Overview
Company: ACE DYNAMICS LIMITED |
Stock Code: |
Chart and trading summary tables represent
transactions by company directors, chief executives(CEO, CFO, and senior company officers),
corporate substantial shareholders, director's/executive's
interest in affiliates of listed corporates, and individual substantial
shareholders. Data on this page include all "ACE DYNAMICS LIMITED (.SI)" securities
traded or transferred within the specified date
range defined in stock screening and analysis panel beside the chart. (Note that, not all corporate insiders will record their
trading price or number of shares bought/sold in their filings.
The missing data are not included in the trading summary calculation).
Different insider symbols in the price chart represent transaction activities on a particular date (Not Stock Trading Price).
Additionally, transaction price in chart and trading summary table are adjusted for foreign currency exchange rate on the best efforts.
The trading summary in net stock buying or stock selling totals
are done on a best efforts basis. All data presented
should be treated as estimates as it is based
on insider trade filings which are subject to errors
if input mistakes are made by a filers. Mouse over on signals to see the transaction details in the transaction info box. The chart is optimized for IE5 or above.
Note: Maximum 6 months history is utilized. If you need more than 6 months worth of historical data, please contact us.
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Trading Summary From March 6th, 2010 To September 6th, 2010
|
| |
Director Shareholders
|
Substantial shareholder (Individual, Corporates)
|
Total
|
|
By Amount ($) |
|
Buy
|
$ 147,919,366
|
$ 523,409,266
|
$ 671,328,631
|
|
Sell
|
$ -76,633,764
|
$ 0
|
$ -76,633,764
|
|
Net
|
$ 71,285,602
|
$ 523,409,266
|
$ 594,694,868
|
|
By Volume |
|
Buy
|
3,147,729,523
|
9,751,132,288
|
12,898,861,811
|
|
Sell
|
-1,017,401,945
|
-1,974,902,103
|
-2,992,304,048
|
|
Net
|
2,130,327,578
|
7,776,230,185
|
9,906,557,763
|
|
By Transactions |
|
Buy
|
141
|
233
|
374
|
|
Sell
|
43
|
95
|
138
|
|
Net
|
98
|
138
|
236
|
|
|
|
|
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
|
Open Market Purchase
|
1,316,000
|
$1.128 SGD
|
5.14 %
|
|
Apr 26/10
|
Apr 23/10
|
|
GOH BOON KOK
|
# Others
|
2,150,000
|
$0.110 SGD
|
1.72 %
|
|
Apr 26/10
|
Apr 23/10
|
|
WU YU LIANG
|
# Others
|
2,150,000
|
$0.110 SGD
|
1.72 %
|
|
Apr 26/10
|
Apr 23/10
|
|
XU JIA ZU HOLDINGS PTE LTD
|
# Others
|
-6,250,000
|
$0.110 SGD
|
75.00 %
|
|
Apr 26/10
|
Apr 23/10
|
|
XU JIA ZU HOLDINGS PTE LTD
|
# Others
|
-6,250,000
|
$0.110 SGD
|
75.00 %
|
|
Apr 26/10
|
Apr 23/10
|
|
XU JIA ZU HOLDINGS PTE LTD
|
# Others
|
-6,250,000
|
Not Filed
|
75.00 %
|
|
Apr 26/10
|
Apr 23/10
|
|
Tan Lian Huat
|
Open Market Purchase
|
20,000
|
$0.225 SGD
|
0.96 %
|
|
Apr 23/10
|
Apr 22/10
|
|
Van der Horst Energy Limited
|
| |