This printed article is located at https://investor.amosgroup.com/stock_insider.html
SGX Symbol: | 49B | Currency: | SGD |
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Last Done: | 0.050 | Volume ('000): | - |
Change: | - | % Change: | - |
Day's Range: | - | 52 Weeks' Range: | 0.038 - 0.129 |
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 *** | ||||||
31/01/23 [27/01/23] |
Kyle Arnold Shaw, Jr. [DIR] | S/U,R/O/W | 28,309 | - | 173,268 | 83.17 | Note
Remarks
Acquisition of Securities pursuant to rights issue Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$3,963,281.28 (S$0.14 per Rights Share) Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 173267967 (Deemed Interest)Kyle Arnold Shaw, Jr. has a deemed interest in the issued ordinary shares of the Company ("Shares") as by virtue of: (i) Being the sole manager of ShawKwei Investments LLC, which is the sole general partner of ShawKwei Asia Value Fund 2017, L.P., which is in turn the sole shareholder of PeakBayou Ltd. ("Peakbayou"); and (ii) Being the director and shareholder of Shaw Kwei & Partners Ltd, which is the sole general partner of Lighthouse Logistics Limited ("Lighthouse"). Shaw Kwei & Partners Ltd, as the sole general partner, holds the shares of Lighthouse on behalf of Asia Value Investment Fund 3, L.P.. Immediately prior to the renounceable non-underwritten rights issue ("Rights Issue") of up to 29,761,575 new Shares ("Rights Shares"), Lighthouse had a direct interest in 27,755,288 Shares. Following the completion of the Rights Issue, Lighthouse remains as having a direct interest in 27,755,288 Shares, as it had renounced its entitlement to 4,625,881 nil-paid Rights Shares in favour of PeakBayou ("Renunciation"). Immediately prior to the Rights Issue, PeakBayou had a direct interest in 117,203,527 Shares. Pursuant to the Rights Issue, PeakBayou was allotted a total of 28,309,152 Rights Shares through the following: (a) PeakBayou's acceptance of its provisional entitlements of 19,533,921 nil-paid Rights Shares; (b) PeakBayou's acceptance of 4,625,881 nil-paid Rights Shares which were acquired from Lighthouse pursuant to the Renunciation; and (c) 4,149,350 Rights Shares allotted to PeakBayou pursuant to its application for excess Rights Shares. Following the completion of the Rights Issue and the allotment of 29,761,575 Rights Shares, PeakBayou has a direct interest in 145,512,679 Shares. The percentage of shareholding held before the transaction is computed based on 178,569,456 Shares in the issued and paid-up share capital of the Company before the completion of the Rights Issue. The percentage of shareholding held after the transaction is computed based on 208,331,031 Shares in the issued and paid-up share capital of the Company following the allotment and issuance of 29,761,575 Right Shares on 27 January 2023 pursuant to the Rights Issue. |
31/01/23 [27/01/23] |
Asia Value Investment Fund 3, L.P. [SSH] | S/U,R/O/W | (0.000) | - | 27,755 | 13.32 | Note
Remarks
The change in percentage shareholding interest arose as Lighthouse renounced its entitlement to 4,625,881 nil-paid Rights Shares in favour of PeakBayou Ltd. and did not subscribe for any Rights Shares under the Rights Issue, and accordingly its percentage shareholding interest in the Company was diluted pursuant to the issue of the Rights Shares. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 27755288 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 13.32000000 (Deemed Interest)Please refer to paragraph 8 of Substantial Shareholder A's notification. Please refer to paragraph 8 of Substantial Shareholder A's notification. Please refer to paragraph 12 of Substantial Shareholder A's notification. |
31/01/23 [27/01/23] |
Lighthouse Logistics Limited [SSH] | S/U,R/O/W | (0.000) | - | 27,755 | 13.32 | Note
Remarks
The change in percentage shareholding interest arose as Lighthouse renounced its entitlement to 4,625,881 nil-paid Rights Shares in favour of PeakBayou Ltd. and did not subscribe for any Rights Shares under the Rights Issue, and accordingly its percentage shareholding interest in the Company was diluted pursuant to the issue of the Rights Shares. Immediately after the transaction No. of ordinary voting shares/units held: 27755288 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 13.32000000 (Direct Interest); 0.00000000 (Deemed Interest)Please refer to paragraph 8 of Substantial Shareholder A's notification. Please refer to paragraph 8 of Substantial Shareholder A's notification. Please refer to paragraph 12 of Substantial Shareholder A's notification. |
31/01/23 [27/01/23] |
Shaw Kwei & Partners Ltd [SSH] | S/U,R/O/W | (0.000) | - | 27,755 | 13.32 | Note
Remarks
The change in percentage shareholding interest arose as Lighthouse renounced its entitlement to 4,625,881 nil-paid Rights Shares in favour of PeakBayou Ltd. and did not subscribe for any Rights Shares under the Rights Issue, and accordingly its percentage shareholding interest in the Company was diluted pursuant to the issue of the Rights Shares. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 27755288 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 13.32000000 (Deemed Interest)Shaw Kwei & Partners Ltd has a deemed interest in the issued ordinary shares of the Company ("Shares") as it is the sole general partner of Asia Value Investment Fund 3, L.P., which is in turn the sole shareholder of Lighthouse Logistics Limited ("Lighthouse"). Immediately prior to the renounceable non-underwritten rights issue ("Rights Issue") of up to 29,761,575 new Shares ("Rights Shares"), Lighthouse had a direct interest in 27,755,288 Shares. Following the completion of the Rights Issue, Lighthouse remains as having a direct interest in 27,755,288 Shares, as it had renounced its entitlement to 4,625,881 nil-paid Rights Shares in favour of PeakBayou Ltd. Please refer to paragraph 8 above. The percentage of shareholding held before the transaction is computed based on 178,569,456 Shares in the issued and paid-up share capital of the Company before the completion of the Rights Issue. The percentage of shareholding held after the transaction is computed based on 208,331,031 Shares in the issued and paid-up share capital of the Company following the allotment and issuance of 29,761,575 Right Shares on 27 January 2023 pursuant to the Rights Issue. |
31/01/23 [27/01/23] |
PeakBayou Ltd. [SSH] | S/U,R/O/W | 28,309 | - | 145,513 | 69.85 | Note
Remarks
Acquisition of Securities pursuant to rights issue Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$3,963,281.28 (S$0.14 per Rights Share) Immediately after the transaction No. of ordinary voting shares/units held: 145512679 (Direct Interest); 0 (Deemed Interest) |
31/01/23 [27/01/23] |
ShawKwei Asia Value Fund 2017, L.P. [SSH] | S/U,R/O/W | 28,309 | - | 145,513 | 69.85 | Note
Remarks
Acquisition of Securities pursuant to rights issue Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$3,963,281.28 (S$0.14 per Rights Share) Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 145512679 (Deemed Interest) |
31/01/23 [27/01/23] |
ShawKwei Investments LLC [SSH] | S/U,R/O/W | 28,309 | - | 145,513 | 69.85 | Note
Remarks
Acquisition of Securities pursuant to rights issue Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$3,963,281.28 (S$0.14 per Rights Share) Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 145512679 (Deemed Interest)ShawKwei Investments LLC has a deemed interest in the issued ordinary shares of the Company ("Shares") as it is the sole general partner of ShawKwei Asia Value Fund 2017, L.P., which is in turn the sole shareholder of PeakBayou Ltd. ("PeakBayou"). Immediately prior to the renounceable non-underwritten rights issue ("Rights Issue") of up to 29,761,575 new Shares ("Rights Shares"), PeakBayou had a direct interest in 117,203,527 Shares. Pursuant to the Rights Issue, PeakBayou was allotted a total of 28,309,152 Rights Shares through the following: (a) PeakBayou's acceptance of its provisional entitlements of 19,533,921 nil-paid Rights Shares; (b) PeakBayou's acceptance of 4,625,881 nil-paid Rights Shares which were acquired from Lighthouse Logistics Limited ("Lighthouse") pursuant to Lighthouse renouncing its provisional entitlements of 4,625,881 nil-paid Rights Shares in favour of PeakBayou; and (c) 4,149,350 Rights Shares allotted to PeakBayou pursuant to its application for excess Rights Shares. Following the completion of the Rights Issue and the allotment of 29,761,575 Rights Shares, PeakBayou has a direct interest in 145,512,679 Shares. The percentage of shareholding held before the transaction is computed based on 178,569,456 Shares in the issued and paid-up share capital of the Company before the completion of the Rights Issue. The percentage of shareholding held after the transaction is computed based on 208,331,031 Shares in the issued and paid-up share capital of the Company following the allotment and issuance of 29,761,575 Right Shares on 27 January 2023 pursuant to the Rights Issue. |
05/01/23 [05/01/23] |
Kyle Arnold Shaw, Jr. [DIR] | R/O/W | 24,160 | - | NA | NA | Note
Remarks
Provisional allotment of rights shares pursuant to the renounceable non-underwritten rights issue by AMOS Group Limited on the basis of one (1) rights share for every six (6) existing ordinary shares in the capital of AMOS Group Limited held as at the record date at 5:00 p.m. on 30 December 2022. Immediately after the transaction No. of rights/options/warrants held: 24,159,802 nil-paid rights sharesKyle Arnold Shaw, Jr. has a deemed interest by virtue of: (i) Being the sole manager of Shaw Kwei Investments LLC, which is the sole general partner of Shaw Kwei Asia Value Fund 2017, L.P., which is in turn the sole shareholder of PeakBayou Ltd.; and (ii) Being the director and shareholder of Shaw Kwei & Partners Ltd, which is the sole general partner of Lighthouse Logistics Limited. Shaw Kwei & Partners Ltd, as the sole general partner, holds the shares of Lighthouse Logistics Limited on behalf of Asia Value Investment Fund 3, L.P.. |
19/04/22 [14/04/22] |
PeakBayou Ltd. [SSH] | S/U | 72 | - | 117,204 | 65.63 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$14,300 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 117203527 (Deemed Interest)The percentage of shares immediately before and after the transaction are calculated based on the Company's total number of issued shares of 178,569,456. |
19/04/22 [14/04/22] |
ShawKwei Asia Value Fund 2017, L.P. [SSH] | S/U | 72 | - | 117,204 | 65.63 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$14,300 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 117203527 (Deemed Interest)The percentage of shares immediately before and after the transaction are calculated based on the Company's total number of issued shares of 178,569,456. |
19/04/22 [14/04/22] |
ShawKwei Investments LLC [SSH] | S/U | 72 | - | 117,204 | 65.63 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$14,300 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 117203527 (Deemed Interest)ShawKwei Investments LLC has a deemed interest in the issued ordinary shares of the Company ("Shares") as it is the sole general partner of ShawKwei Asia Value Fund 2017, L.P., which is in turn the sole shareholder of PeakBayou Ltd. ("PeakBayou"). PeakBayou made a market purchase of 71,500 shares on 14 April 2022 and has a total interest of 117,203,527 shares. The percentage of shares immediately before and after the transaction are calculated based on the Company's total number of issued shares of 178,569,456. |
19/04/22 [14/04/22] |
Kyle Arnold Shaw Jr. [DIR] | S/U | 72 | - | 144,959 | 81.18 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$14,300 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 144958815 (Deemed Interest)Kyle Shaw has a deemed interest in the issued ordinary shares of the Company ("Shares") by virtue of: (i) being the sole manager of ShawKwei Investments LLC, which is the sole general partner of ShawKwei Asia Value Fund 2017, L.P., which is in turn the sole shareholder of PeakBayou Ltd. ("PeakBayou"); and (ii) being the director and shareholder of Shaw Kwei & Partners Ltd, which is the sole general partner of Asian Value Investment Fund 3, L.P., which is in turn the sole shareholder of Lighthouse Logistics Limited ("Lighthouse"). PeakBayou made a market purchase of 71,500 shares on 14 April 2022 and has a total interest of 144,958,815 shares. No change in Lighthouse's shareholding interest. The percentage of shares immediately before and after the transaction are calculated based on the Company's total number of issued shares of 178,569,456. |
18/04/22 [13/04/22] |
Kyle Arnold Shaw Jr. [DIR] | S/U | 5 | - | 144,887 | 81.14 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$1,000 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 144887315 (Deemed Interest)Kyle Shaw has a deemed interest in the issued ordinary shares of the Company ("Shares") by virtue of: (i) being the sole manager of ShawKwei Investments LLC, which is the sole general partner of ShawKwei Asia Value Fund 2017, L.P., which is in turn the sole shareholder of PeakBayou Ltd. ("PeakBayou"); and (ii) being the director and shareholder of Shaw Kwei & Partners Ltd, which is the sole general partner of Asian Value Investment Fund 3, L.P., which is in turn the sole shareholder of Lighthouse Logistics Limited ("Lighthouse"). PeakBayou made a market purchase of 5,000 shares on 13 April 2022 and has a total interest of 144,887,315 shares. No change in Lighthouse's shareholding interest. The percentage of shares immediately before and after the transaction are calculated based on the Company's total number of issued shares of 178,569,456. |
18/04/22 [13/04/22] |
PeakBayou Ltd. [SSH] | S/U | 5 | - | 117,132 | 65.59 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$1,000 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 117132027 (Deemed Interest)The percentage of shares immediately before and after the transaction are calculated based on the Company's total number of issued shares of 178,569,456. |
18/04/22 [13/04/22] |
ShawKwei Asia Value Fund 2017, L.P. [SSH] | S/U | 5 | - | 117,132 | 65.59 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$1,000 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 117132027 (Deemed Interest)The percentage of shares immediately before and after the transaction are calculated based on the Company's total number of issued shares of 178,569,456. |
18/04/22 [13/04/22] |
ShawKwei Investments LLC [SSH] | S/U | 5 | - | 117,132 | 65.59 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$1,000 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 117132027 (Deemed Interest)ShawKwei Investments LLC has a deemed interest in the issued ordinary shares of the Company ("Shares") as it is the sole general partner of ShawKwei Asia Value Fund 2017, L.P., which is in turn the sole shareholder of PeakBayou Ltd. ("PeakBayou"). PeakBayou made a market purchase of 5,000 shares on 13 April 2022 and has a total interest of 117,132,027 shares. The percentage of shares immediately before and after the transaction are calculated based on the Company's total number of issued shares of 178,569,456. |
12/04/22 [08/04/22] |
Kyle Arnold Shaw Jr. [DIR] | S/U | 22 | - | 144,882 | 81.13 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$4,287 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 144882315 (Deemed Interest)Kyle Shaw has a deemed interest in the issued ordinary shares of the Company ("Shares") by virtue of: (i) being the sole manager of ShawKwei Investments LLC, which is the sole general partner of ShawKwei Asia Value Fund 2017, L.P., which is in turn the sole shareholder of PeakBayou Ltd. ("PeakBayou"); and (ii) being the director and shareholder of Shaw Kwei & Partners Ltd, which is the sole general partner of Asian Value Investment Fund 3, L.P., which is in turn the sole shareholder of Lighthouse Logistics Limited ("Lighthouse"). PeakBayou made a market purchase of 21,500 shares on 8 April 2022 and has a total interest of 144,882,315 shares. No change in Lighthouse's shareholding interest. The percentage of shares immediately before and after the transaction are calculated based on the Company's total number of issued shares of 178,569,456. |
12/04/22 [08/04/22] |
PeakBayou Ltd. [SSH] | S/U | 22 | - | 117,127 | 65.59 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$4,287 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 117127027 (Deemed Interest)The percentage of shares immediately before and after the transaction are calculated based on the Company's total number of issued shares of 178,569,456. |
12/04/22 [08/04/22] |
ShawKwei Asia Value Fund 2017, L.P. [SSH] | S/U | 22 | - | 117,127 | 65.59 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$4,287 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 117127027 (Deemed Interest)The percentage of shares immediately before and after the transaction are calculated based on the Company's total number of issued shares of 178,569,456. |
12/04/22 [08/04/22] |
ShawKwei Investments LLC [SSH] | S/U | 22 | - | 117,127 | 65.59 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$4,287 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 117127027 (Deemed Interest)ShawKwei Investments LLC has a deemed interest in the issued ordinary shares of the Company ("Shares") as it is the sole general partner of ShawKwei Asia Value Fund 2017, L.P., which is in turn the sole shareholder of PeakBayou Ltd. ("PeakBayou"). PeakBayou made a market purchase of 21,500 shares on 8 April 2022 and has a total interest of 117,127,027 shares. The percentage of shares immediately before and after the transaction are calculated based on the Company's total number of issued shares of 178,569,456. |
11/04/22 [07/04/22] |
Kyle Arnold Shaw Jr. [DIR] | S/U | 192 | - | 144,861 | 81.12 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$38,400 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 144860815 (Deemed Interest)Kyle Shaw has a deemed interest in the issued ordinary shares of the Company ("Shares") by virtue of: (i) being the sole manager of ShawKwei Investments LLC, which is the sole general partner of ShawKwei Asia Value Fund 2017, L.P., which is in turn the sole shareholder of PeakBayou Ltd. ("PeakBayou"); and (ii) being the director and shareholder of Shaw Kwei & Partners Ltd, which is the sole general partner of Asian Value Investment Fund 3, L.P., which is in turn the sole shareholder of Lighthouse Logistics Limited ("Lighthouse"). PeakBayou made a market purchase of 192,000 shares on 7 April 2022 and has a total interest of 144,860,815 shares. No change in Lighthouse's shareholding interest. The percentage of shares immediately before and after the transaction are calculated based on the Company's total number of issued shares of 178,569,456. |
11/04/22 [07/04/22] |
PeakBayou Ltd. [SSH] | S/U | 192 | - | 117,106 | 65.58 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$38,400 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 117105527 (Deemed Interest)The percentage of shares immediately before and after the transaction are calculated based on the Company's total number of issued shares of 178,569,456. |
11/04/22 [07/04/22] |
ShawKwei Asia Value Fund 2017, L.P. [SSH] | S/U | 192 | - | 117,106 | 65.58 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$38,400 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 117105527 (Deemed Interest)The percentage of shares immediately before and after the transaction are calculated based on the Company's total number of issued shares of 178,569,456. |
11/04/22 [07/04/22] |
ShawKwei Investments LLC [SSH] | S/U | 192 | - | 117,106 | 65.58 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$38,400 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 117105527 (Deemed Interest)ShawKwei Investments LLC has a deemed interest in the issued ordinary shares of the Company ("Shares") as it is the sole general partner of ShawKwei Asia Value Fund 2017, L.P., which is in turn the sole shareholder of PeakBayou Ltd. ("PeakBayou"). PeakBayou made a market purchase of 192,000 shares on 7 April 2022 and has a total interest of 117,105,527 shares. The percentage of shares immediately before and after the transaction are calculated based on the Company's total number of issued shares of 178,569,456. |
08/04/22 [06/04/22] |
Kyle Arnold Shaw Jr. [DIR] | S/U | 208 | - | 144,669 | 81.02 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$40,556 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 144668815 (Deemed Interest)Kyle Shaw has a deemed interest in the issued ordinary shares of the Company ("Shares") by virtue of: (i) being the sole manager of ShawKwei Investments LLC, which is the sole general partner of ShawKwei Asia Value Fund 2017, L.P., which is in turn the sole shareholder of PeakBayou Ltd. ("PeakBayou"); and (ii) being the director and shareholder of Shaw Kwei & Partners Ltd, which is the sole general partner of Asian Value Investment Fund 3, L.P., which is in turn the sole shareholder of Lighthouse Logistics Limited ("Lighthouse"). PeakBayou made a market purchase of 208,000 shares on 6 April 2022 and has a total interest of 144,668,815 shares. No change in Lighthouse's shareholding interest. The percentage of shares immediately before and after the transaction are calculated based on the Company's total number of issued shares of 178,569,456. |
08/04/22 [06/04/22] |
PeakBayou Ltd. [SSH] | S/U | 208 | - | 116,914 | 65.47 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$40,556 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 116913527 (Deemed Interest)The percentage of shares immediately before and after the transaction are calculated based on the Company's total number of issued shares of 178,569,456. |
08/04/22 [06/04/22] |
ShawKwei Asia Value Fund 2017, L.P. [SSH] | S/U | 208 | - | 116,914 | 65.47 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$40,556 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 116913527 (Deemed Interest)The percentage of shares immediately before and after the transaction are calculated based on the Company's total number of issued shares of 178,569,456. |
08/04/22 [06/04/22] |
ShawKwei Investments LLC [SSH] | S/U | 208 | - | 116,914 | 65.47 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$40,556 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 116913527 (Deemed Interest)ShawKwei Investments LLC has a deemed interest in the issued ordinary shares of the Company ("Shares") as it is the sole general partner of ShawKwei Asia Value Fund 2017, L.P., which is in turn the sole shareholder of PeakBayou Ltd. ("PeakBayou"). PeakBayou made a market purchase of 208,000 shares on 6 April 2022 and has a total interest of 116,913,527 shares. The percentage of shares immediately before and after the transaction are calculated based on the Company's total number of issued shares of 178,569,456. |
04/04/22 [31/03/22] |
Kyle Arnold Shaw Jr. [DIR] | S/U | 35 | - | 144,461 | 80.90 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$7,009 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 144460815 (Deemed Interest)Kyle Shaw has a deemed interest in the issued ordinary shares of the Company ("Shares") by virtue of: (i) being the sole manager of ShawKwei Investments LLC, which is the sole general partner of ShawKwei Asia Value Fund 2017, L.P., which is in turn the sole shareholder of PeakBayou Ltd. ("PeakBayou"); and (ii) being the director and shareholder of Shaw Kwei & Partners Ltd, which is the sole general partner of Asian Value Investment Fund 3, L.P., which is in turn the sole shareholder of Lighthouse Logistics Limited ("Lighthouse"). PeakBayou made a market purchase of 35,200 shares on 31 March 2022 and has a total interest of 144,460,815 shares. No change in Lighthouse's shareholding interest. The percentage of shares immediately before and after the transaction are calculated based on the Company's total number of issued shares of 178,569,456. |
04/04/22 [31/03/22] |
PeakBayou Ltd. [SSH] | S/U | 35 | - | 116,706 | 65.36 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$7,009 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 116705527 (Deemed Interest)The percentage of shares immediately before and after the transaction are calculated based on the Company's total number of issued shares of 178,569,456. |
04/04/22 [31/03/22] |
ShawKwei Asia Value Fund 2017, L.P. [SSH] | S/U | 35 | - | 116,706 | 65.36 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$7,009 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 116705527 (Deemed Interest)The percentage of shares immediately before and after the transaction are calculated based on the Company's total number of issued shares of 178,569,456. |
04/04/22 [31/03/22] |
ShawKwei Investments LLC [SSH] | S/U | 35 | - | 116,706 | 65.36 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$7,009 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 116705527 (Deemed Interest)ShawKwei Investments LLC has a deemed interest in the issued ordinary shares of the Company ("Shares") as it is the sole general partner of ShawKwei Asia Value Fund 2017, L.P., which is in turn the sole shareholder of PeakBayou Ltd. ("PeakBayou"). PeakBayou made a market purchase of 35,200 shares on 31 March 2022 and has a total interest of 116,705,527 shares. The percentage of shares immediately before and after the transaction are calculated based on the Company's total number of issued shares of 178,569,456. |
01/04/22 [30/03/22] |
PeakBayou Ltd. [SSH] | S/U | 202 | - | 116,670 | 65.34 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$40,147 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 116670327 (Deemed Interest)The percentage of shares immediately before and after the transaction are calculated based on the Company's total number of issued shares of 178,569,456. |
01/04/22 [30/03/22] |
ShawKwei Asia Value Fund 2017, L.P. [SSH] | S/U | 202 | - | 116,670 | 65.34 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$40,147 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 116670327 (Deemed Interest)The percentage of shares immediately before and after the transaction are calculated based on the Company's total number of issued shares of 178,569,456. |
01/04/22 [30/03/22] |
ShawKwei Investments LLC [SSH] | S/U | 202 | - | 116,670 | 65.34 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$40,147 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 116670327 (Deemed Interest)ShawKwei Investments LLC has a deemed interest in the issued ordinary shares of the Company ("Shares") as it is the sole general partner of ShawKwei Asia Value Fund 2017, L.P., which is in turn the sole shareholder of PeakBayou Ltd. ("PeakBayou"). PeakBayou made a market purchase of 202,200 shares on 30 March 2022 and has a total interest of 116,670,327 shares. The percentage of shares immediately before and after the transaction are calculated based on the Company's total number of issued shares of 178,569,456. |
01/04/22 [30/03/22] |
Kyle Arnold Shaw Jr. [DIR] | S/U | 202 | - | 144,426 | 80.88 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$40,147 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 144425615 (Deemed Interest)Kyle Shaw has a deemed interest in the issued ordinary shares of the Company ("Shares") by virtue of: (i) being the sole manager of ShawKwei Investments LLC, which is the sole general partner of ShawKwei Asia Value Fund 2017, L.P., which is in turn the sole shareholder of PeakBayou Ltd. ("PeakBayou"); and (ii) being the director and shareholder of Shaw Kwei & Partners Ltd, which is the sole general partner of Asian Value Investment Fund 3, L.P., which is in turn the sole shareholder of Lighthouse Logistics Limited ("Lighthouse"). PeakBayou made a market purchase of 202,200 shares on 30 March 2022 and has a total interest of 144,425,615 shares. No change in Lighthouse's shareholding interest. The percentage of shares immediately before and after the transaction are calculated based on the Company's total number of issued shares of 178,569,456. |
31/03/22 [29/03/22] |
Kyle Arnold Shaw Jr. [DIR] | S/U | 145 | - | 144,223 | 80.77 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$27,025 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 144223415 (Deemed Interest)Kyle Shaw has a deemed interest in the issued ordinary shares of the Company ("Shares") by virtue of: (i) being the sole manager of ShawKwei Investments LLC, which is the sole general partner of ShawKwei Asia Value Fund 2017, L.P., which is in turn the sole shareholder of PeakBayou Ltd. ("PeakBayou"); and (ii) being the director and shareholder of Shaw Kwei & Partners Ltd, which is the sole general partner of Asian Value Investment Fund 3, L.P., which is in turn the sole shareholder of Lighthouse Logistics Limited ("Lighthouse"). PeakBayou made a market purchase of 145,000 shares on 29 March 2022 and has a total interest of 144,223,415 shares. No change in Lighthouse's shareholding interest. The percentage of shares immediately before and after the transaction are calculated based on the Company's total number of issued shares of 178,569,456. |
31/03/22 [29/03/22] |
PeakBayou Ltd. [SSH] | S/U | 145 | - | 116,468 | 65.22 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$27,025 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 116468127 (Deemed Interest)The percentage of shares immediately before and after the transaction are calculated based on the Company's total number of issued shares of 178,569,456. |
31/03/22 [29/03/22] |
ShawKwei Asia Value Fund 2017, L.P. [SSH] | S/U | 145 | - | 116,468 | 65.22 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$27,025 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 116468127 (Deemed Interest)The percentage of shares immediately before and after the transaction are calculated based on the Company's total number of issued shares of 178,569,456. |
31/03/22 [29/03/22] |
ShawKwei Investments LLC [SSH] | S/U | 145 | - | 116,468 | 65.22 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$27,025 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 116468127 (Deemed Interest)ShawKwei Investments LLC has a deemed interest in the issued ordinary shares of the Company ("Shares") as it is the sole general partner of ShawKwei Asia Value Fund 2017, L.P., which is in turn the sole shareholder of PeakBayou Ltd. ("PeakBayou"). PeakBayou made a market purchase of 145,000 shares on 29 March 2022 and has a total interest of 116,468,127 shares. The percentage of shares immediately before and after the transaction are calculated based on the Company's total number of issued shares of 178,569,456. |
* | 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