| SGX Symbol: | P11 | Currency: | SGD |
|---|---|---|---|
| Last Done: | 0.300 | Volume ('000): | 4,160 |
| Change: | -0.010 | % Change: | -3.2 |
| Day's Range: | 0.300 - 0.315 | 52 Weeks' Range: | 0.235 - 0.415 |
| 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 *** | ||||||
| 23/03/10 [19/03/10] |
Bertie Cheng Shao Shiong [DIR] | S | 106 | 0.250 | 4,506 | 0.16 | Note
Remarks
Receipt of scrip dividend (credited as fully paid at S$0.25 per share) in lieu of cash pursuant to the Pacific Andes Resources Development Limited Scrip Dividend Scheme in respect of a first and final dividend of 0.6 Singapore cent per ordinary share. As a percentage before and after the change are calculated based on the enlarged issued share capital of 2,839,968,253 shares as at 19 March 2010. |
| 23/03/10 [19/03/10] |
Clamford Holding Limited [SSH] | S | 43,460 | - | 1,854,300 | 65.29 | Note
Remarks
Receipt of scrip dividend in lieu of cash pursuant to the Pacific Andes Resources Development Limited Scrip Dividend Scheme in respect of a first and final dividend of 0.6 Singapore cent per ordinary share. (1) The deemed interest of Clamford Holding Limited comprised of shares held in the name of UOB Kay Hian Pte Ltd and HSBC (Singapore) Nominee Pte Ltd. (2) The number of shares held before the change is based on the share capital of 2,782,378,326 shares. (3) The number of shares held after the change is based on the enlarged share capital of 2,839,968,253 shares as at 19 March 2010. |
| 23/03/10 [19/03/10] |
Lt-Gen (Ret) Ng Jui Ping [DIR] | S | 5 | 0.250 | 230 | 0.01 | Note
Remarks
Receipt of scrip dividend (credited as fully paid at S$0.25 per share) in lieu of cash pursuant to the Pacific Andes Resources Development Limited Scrip Dividend Scheme in respect of a first and final dividend of 0.6 Singapore cent per ordinary share. As a percentage before and after the change are calculated based on the enlarged issued share capital of 2,839,968,253 shares as at 19 March 2010. |
| 23/03/10 [19/03/10] |
N.S. Hong Investment (BVI) Limited [SSH] | S | 43,460 | - | 1,854,300 | 65.29 | Note
Remarks
Receipt of scrip dividend in lieu of cash pursuant to the Pacific Andes Resources Development Limited Scrip Dividend Scheme in respect of a first and final dividend of 0.6 Singapore cent per ordinary share. (1) N.S. Hong Investment (BVI) Limited is the holding company of Pacific Andes International Holdings Limited, which in turn is the holding company of Clamford Holding Limited, and is deemed to be interested in the shares held by Clamford Holding Limited. (2) The number of shares held before the change is based on the share capital of 2,782,378,326 shares. (3) The number of shares held after the change is based on the enlarged share capital of 2,839,968,253 shares as at 19 March 2010. |
| 23/03/10 [19/03/10] |
Pacific Andes International Holdings Limited [SSH] | S | 43,460 | - | 1,854,300 | 65.29 | Note
Remarks
Receipt of scrip dividend in lieu of cash pursuant to the Pacific Andes Resources Development Limited Scrip Dividend Scheme in respect of a first and final dividend of 0.6 Singapore cent per ordinary share. (1) Pacific Andes International Holdings Limited is the holding company of Clamford Holding Limited and is deemed to be interested in the shares held by Clamford Holding Limited. (2) The number of shares held before the change is based on the share capital of 2,782,378,326 shares. (3) The number of shares held after the change is based on the enlarged share capital of 2,839,968,253 shares as at 19 March 2010. |
| 28/07/09 [24/07/09] |
Bertie Cheng Shao Shiong [DIR] | S | 2,200 | 0.150 | 4,400 | 0.16 | Note
Remarks
Subscription of Rights Issue entitlement of 2,200,000 shares with 440,000 free detachable Warrants. (1) No. of warrants held before the change : Nil No. of warrants held after the change : 440,000 Each warrant carries the right to subscribe for one new ordinary share in the Company at an exercise price of S$0.23 for each share. (2) The number of shares held before the change is based on the share capital of 1,391,189,163 shares. (3) The number of shares held after the change is based on the enlarged share capital of 2,782,378,326 shares as at 24 July 2009. |
| 28/07/09 [24/07/09] |
Clamford Holding Limited [SSH] | S | 905,420 | - | 1,810,840 | 65.08 | Note
Remarks
(1) The deemed interest of Clamford Holding Limited comprised of shares held in the name of UOB Kay Hian Pte Ltd. (2) The number of shares held before the change is based on the share capital of 1,391,189,163 shares. (3) The number of shares held after the change is based on the enlarged share capital of 2,782,378,326 shares as at 24 July 2009. |
| 28/07/09 [24/07/09] |
Lt-Gen (Ret) Ng Jui Ping [DIR] | S | 112 | 0.150 | 225 | 0.01 | Note
Remarks
Subscription of Rights Issue entitlement of 112,500 shares with 22,500 free detachable Warrants. (1) No. of warrants held before the change : Nil No. of warrants held after the change : 22,500 Each warrant carries the right to subscribe for one new ordinary share in the Company at an exercise price of S$0.23 for each share. (2) The number of shares held before the change is based on the share capital of 1,391,189,163 shares. (3) The number of shares held after the change is based on the enlarged share capital of 2,782,378,326 shares as at 24 July 2009. |
| 28/07/09 [24/07/09] |
N.S. Hong Investment (Bvi) Limited [SSH] | S | 905,420 | - | 1,810,840 | 65.08 | Note
Remarks
(1) N.S. Hong Investment (BVI) Limited is the holding company of Pacific Andes International Holdings Limited, which in turn is the holding company of Clamford, and is deemed to be interested in the shares held by Clamford. (2) The number of shares held before the change is based on the share capital of 1,391,189,163 shares. (3) The number of shares held after the change is based on the enlarged share capital of 2,782,378,326 shares as at 24 July 2009. |
| 28/07/09 [24/07/09] |
Pacific Andes International Holdings Limited [SSH] | S | 905,420 | - | 1,810,840 | 65.08 | Note
Remarks
(1) Pacific Andes International Holdings Limited is the holding company of Clamford and is deemed to be interested in the shares held by Clamford. (2) The number of shares held before the change is based on the share capital of 1,391,189,163 shares. (3) The number of shares held after the change is based on the enlarged share capital of 2,782,378,326 shares as at 24 July 2009. |
| 16/03/09 [13/03/09] |
Bertie Cheng Shao Shiong [DIR] | S | 200 | 0.150 | 2,200 | 0.16 | Note
Remarks
The percentage of issued share capital is calculated based on 1,391,189,163 shares in issue as at the date of this notice. |
| 11/12/08 [10/12/08] |
Bertie Cheng Shao Shiong [DIR] | S | 0.0 | - | 2,000 | 0.14 | Note
Remarks
TRANSFER FROM DIRECT TO DEEMED INTEREST DUE TO CHANGE OF REGISTERED HOLDER THE PERCENTAGE OF ISSUED SHARE CAPITAL IS CALCULATED BASED ON 1,391,189,163 SHARES IN ISSUE AS AT THE DATE OF THIS NOTICE. |
| 28/11/08 [27/11/08] |
Bertie Cheng Shao Shiong [DIR] | S | 100 | 0.145 | 2,000 | 0.14 | Note
Remarks
Open Market Purchase |
| 27/11/08 [26/11/08] |
Bertie Cheng Shao Shiong [DIR] | S | 100 | 0.145 | 1,900 | 0.14 | Note
Remarks
Open Market Purchase |
| 25/11/08 [24/11/08] |
Bertie Cheng Shao Shiong [DIR] | S | 100 | 0.145 | 1,800 | 0.13 | Note
Remarks
Open Market Purchase |
| 24/11/08 [21/11/08] |
Bertie Cheng Shao Shiong [DIR] | S | 100 | 0.145 | 1,700 | 0.12 | Note
Remarks
Open Market Purchase |
| 21/10/08 [21/10/08] |
Clamford Holding Ltd [SSH] | S | 300 | - | 905,320 | 65.08 | -
Remarks
|
| 20/10/08 [20/10/08] |
Clamford Holding Ltd [SSH] | S | 2,249 | - | 905,020 | 65.05 | -
Remarks
|
| 17/10/08 [16/10/08] |
Clamford Holding Ltd [SSH] | S | 600 | - | 902,771 | 64.89 | -
Remarks
|
| 29/09/08 [26/09/08] |
Clamford Holding Ltd [SSH] | S | 40,536 | - | 902,171 | 64.85 | Note
Remarks
Scrip Dividend Scheme |
| 19/07/07 [18/07/07] |
Bertie Cheng Shao Shiong [DIR] | S | 800 | - | 1,600 | 0.12 | Note
Remarks
Right Issue. |
| 19/07/07 [18/07/07] |
Clamford Holding Ltd [SSH] | S | 430,817 | - | 861,635 | 63.82 | Note
Remarks
Right Issue. No change in the percentage level. The change in the number of shares is a result of the Right Issue. |
| 19/07/07 [18/07/07] |
Lt-Gen (Ret) Ng Jui Peng [DIR] | S | 56 | - | 112 | 0.01 | Note
Remarks
Right Issue. |
| 19/07/06 [18/07/06] |
Cheah Cheng Hye [SSH] | S | (5,174) | - | 32,520 | 4.91 | -
Remarks
|
| 19/07/06 [18/07/06] |
Value Partners Limited [SSH] | S | (5,174) | - | 32,520 | 4.91 | -
Remarks
|
| 11/07/06 [07/07/06] |
Cheah Cheng Hye [SSH] | S | (7,692) | - | 37,694 | 5.69 | -
Remarks
|
| 11/07/06 [07/07/06] |
Value Partners Limited [SSH] | S | (7,692) | - | 37,694 | 5.69 | -
Remarks
|
| 27/06/06 [23/06/06] |
Cheah Cheng Hye [SSH] | S | (1,949) | - | 45,386 | 6.85 | -
Remarks
|
| 31/05/06 [29/05/06] |
Cheah Cheng Hye [SSH] | S | 7,105 | - | 47,335 | 7.15 | Note
Remarks
Purchase of shares. The change in the percentage level is the result of a series of transactions and is calculated based on the total number of shares of 662,215,616 as at 29 May 2006. |
| 15/05/06 [11/05/06] |
Cheah Cheng Hye [SSH] | S | 580 | - | 40,230 | 6.08 | -
Remarks
|
| 13/03/06 [09/03/06] |
Cheah Cheng Hye [SSH] | S | (6,491) | - | 39,650 | 5.99 | Note
Remarks
Sales of shares in open market. |
| 24/01/06 [23/01/06] |
Cheah Cheng Hye [SSH] | S | (6,424) | - | 46,141 | 6.97 | Note
Remarks
Sales of shares in open market. |
| 18/01/06 [16/01/06] |
Cheah Cheng Hye [SSH] | S | (5,090) | - | 52,565 | 7.94 | Note
Remarks
Sales of shares in open market. |
| 11/01/06 [09/01/06] |
Cheah Cheng Hye [SSH] | S | (7,665) | - | 57,655 | 8.71 | Note
Remarks
Sales of shares in open market. |
| 05/01/06 [04/01/06] |
Cheah Cheng Hye [SSH] | S | (1,071) | - | 65,320 | 9.86 | Note
Remarks
Sale of shares in open market. |
| 29/07/05 [28/07/05] |
Dr Ong Chit Chung [DIR] | S | (400) | 0.414 | NA | NA | -
Remarks
|
| 08/07/05 [07/07/05] |
Ng Joo Puay, Frank [DIR] | S | (430,817) | - | NA | NA | -
Remarks
|
| 08/07/05 [07/07/05] |
Ng Joo Siang [SSH] | S | (430,817) | - | NA | NA | Note
Remarks
Restructuring of shareholding |
| 08/07/05 [07/07/05] |
Ng Puay Yee [DIR] | S | (430,817) | - | NA | NA | -
Remarks
|
| 08/07/05 [07/07/05] |
Ng Swee Hong [DIR] | S | (430,817) | - | NA | NA | Note
Remarks
Restructuring of shareholding |
| * | DIR - Director (include Directors of related companies) SSH - Substantial Shareholder COY - Company Share Buyback |
| ** | S - Shares W - Warrants U - Units R - Rights |
| *** | Direct & Deemed Interests |
Notes