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 *** | ||||||
14/10/24 [11/10/24] |
TAN ENG ANN [DIR] | D | 50 | - | NA | NA | Note
Remarks
Acquisition by way of subscription of digital Tokens offered under the CP Facility Programme issued and listed on the SDAX Platform Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$50,000/- Immediately after the transaction Principal amount of debentures held: S$50,000 in principal amount of YM_D001_3/SGD Tokens at an interest rate of 5.30% per annumYongmao Holdings Limited (the "Company") announced on 1 October 2024 that the Company has launched a S$20 million CP Facility Programme entirely in digital securities to be issued by the Company and listed on the SDAX digital platform that is operated by SDAX Exchange Pte Ltd ("SDAX Platform"), who is a recognised market operator and regulated by Monetary Authority of Singapore. In connection with the above, the Company's first issue of Tokens under the CP Facility Programme, being YM_D001_3/SGD ("3-month Series 001 Issue"), was also launched on 11 October 2024 at an interest rate of 5.30% per annum, and which also matures on a date falling on the expiry of 95 days from the issuance of the digital digital tokens ("Tokens") to be issued by the Company and listed on the SDAX Platform to accredited investors and institutional investors. Mr Tan Eng Ann had subscribed for 5 Tokens with an aggregate principal amount of S$50,000 under the 3-month Series 001 Issue. Subscription for the 3-month Series 001 Issue had closed on 11 October 2024. On 11 October 2024, Mr Tan Eng Ann was issued 5 Tokens under the 3-month Series 001 Issue. |
14/10/24 [11/10/24] |
SUN TIAN [DIR] | D | 90 | - | NA | NA | Note
Remarks
Acquisition by way of subscription of digital Tokens offered under the CP Facility Programme issued and listed on the SDAX Platform Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$90,000/- Immediately after the transaction Principal amount of debentures held: S$90,000 in principal amount of YM_D001_3/SGD Tokens at an interest rate of 5.30% per annumYongmao Holdings Limited (the "Company") announced on 1 October 2024 that the Company has launched a S$20 million CP Facility Programme entirely in digital securities to be issued by the Company and listed on the SDAX digital platform that is operated by SDAX Exchange Pte Ltd ("SDAX Platform"), who is a recognised market operator and regulated by Monetary Authority of Singapore. In connection with the above, the Company's first issue of Tokens under the CP Facility Programme, being YM_D001_3/SGD ("3-month Series 001 Issue"), was also launched on 11 October 2024 at an interest rate of 5.30% per annum, and which also matures on a date falling on the expiry of 95 days from the issuance of the digital digital tokens ("Tokens") to be issued by the Company and listed on the SDAX Platform to accredited investors and institutional investors. Mr Sun Tian had subscribed for 9 Tokens with an aggregate principal amount of S$90,000 under the 3-month Series 001 Issue. Subscription for the 3-month Series 001 Issue had closed on 11 October 2024. On 11 October 2024, Mr Sun Tian was issued 9 Tokens under the 3-month Series 001 Issue. |
14/10/24 [11/10/24] |
HOON CHEE WAI [DIR] | D | 400 | - | NA | NA | Note
Remarks
Acquisition by way of subscription of digital Tokens offered under the CP Facility Programme issued and listed on the SDAX Platform Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$400,000/- Immediately after the transaction Principal amount of debentures held: S$400,000 in principal amount of YM_D001_3/SGD Tokens at an interest rate of 5.30% per annumYongmao Holdings Limited (the "Company") announced on 1 October 2024 that the Company has launched a S$20 million CP Facility Programme entirely in digital securities to be issued by the Company and listed on the SDAX digital platform that is operated by SDAX Exchange Pte Ltd ("SDAX Platform"), who is a recognised market operator and regulated by Monetary Authority of Singapore. In connection with the above, the Company's first issue of Tokens under the CP Facility Programme, being YM_D001_3/SGD ("3-month Series 001 Issue"), was also launched on 11 October 2024 at an interest rate of 5.30% per annum, and which also matures on a date falling on the expiry of 95 days from the issuance of the digital digital tokens ("Tokens") to be issued by the Company and listed on the SDAX Platform to accredited investors and institutional investors. Mr Hoon Chee Wai had subscribed for 40 Tokens with an aggregate principal amount of S$400,000 under the 3-month Series 001 Issue. Subscription for the 3-month Series 001 Issue had closed on 11 October 2024. On 11 October 2024, Mr Hoon Chee Wai was issued 40 Tokens under the 3-month Series 001 Issue. |
06/08/19 [31/07/19] |
Finventures UK Limited [SSH] | S/U | (21,253) | - | NA | NA | Note
Remarks
See paragraph 8 of Substantial Shareholder A's notification. 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)Pursuant to the Transfer, as at 1 August 2019: 1. Finventures UK Limited holds all of the issued capital of SCPES. 2. SCPES ceased to hold the THSC Shares, representing approximately 29.2% of the total issued share capital of THSC. 3. THSC holds the entire issued share capital of THH. 4. THH holds 23.95% in YMH. 5. SCPES ceased to hold any deemed interests in YMH. Pursuant to the Transfer, as at 1 August 2019: 1. Finventures UK Limited holds all of the issued capital of SCPES. 2. SCPES ceased to hold the THSC Shares, representing approximately 29.2% of the total issued share capital of THSC. The percentage shareholding is calculated based on YMH's issued share capital of 88,749,997 YMH Shares (excluding treasury shares). |
06/08/19 [31/07/19] |
Standard Chartered Holdings Limited [SSH] | S/U | (21,253) | - | NA | NA | Note
Remarks
See paragraph 8 of Substantial Shareholder A's notification. 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)Pursuant to the Transfer, as at 1 August 2019: 1. Standard Chartered Holdings Limited holds all of the issued capital of Standard Chartered I H Limited. 2. Standard Chartered I H Limited holds all of the issued capital of Finventures UK Limited. 3. Finventures UK Limited holds all of the issued capital of SCPES. 4. SCPES ceased to hold the THSC Shares, representing approximately 29.2% of the total issued share capital of THSC. 5. THSC holds the entire issued share capital of THH. 6. THH holds 23.95% in YMH. 7. SCPES ceased to hold any deemed interests in YMH. Pursuant to the Transfer, as at 1 August 2019: 1. Standard Chartered Holdings Limited holds all of the issued capital of Standard Chartered I H Limited. 2. Standard Chartered I H Limited holds all of the issued capital of Finventures UK Limited. 3. Finventures UK Limited holds all of the issued capital of SCPES. 4. SCPES ceased to hold the THSC Shares, representing approximately 29.2% of the total issued share capital of THSC. The percentage shareholding is calculated based on YMH's issued share capital of 88,749,997 YMH Shares (excluding treasury shares). |
06/08/19 [31/07/19] |
Standard Chartered I H Limited [SSH] | S/U | (21,253) | - | NA | NA | Note
Remarks
See paragraph 8 of Substantial Shareholder A's notification. 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)Pursuant to the Transfer, as at 1 August 2019: 1. Standard Chartered I H Limited holds all of the issued capital of Finventures UK Limited. 2. Finventures UK Limited holds all of the issued capital of SCPES. 3. SCPES ceased to hold the THSC Shares, representing approximately 29.2% of the total issued share capital of THSC. 4. THSC holds the entire issued share capital of THH. 5. THH holds 23.95% in YMH. 6. SCPES ceased to hold any deemed interests in YMH. Pursuant to the Transfer, as at 1 August 2019: 1. Standard Chartered I H Limited holds all of the issued capital of Finventures UK Limited. 2. Finventures UK Limited holds all of the issued capital of SCPES. 3. SCPES ceased to hold the THSC Shares, representing approximately 29.2% of the total issued share capital of THSC. The percentage shareholding is calculated based on YMH's issued share capital of 88,749,997 YMH Shares (excluding treasury shares). |
06/08/19 [31/07/19] |
Standard Chartered PLC [SSH] | S/U | (21,253) | - | NA | NA | Note
Remarks
See paragraph 8 of Substantial Shareholder A's notification. 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)Pursuant to the Transfer, as at 1 August 2019: 1. Standard Chartered PLC holds all of the issued capital of Standard Chartered Holdings Limited. 2. Standard Chartered Holdings Limited holds all of the issued capital of Standard Chartered I H Limited. 3. Standard Chartered I H Limited holds all of the issued capital of Finventures UK Limited. 4. Finventures UK Limited holds all of the issued capital of SCPES. 5. SCPES ceased to hold the THSC Shares, representing approximately 29.2% of the total issued share capital of THSC. 6. THSC holds the entire issued share capital of THH. 7. THH holds 23.95% in YMH. 8. SCPES ceased to hold any deemed interests in YMH. Pursuant to the Transfer, as at 1 August 2019: 1. Standard Chartered PLC holds all of the issued capital of Standard Chartered Holdings Limited. 2. Standard Chartered Holdings Limited holds all of the issued capital of Standard Chartered I H Limited. 3. Standard Chartered I H Limited holds all of the issued capital of Finventures UK Limited. 4. Finventures UK Limited holds all of the issued capital of SCPES. 5. SCPES ceased to hold the THSC Shares, representing approximately 29.2% of the total issued share capital of THSC. The percentage shareholding is calculated based on YMH's issued share capital of 88,749,997 YMH Shares (excluding treasury shares). |
06/08/19 [31/07/19] |
Standard Chartered Private Equity (Singapore) Pte. Ltd. ("SCPES") [SSH] | S/U | (21,253) | - | NA | NA | Note
Remarks
See paragraph 8 of Substantial Shareholder A's notification. 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)On 31 July 2019, Augusta Investments Zero Pte. Ltd. ("Augusta Investments Zero") and SCPES entered into an instrument of transfer for the transfer of 190,909,092 shares ("THSC Shares") in THSC Investments Pte. Ltd. ("THSC") from SCPES to Augusta Investments Zero ("Transfer"). The THSC Shares represent approximately 29.2% of the total issued share capital of THSC and the electronic register of members of THSC was updated with the Accounting Corporate and Regulatory Authority of Singapore on 1 August 2019, hence transferring legal title to the THSC Shares on such date. THSC in turn holds 100% of the issued share capital of Tat Hong Holdings Ltd ("THH"), which in turn holds 21,253,153 shares in YMH, representing approximately 23.95% of YMH. Accordingly, SCPES which was deemed to be interested in the shares in the capital of YMH ("YMH Shares") which are held by THH, ceased to hold any deemed interest in YMH pursuant to the Transfer. Prior to the Transfer, SCPES held approximately 29.2% of the THSC Shares. As at 1 August 2019, SCPES holds 0% of the THSC Shares. The percentage shareholding is calculated based on YMH's issued share capital of 88,749,997 YMH Shares (excluding treasury shares). |
05/08/19 [31/07/19] |
Affirma Capital (Singapore) Pte. Ltd. ("Affirma Singapore") [SSH] | S/U | 21,253 | - | 21,253 | 23.95 | Note
Remarks
Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 21253153 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.95000000 (Deemed Interest)As at 1 August 2019: 1. Affirma Singapore holds the entire issued share capital of Affirma Capital Managers and of Augusta GP. 2. Affirma Capital Managers is the fund manager of Augusta Fund 1, LP. and Augusta GP is the general partner of Augusta Fund 1, LP. Accordingly, Augusta Fund 1, LP acts on the directions of Affirma Capital Managers and Augusta GP. 3. Augusta Fund 1, LP holds all of the issued capital of Augusta Fundco. 4. Augusta Fundco holds all of the issued capital of Augusta AB. 5. Augusta AB holds all of the issued capital of Augusta Investments Zero. 6. Augusta Investments Zero legally holds the THSC Shares, representing approximately 29.2% of the total issued share capital of THSC. 7. THSC holds the entire issued share capital of THH. 8. THH holds 23.95% in YMH. As at 1 August 2019: 1. Affirma Singapore holds the entire issued share capital of Affirma Capital Managers and of Augusta GP. 2. Affirma Capital Managers is the fund manager of Augusta Fund 1, LP. and Augusta GP is the general partner of Augusta Fund 1, LP. Accordingly, Augusta Fund 1, LP acts on the directions of Affirma Capital Managers and Augusta GP. 3. Augusta Fund 1, LP holds all of the issued capital of Augusta Fundco. 4. Augusta Fundco holds all of the issued capital of Augusta AB. 5. Augusta AB holds all of the issued capital of Augusta Investments Zero. 6. Augusta Investments Zero legally holds the THSC Shares, representing approximately 29.2% of the total issued share capital of THSC. The percentage shareholding is calculated based on YMH's issued share capital of 88,749,997 YMH Shares (excluding treasury shares). |
05/08/19 [31/07/19] |
Affirma Capital Limited ("Affirma Capital") [SSH] | S/U | 21,253 | - | 21,253 | 23.95 | Note
Remarks
Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 21253153 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.95000000 (Deemed Interest)As at 1 August 2019: 1. Affirma Capital holds the entire issued share capital of Affirma Singapore. 2. Affirma Singapore holds the entire issued share capital of Affirma Capital Managers and of Augusta GP. 3. Affirma Capital Managers is the fund manager of Augusta Fund 1, LP. and Augusta GP is the general partner of Augusta Fund 1, LP. Accordingly, Augusta Fund 1, LP acts on the directions of Affirma Capital Managers and Augusta GP. 4. Augusta Fund 1, LP holds all of the issued capital of Augusta Fundco. 5. Augusta Fundco holds all of the issued capital of Augusta AB. 6. Augusta AB holds all of the issued capital of Augusta Investments Zero. 7. Augusta Investments Zero legally holds the THSC Shares, representing approximately 29.2% of the total issued share capital of THSC. 8. THSC holds the entire issued share capital of THH. 9. THH holds 23.95% in YMH. As at 1 August 2019: 1. Affirma Capital holds the entire issued share capital of Affirma Singapore. 2. Affirma Singapore holds the entire issued share capital of Affirma Capital Managers and of Augusta GP. 3. Affirma Capital Managers is the fund manager of Augusta Fund 1, LP. and Augusta GP is the general partner of Augusta Fund 1, LP. Accordingly, Augusta Fund 1, LP acts on the directions of Affirma Capital Managers and Augusta GP. 4. Augusta Fund 1, LP holds all of the issued capital of Augusta Fundco. 5. Augusta Fundco holds all of the issued capital of Augusta AB. 6. Augusta AB holds all of the issued capital of Augusta Investments Zero. 7. Augusta Investments Zero legally holds the THSC Shares, representing approximately 29.2% of the total issued share capital of THSC. The percentage shareholding is calculated based on YMH's issued share capital of 88,749,997 YMH Shares (excluding treasury shares). |
05/08/19 [31/07/19] |
Affirma Capital Managers (Singapore) Pte. Ltd. ("Affirma Capital Managers") [SSH] | S/U | 21,253 | - | 21,253 | 23.95 | Note
Remarks
Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 21253153 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.95000000 (Deemed Interest)As at 1 August 2019: 1. Affirma Capital Managers is the fund manager of Augusta Fund 1, LP. and accordingly, Augusta Fund 1, LP acts on the directions of Affirma Capital Managers. 2. Augusta Fund 1, LP holds all of the issued capital of Augusta Fundco. 3. Augusta Fundco holds all of the issued capital of Augusta AB. 4. Augusta AB holds all of the issued capital of Augusta Investments Zero. 5. Augusta Investments Zero legally holds the THSC Shares, representing approximately 29.2% of the total issued share capital of THSC. 6. THSC holds the entire issued share capital of THH. 7. THH holds 23.95% in YMH. As at 1 August 2019: 1. Affirma Capital Managers is the fund manager of Augusta Fund 1, LP. and accordingly, Augusta Fund 1, LP acts on the directions of Affirma Capital Managers. 2. Augusta Fund 1, LP holds all of the issued capital of Augusta Fundco. 3. Augusta Fundco holds all of the issued capital of Augusta AB. 4. Augusta AB holds all of the issued capital of Augusta Investments Zero. 5. Augusta Investments Zero legally holds the THSC Shares, representing approximately 29.2% of the total issued share capital of THSC. The percentage shareholding is calculated based on YMH's issued share capital of 88,749,997 YMH Shares (excluding treasury shares). |
05/08/19 [31/07/19] |
Augusta AB Holdco Pte. Ltd. ("Augusta AB") [SSH] | S/U | 21,253 | - | 21,253 | 23.95 | Note
Remarks
Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 21253153 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.95000000 (Deemed Interest)As at 1 August 2019: 1. Augusta AB holds all of the issued capital of Augusta Investments Zero. 2. Augusta Investments Zero legally holds the THSC Shares, representing approximately 29.2% of the total issued share capital of THSC. 3. THSC holds the entire issued share capital of THH. 4. THH holds 23.95% in YMH. As at 1 August 2019: 1. Augusta AB Holdco holds all of the issued capital of Augusta Investments Zero. 2. Augusta Investments Zero legally holds the THSC Shares, representing approximately 29.2% of the total issued share capital of THSC. The percentage shareholding is calculated based on YMH's issued share capital of 88,749,997 YMH Shares (excluding treasury shares). |
05/08/19 [31/07/19] |
Augusta Fund 1, LP [SSH] | S/U | 21,253 | - | 21,253 | 23.95 | Note
Remarks
Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 21253153 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.95000000 (Deemed Interest)As at 1 August 2019: 1. Augusta Fund 1, LP holds all of the issued capital of Augusta Fundco. 2. Augusta Fundco holds all of the issued capital of Augusta AB. 3. Augusta AB holds all of the issued capital of Augusta Investments Zero. 4. Augusta Investments Zero legally holds the THSC Shares, representing approximately 29.2% of the total issued share capital of THSC. 5. THSC holds the entire issued share capital of THH. 6. THH holds 23.95% in YMH. As at 1 August 2019: 1. Augusta Fund 1, LP holds all of the issued capital of Augusta Fundco. 2. Augusta Fundco holds all of the issued capital of Augusta AB. 3. Augusta AB holds all of the issued capital of Augusta Investments Zero. 4. Augusta Investments Zero legally holds the THSC Shares, representing approximately 29.2% of the total issued share capital of THSC. The percentage shareholding is calculated based on YMH's issued share capital of 88,749,997 YMH Shares (excluding treasury shares). |
05/08/19 [31/07/19] |
Augusta Fundco Pte. Ltd. ("Augusta Fundco") [SSH] | S/U | 21,253 | - | 21,253 | 23.95 | Note
Remarks
Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 21253153 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.95000000 (Deemed Interest)As at 1 August 2019: 1. Augusta Fundco holds all of the issued capital of Augusta AB. 2. Augusta AB holds all of the issued capital of Augusta Investments Zero. 3. Augusta Investments Zero legally holds the THSC Shares, representing approximately 29.2% of the total issued share capital of THSC. 4. THSC holds the entire issued share capital of THH. 5. THH holds 23.95% in YMH. As at 1 August 2019: 1. Augusta Fundco holds all of the issued capital of Augusta AB. 2. Augusta AB holds all of the issued capital of Augusta Investments Zero. 3. Augusta Investments Zero legally holds the THSC Shares, representing approximately 29.2% of the total issued share capital of THSC. The percentage shareholding is calculated based on YMH's issued share capital of 88,749,997 YMH Shares (excluding treasury shares). |
05/08/19 [31/07/19] |
Augusta GP Pte. Ltd. ("Augusta GP") [SSH] | S/U | 21,253 | - | 21,253 | 23.95 | Note
Remarks
Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 21253153 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.95000000 (Deemed Interest)As at 1 August 2019: 1. Augusta GP is the general partner of Augusta Fund 1, LP. and accordingly, Augusta Fund 1, LP acts on the directions of Augusta GP. 2. Augusta Fund 1, LP holds all of the issued capital of Augusta Fundco. 3. Augusta Fundco holds all of the issued capital of Augusta AB. 4. Augusta AB holds all of the issued capital of Augusta Investments Zero. 5. Augusta Investments Zero legally holds the THSC Shares, representing approximately 29.2% of the total issued share capital of THSC. 6. THSC holds the entire issued share capital of THH. 7. THH holds 23.95% in YMH. As at 1 August 2019: 1. Augusta GP is the general partner of Augusta Fund 1, LP. and accordingly, Augusta Fund 1, LP acts on the directions of Augusta GP. 2. Augusta Fund 1, LP holds all of the issued capital of Augusta Fundco. 3. Augusta Fundco holds all of the issued capital of Augusta AB. 4. Augusta AB holds all of the issued capital of Augusta Investments Zero. 5. Augusta Investments Zero legally holds the THSC Shares, representing approximately 29.2% of the total issued share capital of THSC. The percentage shareholding is calculated based on YMH's issued share capital of 88,749,997 YMH Shares (excluding treasury shares). |
05/08/19 [31/07/19] |
Augusta Investments Zero Pte. Ltd. ("Augusta Investments Zero") [SSH] | S/U | 21,253 | - | 21,253 | 23.95 | Note
Remarks
Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 21253153 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.95000000 (Deemed Interest)On 31 July 2019, Augusta Investments Zero and Standard Chartered Private Equity (Singapore) Pte. Ltd. ("SCPES") entered into an instrument of transfer for the transfer of 190,909,092 shares ("THSC Shares") in THSC Investments Pte. Ltd. ("THSC") from SCPES to Augusta Investments Zero. The THSC Shares represent approximately 29.2% of the total issued share capital of THSC and the electronic register of members of THSC was updated with the Accounting Corporate and Regulatory Authority of Singapore on 1 August 2019, hence transferring legal title to the THSC Shares on such date. THSC in turn holds 100% of the issued share capital of Tat Hong Holdings Ltd ("THH"), which in turn holds 21,253,153 shares in YMH, representing approximately 23.95% of YMH. Accordingly, THSC is deemed to be interested in the shares in the capital of YMH ("YMH Shares") which are held by THH. Augusta Investments Zero, through its shareholding in THSC, is in turn deemed to be interested in the YMH Shares held by THH. As at 1 August 2019, Augusta Investments Zero legally holds approximately 29.2% of the THSC Shares. The percentage shareholding is calculated based on YMH's issued share capital of 88,749,997 YMH Shares (excluding treasury shares). |
02/04/19 [01/04/19] |
Ng Chwee Cheng [SSH] | S/U | (21,253) | - | 2,644 | 2.98 | Note
Remarks
TH60 Investments Pte Ltd ("TH60") holds approximately 70.8% of the shares in THSC Investments Pte Ltd ("THSC"). THSC holds 100% of Tat Hong Holding Ltd ("THH"), which in turn holds approximately 23.95% of YMH Shares. Mr Ng Chwee Cheng ("Mr Ng") previously held approximately 22.9% of the shares in TH60 and accordingly, Mr Ng was deemed to be interested in the YMH Shares held by THH. Mr Ng is no longer deemed interested in YMH Shares held by THH as he has disposed all his shares in TH60 on 1 Apr 2019. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 2644000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 2.98000000 (Deemed Interest)Mr. Ng Chwee Cheng is deemed interested in the following: (i) 456,800 YMH Shares owned by Mr. Ng Chwee Cheng which are held through nominees; and (ii) 2,187,200 YMH Shares owned by Ng Chwee Cheng Corporation, a revocable trust over which Mr. Ng Chwee Cheng has control of. |
09/07/18 [28/05/18] |
Ng Chwee Cheng [SSH] | S/U | 21,253 | - | 23,897 | 26.93 | Note
Remarks
On 29 March 2018, it was announced on behalf of THSC Investments Pte. Ltd. (the "Offeror") that the Offeror had made a voluntary conditional cash offer ("Offer") for all issued and paid-up ordinary shares ("THH Shares") in the capital of Tat Hong Holdings Ltd ("THH"). Further to the close of the Offer and upon the completion of the Offeror exercising its rights of compulsory acquisition to acquire the remaining THH Shares held by minority shareholders of THH ("Completion of the CA"), THH will become a wholly-owned subsidiary of the Offeror. TH60 is deemed to be interested in the shares in the capital of YMH ("YMH Shares") as TH60 was allotted and issued approximately 70.8% of the shares in the Offeror on 28 May 2018. Upon the Completion of the CA, the Offeror will in turn hold 100% of THH. THH has a direct interest in 21,253,153 YMH Shares, representing approximately 23.95% of YMH. In addition to THH and CCS who are interested in YMH Shares held by THH since prior to the Offer, TH60, Mr. Ng Chwee Cheng, Mr. Ng San Tiong Roland, Mr. Ng Sun Ho Tony, Mr. Ng San Wee David and Mr. Ng Sun Giam Roger are now deemed interested in YMH Shares held by THH pursuant to the Offer. All holdings and dealings in THH Shares by the Offeror during the Offer period were disclosed in accordance with the Singapore Code on Take-overs and Mergers. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 23897153.00000000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 26.93000000 (Deemed Interest)Mr. Ng Chwee Cheng holds approximately 22.9% of TH60, which was allotted and issued to him on 28 May 2018. TH60 in turn holds approximately 70.8% of the shares in the Offeror. Upon the Completion of the CA, the Offeror will hold 100% of THH, which in turn holds approximately 23.95% of YMH Shares. Accordingly, Mr. Ng Chwee Cheng is deemed to be interested in the YMH Shares held by THH. In addition, Mr. Ng Chwee Cheng is deemed interested in the following: (i) 456,800 YMH Shares owned by Mr. Ng Chwee Cheng which are held through nominees; and (ii) 2,187,200 YMH Shares owned by Ng Chwee Cheng Corporation, a revocable trust over which Mr. Ng Chwee Cheng has control of. Mr. Ng Chwee Cheng holds approximately 22.9% of TH60. The percentage shareholding is calculated based on YMH's issued share capital of 88,749,997 YMH Shares (excluding treasury shares). All references to the total number of issued THH Shares shall be to 753,205,207 THH Shares. |
09/07/18 [28/05/18] |
Ng San Wee David [SSH] | S/U | 21,253 | - | 21,253 | 23.95 | Note
Remarks
On 29 March 2018, it was announced on behalf of THSC Investments Pte. Ltd. (the "Offeror") that the Offeror had made a voluntary conditional cash offer ("Offer") for all issued and paid-up ordinary shares ("THH Shares") in the capital of Tat Hong Holdings Ltd ("THH"). Further to the close of the Offer and upon the completion of the Offeror exercising its rights of compulsory acquisition to acquire the remaining THH Shares held by minority shareholders of THH ("Completion of the CA"), THH will become a wholly-owned subsidiary of the Offeror. TH60 is deemed to be interested in the shares in the capital of YMH ("YMH Shares") as TH60 was allotted and issued approximately 70.8% of the shares in the Offeror on 28 May 2018. Upon the Completion of the CA, the Offeror will in turn hold 100% of THH. THH has a direct interest in 21,253,153 YMH Shares, representing approximately 23.95% of YMH. In addition to THH and CCS who are interested in YMH Shares held by THH since prior to the Offer, TH60, Mr. Ng Chwee Cheng, Mr. Ng San Tiong Roland, Mr. Ng Sun Ho Tony, Mr. Ng San Wee David and Mr. Ng Sun Giam Roger are now deemed interested in YMH Shares held by THH pursuant to the Offer. All holdings and dealings in THH Shares by the Offeror during the Offer period were disclosed in accordance with the Singapore Code on Take-overs and Mergers. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 21253153.00000000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.95000000 (Deemed Interest)Pursuant to the terms of a trust deed dated 29 July 1997 (as amended) (the "Trust Deed"), Mr. Ng San Tiong Roland, Mr. Ng Sun Ho Tony, Mr. Ng San Wee David and Mr. Ng Sun Giam Roger, are joint trustees of the Chwee Cheng Trust ("Trustees") constituted under the Trust Deed and which owns approximately 43.56% of Chwee Cheng & Sons Pte Ltd ("CCS"). As Trustees, each Trustee is deemed interested in approximately 69.83% of TH60 Investments Pte. Ltd. ("TH60") which was allotted and issued to CCS on 28 May 2018. TH60 in turn holds approximately 70.8% of the shares in the Offeror. Upon the Completion of the CA, the Offeror will hold 100% of THH, which in turn holds approximately 23.95% of YMH Shares. Accordingly, Mr. Ng San Wee David is deemed to be interested in the YMH Shares held by THH. Mr. Ng San Wee David is a joint trustee of the Chwee Cheng Trust which owns approximately 43.56% of the issued share capital of CCS, which in turn holds approximately 69.83% of TH60. Mr. Ng San Tiong Roland is a director of YMH and has given separate disclosure of his interests as a director of YMH. The percentage shareholding is calculated based on YMH's issued share capital of 88,749,997 YMH Shares (excluding treasury shares). All references to the total number of issued THH Shares shall be to 753,205,207 THH Shares. |
09/07/18 [28/05/18] |
Ng Sun Giam Roger [SSH] | S/U | 21,253 | - | 21,253 | 23.95 | Note
Remarks
On 29 March 2018, it was announced on behalf of THSC Investments Pte. Ltd. (the "Offeror") that the Offeror had made a voluntary conditional cash offer ("Offer") for all issued and paid-up ordinary shares ("THH Shares") in the capital of Tat Hong Holdings Ltd ("THH"). Further to the close of the Offer and upon the completion of the Offeror exercising its rights of compulsory acquisition to acquire the remaining THH Shares held by minority shareholders of THH ("Completion of the CA"), THH will become a wholly-owned subsidiary of the Offeror. TH60 is deemed to be interested in the shares in the capital of YMH ("YMH Shares") as TH60 was allotted and issued approximately 70.8% of the shares in the Offeror on 28 May 2018. Upon the Completion of the CA, the Offeror will in turn hold 100% of THH. THH has a direct interest in 21,253,153 YMH Shares, representing approximately 23.95% of YMH. In addition to THH and CCS who are interested in YMH Shares held by THH since prior to the Offer, TH60, Mr. Ng Chwee Cheng, Mr. Ng San Tiong Roland, Mr. Ng Sun Ho Tony, Mr. Ng San Wee David and Mr. Ng Sun Giam Roger are now deemed interested in YMH Shares held by THH pursuant to the Offer. All holdings and dealings in THH Shares by the Offeror during the Offer period were disclosed in accordance with the Singapore Code on Take-overs and Mergers. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 21253153.00000000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.95000000 (Deemed Interest)Pursuant to the terms of a trust deed dated 29 July 1997 (as amended) (the "Trust Deed"), Mr. Ng San Tiong Roland, Mr. Ng Sun Ho Tony, Mr. Ng San Wee David and Mr. Ng Sun Giam Roger, are joint trustees of the Chwee Cheng Trust ("Trustees") constituted under the Trust Deed and which owns approximately 43.56% of Chwee Cheng & Sons Pte Ltd ("CCS"). As Trustees, each Trustee is deemed interested in approximately 69.83% of TH60 Investments Pte. Ltd. ("TH60") which was allotted and issued to CCS on 28 May 2018. TH60 in turn holds approximately 70.8% of the shares in the Offeror. Upon the Completion of the CA, the Offeror will hold 100% of THH, which in turn holds approximately 23.95% of YMH Shares. Accordingly, Mr. Ng Sun Giam Roger is deemed to be interested in the YMH Shares held by THH. Mr. Ng San Giam Roger is a joint trustee of the Chwee Cheng Trust which owns approximately 43.56% of the issued share capital of CCS, which in turn holds approximately 69.83% of TH60. Mr. Ng San Tiong Roland is a director of YMH and has given separate disclosure of his interests as a director of YMH. The percentage shareholding is calculated based on YMH's issued share capital of 88,749,997 YMH Shares (excluding treasury shares). All references to the total number of issued THH Shares shall be to 753,205,207 THH Shares. |
09/07/18 [28/05/18] |
Ng Sun Ho Tony [SSH] | S/U | 21,253 | - | 21,253 | 23.95 | Note
Remarks
On 29 March 2018, it was announced on behalf of THSC Investments Pte. Ltd. (the "Offeror") that the Offeror had made a voluntary conditional cash offer ("Offer") for all issued and paid-up ordinary shares ("THH Shares") in the capital of Tat Hong Holdings Ltd ("THH"). Further to the close of the Offer and upon the completion of the Offeror exercising its rights of compulsory acquisition to acquire the remaining THH Shares held by minority shareholders of THH ("Completion of the CA"), THH will become a wholly-owned subsidiary of the Offeror. TH60 is deemed to be interested in the shares in the capital of YMH ("YMH Shares") as TH60 was allotted and issued approximately 70.8% of the shares in the Offeror on 28 May 2018. Upon the Completion of the CA, the Offeror will in turn hold 100% of THH. THH has a direct interest in 21,253,153 YMH Shares, representing approximately 23.95% of YMH. In addition to THH and CCS who are interested in YMH Shares held by THH since prior to the Offer, TH60, Mr. Ng Chwee Cheng, Mr. Ng San Tiong Roland, Mr. Ng Sun Ho Tony, Mr. Ng San Wee David and Mr. Ng Sun Giam Roger are now deemed interested in YMH Shares held by THH pursuant to the Offer. All holdings and dealings in THH Shares by the Offeror during the Offer period were disclosed in accordance with the Singapore Code on Take-overs and Mergers. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 21253153.00000000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.95000000 (Deemed Interest)Pursuant to the terms of a trust deed dated 29 July 1997 (as amended) (the "Trust Deed"), Mr. Ng San Tiong Roland, Mr. Ng Sun Ho Tony, Mr. Ng San Wee David and Mr. Ng Sun Giam Roger, are joint trustees of the Chwee Cheng Trust ("Trustees") constituted under the Trust Deed and which owns approximately 43.56% of Chwee Cheng & Sons Pte Ltd ("CCS"). As Trustees, each Trustee is deemed interested in approximately 69.83% of TH60 Investments Pte. Ltd. ("TH60") which was allotted and issued to CCS on 28 May 2018. TH60 in turn holds approximately 70.8% of the shares in the Offeror. Upon the Completion of the CA, the Offeror will hold 100% of THH, which in turn holds approximately 23.95% of YMH Shares. Accordingly, Mr. Ng Sun Ho Tony is deemed to be interested in the YMH Shares held by THH. Mr. Ng Sun Ho Tony is a joint trustee of the Chwee Cheng Trust which owns approximately 43.56% of the issued share capital of CCS, which in turn holds approximately 69.83% of TH60. Mr. Ng San Tiong Roland is a director of YMH and has given separate disclosure of his interests as a director of YMH. The percentage shareholding is calculated based on YMH's issued share capital of 88,749,997 YMH Shares (excluding treasury shares). All references to the total number of issued THH Shares shall be to 753,205,207 THH Shares. |
09/07/18 [28/05/18] |
TH60 Investments Pte. Ltd. ("TH60") [SSH] | S/U | 21,253 | - | 21,253 | 23.95 | Note
Remarks
In addition to THH and CCS who are interested in YMH Shares held by THH since prior to the Offer, TH60, Mr. Ng Chwee Cheng, Mr. Ng San Tiong Roland, Mr. Ng Sun Ho Tony, Mr. Ng San Wee David and Mr. Ng Sun Giam Roger are now deemed interested in YMH Shares held by THH pursuant to the Offer. All holdings and dealings in THH Shares by the Offeror during the Offer period were disclosed in accordance with the Singapore Code on Take-overs and Mergers. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 21253153.00000000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.95000000 (Deemed Interest)On 29 March 2018, it was announced on behalf of THSC Investments Pte. Ltd. (the "Offeror") that the Offeror had made a voluntary conditional cash offer ("Offer") for all issued and paid-up ordinary shares ("THH Shares") in the capital of Tat Hong Holdings Ltd ("THH"). Further to the close of the Offer and upon the completion of the Offeror exercising its rights of compulsory acquisition to acquire the remaining THH Shares held by minority shareholders of THH ("Completion of the CA"), THH will become a wholly-owned subsidiary of the Offeror. TH60 is deemed to be interested in the shares in the capital of YMH ("YMH Shares") as TH60 was allotted and issued approximately 70.8% of the shares in the Offeror on 28 May 2018. Upon the Completion of the CA, the Offeror will in turn hold 100% of THH. THH has a direct interest in 21,253,153 YMH Shares, representing approximately 23.95% of YMH. The percentage shareholding is calculated based on YMH's issued share capital of 88,749,997 YMH Shares (excluding treasury shares). All references to the total number of issued THH Shares shall be to 753,205,207 THH Shares. |
09/07/18 [18/05/18] |
Ng San Tiong Roland [DIR] | S/U | 21,253 | - | 21,253 | 23.95 | Note
Remarks
On 29 March 2018, it was announced on behalf of THSC Investments Pte. Ltd. (the "Offeror") that the Offeror had made a voluntary conditional cash offer ("Offer") for all issued and paid-up ordinary shares ("THH Shares") in the capital of Tat Hong Holdings Ltd ("THH"). Further to the close of the Offer and upon the completion of the Offeror exercising its rights of compulsory acquisition to acquire the remaining THH Shares held by minority shareholders of THH ("Completion of the CA"), THH will become a wholly-owned subsidiary of the Offeror. Pursuant to the terms of a trust deed dated 29 July 1997 (as amended) (the ?Trust Deed?), Mr. Ng San Tiong Roland, Mr. Ng Sun Ho Tony, Mr. Ng San Wee David and Mr. Ng Sun Giam Roger, are joint trustees of the Chwee Cheng Trust ("Trustees") constituted under the Trust Deed and which owns approximately 43.56% of Chwee Cheng & Sons Pte Ltd ("CCS"). As Trustees, each Trustee is deemed interested in approximately 69.83% of TH60 Investments Pte. Ltd. ("TH60") which was allotted and issued to CCS on 28 May 2018. TH60 in turn was allotted and issued approximately 70.8% of the shares in the Offeror on 28 May 2018. Upon the Completion of the CA, the Offeror will hold 100% of THH, which in turn has a direct interest in 21,253,153 shares in the capital of YMH ("YMH Shares"), representing approximately 23.95% of YMH. Accordingly, Mr. Ng San Tiong Roland is deemed to be interested in the YMH Shares held by THH. Mr. Ng San Tiong Roland is deemed interested in YMH Shares held by THH (defined below) pursuant to the Offer (defined below). The Offer was declared unconditional in all respects on 18 May 2018 (the "Offer Unconditional Date"). As at the Offer Unconditional Date, Mr. Ng San Tiong Roland held approximately 66.67% of the shares in the Offeror (defined below). Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 21253153.00000000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.95000000 (Deemed Interest)On 29 March 2018, it was announced on behalf of THSC Investments Pte. Ltd. (the "Offeror") that the Offeror had made a voluntary conditional cash offer ("Offer") for all issued and paid-up ordinary shares ("THH Shares") in the capital of Tat Hong Holdings Ltd ("THH"). Further to the close of the Offer and upon the completion of the Offeror exercising its rights of compulsory acquisition to acquire the remaining THH Shares held by minority shareholders of THH ("Completion of the CA"), THH will become a wholly-owned subsidiary of the Offeror. Pursuant to the terms of a trust deed dated 29 July 1997 (as amended) (the "Trust Deed"), Mr. Ng San Tiong Roland, Mr. Ng Sun Ho Tony, Mr. Ng San Wee David and Mr. Ng Sun Giam Roger, are joint trustees of the Chwee Cheng Trust ("Trustees") constituted under the Trust Deed and which owns approximately 43.56% of Chwee Cheng & Sons Pte Ltd ("CCS"). As Trustees, each Trustee is deemed interested in approximately 69.83% of TH60 Investments Pte. Ltd. ("TH60") which was allotted and issued to CCS on 28 May 2018. TH60 in turn was allotted and issued approximately 70.8% of the shares in the Offeror on 28 May 2018. Upon the Completion of the CA, the Offeror will hold 100% of THH, which in turn has a direct interest in 21,253,153 shares in the capital of YMH ("YMH Shares"), representing approximately 23.95% of YMH. Accordingly, Mr. Ng San Tiong Roland is deemed to be interested in the YMH Shares held by THH. The percentage shareholding is calculated based on YMH's issued share capital of 88,749,997 YMH Shares (excluding treasury shares). All references to the total number of issued THH Shares shall be to 753,205,207 THH Shares. |
09/07/18 [18/05/18] |
Finventures UK Limited [SSH] | S/U | 21,253 | - | 21,253 | 23.95 | Note
Remarks
On 29 March 2018, it was announced on behalf of THSC Investments Pte. Ltd. (the "Offeror") that the Offeror had made a voluntary conditional cash offer ("Offer") for all issued and paid-up ordinary shares ("THH Shares") in the capital of Tat Hong Holdings Ltd ("THH"). Further to the close of the Offer and upon the completion of the Offeror exercising its rights of compulsory acquisition to acquire the remaining THH Shares held by minority shareholders of THH ("Completion of the CA"), THH will become a wholly-owned subsidiary of the Offeror. Pursuant to the terms of a trust deed dated 29 July 1997 (as amended) (the ?Trust Deed?), Mr. Ng San Tiong Roland, Mr. Ng Sun Ho Tony, Mr. Ng San Wee David and Mr. Ng Sun Giam Roger, are joint trustees of the Chwee Cheng Trust ("Trustees") constituted under the Trust Deed and which owns approximately 43.56% of Chwee Cheng & Sons Pte Ltd ("CCS"). As Trustees, each Trustee is deemed interested in approximately 69.83% of TH60 Investments Pte. Ltd. ("TH60") which was allotted and issued to CCS on 28 May 2018. TH60 in turn was allotted and issued approximately 70.8% of the shares in the Offeror on 28 May 2018. Upon the Completion of the CA, the Offeror will hold 100% of THH, which in turn has a direct interest in 21,253,153 shares in the capital of YMH ("YMH Shares"), representing approximately 23.95% of YMH. Accordingly, Mr. Ng San Tiong Roland is deemed to be interested in the YMH Shares held by THH. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 21253153 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.95000000 (Deemed Interest)As at the Offer Unconditional Date: 1. THSC holds, controls or has agreed to acquire approximately 90.31% of THH, which in turn holds approximately 23.95% of YMH Shares. 2. SCPE holds approximately 33.33% of THSC. 3. SCPE is wholly owned by Finventures UK Limited. Accordingly, Finventures UK Limited is deemed to be interested in the YMH Shares held by THH. As at the Offer Unconditional Date: 1. SCPE holds approximately 33.33% of THSC. 2. SCPE is wholly owned by Finventures UK Limited. The percentage shareholding is calculated based on YMH's issued share capital of 88,749,997 YMH Shares (excluding treasury shares). All references to the total number of issued THH Shares shall be to 753,205,207 THH Shares. |
09/07/18 [18/05/18] |
Standard Chartered Holdings Limited [SSH] | S/U | 21,253 | - | 21,253 | 23.95 | Note
Remarks
On 29 March 2018, it was announced on behalf of THSC Investments Pte. Ltd. (the "Offeror") that the Offeror had made a voluntary conditional cash offer ("Offer") for all issued and paid-up ordinary shares ("THH Shares") in the capital of Tat Hong Holdings Ltd ("THH"). Further to the close of the Offer and upon the completion of the Offeror exercising its rights of compulsory acquisition to acquire the remaining THH Shares held by minority shareholders of THH ("Completion of the CA"), THH will become a wholly-owned subsidiary of the Offeror. Pursuant to the terms of a trust deed dated 29 July 1997 (as amended) (the ?Trust Deed?), Mr. Ng San Tiong Roland, Mr. Ng Sun Ho Tony, Mr. Ng San Wee David and Mr. Ng Sun Giam Roger, are joint trustees of the Chwee Cheng Trust ("Trustees") constituted under the Trust Deed and which owns approximately 43.56% of Chwee Cheng & Sons Pte Ltd ("CCS"). As Trustees, each Trustee is deemed interested in approximately 69.83% of TH60 Investments Pte. Ltd. ("TH60") which was allotted and issued to CCS on 28 May 2018. TH60 in turn was allotted and issued approximately 70.8% of the shares in the Offeror on 28 May 2018. Upon the Completion of the CA, the Offeror will hold 100% of THH, which in turn has a direct interest in 21,253,153 shares in the capital of YMH ("YMH Shares"), representing approximately 23.95% of YMH. Accordingly, Mr. Ng San Tiong Roland is deemed to be interested in the YMH Shares held by THH. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 21253153 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.95000000 (Deemed Interest)As at the Offer Unconditional Date: 1. THSC holds, controls or has agreed to acquire approximately 90.31% of THH, which in turn holds approximately 23.95% of YMH Shares. 2. SCPE holds approximately 33.33% of THSC. 3. SCPE is wholly owned by Finventures UK Limited. 4. Finventures UK Limited is wholly owned by Standard Chartered I H Limited. 5. Standard Chartered I H Limited is wholly owned by Standard Chartered Holdings Limited. Accordingly, Standard Chartered Holdings Limited is deemed to be interested in the YMH Shares held by THH. As at the Offer Unconditional Date: 1. SCPE holds approximately 33.33% of THSC. 2. SCPE is wholly owned by Finventures UK Limited. 3. Finventures UK Limited is wholly owned by Standard Chartered I H Limited. 4. Standard Chartered I H Limited is wholly owned by Standard Chartered Holdings Limited. The percentage shareholding is calculated based on YMH's issued share capital of 88,749,997 YMH Shares (excluding treasury shares). All references to the total number of issued THH Shares shall be to 753,205,207 THH Shares. |
09/07/18 [18/05/18] |
Standard Chartered I H Limited [SSH] | S/U | 21,253 | - | 21,253 | 23.95 | Note
Remarks
On 29 March 2018, it was announced on behalf of THSC Investments Pte. Ltd. (the "Offeror") that the Offeror had made a voluntary conditional cash offer ("Offer") for all issued and paid-up ordinary shares ("THH Shares") in the capital of Tat Hong Holdings Ltd ("THH"). Further to the close of the Offer and upon the completion of the Offeror exercising its rights of compulsory acquisition to acquire the remaining THH Shares held by minority shareholders of THH ("Completion of the CA"), THH will become a wholly-owned subsidiary of the Offeror. Pursuant to the terms of a trust deed dated 29 July 1997 (as amended) (the ?Trust Deed?), Mr. Ng San Tiong Roland, Mr. Ng Sun Ho Tony, Mr. Ng San Wee David and Mr. Ng Sun Giam Roger, are joint trustees of the Chwee Cheng Trust ("Trustees") constituted under the Trust Deed and which owns approximately 43.56% of Chwee Cheng & Sons Pte Ltd ("CCS"). As Trustees, each Trustee is deemed interested in approximately 69.83% of TH60 Investments Pte. Ltd. ("TH60") which was allotted and issued to CCS on 28 May 2018. TH60 in turn was allotted and issued approximately 70.8% of the shares in the Offeror on 28 May 2018. Upon the Completion of the CA, the Offeror will hold 100% of THH, which in turn has a direct interest in 21,253,153 shares in the capital of YMH ("YMH Shares"), representing approximately 23.95% of YMH. Accordingly, Mr. Ng San Tiong Roland is deemed to be interested in the YMH Shares held by THH. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 21253153 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.95000000 (Deemed Interest)As at the Offer Unconditional Date: 1. THSC holds, controls or has agreed to acquire approximately 90.31% of THH, which in turn holds approximately 23.95% of YMH Shares. 2. SCPE holds approximately 33.33% of THSC. 3. SCPE is wholly owned by Finventures UK Limited. 4. Finventures UK Limited is wholly owned by Standard Chartered I H Limited. Accordingly, Standard Chartered I H Limited is deemed to be interested in the YMH Shares held by THH. As at the Offer Unconditional Date: 1. SCPE holds approximately 33.33% of THSC. 2. SCPE is wholly owned by Finventures UK Limited. 3. Finventures UK Limited is wholly owned by Standard Chartered I H Limited. The percentage shareholding is calculated based on YMH's issued share capital of 88,749,997 YMH Shares (excluding treasury shares). All references to the total number of issued THH Shares shall be to 753,205,207 THH Shares. |
09/07/18 [18/05/18] |
Standard Chartered PLC [SSH] | S/U | 21,253 | - | 21,253 | 23.95 | Note
Remarks
On 29 March 2018, it was announced on behalf of THSC Investments Pte. Ltd. (the "Offeror") that the Offeror had made a voluntary conditional cash offer ("Offer") for all issued and paid-up ordinary shares ("THH Shares") in the capital of Tat Hong Holdings Ltd ("THH"). Further to the close of the Offer and upon the completion of the Offeror exercising its rights of compulsory acquisition to acquire the remaining THH Shares held by minority shareholders of THH ("Completion of the CA"), THH will become a wholly-owned subsidiary of the Offeror. Pursuant to the terms of a trust deed dated 29 July 1997 (as amended) (the ?Trust Deed?), Mr. Ng San Tiong Roland, Mr. Ng Sun Ho Tony, Mr. Ng San Wee David and Mr. Ng Sun Giam Roger, are joint trustees of the Chwee Cheng Trust ("Trustees") constituted under the Trust Deed and which owns approximately 43.56% of Chwee Cheng & Sons Pte Ltd ("CCS"). As Trustees, each Trustee is deemed interested in approximately 69.83% of TH60 Investments Pte. Ltd. ("TH60") which was allotted and issued to CCS on 28 May 2018. TH60 in turn was allotted and issued approximately 70.8% of the shares in the Offeror on 28 May 2018. Upon the Completion of the CA, the Offeror will hold 100% of THH, which in turn has a direct interest in 21,253,153 shares in the capital of YMH ("YMH Shares"), representing approximately 23.95% of YMH. Accordingly, Mr. Ng San Tiong Roland is deemed to be interested in the YMH Shares held by THH. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 21253153 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.95000000 (Deemed Interest)As at the Offer Unconditional Date: 1. THSC holds, controls or has agreed to acquire approximately 90.31% of THH, which in turn holds approximately 23.95% of YMH Shares. 2. SCPE holds approximately 33.33% of THSC. 3. SCPE is wholly owned by Finventures UK Limited. 4. Finventures UK Limited is wholly owned by Standard Chartered I H Limited. 5. Standard Chartered I H Limited is wholly owned by Standard Chartered Holdings Limited. 6. Standard Chartered Holdings Limited is wholly owned by Standard Chartered PLC. Accordingly, Standard Chartered PLC is deemed to be interested in the YMH Shares held by THH. As at the Offer Unconditional Date: 1. SCPE holds approximately 33.33% of THSC. 2. SCPE is wholly owned by Finventures UK Limited. 3. Finventures UK Limited is wholly owned by Standard Chartered I H Limited. 4. Standard Chartered I H Limited is wholly owned by Standard Chartered Holdings Limited. 5. Standard Chartered Holdings Limited is wholly owned by Standard Chartered PLC. The percentage shareholding is calculated based on YMH's issued share capital of 88,749,997 YMH Shares (excluding treasury shares). All references to the total number of issued THH Shares shall be to 753,205,207 THH Shares. |
09/07/18 [18/05/18] |
Standard Chartered Private Equity (Singapore) Pte. Ltd. ("SCPE") [SSH] | S/U | 21,253 | - | 21,253 | 23.95 | Note
Remarks
On 29 March 2018, it was announced on behalf of THSC Investments Pte. Ltd. (the "Offeror") that the Offeror had made a voluntary conditional cash offer ("Offer") for all issued and paid-up ordinary shares ("THH Shares") in the capital of Tat Hong Holdings Ltd ("THH"). Further to the close of the Offer and upon the completion of the Offeror exercising its rights of compulsory acquisition to acquire the remaining THH Shares held by minority shareholders of THH ("Completion of the CA"), THH will become a wholly-owned subsidiary of the Offeror. Pursuant to the terms of a trust deed dated 29 July 1997 (as amended) (the ?Trust Deed?), Mr. Ng San Tiong Roland, Mr. Ng Sun Ho Tony, Mr. Ng San Wee David and Mr. Ng Sun Giam Roger, are joint trustees of the Chwee Cheng Trust ("Trustees") constituted under the Trust Deed and which owns approximately 43.56% of Chwee Cheng & Sons Pte Ltd ("CCS"). As Trustees, each Trustee is deemed interested in approximately 69.83% of TH60 Investments Pte. Ltd. ("TH60") which was allotted and issued to CCS on 28 May 2018. TH60 in turn was allotted and issued approximately 70.8% of the shares in the Offeror on 28 May 2018. Upon the Completion of the CA, the Offeror will hold 100% of THH, which in turn has a direct interest in 21,253,153 shares in the capital of YMH ("YMH Shares"), representing approximately 23.95% of YMH. Accordingly, Mr. Ng San Tiong Roland is deemed to be interested in the YMH Shares held by THH. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 21253153 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.95000000 (Deemed Interest)As at the Offer Unconditional Date: 1. THSC holds, controls or has agreed to acquire approximately 90.31% of THH, which in turn holds approximately 23.95% of YMH Shares. 2. SCPE holds approximately 33.33% of THSC. Accordingly, SCPE is deemed to be interested in the YMH Shares held by THH. As at the Offer Unconditional Date, SCPE holds approximately 33.33% of THSC. The percentage shareholding is calculated based on YMH's issued share capital of 88,749,997 YMH Shares (excluding treasury shares). All references to the total number of issued THH Shares shall be to 753,205,207 THH Shares. |
09/07/18 [18/05/18] |
THSC Investments Pte. Ltd. ("THSC") [SSH] | S/U | 21,253 | - | 21,253 | 23.95 | Note
Remarks
On 29 March 2018, it was announced on behalf of THSC Investments Pte. Ltd. (the "Offeror") that the Offeror had made a voluntary conditional cash offer ("Offer") for all issued and paid-up ordinary shares ("THH Shares") in the capital of Tat Hong Holdings Ltd ("THH"). Further to the close of the Offer and upon the completion of the Offeror exercising its rights of compulsory acquisition to acquire the remaining THH Shares held by minority shareholders of THH ("Completion of the CA"), THH will become a wholly-owned subsidiary of the Offeror. Pursuant to the terms of a trust deed dated 29 July 1997 (as amended) (the ?Trust Deed?), Mr. Ng San Tiong Roland, Mr. Ng Sun Ho Tony, Mr. Ng San Wee David and Mr. Ng Sun Giam Roger, are joint trustees of the Chwee Cheng Trust ("Trustees") constituted under the Trust Deed and which owns approximately 43.56% of Chwee Cheng & Sons Pte Ltd ("CCS"). As Trustees, each Trustee is deemed interested in approximately 69.83% of TH60 Investments Pte. Ltd. ("TH60") which was allotted and issued to CCS on 28 May 2018. TH60 in turn was allotted and issued approximately 70.8% of the shares in the Offeror on 28 May 2018. Upon the Completion of the CA, the Offeror will hold 100% of THH, which in turn has a direct interest in 21,253,153 shares in the capital of YMH ("YMH Shares"), representing approximately 23.95% of YMH. Accordingly, Mr. Ng San Tiong Roland is deemed to be interested in the YMH Shares held by THH. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 21253153 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.95000000 (Deemed Interest)On 29 March 2018, it was announced on behalf of THSC that THSC had made an Offer for all THH Shares. The Offer was declared unconditional in all respects on 18 May 2018 (the "Offer Unconditional Date") and closed at 5.30 p.m. (Singapore time) on 4 June 2018. As at the Offer Unconditional Date, THSC owned, controlled or has agreed to acquire (including by way of valid acceptances of the Offer) an aggregate of 680,230,145 THH Shares, representing approximately 90.31% of the total number of issued THH Shares. Accordingly, THSC is deemed to be interested in the shares in the capital of YMH ("YMH Shares") held by THH. The percentage shareholding is calculated based on YMH's issued share capital of 88,749,997 YMH Shares (excluding treasury shares). All references to the total number of issued THH Shares shall be to 753,205,207 THH Shares. |
17/01/18 [16/01/18] |
SUN TIAN [DIR] | S/U | 60 | 0.370 | 842 | 0.95 | Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 841900 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.95000000 (Direct Interest); 0.00000000 (Deemed Interest)THE PERCENTAGE OF THE ISSUED SHARE CAPITAL IS COMPUTED BASED ON 88,749,997 ISSUED SHARES (EXCLUDING TREASURY SHARES) OF YONGMAO HOLDINGS LIMITED AS AT THE DATE HEREOF. |
02/12/15 [23/11/15] |
TIAN RUO NAN [DIR] | S/U | (204,038) | - | 51,009 | 57.48 | Note
Remarks
COMPLETION OF THE SHARE CONSOLIDATION EXERCISE WITH EFFECT FROM 23 NOVEMBER 2015 AND EVERY FIVE (5) EXISTING SHARES REGISTERED IN THE NAME OF EACH SHAREHOLDER HAS BEEN CONSOLIDATED TO CONSTITUTE ONE (1) CONSOLIDATED SHARE. Immediately after the transaction No. of ordinary voting shares/units held: 66600 (Direct Interest); 50942870 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.08000000 (Direct Interest); 57.40000000 (Deemed Interest)MS TIAN RUO NAN IS DEEMED TO BE INTERESTED IN THE SHARES BY VIRTUE OF SHARES HELD BY SUN & TIAN INVESTMENT PTE. LTD. MR SUN ZHAO LIN AND MS TIAN RUO NAN ARE DIRECTORS AND SUBSTANTIAL SHAREHOLDERS OF SUN & TIAN INVESTMENT PTE. LTD. THE PERCENTAGE OF SHARES HELD BEFORE AND AFTER THE CHANGE IS CALCULATED BASED ON THE COMPANY'S TOTAL NUMBER OF ISSUED (EXCLUDING TREASURY SHARES) OF 443,750,000 AND 88,749,997 RESPECTIVELY. |
02/12/15 [23/11/15] |
SUN ZHAO LIN [DIR] | S/U | (203,771) | - | 50,943 | 57.40 | Note
Remarks
COMPLETION OF THE SHARE CONSOLIDATION EXERCISE WITH EFFECT FROM 23 NOVEMBER 2015 AND EVERY FIVE (5) EXISTING SHARES REGISTERED IN THE NAME OF EACH SHAREHOLDER HAS BEEN CONSOLIDATED TO CONSTITUTE ONE (1) CONSOLIDATED SHARE. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 50942870 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 57.40000000 (Deemed Interest)MR SUN ZHAO LIN IS DEEMED TO BE INTERESTED IN THE SHARES BY VIRTUE OF SHARES HELD BY SUN & TIAN INVESTMENT PTE. LTD. MR SUN ZHAO LIN AND MS TIAN RUO NAN ARE DIRECTORS AND SUBSTANTIAL SHAREHOLDERS OF SUN & TIAN INVESTMENT PTE. LTD. THE PERCENTAGE OF SHARES HELD BEFORE AND AFTER THE CHANGE IS CALCULATED BASED ON THE COMPANY'S TOTAL NUMBER OF ISSUED (EXCLUDING TREASURY SHARES) OF 443,750,000 AND 88,749,997 RESPECTIVELY. |
02/12/15 [23/11/15] |
SUN TIAN [DIR] | S/U | (3,127) | - | 782 | 0.88 | Note
Remarks
COMPLETION OF THE SHARE CONSOLIDATION EXERCISE WITH EFFECT FROM 23 NOVEMBER 2015 AND EVERY FIVE (5) EXISTING SHARES REGISTERED IN THE NAME OF EACH SHAREHOLDER HAS BEEN CONSOLIDATED TO CONSTITUTE ONE (1) CONSOLIDATED SHARE. Immediately after the transaction No. of ordinary voting shares/units held: 781800 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.88000000 (Direct Interest); 0.00000000 (Deemed Interest)MR SUN TIAN IS THE SON OF MR SUN ZHAO LIN AND MS TIAN RUO NAN. THE PERCENTAGE OF SHARES HELD BEFORE AND AFTER THE CHANGE IS CALCULATED BASED ON THE COMPANY'S TOTAL NUMBER OF ISSUED (EXCLUDING TREASURY SHARES) OF 443,750,000 AND 88,749,997 RESPECTIVELY. |
24/09/13 [23/09/13] |
SUN TIAN [DIR] | S/U | 300 | - | 3,909 | 0.88 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): $70,215.00 Immediately after the transaction No. of ordinary voting shares/units held: 3909000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.88000000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of the shares held is calculated based on the Company's issued share capital of 443,750,000 shares as at 24 September 2013. |
07/08/13 [06/08/13] |
SUN TIAN [DIR] | S/U | 119 | - | 3,609 | 0.81 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): $23,954.70 Immediately after the transaction No. of ordinary voting shares/units held: 3609000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.81000000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of the shares held is calculated based on the Company's issued share capital of 443,750,000 shares as at 7 August 2013. |
23/11/11 [22/11/11] |
SUN TIAN [DIR] | S | 375 | 0.145 | 3,490 | 0.79 | Note
Remarks
The percentage of shares held is calculated based on the Company's issued share capital of 443,750,000 Shares as at 22 November 2011. |
15/06/10 [11/06/10] |
SUN TIAN [DIR] | S | 3,115 | 0.220 | 3,115 | 0.70 | Note
Remarks
Married trade The percentage of shares held is calculated based on the Company's issued share capital of 443,750,000 Shares as at 14 June 2010. |
24/03/10 [23/03/10] |
SUN TIAN [DIR] | S | (254,714) | 0.001 | NA | NA | Note
Remarks
Pursuant to the exercise of the Call Option Deed dated 28 December 2007 (the "Call Option") between Mr Sun Zhao Lin (father of Mr Sun Tian) and Mr Sun Tian, Mr Sun Zhao Lin had instructed Mr Sun Tian to transfer 254,714,350 shares in the Company (the "Shares") to Sun & Tian Investment Pte. Ltd. The percentage of shares held is calculated based on the Company's issued share capital of 443,750,000 Shares as at 24 March 2010. |
24/03/10 [23/03/10] |
Sun & Tian Investment Pte. Ltd. ("S&T") [SSH] | S | 254,714 | 0.001 | 254,714 | 57.40 | Note
Remarks
Pursuant to the exercise of the Call Option Deed dated 28 December 2007 between Mr Sun Zhao Lin (father of Mr Sun Tian) and Mr Sun Tian, Mr Sun Zhao Lin had instructed Mr Sun Tian to transfer 254,714,350 shares in the Company (the "Shares") to S&T. The percentage of shares held is calculated based on the Company's issued share capital of 443,750,000 Shares as at 24 March 2010. |
24/03/10 [23/03/10] |
Tian Ruo Nan ("Ms Tian") [DIR] | S | 127,357 | 0.001 | 255,047 | 57.48 | Note
Remarks
Pursuant to the exercise of the Call Option Deed dated 28 December 2007 (the "Call Option") between Mr Sun Zhao Lin (father of Mr Sun Tian) and Mr Sun Tian, Mr Sun Zhao Lin had instructed Mr Sun Tian to transfer 254,714,350 shares in the Company (the "Shares") to S&T. Ms Tian holds 45% of the issued share capital of S&T. By virtue of Section 7 of the Companies Act (Chapter 50 of Singapore), Ms Tian is deemed to be interested in the shares held by S&T. 1. The percentage of shares held is calculated based on the Company's issued share capital of 443,750,000 Shares as at 24 March 2010. 2. Deemed Interest (before the change) Under the Call Option, in the event that Mr Sun Zhao Lin exercises the Call Option and if requested by Ms Tian, up to 50% of the Shares which are the subject of the exercise of the Call Option may be transferred to her. 3. Deemed Interest (after the change) Ms Tian is deemed interested in the Shares held by S&T by virtue of her 45% interest in S&T. |
* | 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