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Quotes Delayed 10 Minutes
Updated: 20 Sep 2021 11:40
SGX Symbol: 5IG Currency: SGD
Last Done: 0.128 Volume ('000): 9
Change: - % Change: -
Day's Range: 0.127 - 0.128 52 Weeks' Range: 0.119 - 0.138
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 ***
06/07/21
[06/07/21]
Diamond Mint Limited [SSH] S/U (0.000)  - 3,593,874 65.78 Note
Remarks
The listed Issuer has issued an aggregate of 38,306,922 new ordinary shares to Keppel Land Limited, Oversea-Chinese Banking Corporation Limited, United Overseas Bank Limited, DBS Bank Ltd., UOL Equity Investments Pte Ltd and Tropical Resorts Limited as the purchase consideration for the acquisition of 66.25% in Singapore-Bintan Resort Holdings Pte Ltd. For more information, please refer to the announcement of the Listed Issuer dated 11 May 2021. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 3593873889 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 65.78000000 (Deemed Interest)
Please see paragraph 9 of Substantial Shareholder B's notification. Please see paragraph 9 of Substantial Shareholder A's notification. The above shareholding percentages before the transaction are computed based on 5,424,848,361 issued ordinary shares (excluding 450,000 shares which are held as treasury shares) in the capital of the Listed Issuer before the transaction, and the above shareholding percentages after the transaction are computed based on 5,463,155,283 issued ordinary shares (excluding 450,000 shares which are held as treasury shares) in the capital of the Listed Issuer as at 6 July 2021. Any discrepancies in the percentages listed and the totals thereof are due to rounding. All total figures are automatically inserted electronically.
06/07/21
[06/07/21]
Jaslene Limited [SSH] S/U (0.000)  - 3,593,874 65.78 Note
Remarks
The listed Issuer has issued an aggregate of 38,306,922 new ordinary shares to Keppel Land Limited, Oversea-Chinese Banking Corporation Limited, United Overseas Bank Limited, DBS Bank Ltd., UOL Equity Investments Pte Ltd and Tropical Resorts Limited as the purchase consideration for the acquisition of 66.25% in Singapore-Bintan Resort Holdings Pte Ltd. For more information, please refer to the announcement of the Listed Issuer dated 11 May 2021. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 3593873889 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 65.78000000 (Deemed Interest)
Please see paragraph 9 of Substantial Shareholder B's notification. Please see paragraph 9 of Substantial Shareholder A's notification. The above shareholding percentages before the transaction are computed based on 5,424,848,361 issued ordinary shares (excluding 450,000 shares which are held as treasury shares) in the capital of the Listed Issuer before the transaction, and the above shareholding percentages after the transaction are computed based on 5,463,155,283 issued ordinary shares (excluding 450,000 shares which are held as treasury shares) in the capital of the Listed Issuer as at 6 July 2021. Any discrepancies in the percentages listed and the totals thereof are due to rounding. All total figures are automatically inserted electronically.
06/07/21
[06/07/21]
Parallax Holdings Limited [SSH] S/U (0.000)  - 2,936,862 53.76 Note
Remarks
The listed Issuer has issued an aggregate of 38,306,922 new ordinary shares to Keppel Land Limited, Oversea-Chinese Banking Corporation Limited, United Overseas Bank Limited, DBS Bank Ltd., UOL Equity Investments Pte Ltd and Tropical Resorts Limited as the purchase consideration for the acquisition of 66.25% in Singapore-Bintan Resort Holdings Pte Ltd. For more information, please refer to the announcement of the Listed Issuer dated 11 May 2021. Immediately after the transaction
No. of ordinary voting shares/units held: 2936862151 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 53.76000000 (Direct Interest); 0.00000000 (Deemed Interest)
Diamond Mint Limited ("Diamond Mint") has a controlling interest in Parallax Venture Partners XXX Ltd ("PVP") and Parallax Holdings Limited ("PHL") and is deemed to be interested in the Shares in which PVP and PHL have an interest. Jaslene Limited ("Jaslene") has a controlling interest in Diamond Mint and is deemed to be interest in the Shares in which PVP and PHL have an interest. The above shareholding percentages before the transaction are computed based on 5,424,848,361 issued ordinary shares (excluding 450,000 shares which are held as treasury shares) in the capital of the Listed Issuer before the transaction, and the above shareholding percentages after the transaction are computed based on 5,463,155,283 issued ordinary shares (excluding 450,000 shares which are held as treasury shares) in the capital of the Listed Issuer as at 6 July 2021. Any discrepancies in the percentages listed and the totals thereof are due to rounding. All total figures are automatically inserted electronically.
06/07/21
[06/07/21]
Parallax Venture Partners XXX Ltd [SSH] S/U (0.000)  - 657,012 12.03 Note
Remarks
The listed Issuer has issued an aggregate of 38,306,922 new ordinary shares to Keppel Land Limited, Oversea-Chinese Banking Corporation Limited, United Overseas Bank Limited, DBS Bank Ltd., UOL Equity Investments Pte Ltd and Tropical Resorts Limited as the purchase consideration for the acquisition of 66.25% in Singapore-Bintan Resort Holdings Pte Ltd. For more information, please refer to the announcement of the Listed Issuer dated 11 May 2021. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 657011738 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 12.03000000 (Deemed Interest)
Parallax Venture Partners XXX Ltd ("PVP") has a deemed interest in 657,011,738 voting shares of the Listed Issuer ("Shares") comprising: (a) a deemed interest in 467,466,638 Shares held through financial institutions, by virtue of Section 4(3) of the Securities and Futures Act ("SFA"); and (b) a deemed interest in Dornier Profits Limited's ("Dornier") 189,545,100 Shares, by virtue of Section 4(5) of the SFA. Please see paragraph 9 of Substantial Shareholder A's notification. The above shareholding percentages before the transaction are computed based on 5,424,848,361 issued ordinary shares (excluding 450,000 shares which are held as treasury shares) in the capital of the Listed Issuer before the transaction, and the above shareholding percentages after the transaction are computed based on 5,463,155,283 issued ordinary shares (excluding 450,000 shares which are held as treasury shares) in the capital of the Listed Issuer as at 6 July 2021. Any discrepancies in the percentages listed and the totals thereof are due to rounding. All total figures are automatically inserted electronically.
06/07/21
[06/07/21]
Dornier Profits Limited [SSH] S/U (0.000)  - 657,012 12.03 Note
Remarks
The listed Issuer has issued an aggregate of 38,306,922 new ordinary shares to Keppel Land Limited, Oversea-Chinese Banking Corporation Limited, United Overseas Bank Limited, DBS Bank Ltd., UOL Equity Investments Pte Ltd and Tropical Resorts Limited as the purchase consideration for the acquisition of 66.25% in Singapore-Bintan Resort Holdings Pte Ltd. For more information, please refer to the announcement of the Listed Issuer dated 11 May 2021. Immediately after the transaction
No. of ordinary voting shares/units held: 189545100 (Direct Interest); 467466638 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.47000000 (Direct Interest); 8.56000000 (Deemed Interest)
Dornier Profits Limited ("Dornier") has a deemed interest in 467,466,638 voting shares in the the Listed Issuer ("Shares") by virtue of an agreement pursuant to which Dornier agreed to acquire from Parallax Venture Partners XXX Ltd such Shares. The above shareholding percentages before the transaction are computed based on 5,424,848,361 issued ordinary shares (excluding 450,000 shares which are held as treasury shares) in the capital of the Listed Issuer before the transaction, and the above shareholding percentages after the transaction are computed based on 5,463,155,283 issued ordinary shares (excluding 450,000 shares which are held as treasury shares) in the capital of the Listed Issuer as at 6 July 2021. Any discrepancies in the percentages listed and the totals thereof are due to rounding. All total figures are automatically inserted electronically.
06/07/21
[06/07/21]
Anthoni Salim [SSH] S/U (0.000)  - 3,596,981 65.84 Note
Remarks
The listed Issuer has issued an aggregate of 38,306,922 new ordinary shares to Keppel Land Limited, Oversea-Chinese Banking Corporation Limited, United Overseas Bank Limited, DBS Bank Ltd., UOL Equity Investments Pte Ltd and Tropical Resorts Limited as the purchase consideration for the acquisition of 66.25% in Singapore-Bintan Resort Holdings Pte Ltd. For more information, please refer to the announcement of the Listed Issuer dated 11 May 2021. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 3596980577 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 65.84000000 (Deemed Interest)
Anthoni Salim has an interest in: (a) more than 50% of the share capitals of Success Medal International Limited and Jaslene Limited. Jaslene Limited and Success Medal International Limited in turn have deemed interests in voting shares in the Listed Issuer ("Shares") in which Parallax Venture Partners XXX Ltd has an interest; (b) more than 50% of the share capital of Dornier Profits Limited; and (c) more than 50% of the share capital of PT Elitindo Citralestari. Anthoni Salim has a deemed interest in Shares in which Parallax Venture Partners XXX Ltd, Dornier Profits Limited and PT Elitindo Citralestari have an interest, aggregating 3,596,980,577 Shares. The above shareholding percentages before the transaction are computed based on 5,424,848,361 issued ordinary shares (excluding 450,000 shares which are held as treasury shares) in the capital of the Listed Issuer before the transaction, and the above shareholding percentages after the transaction are computed based on 5,463,155,283 issued ordinary shares (excluding 450,000 shares which are held as treasury shares) in the capital of the Listed Issuer as at 6 July 2021. Any discrepancies in the percentages listed and the totals thereof are due to rounding. All total figures are automatically inserted electronically.
06/01/21
[06/01/21]
Diamond Mint Limited [SSH] S/U 657,012  - 3,593,874 66.25 Note
Remarks
Salim Wanye (Shanghai) Enterprises Co., Ltd has transferred its 100% shareholding in Parallax Venture Partners XXX Ltd ("PVP") to Diamond Mint Limited ("Diamond Mint").

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 3593873889 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 66.25000000 (Deemed Interest)
Diamond Mint Limited ("Diamond Mint") has a controlling interest in Parallax Holdings Limited ("PHL") and is deemed to be interested in 2,936,862,151 shares of the Company held by PHL.

Following Salim Wanye (Shanghai) Enterprises Co., Ltd ("Salim Wanye")'s transfer of its 100% shareholding in Parallax Venture Partners XXX Ltd ("PVP") to Diamond Mint ("Share Transfer"), Diamond Mint has a controlling interest in PVP and is deemed to be interested in 657,011,738 shares of the Company held by PVP as a deemed interest. This increases Diamond Mint's deemed interest in the Company to 3,593,873,889 shares.

Jaslene Limited ("Jaslene") has an interest in more than 20% of the issued share capital of Salim Wanye. Jaslene has a controlling interest in Diamond Mint. Prior to the Share Transfer, Jaslene has deemed interest of 3,593,873,889 shares of the Company comprising Salim Wanye's deemed interest of 657,011,738 shares and Diamond Mint's deemed interest of 2,936,862,151 shares of the Company.

Following the Share Transfer and cessation of Salim Wanye's deemed interest in the Company, Jaslene is deemed to be interested in Diamond Mint's deemed interest of 3,593,873,889 shares of the Company. After the Share Transfer, Jaslene's deemed interest in the Company remains at 3,593,873,889 shares.

06/01/21
[06/01/21]
Jaslene Limited [SSH] S/U (0.000)  - 3,593,874 66.25 Note
Remarks
Salim Wanye (Shanghai) Enterprises Co., Ltd has transferred its 100% shareholding in Parallax Venture Partners XXX Ltd ("PVP") to Diamond Mint Limited ("Diamond Mint"). Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 3593873889 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 66.25000000 (Deemed Interest)
Please see paragraph 8 and 9 of Substantial Shareholder A's notification. Please see paragraph 9 of Substantial Shareholder A's notification.
06/01/21
[06/01/21]
Manyip Holdings Limited [SSH] S/U (657,012)  - NA NA Note
Remarks
Salim Wanye (Shanghai) Enterprises Co., Ltd has transferred its 100% shareholding in Parallax Venture Partners XXX Ltd ("PVP") to Diamond Mint Limited ("Diamond Mint").

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)
06/01/21
[06/01/21]
Salim & Van (Shanghai) Investment Ltd [SSH] S/U (657,012)  - NA NA Note
Remarks
Salim Wanye (Shanghai) Enterprises Co., Ltd has transferred its 100% shareholding in Parallax Venture Partners XXX Ltd ("PVP") to Diamond Mint Limited ("Diamond Mint").

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)
Salim Wanye (Shanghai) Enterprises Co., Ltd ("Salim Wanye") has transferred its 100% shareholding in Parallax Venture Partners XXX ("PVP") to Diamond Mint Limited ("Diamond Mint"). Pursuant to the share transfer, Salim Wanye ceased to have any interest in 657,011,738 shares of the Company held by PVP as a deemed interest.

Success Medal International Limited ("Success Medal"), together with Salim & Van (Shanghai) Investment Ltd ("Salim & Van), has controlling interest in Salim Wanye. Manyip Holdings Limited ("Manyip") via it controlling interest in Salim & Van, has an interest in more than 20% of the issued share capital of Salim Wanye. Following the share transfer, Salim Wanye, Success Medal, Salim & Van and Manyip ceased to have any interest in 657,011,738 shares of the Company held by PVP as a deemed interest.
06/01/21
[06/01/21]
Salim Wanye (Shanghai) Enterprises Co., Ltd [SSH] S/U (657,012)  - NA NA Note
Remarks
Salim Wanye (Shanghai) Enterprises Co., Ltd has transferred its 100% shareholding in Parallax Venture Partners XXX Ltd ("PVP") to Diamond Mint Limited ("Diamond Mint").

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)
Salim Wanye (Shanghai) Enterprises Co., Ltd ("Salim Wanye") has transferred its 100% shareholding in Parallax Venture Partners XXX ("PVP") to Diamond Mint Limited ("Diamond Mint"). Pursuant to the share transfer, Salim Wanye ceased to have any interest in 657,011,738 shares of the Company held by PVP as a deemed interest.

Success Medal International Limited ("Success Medal"), together with Salim & Van (Shanghai) Investment Ltd ("Salim & Van), has controlling interest in Salim Wanye. Manyip Holdings Limited ("Manyip") via it controlling interest in Salim & Van, has an interest in more than 20% of the issued share capital of Salim Wanye. Following the share transfer, Salim Wanye, Success Medal, Salim & Van and Manyip ceased to have any interest in 657,011,738 shares of the Company held by PVP as a deemed interest.

06/01/21
[06/01/21]
Success Medal International Limited [SSH] S/U (657,012)  - NA NA Note
Remarks
Salim Wanye (Shanghai) Enterprises Co., Ltd has transferred its 100% shareholding in Parallax Venture Partners XXX Ltd ("PVP") to Diamond Mint Limited ("Diamond Mint").

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)
Salim Wanye (Shanghai) Enterprises Co., Ltd ("Salim Wanye") has transferred its 100% shareholding in Parallax Venture Partners XXX ("PVP") to Diamond Mint Limited ("Diamond Mint"). Pursuant to the share transfer, Salim Wanye ceased to have any interest in 657,011,738 shares of the Company held by PVP as a deemed interest.

Success Medal International Limited ("Success Medal"), together with Salim & Van (Shanghai) Investment Ltd ("Salim & Van), has controlling interest in Salim Wanye. Manyip Holdings Limited ("Manyip") via it controlling interest in Salim & Van, has an interest in more than 20% of the issued share capital of Salim Wanye. Following the share transfer, Salim Wanye, Success Medal, Salim & Van and Manyip ceased to have any interest in 657,011,738 shares of the Company held by PVP as a deemed interest.
28/02/20
[28/02/20]
Diamond Mint Limited [SSH] S/U 2,936,862  - 2,936,862 54.14 Note
Remarks
Parallax Holdings Limited ("PHL") allot new shares representing 85% of its enlarged share capital to Diamond Mint Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 2936862151 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 54.14000000 (Deemed Interest)
Diamond Mint Limited ("Diamond Mint") has a deemed interest in 2,936,862,151 voting shares of the Listed Issuer ("Shares") comprising a deemed interest in Parallax Holdings Limited ("PHL") 2,936,862,151 Shares, by virtue of Section 4(5) of the SFA. Diamond Mint Limited ("Diamond Mint") has a controlling interest in Parallax Holdings Limited ("PHL") and is deemed to be interested in the Shares in which PHL has an interest. Jaslene Limited ("Jaslene") has a controlling interest in Diamond Mint and is deemed to be interest in the Shares in which PHL has an interest. Salim Wayne (Shanghai) Enterprises Co., Ltd ("Salim Wayne") has a controlling interest in Parallax Venture Partners XXX Ltd ("PVP") and is deemed to be interested in the Shares in which PVP has an interest. Success Medal International Limited, together with Salim & Van (Shanghai) Investment Ltd ("Salim & Van"), has a controlling interest in Salim Wayne and is deemed to be interested in the Shares in which PVP has an interest. Each of Jaslene Limited ("Jaslene") and Salim & Van has an interest in more than 20% of the issued share capital of Salim Wanye. Manyip Holdings Limited ("Manyip"), via its controlling interest in Salim & Van, has an interest in more than 20% of the issued share capital of Salim Wayne. Each of Jaslene, Salim & Van and Manyip is deemed to be interested in the Shares in which PVP has an interest, pursuant to Section 4 of the SFA.
28/02/20
[28/02/20]
Manyip Holdings Limited [SSH] S/U (2,936,862)  - 657,012 12.11 Note
Remarks
Parallax Holdings Limited ("PHL") allot new shares representing 85% of its enlarged share capital to Diamond Mint Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 657011738 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 12.11000000 (Deemed Interest)
Parallax Venture Partners XXX Ltd ("PVP") has a deemed interest in 657,011,738 voting shares of the Listed Issuer ("Shares") comprising: (a) a deemed interest in 467,466,638 Shares held through financial institutions, by virtue of Section 4(3) of the Securities and Futures Act ("SFA"); and (b) a deemed interest in Dornier Profits Limited's ("Dornier") 189,545,100 Shares, by virtue of Section 4(5) of the SFA. Diamond Mint Limited ("Diamond Mint") has a controlling interest in Parallax Holdings Limited ("PHL") and is deemed to be interested in the Shares in which PHL has an interest. Jaslene Limited ("Jaslene") has a controlling interest in Diamond Mint and is deemed to be interest in the Shares in which PHL has an interest. Salim Wayne (Shanghai) Enterprises Co., Ltd ("Salim Wayne") has a controlling interest in Parallax Venture Partners XXX Ltd ("PVP") and is deemed to be interested in the Shares in which PVP has an interest. Success Medal International Limited, together with Salim & Van (Shanghai) Investment Ltd ("Salim & Van"), has a controlling interest in Salim Wayne and is deemed to be interested in the Shares in which PVP has an interest. Each of Jaslene Limited ("Jaslene") and Salim & Van has an interest in more than 20% of the issued share capital of Salim Wanye. Manyip Holdings Limited ("Manyip"), via its controlling interest in Salim & Van, has an interest in more than 20% of the issued share capital of Salim Wayne. Each of Jaslene, Salim & Van and Manyip is deemed to be interested in the Shares in which PVP has an interest, pursuant to Section 4 of the SFA.
28/02/20
[28/02/20]
Parallax Venture Partners XXX Ltd [SSH] S/U (2,936,862)  - 657,012 12.31 Note
Remarks
Parallax Holdings Limited ("PHL") allot new shares representing 85% of its enlarged share capital to Diamond Mint Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 657011738 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 12.31000000 (Deemed Interest)
Parallax Venture Partners XXX Ltd ("PVP") has a deemed interest in 657,011,738 voting shares of the Listed Issuer ("Shares") comprising: (a) a deemed interest in 467,466,638 Shares held through financial institutions, by virtue of Section 4(3) of the Securities and Futures Act ("SFA"); and (b) a deemed interest in Dornier Profits Limited's ("Dornier") 189,545,100 Shares, by virtue of Section 4(5) of the SFA. Diamond Mint Limited ("Diamond Mint") has a controlling interest in Parallax Holdings Limited ("PHL") and is deemed to be interested in the Shares in which PHL has an interest. Jaslene Limited ("Jaslene") has a controlling interest in Diamond Mint and is deemed to be interest in the Shares in which PHL has an interest. Salim Wayne (Shanghai) Enterprises Co., Ltd ("Salim Wayne") has a controlling interest in Parallax Venture Partners XXX Ltd ("PVP") and is deemed to be interested in the Shares in which PVP has an interest. Success Medal International Limited, together with Salim & Van (Shanghai) Investment Ltd ("Salim & Van"), has a controlling interest in Salim Wayne and is deemed to be interested in the Shares in which PVP has an interest. Each of Jaslene Limited ("Jaslene") and Salim & Van has an interest in more than 20% of the issued share capital of Salim Wanye. Manyip Holdings Limited ("Manyip"), via its controlling interest in Salim & Van, has an interest in more than 20% of the issued share capital of Salim Wayne. Each of Jaslene, Salim & Van and Manyip is deemed to be interested in the Shares in which PVP has an interest, pursuant to Section 4 of the SFA.
28/02/20
[28/02/20]
Salim & Van (Shanghai) Investment Ltd [SSH] S/U (2,936,862)  - 657,012 12.11 Note
Remarks
Parallax Holdings Limited ("PHL") allot new shares representing 85% of its enlarged share capital to Diamond Mint Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 657011738 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 12.11000000 (Deemed Interest)
Parallax Venture Partners XXX Ltd ("PVP") has a deemed interest in 657,011,738 voting shares of the Listed Issuer ("Shares") comprising: (a) a deemed interest in 467,466,638 Shares held through financial institutions, by virtue of Section 4(3) of the Securities and Futures Act ("SFA"); and (b) a deemed interest in Dornier Profits Limited's ("Dornier") 189,545,100 Shares, by virtue of Section 4(5) of the SFA. Diamond Mint Limited ("Diamond Mint") has a controlling interest in Parallax Holdings Limited ("PHL") and is deemed to be interested in the Shares in which PHL has an interest. Jaslene Limited ("Jaslene") has a controlling interest in Diamond Mint and is deemed to be interest in the Shares in which PHL has an interest. Salim Wayne (Shanghai) Enterprises Co., Ltd ("Salim Wayne") has a controlling interest in Parallax Venture Partners XXX Ltd ("PVP") and is deemed to be interested in the Shares in which PVP has an interest. Success Medal International Limited, together with Salim & Van (Shanghai) Investment Ltd ("Salim & Van"), has a controlling interest in Salim Wayne and is deemed to be interested in the Shares in which PVP has an interest. Each of Jaslene Limited ("Jaslene") and Salim & Van has an interest in more than 20% of the issued share capital of Salim Wanye. Manyip Holdings Limited ("Manyip"), via its controlling interest in Salim & Van, has an interest in more than 20% of the issued share capital of Salim Wayne. Each of Jaslene, Salim & Van and Manyip is deemed to be interested in the Shares in which PVP has an interest, pursuant to Section 4 of the SFA.
28/02/20
[28/02/20]
Salim Wanye (Shanghai) Enterprises Co., Ltd [SSH] S/U (2,936,862)  - 657,012 12.11 Note
Remarks
Parallax Holdings Limited ("PHL") allot new shares representing 85% of its enlarged share capital to Diamond Mint Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 657011738 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 12.11000000 (Deemed Interest)
Parallax Venture Partners XXX Ltd ("PVP") has a deemed interest in 657,011,738 voting shares of the Listed Issuer ("Shares") comprising: (a) a deemed interest in 467,466,638 Shares held through financial institutions, by virtue of Section 4(3) of the Securities and Futures Act ("SFA"); and (b) a deemed interest in Dornier Profits Limited's ("Dornier") 189,545,100 Shares, by virtue of Section 4(5) of the SFA. Diamond Mint Limited ("Diamond Mint") has a controlling interest in Parallax Holdings Limited ("PHL") and is deemed to be interested in the Shares in which PHL has an interest. Jaslene Limited ("Jaslene") has a controlling interest in Diamond Mint and is deemed to be interest in the Shares in which PHL has an interest. Salim Wayne (Shanghai) Enterprises Co., Ltd ("Salim Wayne") has a controlling interest in Parallax Venture Partners XXX Ltd ("PVP") and is deemed to be interested in the Shares in which PVP has an interest. Success Medal International Limited, together with Salim & Van (Shanghai) Investment Ltd ("Salim & Van"), has a controlling interest in Salim Wayne and is deemed to be interested in the Shares in which PVP has an interest. Each of Jaslene Limited ("Jaslene") and Salim & Van has an interest in more than 20% of the issued share capital of Salim Wanye. Manyip Holdings Limited ("Manyip"), via its controlling interest in Salim & Van, has an interest in more than 20% of the issued share capital of Salim Wayne. Each of Jaslene, Salim & Van and Manyip is deemed to be interested in the Shares in which PVP has an interest, pursuant to Section 4 of the SFA.
28/02/20
[28/02/20]
Success Medal International Limited [SSH] S/U (2,936,862)  - 657,012 12.11 Note
Remarks
Parallax Holdings Limited ("PHL") allot new shares representing 85% of its enlarged share capital to Diamond Mint Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 657011738 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 12.11000000 (Deemed Interest)
Parallax Venture Partners XXX Ltd ("PVP") has a deemed interest in 657,011,738 voting shares of the Listed Issuer ("Shares") comprising: (a) a deemed interest in 467,466,638 Shares held through financial institutions, by virtue of Section 4(3) of the Securities and Futures Act ("SFA"); and (b) a deemed interest in Dornier Profits Limited's ("Dornier") 189,545,100 Shares, by virtue of Section 4(5) of the SFA. Diamond Mint Limited ("Diamond Mint") has a controlling interest in Parallax Holdings Limited ("PHL") and is deemed to be interested in the Shares in which PHL has an interest. Jaslene Limited ("Jaslene") has a controlling interest in Diamond Mint and is deemed to be interest in the Shares in which PHL has an interest. Salim Wayne (Shanghai) Enterprises Co., Ltd ("Salim Wayne") has a controlling interest in Parallax Venture Partners XXX Ltd ("PVP") and is deemed to be interested in the Shares in which PVP has an interest. Success Medal International Limited, together with Salim & Van (Shanghai) Investment Ltd ("Salim & Van"), has a controlling interest in Salim Wayne and is deemed to be interested in the Shares in which PVP has an interest. Each of Jaslene Limited ("Jaslene") and Salim & Van has an interest in more than 20% of the issued share capital of Salim Wanye. Manyip Holdings Limited ("Manyip"), via its controlling interest in Salim & Van, has an interest in more than 20% of the issued share capital of Salim Wayne. Each of Jaslene, Salim & Van and Manyip is deemed to be interested in the Shares in which PVP has an interest, pursuant to Section 4 of the SFA.
21/02/20
[21/02/20]
Parallax Holdings Limited [SSH] S/U 2,936,862  - 2,936,862 54.14 Note
Remarks
Transferred of total direct interest of 2,936,862,151 Shares owned by Parallax Venture Partners XXX Ltd in Gallant Venture Ltd to its wholly-owned subsidiary, Parallax Holdings Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 2936862151 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 54.14000000 (Direct Interest); 0.00000000 (Deemed Interest)
Parallax Venture Partners XXX Ltd ("PVP") has a controlling interest in Parallax Holdings Limited ("PHL") and is deemed to be interested in the Shares in which PHL has an interest. Parallax Venture Partners XXX Ltd ("PVP") has transferred its total direct interest of 2,936,862,151 Shares in Gallant Venture Ltd to its wholly-owned subsidiary, Parallax Holdings Limited.
12/06/19
[11/06/19]
Sembcorp Development Ltd. [SSH] S/U (548,038)  - NA NA Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$61,928,301.46 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)
12/06/19
[11/06/19]
Sembcorp Industries Ltd ("SCI") [SSH] S/U (548,038)  - NA NA Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$61,928,301.46 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)
Deemed Interest - ceased to be a substantial shareholder of Gallant Venture Ltd. pursuant to the disposal of 548,038,066 shares by Sembcorp Development Ltd., a wholly-owned subsidiary of SCI.
09/03/18
[09/03/18]
GALLANT VENTURE LTD. [COY] S/U 450 SGD 0.111-0.114 NA NA Note
Remarks
Daily share buy-back by way of market acquisition.
12/06/14
[12/06/14]
Lim Hock San [DIR] S/U (1,700)  0.355 1,714 0.04 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): Received $603,500 Immediately after the transaction
No. of ordinary voting shares/units held: 1714000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.03600000 (Direct Interest); 0.00000000 (Deemed Interest)
14/04/14
[14/04/14]
Lim Hock San [DIR] D 1,000  - NA NA Note
Remarks
Proposed issue by the Listed Issuer of S$175,000,000 5.95% Notes due 2016 under the Listed Issuer's US$500,000,000 Euro Medium Term Note Programme. Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$1,000,000 Immediately after the transaction
Principal amount of debentures held: S$1,000,000
17/01/14
[11/12/13]
Foo Ko Hing [DIR] S/U (100)  0.265 NA NA Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): Received S$26,500 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)
Disposal of 100,000 shares at open market by New Everton Limited, a company which director has 20% interest
08/01/14
[08/01/14]
Jaslene Limited [SSH] OTH 189,545  - 3,593,874 74.48 Note
Remarks
Type of securities which are subject of the transaction Issued shares in the share capital of Dornier ("Dornier Shares"). PVP acquired Dornier Shares representing more than 20% of Dornier's share capital and is deemed to have an interest in the Shares in which Dornier has an interest, by virtue of Section 4(5) of the SFA. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 3593873889 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 74.48000000 (Deemed Interest)
Salim Wanye (Shanghai) Enterprises Co., Ltd ("Salim Wanye") has a controlling interest in PVP and is deemed to be interested in the Shares in which PVP has an interest. Success Medal International Limited, together with Salim & Van (Shanghai) Investment Ltd ("Salim & Van"), has a controlling interest in Salim Wanye and is deemed to be interested in the Shares in which PVP has an interest. Each of Jaslene Limited ("Jaslene") and Salim & Van has an interest in more than 20% of the issued share capital of Salim Wanye. Manyip Holdings Limited ("Manyip"), via its controlling interest in Salim & Van, has an interest in more than 20% of the issued share capital of Salim Wanye. Each of Jaslene, Salim & Van and Manyip is deemed to be interested in the Shares in which PVP has an interest, by virtue of Section 4(4) of the SFA. The above shareholding percentages are computed based on 4,824,965,112 Shares as at 8 January 2014. Any discrepancies in the percentages listed and the totals thereof are due to rounding. All total figures are automatically inserted electronically.
08/01/14
[08/01/14]
Manyip Holdings Limited [SSH] OTH 189,545  - 3,593,874 74.48 Note
Remarks
Type of securities which are subject of the transaction Issued shares in the share capital of Dornier ("Dornier Shares"). PVP acquired Dornier Shares representing more than 20% of Dornier's share capital and is deemed to have an interest in the Shares in which Dornier has an interest, by virtue of Section 4(5) of the SFA. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 3593873889 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 74.48000000 (Deemed Interest)
Salim Wanye (Shanghai) Enterprises Co., Ltd ("Salim Wanye") has a controlling interest in PVP and is deemed to be interested in the Shares in which PVP has an interest. Success Medal International Limited, together with Salim & Van (Shanghai) Investment Ltd ("Salim & Van"), has a controlling interest in Salim Wanye and is deemed to be interested in the Shares in which PVP has an interest. Each of Jaslene Limited ("Jaslene") and Salim & Van has an interest in more than 20% of the issued share capital of Salim Wanye. Manyip Holdings Limited ("Manyip"), via its controlling interest in Salim & Van, has an interest in more than 20% of the issued share capital of Salim Wanye. Each of Jaslene, Salim & Van and Manyip is deemed to be interested in the Shares in which PVP has an interest, by virtue of Section 4(4) of the SFA. The above shareholding percentages are computed based on 4,824,965,112 Shares as at 8 January 2014. Any discrepancies in the percentages listed and the totals thereof are due to rounding. All total figures are automatically inserted electronically.
08/01/14
[08/01/14]
Parallax Venture Partners XXX Ltd [SSH] OTH 189,545  - 3,593,874 74.49 Note
Remarks
Type of securities which are subject of the transaction Issued shares in the share capital of Dornier ("Dornier Shares"). PVP acquired Dornier Shares representing more than 20% of Dornier's share capital and is deemed to have an interest in the Shares in which Dornier has an interest, by virtue of Section 4(5) of the SFA. Immediately after the transaction
No. of ordinary voting shares/units held: 2936862151 (Direct Interest); 657011738 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 60.87000000 (Direct Interest); 13.62000000 (Deemed Interest)
Following the transaction which is the subject of this notification, Parallax Venture Partners XXX Ltd ("PVP") has a deemed interest in 657,011,738 voting shares of the Listed Issuer ("Shares") comprising: (a) a continued deemed interest in 467,466,638 Shares held through financial institutions, by virtue of Section 4(3) of the Securities and Futures Act ("SFA"); and (b) a new deemed interest in Dornier Profits Limited's ("Dornier")189,545,100 Shares, by virtue of Section 4(5) of the SFA. Salim Wanye (Shanghai) Enterprises Co., Ltd ("Salim Wanye") has a controlling interest in PVP and is deemed to be interested in the Shares in which PVP has an interest. Success Medal International Limited, together with Salim & Van (Shanghai) Investment Ltd ("Salim & Van"), has a controlling interest in Salim Wanye and is deemed to be interested in the Shares in which PVP has an interest. Each of Jaslene Limited ("Jaslene") and Salim & Van has an interest in more than 20% of the issued share capital of Salim Wanye. Manyip Holdings Limited ("Manyip"), via its controlling interest in Salim & Van, has an interest in more than 20% of the issued share capital of Salim Wanye. Each of Jaslene, Salim & Van and Manyip is deemed to be interested in the Shares in which PVP has an interest, by virtue of Section 4(4) of the SFA. The above shareholding percentages are computed based on 4,824,965,112 Shares as at 8 January 2014. Any discrepancies in the percentages listed and the totals thereof are due to rounding. All total figures are automatically inserted electronically.
08/01/14
[08/01/14]
Salim & Van (Shanghai) Investment Ltd [SSH] OTH 189,545  - 3,593,874 74.48 Note
Remarks
Type of securities which are subject of the transaction Issued shares in the share capital of Dornier ("Dornier Shares"). PVP acquired Dornier Shares representing more than 20% of Dornier's share capital and is deemed to have an interest in the Shares in which Dornier has an interest, by virtue of Section 4(5) of the SFA. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 3593873889 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 74.48000000 (Deemed Interest)
Salim Wanye (Shanghai) Enterprises Co., Ltd ("Salim Wanye") has a controlling interest in PVP and is deemed to be interested in the Shares in which PVP has an interest. Success Medal International Limited, together with Salim & Van (Shanghai) Investment Ltd ("Salim & Van"), has a controlling interest in Salim Wanye and is deemed to be interested in the Shares in which PVP has an interest. Each of Jaslene Limited ("Jaslene") and Salim & Van has an interest in more than 20% of the issued share capital of Salim Wanye. Manyip Holdings Limited ("Manyip"), via its controlling interest in Salim & Van, has an interest in more than 20% of the issued share capital of Salim Wanye. Each of Jaslene, Salim & Van and Manyip is deemed to be interested in the Shares in which PVP has an interest, by virtue of Section 4(4) of the SFA. The above shareholding percentages are computed based on 4,824,965,112 Shares as at 8 January 2014. Any discrepancies in the percentages listed and the totals thereof are due to rounding. All total figures are automatically inserted electronically.
08/01/14
[08/01/14]
Salim Wanye (Shanghai) Enterprises Co., Ltd [SSH] OTH 189,545  - 3,593,874 74.48 Note
Remarks
Type of securities which are subject of the transaction Issued shares in the share capital of Dornier ("Dornier Shares"). PVP acquired Dornier Shares representing more than 20% of Dornier's share capital and is deemed to have an interest in the Shares in which Dornier has an interest, by virtue of Section 4(5) of the SFA. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 3593873889 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 74.48000000 (Deemed Interest)
Salim Wanye (Shanghai) Enterprises Co., Ltd ("Salim Wanye") has a controlling interest in PVP and is deemed to be interested in the Shares in which PVP has an interest. Success Medal International Limited, together with Salim & Van (Shanghai) Investment Ltd ("Salim & Van"), has a controlling interest in Salim Wanye and is deemed to be interested in the Shares in which PVP has an interest. Each of Jaslene Limited ("Jaslene") and Salim & Van has an interest in more than 20% of the issued share capital of Salim Wanye. Manyip Holdings Limited ("Manyip"), via its controlling interest in Salim & Van, has an interest in more than 20% of the issued share capital of Salim Wanye. Each of Jaslene, Salim & Van and Manyip is deemed to be interested in the Shares in which PVP has an interest, by virtue of Section 4(4) of the SFA. The above shareholding percentages are computed based on 4,824,965,112 Shares as at 8 January 2014. Any discrepancies in the percentages listed and the totals thereof are due to rounding. All total figures are automatically inserted electronically.
08/01/14
[08/01/14]
Success Medal International Limited [SSH] OTH 189,545  - 3,593,874 74.48 Note
Remarks
Type of securities which are subject of the transaction Issued shares in the share capital of Dornier ("Dornier Shares"). PVP acquired Dornier Shares representing more than 20% of Dornier's share capital and is deemed to have an interest in the Shares in which Dornier has an interest, by virtue of Section 4(5) of the SFA. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 3593873889 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 74.48000000 (Deemed Interest)
Salim Wanye (Shanghai) Enterprises Co., Ltd ("Salim Wanye") has a controlling interest in PVP and is deemed to be interested in the Shares in which PVP has an interest. Success Medal International Limited, together with Salim & Van (Shanghai) Investment Ltd ("Salim & Van"), has a controlling interest in Salim Wanye and is deemed to be interested in the Shares in which PVP has an interest. Each of Jaslene Limited ("Jaslene") and Salim & Van has an interest in more than 20% of the issued share capital of Salim Wanye. Manyip Holdings Limited ("Manyip"), via its controlling interest in Salim & Van, has an interest in more than 20% of the issued share capital of Salim Wanye. Each of Jaslene, Salim & Van and Manyip is deemed to be interested in the Shares in which PVP has an interest, by virtue of Section 4(4) of the SFA. The above shareholding percentages are computed based on 4,824,965,112 Shares as at 8 January 2014. Any discrepancies in the percentages listed and the totals thereof are due to rounding. All total figures are automatically inserted electronically.
08/01/14
[08/01/14]
Edan Cho Park [SSH] OTH (657,012)  - NA NA Note
Remarks
Type of securities which are subject of the transaction Issued and fully paid-up shares in the share capital of Dornier ("Dornier Shares"). PV Fund disposed of all its interest in Dornier and ceased to have an interest in the Shares in which Dornier has an interest. 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)
Parallax Venture Fund XXX ("PV Fund") had an interest in more than 20% of the issued share capital of Dornier Profits Limited ("Dornier") which has a 13.62% interest in the Listed Issuer and PV Fund was deemed to be interested in the shares of the Listed Issuer ("Shares") in which Dornier has an interest. Parallax Capital Management Pte Ltd ("PCM") has an interest in more than 50% of the voting share capital of PV Fund and was deemed to be interested in the Shares in which Dornier has an interest. Eugene Cho Park and Edan Cho Park hold the entire issued share capital of PCM and were deemed to be interested in the Shares in which Dornier has an interest. The above shareholding percentages are computed based on 4,824,965,112 Shares as at 8 January 2014. Any discrepancies in the percentages listed and the totals thereof are due to rounding. All total figures are automatically inserted electronically.
08/01/14
[08/01/14]
Eugene Cho Park [SSH] OTH (657,012)  - 200 NA Note
Remarks
Type of securities which are subject of the transaction Issued and fully paid-up shares in the share capital of Dornier ("Dornier Shares"). PV Fund disposed of all its interest in Dornier and ceased to have an interest in the Shares in which Dornier has an interest. Immediately after the transaction
No. of ordinary voting shares/units held: 200000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00400000 (Direct Interest); 0.00000000 (Deemed Interest)
Parallax Venture Fund XXX ("PV Fund") had an interest in more than 20% of the issued share capital of Dornier Profits Limited ("Dornier") which has a 13.62% interest in the Listed Issuer and PV Fund was deemed to be interested in the shares of the Listed Issuer ("Shares") in which Dornier has an interest. Parallax Capital Management Pte Ltd ("PCM") has an interest in more than 50% of the voting share capital of PV Fund and was deemed to be interested in the Shares in which Dornier has an interest. Eugene Cho Park and Edan Cho Park hold the entire issued share capital of PCM and were deemed to be interested in the Shares in which Dornier has an interest. The above shareholding percentages are computed based on 4,824,965,112 Shares as at 8 January 2014. Any discrepancies in the percentages listed and the totals thereof are due to rounding. All total figures are automatically inserted electronically.
08/01/14
[08/01/14]
Parallax Capital Management Pte Ltd [SSH] OTH (657,012)  - NA NA Note
Remarks
Type of securities which are subject of the transaction Issued and fully paid-up shares in the share capital of Dornier ("Dornier Shares"). PV Fund disposed of all its interest in Dornier and ceased to have an interest in the Shares in which Dornier has an interest. 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)
Parallax Venture Fund XXX ("PV Fund") had an interest in more than 20% of the issued share capital of Dornier Profits Limited ("Dornier") which has a 13.62% interest in the Listed Issuer and PV Fund was deemed to be interested in the shares of the Listed Issuer ("Shares") in which Dornier has an interest. Parallax Capital Management Pte Ltd ("PCM") has an interest in more than 50% of the voting share capital of PV Fund and was deemed to be interested in the Shares in which Dornier has an interest. Eugene Cho Park and Edan Cho Park hold the entire issued share capital of PCM and were deemed to be interested in the Shares in which Dornier has an interest. The above shareholding percentages are computed based on 4,824,965,112 Shares as at 8 January 2014. Any discrepancies in the percentages listed and the totals thereof are due to rounding. All total figures are automatically inserted electronically.
08/01/14
[08/01/14]
Parallax Venture Fund XXX [SSH] OTH (657,012)  - NA NA Note
Remarks
Type of securities which are subject of the transaction Issued and fully paid-up shares in the share capital of Dornier ("Dornier Shares"). PV Fund disposed of all its interest in Dornier and ceased to have an interest in the Shares in which Dornier has an interest. 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)
Parallax Venture Fund XXX ("PV Fund") had an interest in more than 20% of the issued share capital of Dornier Profits Limited ("Dornier") which has a 13.62% interest in the Listed Issuer and PV Fund was deemed to be interested in the shares of the Listed Issuer ("Shares") in which Dornier has an interest. Parallax Capital Management Pte Ltd ("PCM") has an interest in more than 50% of the voting share capital of PV Fund and was deemed to be interested in the Shares in which Dornier has an interest. Eugene Cho Park and Edan Cho Park hold the entire issued share capital of PCM and were deemed to be interested in the Shares in which Dornier has an interest. The above shareholding percentages are computed based on 4,824,965,112 Shares as at 8 January 2014. Any discrepancies in the percentages listed and the totals thereof are due to rounding. All total figures are automatically inserted electronically.
08/01/14
[08/01/14]
Eugene Cho Park [DIR] OTH (657,012)  - NA NA Note
Remarks
Type of securities which are subject of the transaction Issued shares in the share capital of Dornier Profits Limited ("Dornier Shares"). Immediately after the transaction
No. of voting shares in the Listed Issuer. 200,000
Parallax Venture Fund XXX ("PV Fund") had an interest in more than 20% of the issued share capital of Dornier Profits Limited ("Dornier") which has a 13.62% interest in the Listed Issuer and PV Fund was deemed to be interested in the Shares in which Dornier has an interest. Parallax Capital Management Pte Ltd ("PCM") has an interest in more than 50% of the voting share capital of PV Fund and was deemed to be interested in the Shares in which Dornier has an interest. Eugene Cho Park and Edan Cho Park hold the entire issued share capital of PCM and were deemed to be interested in the Shares in which Dornier has an interest. PV Fund disposed of all its interest in Dornier and pursuant thereto, the Director ceased to have an interest in the Shares in which Dornier has an interest.
03/05/13
[30/04/13]
Anthoni Salim [SSH] S/U 2,309,569  0.280 3,596,981 74.55 Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 3596980577 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 74.55000000 (Deemed Interest)
Anthoni Salim has an interest in: (a) more than 50% of the share capitals of Success Medal International Limited and Jaslene Limited. Jaslene Limited and Success Medal International Limited in turn have deemed interests in voting shares in the Listed Issuer ("Shares") in which Parallax Venture Partners XXX Ltd has an interest; (b) more than 50% of the share capital of Dornier Profits Limited; and (c) more than 50% of the share capital of PT Elitindo Citralestari. PVP acquired 2,309,568,801 Shares pursuant to the Listed Issuer's Rights Issue. Accordingly, following the transaction which is the subject of this notification, Anthoni Salim has a deemed interest in Shares in which Parallax Venture Partners XXX Ltd, Dornier Profits Limited and PT Elitindo Citralestari have an interest, aggregating 3,596,980,577 Shares after the Listed Issuer's Rights Issue. The shareholding percentages before the transaction are computed based on 2,412,482,556 issued ordinary shares in the capital of the Listed Issuer before its rights issue, and the above shareholding percentages after the transaction are computed based on 4,824,965,112 issued ordinary shares in the capital of the Listed Issuer as at 30 April 2013. Any discrepancies in the percentages listed and the totals thereof are due to rounding. All total figures are automatically inserted electronically.
03/05/13
[30/04/13]
Eugene Cho Park [SSH] S/U 100  - 657,212 13.62 Note
Remarks
Increase in the Listed Issuer's share capital pursuant to a Rights Issue of 2,412,482,556 new Shares in which Dornier did not participate. Immediately after the transaction
No. of ordinary voting shares/units held: 200000 (Direct Interest); 657011738 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00400000 (Direct Interest); 13.62000000 (Deemed Interest)
Parallax Venture Fund XXX ("PV Fund") has an interest in more than 20% of the issued share capital of Dornier and is deemed to be interested in the Shares in which Dornier has an interest. Parallax Capital Management Pte Ltd ("PCM") has an interest in more than 50% of the voting share capital of PV Fund and is deemed to be interested in the Shares in which Dornier has an interest. Eugene Cho Park and Edan Cho Park hold the entire issued share capital of PCM and are deemed to be interested in the Shares in which Dornier has an interest. Eugene Cho Park is a director and Chief Executive Officer of the Listed Issuer. The above shareholding percentages before the transaction are computed based on 2,412,482,556 issued ordinary shares in the capital of the Listed Issuer before its rights issue, and the above shareholding percentages after the transaction are computed based on 4,824,965,112 issued ordinary shares in the capital of the Listed Issuer as at 30 April 2013. Any discrepancies in the percentages listed and the totals thereof are due to rounding. All total figures are automatically inserted electronically.
03/05/13
[30/04/13]
Jaslene Limited [SSH] S/U 2,309,569  0.280 3,404,329 70.56 Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 3404328789 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 70.56000000 (Deemed Interest)
Parallax Venture Fund XXX ("PV Fund") has an interest in more than 20% of the issued share capital of Dornier and is deemed to be interested in the Shares in which Dornier has an interest. Parallax Capital Management Pte Ltd ("PCM") has an interest in more than 50% of the voting share capital of PV Fund and is deemed to be interested in the Shares in which Dornier has an interest. Eugene Cho Park and Edan Cho Park hold the entire issued share capital of PCM and are deemed to be interested in the Shares in which Dornier has an interest. The above shareholding percentages before the transaction are computed based on 2,412,482,556 issued ordinary shares in the capital of the Listed Issuer before its rights issue, and the above shareholding percentages after the transaction are computed based on 4,824,965,112 issued ordinary shares in the capital of the Listed Issuer as at 30 April 2013. Any discrepancies in the percentages listed and the totals thereof are due to rounding. All total figures are automatically inserted electronically.
03/05/13
[30/04/13]
Manyip Holdings Limited [SSH] S/U 2,309,569  0.280 3,404,329 70.56 Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 3404328789 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 70.56000000 (Deemed Interest)
Parallax Venture Fund XXX ("PV Fund") has an interest in more than 20% of the issued share capital of Dornier and is deemed to be interested in the Shares in which Dornier has an interest. Parallax Capital Management Pte Ltd ("PCM") has an interest in more than 50% of the voting share capital of PV Fund and is deemed to be interested in the Shares in which Dornier has an interest. Eugene Cho Park and Edan Cho Park hold the entire issued share capital of PCM and are deemed to be interested in the Shares in which Dornier has an interest. The above shareholding percentages before the transaction are computed based on 2,412,482,556 issued ordinary shares in the capital of the Listed Issuer before its rights issue, and the above shareholding percentages after the transaction are computed based on 4,824,965,112 issued ordinary shares in the capital of the Listed Issuer as at 30 April 2013. Any discrepancies in the percentages listed and the totals thereof are due to rounding. All total figures are automatically inserted electronically.
* 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

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