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Year : 
      
Type : 

    

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
***
25/07/17
[25/07/17]
CORDLIFE GROUP LIMITED [COY] S/U 3,000 SGD 0.902 - 0.950 NA NA Note
Remarks
1. The renewal of the Share Buy-Back Mandate was approved by the Shareholders at the Extraordinary General Meeting held on 18 July 2017. As at 18 July 2017, the issued share capital of the Company consists of 259,409,504 ordinary shares (excluding 8,115,850 Shares held as treasury shares). After the Share Buy-Back carried out on 25 July 2017, the issued share capital of the Company consists of 252,409,504 (excluding the shares repurchased which were held as treasury shares). 2. The total consideration excludes GST.
21/07/17
[21/07/17]
CORDLIFE GROUP LIMITED [COY] S/U 2,000 SGD 0.950 - 0.955 NA NA Note
Remarks
1. The renewal of the Share Buy-Back Mandate was approved by the Shareholders at the Extraordinary General Meeting on 18 July 2017. As at 18 July 2017, the issued share capital of the Company consists of 259,409,504 ordinary shares (excluding 8,115,850 shares held as treasury shares). After the Share Buy-Back carried out on 21 July 2017, the issued share capital of the Company consists of 255,409,504 (excluding the shares repurchased which were held as treasury shares). 2. The total consideration excludes GST.
20/07/17
[20/07/17]
CORDLIFE GROUP LIMITED [COY] S/U 1,000 SGD 0.950 - 0.960 NA NA Note
Remarks
1. The renewal of the Share Buy-Back Mandate was approved by the Shareholders at the Extraordinary General Meeting held on 18 July 2017. As at 18 July 2017, the issued share capital of the Company consists of 259,409,504 ordinary shares (excluding 8,115,850 Shares held as treasury shares). After the Share Buy-Back carried out on 20 July 2017, the issued share capital of the Company consists of 257,409,504 (excluding the shares repurchased which were held as treasury shares). 2. The total consideration excludes GST.
20/07/17
[19/07/17]
CORDLIFE GROUP LIMITED [COY] S/U 1,000 SGD 0.955 - 0.965 NA NA Note
Remarks
1. The renewal of the Share Buy-Back Mandate was approved by the Shareholders at the Extraordinary General Meeting held on 18 July 2017. As at 18 July 2017, the issued share capital of the Company consists of 259,409,504 ordinary shares (excluding 8,115,850 Shares held as treasury shares). After the Share Buy-Back carried out on 19 July 2017, the issued share capital of the Company consists of 258,409,504 (excluding the shares repurchased which were held as treasury shares). 2. The total consideration excludes GST.
10/03/17
[29/09/16]
SANPOWER GROUP CORPORATION [SSH] S/U 51,870   - 51,870 20.00 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$86,622,900 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 51870000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 20.00000000 (Deemed Interest)
Sanpower Group Corporation's deemed interest arises from its interest in Nanjing Xinjiekou Department Store Co. Ltd, which directly holds 51,870,000 shares (amounting to approximately 20% of the total number of issued shares) of Cordlife Group Limited. Sanpower Group Corporation holds approximately 33.42% of the issued shares of Nanjing Xinjiekou Department Store Co. Ltd. Notification was delayed as Substantial Shareholder only became aware of its obligation to notify recently.
10/03/17
[29/09/16]
Yuan Yafei [SSH] S/U 51,870   - 51,870 20.00 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$86,622,900 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 51870000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 20.00000000 (Deemed Interest)
Yuan Yafei's deemed interest arises from its controlling interest in Sanpower Group Corporation. Yuan Yafei is the controlling shareholder of Sanpower Group Corporation, holding approximately 95.00% of Sanpower Group Corporation's shares, and Sanpower Group Corporation holds approximately 33.42% of the issued shares of Nanjing Xinjiekou Department Store Co. Ltd. Notification was delayed as Substantial Shareholder only became aware of its obligation to notify recently.
03/10/16
[30/09/16]
Ho Han Siong Christopher [DIR] S/U (4,150)  1.670 350 0.14 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction
No. of ordinary voting shares/units held: 350000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.13500000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of shareholding is calculated based on the total issued and paid-up share capital (excluding treasury shares) of 259,358,354 ordinary shares as at 30 September 2016.
30/09/16
[29/09/16]
Chye Hin Pte Ltd [SSH] S/U (25,935)  1.670 3,365 1.30 Note
Remarks
Wells Spring Pte Ltd and Providence Investments Pte Ltd entered into a Sales and Purchase Agreement with Nanjing Xinjie Kou Department Store Co. Ltd. on the 30th of June 2016. The Sales and Purchase Agreement was completed on 29th of September 2016. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 3365000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 1.29700000 (Deemed Interest)
Chye Hin Pte Ltd is the sole shareholder of Providence Investments Pte Ltd, and is therefore deemed to be interested in the shares held by Providence Investments Pte Ltd and Wells Spring Pte Ltd. Chye Hin Pte Ltd is the sole shareholder of Providence Investments Pte Ltd. Providence Investments Pte Ltd is the sole shareholder of Wells Spring Pte Ltd. The percentage of shareholding is calculated based on the total issued and paid-up share capital (excluding treasury shares) of 259,358,354 ordinary shares as at 30 September 2016.
30/09/16
[29/09/16]
Ho Han Leong Calvin [SSH] S/U (25,935)  1.670 3,365 1.30 Note
Remarks
Wells Spring Pte Ltd and Providence Investments Pte Ltd entered into a Sales and Purchase Agreement with Nanjing Xinjie Kou Department Store Co. Ltd. on the 30th of June 2016. The Sales and Purchase Agreement was completed on 29th of September 2016. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 3365000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 1.29700000 (Deemed Interest)
Ho Han Leong Calvin is deemed to be interested in the shares held by Providence Investments Pte Ltd and Wells Spring Pte Ltd, as he is a shareholder of SG Investments Pte Ltd and Tai Tak Estates Sdn Bhd. Ho Han Leong Calvin is a shareholder of SG Investments Pte Ltd and Tai Tak Estates Sdn Bhd. SG Investments Pte Ltd is a shareholder of Tai Tak Estates Sdn Bhd. Tai Tak Estates Sdn Bhd is the sole shareholder of Chye Hin Pte Ltd. Chye Hin Pte Ltd is the sole shareholder of Providence Investments Pte Ltd, which is the sole shareholder of Wells Spring Pte Ltd. The percentage of shareholding is calculated based on the total issued and paid-up share capital (excluding treasury shares) of 259,358,354 ordinary shares as at 30 September 2016.
30/09/16
[29/09/16]
Providence Investments Pte Ltd [SSH] S/U (25,935)  1.670 3,365 1.30 Note
Remarks
Wells Spring Pte Ltd and Providence Investments Pte Ltd entered into a Sales and Purchase Agreement with Nanjing Xinjie Kou Department Store Co. Ltd. on the 30th of June 2016. The Sales and Purchase Agreement was completed on 29th of September 2016. Immediately after the transaction
No. of ordinary voting shares/units held: 3365000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.29700000 (Direct Interest); 0.00000000 (Deemed Interest)
Providence Investments Pte Ltd is the sole shareholder of Wells Spring Pte Ltd and is therefore deemed to be interested in the shares held by Wells Spring Pte Ltd. Providence Investments Pte Ltd is the sole shareholder of Wells Spring Pte Ltd. The percentage of shareholding is calculated based on the total issued and paid-up share capital (excluding treasury shares) of 259,358,354 ordinary shares as at 30 September 2016.
30/09/16
[29/09/16]
SG Investments Pte Ltd [SSH] S/U (25,935)  1.670 3,365 1.30 Note
Remarks
Wells Spring Pte Ltd and Providence Investments Pte Ltd entered into a Sales and Purchase Agreement with Nanjing Xinjie Kou Department Store Co. Ltd. on the 30th of June 2016. The Sales and Purchase Agreement was completed on 29th of September 2016. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 3365000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 1.29700000 (Deemed Interest)
SG Investments Pte Ltd is a shareholder of Tai Tak Estates Sdn Bhd, and is therefore deemed to be interested in the shares held by Providence Investments Pte Ltd and Wells Spring Pte Ltd. SG Investments Pte Ltd is a shareholder of Tai Tak Estates Sdn Bhd. Tai Tak Estates Sdn Bhd is the sole shareholder of Chye Hin Pte Ltd. Chye Hin Pte Ltd is the sole shareholder of Providence Investments Pte Ltd, which is the sole shareholder of Wells Spring Pte Ltd. The percentage of shareholding is calculated based on the total issued and paid-up share capital (excluding treasury shares) of 259,358,354 ordinary shares as at 30 September 2016.
30/09/16
[29/09/16]
Tai Tak Estates Sdn Bhd [SSH] S/U (25,935)  1.670 3,365 1.30 Note
Remarks
Wells Spring Pte Ltd and Providence Investments Pte Ltd entered into a Sales and Purchase Agreement with Nanjing Xinjie Kou Department Store Co. Ltd. on the 30th of June 2016. The Sales and Purchase Agreement was completed on 29th of September 2016. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 3365000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 1.29700000 (Deemed Interest)
Tai Tak Estates Sdn Bhd is the sole shareholder of Chye Hin Pte Ltd, and is therefore deemed to be interested in the shares held by Providence Investments Pte Ltd and Wells Spring Pte Ltd. Tai Tak Estates Sdn Bhd is the sole shareholder of Chye Hin Pte Ltd. Chye Hin Pte Ltd is the sole shareholder of Providence Investments Pte Ltd, which is the sole shareholder of Wells Spring Pte Ltd. The percentage of shareholding is calculated based on the total issued and paid-up share capital (excluding treasury shares) of 259,358,354 ordinary shares as at 30 September 2016.
30/09/16
[29/09/16]
Wells Spring Pte Ltd [SSH] S/U (25,200)  1.670 NA NA Note
Remarks
Wells Spring Pte Ltd and Providence Investments Pte Ltd entered into a Sales and Purchase Agreement with Nanjing Xinjie Kou Department Store Co. Ltd. on the 30th of June 2016. The Sales and Purchase Agreement was completed on 29th of September 2016. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of shareholding is calculated based on the total issued and paid-up share capital (excluding treasury shares) of 259,358,354 ordinary shares as at 30 September 2016.
30/09/16
[29/09/16]
Bonvests Holdings Limited [SSH] S/U (25,935)   - 3,107 1.20 Note
Remarks
The sales and purchase agreement ("SPA") between Coop International Pte Ltd ("Vendor") and Nanjing Xinjie Kou Department Store Co. Ltd ("Purchaser") was completed on 29 September 2016. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): Singapore Dollars 43,311,450 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 3107000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 1.20000000 (Deemed Interest)
Bonvests Holdings Limited is the sole shareholder of Coop International Pte Ltd and is therefore deemed interested in the shares held by its subsidiary. Coop International Pte Ltd is a wholly-owned subsidiary of Bonvests Holdings Limited. For purpose of this Notice, the percentage of shareholding is calculated based on the total issued and paid-up capital of Cordlife Group Limited (excluding Treasury Shares) of 259,358,354 ordinary shares as at 30 September 2016.
30/09/16
[29/09/16]
Coop International Pte Ltd [SSH] S/U (25,935)   - 3,107 1.20 Note
Remarks
The sales and purchase agreement ("SPA") between Coop International Pte Ltd ("Vendor") and Nanjing Xinjie Kou Department Store Co. Ltd ("Purchaser") was completed on 29 September 2016. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): Singapore Dollars 43,311,450 Immediately after the transaction
No. of ordinary voting shares/units held: 3107000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.20000000 (Direct Interest); 0.00000000 (Deemed Interest)
For purpose of this Notice, the percentage of shareholding is calculated based on the total issued and paid-up capital of Cordlife Group Limited (excluding Treasury Shares) of 259,358,354 ordinary shares as at 30 September 2016.
04/07/16
[30/06/16]
Bonvests Holdings Limited [SSH] S/U (25,935)   - 3,107 1.20 Note
Remarks
Execution of sales and purchase agreement ("SPA") between Coop International Pte Ltd ("Vendor") and Nanjing Xinjie Kou Department Store Co. Ltd ("Purchaser"). Coop International Pte Ltd remains as a substantial shareholder of Cordlife Group Limited until the transfer of shares which is conditional on performance by the Vendor and Purchaser of the obligations assumed by them under the SPA. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$43,311,450.00 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 3107000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 1.20000000 (Deemed Interest)
Bonvests Holdings Limited is the sole shareholder of Coop International Pte Ltd and is therefore deemed interested in the shares held by its subsidiary. Coop International Pte Ltd is a wholly-owned subsidiary of Bonvests Holdings Limited. The percentage of shareholding is calculated based on the total issued and paid-up share capital of Cordlife Group Limited (excluding Treasury Shares) of 259,358,354 ordinary shares as at 30 June 2016.
04/07/16
[30/06/16]
Coop International Pte Ltd [SSH] S/U (25,935)   - 3,107 1.20 Note
Remarks
Execution of sales and purchase agreement ("SPA") between Coop International Pte Ltd ("Vendor") and Nanjing Xinjie Kou Department Store Co. Ltd ("Purchaser"). Coop International Pte Ltd remains as a substantial shareholder of Cordlife Group Limited until the transfer of shares which is conditional on performance by the Vendor and Purchaser of the obligations assumed by them under the SPA. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$43,311,450.00 Immediately after the transaction
No. of ordinary voting shares/units held: 3107000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.20000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of shareholding is calculated based on the total issued and paid-up share capital of Cordlife Group Limited (excluding Treasury Shares) of 259,358,354 ordinary shares as at 30 June 2016.
01/07/16
[30/06/16]
NANJING XINJIEKOU DEPARTMENT STORE CO. LTD [SSH] S/U 25,935   - 51,870 20.00 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$43,311,450 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 51870000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 20.00000000 (Deemed Interest)
Pursuant to a sale and purchase agreement ("SPA") dated 30 June 2016 between Nanjing Xinjiekou Department Store Co. Ltd ("Purchaser") and Coop International Pte Ltd ("Vendor"), the Purchaser has agreed to acquire from the Vendor an aggregate of 25,935,000 issued and paid-up ordinary shares in the capital of the Listed Issuer, representing approximately 10% of the total number of issued shares of the Listed Issuer at a consideration of $1.67 per share. The percentage of shares is calculated based on 259,358,354 ordinary shares in the issued and paid up capital of the Listed Issuer as at the date of the SPA.
01/07/16
[30/06/16]
NANJING XINJIEKOU DEPARTMENT STORE CO. LTD [SSH] S/U 25,935   - 25,935 10.00 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$43,311,450 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 25935000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.00000000 (Deemed Interest)
Pursuant to a sale and purchase agreement ("SPA") dated 30 June 2016 between Nanjing Xinjiekou Department Store Co. Ltd ("Purchaser") and Wells Spring Pte Ltd and Providence Investments Pte Ltd (collectively, the "Vendors"), the Purchaser has agreed to acquire from the Vendors an aggregate of 25,935,000 issued and paid-up ordinary shares in the capital of the Listed Issuer, representing approximately 10% of the total number of issued shares of the Listed Issuer at a consideration of $1.67 per share. The percentage of shares is calculated based on 259,358,354 ordinary shares in the issued and paid up capital of the Listed Issuer as at the date of the SPA.
20/04/16
[18/11/14]
Bonvests Holdings Limited [SSH] S/U 100   - 29,042 11.20 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $86,398 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 29042000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.20000000 (Deemed Interest)
Bonvests Holdings Limited is the sole shareholder of Coop International Pte Ltd and is therefore deemed to be interested in the shares held by Coop International Pte Ltd by virtue of Section 4 of the Securities and Futures Act. Bonvests Holdings Limited is the parent company of Coop International Pte Ltd. The number of shares purchased on 18 November 2014 should be 100,000 shares, instead of 150,000 shares and the shareholding percentage after this transaction should be 11.20%, instead of 11.22%. The percentage of shareholding is calculated based on the issued and paid-up share capital of the Company as at 19 November 2014 of 259,297,354 ordinary shares (excluding treasury shares).
20/04/16
[18/11/14]
Coop International Pte Ltd [SSH] S/U 100   - 29,042 11.20 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $86,398 Immediately after the transaction
No. of ordinary voting shares/units held: 29042000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 11.20000000 (Direct Interest); 0.00000000 (Deemed Interest)
The number of shares purchased on 18 November 2014 should be 100,000 shares, instead of 150,000 shares and the shareholding percentage after this transaction should be 11.20%, instead of 11.22%. The percentage of shareholding is calculated based on the issued and paid-up share capital of the Company as at 19 November 2014 of 259,297,354 ordinary shares (excluding treasury shares).
03/02/16
[01/02/16]
Hu Minglie [SSH] S/U 3,850   - 55,509 21.40 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$6,545,000 (paid) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 55509400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 21.40000000 (Deemed Interest)
LH Capital I Limited owns 100% of Kunlum Investment Holding Limited. LH Partner Assets Limited owns 95% of LH Capital I Limited. Shanghai Yuanzhan Haolin Investment L.P. owns 100% of LH Partner Assets Limited. Lighthouse Capital Management, LLC is the general partner of and controls Shanghai Yuanzhan Haolin Investment L.P. As Hu Minglie has a controlling interest in Lighthouse Capital Management, LLC, he is therefore deemed interested in the shares held by Kunlum Investment Holding Limited by virtue of Section 4 of the Securities and Futures Act (Chapter 289 of Singapore). LH Capital I Limited owns 100% of Kunlum Investment Holding Limited. LH Partner Assets Limited owns 95% of LH Capital I Limited. Shanghai Yuanzhan Haolin Investment L.P. owns 100% of LH Partner Assets Limited. Lighthouse Capital Management, LLC is the general partner of and controls Shanghai Yuanzhan Haolin Investment L.P. Hu Minglie, Yu Yuesu and Li Zhe are the holders of all the issued share capital of Lighthouse Capital Management, LLC, holding 56%, 24% and 20% of the total shareholding interests respectively. The percentage of shareholding is calculated based on the total issued and paid-up share capital of the Listed Issuer of 259,358,354 ordinary shares (excluding treasury shares) obtained from publicly available information.
03/02/16
[01/02/16]
Kunlum Investment Holding Limited [SSH] S/U 3,850   - 55,509 21.40 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$6,545,000 (paid) Immediately after the transaction
No. of ordinary voting shares/units held: 55509400 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 21.40000000 (Direct Interest); 0.00000000 (Deemed Interest)
LH Capital I Limited owns 100% of Kunlum Investment Holding Limited. LH Partner Assets Limited owns 95% of LH Capital I Limited. Shanghai Yuanzhan Haolin Investment L.P. owns 100% of LH Partner Assets Limited. Lighthouse Capital Management, LLC is the general partner of and controls Shanghai Yuanzhan Haolin Investment L.P. Hu Minglie, Yu Yuesu and Li Zhe are the holders of all the issued share capital of Lighthouse Capital Management, LLC, holding 56%, 24% and 20% of the total shareholding interests respectively. Acquisition of an aggregate of 3,850,000 ordinary shares in the issued and paid-up share capital of the Listed Issuer by Kunlum Investment Holding Limited pursuant to the simultaneous signing and completion of sale and purchase agreements entered into on 1 February 2016. The percentage of shareholding is calculated based on the total issued and paid-up share capital of the Listed Issuer of 259,358,354 ordinary shares (excluding treasury shares) obtained from publicly available information.
03/02/16
[01/02/16]
LH Capital I Limited [SSH] S/U 3,850   - 55,509 21.40 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$6,545,000 (paid) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 55509400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 21.40000000 (Deemed Interest)
LH Capital I Limited owns 100% of Kunlum Investment Holding Limited and is therefore deemed interested in the shares held by Kunlum Investment Holding Limited by virtue of Section 4 of the Securities and Futures Act (Chapter 289 of Singapore). LH Capital I Limited owns 100% of Kunlum Investment Holding Limited. LH Partner Assets Limited owns 95% of LH Capital I Limited. Shanghai Yuanzhan Haolin Investment L.P. owns 100% of LH Partner Assets Limited. Lighthouse Capital Management, LLC is the general partner of and controls Shanghai Yuanzhan Haolin Investment L.P. Hu Minglie, Yu Yuesu and Li Zhe are the holders of all the issued share capital of Lighthouse Capital Management, LLC, holding 56%, 24% and 20% of the total shareholding interests respectively. The percentage of shareholding is calculated based on the total issued and paid-up share capital of the Listed Issuer of 259,358,354 ordinary shares (excluding treasury shares) obtained from publicly available information.
03/02/16
[01/02/16]
LH Partner Assets Limited [SSH] S/U 3,850   - 55,509 21.40 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$6,545,000 (paid) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 55509400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 21.40000000 (Deemed Interest)
LH Capital I Limited owns 100% of Kunlum Investment Holding Limited. LH Partner Assets Limited owns 95% of LH Capital I Limited and is therefore deemed interested in the shares held by Kunlum Investment Holding Limited by virtue of Section 4 of the Securities and Futures Act (Chapter 289 of Singapore). LH Capital I Limited owns 100% of Kunlum Investment Holding Limited. LH Partner Assets Limited owns 95% of LH Capital I Limited. Shanghai Yuanzhan Haolin Investment L.P. owns 100% of LH Partner Assets Limited. Lighthouse Capital Management, LLC is the general partner of and controls Shanghai Yuanzhan Haolin Investment L.P. Hu Minglie, Yu Yuesu and Li Zhe are the holders of all the issued share capital of Lighthouse Capital Management, LLC, holding 56%, 24% and 20% of the total shareholding interests respectively. The percentage of shareholding is calculated based on the total issued and paid-up share capital of the Listed Issuer of 259,358,354 ordinary shares (excluding treasury shares) obtained from publicly available information.
03/02/16
[01/02/16]
Li Zhe [SSH] S/U 3,850   - 55,509 21.40 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$6,545,000 (paid) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 55509400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 21.40000000 (Deemed Interest)
LH Capital I Limited owns 100% of Kunlum Investment Holding Limited. LH Partner Assets Limited owns 95% of LH Capital I Limited. Shanghai Yuanzhan Haolin Investment L.P. owns 100% of LH Partner Assets Limited. Lighthouse Capital Management, LLC is the general partner of and controls Shanghai Yuanzhan Haolin Investment L.P. As Li Zhe holds 20% of the shareholding interests in Lighthouse Capital Management, LLC, he is therefore deemed interested in the shares held by Kunlum Investment Holding Limited by virtue of Section 4 of the Securities and Futures Act (Chapter 289 of Singapore). LH Capital I Limited owns 100% of Kunlum Investment Holding Limited. LH Partner Assets Limited owns 95% of LH Capital I Limited. Shanghai Yuanzhan Haolin Investment L.P. owns 100% of LH Partner Assets Limited. Lighthouse Capital Management, LLC is the general partner of and controls Shanghai Yuanzhan Haolin Investment L.P. Hu Minglie, Yu Yuesu and Li Zhe are the holders of all the issued share capital of Lighthouse Capital Management, LLC, holding 56%, 24% and 20% of the total shareholding interests respectively. The percentage of shareholding is calculated based on the total issued and paid-up share capital of the Listed Issuer of 259,358,354 ordinary shares (excluding treasury shares) obtained from publicly available information.
03/02/16
[01/02/16]
Lighthouse Capital Management, LLC [SSH] S/U 3,850   - 55,509 21.40 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$6,545,000 (paid) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 55509400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 21.40000000 (Deemed Interest)
LH Capital I Limited owns 100% of Kunlum Investment Holding Limited. LH Partner Assets Limited owns 95% of LH Capital I Limited. Shanghai Yuanzhan Haolin Investment L.P. owns 100% of LH Partner Assets Limited. Lighthouse Capital Management, LLC is the general partner of and controls Shanghai Yuanzhan Haolin Investment L.P. and is therefore deemed interested in the shares held by Kunlum Investment Holding Limited by virtue of Section 4 of the Securities and Futures Act (Chapter 289 of Singapore).Hu Minglie, Yu Yuesu and Li Zhe are the holders of all the issued share capital of Lighthouse Capital Management, LLC, holding 56%, 24% and 20% of the total shareholding interests respectively. The percentage of shareholding is calculated based on the total issued and paid-up share capital of the Listed Issuer of 259,358,354 ordinary shares (excluding treasury shares) obtained from publicly available information.
03/02/16
[01/02/16]
Shanghai Yuanzhan Haolin Investment L.P. [SSH] S/U 3,850   - 55,509 21.40 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$6,545,000 (paid) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 55509400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 21.40000000 (Deemed Interest)
LH Capital I Limited owns 100% of Kunlum Investment Holding Limited. LH Partner Assets Limited owns 95% of LH Capital I Limited. Shanghai Yuanzhan Haolin Investment L.P. owns 100% of LH Partner Assets Limited and is therefore deemed interested in the shares held by Kunlum Investment Holding Limited by virtue of Section 4 of the Securities and Futures Act (Chapter 289 of Singapore). LH Capital I Limited owns 100% of Kunlum Investment Holding Limited. LH Partner Assets Limited owns 95% of LH Capital I Limited. Shanghai Yuanzhan Haolin Investment L.P. owns 100% of LH Partner Assets Limited. Lighthouse Capital Management, LLC is the general partner of and controls Shanghai Yuanzhan Haolin Investment L.P. Hu Minglie, Yu Yuesu and Li Zhe are the holders of all the issued share capital of Lighthouse Capital Management, LLC, holding 56%, 24% and 20% of the total shareholding interests respectively. The percentage of shareholding is calculated based on the total issued and paid-up share capital of the Listed Issuer of 259,358,354 ordinary shares (excluding treasury shares) obtained from publicly available information.
03/02/16
[01/02/16]
Yu Yuesu [SSH] S/U 3,850   - 55,509 21.40 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$6,545,000 (paid) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 55509400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 21.40000000 (Deemed Interest)
LH Capital I Limited owns 100% of Kunlum Investment Holding Limited. LH Partner Assets Limited owns 95% of LH Capital I Limited. Shanghai Yuanzhan Haolin Investment L.P. owns 100% of LH Partner Assets Limited. Lighthouse Capital Management, LLC is the general partner of and controls Shanghai Yuanzhan Haolin Investment L.P. As Yu Yuesu holds more than 20% of the shareholding interests in Lighthouse Capital Management, LLC, he is therefore deemed interested in the shares held by Kunlum Investment Holding Limited by virtue of Section 4 of the Securities and Futures Act (Chapter 289 of Singapore). LH Capital I Limited owns 100% of Kunlum Investment Holding Limited. LH Partner Assets Limited owns 95% of LH Capital I Limited. Shanghai Yuanzhan Haolin Investment L.P. owns 100% of LH Partner Assets Limited. Lighthouse Capital Management, LLC is the general partner of and controls Shanghai Yuanzhan Haolin Investment L.P. Hu Minglie, Yu Yuesu and Li Zhe are the holders of all the issued share capital of Lighthouse Capital Management, LLC, holding 56%, 24% and 20% of the total shareholding interests respectively. The percentage of shareholding is calculated based on the total issued and paid-up share capital of the Listed Issuer of 259,358,354 ordinary shares (excluding treasury shares) obtained from publicly available information.
03/02/16
[01/02/16]
China Huarong Asset Management Co., Ltd. [SSH] S/U 3,850   - 55,509 21.40 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$6,545,000 (paid) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 55509400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 21.40000000 (Deemed Interest)
Huangpu Investment Holding Limited ("Huangpu") was informed by Kunlum Investment Holding Limited ("Kumlum") that Kunlum acquired 3,850,000 ordinary shares in Cordlife Group Limited ("Cordlife Shares") on 1 February 2016 for a total consideration of SGD6,545,000. Huangpu is deemed to have an interest in the Cordlife Shares held by Kunlum pursuant to a share charge granted by Kunlum to Huangpu in respect of Cordlife Shares acquired or to be acquired by Kunlum and a call option over all of the issued ordinary shares in Kunlum. China Huarong International Holdings Limited ("China Huarong International") holds 100% of the shares in Huangpu and is therefore deemed to have an interest in the Cordlife Shares in which Huangpu has an interest. Huarong Real Estate Co., Ltd. ("Huarong Real Estate") holds 88.1% of the shares in China Huarong International and is therefore deemed to have an interest in the Cordlife Shares in which China Huarong International has an interest. China Huarong Asset Management Co., Ltd. holds 100% of the shares in Huarong Real Estate China and is therefore deemed to have an interest in the Cordlife Shares in which Huarong Real Estate has an interest.
03/02/16
[01/02/16]
China Huarong International Holdings Limited [SSH] S/U 3,850   - 55,509 21.40 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$6,545,000 (paid) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 55509400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 21.40000000 (Deemed Interest)
Huangpu Investment Holding Limited ("Huangpu") was informed by Kunlum Investment Holding Limited ("Kumlum") that Kunlum acquired 3,850,000 ordinary shares in Cordlife Group Limited ("Cordlife Shares") on 1 February 2016 for a total consideration of SGD6,545,000. Huangpu is deemed to have an interest in the Cordlife Shares held by Kunlum pursuant to a share charge granted by Kunlum to Huangpu in respect of Cordlife Shares acquired or to be acquired by Kunlum and a call option over all of the issued ordinary shares in Kunlum. China Huarong International Holdings Limited ("China Huarong International") holds 100% of the shares in Huangpu and is therefore deemed to have an interest in the Cordlife Shares in which Huangpu has an interest. Huarong Real Estate Co., Ltd. ("Huarong Real Estate") holds 88.1% of the shares in China Huarong International and is therefore deemed to have an interest in the Cordlife Shares in which China Huarong International has an interest. China Huarong Asset Management Co., Ltd. holds 100% of the shares in Huarong Real Estate China and is therefore deemed to have an interest in the Cordlife Shares in which Huarong Real Estate has an interest.
03/02/16
[01/02/16]
Huangpu Investment Holding Limited [SSH] S/U 3,850   - 55,509 21.40 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$6,545,000 (paid) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 55509400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 21.40000000 (Deemed Interest)
Huangpu Investment Holding Limited ("Huangpu") was informed by Kunlum Investment Holding Limited ("Kumlum") that Kunlum acquired 3,850,000 ordinary shares in Cordlife Group Limited ("Cordlife Shares") on 1 February 2016 for a total consideration of SGD6,545,000. Huangpu is deemed to have an interest in the Cordlife Shares held by Kunlum pursuant to a share charge granted by Kunlum to Huangpu in respect of Cordlife Shares acquired or to be acquired by Kunlum and a call option over all of the issued ordinary shares in Kunlum. China Huarong International Holdings Limited ("China Huarong International") holds 100% of the shares in Huangpu and is therefore deemed to have an interest in the Cordlife Shares in which Huangpu has an interest. Huarong Real Estate Co., Ltd. ("Huarong Real Estate") holds 88.1% of the shares in China Huarong International and is therefore deemed to have an interest in the Cordlife Shares in which China Huarong International has an interest. China Huarong Asset Management Co., Ltd. holds 100% of the shares in Huarong Real Estate China and is therefore deemed to have an interest in the Cordlife Shares in which Huarong Real Estate has an interest.
03/02/16
[01/02/16]
Huarong Real Estate Co., Ltd. [SSH] S/U 3,850   - 55,509 21.40 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$6,545,000 (paid) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 55509400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 21.40000000 (Deemed Interest)
Huangpu Investment Holding Limited ("Huangpu") was informed by Kunlum Investment Holding Limited ("Kumlum") that Kunlum acquired 3,850,000 ordinary shares in Cordlife Group Limited ("Cordlife Shares") on 1 February 2016 for a total consideration of SGD6,545,000. Huangpu is deemed to have an interest in the Cordlife Shares held by Kunlum pursuant to a share charge granted by Kunlum to Huangpu in respect of Cordlife Shares acquired or to be acquired by Kunlum and a call option over all of the issued ordinary shares in Kunlum. China Huarong International Holdings Limited ("China Huarong International") holds 100% of the shares in Huangpu and is therefore deemed to have an interest in the Cordlife Shares in which Huangpu has an interest. Huarong Real Estate Co., Ltd. ("Huarong Real Estate") holds 88.1% of the shares in China Huarong International and is therefore deemed to have an interest in the Cordlife Shares in which China Huarong International has an interest. China Huarong Asset Management Co., Ltd. holds 100% of the shares in Huarong Real Estate China and is therefore deemed to have an interest in the Cordlife Shares in which Huarong Real Estate has an interest.
15/01/16
[15/01/16]
YEE PINH JEREMY [DIR] S/U 26   - 1,757 0.68 Note
Remarks
Vesting of share awards Immediately after the transaction
No. of ordinary voting shares/units held: 1756784 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.67750000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of shareholding immediately before the transaction is calculated based on the total issued and paid up capital of the Listed Issuer of 259,297,354 ordinary shares (excluding 8,228,000 treasury shares). The percentage of shareholding immediately after the transaction is calculated based on the total issued and paid up capital of the Listed Issuer of 259,358,354 ordinary shares (excluding 8,167,000 treasury shares).
15/01/16
[13/01/16]
China Huarong Asset Management Co., Ltd. [SSH] S/U 9,920   - 51,659 19.92 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$16,864,000 (paid) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 51659400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 19.92000000 (Deemed Interest)
Huangpu Investment Holding Limited ("Huangpu") was informed by Kunlum Investment Holding Limited ("Kumlum") that Kunlum acquired 9,920,000 ordinary shares in Cordlife Group Limited ("Cordlife Shares") on 13 January 2016 for a total consideration of SGD16,864,000. Huangpu is deemed to have an interest in the Cordlife Shares held by Kunlum pursuant to a share charge granted by Kunlum to Huangpu in respect of Cordlife Shares acquired or to be acquired by Kunlum Investment Holding Limited and a call option over all of the issued ordinary shares in Kunlum. China Huarong International Holdings Limited ("China Huarong International") holds 100% of the shares in Huangpu and is therefore deemed to have an interest in the Cordlife Shares in which Huangpu has an interest. Huarong Real Estate Co., Ltd. ("Huarong Real Estate") holds 88.1% of the shares in China Huarong International and is therefore deemed to have an interest in the Cordlife Shares in which China Huarong International has an interest. China Huarong Asset Management Co., Ltd. holds 100% of the shares in Huarong Real Estate China and is therefore deemed to have an interest in the Cordlife Shares in which Huarong Real Estate has an interest.
15/01/16
[13/01/16]
China Huarong International Holdings Limited [SSH] S/U 9,920   - 51,659 19.92 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$16,864,000 (paid) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 51659400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 19.92000000 (Deemed Interest)
Huangpu Investment Holding Limited ("Huangpu") was informed by Kunlum Investment Holding Limited ("Kumlum") that Kunlum acquired 9,920,000 ordinary shares in Cordlife Group Limited ("Cordlife Shares") on 13 January 2016 for a total consideration of SGD16,864,000. Huangpu is deemed to have an interest in the Cordlife Shares held by Kunlum pursuant to a share charge granted by Kunlum to Huangpu in respect of Cordlife Shares acquired or to be acquired by Kunlum Investment Holding Limited and a call option over all of the issued ordinary shares in Kunlum. China Huarong International Holdings Limited ("China Huarong International") holds 100% of the shares in Huangpu and is therefore deemed to have an interest in the Cordlife Shares in which Huangpu has an interest. Huarong Real Estate Co., Ltd. ("Huarong Real Estate") holds 88.1% of the shares in China Huarong International and is therefore deemed to have an interest in the Cordlife Shares in which China Huarong International has an interest. China Huarong Asset Management Co., Ltd. holds 100% of the shares in Huarong Real Estate China and is therefore deemed to have an interest in the Cordlife Shares in which Huarong Real Estate has an interest.
15/01/16
[13/01/16]
Huangpu Investment Holding Limited [SSH] S/U 9,920   - 51,659 19.92 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$16,864,000 (paid) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 51659400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 19.92000000 (Deemed Interest)
Huangpu Investment Holding Limited ("Huangpu") was informed by Kunlum Investment Holding Limited ("Kumlum") that Kunlum acquired 9,920,000 ordinary shares in Cordlife Group Limited ("Cordlife Shares") on 13 January 2016 for a total consideration of SGD16,864,000. Huangpu is deemed to have an interest in the Cordlife Shares held by Kunlum pursuant to a share charge granted by Kunlum to Huangpu in respect of Cordlife Shares acquired or to be acquired by Kunlum Investment Holding Limited and a call option over all of the issued ordinary shares in Kunlum. China Huarong International Holdings Limited ("China Huarong International") holds 100% of the shares in Huangpu and is therefore deemed to have an interest in the Cordlife Shares in which Huangpu has an interest. Huarong Real Estate Co., Ltd. ("Huarong Real Estate") holds 88.1% of the shares in China Huarong International and is therefore deemed to have an interest in the Cordlife Shares in which China Huarong International has an interest. China Huarong Asset Management Co., Ltd. holds 100% of the shares in Huarong Real Estate China and is therefore deemed to have an interest in the Cordlife Shares in which Huarong Real Estate has an interest.
15/01/16
[13/01/16]
Huarong Real Estate Co., Ltd. [SSH] S/U 9,920   - 51,659 19.92 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$16,864,000 (paid) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 51659400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 19.92000000 (Deemed Interest)
Huangpu Investment Holding Limited ("Huangpu") was informed by Kunlum Investment Holding Limited ("Kumlum") that Kunlum acquired 9,920,000 ordinary shares in Cordlife Group Limited ("Cordlife Shares") on 13 January 2016 for a total consideration of SGD16,864,000. Huangpu is deemed to have an interest in the Cordlife Shares held by Kunlum pursuant to a share charge granted by Kunlum to Huangpu in respect of Cordlife Shares acquired or to be acquired by Kunlum Investment Holding Limited and a call option over all of the issued ordinary shares in Kunlum. China Huarong International Holdings Limited ("China Huarong International") holds 100% of the shares in Huangpu and is therefore deemed to have an interest in the Cordlife Shares in which Huangpu has an interest. Huarong Real Estate Co., Ltd. ("Huarong Real Estate") holds 88.1% of the shares in China Huarong International and is therefore deemed to have an interest in the Cordlife Shares in which China Huarong International has an interest. China Huarong Asset Management Co., Ltd. holds 100% of the shares in Huarong Real Estate China and is therefore deemed to have an interest in the Cordlife Shares in which Huarong Real Estate has an interest.
15/01/16
[13/01/16]
Hu Minglie [SSH] S/U 9,920   - 51,659 19.92 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$16,864,000 (paid) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 51659400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 19.92000000 (Deemed Interest)
LH Capital I Limited owns 100% of Kunlum Investment Holding Limited. LH Partner Assets Limited owns 95% of LH Capital I Limited. Shanghai Yuanzhan Haolin Investment L.P. owns 100% of LH Partner Assets Limited. Lighthouse Capital Management, LLC is the general partner of and controls Shanghai Yuanzhan Haolin Investment L.P. As Hu Minglie has a controlling interest in Lighthouse Capital Management, LLC, he is therefore deemed interested in the shares held by Kunlum Investment Holding Limited by virtue of Section 4 of the Securities and Futures Act (Chapter 289 of Singapore). LH Capital I Limited owns 100% of Kunlum Investment Holding Limited. LH Partner Assets Limited owns 95% of LH Capital I Limited. Shanghai Yuanzhan Haolin Investment L.P. owns 100% of LH Partner Assets Limited. Lighthouse Capital Management, LLC is the general partner of and controls Shanghai Yuanzhan Haolin Investment L.P. Hu Minglie, Yu Yuesu and Li Zhe are the holders of all the issued share capital of Lighthouse Capital Management, LLC, holding 56%, 24% and 20% of the total shareholding interests respectively. The percentage of shareholding is calculated based on the total issued and paid-up share capital of the Listed Issuer of 259,358,354 ordinary shares (excluding treasury shares) obtained from publicly available information.
15/01/16
[13/01/16]
Kunlum Investment Holding Limited [SSH] S/U 9,920   - 51,659 19.92 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$16,864,000 (paid) Immediately after the transaction
No. of ordinary voting shares/units held: 51659400 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 19.92000000 (Direct Interest); 0.00000000 (Deemed Interest)
LH Capital I Limited owns 100% of Kunlum Investment Holding Limited. LH Partner Assets Limited owns 95% of LH Capital I Limited. Shanghai Yuanzhan Haolin Investment L.P. owns 100% of LH Partner Assets Limited. Lighthouse Capital Management, LLC is the general partner of and controls Shanghai Yuanzhan Haolin Investment L.P. Hu Minglie, Yu Yuesu and Li Zhe are the holders of all the issued share capital of Lighthouse Capital Management, LLC, holding 56%, 24% and 20% of the total shareholding interests respectively. Acquisition of an aggregate of 9,920,000 ordinary shares in the issued and paid-up share capital of the Listed Issuer by Kunlum Investment Holding Limited pursuant to the simultaneous signing and completion of sale and purchase agreements entered into on 13 January 2016. The percentage of shareholding is calculated based on the total issued and paid-up share capital of the Listed Issuer of 259,358,354 ordinary shares (excluding treasury shares) obtained from publicly available information.
15/01/16
[13/01/16]
LH Capital I Limited [SSH] S/U 9,920   - 51,659 19.92 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$16,864,000 (paid) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 51659400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 19.92000000 (Deemed Interest)
LH Capital I Limited owns 100% of Kunlum Investment Holding Limited and is therefore deemed interested in the shares held by Kunlum Investment Holding Limited by virtue of Section 4 of the Securities and Futures Act (Chapter 289 of Singapore). LH Capital I Limited owns 100% of Kunlum Investment Holding Limited. LH Partner Assets Limited owns 95% of LH Capital I Limited. Shanghai Yuanzhan Haolin Investment L.P. owns 100% of LH Partner Assets Limited. Lighthouse Capital Management, LLC is the general partner of and controls Shanghai Yuanzhan Haolin Investment L.P. Hu Minglie, Yu Yuesu and Li Zhe are the holders of all the issued share capital of Lighthouse Capital Management, LLC, holding 56%, 24% and 20% of the total shareholding interests respectively. The percentage of shareholding is calculated based on the total issued and paid-up share capital of the Listed Issuer of 259,358,354 ordinary shares (excluding treasury shares) obtained from publicly available information.
15/01/16
[13/01/16]
LH Partner Assets Limited [SSH] S/U 9,920   - 51,659 19.92 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$16,864,000 (paid) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 51659400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 19.92000000 (Deemed Interest)
LH Capital I Limited owns 100% of Kunlum Investment Holding Limited. LH Partner Assets Limited owns 95% of LH Capital I Limited and is therefore deemed interested in the shares held by Kunlum Investment Holding Limited by virtue of Section 4 of the Securities and Futures Act (Chapter 289 of Singapore). LH Capital I Limited owns 100% of Kunlum Investment Holding Limited. LH Partner Assets Limited owns 95% of LH Capital I Limited. Shanghai Yuanzhan Haolin Investment L.P. owns 100% of LH Partner Assets Limited. Lighthouse Capital Management, LLC is the general partner of and controls Shanghai Yuanzhan Haolin Investment L.P. Hu Minglie, Yu Yuesu and Li Zhe are the holders of all the issued share capital of Lighthouse Capital Management, LLC, holding 56%, 24% and 20% of the total shareholding interests respectively. The percentage of shareholding is calculated based on the total issued and paid-up share capital of the Listed Issuer of 259,358,354 ordinary shares (excluding treasury shares) obtained from publicly available information.
15/01/16
[13/01/16]
Li Zhe [SSH] S/U 9,920   - 51,659 19.92 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$16,864,000 (paid) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 51659400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 19.92000000 (Deemed Interest)
LH Capital I Limited owns 100% of Kunlum Investment Holding Limited. LH Partner Assets Limited owns 95% of LH Capital I Limited. Shanghai Yuanzhan Haolin Investment L.P. owns 100% of LH Partner Assets Limited. Lighthouse Capital Management, LLC is the general partner of and controls Shanghai Yuanzhan Haolin Investment L.P. As Li Zhe holds 20% of the shareholding interests in Lighthouse Capital Management, LLC, he is therefore deemed interested in the shares held by Kunlum Investment Holding Limited by virtue of Section 4 of the Securities and Futures Act (Chapter 289 of Singapore). LH Capital I Limited owns 100% of Kunlum Investment Holding Limited. LH Partner Assets Limited owns 95% of LH Capital I Limited. Shanghai Yuanzhan Haolin Investment L.P. owns 100% of LH Partner Assets Limited. Lighthouse Capital Management, LLC is the general partner of and controls Shanghai Yuanzhan Haolin Investment L.P. Hu Minglie, Yu Yuesu and Li Zhe are the holders of all the issued share capital of Lighthouse Capital Management, LLC, holding 56%, 24% and 20% of the total shareholding interests respectively. The percentage of shareholding is calculated based on the total issued and paid-up share capital of the Listed Issuer of 259,358,354 ordinary shares (excluding treasury shares) obtained from publicly available information.
15/01/16
[13/01/16]
Lighthouse Capital Management, LLC [SSH] S/U 9,920   - 51,659 19.92 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$16,864,000 (paid) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 51659400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 19.92000000 (Deemed Interest)
LH Capital I Limited owns 100% of Kunlum Investment Holding Limited. LH Partner Assets Limited owns 95% of LH Capital I Limited. Shanghai Yuanzhan Haolin Investment L.P. owns 100% of LH Partner Assets Limited. Lighthouse Capital Management, LLC is the general partner of and controls Shanghai Yuanzhan Haolin Investment L.P. and is therefore deemed interested in the shares held by Kunlum Investment Holding Limited by virtue of Section 4 of the Securities and Futures Act (Chapter 289 of Singapore). LH Capital I Limited owns 100% of Kunlum Investment Holding Limited. LH Partner Assets Limited owns 95% of LH Capital I Limited. Shanghai Yuanzhan Haolin Investment L.P. owns 100% of LH Partner Assets Limited. Lighthouse Capital Management, LLC is the general partner of and controls Shanghai Yuanzhan Haolin Investment L.P. Hu Minglie, Yu Yuesu and Li Zhe are the holders of all the issued share capital of Lighthouse Capital Management, LLC, holding 56%, 24% and 20% of the total shareholding interests respectively. The percentage of shareholding is calculated based on the total issued and paid-up share capital of the Listed Issuer of 259,358,354 ordinary shares (excluding treasury shares) obtained from publicly available information.
15/01/16
[13/01/16]
Shanghai Yuanzhan Haolin Investment L.P. [SSH] S/U 9,920   - 51,659 19.92 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$16,864,000 (paid) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 51659400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 19.92000000 (Deemed Interest)
LH Capital I Limited owns 100% of Kunlum Investment Holding Limited. LH Partner Assets Limited owns 95% of LH Capital I Limited. Shanghai Yuanzhan Haolin Investment L.P. owns 100% of LH Partner Assets Limited and is therefore deemed interested in the shares held by Kunlum Investment Holding Limited by virtue of Section 4 of the Securities and Futures Act (Chapter 289 of Singapore). LH Capital I Limited owns 100% of Kunlum Investment Holding Limited. LH Partner Assets Limited owns 95% of LH Capital I Limited. Shanghai Yuanzhan Haolin Investment L.P. owns 100% of LH Partner Assets Limited. Lighthouse Capital Management, LLC is the general partner of and controls Shanghai Yuanzhan Haolin Investment L.P. Hu Minglie, Yu Yuesu and Li Zhe are the holders of all the issued share capital of Lighthouse Capital Management, LLC, holding 56%, 24% and 20% of the total shareholding interests respectively. The percentage of shareholding is calculated based on the total issued and paid-up share capital of the Listed Issuer of 259,358,354 ordinary shares (excluding treasury shares) obtained from publicly available information.
15/01/16
[13/01/16]
Yu Yuesu [SSH] S/U 9,920   - 51,659 19.92 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$16,864,000 (paid) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 51659400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 19.92000000 (Deemed Interest)
LH Capital I Limited owns 100% of Kunlum Investment Holding Limited. LH Partner Assets Limited owns 95% of LH Capital I Limited. Shanghai Yuanzhan Haolin Investment L.P. owns 100% of LH Partner Assets Limited. Lighthouse Capital Management, LLC is the general partner of and controls Shanghai Yuanzhan Haolin Investment L.P. As Yu Yuesu holds more than 20% of the shareholding interests in Lighthouse Capital Management, LLC, he is therefore deemed interested in the shares held by Kunlum Investment Holding Limited by virtue of Section 4 of the Securities and Futures Act (Chapter 289 of Singapore). LH Capital I Limited owns 100% of Kunlum Investment Holding Limited. LH Partner Assets Limited owns 95% of LH Capital I Limited. Shanghai Yuanzhan Haolin Investment L.P. owns 100% of LH Partner Assets Limited. Lighthouse Capital Management, LLC is the general partner of and controls Shanghai Yuanzhan Haolin Investment L.P. Hu Minglie, Yu Yuesu and Li Zhe are the holders of all the issued share capital of Lighthouse Capital Management, LLC, holding 56%, 24% and 20% of the total shareholding interests respectively. The percentage of shareholding is calculated based on the total issued and paid-up share capital of the Listed Issuer of 259,358,354 ordinary shares (excluding treasury shares) obtained from publicly available information.
24/12/15
[23/12/15]
Li Defu [SSH] S/U 18,133   - 18,133 6.99 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): RMB 141,431,393.53 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 18133000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.99000000 (Deemed Interest)
Li Defu's deemed interest arose as a result of the sale and purchase agreement entered into between Vcanland Holding Group Company Limited, Jiaxing Huiling No 3 Investment Partnership (Limited Partnership) and Jiaxing Huiling Investment Management Co., Ltd. on 23 December 2015 for the acquisition of all the shares in the capital of Shanghai Dunheng Capital Management Co, Ltd. As at 23 December 2015, Shanghai Dunheng Capital Management Co, Ltd holds all the shares in Robust Plan Limited which in turn holds an aggregate of 18,133,000 shares in the issued and paid up capital of Cordlife Group Limited (the "Shares"), representing approximately 6.99% of the total issued Shares. Completion under the sale and purchase agreement is subject to the satisfaction of several conditions precedents. Li Defu is the legal and beneficial owner of 99.5% of the issued and paid up share capital in Vcanland Holding Group Company Limited.
24/12/15
[23/12/15]
Vcanland Holding Group Company Limited [SSH] S/U 18,133   - 18,133 6.99 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): RMB 141,431,393.53 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 18133000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.99000000 (Deemed Interest)
Vcanland Holding Group Company Limited's deemed interest arose as a result of the sale and purchase agreement entered into with Jiaxing Huiling No 3 Investment Partnership (Limited Partnership) and Jiaxing Huiling Investment Management Co., Ltd. on 23 December 2015 for the acquisition of all the shares in the capital of Shanghai Dunheng Capital Management Co, Ltd. As at 23 December 2015, Shanghai Dunheng Capital Management Co, Ltd holds all the shares in Robust Plan Limited which in turn holds an aggregate of 18,133,000 shares in the issued and paid up capital of Cordlife Group Limited (the "Shares"), representing approximately 6.99% of the total issued Shares. Completion under the sale and purchase agreement is subject to the satisfaction of several conditions precedents.
16/12/15
[16/12/15]
YEE PINH JEREMY [DIR] D (1,500)   - NA NA Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Principal amount/value of debentures disposed of by Director/CEO: S$1.5 million in aggregate principal of amount of notes issued by the listed issuer Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$1,540,068.49 Immediately after the transaction
Principal amount of debentures held: S$0 No. of shares/units underlying convertible debentures: 0
14/12/15
[11/12/15]
China Huarong Asset Management Co., Ltd. [SSH] S/U 8,621   - 41,739 16.10 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$14,655,870 (paid) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 41739400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 16.10000000 (Deemed Interest)
Huangpu Investment Holding Limited ("Huangpu") was informed by Kunlum Investment Holding Limited ("Kumlum") that Kunlum acquired 8,621,100 ordinary shares in Cordlife Group Limited ("Cordlife Shares") on 11 December 2015 for a total consideration of SGD14,655,870. Huangpu is deemed to have an interest in the Cordlife Shares held by Kunlum pursuant to a share charge granted by Kunlum to Huangpu in respect of Cordlife Shares acquired or to be acquired by Kunlum Investment Holding Limited and a call option over all of the issued ordinary shares in Kunlum. China Huarong International Holdings Limited ("China Huarong International") holds 100% of the shares in Huangpu and is therefore deemed to have an interest in the Cordlife Shares in which Huangpu has an interest. Huarong Real Estate Co., Ltd. ("Huarong Real Estate") holds 88.1% of the shares in China Huarong International and is therefore deemed to have an interest in the Cordlife Shares in which China Huarong International has an interest. China Huarong Asset Management Co., Ltd. holds 100% of the shares in Huarong Real Estate China and is therefore deemed to have an interest in the Cordlife Shares in which Huarong Real Estate has an interest.
14/12/15
[11/12/15]
China Huarong International Holdings Limited [SSH] S/U 8,621   - 41,739 16.10 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$14,655,870 (paid) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 41739400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 16.10000000 (Deemed Interest)
Huangpu Investment Holding Limited ("Huangpu") was informed by Kunlum Investment Holding Limited ("Kumlum") that Kunlum acquired 8,621,100 ordinary shares in Cordlife Group Limited ("Cordlife Shares") on 11 December 2015 for a total consideration of SGD14,655,870. Huangpu is deemed to have an interest in the Cordlife Shares held by Kunlum pursuant to a share charge granted by Kunlum to Huangpu in respect of Cordlife Shares acquired or to be acquired by Kunlum Investment Holding Limited and a call option over all of the issued ordinary shares in Kunlum. China Huarong International Holdings Limited ("China Huarong International") holds 100% of the shares in Huangpu and is therefore deemed to have an interest in the Cordlife Shares in which Huangpu has an interest. Huarong Real Estate Co., Ltd. ("Huarong Real Estate") holds 88.1% of the shares in China Huarong International and is therefore deemed to have an interest in the Cordlife Shares in which China Huarong International has an interest. China Huarong Asset Management Co., Ltd. holds 100% of the shares in Huarong Real Estate China and is therefore deemed to have an interest in the Cordlife Shares in which Huarong Real Estate has an interest.
14/12/15
[11/12/15]
Huangpu Investment Holding Limited [SSH] S/U 8,621   - 41,739 16.10 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$14,655,870 (paid) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 41739400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 16.10000000 (Deemed Interest)
Huangpu Investment Holding Limited ("Huangpu") was informed by Kunlum Investment Holding Limited ("Kumlum") that Kunlum acquired 8,621,100 ordinary shares in Cordlife Group Limited ("Cordlife Shares") on 11 December 2015 for a total consideration of SGD14,655,870. Huangpu is deemed to have an interest in the Cordlife Shares held by Kunlum pursuant to a share charge granted by Kunlum to Huangpu in respect of Cordlife Shares acquired or to be acquired by Kunlum Investment Holding Limited and a call option over all of the issued ordinary shares in Kunlum. China Huarong International Holdings Limited ("China Huarong International") holds 100% of the shares in Huangpu and is therefore deemed to have an interest in the Cordlife Shares in which Huangpu has an interest. Huarong Real Estate Co., Ltd. ("Huarong Real Estate") holds 88.1% of the shares in China Huarong International and is therefore deemed to have an interest in the Cordlife Shares in which China Huarong International has an interest. China Huarong Asset Management Co., Ltd. holds 100% of the shares in Huarong Real Estate China and is therefore deemed to have an interest in the Cordlife Shares in which Huarong Real Estate has an interest.
14/12/15
[11/12/15]
Huarong Real Estate Co., Ltd. [SSH] S/U 8,621   - 41,739 16.10 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$14,655,870 (paid) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 41739400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 16.10000000 (Deemed Interest)
Huangpu Investment Holding Limited ("Huangpu") was informed by Kunlum Investment Holding Limited ("Kumlum") that Kunlum acquired 8,621,100 ordinary shares in Cordlife Group Limited ("Cordlife Shares") on 11 December 2015 for a total consideration of SGD14,655,870. Huangpu is deemed to have an interest in the Cordlife Shares held by Kunlum pursuant to a share charge granted by Kunlum to Huangpu in respect of Cordlife Shares acquired or to be acquired by Kunlum Investment Holding Limited and a call option over all of the issued ordinary shares in Kunlum. China Huarong International Holdings Limited ("China Huarong International") holds 100% of the shares in Huangpu and is therefore deemed to have an interest in the Cordlife Shares in which Huangpu has an interest. Huarong Real Estate Co., Ltd. ("Huarong Real Estate") holds 88.1% of the shares in China Huarong International and is therefore deemed to have an interest in the Cordlife Shares in which China Huarong International has an interest. China Huarong Asset Management Co., Ltd. holds 100% of the shares in Huarong Real Estate China and is therefore deemed to have an interest in the Cordlife Shares in which Huarong Real Estate has an interest.
14/12/15
[11/12/15]
Hu Minglie [SSH] S/U 8,621   - 41,739 16.10 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$14,655,870 (paid) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 41739400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 16.10000000 (Deemed Interest)
LH Capital I Limited owns 100% of Kunlum Investment Holding Limited. LH Partner Assets Limited owns 95% of LH Capital I Limited. Shanghai Yuanzhan Haolin Investment L.P. owns 100% of LH Partner Assets Limited. Lighthouse Capital Management, LLC is the general partner of and controls Shanghai Yuanzhan Haolin Investment L.P. As Hu Minglie has a controlling interest in Lighthouse Capital Management, LLC, he is therefore deemed interested in the shares held by Kunlum Investment Holding Limited by virtue of Section 4 of the Securities and Futures Act (Chapter 289 of Singapore). LH Capital I Limited owns 100% of Kunlum Investment Holding Limited. LH Partner Assets Limited owns 95% of LH Capital I Limited. Shanghai Yuanzhan Haolin Investment L.P. owns 100% of LH Partner Assets Limited. Lighthouse Capital Management, LLC is the general partner of and controls Shanghai Yuanzhan Haolin Investment L.P. Hu Minglie, Yu Yuesu and Li Zhe are the holders of all the issued share capital of Lighthouse Capital Management, LLC, holding 56%, 24% and 20% of the total shareholding interests respectively. The percentage of shareholding is calculated based on the total issued and paid-up share capital of the Listed Issuer of 259,297,354 ordinary shares (excluding treasury shares) obtained from publicly available information.
14/12/15
[11/12/15]
Kunlum Investment Holding Limited [SSH] S/U 8,621   - 41,739 16.10 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$14,655,870 (paid) Immediately after the transaction
No. of ordinary voting shares/units held: 41739400 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 16.10000000 (Direct Interest); 0.00000000 (Deemed Interest)
LH Capital I Limited owns 100% of Kunlum Investment Holding Limited. LH Partner Assets Limited owns 95% of LH Capital I Limited. Shanghai Yuanzhan Haolin Investment L.P. owns 100% of LH Partner Assets Limited. Lighthouse Capital Management, LLC is the general partner of and controls Shanghai Yuanzhan Haolin Investment L.P. Hu Minglie, Yu Yuesu and Li Zhe are the holders of all the issued share capital of Lighthouse Capital Management, LLC, holding 56%, 24% and 20% of the total shareholding interests respectively. Acquisition of an aggregate of 8,621,100 ordinary shares in the issued and paid-up share capital of the Listed Issuer by Kunlum Investment Holding Limited pursuant to the simultaneous signing and completion of sale and purchase agreements entered into on 11 December 2015. The percentage of shareholding is calculated based on the total issued and paid-up share capital of the Listed Issuer of 259,297,354 ordinary shares (excluding treasury shares) obtained from publicly available information.
14/12/15
[11/12/15]
LH Capital I Limited [SSH] S/U 8,621   - 41,739 16.10 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$14,655,870 (paid) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 41739400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 16.10000000 (Deemed Interest)
LH Capital I Limited owns 100% of Kunlum Investment Holding Limited and is therefore deemed interested in the shares held by Kunlum Investment Holding Limited by virtue of Section 4 of the Securities and Futures Act (Chapter 289 of Singapore). LH Capital I Limited owns 100% of Kunlum Investment Holding Limited. LH Partner Assets Limited owns 95% of LH Capital I Limited. Shanghai Yuanzhan Haolin Investment L.P. owns 100% of LH Partner Assets Limited. Lighthouse Capital Management, LLC is the general partner of and controls Shanghai Yuanzhan Haolin Investment L.P. Hu Minglie, Yu Yuesu and Li Zhe are the holders of all the issued share capital of Lighthouse Capital Management, LLC, holding 56%, 24% and 20% of the total shareholding interests respectively. The percentage of shareholding is calculated based on the total issued and paid-up share capital of the Listed Issuer of 259,297,354 ordinary shares (excluding treasury shares) obtained from publicly available information.
14/12/15
[11/12/15]
LH Partner Assets Limited [SSH] S/U 8,621   - 41,739 16.10 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$14,655,870 (paid) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 41739400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 16.10000000 (Deemed Interest)
LH Capital I Limited owns 100% of Kunlum Investment Holding Limited. LH Partner Assets Limited owns 95% of LH Capital I Limited and is therefore deemed interested in the shares held by Kunlum Investment Holding Limited by virtue of Section 4 of the Securities and Futures Act (Chapter 289 of Singapore). LH Capital I Limited owns 100% of Kunlum Investment Holding Limited. LH Partner Assets Limited owns 95% of LH Capital I Limited. Shanghai Yuanzhan Haolin Investment L.P. owns 100% of LH Partner Assets Limited. Lighthouse Capital Management, LLC is the general partner of and controls Shanghai Yuanzhan Haolin Investment L.P. Hu Minglie, Yu Yuesu and Li Zhe are the holders of all the issued share capital of Lighthouse Capital Management, LLC, holding 56%, 24% and 20% of the total shareholding interests respectively. The percentage of shareholding is calculated based on the total issued and paid-up share capital of the Listed Issuer of 259,297,354 ordinary shares (excluding treasury shares) obtained from publicly available information.
14/12/15
[11/12/15]
Li Zhe [SSH] S/U 8,621   - 41,739 16.10 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$14,655,870 (paid) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 41739400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 16.10000000 (Deemed Interest)
LH Capital I Limited owns 100% of Kunlum Investment Holding Limited. LH Partner Assets Limited owns 95% of LH Capital I Limited. Shanghai Yuanzhan Haolin Investment L.P. owns 100% of LH Partner Assets Limited. Lighthouse Capital Management, LLC is the general partner of and controls Shanghai Yuanzhan Haolin Investment L.P. As Li Zhe holds 20% of the shareholding interests in Lighthouse Capital Management, LLC, he is therefore deemed interested in the shares held by Kunlum Investment Holding Limited by virtue of Section 4 of the Securities and Futures Act (Chapter 289 of Singapore). LH Capital I Limited owns 100% of Kunlum Investment Holding Limited. LH Partner Assets Limited owns 95% of LH Capital I Limited. Shanghai Yuanzhan Haolin Investment L.P. owns 100% of LH Partner Assets Limited. Lighthouse Capital Management, LLC is the general partner of and controls Shanghai Yuanzhan Haolin Investment L.P. Hu Minglie, Yu Yuesu and Li Zhe are the holders of all the issued share capital of Lighthouse Capital Management, LLC, holding 56%, 24% and 20% of the total shareholding interests respectively. The percentage of shareholding is calculated based on the total issued and paid-up share capital of the Listed Issuer of 259,297,354 ordinary shares (excluding treasury shares) obtained from publicly available information.
14/12/15
[11/12/15]
Lighthouse Capital Management, LLC [SSH] S/U 8,621   - 41,739 16.10 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$14,655,870 (paid) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 41739400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 16.10000000 (Deemed Interest)
LH Capital I Limited owns 100% of Kunlum Investment Holding Limited. LH Partner Assets Limited owns 95% of LH Capital I Limited. Shanghai Yuanzhan Haolin Investment L.P. owns 100% of LH Partner Assets Limited. Lighthouse Capital Management, LLC is the general partner of and controls Shanghai Yuanzhan Haolin Investment L.P. and is therefore deemed interested in the shares held by Kunlum Investment Holding Limited by virtue of Section 4 of the Securities and Futures Act (Chapter 289 of Singapore). LH Capital I Limited owns 100% of Kunlum Investment Holding Limited. LH Partner Assets Limited owns 95% of LH Capital I Limited. Shanghai Yuanzhan Haolin Investment L.P. owns 100% of LH Partner Assets Limited. Lighthouse Capital Management, LLC is the general partner of and controls Shanghai Yuanzhan Haolin Investment L.P. Hu Minglie, Yu Yuesu and Li Zhe are the holders of all the issued share capital of Lighthouse Capital Management, LLC, holding 56%, 24% and 20% of the total shareholding interests respectively. The percentage of shareholding is calculated based on the total issued and paid-up share capital of the Listed Issuer of 259,297,354 ordinary shares (excluding treasury shares) obtained from publicly available information.
14/12/15
[11/12/15]
Shanghai Yuanzhan Haolin Investment L.P. [SSH] S/U 8,621   - 41,739 16.10 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$14,655,870 (paid) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 41739400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 16.10000000 (Deemed Interest)
LH Capital I Limited owns 100% of Kunlum Investment Holding Limited. LH Partner Assets Limited owns 95% of LH Capital I Limited. Shanghai Yuanzhan Haolin Investment L.P. owns 100% of LH Partner Assets Limited and is therefore deemed interested in the shares held by Kunlum Investment Holding Limited by virtue of Section 4 of the Securities and Futures Act (Chapter 289 of Singapore). LH Capital I Limited owns 100% of Kunlum Investment Holding Limited. LH Partner Assets Limited owns 95% of LH Capital I Limited. Shanghai Yuanzhan Haolin Investment L.P. owns 100% of LH Partner Assets Limited. Lighthouse Capital Management, LLC is the general partner of and controls Shanghai Yuanzhan Haolin Investment L.P. Hu Minglie, Yu Yuesu and Li Zhe are the holders of all the issued share capital of Lighthouse Capital Management, LLC, holding 56%, 24% and 20% of the total shareholding interests respectively. The percentage of shareholding is calculated based on the total issued and paid-up share capital of the Listed Issuer of 259,297,354 ordinary shares (excluding treasury shares) obtained from publicly available information.
14/12/15
[11/12/15]
Yu Yuesu [SSH] S/U 8,621   - 41,739 16.10 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$14,655,870 (paid) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 41739400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 16.10000000 (Deemed Interest)
LH Capital I Limited owns 100% of Kunlum Investment Holding Limited. LH Partner Assets Limited owns 95% of LH Capital I Limited. Shanghai Yuanzhan Haolin Investment L.P. owns 100% of LH Partner Assets Limited. Lighthouse Capital Management, LLC is the general partner of and controls Shanghai Yuanzhan Haolin Investment L.P. As Yu Yuesu holds more than 20% of the shareholding interests in Lighthouse Capital Management, LLC, he is therefore deemed interested in the shares held by Kunlum Investment Holding Limited by virtue of Section 4 of the Securities and Futures Act (Chapter 289 of Singapore). LH Capital I Limited owns 100% of Kunlum Investment Holding Limited. LH Partner Assets Limited owns 95% of LH Capital I Limited. Shanghai Yuanzhan Haolin Investment L.P. owns 100% of LH Partner Assets Limited. Lighthouse Capital Management, LLC is the general partner of and controls Shanghai Yuanzhan Haolin Investment L.P. Hu Minglie, Yu Yuesu and Li Zhe are the holders of all the issued share capital of Lighthouse Capital Management, LLC, holding 56%, 24% and 20% of the total shareholding interests respectively. The percentage of shareholding is calculated based on the total issued and paid-up share capital of the Listed Issuer of 259,297,354 ordinary shares (excluding treasury shares) obtained from publicly available information.
03/12/15
[27/11/15]
FIL Limited [SSH] S/U (291)   - 17,904 6.90 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 399,917.36 (Received) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 17904300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.90000000 (Deemed Interest)
FIL Limited ("FIL") is a privately-owned company incorporated under the laws of Bermuda. Pandanus Partners L.P. is deemed interested in the shares held by FIL Limited.
27/11/15
[25/11/15]
China Huarong Asset Management Co., Ltd. [SSH] S/U 33,118   - 33,118 12.77 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD56,301,110 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 33118300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 12.77000000 (Deemed Interest)
Huangpu Investment Holding Limited ("Huangpu") was informed by Kunlum Investment Holding Limited ("Kumlum") that Kunlum acquired 33,118,300 shares in Cordlife Group Limited ("Cordlife Shares") on 25 November 2015 for a total consideration of SGD56,301,110. Huangpu is deemed to have an interest in the Cordlife Shares held by Kunlum pursuant to a share charge granted by Kunlum to Huangpu in respect of Cordlife Shares acquired or to be acquired by Kunlum Investment Holding Limited and a call option over all of the issued ordinary shares in Kunlum. China Huarong International Holdings Limited ("China Huarong International") holds 100% of the shares in Huangpu and is therefore deemed to have an interest in the Cordlife Shares in which Huangpu has an interest. Huarong Real Estate Co., Ltd. ("Huarong Real Estate") holds 88.1% of the shares in China Huarong International and is therefore deemed to have an interest in the Cordlife Shares in which China Huarong International has an interest. China Huarong Asset Management Co., Ltd. holds 100% of the shares in Huarong Real Estate China and is therefore deemed to have an interest in the Cordlife Shares in which Huarong Real Estate has an interest.
27/11/15
[25/11/15]
China Huarong International Holdings Limited [SSH] S/U 33,118   - 33,118 12.77 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD56,301,110 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 33118300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 12.77000000 (Deemed Interest)
Huangpu Investment Holding Limited ("Huangpu") was informed by Kunlum Investment Holding Limited ("Kumlum") that Kunlum acquired 33,118,300 shares in Cordlife Group Limited ("Cordlife Shares") on 25 November 2015 for a total consideration of SGD56,301,110. Huangpu is deemed to have an interest in the Cordlife Shares held by Kunlum pursuant to a share charge granted by Kunlum to Huangpu in respect of Cordlife Shares acquired or to be acquired by Kunlum Investment Holding Limited and a call option over all of the issued ordinary shares in Kunlum. China Huarong International Holdings Limited ("China Huarong International") holds 100% of the shares in Huangpu and is therefore deemed to have an interest in the Cordlife Shares in which Huangpu has an interest. Huarong Real Estate Co., Ltd. ("Huarong Real Estate") holds 88.1% of the shares in China Huarong International and is therefore deemed to have an interest in the Cordlife Shares in which China Huarong International has an interest. China Huarong Asset Management Co., Ltd. holds 100% of the shares in Huarong Real Estate China and is therefore deemed to have an interest in the Cordlife Shares in which Huarong Real Estate has an interest.
27/11/15
[25/11/15]
Huangpu Investment Holding Limited [SSH] S/U 33,118   - 33,118 12.77 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD56,301,110 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 33118300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 12.77000000 (Deemed Interest)
Huangpu Investment Holding Limited ("Huangpu") was informed by Kunlum Investment Holding Limited ("Kumlum") that Kunlum acquired 33,118,300 shares in Cordlife Group Limited ("Cordlife Shares") on 25 November 2015 for a total consideration of SGD56,301,110. Huangpu is deemed to have an interest in the Cordlife Shares held by Kunlum pursuant to a share charge granted by Kunlum to Huangpu in respect of Cordlife Shares acquired or to be acquired by Kunlum Investment Holding Limited and a call option over all of the issued ordinary shares in Kunlum. China Huarong International Holdings Limited ("China Huarong International") holds 100% of the shares in Huangpu and is therefore deemed to have an interest in the Cordlife Shares in which Huangpu has an interest. Huarong Real Estate Co., Ltd. ("Huarong Real Estate") holds 88.1% of the shares in China Huarong International and is therefore deemed to have an interest in the Cordlife Shares in which China Huarong International has an interest. China Huarong Asset Management Co., Ltd. holds 100% of the shares in Huarong Real Estate China and is therefore deemed to have an interest in the Cordlife Shares in which Huarong Real Estate has an interest.
27/11/15
[25/11/15]
Huarong Real Estate Co., Ltd. [SSH] S/U 33,118   - 33,118 12.77 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD56,301,110 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 33118300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 12.77000000 (Deemed Interest)
Huangpu Investment Holding Limited ("Huangpu") was informed by Kunlum Investment Holding Limited ("Kumlum") that Kunlum acquired 33,118,300 shares in Cordlife Group Limited ("Cordlife Shares") on 25 November 2015 for a total consideration of SGD56,301,110. Huangpu is deemed to have an interest in the Cordlife Shares held by Kunlum pursuant to a share charge granted by Kunlum to Huangpu in respect of Cordlife Shares acquired or to be acquired by Kunlum Investment Holding Limited and a call option over all of the issued ordinary shares in Kunlum. China Huarong International Holdings Limited ("China Huarong International") holds 100% of the shares in Huangpu and is therefore deemed to have an interest in the Cordlife Shares in which Huangpu has an interest. Huarong Real Estate Co., Ltd. ("Huarong Real Estate") holds 88.1% of the shares in China Huarong International and is therefore deemed to have an interest in the Cordlife Shares in which China Huarong International has an interest. China Huarong Asset Management Co., Ltd. holds 100% of the shares in Huarong Real Estate China and is therefore deemed to have an interest in the Cordlife Shares in which Huarong Real Estate has an interest.
27/11/15
[25/11/15]
Hu Minglie [SSH] S/U 33,118   - 33,118 12.77 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$56,301,110 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 33118300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 12.77000000 (Deemed Interest)
LH Capital I Limited owns 100% of Kunlum Investment Holding Limited. LH Partner Assets Limited owns 95% of LH Capital I Limited. Shanghai Yuanzhan Haolin Investment L.P. owns 100% of LH Partner Assets Limited. Lighthouse Capital Management, LLC is the general partner of and controls Shanghai Yuanzhan Haolin Investment L.P. As Hu Minglie has a controlling interest in Lighthouse Capital Management, LLC, he is therefore deemed interested in the shares held by Kunlum Investment Holding Limited by virtue of Section 4 of the Securities and Futures Act (Chapter 289 of Singapore). LH Capital I Limited owns 100% of Kunlum Investment Holding Limited. LH Partner Assets Limited owns 95% of LH Capital I Limited. Shanghai Yuanzhan Haolin Investment L.P. owns 100% of LH Partner Assets Limited. Lighthouse Capital Management, LLC is the general partner of and controls Shanghai Yuanzhan Haolin Investment L.P. Hu Minglie, Yu Yuesu and Li Zhe are the holders of all the issued share capital of Lighthouse Capital Management, LLC, holding 56%, 24% and 20% of the total shareholding interests respectively. The percentage of shareholding is calculated based on the total issued and paid-up share capital of the Listed Issuer of 259,297,354 ordinary shares (excluding treasury shares) obtained from publicly available information.
27/11/15
[25/11/15]
Kunlum Investment Holding Limited [SSH] S/U 33,118   - 33,118 12.77 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$56,301,110 Immediately after the transaction
No. of ordinary voting shares/units held: 33118300 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 12.77000000 (Direct Interest); 0.00000000 (Deemed Interest)
LH Capital I Limited owns 100% of Kunlum Investment Holding Limited. LH Partner Assets Limited owns 95% of LH Capital I Limited. Shanghai Yuanzhan Haolin Investment L.P. owns 100% of LH Partner Assets Limited. Lighthouse Capital Management, LLC is the general partner of and controls Shanghai Yuanzhan Haolin Investment L.P. Hu Minglie, Yu Yuesu and Li Zhe are the holders of all the issued share capital of Lighthouse Capital Management, LLC, holding 56%, 24% and 20% of the total shareholding interests respectively. Acquisition of an aggregate of 33,118,300 ordinary shares in the issued and paid-up share capital of the Listed Issuer by Kunlum Investment Holding Limited pursuant to the simultaneous signing and completion of sale and purchase agreements entered into with each of Palm Bay (Hong Kong) Limited, Pendleton Holdings Group Limited and Springdale Trading Limited respectively on 25 November 2015. The percentage of shareholding is calculated based on the total issued and paid-up share capital of the Listed Issuer of 259,297,354 ordinary shares (excluding treasury shares) obtained from publicly available information.
27/11/15
[25/11/15]
LH Capital I Limited [SSH] S/U 33,118   - 33,118 12.77 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$56,301,110 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 33118300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 12.77000000 (Deemed Interest)
LH Capital I Limited owns 100% of Kunlum Investment Holding Limited and is therefore deemed interested in the shares held by Kunlum Investment Holding Limited by virtue of Section 4 of the Securities and Futures Act (Chapter 289 of Singapore). LH Capital I Limited owns 100% of Kunlum Investment Holding Limited. LH Partner Assets Limited owns 95% of LH Capital I Limited. Shanghai Yuanzhan Haolin Investment L.P. owns 100% of LH Partner Assets Limited. Lighthouse Capital Management, LLC is the general partner of and controls Shanghai Yuanzhan Haolin Investment L.P. Hu Minglie, Yu Yuesu and Li Zhe are the holders of all the issued share capital of Lighthouse Capital Management, LLC, holding 56%, 24% and 20% of the total shareholding interests respectively. The percentage of shareholding is calculated based on the total issued and paid-up share capital of the Listed Issuer of 259,297,354 ordinary shares (excluding treasury shares) obtained from publicly available information.
27/11/15
[25/11/15]
LH Partner Assets Limited [SSH] S/U 33,118   - 33,118 12.77 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$56,301,110 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 33118300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 12.77000000 (Deemed Interest)
LH Capital I Limited owns 100% of Kunlum Investment Holding Limited. LH Partner Assets Limited owns 95% of LH Capital I Limited and is therefore deemed interested in the shares held by Kunlum Investment Holding Limited by virtue of Section 4 of the Securities and Futures Act (Chapter 289 of Singapore). LH Capital I Limited owns 100% of Kunlum Investment Holding Limited. LH Partner Assets Limited owns 95% of LH Capital I Limited. Shanghai Yuanzhan Haolin Investment L.P. owns 100% of LH Partner Assets Limited. Lighthouse Capital Management, LLC is the general partner of and controls Shanghai Yuanzhan Haolin Investment L.P. Hu Minglie, Yu Yuesu and Li Zhe are the holders of all the issued share capital of Lighthouse Capital Management, LLC, holding 56%, 24% and 20% of the total shareholding interests respectively. The percentage of shareholding is calculated based on the total issued and paid-up share capital of the Listed Issuer of 259,297,354 ordinary shares (excluding treasury shares) obtained from publicly available information.
27/11/15
[25/11/15]
Li Zhe [SSH] S/U 33,118   - 33,118 12.77 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$56,301,110 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 33118300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 12.77000000 (Deemed Interest)
LH Capital I Limited owns 100% of Kunlum Investment Holding Limited. LH Partner Assets Limited owns 95% of LH Capital I Limited. Shanghai Yuanzhan Haolin Investment L.P. owns 100% of LH Partner Assets Limited. Lighthouse Capital Management, LLC is the general partner of and controls Shanghai Yuanzhan Haolin Investment L.P. As Li Zhe holds 20% of the shareholding interests in Lighthouse Capital Management, LLC, he is therefore deemed interested in the shares held by Kunlum Investment Holding Limited by virtue of Section 4 of the Securities and Futures Act (Chapter 289 of Singapore). LH Capital I Limited owns 100% of Kunlum Investment Holding Limited. LH Partner Assets Limited owns 95% of LH Capital I Limited. Shanghai Yuanzhan Haolin Investment L.P. owns 100% of LH Partner Assets Limited. Lighthouse Capital Management, LLC is the general partner of and controls Shanghai Yuanzhan Haolin Investment L.P. Hu Minglie, Yu Yuesu and Li Zhe are the holders of all the issued share capital of Lighthouse Capital Management, LLC, holding 56%, 24% and 20% of the total shareholding interests respectively. The percentage of shareholding is calculated based on the total issued and paid-up share capital of the Listed Issuer of 259,297,354 ordinary shares (excluding treasury shares) obtained from publicly available information.
27/11/15
[25/11/15]
Lighthouse Capital Management, LLC [SSH] S/U 33,118   - 33,118 12.77 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$56,301,110 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 33118300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 12.77000000 (Deemed Interest)
LH Capital I Limited owns 100% of Kunlum Investment Holding Limited. LH Partner Assets Limited owns 95% of LH Capital I Limited. Shanghai Yuanzhan Haolin Investment L.P. owns 100% of LH Partner Assets Limited. Lighthouse Capital Management, LLC is the general partner of and controls Shanghai Yuanzhan Haolin Investment L.P. and is therefore deemed interested in the shares held by Kunlum Investment Holding Limited by virtue of Section 4 of the Securities and Futures Act (Chapter 289 of Singapore). LH Capital I Limited owns 100% of Kunlum Investment Holding Limited. LH Partner Assets Limited owns 95% of LH Capital I Limited. Shanghai Yuanzhan Haolin Investment L.P. owns 100% of LH Partner Assets Limited. Lighthouse Capital Management, LLC is the general partner of and controls Shanghai Yuanzhan Haolin Investment L.P. Hu Minglie, Yu Yuesu and Li Zhe are the holders of all the issued share capital of Lighthouse Capital Management, LLC, holding 56%, 24% and 20% of the total shareholding interests respectively. The percentage of shareholding is calculated based on the total issued and paid-up share capital of the Listed Issuer of 259,297,354 ordinary shares (excluding treasury shares) obtained from publicly available information.
27/11/15
[25/11/15]
Shanghai Yuanzhan Haolin Investment L.P. [SSH] S/U 33,118   - 33,118 12.77 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$56,301,110 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 33118300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 12.77000000 (Deemed Interest)
LH Capital I Limited owns 100% of Kunlum Investment Holding Limited. LH Partner Assets Limited owns 95% of LH Capital I Limited. Shanghai Yuanzhan Haolin Investment L.P. owns 100% of LH Partner Assets Limited and is therefore deemed interested in the shares held by Kunlum Investment Holding Limited by virtue of Section 4 of the Securities and Futures Act (Chapter 289 of Singapore). LH Capital I Limited owns 100% of Kunlum Investment Holding Limited. LH Partner Assets Limited owns 95% of LH Capital I Limited. Shanghai Yuanzhan Haolin Investment L.P. owns 100% of LH Partner Assets Limited. Lighthouse Capital Management, LLC is the general partner of and controls Shanghai Yuanzhan Haolin Investment L.P. Hu Minglie, Yu Yuesu and Li Zhe are the holders of all the issued share capital of Lighthouse Capital Management, LLC, holding 56%, 24% and 20% of the total shareholding interests respectively. The percentage of shareholding is calculated based on the total issued and paid-up share capital of the Listed Issuer of 259,297,354 ordinary shares (excluding treasury shares) obtained from publicly available information.
27/11/15
[25/11/15]
Yu Yuesu [SSH] S/U 33,118   - 33,118 12.77 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$56,301,110 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 33118300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 12.77000000 (Deemed Interest)
LH Capital I Limited owns 100% of Kunlum Investment Holding Limited. LH Partner Assets Limited owns 95% of LH Capital I Limited. Shanghai Yuanzhan Haolin Investment L.P. owns 100% of LH Partner Assets Limited. Lighthouse Capital Management, LLC is the general partner of and controls Shanghai Yuanzhan Haolin Investment L.P. As Yu Yuesu holds more than 20% of the shareholding interests in Lighthouse Capital Management, LLC, he is therefore deemed interested in the shares held by Kunlum Investment Holding Limited by virtue of Section 4 of the Securities and Futures Act (Chapter 289 of Singapore). LH Capital I Limited owns 100% of Kunlum Investment Holding Limited. LH Partner Assets Limited owns 95% of LH Capital I Limited. Shanghai Yuanzhan Haolin Investment L.P. owns 100% of LH Partner Assets Limited. Lighthouse Capital Management, LLC is the general partner of and controls Shanghai Yuanzhan Haolin Investment L.P. Hu Minglie, Yu Yuesu and Li Zhe are the holders of all the issued share capital of Lighthouse Capital Management, LLC, holding 56%, 24% and 20% of the total shareholding interests respectively. The percentage of shareholding is calculated based on the total issued and paid-up share capital of the Listed Issuer of 259,297,354 ordinary shares (excluding treasury shares) obtained from publicly available information.
17/11/15
[16/11/15]
Ho Sheng [DIR] S/U 52   - 302 0.12 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$72,805 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 302000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.11600000 (Deemed Interest)
Mr Ho Sheng is deemed interested in the 302,000 oridinary shares held by his spouse and children. The percentage of shareholding is calculated based on the issued and paid-up share capital of the Company as at 16 November 2015 of 259,297,354 ordinary shares (excluding treasury shares).
16/09/15
[14/09/15]
CMI Capital Co., Ltd [SSH] S/U 6,000   - 15,920 6.14 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 8,880,000 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 15920000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.14000000 (Deemed Interest)
Acquisition by Robust Plan Limited ("RPL) of an aggregate of 6,000,000 ordinary shares ("Cordlife Shares") in the capital of Cordlife Group Limited ("Cordlife") on 14 September 2015. RPL may sell all its Cordlife Shares to a special purpose vehicle which has not yet been incorporated ("SPV4"). If and when incorporated, SPV4 is intended to be wholly-owned by another special purpose vehicle ("SPV3") which, if and when incorporated, will be wholly-owned by Jiaxing Huiling No. 3 Investment Partnership (Limited Partnership) ("Huiling"). In June 2015, Huiling entered into a non-binding letter of intent with Zhongyuan Union Cell & Gene Engineering Corporation Ltd. ("Zhongyuan"), a company listed on the Shanghai Stock Exchange, pursuant to which Huiling may sell all its shares in SPV3 to Zhongyuan in exchange for shares in the capital of Zhongyuan. Zhongyuan is indirectly held by, and is an associated company of, Vcanland Holding Group Company Limited. CMI Capital Co., Ltd is deemed to have an interest in the Cordlife Shares held by RPL, through its wholly-owned subsidiary, Jiaxing Huiling Capital Management Co., Ltd by virtue of Section 4 of the SFA. RPL is wholly-owned by Shanghai Dunheng Capital Management Co., Ltd which is in turn wholly-owned by Huiling which is 99.95% owned by Minsheng (Shanghai) Asset Management Co., Ltd. and 0.05% owned by Jiaxing Huiling Capital Management Co., Ltd which is in turn wholly-owned by CMI Capital Co., Ltd. Both Minsheng (Shanghai) Asset Management Co., Ltd. and CMI Capital Co., Ltd are wholly-owned by China Minsheng Investment Corp., Ltd.
16/09/15
[14/09/15]
China Minsheng Investment Corp., Ltd [SSH] S/U 6,000   - 15,920 6.14 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 8,880,000 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 15920000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.14000000 (Deemed Interest)
Acquisition by Robust Plan Limited ("RPL) of an aggregate of 6,000,000 ordinary shares ("Cordlife Shares") in the capital of Cordlife Group Limited ("Cordlife") on 14 September 2015. RPL may sell all its Cordlife Shares to a special purpose vehicle which has not yet been incorporated ("SPV4"). If and when incorporated, SPV4 is intended to be wholly-owned by another special purpose vehicle ("SPV3") which, if and when incorporated, will be wholly-owned by Jiaxing Huiling No. 3 Investment Partnership (Limited Partnership) ("Huiling"). In June 2015, Huiling entered into a non-binding letter of intent with Zhongyuan Union Cell & Gene Engineering Corporation Ltd. ("Zhongyuan"), a company listed on the Shanghai Stock Exchange, pursuant to which Huiling may sell all its shares in SPV3 to Zhongyuan in exchange for shares in the capital of Zhongyuan. Zhongyuan is indirectly held by, and is an associated company of, Vcanland Holding Group Company Limited. China Minsheng Investment Corp., Ltd is deemed to have an interest in the Cordlife Shares held by RPL through its wholly-owned subsidiary, Minsheng (Shanghai) Asset Management Co., Ltd. by virtue of Section 4 of the SFA. RPL is wholly-owned by Shanghai Dunheng Capital Management Co., Ltd which is in turn wholly-owned by Huiling which is in turn 99.95% owned by Minsheng (Shanghai) Asset Management Co., Ltd. which is in turn wholly owned by China Minsheng Investment Corp., Ltd.
16/09/15
[14/09/15]
Jiaxing Huiling Capital Management Co., Ltd [SSH] S/U 6,000   - 15,920 6.14 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 8,880,000 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 15920000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.14000000 (Deemed Interest)
Acquisition by Robust Plan Limited ("RPL) of an aggregate of 6,000,000 ordinary shares ("Cordlife Shares") in the capital of Cordlife Group Limited ("Cordlife") on 14 September 2015. RPL may sell all its Cordlife Shares to a special purpose vehicle which has not yet been incorporated ("SPV4"). If and when incorporated, SPV4 is intended to be wholly-owned by another special purpose vehicle ("SPV3") which, if and when incorporated, will be wholly-owned by Jiaxing Huiling No. 3 Investment Partnership (Limited Partnership) ("Huiling"). In June 2015, Huiling entered into a non-binding letter of intent with Zhongyuan Union Cell & Gene Engineering Corporation Ltd. ("Zhongyuan"), a company listed on the Shanghai Stock Exchange, pursuant to which Huiling may sell all its shares in SPV3 to Zhongyuan in exchange for shares in the capital of Zhongyuan. Zhongyuan is indirectly held by, and is an associated company of, Vcanland Holding Group Company Limited. Jiaxing Huiling Capital Management Co., Ltd is deemed to have an interest in the Cordlife Shares held by RPL by virtue of Section 4 of the SFA as it has the authority to exercise control over the disposal of the Cordlife Shares. RPL is wholly-owned by Shanghai Dunheng Capital Management Co., Ltd which is in turn wholly-owned by Huiling which is 99.95% owned by Minsheng (Shanghai) Asset Management Co., Ltd. and 0.05% owned by Jiaxing Huiling Capital Management Co., Ltd which is in turn wholly-owned by CMI Capital Co., Ltd. Both Minsheng (Shanghai) Asset Management Co., Ltd. and CMI Capital Co., Ltd are wholly-owned by China Minsheng Investment Corp., Ltd.
16/09/15
[14/09/15]
Jiaxing Huiling No. 3 Investment Partnership (Limited Partnership) [SSH] S/U 6,000   - 15,920 6.14 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 8,880,000 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 15920000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.14000000 (Deemed Interest)
Acquisition by Robust Plan Limited ("RPL) of an aggregate of 6,000,000 ordinary shares ("Cordlife Shares") in the capital of Cordlife Group Limited ("Cordlife") on 14 September 2015. RPL may sell all its Cordlife Shares to a special purpose vehicle which has not yet been incorporated ("SPV4"). If and when incorporated, SPV4 is intended to be wholly-owned by another special purpose vehicle ("SPV3") which, if and when incorporated, will be wholly-owned by Jiaxing Huiling No. 3 Investment Partnership (Limited Partnership) ("Huiling"). In June 2015, Huiling entered into a non-binding letter of intent with Zhongyuan Union Cell & Gene Engineering Corporation Ltd. ("Zhongyuan"), a company listed on the Shanghai Stock Exchange, pursuant to which Huiling may sell all its shares in SPV3 to Zhongyuan in exchange for shares in the capital of Zhongyuan. Zhongyuan is indirectly held by, and is an associated company of, Vcanland Holding Group Company Limited. Huiling is deemed to have an interest in the Cordlife Shares held by RPL through its wholly-owned subsidiary, Shanghai Dunheng Capital Management Co., Ltd by virtue of Section 4 of the SFA. RPL is wholly-owned by Shanghai Dunheng Capital Management Co., Ltd which is in turn wholly-owned by Huiling which is in turn 99.95% owned by Minsheng (Shanghai) Asset Management Co., Ltd. which is in turn wholly owned by China Minsheng Investment Corp., Ltd.
16/09/15
[14/09/15]
Minsheng (Shanghai) Asset Management Co., Ltd. [SSH] S/U 6,000   - 15,920 6.14 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 8,880,000 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 15920000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.14000000 (Deemed Interest)
Acquisition by Robust Plan Limited ("RPL) of an aggregate of 6,000,000 ordinary shares ("Cordlife Shares") in the capital of Cordlife Group Limited ("Cordlife") on 14 September 2015. RPL may sell all its Cordlife Shares to a special purpose vehicle which has not yet been incorporated ("SPV4"). If and when incorporated, SPV4 is intended to be wholly-owned by another special purpose vehicle ("SPV3") which, if and when incorporated, will be wholly-owned by Jiaxing Huiling No. 3 Investment Partnership (Limited Partnership) ("Huiling"). In June 2015, Huiling entered into a non-binding letter of intent with Zhongyuan Union Cell & Gene Engineering Corporation Ltd. ("Zhongyuan"), a company listed on the Shanghai Stock Exchange, pursuant to which Huiling may sell all its shares in SPV3 to Zhongyuan in exchange for shares in the capital of Zhongyuan. Zhongyuan is indirectly held by, and is an associated company of, Vcanland Holding Group Company Limited. Minsheng (Shanghai) Asset Management Co., Ltd. is deemed to have an interest in the Cordlife Shares held by RPL through its 99.95%-owned subsidiary, Huiling, by virtue of Section 4 of the SFA. RPL is wholly-owned by Shanghai Dunheng Capital Management Co., Ltd which is in turn wholly-owned by Huiling which is in turn 99.95% owned by Minsheng (Shanghai) Asset Management Co., Ltd. which is in turn wholly owned by China Minsheng Investment Corp., Ltd.
16/09/15
[14/09/15]
Robust Plan Limited [SSH] S/U 6,000   - 15,920 6.14 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 8,880,000 Immediately after the transaction
No. of ordinary voting shares/units held: 15920000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.14000000 (Direct Interest); 0.00000000 (Deemed Interest)
Acquisition by Robust Plan Limited ("RPL) of an aggregate of 6,000,000 ordinary shares ("Cordlife Shares") in the capital of Cordlife Group Limited ("Cordlife") on 14 September 2015. RPL may sell all its Cordlife Shares to a special purpose vehicle which has not yet been incorporated ("SPV4"). If and when incorporated, SPV4 is intended to be wholly-owned by another special purpose vehicle ("SPV3") which, if and when incorporated, will be wholly-owned by Jiaxing Huiling No. 3 Investment Partnership (Limited Partnership) ("Huiling"). In June 2015, Huiling entered into a non-binding letter of intent with Zhongyuan Union Cell & Gene Engineering Corporation Ltd. ("Zhongyuan"), a company listed on the Shanghai Stock Exchange, pursuant to which Huiling may sell all its shares in SPV3 to Zhongyuan in exchange for shares in the capital of Zhongyuan. Zhongyuan is indirectly held by, and is an associated company of, Vcanland Holding Group Company Limited. RPL is wholly-owned by Shanghai Dunheng Capital Management Co., Ltd which is in turn wholly-owned by Huiling which is in turn 99.95% owned by Minsheng (Shanghai) Asset Management Co., Ltd. which is in turn wholly owned by China Minsheng Investment Corp., Ltd.
16/09/15
[14/09/15]
Shanghai Dunheng Capital Management Co., Ltd [SSH] S/U 6,000   - 15,920 6.14 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 8,880,000 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 15920000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.14000000 (Deemed Interest)
Acquisition by Robust Plan Limited ("RPL) of an aggregate of 6,000,000 ordinary shares ("Cordlife Shares") in the capital of Cordlife Group Limited ("Cordlife") on 14 September 2015. RPL may sell all its Cordlife Shares to a special purpose vehicle which has not yet been incorporated ("SPV4"). If and when incorporated, SPV4 is intended to be wholly-owned by another special purpose vehicle ("SPV3") which, if and when incorporated, will be wholly-owned by Jiaxing Huiling No. 3 Investment Partnership (Limited Partnership) ("Huiling"). In June 2015, Huiling entered into a non-binding letter of intent with Zhongyuan Union Cell & Gene Engineering Corporation Ltd. ("Zhongyuan"), a company listed on the Shanghai Stock Exchange, pursuant to which Huiling may sell all its shares in SPV3 to Zhongyuan in exchange for shares in the capital of Zhongyuan. Zhongyuan is indirectly held by, and is an associated company of, Vcanland Holding Group Company Limited. Shanghai Dunheng Capital Management Co., Ltd is deemed to have an interest in the Cordlife Shares held by its wholly-owned subsidiary, RPL, by virtue of Section 4 of the Securities and Futures Act ("SFA"). RPL is wholly-owned by Shanghai Dunheng Capital Management Co., Ltd which is in turn wholly-owned by Huiling which is in turn 99.95% owned by Minsheng (Shanghai) Asset Management Co., Ltd. which is in turn wholly owned by China Minsheng Investment Corp., Ltd.
20/08/15
[18/08/15]
FIL Limited [SSH] S/U (100)   - 20,664 7.97 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 120,930. (Received) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 20663700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.97000000 (Deemed Interest)
FIL Limited ("FIL") is a privately-owned company incorporated under the laws of Bermuda. Pandanus Partners L.P. is deemed interested in the shares held by FIL Limited.
02/12/14
[28/11/14]
FIL Limited [SSH] S/U 256   - 23,503 9.06 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 228,215 (PAID) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 23503000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.06000000 (Deemed Interest)
FIL Limited ("FIL") is a privately-owned company incorporated under the laws of Bermuda. Pandanus Partners L.P. is deemed interested in the shares held by FIL Limited.
19/11/14
[17/11/14]
Bonvests Holdings Limited [SSH] S/U 989   - 28,942 11.16 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $851,870 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 28942000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.16000000 (Deemed Interest)
Bonvests Holdings Limited is the sole shareholder of Coop International Pte Ltd and is therefore deemed to be interested in the shares held by Coop International Pte Ltd by virtue of Section 4 of the Securities and Futures Act. Bonvests Holdings Limited is the parent company of Coop International Pte Ltd. The percentage of shareholding is calculated based on the issued and paid-up share capital of the Company as at 19 November 2014 of 259,297,354 ordinary shares (excluding treasury shares).
19/11/14
[17/11/14]
Coop International Pte Ltd [SSH] S/U 989   - 28,942 11.16 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $851,870 Immediately after the transaction
No. of ordinary voting shares/units held: 28942000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 11.16000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of shareholding is calculated based on the issued and paid-up share capital of the Company as at 19 November 2014 of 259,297,354 ordinary shares (excluding treasury shares).
18/11/14
[17/11/14]
China Cord Blood Corporation [SSH] S/U 1,150   - 25,517 9.84 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD986,740.00 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 25516666 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.84000000 (Deemed Interest)
China Cord Blood Corporation is the sole shareholder of China Cord Blood Services Corporation and is therefore deemed to be interested in the Shares held by China Stem Cells (East) Company Limited. China Cord Blood Corporation is the sole shareholder of China Cord Blood Services Corporation. The percentage of shareholding is calculated based on the issued and paid-up share capital of the Company as at 17 November 2014 of 259,297,354 ordinary shares (excluding treasury shares).
18/11/14
[17/11/14]
China Cord Blood Services Corporation [SSH] S/U 1,150   - 25,517 9.84 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD986,740.00 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 25516666 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.84000000 (Deemed Interest)
China Cord Blood Services Corporation is the sole shareholder of China Stem Cells Holdings Limited and is therefore deemed to be interested in the Shares held by China Stem Cells (East) Company Limited. China Cord Blood Services Corporation is the sole shareholder of China Stem Cells Holdings Limited. The percentage of shareholding is calculated based on the issued and paid-up share capital of the Company as at 17 November 2014 of 259,297,354 ordinary shares (excluding treasury shares).
18/11/14
[17/11/14]
China Stem Cells (East) Company Limited [SSH] S/U 1,150   - 25,517 9.84 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD986,740.00 Immediately after the transaction
No. of ordinary voting shares/units held: 25516666 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 9.84000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of shareholding is calculated based on the issued and paid-up share capital of the CompanyNas at 17 November 2014 of 259,297,354 ordinary shares (excluding treasury shares).
18/11/14
[17/11/14]
China Stem Cells Holdings Limited [SSH] S/U 1,150   - 25,517 9.84 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD986,740.00 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 25516666 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.84000000 (Deemed Interest)
China Stem Cells Holdings Limited is the sole shareholder of China Stem Cells (East) Company Limited and is therefore deemed to be interested in the Shares held by China Stem Cells (East) Company Limited. China Stem Cells Holdings Limited is the sole shareholder of China Stem Cells (East) Company Limited. The percentage of shareholding is calculated based on the issued and paid-up share capital of the Company as at 17 November 2014 of 259,297,354 ordinary shares (excluding treasury shares).
18/11/14
[17/11/14]
Golden Meditech Holdings Limited [SSH] S/U 1,150   - 25,517 9.84 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD986,740.00 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 25516666 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.84000000 (Deemed Interest)
Golden Meditech Holdings Limited is the sole shareholder of Golden Meditech Stem Cells Company Limited and is therefore deemed to be interested in the Shares held by China Stem Cells (East) Company Limited. Golden Meditech Holdings Limited is the sole shareholder of Golden Meditech Stem Cells Company Limited. The percentage of shareholding is calculated based on the issued and paid-up share capital of the Company as at 17 November 2014 of 259,297,354 ordinary shares (excluding treasury shares).
18/11/14
[17/11/14]
Golden Meditech Stem Cells Company Limited [SSH] S/U 1,150   - 25,517 9.84 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD986,740.00 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 25516666 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.84000000 (Deemed Interest)
Golden Meditech Stem Cells Company Limited holds approximately 42.03% equity interests in China Cord Blood Corporation and is therefore deemed to be interested in the Shares held by China Stem Cells (East) Company Limited. Golden Meditech Stem Cells Company Limited holds approximately 42.03% equity interests in China Cord Blood Corporation. The percentage of shareholding is calculated based on the issued and paid-up share capital of the Company as at 17 November 2014 of 259,297,354 ordinary shares (excluding treasury shares).
17/11/14
[17/11/14]
DR HO CHOON HOU [DIR] S/U 108   - 792 0.30 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): SGD97,065.00 Immediately after the transaction
No. of ordinary voting shares/units held: 792061 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.30500000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of shareholding is calculated based on the issued and paid-up share capital of the Company as at 17 November 2014 of 259,297,354 ordinary shares (excluding treasury shares).
17/11/14
[14/11/14]
Chye Hin Pte Ltd [SSH] S/U 100  0.918 29,300 11.30 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 29300000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.30000000 (Deemed Interest)
Chye Hin Pte Ltd is the sole shareholder of Providence Investments Pte Ltd, and is therefore deemed to be interested in the shares held by Providence Investments Pte Ltd and Wells Spring Pte Ltd. Chye Hin Pte Ltd is the sole shareholder of Providence Investments Pte Ltd. Providence Investments Pte Ltd is the sole shareholder of Wells Spring Pte Ltd.
17/11/14
[14/11/14]
Ho Han Leong Calvin [SSH] S/U 100  0.918 29,300 11.30 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 29300000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.30000000 (Deemed Interest)
Ho Han Leong Calvin is deemed to be interested in the shares held by Providence Investments Pte Ltd and Wells Spring Pte Ltd, as he is a shareholder of SG Investments Pte Ltd and Tai Tak Estates Sdn Bhd. Ho Han Leong Calvin is a shareholder of SG Investments Pte Ltd and Tai Tak Estates Sdn Bhd. SG Investments Pte Ltd is a shareholder of Tai Tak Estates Sdn Bhd. Tai Tak Estates Sdn Bhd is the sole shareholder of Chye Hin Pte Ltd. Chye Hin Pte Ltd is the sole shareholder of Providence Investments Pte Ltd, which is the sole shareholder of Wells Spring Pte Ltd.
17/11/14
[14/11/14]
Providence Investments Pte Ltd [SSH] S/U 100  0.918 29,300 11.30 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 4100000 (Direct Interest); 25200000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.58100000 (Direct Interest); 9.71900000 (Deemed Interest)
Providence Investments Pte Ltd is the sole shareholder of Wells Spring Pte Ltd and is therefore deemed to be interested in the shares held by Wells Spring Pte Ltd. Providence Investments Pte Ltd is the sole shareholder of Wells Spring Pte Ltd. The percentage of shareholding before the change is calculated based on the issued and paid-up share capital (excluding treasury shares) of 265,400,354 ordinary shares as at 13 March 2014. And the percentage of shareholding after the change is calculated based on the issued and paid-up share capital (excluding treasury shares) of 259,297,354 ordinary shares as at 17th November 2014.
17/11/14
[14/11/14]
SG Investments Pte Ltd [SSH] S/U 100  0.918 29,300 11.30 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 29300000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.30000000 (Deemed Interest)
SG Investments Pte Ltd is a shareholder of Tai Tak Estates Sdn Bhd, and is therefore deemed to be interested in the shares held by Providence Investments Pte Ltd and Wells Spring Pte Ltd. SG Investments Pte Ltd is a shareholder of Tai Tak Estates Sdn Bhd. Tai Tak Estates Sdn Bhd is the sole shareholder of Chye Hin Pte Ltd. Chye Hin Pte Ltd is the sole shareholder of Providence Investments Pte Ltd, which is the sole shareholder of Wells Spring Pte Ltd.
17/11/14
[14/11/14]
Tai Tak Estates Sdn Bhd [SSH] S/U 100  0.918 29,300 11.30 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 29300000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.30000000 (Deemed Interest)
Tai Tak Estates Sdn Bhd is the sole shareholder of Chye Hin Pte Ltd, and is therefore deemed to be interested in the shares held by Providence Investments Pte Ltd and Wells Spring Pte Ltd. Tai Tak Estates Sdn Bhd is the sole shareholder of Chye Hin Pte Ltd. Chye Hin Pte Ltd is the sole shareholder of Providence Investments Pte Ltd, which is the sole shareholder of Wells Spring Pte Ltd.
07/11/14
[06/11/14]
Bonvests Holdings Limited [SSH] S/U 150   - 27,953 10.78 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $139,500 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 27953000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.78000000 (Deemed Interest)
Bonvests Holdings Limited is the sole shareholder of Coop International Pte Ltd and is therefore deemed to be interested in the shares held by Coop International Pte Ltd by virtue of Section 4 of the Securities and Futures Act. Bonvests Holdings Limited is the parent company of Coop International Pte Ltd. The percentage of shareholding is calculated based on the issued and paid-up share capital of the Company as at 7 November 2014 of 259,297,354 ordinary shares (excluding treasury shares).
07/11/14
[06/11/14]
Coop International Pte Ltd [SSH] S/U 150   - 27,953 10.78 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $139,500 Immediately after the transaction
No. of ordinary voting shares/units held: 27953000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 10.78000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of shareholding is calculated based on the issued and paid-up share capital of the Company as at 7 November 2014 of 259,297,354 ordinary shares (excluding treasury shares).
06/11/14
[05/11/14]
Bonvests Holdings Limited [SSH] S/U 484   - 27,803 10.72 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $435,460 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 27803000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.72000000 (Deemed Interest)
Bonvests Holdings Limited is the sole shareholder of Coop International Pte Ltd and is therefore deemed to be interested in the shares held by Coop International Pte Ltd by virtue of Section 4 of the Securities and Futures Act. Bonvests Holdings Limited is the parent company of Coop International Pte Ltd. The percentage of shareholding is calculated based on the issued and paid-up share capital of the Company as at 5 November 2014 of 259,297,354 ordinary shares (excluding treasury shares).
06/11/14
[05/11/14]
Coop International Pte Ltd [SSH] S/U 484   - 27,803 10.72 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $435,460 Immediately after the transaction
No. of ordinary voting shares/units held: 27803000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 10.72000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of shareholding is calculated based on the issued and paid-up share capital of the Company as at 5 November 2014 of 259,297,354 ordinary shares (excluding treasury shares).
04/11/14
[31/10/14]
FIL Limited [SSH] S/U (100)   - 23,262 8.97 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 101,500 (RECEIVED) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 23262000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.97000000 (Deemed Interest)
FIL Limited ("FIL") is a privately-owned company incorporated under the laws of Bermuda. Pandanus Partners L.P. is deemed interested in the shares held by FIL Limited.
24/10/14
[21/10/14]
YEE PINH JEREMY [DIR] D 1,500   - NA NA Note
Remarks
Acquisition of Securities via a placement Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$1,492,500 Immediately after the transaction
Principal amount of debentures held: S$1,500,000 No. of shares/units underlying convertible debentures: 0
29/08/14
[29/08/14]
CORDLIFE GROUP LIMITED [COY] S/U 236  1.220 - 1.235 NA NA Note
Remarks
1. The Renewal of Share Buy-Back Mandate was approved by the Shareholders at the Extraordinary General Meeting held on 18 October 2013. As at 18 October 2013, the issued share capital of the Company consists of 232,487,354 ordinary shares (excluding 200,000 ordinary shares held as treasury shares). After the share buy-back carried out on 29 August 2014, the issued share capital of the Company is 259,297,354 (excluding the shares repurchased which were held as treasury shares). 2. The total consideration excludes GST.
28/08/14
[28/08/14]
CORDLIFE GROUP LIMITED [COY] S/U 1,030  1.230 - 1.250 NA NA Note
Remarks
1. The Renewal of Share Buy-Back Mandate was approved by the Shareholders at the Extraordinary General Meeting held on 18 October 2013. As at 18 October 2013, the issued share capital of the Company consists of 232,487,354 ordinary shares (excluding 200,000 ordinary shares held as treasury shares). After the share buy-back carried out on 28 August 2014, the issued share capital of the Company is 259,533,354 (excluding the shares repurchased which were held as treasury shares). 2. The total consideration excludes GST.
27/08/14
[26/08/14]
HO SHENG [DIR] S/U 150   - 250 0.10 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$189,000 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 250000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.09600000 (Deemed Interest)
Mr Ho Sheng is deemed interested in the 250,000 ordinary shares held by his spouse. The percentage of shareholding is calculated based on the issued and paid-up share capital of the Company as at 26 August 2014 of 260,813,354 ordinary shares (excluding treasury shares).
27/08/14
[27/08/14]
CORDLIFE GROUP LIMITED [COY] S/U 250  1.245 - 1.260 NA NA Note
Remarks
1. The Renewal of Share Buy-Back Mandate was approved by the Shareholders at the Extraordinary General Meeting held on 18 October 2013. As at 18 October 2013, the issued share capital of the Company consists of 232,487,354 ordinary shares (excluding 200,000 ordinary shares held as treasury shares). After the share buy-back carried out on 27 August 2014, the issued share capital of the Company is 260,563,354 (excluding the shares repurchased which were held as treasury shares). 2. The total consideration excludes GST.
26/08/14
[26/08/14]
CORDLIFE GROUP LIMITED [COY] S/U 3,290  1.240 - 1.270 NA NA Note
Remarks
1. The Renewal of Share Buy-Back Mandate was approved by the Shareholders at the Extraordinary General Meeting held on 18 October 2013. As at 18 October 2013, the issued share capital of the Company consists of 232,487,354 ordinary shares (excluding 200,000 ordinary shares held as treasury shares). After the share buy-back carried out on 26 August 2014, the issued share capital of the Company is 260,813,354 (excluding the shares repurchased which were held as treasury shares). 2. The total consideration excludes GST.
25/08/14
[21/08/14]
FIL Limited [SSH] S/U 204   - 23,902 9.05 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 248,350 (PAID) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 23902000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.05000000 (Deemed Interest)
Market Transactions FIL Limited ("FIL") is a privately-owned company incorporated under the laws of Bermuda. Pandanus Partners L.P. is deemed interested in the shares held by FIL Limited.
10/04/14
[09/04/14]
Jin Lu [DIR] S/U 100   - 850 0.32 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$116,000 Immediately after the transaction
No. of ordinary voting shares/units held: 850000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.32200000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of shareholding is calculated based on the issued and paid-up share capital of the Company as at 10 April 2014 of 264,103,354 ordinary shares (excluding treasury shares).
28/03/14
[28/03/14]
CORDLIFE GROUP LIMITED [COY] S/U 18  1.185 NA NA Note
Remarks
1. The Renewal of Share Buy-Back Mandate was approved by the Shareholders at the Extraordinary General Meeting held on 18 October 2013. As at 18 October 2013, the issued share capital of the Company consists of 232,487,354 ordinary shares (excluding 200,000 ordinary shares held as treasury shares). After the share buy-back carried out on 28 March 2014, the issued share capital of the Company is 264,103,354 (excluding the shares repurchased which were held as treasury shares). 2. The total consideration excludes GST. 3. The initial public offering of Cordlife Group Limited's shares was sponsored by PrimePartners Corporate Finance Pte. Ltd. ("Issue Manager"). The Issue Manager assumes no responsibility for the contents of this Announcement.
27/03/14
[27/03/14]
CORDLIFE GROUP LIMITED [COY] S/U 201  1.185 - 1.190 NA NA Note
Remarks
1. The Renewal of Share Buy-Back Mandate was approved by the Shareholders at the Extraordinary General Meeting held on 18 October 2013. As at 18 October 2013, the issued share capital of the Company consists of 232,487,354 ordinary shares (excluding 200,000 ordinary shares held as treasury shares). After the share buy-back carried out on 27 March 2014, the issued share capital of the Company is 264,121,354 (excluding the shares repurchased which were held as treasury shares). 2. The total consideration excludes GST. 3. The initial public offering of Cordlife Group Limited's shares was sponsored by PrimePartners Corporate Finance Pte. Ltd. ("Issue Manager"). The Issue Manager assumes no responsibility for the contents of this Announcement.
26/03/14
[26/03/14]
CORDLIFE GROUP LIMITED [COY] S/U 45  1.190 NA NA Note
Remarks
1. The Renewal of Share Buy-Back Mandate was approved by the Shareholders at the Extraordinary General Meeting held on 18 October 2013. As at 18 October 2013, the issued share capital of the Company consists of 232,487,354 ordinary shares (excluding 200,000 ordinary shares held as treasury shares). After the share buy-back carried out on 26 March 2014, the issued share capital of the Company is 264,322,354 (excluding the shares repurchased which were held as treasury shares). 2. The total consideration excludes GST. 3. The initial public offering of Cordlife Group Limited's shares was sponsored by PrimePartners Corporate Finance Pte. Ltd. ("Issue Manager"). The Issue Manager assumes no responsibility for the contents of this Announcement.
25/03/14
[25/03/14]
CORDLIFE GROUP LIMITED [COY] S/U 56  1.190 NA NA Note
Remarks
1. The Renewal of Share Buy-Back Mandate was approved by the Shareholders at the Extraordinary General Meeting held on 18 October 2013. As at 18 October 2013, the issued share capital of the Company consists of 232,487,354 ordinary shares (excluding 200,000 ordinary shares held as treasury shares). After the share buy-back carried out on 25 March 2014, the issued share capital of the Company is 264,367,354 (excluding the shares repurchased which were held as treasury shares). 2. The total consideration excludes GST. 3. The initial public offering of Cordlife Group Limited's shares was sponsored by PrimePartners Corporate Finance Pte. Ltd. ("Issue Manager"). The Issue Manager assumes no responsibility for the contents of this Announcement.
20/03/14
[20/03/14]
CORDLIFE GROUP LIMITED [COY] S/U 89  1.190 - 1.195 NA NA Note
Remarks
1. The Renewal of Share Buy-Back Mandate was approved by the Shareholders at the Extraordinary General Meeting held on 18 October 2013. As at 18 October 2013, the issued share capital of the Company consists of 232,487,354 ordinary shares (excluding 200,000 ordinary shares held as treasury shares). After the share buy-back carried out on 20 March 2014, the issued share capital of the Company is 264,423,354 (excluding the shares repurchased which were held as treasury shares). 2. The total consideration excludes GST. The initial public offering of Cordlife Group Limited's shares was sponsored by PrimePartners Corporate Finance Pte. Ltd. ("Issue Manager"). The Issue Manager assumes no responsibility for the contents of this Announcement.
18/03/14
[18/03/14]
CORDLIFE GROUP LIMITED [COY] S/U 105  1.190 - 1.230 NA NA Note
Remarks
1. The Renewal of Share Buy-Back Mandate was approved by the Shareholders at the Extraordinary General Meeting held on 18 October 2013. As at 18 October 2013, the issued share capital of the Company consists of 232,487,354 ordinary shares (excluding 200,000 ordinary shares held as treasury shares). After the share buy-back carried out on 18 March 2014, the issued share capital of the Company is 264,512,354 (excluding the shares repurchased which were held as treasury shares). 2. The total consideration excludes GST. The initial public offering of Cordlife Group Limited's shares was sponsored by PrimePartners Corporate Finance Pte. Ltd. ("Issue Manager"). The Issue Manager assumes no responsibility for the contents of this Announcement.
17/03/14
[14/03/14]
HO SHENG [DIR] S/U 100   - 100 0.04 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$118,000 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 100000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.03800000 (Deemed Interest)
Mr Ho Sheng is deemed interested in the 100,000 ordinary shares held by his spouse. The percentage of shareholding is calculated based on the issued and paid-up share capital of the Company as at 14 March 2014 of 264,803,354 ordinary shares (excluding treasury shares).
17/03/14
[17/03/14]
CORDLIFE GROUP LIMITED [COY] S/U 186  1.191 - 1.191 NA NA Note
Remarks
1. The Renewal of Share Buy-Back Mandate was approved by the Shareholders at the Extraordinary General Meeting held on 18 October 2013. As at 18 October 2013, the issued share capital of the Company consists of 232,487,354 ordinary shares (excluding 200,000 ordinary shares held as treasury shares). After the share buy-back carried out on 17 March 2014, the issued share capital of the Company is 264,617,354 (excluding the shares repurchased which were held as treasury shares). 2. The total consideration excludes GST. The initial public offering of Cordlife Group Limited's shares was sponsored by PrimePartners Corporate Finance Pte. Ltd. ("Issue Manager"). The Issue Manager assumes no responsibility for the contents of this Announcement.
14/03/14
[14/03/14]
CORDLIFE GROUP LIMITED [COY] S/U 597  1.170 - 1.185 NA NA Note
Remarks
1. The Renewal of Share Buy-Back Mandate was approved by the Shareholders at the Extraordinary General Meeting held on 18 October 2013. As at 18 October 2013, the issued share capital of the Company consists of 232,487,354 ordinary shares (excluding 200,000 ordinary shares held as treasury shares). After the share buy-back carried out on 14 March 2014, the issued share capital of the Company is 264,803,354 (excluding the shares repurchased which were held as treasury shares). 2. The total consideration excludes GST. The initial public offering of Cordlife Group Limited's shares was sponsored by PrimePartners Corporate Finance Pte. Ltd. ("Issue Manager"). The Issue Manager assumes no responsibility for the contents of this Announcement.
13/03/14
[13/03/14]
CORDLIFE GROUP LIMITED [COY] S/U 500  1.150 - 1.180 NA NA Note
Remarks
1. The Renewal of Share Buy-Back Mandate was approved by the Shareholders at the Extraordinary General Meeting held on 18 October 2013. As at 18 October 2013, the issued share capital of the Company consists of 232,487,354 ordinary shares (excluding 200,000 ordinary shares held as treasury shares). After the share buy-back carried out on 13 March 2014, the issued share capital of the Company is 265,400,354 (excluding the shares repurchased which were held as treasury shares). 2. The total consideration excludes GST. The initial public offering of Cordlife Group Limited's shares was sponsored by PrimePartners Corporate Finance Pte. Ltd. ("Issue Manager"). The Issue Manager assumes no responsibility for the contents of this Announcement.
12/03/14
[12/03/14]
CORDLIFE GROUP LIMITED [COY] S/U 500  1.165 - 1.165 NA NA Note
Remarks
1. The Renewal of Share Buy-Back Mandate was approved by the Shareholders at the Extraordinary General Meeting held on 18 October 2013. As at 18 October 2013, the issued share capital of the Company consists of 232,487,354 ordinary shares (excluding 200,000 ordinary shares held as treasury shares). After the share buy-back carried out on 12 March 2014, the issued share capital of the Company is 265,900,354 (excluding the shares repurchased which were held as treasury shares). 2. The total consideration excludes GST. The initial public offering of Cordlife Group Limited's shares was sponsored by PrimePartners Corporate Finance Pte. Ltd. ("Issue Manager"). The Issue Manager assumes no responsibility for the contents of this Announcement.
11/03/14
[11/03/14]
CORDLIFE GROUP LIMITED [COY] S/U 50  1.180 - 1.180 NA NA Note
Remarks
1. The Renewal of Share Buy-Back Mandate was approved by the Shareholders at the Extraordinary General Meeting held on 18 October 2013. As at 18 October 2013, the issued share capital of the Company consists of 232,487,354 ordinary shares (excluding 200,000 ordinary shares held as treasury shares). After the share buy-back carried out on 11 March 2014, the issued share capital of the Company is 266,400,354 (excluding the shares repurchased which were held as treasury shares). 2. The total consideration excludes GST. The initial public offering of Cordlife Group Limited's shares was sponsored by PrimePartners Corporate Finance Pte. Ltd. ("Issue Manager"). The Issue Manager assumes no responsibility for the contents of this Announcement.
04/03/14
[28/02/14]
FIL Limited [SSH] S/U (1,021)   - 23,620 8.86 Note
Remarks
Certain subsidiaries of FIL Limited no longer have management responsibility over certain funds. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 23620000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.86000000 (Deemed Interest)
Circumstances giving rise to deemed interests: Investment Manager FIL Limited ("FIL") is a privately-owned company incorporated under the laws of Bermuda. Pandanus Partners L.P. is deemed interested in the shares held by FIL Limited.
03/03/14
[03/03/14]
CORDLIFE GROUP LIMITED [COY] S/U 100  1.175 - 1.175 NA NA Note
Remarks
1. The Renewal of Share Buy-Back Mandate was approved by the Shareholders at the Extraordinary General Meeting held on 18 October 2013. As at 18 October 2013, the issued share capital of the Company consists of 232,487,354 ordinary shares (excluding 200,000 ordinary shares held as treasury shares). After the share buy-back carried out on 03 March 2014, the issued share capital of the Company is 266,450,354 (excluding the shares repurchased which were held as treasury shares). 2. The total consideration excludes GST. The initial public offering of Cordlife Group Limited's shares was sponsored by PrimePartners Corporate Finance Pte. Ltd. ("Issue Manager"). The Issue Manager assumes no responsibility for the contents of this Announcement.
27/02/14
[27/02/14]
CORDLIFE GROUP LIMITED [COY] S/U 153  1.175 - 1.180 NA NA Note
Remarks
1. The Renewal of Share Buy-Back Mandate was approved by the Shareholders at the Extraordinary General Meeting held on 18 October 2013. As at 18 October 2013, the issued share capital of the Company consists of 232,487,354 ordinary shares (excluding 200,000 ordinary shares held as treasury shares). After the share buy-back carried out on 27 February 2014, the issued share capital of the Company is 266,550,354 (excluding the shares repurchased which were held as treasury shares). 2. The total consideration excludes GST. The initial public offering of Cordlife Group Limited's shares was sponsored by PrimePartners Corporate Finance Pte. Ltd. ("Issue Manager"). The Issue Manager assumes no responsibility for the contents of this Announcement.
26/02/14
[26/02/14]
CORDLIFE GROUP LIMITED [COY] S/U 50  1.175 - 1.175 NA NA Note
Remarks
1. The Renewal of Share Buy-Back Mandate was approved by the Shareholders at the Extraordinary General Meeting held on 18 October 2013. As at 18 October 2013, the issued share capital of the Company consists of 232,487,354 ordinary shares (excluding 200,000 ordinary shares held as treasury shares). After the share buy-back carried out on 26 February 2014, the issued share capital of the Company is 266,703,354 (excluding the shares repurchased which were held as treasury shares). 2. The total consideration excludes GST. The initial public offering of Cordlife Group Limited's shares was sponsored by PrimePartners Corporate Finance Pte. Ltd. ("Issue Manager"). The Issue Manager assumes no responsibility for the contents of this Announcement.
25/02/14
[25/02/14]
CORDLIFE GROUP LIMITED [COY] S/U 109  1.175 - 1.180 NA NA Note
Remarks
1. The Renewal of Share Buy-Back Mandate was approved by the Shareholders at the Extraordinary General Meeting held on 18 October 2013. As at 18 October 2013, the issued share capital of the Company consists of 232,487,354 ordinary shares (excluding 200,000 ordinary shares held as treasury shares). After the share buy-back carried out on 25 February 2014, the issued share capital of the Company is 266,753,354 (excluding the shares repurchased which were held as treasury shares). 2. The total consideration excludes GST. The initial public offering of Cordlife Group Limited's shares was sponsored by PrimePartners Corporate Finance Pte. Ltd. ("Issue Manager"). The Issue Manager assumes no responsibility for the contents of this Announcement.
24/02/14
[24/02/14]
CORDLIFE GROUP LIMITED [COY] S/U 53  1.180 - 1.180 NA NA Note
Remarks
1. The Renewal of Share Buy-Back Mandate was approved by the Shareholders at the Extraordinary General Meeting held on 18 October 2013. As at 18 October 2013, the issued share capital of the Company consists of 232,487,354 ordinary shares (excluding 200,000 ordinary shares held as treasury shares). After the share buy-back carried out on 24 February 2014, the issued share capital of the Company is 266,862,354 (excluding the shares repurchased which were held as treasury shares). 2. The total consideration excludes GST. The initial public offering of Cordlife Group Limited's shares was sponsored by PrimePartners Corporate Finance Pte. Ltd. ("Issue Manager"). The Issue Manager assumes no responsibility for the contents of this Announcement.
19/02/14
[19/02/14]
CORDLIFE GROUP LIMITED [COY] S/U 50  1.190 - 1.190 NA NA Note
Remarks
1. The Renewal of Share Buy-Back Mandate was approved by the Shareholders at the Extraordinary General Meeting held on 18 October 2013. As at 18 October 2013, the issued share capital of the Company consists of 232,487,354 ordinary shares (excluding 200,000 ordinary shares held as treasury shares). After the share buy-back carried out on 19 February 2014, the issued share capital of the Company is 266,915,354 (excluding the shares repurchased which were held as treasury shares). 2. The total consideration excludes GST. The initial public offering of Cordlife Group Limited's shares was sponsored by PrimePartners Corporate Finance Pte. Ltd. ("Issue Manager"). The Issue Manager assumes no responsibility for the contents of this Announcement.
14/02/14
[14/02/14]
CORDLIFE GROUP LIMITED [COY] S/U 85  1.180 - 1.180 NA NA Note
Remarks
1. The Renewal of Share Buy-Back Mandate was approved by the Shareholders at the Extraordinary General Meeting held on 18 October 2013. As at 18 October 2013, the issued share capital of the Company consists of 232,487,354 ordinary shares (excluding 200,000 ordinary shares held as treasury shares). After the share buy-back carried out on 14 February 2014, the issued share capital of the Company is 266,965,354 (excluding the shares repurchased which were held as treasury shares). 2. The total consideration excludes GST. The initial public offering of Cordlife Group Limited's shares was sponsored by PrimePartners Corporate Finance Pte. Ltd. ("Issue Manager"). The Issue Manager assumes no responsibility for the contents of this Announcement.
13/02/14
[13/02/14]
CORDLIFE GROUP LIMITED [COY] S/U 100  1.180 - 1.180 NA NA Note
Remarks
1. The Renewal of Share Buy-Back Mandate was approved by the Shareholders at the Extraordinary General Meeting held on 18 October 2013. As at 18 October 2013, the issued share capital of the Company consists of 232,487,354 ordinary shares (excluding 200,000 ordinary shares held as treasury shares). After the share buy-back carried out on 13 February 2014, the issued share capital of the Company is 267,050,354 (excluding the shares repurchased which were held as treasury shares). 2. The total consideration excludes GST. The initial public offering of Cordlife Group Limited's shares was sponsored by PrimePartners Corporate Finance Pte. Ltd. ("Issue Manager"). The Issue Manager assumes no responsibility for the contents of this Announcement.
12/02/14
[12/02/14]
CORDLIFE GROUP LIMITED [COY] S/U 175  1.185 - 1.185 NA NA Note
Remarks
1. The Renewal of Share Buy-Back Mandate was approved by the Shareholders at the Extraordinary General Meeting held on 18 October 2013. As at 18 October 2013, the issued share capital of the Company consists of 232,487,354 ordinary shares (excluding 200,000 ordinary shares held as treasury shares). After the share buy-back carried out on 12 February 2014, the issued share capital of the Company is 267,150,354 (excluding the shares repurchased which were held as treasury shares). 2. The total consideration excludes GST. The initial public offering of Cordlife Group Limited's shares was sponsored by PrimePartners Corporate Finance Pte. Ltd. ("Issue Manager"). The Issue Manager assumes no responsibility for the contents of this Announcement.
20/01/14
[17/01/14]
Jin Lu [DIR] S/U 14   - 750 0.28 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$16,940 Immediately after the transaction
No. of ordinary voting shares/units held: 750000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.28100000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of shareholding is calculated based on the issued and paid-up share capital of the Company as at 20 January 2014 of 267,325,354 ordinary shares (excluding treasury shares).
20/01/14
[17/01/14]
Jin Lu [DIR] S/U 36   - 736 0.28 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$43,740 Immediately after the transaction
No. of ordinary voting shares/units held: 736000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.27500000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of shareholding is calculated based on the issued and paid-up share capital of the Company as at 20 January 2014 of 267,325,354 ordinary shares (excluding treasury shares).
15/01/14
[14/01/14]
Jin Lu [DIR] S/U 50   - 700 0.26 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$61,500 Immediately after the transaction
No. of ordinary voting shares/units held: 700000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.26200000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of shareholding is calculated based on the issued and paid-up share capital of the Company as at 15 January 2014 of 267,325,354 ordinary shares (excluding treasury shares).
09/01/14
[07/01/14]
FIL Limited [SSH] S/U 210   - 24,183 9.05 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 247,405 (PAID) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 24183000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.05000000 (Deemed Interest)
Market transaction FIL Limited ("FIL") is a privately-owned company incorporated under the laws of Bermuda. Pandanus Partners L.P. is deemed interested in the shares held by FIL Limited.
02/01/14
[02/01/14]
DR HO CHOON HOU [DIR] S/U 60   - 684 0.26 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): SGD71,899.98 Immediately after the transaction
No. of ordinary voting shares/units held: 684061 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.25600000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of shareholding is calculated based on the issued and paid-up share capital of the Company as at 02 January 2014 of 267,325,354 ordinary shares (excluding treasury shares).
05/12/13
[02/12/13]
FIL Limited [SSH] S/U 1,021   - 24,051 8.99 Note
Remarks
FIL Limited and FMR LLC are no longer reporting their holdings together. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 24051000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.99000000 (Deemed Interest)
Market transaction FIL Limited ("FIL") is a privately-owned company incorporated under the laws of Bermuda. Pandanus Partners L.P. is deemed interested in the shares held by FIL Limited.
01/11/13
[31/10/13]
Chye Hin Pte Ltd [SSH] S/U 4,000  1.250 29,200 10.92 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$5,000,000/- (S$1.25 per share) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 29200000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.92300000 (Deemed Interest)
Chye Hin Pte Ltd is the sole shareholder of Providence Investments Pte Ltd, and is therefore deemed to be interested in the shares held by Providence Investments Pte Ltd and Wells Spring Pte Ltd. Chye Hin Pte Ltd is the sole shareholder of Providence Investments Pte Ltd. Providence Investments Pte Ltd is the sole shareholder of Wells Spring Pte Ltd. The percentage of shareholding is calculated based on the issued and paid-up share capital (excluding treasury shares) of 267,325,354 ordinary shares.
01/11/13
[31/10/13]
Ho Han Leong Calvin [SSH] S/U 4,000  1.250 29,200 10.92 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$5,000,000/- (S$1.25 per share) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 29200000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.92300000 (Deemed Interest)
Ho Han Leong Calvin is deemed to be interested in the shares held by Providence Investments Pte Ltd and Wells Spring Pte Ltd, as he is a shareholder of SG Investments Pte Ltd and Tai Tak Estates Sdn Bhd. Ho Han Leong Calvin is a shareholder of SG Investments Pte Ltd and Tai Tak Estates Sdn Bhd. SG Investments Pte Ltd is a shareholder of Tai Tak Estates Sdn Bhd. Tai Tak Estates Sdn Bhd is the sole shareholder of Chye Hin Pte Ltd. Chye Hin Pte Ltd is the sole shareholder of Providence Investments Pte Ltd, which is the sole shareholder of Wells Spring Pte Ltd. The percentage of shareholding is calculated based on the issued and paid-up share capital (excluding treasury shares) of 267,325,354 ordinary shares.
01/11/13
[31/10/13]
Providence Investments Pte Ltd [SSH] S/U 4,000  1.250 29,200 10.92 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$5,000,000/- (S$1.25 per share) Immediately after the transaction
No. of ordinary voting shares/units held: 4000000 (Direct Interest); 25200000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.49600000 (Direct Interest); 9.42700000 (Deemed Interest)
Providence Investments Pte Ltd is the sole shareholder of Wells Spring Pte Ltd, and is therefore deemed to be interested in the 25,200,000 shares held by Wells Spring Pte Ltd. Providence Investments Pte Ltd is the sole shareholder of Wells Spring Pte Ltd. The percentage of shareholding is calculated based on the issued and paid-up share capital (excluding treasury shares) of 267,325,354 ordinary shares.
01/11/13
[31/10/13]
SG Investments Pte Ltd [SSH] S/U 4,000  1.250 29,200 10.92 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$5,000,000/- (S$1.25 per share) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 29200000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.92300000 (Deemed Interest)
SG Investments Pte Ltd is a shareholder of Tai Tak Estates Sdn Bhd, and is therefore deemed to be interested in the shares held by Providence Investments Pte Ltd and Wells Spring Pte Ltd. SG Investments Pte Ltd is a shareholder of Tai Tak Estates Sdn Bhd. Tai Tak Estates Sdn Bhd is the sole shareholder of Chye Hin Pte Ltd. Chye Hin Pte Ltd is the sole shareholder of Providence Investments Pte Ltd, which is the sole shareholder of Wells Spring Pte Ltd. The percentage of shareholding is calculated based on the issued and paid-up share capital (excluding treasury shares) of 267,325,354 ordinary shares.
01/11/13
[31/10/13]
Tai Tak Estates Sdn Bhd [SSH] S/U 4,000  1.250 29,200 10.92 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$5,000,000/- (S$1.25 per share) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 29200000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.92300000 (Deemed Interest)
Tai Tak Estates Sdn Bhd is the sole shareholder of Chye Hin Pte Ltd, and is therefore deemed to be interested in the shares held by Providence Investments Pte Ltd and Wells Spring Pte Ltd. Tai Tak Estates Sdn Bhd is the sole shareholder of Chye Hin Pte Ltd. Chye Hin Pte Ltd is the sole shareholder of Providence Investments Pte Ltd, which is the sole shareholder of Wells Spring Pte Ltd. The percentage of shareholding is calculated based on the issued and paid-up share capital (excluding treasury shares) of 267,325,354 ordinary shares.
30/10/13
[28/10/13]
Bonvests Holdings Limited [SSH] S/U 564   - 27,319 10.22 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $663,700 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 27319000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.22000000 (Deemed Interest)
Bonvests Holdings Limited is the sole shareholder of Coop International Pte Ltd and is therefore deemed to be interested in the shares held by Coop International Pte Ltd by virtue of Section 4 of the Securities and Futures Act. Bonvests Holdings Limited is the parent company of Coop International Pte Ltd. The percentage of shareholding is calculated based on the issued and paid-up share capital of the Company as at 28 October 2013 of 267,325,354 ordinary shares (excluding treasury shares).
30/10/13
[28/10/13]
Coop International Pte Ltd [SSH] S/U 564   - 27,319 10.22 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $663,700 Immediately after the transaction
No. of ordinary voting shares/units held: 27319000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 10.22000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of shareholding is calculated based on the issued and paid-up share capital of the Company as at 28 October 2013 of 267,325,354 ordinary shares (excluding treasury shares).
25/10/13
[23/10/13]
FIL Limited [SSH] S/U (69)   - 23,013 8.61 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 69,251.32 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 23013000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.61000000 (Deemed Interest)
Market transaction FIL Limited ("FIL") is a privately-owned company incorporated under the laws of Bermuda. FMR LLC ("FMR") is a privately owned limited liability company organized under the laws of the state of Delaware, in the United States of America. FIL and FMR have certain directors in common and provide services to each other on an arms' length basis. Pandanus Partners L.P. is deemed interested in the shares held by FIL Limited.
16/10/13
[11/10/13]
Bonvests Holdings Limited [SSH] S/U 600   - 26,755 10.01 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $734,250 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 26755000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.01000000 (Deemed Interest)
Bonvests Holdings Limited is the sole shareholder of Coop International Pte Ltd and is therefore deemed to be interested in the shares held by Coop International Pte Ltd by virtue of Section 4 of the Securities and Futures Act. Bonvests Holdings Limited is the parent company of Coop International Pte Ltd. The percentage of shareholding is calculated based on the issued and paid-up share capital of the Company as at 16 October 2013 of 267,325,354 ordinary shares (excluding treasury shares).
16/10/13
[11/10/13]
Coop International Pte Ltd [SSH] S/U 600   - 26,755 10.01 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $734,250 Immediately after the transaction
No. of ordinary voting shares/units held: 26755000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 10.01000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of shareholding is calculated based on the issued and paid-up share capital of the Company as at 16 October 2013 of 267,325,354 ordinary shares (excluding treasury shares).
11/10/13
[09/10/13]
FIL Limited [SSH] S/U 132   - 23,082 9.60 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 163,570 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 23082000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.60000000 (Deemed Interest)
Market transaction FIL Limited ("FIL") is a privately-owned company incorporated under the laws of Bermuda. FMR LLC ("FMR") is a privately owned limited liability company organized under the laws of the state of Delaware, in the United States of America. FIL and FMR have certain directors in common and provide services to each other on an arms' length basis. Pandanus Partners L.P. is deemed interested in the shares held by FIL Limited.
10/10/13
[08/10/13]
Bonvests Holdings Limited [SSH] S/U 5   - 26,155 10.88 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $5,900 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 26155000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.88000000 (Deemed Interest)
Bonvests Holdings Limited is the sole shareholder of Coop International Pte Ltd and is therefore deemed to be interested in the shares held by Coop International Pte Ltd by virtue of Section 4 of the Securities and Futures Act. Bonvests Holdings Limited is the parent company of Coop International Pte Ltd. The percentage of shareholding is calculated based on the issued and paid-up share capital of the Company as at 8 October 2013 of 240,487,354 ordinary shares (excluding treasury shares).
10/10/13
[08/10/13]
Coop International Pte Ltd [SSH] S/U 5   - 26,155 10.88 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $5,900 Immediately after the transaction
No. of ordinary voting shares/units held: 26155000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 10.88000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of shareholding is calculated based on the issued and paid-up share capital of the Company as at 8 October 2013 of 240,487,354 ordinary shares (excluding treasury shares).
09/10/13
[07/10/13]
Bonvests Holdings Limited [SSH] S/U 1,300   - 26,150 10.87 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $1,570,234.94 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 26150000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.87000000 (Deemed Interest)
Bonvests Holdings Limited is the sole shareholder of Coop International Pte. Ltd. and is therefore deemed to be interested in the shares held by Coop International Pte. Ltd. by virtue of Section 4 of the Securities and Futures Act. Bonvests Holdings Limited is the parent company of Coop International Pte Ltd. The percentage of shareholding is calculated based on the issued and paid-up share capital of the Company as at 7 October 2013 of 240,487,354 ordinary shares (excluding treasury shares).
09/10/13
[07/10/13]
Coop International Pte. Ltd. [SSH] S/U 1,300   - 26,150 10.87 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $1,570,234.94 Immediately after the transaction
No. of ordinary voting shares/units held: 26150000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 10.87000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of shareholding is calculated based on the issued and paid-up share capital of the Company as at 7 October 2013 of 240,487,354 ordinary shares (excluding treasury shares).
08/10/13
[04/10/13]
Bonvests Holdings Limited [SSH] S/U 400   - 24,850 10.33 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD499,000.00 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 24850000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.33000000 (Deemed Interest)
Bonvests Holdings Limited is the sole shareholder of Coop International Pte. Ltd. and is therefore deemed to be interested in the shares held by Coop International Pte. Ltd. by virtue of Section 4 of the Securities and Futures Act. Bonvests Holdings Limited is the parent company of Coop International Pte. Ltd. The percentage of shareholding is calculated based on the issued and paid-up share capital of the Company as at 04 October 2013 of 240,487,354 ordinary shares (excluding treasury shares).
08/10/13
[04/10/13]
Coop International Pte. Ltd. [SSH] S/U 400   - 24,850 10.33 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD499,000.00 Immediately after the transaction
No. of ordinary voting shares/units held: 24850000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 10.33000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of shareholding is calculated based on the issued and paid-up share capital of the Company as at 04 October 2013 of 240,487,354 ordinary shares (excluding treasury shares).
07/10/13
[03/10/13]
FIL Limited [SSH] S/U 53   - 22,279 9.58 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 71020 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 22279000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.58000000 (Deemed Interest)
Market transaction FIL Limited ("FIL") is a privately-owned company incorporated under the laws of Bermuda. FMR LLC ("FMR") is a privately owned limited liability company organized under the laws of the state of Delaware, in the United States of America. FIL and FMR have certain directors in common and provide services to each other on an arms' length basis. Pandanus Partners L.P. is deemed interested in the shares held by FIL Limited.
16/09/13
[13/09/13]
YEE PINH JEREMY [DIR] S/U 20   - 1,731 0.74 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): SGD26,080.00 Immediately after the transaction
No. of ordinary voting shares/units held: 1731034 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.74000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of shareholdings is calculated based on the total number of shares as at 16 September 2013 of 232,487,354 (after deducting the treasury shares of 200,000).
06/09/13
[06/09/13]
YEE PINH JEREMY [DIR] S/U 20   - 1,711 0.74 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): SGD26,290.00 Immediately after the transaction
No. of ordinary voting shares/units held: 1711034 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.74000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of shareholdings is calculated based on the total number of shares as at 06 September 2013 of 232,487,354 (after deducting the treasury shares of 200,000).
05/09/13
[05/09/13]
YEE PINH JEREMY [DIR] S/U 20   - 1,691 0.73 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): SGD 26,490.00 Immediately after the transaction
No. of ordinary voting shares/units held: 1691034 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.73000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of shareholdings is calculated based on the total number of shares as at 05 September 2013 of 232,487,354 (after deducting the treasury shares of 200,000).
04/09/13
[04/09/13]
YEE PINH JEREMY [DIR] S/U 20   - 1,671 0.72 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): SGD 27,394.00 Immediately after the transaction
No. of ordinary voting shares/units held: 1671034 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.72000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of shareholdings is calculated based on the total number of shares as at 04 September 2013 of 232,487,354 (after deducting the treasury shares of 200,000).
12/08/13
[06/08/13]
FIL Limited [SSH] S/U 358   - 20,925 9.00 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 404,415 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 20925000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.00000000 (Deemed Interest)
Market transaction FIL Limited ("FIL") is a privately-owned company incorporated under the laws of Bermuda. FMR LLC ("FMR") is a privately owned limited liability company organized under the laws of the state of Delaware, in the United States of America. FIL and FMR have certain directors in common and provide services to each other on an arms' length basis. Edward C Johnson 3rd is a shareholder and controls a portion of the voting interests of FMR LLC
23/07/13
[19/07/13]
FIL Limited [SSH] S/U 517   - 18,963 8.16 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 569,200 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 18963000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.16000000 (Deemed Interest)
Market transaction FIL Limited ("FIL") is a privately-owned company incorporated under the laws of Bermuda. FMR LLC ("FMR") is a privately owned limited liability company organized under the laws of the state of Delaware, in the United States of America. FIL and FMR have certain directors in common and provide services to each other on an arms' length basis. Edward C Johnson 3rd is a shareholder and controls a portion of the voting interests of FMR LLC
16/07/13
[11/07/13]
FIL Limited [SSH] S/U 724   - 16,705 7.19 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 816,135 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 16705000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.19000000 (Deemed Interest)
Market transactions FIL Limited ("FIL") is a privately-owned company incorporated under the laws of Bermuda. FMR LLC ("FMR") is a privately owned limited liability company organized under the laws of the state of Delaware, in the United States of America. FIL and FMR have certain directors in common and provide services to each other on an arms' length basis. Edward C Johnson 3rd is a shareholder and controls a portion of the voting interests of FMR LLC.
10/07/13
[08/07/13]
FIL Limited [SSH] S/U (343)   - 15,945 6.86 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 391,715 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 15945000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.86000000 (Deemed Interest)
Market transactions FIL Limited ("FIL") is a privately-owned company incorporated under the laws of Bermuda. FMR LLC ("FMR") is a privately owned limited liability company organized under the laws of the state of Delaware, in the United States of America. FIL and FMR have certain directors in common and provide services to each other on an arms' length basis. Edward C Johnson 3rd is a shareholder and controls a portion of the voting interests of FMR LLC.
08/07/13
[04/07/13]
FIL Limited [SSH] S/U 1,334   - 16,288 7.01 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 1,443,260 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 16288000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.01000000 (Deemed Interest)
Market transactions FIL Limited ("FIL") is a privately-owned company incorporated under the laws of Bermuda. FMR LLC ("FMR") is a privately owned limited liability company organized under the laws of the state of Delaware, in the United States of America. FIL and FMR have certain directors in common and provide services to each other on an arms' length basis. Edward C Johnson 3rd is a shareholder and controls a portion of the voting interests of FMR LLC.
05/07/13
[02/07/13]
FIL Limited [SSH] S/U 1,737   - 14,954 6.43 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 1,833,925 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 14954000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.43000000 (Deemed Interest)
Market transactions FIL Limited ("FIL") is a privately-owned company incorporated under the laws of Bermuda. FMR LLC ("FMR") is a privately owned limited liability company organized under the laws of the state of Delaware, in the United States of America. FIL and FMR have certain directors in common and provide services to each other on an arms' length basis. Edward C Johnson 3rd is a shareholder and controls a portion of the voting interests of FMR LLC
18/06/13
[30/03/12]
Christopher Ho Han Siong [SSH] S/U 650   - 2,069 0.89 Note
Remarks
In the notifications to the Company dated 3 April 2012 and 4 April 2012, Mr Christopher Ho Han Siong had indicated that he is deemed interested in the shares held by Wells Spring Pte Ltd ("WSPL") as a director. This notification serves to amend the two (2) notifications made by him in April 2012 to reflect that he is NOT deemed to be interested in the shares held by WSPL by virtue that he is a director of WSPL. By this amendment therefore, he is NOT a substantial shareholder of the Company. Immediately after the transaction
No. of ordinary voting shares/units held: 2069250 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.89000000 (Direct Interest); 0.00000000 (Deemed Interest)
This is an amendment to two (2) notifications made by Mr Christopher Ho Han Siong as follows: - 3 April 2012 (SGX Announcement No: 00142), and - 4 April 2012 (SGX Announcement No: 00120). This notification supersedes the two (2) notifications to reflect that he is NOT deemed to be interested in the shares held by WSPL by virtue that he is a director of WSPL. And he is therefore NOT a substantial shareholder of the Company.
27/05/13
[27/05/13]
Jin Lu [DIR] S/U (300)   - 650 0.28 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$313,000 Immediately after the transaction
No. of ordinary voting shares/units held: 650000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.28000000 (Direct Interest); 0.00000000 (Deemed Interest)
For purpose of this Notice, an outstanding share balance of 232,487, 354 ordinary shares was used to calculate the percentage of shareholding.
27/05/13
[23/05/13]
Jin Lu [DIR] S/U (700)   - 950 0.41 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$709,000 Immediately after the transaction
No. of ordinary voting shares/units held: 950000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.40900000 (Direct Interest); 0.00000000 (Deemed Interest)
For purpose of this Notice, an outstanding share balance of 232,487,354 ordinary shares was used to calculate the percentage of shareholding.
03/05/13
[30/04/13]
Bonvests Holdings Limited [SSH] S/U 4,000   - 24,450 10.52 Note
Remarks
Execution of a sales and purchase agreement. Transfer of the shares are conditional on delivery of executed share transfer forms and payment of purchase consideration. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): Singapore Dollars 2,760,000 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 24450000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.51700000 (Deemed Interest)
Bonvests Holdings Limited is the sole shareholder of Coop International Pte Ltd and is therefore deemed interested in the shares held by its subsidiary. Coop International Pte Ltd is a wholly-owned subsidiary of Bonvests Holdings Limited. For purpose of this Notice, an outstanding share balance of 232,487,354 ordinary shares was used to calculate the percentage of shareholding.
03/05/13
[30/04/13]
Coop International Pte Ltd [SSH] S/U 4,000   - 24,450 10.52 Note
Remarks
Execution of a sales and purchase agreement. Transfer of the shares are conditional on delivery of executed share transfer forms and payment of purchase consideration. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): Singapore Dollars 2,760,000 Immediately after the transaction
No. of ordinary voting shares/units held: 24450000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 10.51700000 (Direct Interest); 0.00000000 (Deemed Interest)
For purpose of this Notice, an outstanding share balance of 232,487,354 ordinary shares was used to calculate the percentage of shareholding.
03/05/13
[30/04/13]
City Challenge Global Limited [SSH] S/U (21,800)   - NA NA Note
Remarks
Execution of a sales and purchase agreement. Transfer of the shares are conditional on delivery of executed share transfer forms and payment of purchase consideration. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 15,042,000 Singapore Dollars Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
For purpose of this Notice, an outstanding share balance of 232,487,354 ordinary shares was used to calculate the percentage of shareholding.
03/05/13
[30/04/13]
Lau Wai Chi Stellan [SSH] S/U (21,800)   - NA NA Note
Remarks
Execution of a sales and purchase agreement. Transfer of the shares are conditional on delivery of executed share transfer forms and payment of purchase consideration. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 15,042,000 Singapore Dollars Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
Lau Wai Chi Stellan is the sole shareholder of City Challenge Global Limited and is therefore deemed to be interested in the shares held by City Challenge Global Limited. For purpose of this Notice, an outstanding share balance of 232,487,354 ordinary shares was used to calculate the percentage of shareholding.
03/05/13
[30/04/13]
Chye Hin Pte Ltd [SSH] S/U 8,400  0.690 25,200 10.84 Note
Remarks
This transaction is based on the execution of a sales and purchase agreement. Transfer of the shares are conditional on delivery of executed share transfer forms and payment of purchase consideration. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 25200000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.83900000 (Deemed Interest)
Chye Hin Pte Ltd is the sole shareholder of Providence Investments Pte Ltd and is therefore deemed to be interested in the shares held by Providence Investments Pte Ltd's subsidiary, Wells Spring Pte Ltd. Chye Hin Pte Ltd is the sole shareholder of Providence Investments Pte Ltd and is therefore deemed to be interested in the shares held by Providence Investments Pte Ltd's subsidiary, Wells Spring Pte Ltd. For purpose of this Notice, an outstanding share balance of 232,487,354 ordinary shares was used to calculate the percentage of share holdings
03/05/13
[30/04/13]
Ho Han Leong Calvin [SSH] S/U 8,400  0.690 25,200 10.84 Note
Remarks
This transaction is based on the execution of a sales and purchase agreement. Transfer of the shares are conditional on delivery of executed share transfer forms and payment of purchase consideration. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 25200000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.83900000 (Deemed Interest)
Ho Han Leong Calvin is deemed to be interested in the shares held by Wells Spring Pte Ltd as he is a shareholder of SG Investments Pte Ltd and Tai Tak Estates Sdn Bhd For purpose of this Notice, an outstanding share balance of 232,487,354 ordinary shares was used to calculate the percentage of share holdings
03/05/13
[30/04/13]
Providence Investments Pte Ltd [SSH] S/U 8,400  0.690 25,200 10.84 Note
Remarks
This transaction is based on the execution of a sales and purchase agreement. Transfer of the shares are conditional on delivery of executed share transfer forms and payment of purchase consideration. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 25200000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.83900000 (Deemed Interest)
Providence Investments Pte Ltd is the sole shareholder of Wells Spring Pte Ltd and is therefore deemed to be interested in the shares held by Wells Spring Pte Ltd For purpose of this Notice, an outstanding share balance of 232,487,354 ordinary shares was used to calculate the percentage of share holdings
03/05/13
[30/04/13]
SG Investments Pte Ltd [SSH] S/U 8,400  0.690 25,200 10.84 Note
Remarks
This transaction is based on the execution of a sales and purchase agreement. Transfer of the shares are conditional on delivery of executed share transfer forms and payment of purchase consideration. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 25200000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.83900000 (Deemed Interest)
SG Investments Pte Ltd is a shareholder of Tai Tak Estates Sdn Bhd and is therefore deemed to be interested in the shares held by Wells Spring Pte Ltd, which is fully owned by the subsidiaries of Tai Tak Estates Sdn Bhd SG Investments Pte Ltd is a shareholder of Tai Tak Estates Sdn Bhd and is therefore deemed to be interested in the shares held by Wells Spring Pte Ltd, which is fully owned by the subsidiaries of Tai Tak Estates Sdn Bhd For purpose of this Notice, an outstanding share balance of 232,487,354 ordinary shares was used to calculate the percentage of share holdings
03/05/13
[30/04/13]
Tai Tak Estates Sdn Bhd [SSH] S/U 8,400  0.690 25,200 10.84 Note
Remarks
This transaction is based on the execution of a sales and purchase agreement. Transfer of the shares are conditional on delivery of executed share transfer forms and payment of purchase consideration. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 25200000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.83900000 (Deemed Interest)
Tai Tak Estates Sdn Bhd is the sole shareholder of Chye Hin Pte Ltd and is therefore deemed to be interested in the shares held by Wells Spring Pte Ltd, which is a subsidiary of Providence Investments Pte Ltd, which is a subsidiary of Chye Hin Pte Ltd. Tai Tak Estates Sdn Bhd is the sole shareholder of Chye Hin Pte Ltd and is therefore deemed to be interested in the shares held by Wells Spring Pte Ltd, which is a subsidiary of Providence Investments Pte Ltd, which is a subsidiary of Chye Hin Pte Ltd. For purpose of this Notice, an outstanding share balance of 232,487,354 ordinary shares was used to calculate the percentage of share holdings
03/05/13
[30/04/13]
Wells Spring Pte Ltd [SSH] S/U 8,400  0.690 25,200 10.84 Note
Remarks
This transaction is based on the execution of a sales and purchase agreement. Transfer of the shares are conditional on delivery of executed share transfer forms and payment of purchase consideration. Immediately after the transaction
No. of ordinary voting shares/units held: 25200000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 10.83900000 (Direct Interest); 0.00000000 (Deemed Interest)
For purpose of this Notice, an outstanding share balance of 232,487,354 ordinary shares was used to calculate the percentage of share holdings
22/11/12
[21/11/12]
CORDLIFE GROUP LIMITED [COY] S 200  0.515 - 0.515 NA NA Note
Remarks
1. The Share Buyback Mandate was approved by the shareholders at the Extraordinary General Meeting held on 19 October 2012. As at 19 October 2012, the issued shares capital of the Company consists of 232,687,354 ordinary shares. 2. The shares bought back under the Share Buyback Mandate in this announcement are held as treasury shares. 3. The number of treasury shares held after purchase is 200,000 as this is the first share buyback. 4. The total consideration excludes GST. The initial public offering of Cordlife Group Limited's shares was sponsored by PrimePartners Corporate Finance Pte. Ltd. ("Issue Manager"). The Issue Manager assumes no responsibility for the contents of this Announcement.
18/10/12
[18/10/12]
YEE PINH JEREMY [DIR] S 25  0.575 1,651 0.71 Note
Remarks
Open Market Purchase The percentages are calculated based on the total number of issued shares of 232,687,354 as at 18 October 2012. The issue manager for the Company's initial public offering is PrimePartners Corporate Finance Pte. Ltd.
18/10/12
[17/10/12]
HO CHOON HOU [DIR] S 35  0.575 624 0.27 Note
Remarks
Open Market Purchase The percentages are calculated based on the total number of issued shares of 232,687,354 as at 17 October 2012. The issue manager for the Company's initial public offering is PrimePartners Corporate Finance Pte. Ltd.
24/08/12
[24/08/12]
YEE PINH JEREMY [DIR] S 100  0.525 1,626 0.70 Note
Remarks
Open Market Purchase The percentages are calculated based on the total number of issued shares of 232,687,354 as at 24 August 2012. The issue manager for the Company's initial public offering is PrimePartners Corporate Finance Pte. Ltd.
23/05/12
[23/05/12]
YEE PINH JEREMY [DIR] S 5  0.475 1,526 0.66 Note
Remarks
The percentages are calculated based on the total number of issued shares of 232,687,354 as at 23 May 2012. The issue manager for the Company's initial public offering is PrimePartners Corporate Finance Pte. Ltd.
23/05/12
[22/05/12]
YEE PINH JEREMY [DIR] S 5  0.485 1,521 0.65 Note
Remarks
The percentages are calculated based on the total number of issued shares of 232,687,354 as at 22 May 2012. The issue manager for the Company's initial public offering is PrimePartners Corporate Finance Pte. Ltd.
18/05/12
[18/05/12]
YEE PINH JEREMY [DIR] S 10  0.470 1,516 0.65 Note
Remarks
The percentages are calculated based on the total number of issued shares of 232,687,354 as at 18 May 2012. The issue manager for the Company's initial public offering is PrimePartners Corporate Finance Pte. Ltd.
18/05/12
[17/05/12]
HO CHOON HOU [DIR] S 60  0.480 589 0.25 Note
Remarks
The percentages are calculated based on the total number of issued shares of 232,687,354 as at 17 May 2012. The issue manager for the Company's initial public offering is PrimePartners Corporate Finance Pte. Ltd.
18/05/12
[17/05/12]
YEE PINH JEREMY [DIR] S 10  0.480 1,506 0.65 Note
Remarks
The percentages are calculated based on the total number of issued shares of 232,687,354 as at 17 May 2012. The issue manager for the Company's initial public offering is PrimePartners Corporate Finance Pte. Ltd.
16/05/12
[16/05/12]
YEE PINH JEREMY [DIR] S 40  0.477 1,496 0.64 Note
Remarks
The percentages are calculated based on the total number of issued shares of 232,687,354 as at 16 May 2012. The issue manager for the Company's initial public offering is PrimePartners Corporate Finance Pte. Ltd.
16/05/12
[15/05/12]
Jin Lu [DIR] S 1,000  0.479 1,650 0.71 Note
Remarks
The percentages are calculated based on the total number of issued shares of 232,687,354 as at 15 May 2012. The issue manager for the Company's initial public offering is PrimePartners Corporate Finance Pte. Ltd.
16/05/12
[15/05/12]
YEE PINH JEREMY [DIR] S 50  0.480 1,456 0.63 Note
Remarks
The percentages are calculated based on the total number of issued shares of 232,687,354 as at 15 May 2012. The issue manager for the Company's initial public offering is PrimePartners Corporate Finance Pte. Ltd.
30/04/12
[27/04/12]
Coop International Pte. Ltd. [SSH] S 1,221   - 20,450 8.79 Note
Remarks
The percentages are calculated based on the total number of issued shares of 232,687,354 as at 27 April 2012. The issue manager for the Company's initial public offering is PrimePartners Corporate Finance Pte. Ltd.
27/04/12
[27/04/12]
YEE PINH JEREMY [DIR] S 80  0.555 1,406 0.60 Note
Remarks
The percentages are calculated based on the total number of issued shares of 232,687,354 as at 27 April 2012. The terms used herein, unless otherwise defined, have the same meanings as defined in the prospectus dated 21 March 2012 and registered by the Monetary Authority of Singapore on 21 March 2012. The issue manager for the Company's initial public offering is PrimePartners Corporate Finance Pte. Ltd.
26/04/12
[25/04/12]
Coop International Pte. Ltd. [SSH] S 779   - 19,229 8.26 Note
Remarks
The percentages are calculated based on the total number of issued shares of 232,687,354 as at 26 April 2012. The terms used herein, unless otherwise defined, have the same meanings as defined in the prospectus dated 21 March 2012 and registered by the Monetary Authority of Singapore on 21 March 2012. The issue manager for the Invitation is PrimePartners Corporate Finance Pte. Ltd.
04/04/12
[30/03/12]
Christopher Ho Han Siong [SSH] S 9,450  0.495 18,869 8.11 Note
Remarks
Acquired 650,000 ordinary shares by way of off-market transaction. The percentages are calculated based on the total number of shares of 232,687,354. With reference to Christopher Ho's notification dated 03 April 2012, his direct interest of 1,419,250 ordinary shares should be before the acquisition of 650,000 ordinary shares by way of off-market transaction, which is the subject of this notification. The issue manager for the Company's initial public offering is PrimePartners Corporate Finance Pte. Ltd.
03/04/12
[30/03/12]
Christopher Ho Han Siong [SSH] R 8,800  0.495 18,869 8.11 Note
Remarks
No. of Rights held after the change: 16,800,000 As a percentage of issued share capital: 7.22 % Christopher Ho Han Siong is deemed interested in the shares held by Wells Spring Pte. Ltd. as a director. The percentages are calculated based on the total number of shares of 232,687,354. The issue manager for the Company's initial public offering is PrimePartners Corporate Finance Pte. Ltd
03/04/12
[30/03/12]
TAI TAK ESTATES SENDIRIAN BERHAD [SSH] R 8,800  0.495 16,800 7.22 Note
Remarks
No. of Rights held after the change: 16,800,000 As a percentage of issued share capital: 7.22 % Tai Tak Estates Sendirian Berhad is deemed interested in the shares held by Wells Spring Pte. Ltd. by virtue that it is the ultimate sole shareholder of Wells Spring Pte. Ltd. The percentages are calculated based on the total number of shares of 232,687,354. The issue manager for the Company's initial public offering is PrimePartners Corporate Finance Pte. Ltd
03/04/12
[30/03/12]
WELLS SPRING PTE. LTD. [SSH] S 8,800  0.495 16,800 7.22 Note
Remarks
Acquired 8,800,000 ordinary shares by way of off-market transaction. The percentages are calculated based on the total number of shares of 232,687,354. The issue manager for the Company's initial public offering is PrimePartners Corporate Finance Pte. Ltd.
30/03/12
[29/03/12]
City Challenge Global Limited [SSH] S 21,800   - 21,800 9.37 Note
Remarks
Exercise of the CBB option into 21,800,000 ordinary shares pursuant to the Bond Deed dated 14 May 2011. The percentages are calculated based on the total number of shares of 232,687,354 after the exercise of the option. The terms used herein, unless otherwise defined, have the same meanings as defined in the prospectus dated 21 March 2012 and registered by the Monetary Authority of Singapore on 21 March 2012. The issue manager for the Invitation is PrimePartners Corporate Finance Pte. Ltd.
30/03/12
[29/03/12]
Coop International Pte. Ltd. [SSH] S 18,450  0.495 18,450 7.93 Note
Remarks
(i) acquired 10,500,000 placement shares. (ii) acquired 7,950,000 ordinary shares by way of off-market transaction The percentages are calculated based on the total number of shares of 232,687,354 after the exercise of the option. The terms used herein, unless otherwise defined, have the same meanings as defined in the prospectus dated 21 March 2012 and registered by the Monetary Authority of Singapore on 21 March 2012. The issue manager for the Invitation is PrimePartners Corporate Finance Pte. Ltd
30/03/12
[29/03/12]
Lau Wai Chi Stellan [SSH] R 21,800   - 21,800 9.37 Note
Remarks
No. of Rights held after the change: 21,800,000 As a percentage of issued share capital: 9.37 % Exercise of the CBB option into 21,800,000 ordinary shares pursuant to the Bond Deed dated 14 May 2011. Lau Wai Chi Stellan is the sole shareholder of City Challenge Global Limited and therefore deemed interested in the shares held by City Challenge Global Limited. The percentages are calculated based on the total number of shares of 232,687,354 after the exercise of the option. The terms used herein, unless otherwise defined, have the same meanings as defined in the prospectus dated 21 March 2012 and registered by the Monetary Authority of Singapore on 21 March 2012. The issue manager for the Invitation is PrimePartners Corporate Finance Pte. Ltd.
* 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

Notes:

  1. Only trades by directors, substantial shareholders and company share buy back are included in Insider Trades.