This printed article is located at https://cordlife.listedcompany.com/stock_insider.html
| 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 *** |
||||||
| 25/01/24 [23/01/24] |
ROBUST PLAN LIMITED [SSH] | S/U | (4,614) | - | 9,407 | 3.67 | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$1,494,786.96 Immediately after the transaction No. of ordinary voting shares/units held: 9407060 (Direct Interest); 0 (Deemed Interest)The Company holds 5.47% of Cordlife Group Limited shares, 1.8% of which were sold by the Company on January 23, 2024, and the number of shares changed to 3.67%. |
| 25/01/24 [23/01/24] |
Shanghai Dunheng Capital Management Co., Ltd [SSH] | S/U | (4,614) | - | 9,407 | 3.67 | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$1,494,786.96 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 9407060 (Deemed Interest)As at 23 December 2015, Shanghai Dunheng Capital Management Co, Ltd holds all the shares in Robust Plan Limited. |
| 08/05/23 [08/05/23] |
Tan Poh Lan [DIR] | S/U | 127 | - | 1,166 | 0.45 | Note
Remarks
Vesting of share awards Immediately after the transaction No. of ordinary voting shares/units held: 1165680 (Direct Interest); 0 (Deemed Interest)Vesting of 2nd tranche of the shares granted for the financial period from 01 January 2021 to 31 December 2021 pursuant to the Performance Share Award under Cordlife Share Grant Plan. |
| 25/10/22 [22/09/22] |
Chow Tsz Nga Georgia (as Joint Provisional Liquidator of GCBC) [SSH] | S/U | 25,517 | - | 25,517 | 9.99 | Note
Remarks
The substantial shareholders giving this notice were appointed joint provisional liquidators of GCBC. As such, by virtue of Section 4(1) of the Securities and Futures Act 2001 of Singapore, they are deemed to have an interest in the 25,516,666 shares of Cordlife Group Limited, indirectly held by GCBC, given that they have the authority to dispose of, or to exercise control over the disposal of the shares. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 25516666 (Deemed Interest)The substantial shareholders giving notice in this form are all appointed joint provisional liquidators of GCBC. |
| 25/10/22 [22/09/22] |
John Royle (as Joint Provisional Liquidator of GCBC) [SSH] | S/U | 25,517 | - | 25,517 | 9.99 | Note
Remarks
The substantial shareholders giving this notice were appointed joint provisional liquidators of GCBC. As such, by virtue of Section 4(1) of the Securities and Futures Act 2001 of Singapore, they are deemed to have an interest in the 25,516,666 shares of Cordlife Group Limited, indirectly held by GCBC, given that they have the authority to dispose of, or to exercise control over the disposal of the shares. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 25516666 (Deemed Interest)The substantial shareholders giving notice in this form are all appointed joint provisional liquidators of GCBC. |
| 25/10/22 [22/09/22] |
Margot MacInnis (as Joint Provisional Liquidator of Global Cord Blood Corporation) [SSH] | S/U | 25,517 | - | 25,517 | 9.99 | Note
Remarks
The substantial shareholders giving this notice were appointed joint provisional liquidators of GCBC. As such, by virtue of Section 4(1) of the Securities and Futures Act 2001 of Singapore, they are deemed to have an interest in the 25,516,666 shares of Cordlife Group Limited, indirectly held by GCBC, given that they have the authority to dispose of, or to exercise control over the disposal of the shares. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 25516666 (Deemed Interest)China Stem Cells (East) Company Limited ("CSCECL") has a direct interest in 25,516,666 shares in Cordlife Group Limited. China Stem Cells Holdings Limited ("CSCHL") is the sole shareholder of CSCECL and is therefore deemed to be interested in the shares held by CSCECL by virtue of Section 4 of the Securities and Futures Act 2001 of Singapore ("SFA"). China Cord Blood Services Corporation ("CCBSC") is the sole shareholder of CSCHL, and is therefore deemed to be interested in the shares held by CSCECL by virtue of Section 4 of the SFA. GCBC is the sole shareholder of CCBSC, and is therefore deemed to be interested in the shares held by CSCECL by virtue of Section 4 of the SFA. Margot MacInnis, John Royle and Chow Tsz Nga Georgia were appointed joint provisional liquidator of GCBC on 22 September 2022. As such, they are deemed interested in the shares of Cordlife Group Limited, indirectly held by GCBC, pursuant to Section 4(1) of the SFA, as they now have the authority to dispose of, or to exercise control over the disposal of the shares. The substantial shareholders giving notice in this form are all appointed joint provisional liquidators of GCBC. |
| 05/05/22 [05/05/22] |
TAN POH LAN [DIR] | S/U | 247 | - | 1,039 | 0.41 | Note
Remarks
Vesting of share awards Immediately after the transaction No. of ordinary voting shares/units held: 1038830 (Direct Interest); 0 (Deemed Interest)Vesting of 2nd tranche of the shares granted for the financial period from 01 January 2020 to 31 December 2020 and 1st tranche of the shares granted for the financial period from 01 January 2021 to 31 December 2021 pursuant to the Performance Share Award under Cordlife Share Grant Plan. The percentage of shareholdings after transaction is calculated based on the total number of shares as at 05 May 2022 of 255,977,394 (excluding treasury shares of 11,547,960). |
| 05/04/22 [16/04/21] |
Blue Ocean Creation Investment Hong Kong Limited [SSH] | S/U | (0.000) | - | 25,517 | 9.99 | Note
Remarks
The decrease in the percentage level of interest held by the substantial shareholder arose solely from an increase in the total number of Shares (excluding treasury shares) of Cordlife as a result of the transfer of treasury shares by Cordlife in connection with the vesting of Shares pursuant to Performance Share Awards granted under the Cordlife Share Grant Plan. 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); 9.99000000 (Deemed Interest)We refer to the Form 3 notified inter alia by China Stem Cells (East) Company Limited and Global Cord Blood Corporation on 4 April 2022. Blue Ocean Creation Investment Hong Kong Limited is the sole shareholder of Blue Ocean Structure Investment Company Ltd (BVI). Blue Ocean Creation Investment Hong Kong Limited is the sole shareholder of Blue Ocean Structure Investment Company Ltd (BVI). The percentage of total no. of voting shares immediately before the transaction is calculated based on 254,582,744 issued Shares (excluding treasury shares) of Cordlife immediately before the transaction, as at 16 April 2021. The percentage of total no. of voting shares immediately after the transaction is calculated based on 255,301,444 issued Shares (excluding treasury shares) of Cordlife immediately after the transaction, as at 16 April 2021. |
| 05/04/22 [16/04/21] |
Blue Ocean Structure Investment Company Ltd (BVI) [SSH] | S/U | (0.000) | - | 25,517 | 9.99 | Note
Remarks
The decrease in the percentage level of interest held by the substantial shareholder arose solely from an increase in the total number of Shares (excluding treasury shares) of Cordlife as a result of the transfer of treasury shares by Cordlife in connection with the vesting of Shares pursuant to Performance Share Awards granted under the Cordlife Share Grant Plan. 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); 9.99000000 (Deemed Interest)We refer to the Form 3 notified inter alia by China Stem Cells (East) Company Limited and Global Cord Blood Corporation on 4 April 2022. Blue Ocean Structure Investment Company Ltd (BVI) holds 65.40% of the issued and outstanding share capital of Global Cord Blood Corporation. Blue Ocean Structure Investment Company Ltd (BVI) holds 65.40% of the issued and outstanding share capital of Global Cord Blood Corporation. The percentage of total no. of voting shares immediately before the transaction is calculated based on 254,582,744 issued Shares (excluding treasury shares) of Cordlife immediately before the transaction, as at 16 April 2021. The percentage of total no. of voting shares immediately after the transaction is calculated based on 255,301,444 issued Shares (excluding treasury shares) of Cordlife immediately after the transaction, as at 16 April 2021. |
| 05/04/22 [16/04/21] |
Nanjing Ying Peng Asset Management Limited [SSH] | S/U | (0.000) | - | 25,517 | 9.99 | Note
Remarks
The decrease in the percentage level of interest held by the substantial shareholder arose solely from an increase in the total number of Shares (excluding treasury shares) of Cordlife as a result of the transfer of treasury shares by Cordlife in connection with the vesting of Shares pursuant to Performance Share Awards granted under the Cordlife Share Grant Plan. 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); 9.99000000 (Deemed Interest)We refer to the Form 3 notified inter alia by China Stem Cells (East) Company Limited and Global Cord Blood Corporation on 4 April 2022. Nanjing Ying Peng Asset Management Limited ("NYPAML") is the general partner of Shanghai Blue Ocean Ke Rui Financial Information Service Partnership and Nanjing Ying Peng Hui Kang Medical Industry Investment Partnership. Nanjing Ying Peng Asset Management Limited ("NYPAML") is the general partner of Shanghai Blue Ocean Ke Rui Financial Information Service Partnership and Nanjing Ying Peng Hui Kang Medical Industry Investment Partnership. The percentage of total no. of voting shares immediately before the transaction is calculated based on 254,582,744 issued Shares (excluding treasury shares) of Cordlife immediately before the transaction, as at 16 April 2021. The percentage of total no. of voting shares immediately after the transaction is calculated based on 255,301,444 issued Shares (excluding treasury shares) of Cordlife immediately after the transaction, as at 16 April 2021. |
| 05/04/22 [16/04/21] |
Nanjing Ying Peng Hui Kang Medical Industry Investment Partnership [SSH] | S/U | (0.000) | - | 25,517 | 9.99 | Note
Remarks
The decrease in the percentage level of interest held by the substantial shareholder arose solely from an increase in the total number of Shares (excluding treasury shares) of Cordlife as a result of the transfer of treasury shares by Cordlife in connection with the vesting of Shares pursuant to Performance Share Awards granted under the Cordlife Share Grant Plan. 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); 9.99000000 (Deemed Interest)We refer to the Form 3 notified inter alia by China Stem Cells (East) Company Limited and Global Cord Blood Corporation on 4 April 2022. Nanjing Ying Peng Hui Kang Medical Industry Investment Partnership is the limited partner of Shanghai Blue Ocean Ke Rui Financial Information Service Partnership. Nanjing Ying Peng Hui Kang Medical Industry Investment Partnership is the limited partner of Shanghai Blue Ocean Ke Rui Financial Information Service Partnership. The percentage of total no. of voting shares immediately before the transaction is calculated based on 254,582,744 issued Shares (excluding treasury shares) of Cordlife immediately before the transaction, as at 16 April 2021. The percentage of total no. of voting shares immediately after the transaction is calculated based on 255,301,444 issued Shares (excluding treasury shares) of Cordlife immediately after the transaction, as at 16 April 2021. |
| 05/04/22 [16/04/21] |
Sanpower Group Nanjing Investment Management Limited [SSH] | S/U | (0.000) | - | 25,517 | 9.99 | Note
Remarks
The decrease in the percentage level of interest held by the substantial shareholder arose solely from an increase in the total number of Shares (excluding treasury shares) of Cordlife as a result of the transfer of treasury shares by Cordlife in connection with the vesting of Shares pursuant to Performance Share Awards granted under the Cordlife Share Grant Plan. 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); 9.99000000 (Deemed Interest)We refer to the Form 3 notified inter alia by China Stem Cells (East) Company Limited and Global Cord Blood Corporation on 4 April 2022. Sanpower Group Nanjing Investment Management Limited is the sole shareholder of Nanjing Ying Peng Asset Management Limited. Sanpower Group Nanjing Investment Management Limited is the sole shareholder of Nanjing Ying Peng Asset Management Limited. The percentage of total no. of voting shares immediately before the transaction is calculated based on 254,582,744 issued Shares (excluding treasury shares) of Cordlife immediately before the transaction, as at 16 April 2021. The percentage of total no. of voting shares immediately after the transaction is calculated based on 255,301,444 issued Shares (excluding treasury shares) of Cordlife immediately after the transaction, as at 16 April 2021. |
| 05/04/22 [16/04/21] |
Shanghai Blue Ocean Ke Rui Financial Information Service Partnership [SSH] | S/U | (0.000) | - | 25,517 | 9.99 | Note
Remarks
The decrease in the percentage level of interest held by the substantial shareholder arose solely from an increase in the total number of Shares (excluding treasury shares) of Cordlife as a result of the transfer of treasury shares by Cordlife in connection with the vesting of Shares pursuant to Performance Share Awards granted under the Cordlife Share Grant Plan. 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); 9.99000000 (Deemed Interest)We refer to the Form 3 notified inter alia by China Stem Cells (East) Company Limited and Global Cord Blood Corporation on 4 April 2022. Shanghai Blue Ocean Ke Rui Financial Information Service Partnership is the sole shareholder of Blue Ocean Creation Investment Hong Kong Limited. Shanghai Blue Ocean Ke Rui Financial Information Service Partnership is the sole shareholder of Blue Ocean Creation Investment Hong Kong Limited. The percentage of total no. of voting shares immediately before the transaction is calculated based on 254,582,744 issued Shares (excluding treasury shares) of Cordlife immediately before the transaction, as at 16 April 2021. The percentage of total no. of voting shares immediately after the transaction is calculated based on 255,301,444 issued Shares (excluding treasury shares) of Cordlife immediately after the transaction, as at 16 April 2021. |
| 04/04/22 [16/04/21] |
China Cord Blood Services Corporation [SSH] | S/U | (0.000) | - | 25,517 | 9.99 | Note
Remarks
The decrease in the percentage level of interest held by the substantial shareholder arose solely from an increase in the total number of Shares (excluding treasury shares) of Cordlife as a result of the transfer of treasury shares by Cordlife in connection with the vesting of Shares pursuant to Performance Share Awards granted under the Cordlife Share Grant Plan. 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); 9.99000000 (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 all of 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 total no. of voting shares immediately before the transaction is calculated based on 254,582,744 issued Shares (excluding treasury shares) of Cordlife immediately before the transaction, as at 16 April 2021. The percentage of total no. of voting shares immediately after the transaction is calculated based on 255,301,444 issued Shares (excluding treasury shares) of Cordlife immediately after the transaction, as at 16 April 2021. |
| 04/04/22 [16/04/21] |
China Stem Cells (East) Company Limited [SSH] | S/U | (0.000) | - | 25,517 | 9.99 | Note
Remarks
The decrease in the percentage level of interest held by the substantial shareholder arose solely from an increase in the total number of Shares (excluding treasury shares) of Cordlife as a result of the transfer of treasury shares by Cordlife in connection with the vesting of Shares pursuant to Performance Share Awards granted under the Cordlife Share Grant Plan. 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: 9.99000000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of total no. of voting shares immediately before the transaction is calculated based on 254,582,744 issued Shares (excluding treasury shares) of Cordlife immediately before the transaction, as at 16 April 2021. The percentage of total no. of voting shares immediately after the transaction is calculated based on 255,301,444 issued Shares (excluding treasury shares) of Cordlife immediately after the transaction, as at 16 April 2021. |
| 04/04/22 [16/04/21] |
China Stem Cells Holdings Limited [SSH] | S/U | (0.000) | - | 25,517 | 9.99 | Note
Remarks
The decrease in the percentage level of interest held by the substantial shareholder arose solely from an increase in the total number of Shares (excluding treasury shares) of Cordlife as a result of the transfer of treasury shares by Cordlife in connection with the vesting of Shares pursuant to Performance Share Awards granted under the Cordlife Share Grant Plan. 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); 9.99000000 (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 all of 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 total no. of voting shares immediately before the transaction is calculated based on 254,582,744 issued Shares (excluding treasury shares) of Cordlife immediately before the transaction, as at 16 April 2021. The percentage of total no. of voting shares immediately after the transaction is calculated based on 255,301,444 issued Shares (excluding treasury shares) of Cordlife immediately after the transaction, as at 16 April 2021. |
| 04/04/22 [16/04/21] |
Global Cord Blood Corporation [SSH] | S/U | (0.000) | - | 25,517 | 9.99 | Note
Remarks
The decrease in the percentage level of interest held by the substantial shareholder arose solely from an increase in the total number of Shares (excluding treasury shares) of Cordlife as a result of the transfer of treasury shares by Cordlife in connection with the vesting of Shares pursuant to Performance Share Awards granted under the Cordlife Share Grant Plan. 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); 9.99000000 (Deemed Interest)Global 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. Global Cord Blood Corporation is the sole shareholder of China Cord Blood Services Corporation. The percentage of total no. of voting shares immediately before the transaction is calculated based on 254,582,744 issued Shares (excluding treasury shares) of Cordlife immediately before the transaction, as at 16 April 2021. The percentage of total no. of voting shares immediately after the transaction is calculated based on 255,301,444 issued Shares (excluding treasury shares) of Cordlife immediately after the transaction, as at 16 April 2021. |
| 28/03/22 [28/03/22] |
TAN POH LAN [DIR] | OTH | 254 | - | NA | NA | Note
Remarks
Type of securities which are subject of the transaction: Acceptance of employee share options/share awards Final Award of 253,700 shares in Cordlife Group Limited granted under the Cordlife Share Grant Plan. Immediately after the transaction Performance Share Award 373,900As at 28 March 2022, after the granting of the Cordlife Group Limited granted under the Cordlife Share Grant Plan for the financial period from 01 January 2021 to 31 December 2021, the total number of share award comprises: a) Performance Share Award for the financial period from 01 January 2020 to 31 December 2020 granted on 25 August 2020 - 120,200 (50% balance). b) Performance Share Award for the financial period from 01 January 2021 to 31 December 2021 granted on 28 March 2022 - 253,700 (not yet vested). The shares granted for the Performance Share Award for the financial period from 01 January 2020 to 31 December 2020 will vest in FY2021 and FY2022 and was awarded for the performance period from 01 January 2020 to 31 December 2020 based on certain set targets. The shares granted for the Performance Share Award for the financial period from 01 January 2021 to 31 December 2021 will vest in FY2022 and FY2023 and will be awarded for the performance period from 01 January 2021 to 31 December 2021 based on certain set targets. |
| 18/03/22 [18/03/22] |
Cedar Tree Investment Ltd [SSH] | S/U | 12,800 | - | 12,800 | 5.01 | Note
Remarks
Ally Honour Trading (HK) Limited directly holds 12,800,000 ordinary shares in the listed issuer. Pursuant to a sale and purchase agreement dated 18 March 2022, Zhao Guanglei sold his 100% equity interest in Ally Honour Trading (HK) Limited to Cedar Tree Investment Ltd. Chen Yi Dan is the sole shareholder of Cedar Tree Investment Ltd. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): US$4,787,540 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 12800000 (Deemed Interest)Ally Honour Trading (HK) Limited directly holds 12,800,000 ordinary shares in the listed issuer. Pursuant to a sale and purchase agreement dated 18 March 2022, Zhao Guanglei sold his 100% equity interest in Ally Honour Trading (HK) Limited to Cedar Tree Investment Ltd. Therefore upon completion of the said sale and purchase agreement on the same date, Cedar Tree Investment Ltd is deemed to have an interest in the 12,800,000 ordinary shares held by Ally Honour Trading (HK) Limited in the listed issuer. Cedar Tree Investment Ltd is wholly owned by Chen Yi Dan. The percentage of shareholding is calculated based on the issued and paid-up share capital of the listed issuer comprising 255,301,444 ordinary shares (excluding treasury shares). |
| 18/03/22 [18/03/22] |
Chen Yi Dan [SSH] | S/U | 12,800 | - | 12,800 | 5.01 | Note
Remarks
Ally Honour Trading (HK) Limited directly holds 12,800,000 ordinary shares in the listed issuer. Pursuant to a sale and purchase agreement dated 18 March 2022, Zhao Guanglei sold his 100% equity interest in Ally Honour Trading (HK) Limited to Cedar Tree Investment Ltd. Chen Yi Dan is the sole shareholder of Cedar Tree Investment Ltd. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): US$4,787,540 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 12800000 (Deemed Interest)Ally Honour Trading (HK) Limited directly holds 12,800,000 ordinary shares in the listed issuer. Pursuant to a sale and purchase agreement dated 18 March 2022, Zhao Guanglei sold his 100% equity interest in Ally Honour Trading (HK) Limited to Cedar Tree Investment Ltd. Therefore upon completion of the said sale and purchase agreement on the same date, Chen Yi Dan (as the sole shareholder of Cedar Tree Investment Ltd) is deemed to have an interest in the 12,800,000 ordinary shares held by Ally Honour Trading (HK) Limited in the listed issuer. Cedar Tree Investment Ltd is wholly owned by Chen Yi Dan. Shareholding percentage immediately after the acquisition of interest is calculated on the basis of 255,301,444 issued ordinary shares (excluding treasury shares) in the share capital of Cordlife Group Limited. |
| 18/03/22 [18/03/22] |
Zhao Guanglei [SSH] | S/U | (12,800) | - | NA | NA | Note
Remarks
Disposal of 100% shares in Ally Honour Trading (HK) Limited, a substantial shareholder who directly holds 12,800,000 ordinary shares in the listed issuer. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): US$4,787,540 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest)Ally Honour Trading (HK) Limited directly holds 12,800,000 ordinary shares in the listed issuer. Pursuant to a sale and purchase agreement dated 18 March 2022, Zhao Guanglei sold his 100% equity interest in Ally Honour Trading (HK) Limited to Cedar Tree Investment Ltd. Therefore upon completion of the said sale and purchase agreement on the same date, Zhao Guanglei is no longer deemed to have an interest in the 12,800,000 ordinary shares held by Ally Honour Trading (HK) Limited in the listed issuer. The percentage of shareholding is calculated based on the issued and paid-up share capital of the listed issuer comprising 255,301,444 ordinary shares (excluding treasury shares). |
| 11/11/21 [10/11/21] |
Full Day Limited [SSH] | S/U | (41,460) | - | NA | NA | Note
Remarks
Disposal 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$37,159,356 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest)The percentage of shareholding is calculated based on the issued and paid-up share capital of the Company as at 10 November 2021 of 255,301,444 ordinary shares (excluding treasure shares). |
| 11/11/21 [10/11/21] |
Hon Kwok Lung [SSH] | S/U | (71,460) | - | NA | NA | Note
Remarks
Disposal 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$37,159,356 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest)Mr. Hon Kwok Lung holds 100% equity interest in Full Day Limited and 80% equity interest in Sincere View International Ltd. Therefore, Mr. Hon Kwok Lung is deemed to have interest in 71,460,300 shares of the listed issuer, comprising of 41,460,300 shares held directly by Full Day Limited and 30,000,000 shares held directly by Sincere View International Ltd. Full Day Limited is wholly owned by Mr. Hon Kwok Lung and Sincere View International Ltd. is owned as to 80% by Mr. Hon Kwok Lung and 20% by his spouse, Ms. Lam Suk Ying. The percentage of shareholding is calculated based on the issued and paid-up share capital of the Company as at 10 November 2021 of 255,301,444 ordinary shares (excluding treasure shares). |
| 11/11/21 [10/11/21] |
Lam Suk Ying [SSH] | S/U | (71,460) | - | NA | NA | Note
Remarks
Disposal 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$37,159,356 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest)Ms. Lam Suk Ying, together with her spouse, Mr. Hon Kwok Lung, are deemed to hold interest in 71,460,300 shares of the listed issuer, comprising of 41,460,300 shares held directly by Full Day Limited and 30,000,000 shares held directly by Sincere View International Ltd. Full Day Limited is wholly owned by Ms. Lam Suk Ying's spouse, Mr. Hon Kwok Lung, and Sincere View International Ltd. is owned as to 80% by Mr. Hon Kwok Lung and 20% by Ms. Lam Suk Ying. The percentage of shareholding is calculated based on the issued and paid-up share capital of the Company as at 10 November 2021 of 255,301,444 ordinary shares (excluding treasury shares). |
| 11/11/21 [10/11/21] |
Sincere View International Limited [SSH] | S/U | (30,000) | - | NA | NA | Note
Remarks
Disposal 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$37,159,356 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest)The percentage of shareholding is calculated based on the issued and paid-up share capital of the Company as at 10 November 2021 of 255,301,444 ordinary shares (excluding treasure shares). |
| 10/11/21 [10/11/21] |
Lui Yim Sheung [SSH] | S/U | 71,460 | - | 71,460 | 27.99 | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$37,159,356 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 71460300 (Deemed Interest)Pursuant to a Deed of Undertaking ("Deed") dated 10 November 2021 entered into between Hon Kwok Lung ("Vendor") and TransGlobal, the Vendor undertook to procure his nominee companies, Full Day Limited and Sincere View International Limited (collectively, the "Nominee Companies") to sell the 71,460,300 shares in Cordlife Group Limited that the Nominee Companies collectively hold to TransGlobal (the "Acquisition"). Completion of the Acquisition has taken place as of the date of the Deed. Lui Yim Sheung holds 50% of the voting rights of TransGlobal. Accordingly, Lui Yim Sheung is deemed to have an interest in the shares held by TransGlobal. Lui Yim Sheung and Yiu Chi Shing each hold 50% of the voting rights of TransGlobal. Shareholding percentage immediately after the acquisition of interest is calculated on the basis of 255,301,444 issued ordinary shares (excluding treasury shares) in the share capital of Cordlife Group Limited. |
| 10/11/21 [10/11/21] |
TransGlobal Real Estate Group Limited ("TransGlobal") [SSH] | S/U | 71,460 | - | 71,460 | 27.99 | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$37,159,356 Immediately after the transaction No. of ordinary voting shares/units held: 71460300 (Direct Interest); 0 (Deemed Interest)Lui Yim Sheung and Yiu Chi Shing each hold 50% of the voting rights of TransGlobal. Shareholding percentage immediately after the acquisition of interest is calculated on the basis of 255,301,444 issued ordinary shares (excluding treasury shares) in the share capital of Cordlife Group Limited. |
| 10/11/21 [10/11/21] |
Yiu Chi Shing [SSH] | S/U | 71,460 | - | 71,460 | 27.99 | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$37,159,356 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 71460300 (Deemed Interest)Pursuant to a Deed of Undertaking ("Deed") dated 10 November 2021 entered into between Hon Kwok Lung ("Vendor") and TransGlobal, the Vendor undertook to procure his nominee companies, Full Day Limited and Sincere View International Limited (collectively, the "Nominee Companies") to sell the 71,460,300 shares in Cordlife Group Limited that the Nominee Companies collectively hold to TransGlobal (the "Acquisition"). Completion of the Acquisition has taken place as of the date of the Deed. Yiu Chi Shing holds 50% of the voting rights of TransGlobal. Accordingly, Yiu Chi Shing is deemed to have an interest in the shares held by TransGlobal. Lui Yim Sheung and Yiu Chi Shing each hold 50% of the voting rights of TransGlobal. Shareholding percentage immediately after the acquisition of interest is calculated on the basis of 255,301,444 issued ordinary shares (excluding treasury shares) in the share capital of Cordlife Group Limited. |
| 16/04/21 [16/04/21] |
TAN POH LAN [DIR] | S/U | 257 | - | 792 | 0.31 | Note
Remarks
Vesting of share awards Immediately after the transaction No. of ordinary voting shares/units held: 791780 (Direct Interest); 0 (Deemed Interest)Vesting of 2nd tranche of the shares granted for the financial period from 01 January 2019 to 31 December 2019 and 1st tranche of the shares granted for the financial period from 01 January 2020 to 31 December 2020 pursuant to the Performance Share Award under Cordlife Share Grant Plan. The percentage of shareholdings after transaction is calculated based on the total number of shares as at 16 April 2021 of 255,301,444 (excluding treasury shares of 12,223,910). |
| 25/08/20 [25/08/20] |
TAN POH LAN [DIR] | OTH | 740 | - | NA | NA | Note
Remarks
Type of securities which are subject of the transaction Initial Award of 739,500 shares in Cordlife Group Limited granted under the Cordlife Share Grant Plan. Acceptance of employee share options/share awards As at 25 August 2020, after the granting of the Cordlife Group Limited granted under the Cordlife Share Grant Plan for the financial period from 01 January 2020 to 31 December 2020, the total number of share award comprises:- a) Performance Share Award for the financial period from 01 January 2019 to 31 December 2019 granted on 12 December 2020 - 137,100 (50% balance). b) Performance Share Award for the financial period from 01 January 2020 to 31 December 2020 granted on 25 August 2020 - 739,500 (not yet vested). The shares granted for the Performance Share Award for the financial period from 01 January 2019 to 31 December 2019 will vest in FY2020 and FY2021 and was awarded for the performance period from 01 January 2019 to 31 December 2019 based on certain set targets. The shares granted for the Performance Share Award for the financial period from 01 January 2020 to 31 December 2020 will vest in FY2021 and FY2022 and will be awarded for the performance period from 01 January 2020 to 31 December 2020 based on certain set targets. |
| 22/06/20 [22/06/20] |
TAN POH LAN [DIR] | S/U | 194 | - | 534 | 0.21 | Note
Remarks
Vesting of share awards Immediately after the transaction No. of ordinary voting shares/units held: 534480 (Direct Interest); 0 (Deemed Interest)Vesting of 2nd tranche of the shares granted for the financial period from 01 July 2018 to 31 December 2018 and 1st tranche of the shares granted for the financial period from 01 January 2019 to 31 December 2019 pursuant to the Performance Share Award under Cordlife Share Grant Plan. The percentage of shareholdings after transaction is calculated based on the total number of shares as at 22 June 2020 of 254,582,744 (excluding treasury shares of 12,942,610). |
| 12/12/19 [12/12/19] |
TAN POH LAN [DIR] | OTH, | 522 | - | NA | NA | Note
Remarks
Type of securities which are subject of the transaction Award of 522,200 shares in Cordlife Group Limited granted under the Cordlife Share Grant Plan. Acceptance of employee share options/share awards Immediately after the transaction Performance Share Award 579,050As at 12 December 2019, after the granting of the Cordlife Group Limited granted under the Cordlife Share Grant Plan for the financial period from 01 January 2019 to 31 December 2019, the total number of share award comprises:- a) Extended Performance Share Award for the financial period from 01 July 2018 to 31 December 2018 granted on 03 October 2018 - 56,850 (50% balance); and b) Performance Share Award for the financial period from 01 January 2019 to 31 December 2019 granted on 28 November 2019 - 522,200 (not yet vested). The shares granted for the Extended Performance Share Award for the financial period from 01 July 2018 to 31 December 2018 will vest in FY2019 and was awarded for the performance period from 01 July 2018 to 31 December 2018 based on certain set targets. The shares granted for the Performance Share Award for the financial period from 01 January 2019 to 31 December 2019 will vest in FY2020 and will be awarded for the performance period from 01 January 2019 to 31 December 2019 based on certain set targets. |
| 21/10/19 [21/10/19] |
TAN POH LAN [DIR] | S/U | 78 | - | 341 | 0.13 | Note
Remarks
Vesting of share awards Immediately after the transaction No. of ordinary voting shares/units held: 340530 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.13400000 (Direct Interest); 0.00000000 (Deemed Interest)Vesting of 2nd tranche of the shares granted for the financial period from 01 July 2017 to 30 June 2018 pursuant to the Performance Share Award under Cordlife Share Grant Plan. The percentage of shareholdings after transaction is calculated based on the total number of shares as at 21 Octorber 2019 of 254,007,494 (excluding treasury shares of 13,517,860). |
| 26/07/19 [10/07/19] |
NG WEI CHEUN [SSH] | S/U | 16,880 | - | 16,900 | 6.66 | 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$8,889,498.79 Immediately after the transaction No. of ordinary voting shares/units held: 16900000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.66200000 (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 26 July 2019 of 253,680,029 ordinary shares (excluding treasury shares). |
| 26/07/19 [10/07/19] |
NG WEI CHEUN [SSH] | S/U | (16,880) | - | 20 | NA | Note
Remarks
Disposal 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$10,696,572.82 Immediately after the transaction No. of ordinary voting shares/units held: 20000 (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 issued and paid-up share capital of the Company as at 26 July 2019 of 253,680,029 ordinary shares (excluding treasury shares). |
| 12/07/19 [10/07/19] |
FIL Asia Holdings Pte Limited [SSH] | S/U | (16,880) | - | NA | NA | Note
Remarks
Disposal 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 8,862,000 (received) 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)FIL Asia Holdings Pte Limited's interests in the securities of Cordlife Group Limited are currently entirely comprised as deemed interests. FIL Asia Holdings Pte Limited is deemed to have interests in the securities of Cordlife Group Limited because such securities are held by funds and/or accounts managed by one or more FIL Asia Holdings Pte Limited's direct and indirect subsidiaries which are fund managers. Fidelity Funds is interested in the shares in its capacity as beneficial owner. FIL Investment Management (Hong Kong) Limited is deemed interested in the shares in its capacity as investment advisor of various funds and accounts, including certain sub-funds of Fidelity Funds. FIL Investment Management (Hong Kong) Limited is a wholly-owned subsidiary of FIL Asia Holdings Pte Limited. FIL Asia Holdings Pte Limited is a wholly-owned subsidiary of FIL Limited. FIL Limited 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. Pandanus Associates Inc. is deemed interested in the shares held by Pandanus Partners L.P. |
| 12/07/19 [10/07/19] |
FIL Investment Management (Hong Kong) Limited [SSH] | S/U | (16,880) | - | NA | NA | Note
Remarks
Disposal 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 8,862,000 (received) 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)FIL Investment Management (Hong Kong) Limited's interests in the securities of Cordlife Group Limited are currently entirely comprised as deemed interests. FIL Investment Management (Hong Kong) Limited is deemed to have interests in the securities of Cordlife Group Limited because such securities are held by funds and/or accounts managed by FIL Investment Management (Hong Kong) Limited, which is the fund manager. Fidelity Funds is interested in the shares in its capacity as beneficial owner. FIL Investment Management (Hong Kong) Limited is deemed interested in the shares in its capacity as investment advisor of various funds and accounts, including certain sub-funds of Fidelity Funds. FIL Investment Management (Hong Kong) Limited is a wholly-owned subsidiary of FIL Asia Holdings Pte Limited. FIL Asia Holdings Pte Limited is a wholly-owned subsidiary of FIL Limited. FIL Limited 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. Pandanus Associates Inc. is deemed interested in the shares held by Pandanus Partners L.P. |
| 12/07/19 [10/07/19] |
FIL Limited [SSH] | S/U | (16,880) | - | NA | NA | Note
Remarks
Disposal 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 8,862,000 (received) 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)FIL Limited's interests in the securities of Cordlife Group Limited are currently entirely comprised as deemed interests. FIL Limited is deemed to have interests in the securities of Cordlife Group Limited because such securities are held by funds and/or accounts managed by one or more FIL Limited's direct and indirect subsidiaries, which are fund managers. Fidelity Funds is interested in the shares in its capacity as beneficial owner. FIL Investment Management (Hong Kong) Limited is deemed interested in the shares in its capacity as investment advisor of various funds and accounts, including certain sub-funds of Fidelity Funds. FIL Investment Management (Hong Kong) Limited is a wholly-owned subsidiary of FIL Asia Holdings Pte Limited. FIL Asia Holdings Pte Limited is a wholly-owned subsidiary of FIL Limited. FIL Limited 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. Pandanus Associates Inc. is deemed interested in the shares held by Pandanus Partners L.P. |
| 12/07/19 [10/07/19] |
Fidelity Funds [SSH] | S/U | (16,203) | - | NA | NA | Note
Remarks
Disposal 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 8,862,000 (received) 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)Fidelity Funds is interested in the shares in its capacity as beneficial owner. FIL Investment Management (Hong Kong) Limited is deemed interested in the shares in its capacity as investment advisor of various funds and accounts, including certain sub-funds of Fidelity Funds. FIL Investment Management (Hong Kong) Limited is a wholly-owned subsidiary of FIL Asia Holdings Pte Limited. FIL Asia Holdings Pte Limited is a wholly-owned subsidiary of FIL Limited. FIL Limited 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. Pandanus Associates Inc. is deemed interested in the shares held by Pandanus Partners L.P. |
| 12/07/19 [10/07/19] |
Pandanus Associates Inc. [SSH] | S/U | (16,880) | - | NA | NA | Note
Remarks
Disposal 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 8,862,000 (received) 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)Pandanus Associates Inc. is deemed to have interests in the securities of Cordlife Group Limited through its interest in the voting shares of Pandanus Partners L.P., pursuant to Section 4(5) of the SFA. Fidelity Funds is interested in the shares in its capacity as beneficial owner. FIL Investment Management (Hong Kong) Limited is deemed interested in the shares in its capacity as investment advisor of various funds and accounts, including certain sub-funds of Fidelity Funds. FIL Investment Management (Hong Kong) Limited is a wholly-owned subsidiary of FIL Asia Holdings Pte Limited. FIL Asia Holdings Pte Limited is a wholly-owned subsidiary of FIL Limited. FIL Limited 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. Pandanus Associates Inc. is deemed interested in the shares held by Pandanus Partners L.P. |
| 12/07/19 [10/07/19] |
Pandanus Partners L.P. [SSH] | S/U | (16,880) | - | NA | NA | Note
Remarks
Disposal 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 8,862,000 (received) 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)Pandanus Partners L.P. is deemed to have interests in the securities of Cordlife Group Limited through its interest in the voting shares of FIL Limited, pursuant to Section 4(5) of the SFA. Fidelity Funds is interested in the shares in its capacity as beneficial owner. FIL Investment Management (Hong Kong) Limited is deemed interested in the shares in its capacity as investment advisor of various funds and accounts, including certain sub-funds of Fidelity Funds. FIL Investment Management (Hong Kong) Limited is a wholly-owned subsidiary of FIL Asia Holdings Pte Limited. FIL Asia Holdings Pte Limited is a wholly-owned subsidiary of FIL Limited. FIL Limited 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. Pandanus Associates Inc. is deemed interested in the shares held by Pandanus Partners L.P. |
| 11/07/19 [10/07/19] |
Full Day Limited [SSH] | S/U | 16,880 | - | 41,460 | 16.34 | 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$10,128,000 Immediately after the transaction No. of ordinary voting shares/units held: 41460300 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 16.34000000 (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 July 2019 of 253,680,029 ordinary shares (excluding treasury shares). |
| 11/07/19 [10/07/19] |
Hon Kwok Lung [SSH] | S/U | 16,880 | - | 71,460 | 28.17 | 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$10,128,000 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 71460300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.17000000 (Deemed Interest)Mr. Hon Kwok Lung holds 100% equity interest in Full Day Limited and 80% equity interest in Sincere View International Ltd. Therefore, Mr. Hon Kwok Lung is deemed to have interest in 71,460,300 shares of the listed issuer, comprising of 41,460,300 shares held directly by Full Day Limited and 30,000,000 shares held directly by Sincere View International Ltd. Full Day Limited is wholly owned by Mr. Hon Kwok Lung and Sincere View International Ltd. is owned as to 80% by Mr. Hon Kwok Lung and 20% by his spouse, Ms. Lam Suk Ying. The percentage of shareholding is calculated based on the issued and paid-up share capital of the Company as at 10 July 2019 of 253,680,029 ordinary shares (excluding treasury shares). |
| 11/07/19 [10/07/19] |
Lam Suk Ying [SSH] | S/U | 16,880 | - | 71,460 | 28.17 | 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$10,128,000 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 71460300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.17000000 (Deemed Interest)Ms. Lam Suk Ying, together with her spouse, Mr. Hon Kwok Lung, are deemed to hold interest in 71,460,300 shares of the listed issuer, comprising of 41,460,300 shares held directly by Full Day Limited and 30,000,000 shares held directly by Sincere View International Ltd. Full Day Limited is wholly owned by Ms. Lam Suk Ying's spouse, Mr. Hon Kwok Lung, and Sincere View International Ltd. is owned as to 80% by Mr. Hon Kwok Lung and 20% by Ms. Lam Suk Ying. The percentage of shareholding is calculated based on the issued and paid-up share capital of the Company as at 10 July 2019 of 253,680,029 ordinary shares (excluding treasury shares). |
| 11/07/19 [10/07/19] |
Full Day Limited [SSH] | S/U | 16,880 | - | 41,460 | 16.34 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$10,128,000 Immediately after the transaction No. of ordinary voting shares/units held: 41460300 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 16.34000000 (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 July 2019 of 253,680,029 ordinary shares (excluding treasury shares). |
| 11/07/19 [10/07/19] |
Hon Kwok Lung [SSH] | S/U | 16,880 | - | 71,460 | 28.17 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$10,128,000 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 71460300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.17000000 (Deemed Interest)Mr. Hon Kwok Lung holds 100% equity interest in Full Day Limited and 80% equity interest in Sincere View International Ltd. Therefore, Mr. Hon Kwok Lung is deemed to have interest in 71,460,300 shares of the listed issuer, comprising of 41,460,300 shares held directly by Full Day Limited and 30,000,000 shares held directly by Sincere View International Ltd. Full Day Limited is wholly owned by Mr. Hon Kwok Lung and Sincere View International Ltd. is owned as to 80% by Mr. Hon Kwok Lung and 20% by his spouse, Ms. Lam Suk Ying. The percentage of shareholding is calculated based on the issued and paid-up share capital of the Company as at 10 July 2019 of 253,680,029 ordinary shares (excluding treasury shares). |
| 11/07/19 [10/07/19] |
Lam Suk Ying [SSH] | S/U | 16,880 | - | 71,460 | 28.17 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$10,128,000 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 71460300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.17000000 (Deemed Interest)Ms. Lam Suk Ying, together with her spouse, Mr. Hon Kwok Lung, are deemed to hold interest in 71,460,300 shares of the listed issuer, comprising of 41,460,300 shares held directly by Full Day Limited and 30,000,000 shares held directly by Sincere View International Ltd. Full Day Limited is wholly owned by Ms. Lam Suk Ying's spouse, Mr. Hon Kwok Lung, and Sincere View International Ltd. is owned as to 80% by Mr. Hon Kwok Lung and 20% by Ms. Lam Suk Ying. The percentage of shareholding is calculated based on the issued and paid-up share capital of the Company as at 10 July 2019 of 253,680,029 ordinary shares (excluding treasury shares). |
| 03/06/19 [03/06/19] |
TAN POH LAN [DIR] | S/U | 57 | - | 262 | 0.10 | Note
Remarks
Vesting of share awards Immediately after the transaction No. of ordinary voting shares/units held: 262290 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.10300000 (Direct Interest); 0.00000000 (Deemed Interest)Vesting of 1st tranche of the shares granted for the financial period from 01 July 2018 to 31 December 2018 pursuant to the Performance Share Award under Cordlife Share Grant Plan. The percentage of shareholdings after transaction is calculated based on the total number of shares as at 03 June 2019 of 253,680,029 (excluding treasury shares of 13,845,325). |
| 19/11/18 [14/11/18] |
Hu Minglie [SSH] | S/U | (54,916) | - | 636 | 0.25 | Note
Remarks
Disposal via off-market transaction of shares in the Listed Issuer by Triple Wise Asset Holdings Ltd, the chargee of such shares pursuant to the Share Charge Deed dated 23 May 2018 between Kunlum Investment Holding Limited (as chargor) and Triple Wise Asset Holdings Ltd. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$22,831,699.12 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 635500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.25000000 (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 253,301,624 ordinary shares (excluding treasury shares) obtained from publicly available information. |
| 19/11/18 [14/11/18] |
Kunlum Investment Holding Limited [SSH] | S/U | (54,916) | - | 636 | 0.25 | Note
Remarks
Disposal via off-market transaction of shares in the Listed Issuer by Triple Wise Asset Holdings Ltd, the chargee of such shares pursuant to the Share Charge Deed dated 23 May 2018 between Kunlum Investment Holding Limited (as chargor) and Triple Wise Asset Holdings Ltd. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$22,831,699.12 Immediately after the transaction No. of ordinary voting shares/units held: 635500 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.25000000 (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. The percentage of shareholding is calculated based on the total issued and paid-up share capital of the Listed Issuer of 253,301,624 ordinary shares (excluding treasury shares) obtained from publicly available information. |
| 19/11/18 [14/11/18] |
LH Capital I Limited [SSH] | S/U | (54,916) | - | 636 | 0.25 | Note
Remarks
Disposal via off-market transaction of shares in the Listed Issuer by Triple Wise Asset Holdings Ltd, the chargee of such shares pursuant to the Share Charge Deed dated 23 May 2018 between Kunlum Investment Holding Limited (as chargor) and Triple Wise Asset Holdings Ltd. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$22,831,699.12 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 635500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.25000000 (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 253,301,624 ordinary shares (excluding treasury shares) obtained from publicly available information. |
| 19/11/18 [14/11/18] |
LH Partner Assets Limited [SSH] | S/U | (54,916) | - | 636 | 0.25 | Note
Remarks
Disposal via off-market transaction of shares in the Listed Issuer by Triple Wise Asset Holdings Ltd, the chargee of such shares pursuant to the Share Charge Deed dated 23 May 2018 between Kunlum Investment Holding Limited (as chargor) and Triple Wise Asset Holdings Ltd. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$22,831,699.12 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 635500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.25000000 (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 253,301,624 ordinary shares (excluding treasury shares) obtained from publicly available information. |
| 19/11/18 [14/11/18] |
Li Zhe [SSH] | S/U | (54,916) | - | 636 | 0.25 | Note
Remarks
Disposal via off-market transaction of shares in the Listed Issuer by Triple Wise Asset Holdings Ltd, the chargee of such shares pursuant to the Share Charge Deed dated 23 May 2018 between Kunlum Investment Holding Limited (as chargor) and Triple Wise Asset Holdings Ltd. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$22,831,699.12 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 635500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.25000000 (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 253,301,624 ordinary shares (excluding treasury shares) obtained from publicly available information. |
| 19/11/18 [14/11/18] |
Lighthouse Capital Management, LLC [SSH] | S/U | (54,916) | - | 636 | 0.25 | Note
Remarks
Disposal via off-market transaction of shares in the Listed Issuer by Triple Wise Asset Holdings Ltd, the chargee of such shares pursuant to the Share Charge Deed dated 23 May 2018 between Kunlum Investment Holding Limited (as chargor) and Triple Wise Asset Holdings Ltd. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$22,831,699.12 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 635500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.25000000 (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 253,301,624 ordinary shares (excluding treasury shares) obtained from publicly available information. |
| 19/11/18 [14/11/18] |
Shanghai Yuanzhan Haolin Investment L.P. [SSH] | S/U | (54,916) | - | 636 | 0.25 | Note
Remarks
Disposal via off-market transaction of shares in the Listed Issuer by Triple Wise Asset Holdings Ltd, the chargee of such shares pursuant to the Share Charge Deed dated 23 May 2018 between Kunlum Investment Holding Limited (as chargor) and Triple Wise Asset Holdings Ltd. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$22,831,699.12 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 635500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.25000000 (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 253,301,624 ordinary shares (excluding treasury shares) obtained from publicly available information. |
| 19/11/18 [14/11/18] |
Yu Yuesu [SSH] | S/U | (54,916) | - | 636 | 0.25 | Note
Remarks
Disposal via off-market transaction of shares in the Listed Issuer by Triple Wise Asset Holdings Ltd, the chargee of such shares pursuant to the Share Charge Deed dated 23 May 2018 between Kunlum Investment Holding Limited (as chargor) and Triple Wise Asset Holdings Ltd. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$22,831,699.12 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 635500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.25000000 (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 253,301,624 ordinary shares (excluding treasury shares) obtained from publicly available information. |
| 16/11/18 [14/11/18] |
Full Day Limited [SSH] | S/U | 24,580 | - | 24,580 | 9.70 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$24,561,135 Immediately after the transaction No. of ordinary voting shares/units held: 24580300 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 9.70400000 (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 November 2018 of 253,301,624 ordinary shares (excluding treasury shares). |
| 16/11/18 [14/11/18] |
Hon Kwok Lung [SSH] | S/U | 54,580 | - | 54,580 | 21.55 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$24,561,135 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 54580300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 21.54760000 (Deemed Interest)Mr. Hon Kwok Lung holds 100% equity interest in Full Day Limited and 80% equity interest in Sincere View International Ltd. Therefore, Mr. Hon Kwok Lung is deemed to have interest in 54,580,300 shares of the listed issuer, comprising of 24,580,300 shares held directly by Full Day Limited and 30,000,000 shares held directly by Sincere View International Ltd. Full Day Limited is wholly owned by Mr. Hon Kwok Lung and Sincere View International Ltd. is owned as to 80% by Mr. Hon Kwok Lung and 20% by his spouse, Ms. Lam Suk Ying. The percentage of shareholding is calculated based on the issued and paid-up share capital of the Company as at 16 November 2018 of 253,301,624 ordinary shares (excluding treasury shares). |
| 16/11/18 [14/11/18] |
Lam Suk Ying [SSH] | S/U | 54,580 | - | 54,580 | 21.55 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$24,561,135 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 54580300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 21.54760000 (Deemed Interest)Ms. Lam Suk Ying, together with her spouse, Mr. Hon Kwok Lung, are deemed to hold interest in 54,580,300 shares of the listed issuer. Full Day Limited is wholly owned by Ms. Lam Suk Ying's spouse, Mr. Hon Kwok Lung, and Sincere View International Ltd. is owned as to 80% by Mr. Hon Kwok Lung and 20% by Ms. Lam Suk Ying. The percentage of shareholding is calculated based on the issued and paid-up share capital of the Company as at 16 November 2018 of 253,301,624 ordinary shares (excluding treasury shares). |
| 16/11/18 [14/11/18] |
Sincere View International Limited [SSH] | S/U | 30,000 | - | 30,000 | 11.84 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$24,561,135 Immediately after the transaction No. of ordinary voting shares/units held: 30000000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 11.84360000 (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 November 2018 of 253,301,624 ordinary shares (excluding treasury shares). |
| 16/11/18 [14/11/18] |
CCB Financial Holdings Limited [SSH] | S/U | (54,580) | - | 498 | 0.20 | Note
Remarks
Disposal 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): 22,650,824.50 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 497800 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.19650000 (Deemed Interest)Triple Wise Asset Holdings Ltd. ("Triple Wise") and Kunlum Investment Holding Limited ("Kunlum") entered into a Note Purchase Agreement dated 23 May 2018 ("NPA"). In connection with the NPA, Triple Wise and Kunlum entered into a share charge deed to which Kunlum granted certain security interests over, amongst others, its shares in Cordlife Group Limited in favour of Triple Wise. Central Huijin Investment Ltd. holds 57.11% of the total equity interest of China Construction Bank Corporation. China Construction Bank Corporation indirectly wholly owns Triple Wise through its whollyowned subsidiaries, CCB International Group Holdings Limited, CCB Financial Holdings Limited, CCB International (Holdings) Limited and CCB International Overseas (Cayman) Limited. By virtue of Section 4 of the Securities and Futures Act (Cap. 289), Central Huijin Investment Ltd., China Construction Bank Corporation, CCB International Group Holdings Limited, CCB Financial Holdings Limited, CCB International (Holdings) Limited and CCB International Overseas (Cayman) Limited are deemed interested in the shares in which Triple Wise has an interest. The above shareholding percentages are computed based on the total issued share capital (excluding treasury shares) in the Company of 253,301,624 shares. Any discrepancies in the percentages listed and totals thereof are due to rounding. |
| 16/11/18 [14/11/18] |
CCB International (Holdings) Limited [SSH] | S/U | (54,580) | - | 498 | 0.20 | Note
Remarks
Disposal 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): 22,650,824.50 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 497800 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.19650000 (Deemed Interest)Triple Wise Asset Holdings Ltd. ("Triple Wise") and Kunlum Investment Holding Limited ("Kunlum") entered into a Note Purchase Agreement dated 23 May 2018 ("NPA"). In connection with the NPA, Triple Wise and Kunlum entered into a share charge deed to which Kunlum granted certain security interests over, amongst others, its shares in Cordlife Group Limited in favour of Triple Wise. Central Huijin Investment Ltd. holds 57.11% of the total equity interest of China Construction Bank Corporation. China Construction Bank Corporation indirectly wholly owns Triple Wise through its whollyowned subsidiaries, CCB International Group Holdings Limited, CCB Financial Holdings Limited, CCB International (Holdings) Limited and CCB International Overseas (Cayman) Limited. By virtue of Section 4 of the Securities and Futures Act (Cap. 289), Central Huijin Investment Ltd., China Construction Bank Corporation, CCB International Group Holdings Limited, CCB Financial Holdings Limited, CCB International (Holdings) Limited and CCB International Overseas (Cayman) Limited are deemed interested in the shares in which Triple Wise has an interest. The above shareholding percentages are computed based on the total issued share capital (excluding treasury shares) in the Company of 253,301,624 shares. Any discrepancies in the percentages listed and totals thereof are due to rounding. |
| 16/11/18 [14/11/18] |
CCB International Group Holdings Limited [SSH] | S/U | (54,580) | - | 498 | 0.20 | Note
Remarks
Disposal 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): 22,650,824.50 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 497800 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.19650000 (Deemed Interest)Triple Wise Asset Holdings Ltd. ("Triple Wise") and Kunlum Investment Holding Limited ("Kunlum") entered into a Note Purchase Agreement dated 23 May 2018 ("NPA"). In connection with the NPA, Triple Wise and Kunlum entered into a share charge deed to which Kunlum granted certain security interests over, amongst others, its shares in Cordlife Group Limited in favour of Triple Wise. Central Huijin Investment Ltd. holds 57.11% of the total equity interest of China Construction Bank Corporation. China Construction Bank Corporation indirectly wholly owns Triple Wise through its whollyowned subsidiaries, CCB International Group Holdings Limited, CCB Financial Holdings Limited, CCB International (Holdings) Limited and CCB International Overseas (Cayman) Limited. By virtue of Section 4 of the Securities and Futures Act (Cap. 289), Central Huijin Investment Ltd., China Construction Bank Corporation, CCB International Group Holdings Limited, CCB Financial Holdings Limited, CCB International (Holdings) Limited and CCB International Overseas (Cayman) Limited are deemed interested in the shares in which Triple Wise has an interest. The above shareholding percentages are computed based on the total issued share capital (excluding treasury shares) in the Company of 253,301,624 shares. Any discrepancies in the percentages listed and totals thereof are due to rounding. |
| 16/11/18 [14/11/18] |
CCB International Overseas (Cayman) Limited [SSH] | S/U | (54,580) | - | 498 | 0.20 | Note
Remarks
Disposal 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): 22,650,824.50 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 497800 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.19650000 (Deemed Interest)Triple Wise Asset Holdings Ltd. ("Triple Wise") and Kunlum Investment Holding Limited ("Kunlum") entered into a Note Purchase Agreement dated 23 May 2018 ("NPA"). In connection with the NPA, Triple Wise and Kunlum entered into a share charge deed to which Kunlum granted certain security interests over, amongst others, its shares in Cordlife Group Limited in favour of Triple Wise. Central Huijin Investment Ltd. holds 57.11% of the total equity interest of China Construction Bank Corporation. China Construction Bank Corporation indirectly wholly owns Triple Wise through its whollyowned subsidiaries, CCB International Group Holdings Limited, CCB Financial Holdings Limited, CCB International (Holdings) Limited and CCB International Overseas (Cayman) Limited. By virtue of Section 4 of the Securities and Futures Act (Cap. 289), Central Huijin Investment Ltd., China Construction Bank Corporation, CCB International Group Holdings Limited, CCB Financial Holdings Limited, CCB International (Holdings) Limited and CCB International Overseas (Cayman) Limited are deemed interested in the shares in which Triple Wise has an interest. The above shareholding percentages are computed based on the total issued share capital (excluding treasury shares) in the Company of 253,301,624 shares. Any discrepancies in the percentages listed and totals thereof are due to rounding. |
| 16/11/18 [14/11/18] |
Central Huijin Investment Ltd. [SSH] | S/U | (54,580) | - | 498 | 0.20 | Note
Remarks
Disposal 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): 22,650,824.50 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 497800 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.19650000 (Deemed Interest)Triple Wise Asset Holdings Ltd. ("Triple Wise") and Kunlum Investment Holding Limited ("Kunlum") entered into a Note Purchase Agreement dated 23 May 2018 ("NPA"). In connection with the NPA, Triple Wise and Kunlum entered into a share charge deed to which Kunlum granted certain security interests over, amongst others, its shares in Cordlife Group Limited in favour of Triple Wise. Central Huijin Investment Ltd. holds 57.11% of the total equity interest of China Construction Bank Corporation. China Construction Bank Corporation indirectly wholly owns Triple Wise through its whollyowned subsidiaries, CCB International Group Holdings Limited, CCB Financial Holdings Limited, CCB International (Holdings) Limited and CCB International Overseas (Cayman) Limited. By virtue of Section 4 of the Securities and Futures Act (Cap. 289), Central Huijin Investment Ltd., China Construction Bank Corporation, CCB International Group Holdings Limited, CCB Financial Holdings Limited, CCB International (Holdings) Limited and CCB International Overseas (Cayman) Limited are deemed interested in the shares in which Triple Wise has an interest. The above shareholding percentages are computed based on the total issued share capital (excluding treasury shares) in the Company of 253,301,624 shares. Any discrepancies in the percentages listed and totals thereof are due to rounding. |
| 16/11/18 [14/11/18] |
China Construction Bank Corporation [SSH] | S/U | (54,580) | - | 498 | 0.20 | Note
Remarks
Disposal 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): 22,650,824.50 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 497800 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.19650000 (Deemed Interest)Triple Wise Asset Holdings Ltd. ("Triple Wise") and Kunlum Investment Holding Limited ("Kunlum") entered into a Note Purchase Agreement dated 23 May 2018 ("NPA"). In connection with the NPA, Triple Wise and Kunlum entered into a share charge deed to which Kunlum granted certain security interests over, amongst others, its shares in Cordlife Group Limited in favour of Triple Wise. Central Huijin Investment Ltd. holds 57.11% of the total equity interest of China Construction Bank Corporation. China Construction Bank Corporation indirectly wholly owns Triple Wise through its whollyowned subsidiaries, CCB International Group Holdings Limited, CCB Financial Holdings Limited, CCB International (Holdings) Limited and CCB International Overseas (Cayman) Limited. By virtue of Section 4 of the Securities and Futures Act (Cap. 289), Central Huijin Investment Ltd., China Construction Bank Corporation, CCB International Group Holdings Limited, CCB Financial Holdings Limited, CCB International (Holdings) Limited and CCB International Overseas (Cayman) Limited are deemed interested in the shares in which Triple Wise has an interest. The above shareholding percentages are computed based on the total issued share capital (excluding treasury shares) in the Company of 253,301,624 shares. Any discrepancies in the percentages listed and totals thereof are due to rounding. |
| 16/11/18 [14/11/18] |
Triple Wise Asset Holdings Ltd. [SSH] | S/U | (54,580) | - | 498 | 0.20 | Note
Remarks
Disposal 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): 22,650,824.50 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 497800 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.19650000 (Deemed Interest)Triple Wise Asset Holdings Ltd. ("Triple Wise") and Kunlum Investment Holding Limited ("Kunlum") entered into a Note Purchase Agreement dated 23 May 2018 ("NPA"). In connection with the NPA, Triple Wise and Kunlum entered into a share charge deed to which Kunlum granted certain security interests over, amongst others, its shares in Cordlife Group Limited in favour of Triple Wise. Central Huijin Investment Ltd. holds 57.11% of the total equity interest of China Construction Bank Corporation. China Construction Bank Corporation indirectly wholly owns Triple Wise through its whollyowned subsidiaries, CCB International Group Holdings Limited, CCB Financial Holdings Limited, CCB International (Holdings) Limited and CCB International Overseas (Cayman) Limited. By virtue of Section 4 of the Securities and Futures Act (Cap. 289), Central Huijin Investment Ltd., China Construction Bank Corporation, CCB International Group Holdings Limited, CCB Financial Holdings Limited, CCB International (Holdings) Limited and CCB International Overseas (Cayman) Limited are deemed interested in the shares in which Triple Wise has an interest. The above shareholding percentages are computed based on the total issued share capital (excluding treasury shares) in the Company of 253,301,624 shares. Any discrepancies in the percentages listed and totals thereof are due to rounding. |
| 03/10/18 [03/10/18] |
Weiss Michael Steven [DIR] | S/U | 86 | - | 102 | 0.04 | Note
Remarks
Vesting of share awards Immediately after the transaction No. of ordinary voting shares/units held: 101680 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.04000000 (Direct Interest); 0.00000000 (Deemed Interest)Vesting of 2nd tranche of the shares granted under the Performance Share Award for the financial year ended 30 June 2017 and 1st tranche of the shares granted under the Performance Share Award for the financial period ended 30 June 2018. The percentage of shareholdings after transaction is calculated based on the total number of shares as at 03 October 2018 of 253,301,624 (excluding treasury shares of 14,223,730). |
| 03/10/18 [03/10/18] |
Weiss Michael Steven [DIR] | OTH | 62 | - | NA | NA | Note
Remarks
Type of securities which are subject of the transaction Shares granted for the Extended Performance Share Award for the financial period from 01 July 2018 to 31 December 2018 Acceptance of employee share options/share awards Immediately after the transaction Performance Share Award 279280Shares granted for the Performance Share Award for FY2018 (up to June 2018) will vest in two tranches of 50% each; the 1st tranche of 70,980 shares was vested on 02 October 2018 and the 2nd tranche of 70,980 shares will vest in FY2019. Shares granted for the Extended Performance Share Award for the financial period from 01 July 2018 to 31 December 2018 will vest in FY2019. The shares were awarded for the performance period from 01 July 2018 to 31 December 2018 based on certain set targets. |
| 10/08/18 [06/08/18] |
Hu Minglie [SSH] | S/U | (96) | - | 55,551 | 21.98 | Note
Remarks
Sale of 95,700 shares in the Listed Issuer by Triple Wise Asset Holdings Ltd, the chargee of such shares pursuant to the Share Charge Deed dated 23 May 2018 between Kunlum Investment Holding Limited (as chargor) and Triple Wise Asset Holdings Ltd. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$57,469.76 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 55551400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 21.98000000 (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 252,718,954 ordinary shares (excluding treasury shares) obtained from publicly available information. |
| 10/08/18 [06/08/18] |
Kunlum Investment Holding Limited [SSH] | S/U | (96) | - | 55,551 | 21.98 | Note
Remarks
Sale of 95,700 shares in the Listed Issuer by Triple Wise Asset Holdings Ltd, the chargee of such shares pursuant to the Share Charge Deed dated 23 May 2018 between Kunlum Investment Holding Limited (as chargor) and Triple Wise Asset Holdings Ltd. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$57,469.76 Immediately after the transaction No. of ordinary voting shares/units held: 55551400 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 21.98000000 (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. The percentage of shareholding is calculated based on the total issued and paid-up share capital of the Listed Issuer of 252,718,954 ordinary shares (excluding treasury shares) obtained from publicly available information. |
| 10/08/18 [06/08/18] |
LH Capital I Limited [SSH] | S/U | (96) | - | 55,551 | 21.98 | Note
Remarks
Sale of 95,700 shares in the Listed Issuer by Triple Wise Asset Holdings Ltd, the chargee of such shares pursuant to the Share Charge Deed dated 23 May 2018 between Kunlum Investment Holding Limited (as chargor) and Triple Wise Asset Holdings Ltd. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$57,469.76 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 55551400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 21.98000000 (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 252,718,954 ordinary shares (excluding treasury shares) obtained from publicly available information. |
| 10/08/18 [06/08/18] |
LH Partner Assets Limited [SSH] | S/U | (96) | - | 55,551 | 21.98 | Note
Remarks
Sale of 95,700 shares in the Listed Issuer by Triple Wise Asset Holdings Ltd, the chargee of such shares pursuant to the Share Charge Deed dated 23 May 2018 between Kunlum Investment Holding Limited (as chargor) and Triple Wise Asset Holdings Ltd. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$57,469.76 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 55551400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 21.98000000 (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 252,718,954 ordinary shares (excluding treasury shares) obtained from publicly available information. |
| 10/08/18 [06/08/18] |
Li Zhe [SSH] | S/U | (96) | - | 55,551 | 21.98 | Note
Remarks
Sale of 95,700 shares in the Listed Issuer by Triple Wise Asset Holdings Ltd, the chargee of such shares pursuant to the Share Charge Deed dated 23 May 2018 between Kunlum Investment Holding Limited (as chargor) and Triple Wise Asset Holdings Ltd. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$57,469.76 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 55551400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 21.98000000 (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 252,718,954 ordinary shares (excluding treasury shares) obtained from publicly available information. |
| 10/08/18 [06/08/18] |
Lighthouse Capital Management, LLC [SSH] | S/U | (96) | - | 55,551 | 21.98 | Note
Remarks
Sale of 95,700 shares in the Listed Issuer by Triple Wise Asset Holdings Ltd, the chargee of such shares pursuant to the Share Charge Deed dated 23 May 2018 between Kunlum Investment Holding Limited (as chargor) and Triple Wise Asset Holdings Ltd. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$57,469.76 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 55551400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 21.98000000 (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 252,718,954 ordinary shares (excluding treasury shares) obtained from publicly available information. |
| 10/08/18 [06/08/18] |
Shanghai Yuanzhan Haolin Investment L.P. [SSH] | S/U | (96) | - | 55,551 | 21.98 | Note
Remarks
Sale of 95,700 shares in the Listed Issuer by Triple Wise Asset Holdings Ltd, the chargee of such shares pursuant to the Share Charge Deed dated 23 May 2018 between Kunlum Investment Holding Limited (as chargor) and Triple Wise Asset Holdings Ltd. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$57,469.76 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 55551400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 21.98000000 (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 252,718,954 ordinary shares (excluding treasury shares) obtained from publicly available information. |
| 10/08/18 [06/08/18] |
Yu Yuesu [SSH] | S/U | (96) | - | 55,551 | 21.98 | Note
Remarks
Sale of 95,700 shares in the Listed Issuer by Triple Wise Asset Holdings Ltd, the chargee of such shares pursuant to the Share Charge Deed dated 23 May 2018 between Kunlum Investment Holding Limited (as chargor) and Triple Wise Asset Holdings Ltd. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$57,469.76 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 55551400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 21.98000000 (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 252,718,954 ordinary shares (excluding treasury shares) obtained from publicly available information. |
| 16/07/18 [21/05/18] |
Hu Minglie [SSH] | S/U | 494 | - | 56,004 | 22.16 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$452,333 (paid) Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 56003700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.16000000 (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). 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 252,718,954 ordinary shares (excluding treasury shares) obtained from publicly available information. |
| 16/07/18 [21/05/18] |
Kunlum Investment Holding Limited [SSH] | S/U | 494 | - | 56,004 | 22.16 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$452,333 (paid) Immediately after the transaction No. of ordinary voting shares/units held: 56003700 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 22.16000000 (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. The percentage of shareholding is calculated based on the total issued and paid-up share capital of the Listed Issuer of 252,718,954 ordinary shares (excluding treasury shares) obtained from publicly available information. |
| 16/07/18 [21/05/18] |
LH Capital I Limited [SSH] | S/U | 494 | - | 56,004 | 22.16 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$452,333 (paid) Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 56003700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.16000000 (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. 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). 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 252,718,954 ordinary shares (excluding treasury shares) obtained from publicly available information. |
| 16/07/18 [21/05/18] |
LH Partner Assets Limited [SSH] | S/U | 494 | - | 56,004 | 22.16 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$452,333 (paid) Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 56003700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.16000000 (Deemed Interest)LH Capital I Limited owns 100% of Kunlum Investment Holding 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. 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). 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 252,718,954 ordinary shares (excluding treasury shares) obtained from publicly available information. |
| 16/07/18 [21/05/18] |
Li Zhe [SSH] | S/U | 494 | - | 56,004 | 22.16 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$452,333 (paid) Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 56003700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.16000000 (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).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 252,718,954 ordinary shares (excluding treasury shares) obtained from publicly available information. |
| 16/07/18 [21/05/18] |
Lighthouse Capital Management, LLC [SSH] | S/U | 494 | - | 56,004 | 22.16 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$452,333 (paid) Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 56003700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.16000000 (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 252,718,954 ordinary shares (excluding treasury shares) obtained from publicly available information. |
| 16/07/18 [21/05/18] |
Shanghai Yuanzhan Haolin Investment L.P. [SSH] | S/U | 494 | - | 56,004 | 22.16 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$452,333 (paid) Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 56003700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.16000000 (Deemed Interest)LH Capital I Limited owns 100% of Kunlum Investment Holding Limited. LH Partner Assets Limited owns 95% of LH Capital I Limited. Lighthouse Capital Management, LLC is the general partner of and controls Shanghai Yuanzhan Haolin Investment L.P. 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). 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 252,718,954 ordinary shares (excluding treasury shares) obtained from publicly available information. |
| 16/07/18 [21/05/18] |
Yu Yuesu [SSH] | S/U | 494 | - | 56,004 | 22.16 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$452,333 (paid) Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 56003700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.16000000 (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). 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 252,718,954 ordinary shares (excluding treasury shares) obtained from publicly available information. |
| 25/05/18 [23/05/18] |
CCB Financial Holdings Limited [SSH] | S/U | 55,509 | - | 55,509 | 21.96 | Note
Remarks
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); 21.96000000 (Deemed Interest)Triple Wise Asset Holdings Ltd. ("Triple Wise") and Kunlum Investment Holding Limited ("Kunlum") entered into a Note Purchase Agreement dated 23 May 2018 ("NPA"). In connection with the NPA, Triple Wise and Kunlum entered into a share charge deed to which Kunlum granted certain security interests over, amongst others, its shares in Cordlife Group Limited in favour of Triple Wise. Central Huijin Investment Ltd. holds 57.11% of the total equity interest of China Construction Bank Corporation. China Construction Bank Corporation indirectly wholly owns Triple Wise through its whollyowned subsidiaries, CCB International Group Holdings Limited, CCB Financial Holdings Limited, CCB International (Holdings) Limited and CCB International Overseas (Cayman) Limited. By virtue of Section 4 of the Securities and Futures Act (Cap. 289), Central Huijin Investment Ltd., China Construction Bank Corporation, CCB International Group Holdings Limited, CCB Financial Holdings Limited, CCB International (Holdings) Limited and CCB International Overseas (Cayman) Limited are deemed interested in the shares in which Triple Wise has an interest. The above shareholding percentages are computed based on the total issued share capital (excluding treasury shares) in the Company of 252,718,954 shares. Any discrepancies in the percentages listed and totals thereof are due to rounding. |
| 25/05/18 [23/05/18] |
CCB International (Holdings) Limited [SSH] | S/U | 55,509 | - | 55,509 | 21.96 | Note
Remarks
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); 21.96000000 (Deemed Interest)Triple Wise Asset Holdings Ltd. ("Triple Wise") and Kunlum Investment Holding Limited ("Kunlum") entered into a Note Purchase Agreement dated 23 May 2018 ("NPA"). In connection with the NPA, Triple Wise and Kunlum entered into a share charge deed to which Kunlum granted certain security interests over, amongst others, its shares in Cordlife Group Limited in favour of Triple Wise. Central Huijin Investment Ltd. holds 57.11% of the total equity interest of China Construction Bank Corporation. China Construction Bank Corporation indirectly wholly owns Triple Wise through its whollyowned subsidiaries, CCB International Group Holdings Limited, CCB Financial Holdings Limited, CCB International (Holdings) Limited and CCB International Overseas (Cayman) Limited. By virtue of Section 4 of the Securities and Futures Act (Cap. 289), Central Huijin Investment Ltd., China Construction Bank Corporation, CCB International Group Holdings Limited, CCB Financial Holdings Limited, CCB International (Holdings) Limited and CCB International Overseas (Cayman) Limited are deemed interested in the shares in which Triple Wise has an interest. The above shareholding percentages are computed based on the total issued share capital (excluding treasury shares) in the Company of 252,718,954 shares. Any discrepancies in the percentages listed and totals thereof are due to rounding. |
| 25/05/18 [23/05/18] |
CCB International Group Holdings Limited [SSH] | S/U | 55,509 | - | 55,509 | 21.96 | Note
Remarks
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); 21.96000000 (Deemed Interest)Triple Wise Asset Holdings Ltd. ("Triple Wise") and Kunlum Investment Holding Limited ("Kunlum") entered into a Note Purchase Agreement dated 23 May 2018 ("NPA"). In connection with the NPA, Triple Wise and Kunlum entered into a share charge deed to which Kunlum granted certain security interests over, amongst others, its shares in Cordlife Group Limited in favour of Triple Wise. Central Huijin Investment Ltd. holds 57.11% of the total equity interest of China Construction Bank Corporation. China Construction Bank Corporation indirectly wholly owns Triple Wise through its whollyowned subsidiaries, CCB International Group Holdings Limited, CCB Financial Holdings Limited, CCB International (Holdings) Limited and CCB International Overseas (Cayman) Limited. By virtue of Section 4 of the Securities and Futures Act (Cap. 289), Central Huijin Investment Ltd., China Construction Bank Corporation, CCB International Group Holdings Limited, CCB Financial Holdings Limited, CCB International (Holdings) Limited and CCB International Overseas (Cayman) Limited are deemed interested in the shares in which Triple Wise has an interest. The above shareholding percentages are computed based on the total issued share capital (excluding treasury shares) in the Company of 252,718,954 shares. Any discrepancies in the percentages listed and totals thereof are due to rounding. |
| 25/05/18 [23/05/18] |
CCB International Overseas (Cayman) Limited [SSH] | S/U | 55,509 | - | 55,509 | 21.96 | Note
Remarks
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); 21.96000000 (Deemed Interest)Triple Wise Asset Holdings Ltd. ("Triple Wise") and Kunlum Investment Holding Limited ("Kunlum") entered into a Note Purchase Agreement dated 23 May 2018 ("NPA"). In connection with the NPA, Triple Wise and Kunlum entered into a share charge deed to which Kunlum granted certain security interests over, amongst others, its shares in Cordlife Group Limited in favour of Triple Wise. Central Huijin Investment Ltd. holds 57.11% of the total equity interest of China Construction Bank Corporation. China Construction Bank Corporation indirectly wholly owns Triple Wise through its whollyowned subsidiaries, CCB International Group Holdings Limited, CCB Financial Holdings Limited, CCB International (Holdings) Limited and CCB International Overseas (Cayman) Limited. By virtue of Section 4 of the Securities and Futures Act (Cap. 289), Central Huijin Investment Ltd., China Construction Bank Corporation, CCB International Group Holdings Limited, CCB Financial Holdings Limited, CCB International (Holdings) Limited and CCB International Overseas (Cayman) Limited are deemed interested in the shares in which Triple Wise has an interest. The above shareholding percentages are computed based on the total issued share capital (excluding treasury shares) in the Company of 252,718,954 shares. Any discrepancies in the percentages listed and totals thereof are due to rounding. |
| 25/05/18 [23/05/18] |
Central Huijin Investment Ltd. [SSH] | S/U | 55,509 | - | 55,509 | 21.96 | Note
Remarks
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); 21.96000000 (Deemed Interest)Triple Wise Asset Holdings Ltd. ("Triple Wise") and Kunlum Investment Holding Limited ("Kunlum") entered into a Note Purchase Agreement dated 23 May 2018 ("NPA"). In connection with the NPA, Triple Wise and Kunlum entered into a share charge deed to which Kunlum granted certain security interests over, amongst others, its shares in Cordlife Group Limited in favour of Triple Wise. Central Huijin Investment Ltd. holds 57.11% of the total equity interest of China Construction Bank Corporation. China Construction Bank Corporation indirectly wholly owns Triple Wise through its wholly owned subsidiaries, CCB International Group Holdings Limited, CCB Financial Holdings Limited, CCB International (Holdings) Limited and CCB International Overseas (Cayman) Limited. By virtue of Section 4 of the Securities and Futures Act (Cap. 289), Central Huijin Investment Ltd., China Construction Bank Corporation, CCB International Group Holdings Limited, CCB Financial Holdings Limited, CCB International (Holdings) Limited and CCB International Overseas (Cayman) Limited are deemed interested in the shares in which Triple Wise has an interest. The above shareholding percentages are computed based on the total issued share capital (excluding treasury shares) in the Company of 252,718,954 shares. Any discrepancies in the percentages listed and totals thereof are due to rounding. |
| 25/05/18 [23/05/18] |
China Construction Bank Corporation [SSH] | S/U | 55,509 | - | 55,509 | 21.96 | Note
Remarks
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); 21.96000000 (Deemed Interest)Triple Wise Asset Holdings Ltd. ("Triple Wise") and Kunlum Investment Holding Limited ("Kunlum") entered into a Note Purchase Agreement dated 23 May 2018 ("NPA"). In connection with the NPA, Triple Wise and Kunlum entered into a share charge deed to which Kunlum granted certain security interests over, amongst others, its shares in Cordlife Group Limited in favour of Triple Wise. Central Huijin Investment Ltd. holds 57.11% of the total equity interest of China Construction Bank Corporation. China Construction Bank Corporation indirectly wholly owns Triple Wise through its whollyowned subsidiaries, CCB International Group Holdings Limited, CCB Financial Holdings Limited, CCB International (Holdings) Limited and CCB International Overseas (Cayman) Limited. By virtue of Section 4 of the Securities and Futures Act (Cap. 289), Central Huijin Investment Ltd., China Construction Bank Corporation, CCB International Group Holdings Limited, CCB Financial Holdings Limited, CCB International (Holdings) Limited and CCB International Overseas (Cayman) Limited are deemed interested in the shares in which Triple Wise has an interest. The above shareholding percentages are computed based on the total issued share capital (excluding treasury shares) in the Company of 252,718,954 shares. Any discrepancies in the percentages listed and totals thereof are due to rounding. |
| 25/05/18 [23/05/18] |
Triple Wise Asset Holdings Ltd. [SSH] | S/U | 55,509 | - | 55,509 | 21.96 | Note
Remarks
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); 21.96000000 (Deemed Interest)Triple Wise Asset Holdings Ltd. ("Triple Wise") and Kunlum Investment Holding Limited ("Kunlum") entered into a Note Purchase Agreement dated 23 May 2018 ("NPA"). In connection with the NPA, Triple Wise and Kunlum entered into a share charge deed to which Kunlum granted certain security interests over, amongst others, its shares in Cordlife Group Limited in favour of Triple Wise. Central Huijin Investment Ltd. holds 57.11% of the total equity interest of China Construction Bank Corporation. China Construction Bank Corporation indirectly wholly owns Triple Wise through its whollyowned subsidiaries, CCB International Group Holdings Limited, CCB Financial Holdings Limited, CCB International (Holdings) Limited and CCB International Overseas (Cayman) Limited. By virtue of Section 4 of the Securities and Futures Act (Cap. 289), Central Huijin Investment Ltd., China Construction Bank Corporation, CCB International Group Holdings Limited, CCB Financial Holdings Limited, CCB International (Holdings) Limited and CCB International Overseas (Cayman) Limited are deemed interested in the shares in which Triple Wise has an interest. The above shareholding percentages are computed based on the total issued share capital (excluding treasury shares) in the Company of 252,718,954 shares. Any discrepancies in the percentages listed and totals thereof are due to rounding. |
| 13/02/18 [09/02/18] |
China Huarong Asset Management Co., Ltd. [SSH] | S/U | (55,509) | - | NA | NA | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)Huangpu Investment Holding Limited ("Huangpu") was deemed to have an interest in 55,509,400 shares of Cordlife Group Limited ("Cordlife Shares"), which was purchased by Kunlum Investment Holding Limited ("Kunlum"), pursuant to a share charge over the Cordlife Shares granted by Kunlum in favour of Huangpu and a call option granted in favour of Huangpu over the ordinary shares of Kunlum. Pursuant to a deed of release and a deed of termination dated [*] 2018 respectively (the "Release Documents"), Huangpu has released all its security interest with respect to the Cordlife Shares, and has terminated the call option. China Huarong International Holdings Limited ("China Huarong International") holds 100% of the shares in Huangpu and was therefore deemed to have an interest in the Cordlife Shares in which Huangpu had an interest in, which interest has ceased pursuant to the Release Documents. Huarong Real Estate Co., Ltd. ("Huarong Real Estate") holds 88.1% of the shares in China Huarong International and was therefore deemed to have an interest in the Cordlife Shares in which China Huarong International had an interest in, which interest has ceased pursuant to the Release Documents. China Huarong Assets Management Co., Ltd. owns 100% of the shares in Huarong Real Estate and was therefore deemed to have an interest in the Cordlife Shares in which Huarong Real Estated had an interest in, which interest has ceased pursuant to the Release Documents. |
| 13/02/18 [09/02/18] |
China Huarong International Holdings Limited [SSH] | S/U | (55,509) | - | NA | NA | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) 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)Huangpu Investment Holding Limited ("Huangpu") was deemed to have an interest in 55,509,400 shares of Cordlife Group Limited ("Cordlife Shares"), which was purchased by Kunlum Investment Holding Limited ("Kunlum"), pursuant to a share charge over the Cordlife Shares granted by Kunlum in favour of Huangpu and a call option granted in favour of Huangpu over the ordinary shares of Kunlum. Pursuant to a deed of release and a deed of termination dated 9 February 2018 respectively (the "Release Documents"), Huangpu has released all its security interest with respect to the Cordlife Shares, and has terminated the call option. China Huarong International Holdings Limited ("China Huarong International") holds 100% of the shares in Huangpu and was therefore deemed to have an interest in the Cordlife Shares in which Huangpu had an interest in, which interest has ceased pursuant to the Release Documents. Huarong Real Estate Co., Ltd. ("Huarong Real Estate") holds 88.1% of the shares in China Huarong International and was therefore deemed to have an interest in the Cordlife Shares in which China Huarong International had an interest in, which interest has ceased pursuant to the Release Documents. China Huarong Assets Management Co., Ltd. owns 100% of the shares in Huarong Real Estate and was therefore deemed to have an interest in the Cordlife Shares in which Huarong Real Estated had an interest in, which interest has ceased pursuant to the Release Documents. |
| 13/02/18 [09/02/18] |
Huangpu Investment Holding Limited [SSH] | S/U | (55,509) | - | NA | NA | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) 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)Huangpu Investment Holding Limited ("Huangpu") was deemed to have an interest in 55,509,400 shares of Cordlife Group Limited ("Cordlife Shares"), which was purchased by Kunlum Investment Holding Limited ("Kunlum"), pursuant to a share charge over the Cordlife Shares granted by Kunlum in favour of Huangpu and a call option granted in favour of Huangpu over the ordinary shares of Kunlum. Pursuant to a deed of release and a deed of termination dated 9 February 2018 respectively (the "Release Documents"), Huangpu has released all its security interest with respect to the Cordlife Shares, and has terminated the call option. China Huarong International Holdings Limited ("China Huarong International") holds 100% of the shares in Huangpu and was therefore deemed to have an interest in the Cordlife Shares in which Huangpu had an interest in, which interest has ceased pursuant to the Release Documents. Huarong Real Estate Co., Ltd. ("Huarong Real Estate") holds 88.1% of the shares in China Huarong International and was therefore deemed to have an interest in the Cordlife Shares in which China Huarong International had an interest in, which interest has ceased pursuant to the Release Documents. China Huarong Assets Management Co., Ltd. owns 100% of the shares in Huarong Real Estate and was therefore deemed to have an interest in the Cordlife Shares in which Huarong Real Estated had an interest in, which interest has ceased pursuant to the Release Documents. |
| 13/02/18 [09/02/18] |
Huarong Real Estate Co., Ltd. [SSH] | S/U | (55,509) | - | NA | NA | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) 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)Huangpu Investment Holding Limited ("Huangpu") was deemed to have an interest in 55,509,400 shares of Cordlife Group Limited ("Cordlife Shares"), which was purchased by Kunlum Investment Holding Limited ("Kunlum"), pursuant to a share charge over the Cordlife Shares granted by Kunlum in favour of Huangpu and a call option granted in favour of Huangpu over the ordinary shares of Kunlum. Pursuant to a deed of release and a deed of termination dated 9 February 2018 respectively (the "Release Documents"), Huangpu has released all its security interest with respect to the Cordlife Shares, and has terminated the call option. China Huarong International Holdings Limited ("China Huarong International") holds 100% of the shares in Huangpu and was therefore deemed to have an interest in the Cordlife Shares in which Huangpu had an interest in, which interest has ceased pursuant to the Release Documents. Huarong Real Estate Co., Ltd. ("Huarong Real Estate") holds 88.1% of the shares in China Huarong International and was therefore deemed to have an interest in the Cordlife Shares in which China Huarong International had an interest in, which interest has ceased pursuant to the Release Documents. China Huarong Assets Management Co., Ltd. owns 100% of the shares in Huarong Real Estate and was therefore deemed to have an interest in the Cordlife Shares in which Huarong Real Estated had an interest in, which interest has ceased pursuant to the Release Documents. |
| 31/01/18 [31/01/18] |
Sanpower Group Corporation [SSH] | S/U | 25,517 | - | 77,387 | 30.62 | Note
Remarks
Immediately after the transaction No. of ordinary voting shares/units held: (Direct Interest); 77386666 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 30.62000000 (Deemed Interest)Sanpower Group Corporation ("Sanpower") holds 27.32% of the equity interest in Nanjing Xinjiekou Department Store Co. Ltd ("Nanjing Xinjiekou") and is therefore deemed to be interested in the 51,870,000 shares in the Company held by Nanjing Xinjiekou by virtue of Section 4 of the Securities and Futures Act. China Stem Cells (East) Company Limited ("CSCECL") has a direct interest in 25,516,666 shares of the Company. CSCECL is the indirect wholly-owned subsidiary of China Cord Blood Corporation ("CCBC") and so CCBC is deemed to be interested in the 25,516,666 shares of the Company held by CSCECL. On 31 January 2018, 65.40% of the issued and outstanding share capital of CCBC was transferred from Golden Meditech Stem Cells Company Limited to Blue Ocean Structure (BVI) ("BOS") pursuant to a sale and purchase agreement. CCBC has therefore become a subsidiary of BOS. BOS is wholly owned by BO Creation (HK) ("BOC"), and BOC is in turned wholly owned by Shanghai Blue Ocean Ke Rui Financial Information Service Partnership ("BO Partnership"). Nanjing Ying Peng Asset Management Limited ("Nanjing Asset Management") is the general partner, and Nanjing Ying Peng Hui Kang Medical Industry Investment Partnership (Limited Partnership) is the limited partner, of BO Partnership. Nanjing Asset Management is also a general partner of Nanjing Ying Peng Hui Kang Medical Industry Investment Partnership (Limited Partnership). Nanjing Asset Management is wholly owned by Sanpower Group Nanjing investment Management limited ("Sanpower Investment"), and Sanpower Investment is wholly owned by Sanpower. Sanpower is therefore now also deemed to be interested in the 25,516,666 shares of the Company held by CSCECL. Yuan Yafei holds 97.5% of the equity interest in Sanpower. |
| 31/01/18 [31/01/18] |
Yuan Yafei [SSH] | S/U | 25,517 | - | 77,387 | 30.62 | Note
Remarks
Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 77386666 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 30.62000000 (Deemed Interest)Sanpower Group Corporation ("Sanpower") holds 27.32% of the equity interest in Nanjing Xinjiekou Department Store Co. Ltd ("Nanjing Xinjiekou") and is therefore deemed to be interested in the 51,870,000 shares in the Company held by Nanjing Xinjiekou by virtue of Section 4 of the Securities and Futures Act. China Stem Cells (East) Company Limited ("CSCECL") has a direct interest in 25,516,666 shares of the Company. CSCECL is the indirect wholly-owned subsidiary of China Cord Blood Corporation ("CCBC") and so CCBC is deemed to be interested in the 25,516,666 shares of the Company held by CSCECL. On 31 January 2018, 65.40% of the issued and outstanding share capital of CCBC was transferred from Golden Meditech Stem Cells Company Limited to Blue Ocean Structure (BVI) ("BOS") pursuant to a sale and purchase agreement. CCBC has therefore become a subsidiary of BOS. BOS is wholly owned by BO Creation (HK) ("BOC"), and BOC is in turned wholly owned by Shanghai Blue Ocean Ke Rui Financial Information Service Partnership ("BO Partnership"). Nanjing Ying Peng Asset Management Limited ("Nanjing Asset Management") is the general partner, and Nanjing Ying Peng Hui Kang Medical Industry Investment Partnership (Limited Partnership) is the limited partner, of BO Partnership. Nanjing Asset Management is also a general partner of Nanjing Ying Peng Hui Kang Medical Industry Investment Partnership (Limited Partnership). Nanjing Asset Management is wholly owned by Sanpower Group Nanjing investment Management limited ("Sanpower Investment"), and Sanpower Investment is wholly owned by Sanpower. Sanpower is therefore now also deemed to be interested in the 25,516,666 shares of the Company held by CSCECL. Yuan Yafei holds 97.5% of the equity interest in Sanpower and is therefore deemed to be interested in both the 51,870,000 shares in the Company held by Nanjing Xinjiekou as well as, after the transfer of the CCBC shares to BOS, the 25,516,666 shares in the Company held by CSCECL. Yuan Yafei holds 97.5% of the equity interest in Sanpower. |
| 31/01/18 [31/01/18] |
Blue Ocean Creation Investment Hong Kong Limited [SSH] | S/U | 25,517 | - | 25,517 | 10.10 | Note
Remarks
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); 10.10000000 (Deemed Interest)China Stem Cells (East) Company Limited ("CSCECL") has a direct interest in 25,516,666 shares of the Company. CSCECL is the indirect wholly-owned subsidiary of China Cord Blood Corporation ("CCBC") and so CCBC is deemed to be interested in the 25,516,666 shares of the Company held by CSCECL. On 31 January 2018, 65.40% of the issued and outstanding share capital of CCBC was transferred from Golden Meditech Stem Cells Company Limited to Blue Ocean Structure (BVI) ("BOS") pursuant to a sale and purchase agreement. CCBC has therefore become a subsidiary of BOS, and BOS is wholly owned by BO Creation (HK) ("BOC"). BOC is therefore now deemed to be interested in the 25,516,666 shares of the Company held by CSCECL. Blue Ocean Structure (BVI) is wholly owned by BO Creation (HK) which is in turn wholly owned by Shanghai Blue Ocean Ke Rui Financial Information Service Partnership. Nanjing Ying Peng Asset Management Limited is the general partner, and Nanjing Ying Peng Hui Kang Medical Industry Investment Partnership (Limited Partnership)is the limited partner, of Shanghai Blue Ocean Ke Rui Financial Information Service Partnership. Nanjing Ying Peng Asset Management Limited is also a general partner of Nanjing Ying Peng Hui Kang Medical Industry Investment Partnership (Limited Partnership). Nanjing Ying Peng Asset Management Limited is the wholly-owned subsidiary of Sanpower Group Nanjing investment Management limited. |
| 31/01/18 [31/01/18] |
Blue Ocean Structure Investment Company Ltd (BVI) [SSH] | S/U | 25,517 | - | 25,517 | 10.10 | Note
Remarks
Immediately after the transaction No. of ordinary voting shares/units held: (Direct Interest); 25516666 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.10000000 (Deemed Interest)China Stem Cells (East) Company Limited ("CSCECL") has a direct interest in 25,516,666 shares of the Company. CSCECL is the indirect wholly-owned subsidiary of China Cord Blood Corporation ("CCBC") and so CCBC is deemed to be interested in the 25,516,666 shares of the Company held by CSCECL. On 31 January 2018, 65.40% of the issued and outstanding share capital of CCBC was transferred from Golden Meditech Stem Cells Company Limited to Blue Ocean Structure (BVI) ("BOS") pursuant to a sale and purchase agreement. CCBC has therefore become a subsidiary of BOS. BOS is therefore now deemed to be interested in the 25,516,666 shares of the Company held by CSCECL. Blue Ocean Structure (BVI) is wholly owned by BO Creation (HK) which is in turn wholly owned by Shanghai Blue Ocean Ke Rui Financial Information Service Partnership. Nanjing Ying Peng Asset Management Limited is the general partner, and Nanjing Ying Peng Hui Kang Medical Industry Investment Partnership (Limited Partnership) is the limited partner, of Shanghai Blue Ocean Ke Rui Financial Information Service Partnership. Nanjing Ying Peng Asset Management Limited is also a general partner of Nanjing Ying Peng Hui Kang Medical Industry Investment Partnership (Limited Partnership). Nanjing Ying Peng Asset Management Limited is the wholly-owned subsidiary of Sanpower Group Nanjing investment Management limited. |
| 31/01/18 [31/01/18] |
Nanjing Ying Peng Asset Management Limited [SSH] | S/U | 25,517 | - | 25,517 | 10.10 | Note
Remarks
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); 10.10000000 (Deemed Interest)China Stem Cells (East) Company Limited ("CSCECL") has a direct interest in 25,516,666 shares of the Company. CSCECL is the indirect wholly-owned subsidiary of China Cord Blood Corporation ("CCBC") and so CCBC is deemed to be interested in the 25,516,666 shares of the Company held by CSCECL. On 31 January 2018, 65.40% of the issued and outstanding share capital of CCBC was transferred from Golden Meditech Stem Cells Company Limited to Blue Ocean Structure (BVI) ("BOS") pursuant to a sale and purchase agreement. CCBC has therefore become a subsidiary of BOS. BOS is wholly owned by BO Creation (HK) ("BOC"), and BOC is in turned wholly owned by Shanghai Blue Ocean Ke Rui Financial Information Service Partnership ("BO Partnership"). Nanjing Ying Peng Asset Management Limited ("Nanjing Asset Management") is the general partner, and Nanjing Ying Peng Hui Kang Medical Industry Investment Partnership (Limited Partnership) is the limited partner, of BO Partnership. Nanjing Asset Management is also a general partner of Nanjing Ying Peng Hui Kang Medical Industry Investment Partnership (Limited Partnership). Nanjing Asset Management is therefore now deemed to be interested in the 25,516,666 shares of the Company held by CSCECL. Blue Ocean Structure (BVI) is wholly owned by BO Creation (HK) which is in turn wholly owned by Shanghai Blue Ocean Ke Rui Financial Information Service Partnership. Nanjing Ying Peng Asset Management Limited is the general partner, and Nanjing Ying Peng Hui Kang Medical Industry Investment Partnership (Limited Partnership) is the limited partner, of Shanghai Blue Ocean Ke Rui Financial Information Service Partnership. Nanjing Ying Peng Asset Management Limited is also a general partner of Nanjing Ying Peng Hui Kang Medical Industry Investment Partnership (Limited Partnership). Nanjing Ying Peng Asset Management Limited is the wholly-owned subsidiary of Sanpower Group Nanjing investment Management limited. |
| 31/01/18 [31/01/18] |
Nanjing Ying Peng Hui Kang Medical Industry Investment Partnership (Limited Partn [SSH] | S/U | 25,517 | - | 25,517 | 10.10 | Note
Remarks
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); 10.10000000 (Deemed Interest)China Stem Cells (East) Company Limited ("CSCECL") has a direct interest in 25,516,666 shares of the Company. CSCECL is the indirect wholly-owned subsidiary of China Cord Blood Corporation ("CCBC") and so CCBC is deemed to be interested in the 25,516,666 shares of the Company held by CSCECL. On 31 January 2018, 65.40% of the issued and outstanding share capital of CCBC was transferred from Golden Meditech Stem Cells Company Limited to Blue Ocean Structure (BVI) ("BOS") pursuant to a sale and purchase agreement. CCBC has therefore become a subsidiary of BOS. BOS is wholly owned by BO Creation (HK) ("BOC"), and BOC is in turned wholly owned by Shanghai Blue Ocean Ke Rui Financial Information Service Partnership ("BO Partnership"). Nanjing Ying Peng Asset Management Limited ("Nanjing Asset Management") is the general partner, and Nanjing Ying Peng Hui Kang Medical Industry Investment Partnership (Limited Partnership) is the limited partner, of BO Partnership. Nanjing Ying Peng Hui Kang Medical Industry Investment Partnership (Limited Partnership) is therefore now deemed to be interested in the 25,516,666 shares of the Company held by CSCECL. Blue Ocean Structure (BVI) is wholly owned by BO Creation (HK) which is in turn wholly owned by Shanghai Blue Ocean Ke Rui Financial Information Service Partnership. Nanjing Ying Peng Asset Management Limited is the general partner, and Nanjing Ying Peng Hui Kang Medical Industry Investment Partnership (Limited Partnership) is the limited partner, of Shanghai Blue Ocean Ke Rui Financial Information Service Partnership. Nanjing Ying Peng Asset Management Limited is also a general partner of Nanjing Ying Peng Hui Kang Medical Industry Investment Partnership (Limited Partnership). Nanjing Ying Peng Asset Management Limited is the wholly-owned subsidiary of Sanpower Group Nanjing investment Management limited. |
| 31/01/18 [31/01/18] |
Sanpower Group Nanjing investment Management limited [SSH] | S/U | 25,517 | - | 25,517 | 10.10 | Note
Remarks
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); 10.10000000 (Deemed Interest)China Stem Cells (East) Company Limited ("CSCECL") has a direct interest in 25,516,666 shares of the Company. CSCECL is the indirect wholly-owned subsidiary of China Cord Blood Corporation ("CCBC") and so CCBC is deemed to be interested in the 25,516,666 shares of the Company held by CSCECL. On 31 January 2018, 65.40% of the issued and outstanding share capital of CCBC was transferred from Golden Meditech Stem Cells Company Limited to Blue Ocean Structure (BVI) ("BOS") pursuant to a sale and purchase agreement. CCBC has therefore become a subsidiary of BOS. BOS is wholly owned by BO Creation (HK) ("BOC"), and BOC is in turned wholly owned by Shanghai Blue Ocean Ke Rui Financial Information Service Partnership ("BO Partnership"). Nanjing Ying Peng Asset Management Limited ("Nanjing Asset Management") is the general partner, and Nanjing Ying Peng Hui Kang Medical Industry Investment Partnership (Limited Partnership) is the limited partner, of BO Partnership. Nanjing Asset Management is also a general partner of Nanjing Ying Peng Hui Kang Medical Industry Investment Partnership (Limited Partnership). Nanjing Asset Management is wholly owned by Sanpower Group Nanjing investment Management limited ("Sanpower Investment"). Sanpower Investment is therefore now deemed to be interested in the 25,516,666 shares of the Company held by CSCECL. Blue Ocean Structure (BVI) is wholly owned by BO Creation (HK) which is in turn wholly owned by Shanghai Blue Ocean Ke Rui Financial Information Service Partnership. Nanjing Ying Peng Asset Management Limited is the general partner, and Nanjing Ying Peng Hui Kang Medical Industry Investment Partnership (Limited Partnership) is the limited partner, of Shanghai Blue Ocean Ke Rui Financial Information Service Partnership. Nanjing Ying Peng Asset Management Limited is also a general partner of Nanjing Ying Peng Hui Kang Medical Industry Investment Partnership (Limited Partnership). Nanjing Ying Peng Asset Management Limited is the wholly-owned subsidiary of Sanpower Group Nanjing investment Management limited. |
| 31/01/18 [31/01/18] |
Shanghai Blue Ocean Ke Rui Financial Information Service Partnership [SSH] | S/U | 25,517 | - | 25,517 | 10.10 | Note
Remarks
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); 10.10000000 (Deemed Interest)China Stem Cells (East) Company Limited ("CSCECL") has a direct interest in 25,516,666 shares of the Company. CSCECL is the indirect wholly-owned subsidiary of China Cord Blood Corporation ("CCBC") and so CCBC is deemed to be interested in the 25,516,666 shares of the Company held by CSCECL. On 31 January 2018, 65.40% of the issued and outstanding share capital of CCBC was transferred from Golden Meditech Stem Cells Company Limited to Blue Ocean Structure (BVI) ("BOS") pursuant to a sale and purchase agreement. CCBC has therefore become a subsidiary of BOS. BOS is wholly owned by BO Creation (HK) ("BOC"), and BOC is in turned wholly owned by Shanghai Blue Ocean Ke Rui Financial Information Service Partnership ("BO Partnership"). BO Partnership is therefore now deemed to be interested in the 25,516,666 shares of the Company held by CSCECL. Blue Ocean Structure (BVI) is wholly owned by BO Creation (HK) which is in turn wholly owned by Shanghai Blue Ocean Ke Rui Financial Information Service Partnership. Nanjing Ying Peng Asset Management Limited is the general partner, and Nanjing Ying Peng Hui Kang Medical Industry Investment Partnership (Limited Partnership) is the limited partner, of Shanghai Blue Ocean Ke Rui Financial Information Service Partnership. Nanjing Ying Peng Asset Management Limited is also a general partner of Nanjing Ying Peng Hui Kang Medical Industry Investment Partnership (Limited Partnership). Nanjing Ying Peng Asset Management Limited is the wholly-owned subsidiary of Sanpower Group Nanjing investment Management limited. |
| 31/01/18 [31/01/18] |
Golden Meditech Holdings Limited [SSH] | OTH | (25,517) | - | NA | NA | Note
Remarks
Type of securities which are subject of the transaction Cessation of deemed interests held by substantial shareholders as set out in Part III, Sections A and B above, as a result of the completion of the sale of all of GMSC's approximately 65.4% equity interests in CCBC. Cessation of deemed interests held by substantial shareholders as set out in Part III, Sections A and B above, as a result of the completion of the sale of all of GMSC's approximately 65.4% equity interests in CCBC. 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)Golden Meditech Holdings Limited ("GMH") does not have any direct interest in the shares of the Listed Issuer. GMH was deemed interested in the shares of the Listed Issuer held directly by China Stem Cells (East) Company Limited, through GMSC (its wholly-owned subsidiary) and CCBC. GMH has ceased to have any deemed interest in the shares of the Listed Issuer, as a result of completion of the sale of all of GMSC's approximately 65.4% equity interests in CCBC pursuant to the share purchase agreement dated 30 December 2016 entered into amongst GMSC, GMH and Nanjing Ying Peng Hui Kang Medical Industry Investment Partnership. GMH is the sole shareholder of GMSC. The percentage of shareholding is calculated based on the issued and paid-up share capital of the Listed Issuer as at 31 January 2018 of 252,718,954 ordinary shares (excluding treasury shares). |
| 31/01/18 [31/01/18] |
Golden Meditech Stem Cells (BVI) Company Limited [SSH] | OTH | (25,517) | - | NA | NA | Note
Remarks
Type of securities which are subject of the transaction Cessation of deemed interests held by substantial shareholders as set out in Part III, Sections A and B above, as a result of the completion of the sale of all of GMSC's approximately 65.4% equity interests in CCBC. Cessation of deemed interests held by substantial shareholders as set out in Part III, Sections A and B above, as a result of the completion of the sale of all of GMSC's approximately 65.4% equity interests in CCBC. 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)Golden Meditech Stem Cells (BVI) Company Limited ("GMSC") does not have any direct interest in the shares of the Listed Issuer. GMSC was deemed interested in the shares of the Listed Issuer held directly by China Stem Cells (East) Company Limited, through China Cord Blood Corporation ("CCBC"). GMSC has ceased to have any deemed interest in the shares of the Listed Issuer, as a result of completion of the sale of all of GMSC's approximately 65.4% equity interests in CCBC pursuant to the share purchase agreement dated 30 December 2016 entered into amongst GMSC, Golden Meditech Holdings Limited and Nanjing Ying Peng Hui Kang Medical Industry Investment Partnership. GMSC is the wholly-owned subsidiary of Golden Meditech Holdings Limited. The percentage of shareholding is calculated based on the issued and paid-up share capital of the Listed Issuer as at 31 January 2018 of 252,718,954 ordinary shares (excluding treasury shares). |
| 27/11/17 [27/11/17] |
Weiss Michael Steven [DIR] | OTH | 186 | - | NA | NA | Note
Remarks
Type of securities which are subject of the transaction Performance Share Award for the financial year ending 30 June 2018. Acceptance of employee share options/share awards Immediately after the transaction Performance Share Award 217,000The Performance Share Award for FY2018 will vest in two tranches of 50% each; the 1st tranche of 93,150 shares will vest on 02 October 2018 and the 2nd tranche of 93,150 shares will vest on 01 October 2019. The shares were awarded for the performance period (FY2018) based on certain set targets. |
| 27/11/17 [27/11/17] |
Dr Wong Chiang Yin [DIR] | OTH | 287 | - | NA | NA | Note
Remarks
Type of securities which are subject of the transaction Performance Share Award for the financial year ending 30 June 2018. Acceptance of employee share options/share awards Immediately after the transaction Performance Share Award 401,700The Performance Share Award for FY2018 will vest in two tranches of 50% each; the 1st tranche of 143,450 shares will vest on 02 October 2018 and the 2nd tranche of 143,450 shares will vest on 01 October 2019. The shares were awarded for the performance period (FY2018) based on certain set targets. |
| 09/11/17 [09/11/17] |
Weiss Michael Steven [DIR] | S/U | 15 | - | 15 | 0.01 | Note
Remarks
Vesting of share awards Immediately after the transaction No. of ordinary voting shares/units held: 15350 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00600000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of shareholdings after transaction is calculated based on the total number of shares as at 09 November 2017 of 252,718,954 (excluding treasury shares of 14,806,400). |
| 09/11/17 [09/11/17] |
Weiss Michael Steven [DIR] | OTH | (15) | - | NA | NA | Note
Remarks
Type of securities which are subject of the transaction Vesting of shares under the Performance Share Award for the financial year ended 30 June 2017. Vesting of share awards Immediately after the transaction Performance Share Award 15350The Performance Share Award for FY2017 will vest in two tranches of 50% each; the 1st tranche of 15,350 shares is vested on 09 November 2017 and the 2nd tranche of 15,350 shares will vest on 02 October 2018. |
| 09/11/17 [09/11/17] |
Dr Wong Chiang Yin [DIR] | S/U | 57 | - | 57 | 0.02 | Note
Remarks
Vesting of share awards Immediately after the transaction No. of ordinary voting shares/units held: 57400 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.02300000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of shareholdings after transaction is calculated based on the total number of shares as at 09 November 2017 of 252,718,954 (excluding treasury shares of 14,806,400). |
| 09/11/17 [09/11/17] |
Dr Wong Chiang Yin [DIR] | OTH | (57) | - | NA | NA | Note
Remarks
Type of securities which are subject of the transaction Vesting of shares under the Performance Share Award for the financial year ended 30 June 2017. Vesting of share awards Immediately after the transaction Performance Share Award 57400The Performance Share Award for FY2017 will vest in two tranches of 50% each; the 1st tranche of 57,400 shares is vested on 09 November 2017 and the 2nd tranche of 57,400 shares will vest on 02 October 2018. |
| 03/11/17 [03/11/17] |
Weiss Michael Steven [DIR] | OTH | 31 | - | NA | NA | Note
Remarks
Type of securities which are subject of the transaction Performance Share Award for the financial year ended 30 June 2017. Acceptance of employee share options/share awards Immediately after the transaction Performance Share Award 30700The Performance Share Award for FY2017 will vest in two tranches of 50% each; the 1st tranche of 15,350 shares will vest in November 2017 and the 2nd tranche of 15,350 shares will vest on 02 October 2018. |
| 03/11/17 [03/11/17] |
Dr Wong Chiang Yin [DIR] | OTH | 115 | - | NA | NA | Note
Remarks
Type of securities which are subject of the transaction Performance Share Award for the financial year ended 30 June 2017. Acceptance of employee share options/share awards Immediately after the transaction Performance Share Award 114800The Performance Share Award for FY2017 will vest in two tranches of 50% each; the 1st tranche of 57,400 shares will vest in November 2017 and the 2nd tranche of 57,400 shares will vest on 02 October 2018. |
| 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 TMRP - Trustee-Manager/Responsible Person |
| ** | S - Shares W - Warrants U - Units R - Rights |
| *** | Direct & Deemed Interests |
Notes: