| 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 *** |
||||||
| 25/08/08 [22/08/08] |
Aegis Portfolio Managers Pte Ltd [SSH] | S | (4,150) | - | 32,800 | 7.12 | Note
Remarks
Sale in open market |
| 18/08/08 [15/08/08] |
Aegis Portfolio Managers Pte Ltd [SSH] | S | (5,000) | - | 36,950 | 8.02 | Note
Remarks
Sale in open market |
| 18/08/08 [14/08/08] |
Aegis Portfolio Managers Pte Ltd [SSH] | S | (4,650) | - | 41,950 | 9.10 | Note
Remarks
Sale in open market |
| 14/08/08 [14/08/08] |
Emmy Wu [DIR] | S | 650 | 0.165 | 29,606 | 6.42 | Note
Remarks
Married Deal |
| 14/08/08 [14/08/08] |
Jismyl Teo Chor Khin [DIR] | S | 650 | 0.165 | 38,029 | 8.25 | -
Remarks
|
| 06/03/08 [06/03/08] |
Jismyl Teo Chor Khin [DIR] | S | 218 | 0.205 | 37,379 | 8.10 | -
Remarks
|
| 05/03/08 [05/03/08] |
Jismyl Teo Chor Khin [DIR] | S | 94 | 0.205 | 37,161 | 8.06 | -
Remarks
|
| 04/03/08 [04/03/08] |
Jismyl Teo Chor Khin [DIR] | S | 188 | 0.202 | 37,067 | 8.04 | -
Remarks
|
| 12/11/07 [12/11/07] |
Emmy Wu [DIR] | S | 100 | 0.396 | 28,956 | 6.28 | Note
Remarks
Mr Emmy Wu is deemed to be interested in 6,100,000 shares held by Hubbard Management Limited and 22,755,765 shares held by Group Equity International Limited |
| 12/11/07 [12/11/07] |
Jismyl Teo Chor Khin [DIR] | S | 100 | 0.400 | 36,879 | 8.00 | Note
Remarks
Ms Jismyl Teo Chor Khin is deemed interested in the 14,022,880 shares held by Eagle One Consultants Limited and 22,755,765 shares held by Group Equity International Limited. |
| 30/03/07 [29/03/07] |
Aegis Portfolio Managers Pte Ltd [SSH] | S | 3,598 | - | 46,600 | 10.11 | -
Remarks
|
| 29/03/07 [28/03/07] |
Aegis Portfolio Managers Pte Ltd [SSH] | S | 2,110 | - | 43,002 | 9.33 | -
Remarks
|
| 28/03/07 [27/03/07] |
Aegis Portfolio Managers Pte Ltd [SSH] | S | 4,004 | - | 40,892 | 8.87 | -
Remarks
|
| 08/03/07 [08/03/07] |
Aegis Portfolio Managers Pte Ltd [SSH] | S | 957 | - | 36,888 | 8.00 | -
Remarks
|
| 08/03/07 [07/03/07] |
Aegis Portfolio Managers Pte Ltd [SSH] | S | 1,627 | - | 35,931 | 7.79 | -
Remarks
|
| 07/03/07 [06/03/07] |
Aegis Portfolio Managers Pte Ltd [SSH] | S | 529 | 0.516 | 34,304 | 7.44 | -
Remarks
|
| 07/03/07 [05/03/07] |
Aegis Portfolio Managers Pte Ltd [SSH] | S | 571 | 0.504 | 33,775 | 7.32 | -
Remarks
|
| 20/11/06 [16/11/06] |
Legg Mason International Equities (S) Pte Ltd [SSH] | S | (7,007) | - | 19,241 | 4.17 | Note
Remarks
Open market sales. |
| 17/10/06 [01/10/06] |
Legg Mason Asset Management (Asia) Pte Ltd [SSH] | S | (26,248) | - | NA | NA | Note
Remarks
Internal reorganisation of Legg Masons operations in Singapore. |
| 17/10/06 [01/10/06] |
Legg Mason International Equities (S) Pte Ltd [SSH] | S | 26,248 | - | 26,248 | 5.69 | Note
Remarks
Internal reorganisation of Legg Masons operations in Singapore. |
| 24/03/06 [24/03/06] |
Fast Worth Management Ltd [SSH] | S | (12,000) | 0.869 | 30,267 | 6.58 | Note
Remarks
Completion of the Option Agreement dated 20 January 2006. |
| 24/03/06 [24/03/06] |
Jim Cheung Chung Wah [DIR] | S | (12,000) | 0.869 | 30,267 | 6.58 | Note
Remarks
Completion of the Option Agreement dated 20 January 2006. |
| 24/03/06 [24/03/06] |
Venture Corporation Ltd [SSH] | S | 95,000 | 0.869 | 95,000 | 20.66 | Note
Remarks
Pursuant to the Placement and Option Agreement dated 20 January 2006. |
| 20/01/06 [20/01/06] |
Jim Cheung Chung Wah [DIR] | S | (12,000) | 0.869 | 30,267 | 8.03 | Note
Remarks
Pursuant to an Option Agreement dated 20 January 2006 entered into between Fast Worth Management Limited and Venture Corporation Limited, details of which are contained in the announcement pertaining to the proposed placement of 83,000,000 shares released on 20 January 2006. |
| 05/08/05 [04/08/05] |
Aegis Portfolio Managers Pte Ltd [SSH] | S | 1,000 | - | 33,204 | 8.81 | Note
Remarks
Open Market Purchase |
| 29/07/05 [28/07/05] |
Legg Mason Asset Management (Asia) Pte Ltd [SSH] | S | 330 | - | 24,535 | 6.51 | Note
Remarks
Open Market Purchase |
| 14/06/05 [10/06/05] |
Legg Mason Asset Management (Asia) Pte Ltd [SSH] | S | 1,138 | - | 24,205 | 6.61 | -
Remarks
|
| 13/05/05 [12/05/05] |
Legg Mason Asset Management (Asia) Pte Ltd [SSH] | S | (214) | - | 23,067 | 6.30 | -
Remarks
|
| 11/05/05 [09/05/05] |
Legg Mason Asset Management (Asia) Pte Ltd [SSH] | S | 938 | - | 23,281 | 6.36 | -
Remarks
|
| 06/05/05 [05/05/05] |
Legg Mason Asset Management (Asia) Pte Ltd [SSH] | S | 1,038 | - | 22,343 | 6.10 | -
Remarks
|
| 21/04/05 [19/04/05] |
Morgan Stanley International Holdings Inc. [SSH] | S | (4,087) | - | 17,654 | 4.82 | Note
Remarks
The change in the percentage level is the result of a series of transactions. |
| 14/04/05 [12/04/05] |
Legg Mason Asset Management (Asia) Pte Ltd [SSH] | S | 1,000 | - | 21,305 | 5.82 | -
Remarks
|
| 13/04/05 [11/04/05] |
Legg Mason Asset Management (Asia) Pte Ltd [SSH] | S | 3,550 | 0.660 | 20,305 | 5.54 | -
Remarks
|
| 07/04/05 [30/03/05] |
Morgan Stanley International Holdings Inc [SSH] | S | (2,992) | - | 21,741 | 5.94 | Note
Remarks
Proprietary and discretionary accounts trading via open market. |
| 07/04/05 [16/12/04] |
Morgan Stanley International Holdings Inc [SSH] | S | (4,383) | - | 24,733 | 6.75 | Note
Remarks
Proprietary and discretionary accounts trading via open market. |
| 07/04/05 [30/03/04] |
Morgan Stanley Dean Witter Asia (Singapore) Pte [SSH] | S | (869) | - | 21,741 | 5.94 | Note
Remarks
Discretionary accounts trading via open market. |
| 17/12/04 [16/12/04] |
Aegis Portfolio Managers Pte Ltd [SSH] | S | 1,000 | - | 32,204 | 8.79 | -
Remarks
|
| 16/12/04 [16/12/04] |
Emmy Wu [DIR] | S | 100 | 0.780 | 28,856 | 7.88 | -
Remarks
|
| 04/11/04 [01/11/04] |
Morgan Stanley International Holdings Inc [SSH] | S | (292) | - | 29,116 | 7.95 | Note
Remarks
Discretionary accounts trading via open market. Increase in total number of outstanding shares as a result of shares issued for employee share options. |
| 27/10/04 [27/10/04] |
Emmy Wu [DIR] | S | 1,000 | 0.750 | 28,756 | 7.85 | Note
Remarks
Exercise of Employee Share Options |
| 27/10/04 [27/10/04] |
Jismyl Teo Chor Khin [DIR] | S | 375 | 0.750 | 36,779 | 10.04 | Note
Remarks
Exercise of Employee Share Options |
| 15/10/04 [13/10/04] |
Aegis Portfolio Managers Pte Ltd [SSH] | S | 1,000 | - | 31,204 | 8.62 | -
Remarks
|
| 07/10/04 [04/10/04] |
Morgan Stanley International Holdings Inc [SSH] | S | 3,489 | - | 29,408 | 8.12 | -
Remarks
|
| 07/10/04 [04/10/04] |
Morgan Stanley International Holdings Inc [SSH] | S | 3,489 | - | 29,408 | 8.12 | -
Remarks
|
| 07/10/04 [23/02/04-30/08/04] |
Morgan Stanley International Holdings Inc. [SSH] | S | 3,309 | - | 25,919 | 7.16 | Note
Remarks
Discretionary accounts positions, open market trades. Proprietary trading via open market. Discretionary account transfer as a result of account closing. |
| 07/10/04 [12/02/04-20/02/04] |
Morgan Stanley Dean Witter Asia (Singapore) [SSH] | S | 2,134 | - | 22,610 | 6.25 | Note
Remarks
Discretionary accounts positions and open market trades. |
| 07/10/04 [16/01/04] |
Morgan Stanley Dean Witter Asia (Singapore) [SSH] | S | 3,141 | 0.940-1.000 | 20,476 | 5.66 | Note
Remarks
Discretionary accounts positions, open market trades. Discretionary account transfer as a result of account closing. |
| 23/06/04 [22/06/04] |
Aegis Portfolio Managers Pte Ltd [SSH] | S | 1,684 | - | 30,204 | 10.00 | -
Remarks
|
| 16/06/04 [15/06/04] |
Aegis Portfolio Managers Pte Ltd [SSH] | S | 2,000 | - | 28,520 | 9.44 | -
Remarks
|
| 10/05/04 [07/05/04] |
Fast Worth Management Limited [SSH] | S | (22,756) | 0.089 | 47,267 | 15.65 | Note
Remarks
Sale of Shares pursuant to Option Agreement |
| 10/05/04 [07/05/04] |
Fast Worth Management Limited [SSH] | S | (5,000) | 1.000 | 42,267 | 13.99 | Note
Remarks
Sale of shares pursuant to Option Agreement and Married Deal |
| 10/05/04 [07/05/04] |
Group Equity International Limited [DIR] | S | 5,000 | 1.000 | 27,756 | 9.19 | Note
Remarks
Married Deal |
| 10/05/04 [07/05/04] |
Group Equity International Limited [DIR] | S | 22,756 | 0.089 | 22,756 | 7.53 | Note
Remarks
Purchase of shares from Fast Worth Management Limited pursuant to Option Agreeement |
| 19/03/04 [18/03/04] |
Aegis Portfolio Managers [SSH] | S | 1,000 | 1.154 | 26,520 | 8.78 | -
Remarks
|
| 11/03/04 [10/03/04] |
Aegis Portfolio Managers [SSH] | S | 1,000 | 1.077 | 255 | 8.45 | -
Remarks
|
| 01/03/04 [26/02/04] |
Phung Nhuong Giang [DIR] | S | 500 | 1.258 | 3,444 | 1.14 | -
Remarks
|
| 01/03/04 [26/02/04] |
Teo Chor Khin Jismyl [DIR] | S | 500 | 1.258 | 13,648 | 4.52 | -
Remarks
|
| 26/02/04 [25/02/04] |
Aegis Portfolio Managers [SSH] | S | 1,000 | - | 24,520 | 8.12 | -
Remarks
|
| 26/02/04 [25/02/04] |
Aegis Portfolio Managers [SSH] | S | 1,000 | - | 24,520 | 8.12 | -
Remarks
|
| 24/11/03 [20/11/03] |
Aegis Portfolio Manager [SSH] | S | 636 | 0.697 | 23,520 | 8.00 | -
Remarks
|
| 07/11/03 [06/11/03] |
Aegis Portfolio Managers [SSH] | S | 2,000 | 0.854 | 22,884 | 7.78 | -
Remarks
|
| 06/10/03 [03/10/03] |
Aegis Portfolio Managers [SSH] | S | 2,000 | 0.785 | 20,884 | 7.10 | -
Remarks
|
| 02/10/03 [01/10/03] |
Aegis Portfolio Managers [SSH] | S | 1,000 | 0.750 | 18,884 | 6.42 | -
Remarks
|
| 24/09/03 [23/09/03] |
Aegis Portfolio Managers [SSH] | S | 1,000 | 0.770 | 17,884 | 6.08 | -
Remarks
|
| 28/08/03 [26/08/03] |
Aegis Portfolio Managers [SSH] | S | 1,000 | 0.643 | 16,884 | 5.74 | -
Remarks
|
| 18/07/03 [17/07/03] |
Aegis Portfolio Managers [SSH] | S | 4,000 | 0.300 | 15,884 | 5.40 | Note
Remarks
Private placement |
| 18/07/03 [17/07/03] |
Fast Worth Mgmt Ltd [SSH] | S | (21,000) | 0.300 | 70,023 | 23.82 | Note
Remarks
Private placement |
| 28/05/03 [27/05/03] |
Mark Wang Yat-Yee [DIR] | S | 10 | 0.225 | 10 | NA | -
Remarks
|
| * | DIR - Director (include Directors of related companies) SSH - Substantial Shareholder COY - Company Share Buyback |
| ** | S - Shares W - Warrants U - Units R - Rights |
| *** | Direct & Deemed Interests |