|
Not Filed
|
0.08 %
|
|
May 25/10
|
May 24/10
|
|
Wu Hsioh Kwang
|
# Others
|
1,000,000
|
Not Filed
|
0.12 %
|
|
May 25/10
|
May 24/10
|
|
WENG WENJU
|
Open Market Purchase
|
150,000
|
$0.279 SGD
|
0.19 %
|
|
Jun 28/10
|
May 21/10
|
|
Employees Provident Fund Board
|
# Others
|
-3,117,800
|
Not Filed
|
14.37 %
|
|
May 31/10
|
May 21/10
|
|
Employees Provident Fund Board
|
# Others
|
1,461,300
|
Not Filed
|
15.52 %
|
|
May 24/10
|
May 20/10
|
|
WENG WENJU
|
Open Market Purchase
|
90,000
|
$0.271 SGD
|
0.13 %
|
|
May 26/10
|
May 19/10
|
|
Employees Provident Fund Board
|
# Others
|
-119,076
|
Not Filed
|
15.47 %
|
|
May 21/10
|
May 19/10
|
|
Han Seng Juan
|
Sales in Open Market at Own Discretion
|
-7,143,000
|
Not Filed
|
5.98 %
|
|
May 21/10
|
May 19/10
|
|
Loh Kim Kang David
|
Sales in Open Market at Own Discretion
|
-7,143,000
|
Not Filed
|
5.98 %
|
|
May 21/10
|
May 19/10
|
|
Centurion Investment Management Holdings (BVI) Limited
|
Sales in Open Market at Own Discretion
|
-7,143,000
|
Not Filed
|
5.98 %
|
|
May 21/10
|
May 19/10
|
|
CIM II Limited
|
Sales in Open Market at Own Discretion
|
-7,143,000
|
Not Filed
|
5.98 %
|
|
May 20/10
|
May 19/10
|
|
WENG WENJU
|
Open Market Purchase
|
250,000
|
$0.271 SGD
|
0.10 %
|
|
May 20/10
|
May 18/10
|
|
Henry Maknawi
|
# Others
|
-10,000,000
|
Not Filed
|
1.00 %
|
|
May 20/10
|
May 18/10
|
|
Henry Maknawi
|
# Others
|
-11,516,280
|
Not Filed
|
1.20 %
|
|
May 20/10
|
May 18/10
|
|
Henry Maknawi
|
# Others
|
-11,470,520
|
Not Filed
|
1.10 %
|
|
May 19/10
|
May 18/10
|
|
Ma Ong Kee
|
Open Market Purchase
|
289,000
|
Not Filed
|
2.87 %
|
|
May 19/10
|
May 18/10
|
|
Huang Min
|
Open Market Purchase
|
280,000
|
$0.237 SGD
|
37.90 %
|
|
May 19/10
|
May 18/10
|
|
Prosper Big International Limited
|
Open Market Purchase
|
280,000
|
Not Filed
|
32.43 %
|
|
Jun 01/10
|
May 17/10
|
|
JPMorgan Chase & Co. and its affiliates
|
# Others
|
-20,335,725
|
Not Filed
|
3.43 %
|
|
May 24/10
|
May 17/10
|
|
Employees Provident Fund Board
|
# Others
|
-279,200
|
Not Filed
|
15.48 %
|
|
May 19/10
|
May 17/10
|
|
Gao Feng
|
# Others
|
Not Filed
|
Not Filed
|
53.28 %
|
|
May 19/10
|
May 17/10
|
|
Profit Crest International Limited
|
# Others
|
Not Filed
|
Not Filed
|
26.64 %
|
|
May 18/10
|
May 17/10
|
|
Ma Ong Kee
|
Open Market Purchase
|
711,000
|
Not Filed
|
2.87 %
|
|
May 18/10
|
May 17/10
|
|
Huang Min
|
Open Market Purchase
|
720,000
|
$0.235 SGD
|
37.86 %
|
|
May 18/10
|
May 17/10
|
|
Prosper Big International Limited
|
Open Market Purchase
|
720,000
|
Not Filed
|
32.39 %
|
|
May 18/10
|
May 14/10
|
|
Lee Edan Kietchai
|
# Others
|
-9,154,382
|
$1.200 SGD
|
18.10 %
|
|
May 18/10
|
May 14/10
|
|
Olympus Capital Holdings Asia
|
# Others
|
-9,154,382
|
Not Filed
|
18.10 %
|
|
May 18/10
|
May 14/10
|
|
OCA II Holdings, L.P.
|
# Others
|
-9,154,382
|
Not Filed
|
18.10 %
|
|
May 18/10
|
May 14/10
|
|
Olympus Leaf Holdings Limited
|
# Others
|
-9,154,382
|
Not Filed
|
18.10 %
|
|
May 18/10
|
May 14/10
|
|
GIC Special Investments Pte. Ltd.
|
# Others
|
-8,873,618
|
Not Filed
|
17.50 %
|
|
May 18/10
|
May 14/10
|
|
Government of Singapore Investment Corporation Pte Ltd
|
# Others
|
-8,873,618
|
Not Filed
|
17.50 %
|
|
May 18/10
|
May 14/10
|
|
Government of Singapore Investment Corporation (Ventures) Pte. Ltd.
|
# Others
|
-8,873,618
|
Not Filed
|
17.50 %
|
|
May 18/10
|
May 14/10
|
|
Tetrad Ventures Pte Ltd
|
# Others
|
-8,873,618
|
Not Filed
|
17.50 %
|
|
May 17/10
|
May 14/10
|
|
Hang Seng Bank Trustee International Limited (as trustee of The C H Cheah Family Trust) (Please see Note A)
|
Open Market Purchase
|
652,000
|
Not Filed
|
18.00 %
|
|
May 17/10
|
May 14/10
|
|
Cheah Company Limited (Please see Note A)
|
Open Market Purchase
|
652,000
|
Not Filed
|
18.00 %
|
|
May 17/10
|
May 14/10
|
|
To Hau Yin (Please see Note A)
|
Open Market Purchase
|
652,000
|
Not Filed
|
18.00 %
|
|
May 17/10
|
May 14/10
|
|
Cheah Cheng Hye (Please see Note A)
|
Open Market Purchase
|
652,000
|
Not Filed
|
18.00 %
|
|
May 17/10
|
May 14/10
|
|
Cheah Capital Management Limited (Please see Note A)
|
Open Market Purchase
|
652,000
|
Not Filed
|
18.00 %
|
|
May 17/10
|
May 14/10
|
|
Value Partners Group Limited (Please see Note A)
|
Open Market Purchase
|
652,000
|
Not Filed
|
18.00 %
|
|
May 17/10
|
May 14/10
|
|
Value Partners Limited
|
Open Market Purchase
|
652,000
|
Not Filed
|
18.00 %
|
|
May 24/10
|
May 13/10
|
|
Employees Provident Fund Board
|
# Others
|
-513,400
|
Not Filed
|
15.48 %
|
|
May 15/10
|
May 13/10
|
|
JPMorgan Chase & Co. and its affiliates
|
# Others
|
5,984,000
|
Not Filed
|
7.21 %
|
|
May 14/10
|
May 13/10
|
|
Choi Cheung Kong
|
# Others
|
Not Filed
|
Not Filed
|
48.51 %
|
|
May 14/10
|
May 13/10
|
|
Lin Wen Chang
|
# Others
|
30,000,000
|
Not Filed
|
3.13 %
|
|
May 14/10
|
May 12/10
|
|
Chwee Cheng & Sons Pte Ltd (Held through TH Investments Pte Ltd)
|
Open Market Purchase
|
4,783,000
|
Not Filed
|
14.20 %
|
|
May 14/10
|
May 12/10
|
|
TH Investments Pte Ltd
|
Open Market Purchase
|
4,783,000
|
Not Filed
|
3.65 %
|
|
May 18/10
|
May 11/10
|
|
Employees Provident Fund Board
|
# Others
|
260,400
|
Not Filed
|
15.50 %
|
|
May 14/10
|
May 07/10
|
|
Employees Provident Fund Board
|
# Others
|
1,107,000
|
Not Filed
|
15.49 %
|
|
May 11/10
|
May 07/10
|
|
(i) Morgan Stanley (ii) Morgan Stanley International Holdings Inc. (iii) Morgan Stanley Asia Pacific (Holdings) Limited (iv) Morgan Stanley Asia Regional (Holdings) III LLC (v) Morgan Stanley (Singapo
|
# Others
|
9,583,000
|
Not Filed
|
7.19 %
|
|
May 10/10
|
May 07/10
|
|
Ong Huay Chin
|
Open Market Purchase
|
2,360,000
|
Not Filed
|
1.00 %
|
|
May 10/10
|
May 07/10
|
|
Ong Tiong Siew
|
Open Market Purchase
|
2,360,000
|
$0.173 SGD
|
67.60 %
|
|
May 10/10
|
May 07/10
|
|
Ong Teng Choon
|
Open Market Purchase
|
2,360,000
|
$0.173 SGD
|
66.20 %
|
|
May 10/10
|
May 07/10
|
|
Tanglin Capital Pte. Ltd.
|
Open Market Purchase
|
2,360,000
|
Not Filed
|
62.70 %
|
|
Aug 12/10
|
May 06/10
|
|
Zahid Tractor & Heavy Machinery Co. Ltd ("Zahid Tractor")
|
# Others
|
319,915,913
|
$0.063 SGD
|
51.00 %
|
|
Jun 25/10
|
May 06/10
|
|
Energy And Environmental Solutions Co Ltd ("Energy and Environmental")
|
# Others
|
319,915,913
|
$0.063 SGD
|
51.00 %
|
|
Jun 07/10
|
May 06/10
|
|
Gulf One Investment Bank BSC
|
# Others
|
319,915,913
|
$0.063 SGD
|
51.00 %
|
|
May 19/10
|
May 06/10
|
|
Moya Holding Company BSC
|
# Others
|
319,915,913
|
$0.063 SGD
|
51.00 %
|
|
May 10/10
|
May 06/10
|
|
(i) Morgan Stanley (ii) Morgan Stanley International Holdings Inc. (iii) Morgan Stanley Asia Pacific (Holdings) Limited (iv) Morgan Stanley Asia Regional (Holdings) III LLC (v) Morgan Stanley (Singapo
|
# Others
|
7,420,000
|
$0.950 SGD
|
5.67 %
|
|
May 12/10
|
May 05/10
|
|
Employees Provident Fund Board
|
# Others
|
1,979,300
|
Not Filed
|
15.46 %
|
|
May 07/10
|
May 05/10
|
|
Lin Wen Chang
|
# Others
|
-30,000,000
|
Not Filed
|
7.70 %
|
|
May 07/10
|
May 05/10
|
|
Schroder Investment Management Group
|
# Others
|
230,000
|
Not Filed
|
7.03 %
|
|
May 07/10
|
May 05/10
|
|
Andrew Barron Worden
|
Open Market Purchase
|
378,000
|
Not Filed
|
0.42 %
|
|
May 06/10
|
May 04/10
|
|
JPMorgan Chase & Co. and its affiliates
|
# Others
|
4,694,000
|
Not Filed
|
11.10 %
|
|
May 06/10
|
May 04/10
|
|
The Capital Group Companies, Inc. ("CGC")
|
# Others
|
4,564,000
|
Not Filed
|
6.06 %
|
|
May 03/10
|
May 03/10
|
|
POH KAY PING
|
# Others
|
-48,000,000
|
Not Filed
|
0.00 %
|
|
May 10/10
|
Apr 30/10
|
|
Employees Provident Fund Board
|
# Others
|
-3,148,800
|
Not Filed
|
15.40 %
|
|
May 06/10
|
Apr 29/10
|
|
Employees Provident Fund Board
|
# Others
|
-491,000
|
Not Filed
|
15.49 %
|
|
May 03/10
|
Apr 29/10
|
|
ANDREW BARRON WORDEN
|
# Others
|
-190,000
|
Not Filed
|
0.95 %
|
|
Apr 29/10
|
Apr 29/10
|
|
CHWEE CHENG & SONS PTE LTD HELD THROUGH TH INVESTMENTS PTE LTD
|
Open Market Purchase
|
8,780,000
|
Not Filed
|
12.83 %
|
|
Apr 29/10
|
Apr 29/10
|
|
TH INVESTMENTS PTE LTD
|
Open Market Purchase
|
7,980,000
|
Not Filed
|
2.28 %
|
|
Apr 29/10
|
Apr 29/10
|
|
GPR Investment Holdings Limited
|
# Others
|
Not Filed
|
Not Filed
|
71.95 %
|
|
May 04/10
|
Apr 27/10
|
|
Employees Provident Fund Board
|
# Others
|
-1,887,600
|
Not Filed
|
15.51 %
|
|
Apr 29/10
|
Apr 27/10
|
|
Century Investment Co., Limited
|
# Others
|
Not Filed
|
Not Filed
|
9.24 %
|
|
Apr 29/10
|
Apr 27/10
|
|
Wellful Holdings Limited
|
# Others
|
Not Filed
|
Not Filed
|
24.07 %
|
|
Apr 29/10
|
Apr 27/10
|
|
China Construction Group Inc
|
# Others
|
Not Filed
|
Not Filed
|
25.16 %
|
|
Apr 29/10
|
Apr 27/10
|
|
Fong Weng Khiang
|
Exercise of Share Options/Convertibles
|
4,500,000
|
$0.050 SGD
|
0.52 %
|
|
Apr 27/10
|
Apr 26/10
|
|
Ting Chun Yuen
|
Open Market Purchase
|
500,000
|
$0.320 SGD
|
0.17 %
|
|
Apr 30/10
|
Apr 23/10
|
|
Employees Provident Fund Board
|
# Others
|
-363,900
|
Not Filed
|
15.56 %
|
|
Apr 26/10
|
Apr 23/10
|
|
Prudential Asset Management (Singapore) Limited
|
| |