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Quotes Delayed 10 Minutes
Updated: 17 Oct 2017 16:46
SGX Symbol: 1D3 Currency: SGD
Last Done: 0.032 Volume ('000): 92
Change: -0.001 % Change: -3.0
Day's Range: 0.032 - 0.032 52 Weeks' Range: 0.022 - 0.152
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 ***
21/09/17
[19/09/17]
Blue Bay Trust [SSH] S/U 6,250  - 34,477 17.77 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $300,000.00 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 34477340 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 17.77000000 (Deemed Interest)
Rockwills Trustee Ltd is the trustee of Blue Bay Trust. Bounty Blue Capital Ltd is wholly owned by Rockwills Trustee Ltd, being the trustee of Blue Bay Trust (the "Trust"). The beneficiary and settlor of the Trust is Mr Saito Hiroyuki. The percentage of the shareholding is calculated based on 194,019,988 ordinary shares in the share capital of the Company
21/09/17
[19/09/17]
Bounty Blue Capital Ltd [SSH] S/U 6,250  - 34,477 17.77 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $300,000.00 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 34477340 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 17.77000000 (Deemed Interest)
Bounty Blue Capital Ltd is deemed to be interested in the shares held through UOB Kay Hian Private Limited. Bounty Blue Capital Ltd is wholly owned by Rockwills Trustee Ltd, being the trustee of Blue Bay Trust (the "Trust"). The beneficiary and settlor of the Trust is Mr Saito Hiroyuki. The percentage of the shareholding is calculated based on 194,019,988 ordinary shares in the share capital of the Company
21/09/17
[19/09/17]
Rockwills Trustee Ltd [SSH] S/U 6,250  - 34,477 17.77 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $300,000.00 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 34477340 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 17.77000000 (Deemed Interest)
Bounty Blue Capital Ltd is wholly owned by Rockwills Trustee Ltd. Bounty Blue Capital Ltd is wholly owned by Rockwills Trustee Ltd, being the trustee of Blue Bay Trust (the "Trust"). The beneficiary and settlor of the Trust is Mr Saito Hiroyuki. The percentage of the shareholding is calculated based on 194,019,988 ordinary shares in the share capital of the Company
21/09/17
[19/09/17]
Saito Hiroyuki [SSH] S/U 6,250  - 34,477 17.77 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $300,000.00 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 34477340 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 17.77000000 (Deemed Interest)
Saito Hiroyuki is the beneficiary and settlor of Blue Bay Trust. Bounty Blue Capital Ltd is wholly owned by Rockwills Trustee Ltd, being the trustee of Blue Bay Trust (the "Trust"). The beneficiary and settlor of the Trust is Mr Saito Hiroyuki. The percentage of the shareholding is calculated based on 194,019,988 ordinary shares in the share capital of the Company
21/09/17
[19/09/17]
Saito Hiroyuki [DIR] S/U 6,250  - 34,477 17.77 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): $300,000.00 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 34477340 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 17.77000000 (Deemed Interest)
Mr Saito Hiroyuki is deemed to be interested in the 34,477,340 shares and 17,751,560 warrants held by Bounty Blue Capital Ltd through UOB Kay Hian Private Limited. Bounty Blue Capital Ltd is wholly owned by Rockwills Trustee Ltd, being the trustee of Blue Bay Trust (the "Trust"). The beneficiary and settlor of the Trust is Mr Saito Hiroyuki. The percentage of the shareholding is calculated based on 194,019,988 ordinary shares in the share capital of the Company
14/08/17
[14/08/17]
Blue Bay Trust [SSH] S/U,R/O/W 9,840  - 28,227 14.55 Note
Remarks
Acquisition of 9,840,000 Shares and 6,560,000 Warrants via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $1,230,000 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 28227340 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 14.55000000 (Deemed Interest)
Rockwills Trustee Ltd is the trustee of Blue Bay Trust. Bounty Blue Capital Ltd is wholly owned by Rockwills Trustee Ltd, being the trustee of Blue Bay Trust (the "Trust"). The beneficiary and settlor of the Trust is Mr Saito Hiroyuki. The percentage of the shareholding is calculated based on 194,019,988 ordinary shares in the share capital of the Company
14/08/17
[14/08/17]
Bounty Blue Capital Ltd [SSH] S/U,R/O/W 9,840  - 28,227 14.55 Note
Remarks
Acquisition of 9,840,000 Shares and 6,560,000 Warrants via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $1,230,000 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 28227340 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 14.55000000 (Deemed Interest)
Bounty Blue Capital Ltd is deemed to be interested in the shares held through UOB Kay Hian Private Limited. Bounty Blue Capital Ltd is wholly owned by Rockwills Trustee Ltd, being the trustee of Blue Bay Trust (the "Trust"). The beneficiary and settlor of the Trust is Mr Saito Hiroyuki. The percentage of the shareholding is calculated based on 194,019,988 ordinary shares in the share capital of the Company
14/08/17
[14/08/17]
Coffee Square Co., Ltd [SSH] S/U,R/O/W (9,840)  - NA NA Note
Remarks
Disposal of 9,840,000 Shares and 6,560,000 Warrants via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $1,230,000 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)
Coffee Square Co., Ltd is deemed to be interested in the shares held through UOB Kay Hian Private Limited. Coffee Square Co., Ltd is 100% owned by Mr. Yoshitaka Kono. The percentage of the shareholding is calculated based on 194,019,988 ordinary shares in the share capital of the Company
14/08/17
[14/08/17]
Rockwills Trustee Ltd [SSH] S/U,R/O/W 9,840  - 28,227 14.55 Note
Remarks
Acquisition of 9,840,000 Shares and 6,560,000 Warrants via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $1,230,000 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 28227340 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 14.55000000 (Deemed Interest)
Bounty Blue Capital Ltd is wholly owned by Rockwills Trustee Ltd. Bounty Blue Capital Ltd is wholly owned by Rockwills Trustee Ltd, being the trustee of Blue Bay Trust (the "Trust"). The beneficiary and settlor of the Trust is Mr Saito Hiroyuki. The percentage of the shareholding is calculated based on 194,019,988 ordinary shares in the share capital of the Company
14/08/17
[14/08/17]
Saito Hiroyuki [SSH] S/U,R/O/W 9,840  - 28,227 14.55 Note
Remarks
Acquisition of 9,840,000 Shares and 6,560,000 Warrants via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $1,230,000 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 28227340 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 14.55000000 (Deemed Interest)
Saito Hiroyuki is the beneficiary and settlor of Blue Bay Trust. Bounty Blue Capital Ltd is wholly owned by Rockwills Trustee Ltd, being the trustee of Blue Bay Trust (the "Trust"). The beneficiary and settlor of the Trust is Mr Saito Hiroyuki. The percentage of the shareholding is calculated based on 194,019,988 ordinary shares in the share capital of the Company
14/08/17
[14/08/17]
Yoshitaka Kono [SSH] S/U,R/O/W (9,840)  - NA NA Note
Remarks
Disposal of 9,840,000 Shares and 6,560,000 Warrants via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $1,230,000 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)
Coffee Square Co., Ltd is 100% owned by Yoshitaka Kono. Coffee Square Co., Ltd is 100% owned by Yoshitaka Kono. The percentage of the shareholding is calculated based on 194,019,988 ordinary shares in the share capital of the Company
14/08/17
[14/08/17]
Saito Hiroyuki [DIR] S/U,R/O/W 9,840  - 28,227 14.55 Note
Remarks
Acquisition of 9,840,000 Shares and 6,560,000 Warrants via off-market transaction (e.g. married deals) Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): $1,230,000 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 28227340 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 14.55000000 (Deemed Interest) No. of rights/options/warrants held: 17,751,560 unissued ordinary shares pursuant to the rights cum warrants issue. Each warrant carries the right to subscribe for 1 new ordinary share. No. of shares/units underlying the rights/options/warrants: 17,751,560 unissued ordinary shares pursuant to the rights cum warrants issue. Each warrant carries the right to subscribe for 1 new ordinary share.
Mr Saito Hiroyuki is deemed to be interested in the 28,227,340 shares and 17,751,560 warrants held by Bounty Blue Capital Ltd. through UOB Kay Hian Private Limited. Bounty Blue Capital Ltd. Is wholly owned by Rockwills Trustee Ltd, being the trustee of Blue Bay Trust (the "Trust"). The beneficiary and settlor of the Trust is Mr Saito Hiroyuki. The percentage of the shareholding is calculated based on 194,019,988 ordinary shares in the share capital of the Company
12/06/17
[08/06/17]
Saito Hiroyuki [DIR] S/U,R/O/W 600  - 18,387 10.01 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): $18,000.00 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 18387340 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.01000000 (Deemed Interest) No. of rights/options/warrants held: 11,191,560 unissued ordinary shares pursuant to the rights cum warrants issue. Each warrant carries the right to subscribe for 1 new ordinary share. No. of shares/units underlying the rights/options/warrants: 11,191,560 unissued ordinary shares pursuant to the rights cum warrants issue. Each warrant carries the right to subscribe for 1 new ordinary share.
Mr Saito Hiroyuki is deemed to be interested in the 18,387,340 shares and 11,191,560 warrants held by Bounty Blue Capital Ltd. through UOB Kay Hian Private Limited. Bounty Blue Capital Ltd. Is wholly owned by Rockwills Trustee Ltd, being the trustee of Blue Bay Trust (the "Trust"). The beneficiary and settlor of the Trust is Mr Saito Hiroyuki. The percentage of the share holding is calculated based on 183,599,988 ordinary shares in the share capital of the Company
12/06/17
[07/06/17]
Saito Hiroyuki [DIR] S/U,R/O/W 1,000  - 17,787 9.69 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): $31,000.00 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 17787340 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.69000000 (Deemed Interest) No. of rights/options/warrants held: 11,191,560 unissued ordinary shares pursuant to the rights cum warrants issue. Each warrant carries the right to subscribe for 1 new ordinary share. No. of shares/units underlying the rights/options/warrants: 11,191,560 unissued ordinary shares pursuant to the rights cum warrants issue. Each warrant carries the right to subscribe for 1 new ordinary share.
Mr Saito Hiroyuki is deemed to be interested in the 17,787,340 shares and 11,191,560 warrants held by Bounty Blue Capital Ltd. through UOB Kay Hian Private Limited. Bounty Blue Capital Ltd. Is wholly owned by Rockwills Trustee Ltd, being the trustee of Blue Bay Trust (the "Trust"). The beneficiary and settlor of the Trust is Mr Saito Hiroyuki. The percentage of the share holding is calculated based on 183,599,988 ordinary shares in the share capital of the Company
12/06/17
[08/06/17]
Blue Bay Trust [SSH] S/U 600  - 18,387 10.01 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $18,000.00 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 18387340 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.01000000 (Deemed Interest)
Rockwills Trustee Ltd is the trustee of Blue Bay Trust. Bounty Blue Capital Ltd. Is wholly owned by Rockwills Trustee Ltd, being the trustee of Blue Bay Trust (the "Trust"). The beneficiary and settlor of the Trust is Mr Saito Hiroyuki. The percentage of the shareholding is calculated based on 183,599,988 ordinary shares in the share capital of the Company
12/06/17
[08/06/17]
Bounty Blue Capital Ltd [SSH] S/U 600  - 18,387 10.01 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $18,000.00 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 18387340 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.01000000 (Deemed Interest)
Bounty Blue Capital Ltd is deemed to be interested in the shares held through UOB Kay Hian Private Limited. Bounty Blue Capital Ltd. Is wholly owned by Rockwills Trustee Ltd, being the trustee of Blue Bay Trust (the "Trust"). The beneficiary and settlor of the Trust is Mr Saito Hiroyuki. The percentage of the shareholding is calculated based on 183,599,988 ordinary shares in the share capital of the Company
12/06/17
[08/06/17]
Rockwills Trustee Ltd [SSH] S/U 600  - 18,387 10.01 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $18,000.00 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 18387340 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.01000000 (Deemed Interest)
Bounty Blue Capital Ltd. is wholly owned by Rockwills Trustee Ltd. Bounty Blue Capital Ltd. Is wholly owned by Rockwills Trustee Ltd, being the trustee of Blue Bay Trust (the "Trust"). The beneficiary and settlor of the Trust is Mr Saito Hiroyuki. The percentage of the shareholding is calculated based on 183,599,988 ordinary shares in the share capital of the Company
12/06/17
[08/06/17]
Saito Hiroyuki [SSH] S/U 600  - 18,387 10.01 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $18,000.00 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 18387340 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.01000000 (Deemed Interest)
Saito Hiroyuki is the beneficiary and settlor of Blue Bay Trust. Bounty Blue Capital Ltd. Is wholly owned by Rockwills Trustee Ltd, being the trustee of Blue Bay Trust (the "Trust"). The beneficiary and settlor of the Trust is Mr Saito Hiroyuki. The percentage of the shareholding is calculated based on 183,599,988 ordinary shares in the share capital of the Company
12/06/17
[07/06/17]
Blue Bay Trust [SSH] S/U 1,000  - 17,787 9.69 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $31,000.00 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 17787340 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.69000000 (Deemed Interest)
Rockwills Trustee Ltd is the trustee of Blue Bay Trust. Bounty Blue Capital Ltd. Is wholly owned by Rockwills Trustee Ltd, being the trustee of Blue Bay Trust (the "Trust"). The beneficiary and settlor of the Trust is Mr Saito Hiroyuki. The percentage of the shareholding is calculated based on 183,599,988 ordinary shares in the share capital of the Company
12/06/17
[07/06/17]
Bounty Blue Capital Ltd [SSH] S/U 1,000  - 17,787 9.69 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $31,000.00 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 17787340 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.69000000 (Deemed Interest)
Bounty Blue Capital Ltd is deemed to be interested in the shares held through UOB Kay Hian Private Limited. Bounty Blue Capital Ltd. Is wholly owned by Rockwills Trustee Ltd, being the trustee of Blue Bay Trust (the "Trust"). The beneficiary and settlor of the Trust is Mr Saito Hiroyuki. The percentage of the shareholding is calculated based on 183,599,988 ordinary shares in the share capital of the Company
12/06/17
[07/06/17]
Rockwills Trustee Ltd [SSH] S/U 1,000  - 17,787 9.69 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $31,000.00 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 17787340 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.69000000 (Deemed Interest)
Bounty Blue Capital Ltd. is wholly owned by Rockwills Trustee Ltd. Bounty Blue Capital Ltd. Is wholly owned by Rockwills Trustee Ltd, being the trustee of Blue Bay Trust (the "Trust"). The beneficiary and settlor of the Trust is Mr Saito Hiroyuki. The percentage of the shareholding is calculated based on 183,599,988 ordinary shares in the share capital of the Company
12/06/17
[07/06/17]
Saito Hiroyuki [SSH] S/U 1,000  - 17,787 9.69 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $31,000.00 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 17787340 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.69000000 (Deemed Interest)
Saito Hiroyuki is the beneficiary and settlor of Blue Bay Trust. Bounty Blue Capital Ltd. Is wholly owned by Rockwills Trustee Ltd, being the trustee of Blue Bay Trust (the "Trust"). The beneficiary and settlor of the Trust is Mr Saito Hiroyuki. The percentage of the shareholding is calculated based on 183,599,988 ordinary shares in the share capital of the Company
06/06/17
[05/06/17]
Saito Hiroyuki [DIR] S/U,R/O/W 11,192  - 16,787 9.14 Note
Remarks
Acquisition of Securities pursuant to rights issue Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$279,789 (S$0.025 per rights share) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 16787340 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.14000000 (Deemed Interest) No. of rights/options/warrants held: 11,191,560 unissued ordinary shares pursuant to the rights cum warrants issue. Each warrant carries the right to subscribe for 1 new ordinary share. No. of shares/units underlying the rights/options/warrants: 11,191,560 unissued ordinary shares pursuant to the rights cum warrants issue. Each warrant carries the right to subscribe for 1 new ordinary share.
Mr Saito Hiroyuki is deemed to be interested in the 16,787,340 shares and 11,191,560 warrants held by Bounty Blue Capital Ltd. through UOB Kay Hian Private Limited. Bounty Blue Capital Ltd. Is wholly owned by Rockwills Trustee Ltd, being the trustee of Blue Bay Trust (the "Trust"). The beneficiary and settlor of the Trust is Mr Saito Hiroyuki. The percentage of shareholding before the transaction is computed based on 61,199,996 ordinary shares in the share capital of the Company. The percentage of shareholding held after the transaction is computed based on 183,599,988 ordinary shares in the share capital of the Company pursuant to the issuance and allotment of 122,399,992 Rights Shares.
15/05/17
[15/05/17]
Chng Weng Wah [DIR] R/O/W 0.360  - NA NA Note
Remarks
Provisional allotment of Rights Shares pursuant to the Company's rights issue of up to 122,399,992 new ordinary shares in the capital of the Company (the "Rights Shares") with up to 122,399,992 free detachable Warrants (the "Warrants"), each Warrant carrying the right to subscribe for one (1) new ordinary share in the capital of the Company, which was announced on 24 January 2017. Immediately after the transaction
No. of rights/options/warrants held: 360 nil-paid Rights Shares with 360 Warrants No. of shares/units underlying the rights/options/warrants: 360 unissued ordinary shares pursuant to the 360 nil-paid Rights Shares. 360 unissued ordinary shares pursuant to the 360 nil-paid Warrants.
Mr Chng Weng Wah is deemed to be interested in the shares held through Citibank Nominees Singapore Pte. Ltd.
15/05/17
[15/05/17]
Saito Hiroyuki [DIR] R/O/W 11,192  - NA NA Note
Remarks
Provisional allotment of Rights Shares pursuant to the Company's rights issue of up to 122,399,992 new ordinary shares in the capital of the Company (the "Rights Shares") with up to 122,399,992 free detachable Warrants (the "Warrants"), each Warrant carrying the right to subscribe for one (1) new ordinary share in the capital of the Company, which was announced on 24 January 2017. Immediately after the transaction
No. of rights/options/warrants held: 11,191,560 nil-paid Rights Shares with 11,191,560 Warrants No. of shares/units underlying the rights/options/warrants: 11,191,560 unissued ordinary shares pursuant to the 11,191,560 nil-paid Rights Shares. 11,191,560 unissued ordinary shares pursuant to the 11,191,560 nil-paid Warrants.
Mr Saito Hiroyuki is deemed to be interested in the 11,191,560 nil-paid Rights Shares with 11,191,560 Warrants held by Bounty Blue Capital Ltd. through UOB Kay Hian Private Limited. Bounty Blue Capital Ltd. Is wholly owned by Rockwills Trustee Ltd, being the trustee of Blue Bay Trust (the "Trust"). The beneficiary and settlor of the Trust is Mr Saito Hiroyuki.
25/04/17
[25/04/17]
Coffee Square Co., Ltd [SSH] S/U (160,720)  - 3,280 5.36 Note
Remarks
Completion of the share consolidation of every fifty (50) existing ordinary shares in the capital of the Company into one (1) consolidated share as at 9.00 a.m. on 25 April 2017 (the "Share Consolidation"). Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 3280000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.35900000 (Deemed Interest)
Coffee Square Co., Ltd is deemed to be interested in the shares held through UOB Kay Hian Private Limited. Coffee Square Co., Ltd is 100% owned by Mr. Yoshitaka Kono. The percentage of the shareholding before the change in interest is calculated based on 3,060,000,000 ordinary shares in the share capital of the Company prior to the Share Consolidation. The percentage of the shareholding after the change in interest is calculated based on 61,199,996 ordinary shares in the share capital of the Company immediately following the completion of the Share Consolidation.
25/04/17
[25/04/17]
Yoshitaka Kono [SSH] S/U (160,720)  - 3,280 5.36 Note
Remarks
Completion of the share consolidation of every fifty (50) existing ordinary shares in the capital of the Company into one (1) consolidated share as at 9.00 a.m. on 25 April 2017 (the "Share Consolidation"). Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 3280000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.35900000 (Deemed Interest)
Coffee Square Co.,Ltd is 100% owned by Mr. Yoshitaka Kono. The percentage of the shareholding before the change in interest is calculated based on 3,060,000,000 ordinary shares in the share capital of the Company prior to the Share Consolidation. The percentage of the shareholding after the change in interest is calculated based on 61,199,996 ordinary shares in the share capital of the Company immediately following the completion of the Share Consolidation.
25/04/17
[25/04/17]
Blue Bay Trust [SSH] S/U (274,193)  - 5,596 9.14 Note
Remarks
Completion of the share consolidation of every fifty (50) existing ordinary shares in the capital of the Company into one (1) consolidated share as at 9.00 a.m. on 25 April 2017 (the "Share Consolidation"). Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 5595780 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.14300000 (Deemed Interest)
Rockwills Trustee Ltd is the trustee of Blue Bay Trust. Bounty Blue Capital Ltd. Is wholly owned by Rockwills Trustee Ltd, being the trustee of Blue Bay Trust (the "Trust"). The beneficiary and settlor of the Trust is Mr Saito Hiroyuki. The percentage of the shareholding before the change in interest is calculated based on 3,060,000,000 ordinary shares in the share capital of the Company prior to the Share Consolidation. The percentage of the shareholding after the change in interest is calculated based on 61,199,996 ordinary shares in the share capital of the Company immediately following the completion of the Share Consolidation.
25/04/17
[25/04/17]
Bounty Blue Capital Ltd [SSH] S/U (274,193)  - 5,596 9.14 Note
Remarks
Completion of the share consolidation of every fifty (50) existing ordinary shares in the capital of the Company into one (1) consolidated share as at 9.00 a.m. on 25 April 2017 (the "Share Consolidation"). Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 5595780 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.14300000 (Deemed Interest)
Bounty Blue Capital Ltd is deemed to be interested in the shares held through UOB Kay Hian Private Limited. Bounty Blue Capital Ltd. Is wholly owned by Rockwills Trustee Ltd, being the trustee of Blue Bay Trust (the "Trust"). The beneficiary and settlor of the Trust is Mr Saito Hiroyuki. The percentage of the shareholding before the change in interest is calculated based on 3,060,000,000 ordinary shares in the share capital of the Company prior to the Share Consolidation. The percentage of the shareholding after the change in interest is calculated based on 61,199,996 ordinary shares in the share capital of the Company immediately following the completion of the Share Consolidation.
25/04/17
[25/04/17]
Rockwills Trustee Ltd [SSH] S/U (274,193)  - 5,596 9.14 Note
Remarks
Completion of the share consolidation of every fifty (50) existing ordinary shares in the capital of the Company into one (1) consolidated share as at 9.00 a.m. on 25 April 2017 (the "Share Consolidation"). Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 5595780 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.14300000 (Deemed Interest)
Bounty Blue Capital Ltd. Is wholly owned by Rockwills Trustee Ltd, being the trustee of Blue Bay Trust (the "Trust"). The beneficiary and settlor of the Trust is Mr Saito Hiroyuki. The percentage of the shareholding before the change in interest is calculated based on 3,060,000,000 ordinary shares in the share capital of the Company prior to the Share Consolidation. The percentage of the shareholding after the change in interest is calculated based on 61,199,996 ordinary shares in the share capital of the Company immediately following the completion of the Share Consolidation.
25/04/17
[25/04/17]
Saito Hiroyuki [SSH] S/U (274,193)  - 5,596 9.14 Note
Remarks
Completion of the share consolidation of every fifty (50) existing ordinary shares in the capital of the Company into one (1) consolidated share as at 9.00 a.m. on 25 April 2017 (the "Share Consolidation"). Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 5595780 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.14300000 (Deemed Interest)
Saito Hiroyuki is the beneficiary and settlor of Blue Bay Trust. Bounty Blue Capital Ltd. Is wholly owned by Rockwills Trustee Ltd, being the trustee of Blue Bay Trust (the "Trust"). The beneficiary and settlor of the Trust is Mr Saito Hiroyuki. The percentage of the shareholding before the change in interest is calculated based on 3,060,000,000 ordinary shares in the share capital of the Company prior to the Share Consolidation. The percentage of the shareholding after the change in interest is calculated based on 61,199,996 ordinary shares in the share capital of the Company immediately following the completion of the Share Consolidation.
25/04/17
[25/04/17]
Chng Weng Wah [DIR] S/U (9)  - NA NA Note
Remarks
Completion of the share consolidation of every fifty (50) existing ordinary shares in the capital of the Company into one (1) consolidated share as at 9.00 a.m. on 25 April 2017 (the "Share Consolidation"). Immediately after the transaction
No. of ordinary voting shares/units held: (Direct Interest); 180 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
Mr Chng Weng Wah is deemed to be interested in the shares held through Citibank Nominees Singapore Pte. Ltd. The percentage of the shareholding before the change in interest is calculated based on 3,060,000,000 ordinary shares in the share capital of the Company prior to the Share Consolidation. The percentage of the shareholding after the change in interest is calculated based on 61,199,996 ordinary shares in the share capital of the Company immediately following the completion of the Share Consolidation.
24/04/17
[21/04/17]
Chan Hui Lan Catherine [SSH] S/U (250,000)  - NA NA Note
Remarks
Mdm Chan Hui Lan Catherine and Bounty Blue Capital Ltd (the "Purchaser") entered into a Sale and Purchase Agreement dated 17.4.2017 in which the Purchaser had acquired 250,000,000 ordinary shares in Lifebrandz Ltd (the "Sale Shares") from Mdm Chan Hui Lan Catherine. Completion of the Sale Shares were transacted on 21 April 2017. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$1,625,000 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)
With the completion of the Sale Shares on 21.4.2017, Mdm Chan Hui Lan Catherine ceased to be a substantial shareholder of the Company. The percentage of the shareholding is calculated based on 3,060,000,000 Ordinary Shares in the share capital of the Company.
24/04/17
[21/04/17]
Chng Weng Wah [DIR] S/U (279,789)  - 9 NA Note
Remarks
Mr Chng Weng Wah and his spouse, Mdm Chan Hui Lan Catherine and Bounty Blue Capital Ltd (the "Purchaser") entered into a Sale and Purchase Agreement dated 17.4.2017 in which the Purchaser had acquired 279,789,000 ordinary shares in Lifebrandz Ltd (the "Sale Shares") from Mr Chng Weng Wah and his spouse, Mdm Chan Hui Lan Catherine. Completion of the Sale Shares were transacted on 21.4.2017. Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$1,818,628.50 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 9000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
Mr Chng Weng Wah and his spouse, Mdm Chan Hui Lan Catherine were deemed to be interested in the Sale Shares held through Citibank Nominees Singapore Pte. Ltd. Prior to the execution of the Sale and Purchase Agreement dated 17.4.2017, Mdm Chan Hui Lan Catherine was a substantial shareholder of the Company with a deemed interest of 250,000,000 ordinary shares held through Citibank Nominees Singapore Pte. Ltd. Mr Chng is deemed to be interested in the 250,000,000 shares held by his spouse through Citibank Nominees Singapore Pte. Ltd under Section 133 of the Securities Futures Act. The percentage of the shareholding is calculated based on 3,060,000,000 Ordinary Shares in the share capital of the Company.
20/04/17
[17/04/17]
Coffee Square Co., Ltd [SSH] S/U 164,000  - 164,000 5.36 Note
Remarks
Pursuant to the execution of the sale and purchase agreement dated 17 April 2017. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$1,066,000 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 164000000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.36000000 (Deemed Interest)
Coffee Square Co., Ltd entered into a sale and purchase agreement on 17 April 2017 to acquire 164,000,000 ordinary shares in Lifebrandz Ltd (the "sale shares"). Pursuant to the Section 4(7) of the Securities and Futures Act, Cap 289 of Singapore, Coffee Square Co., Ltd is deemed to have an interest in the sale shares. Completion of the sale and purchase agreement is subject to the fulfilment of certain conditions and is expected to take place on 21 April 2017 or such other date may mutually agree in writing. Coffee Square Co., Ltd is 100% owned by Mr. Yoshitaka Kono. The percentage of the share holding is calculated based on 3,060,000,000 ordinary shares in the share capital of the Company.
20/04/17
[17/04/17]
Yoshitaka Kono [SSH] S/U 164,000  - 164,000 5.36 Note
Remarks
Pursuant to the execution of the sale and purchase agreement dated 17 April 2017. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$1,066,000 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 164000000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.36000000 (Deemed Interest)
Coffee Square Co., Ltd entered into a sale and purchase agreement on 17 April 2017 to acquire 164,000,000 ordinary shares in Lifebrandz Ltd (the "sale shares"). Pursuant to the Section 4(7) of the Securities and Futures Act, Cap 289 of Singapore, Coffee Square Co., Ltd is deemed to have an interest in the sale shares. Completion of the sale and purchase agreement is subject to the fulfilment of certain conditions and is expected to take place on 21 April 2017 or such other date may mutually agree in writing. Coffee Square Co., Ltd is 100% owned by Yoshitaka Kono. Coffee Square Co., Ltd is 100% owned by Mr. Yoshitaka Kono. The percentage of the share holding is calculated based on 3,060,000,000 ordinary shares in the share capital of the Company.
20/04/17
[17/04/17]
Blue Bay Trust [SSH] S/U 279,789  - 279,789 9.14 Note
Remarks
Pursuant to the execution of the sale and purchase agreement between Bounty Blue Capital Ltd and Mr. Chng Weng Wah and Ms Chan Hui Lan Catherine. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$1,818,628.50 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 279789000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.14000000 (Deemed Interest)
Bounty Blue Capital Ltd entered into a sale and purchase agreement with Mr. Chng Weng Wah and Ms Chan Hui Lan Catherine on 17 April 2017 to acquire 279,789,000 ordinary shares in Lifebrandz Ltd (the "sale shares"). Pursuant to the Section 4(7) of the Securities and Futures Act, Cap 289 of Singapore, Bounty Blue Capital Ltd is deemed to have an interest in the sale shares. Completion of the sale and purchase agreement is subject to the fulfilment of certain conditions and is expected to take place on 21 April 2017 or such other date may mutually agree in writing. Rockwills Trustee Ltd is the trustee of Blue Bay Trust. Bounty Blue Capital Ltd. Is wholly owned by Rockwills Trustee Ltd, being the trustee of Blue Bay Trust (the "Trust"). The beneficiary and settlor of the Trust is Mr Saito Hiroyuki. The percentage of the share holding is calculated based on 3,060,000,000 ordinary shares in the share capital of the Company.
20/04/17
[17/04/17]
Bounty Blue Capital Ltd [SSH] S/U 279,789  - 279,789 9.14 Note
Remarks
Pursuant to the execution of the sale and purchase agreement between Bounty Blue Capital Ltd and Mr. Chng Weng Wah and Ms Chan Hui Lan Catherine. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$1,818,628.50 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 279789000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.14000000 (Deemed Interest)
Bounty Blue Capital Ltd entered into a sale and purchase agreement with Mr. Chng Weng Wah and Ms Chan Hui Lan Catherine on 17 April 2017 to acquire 279,789,000 ordinary shares in Lifebrandz Ltd (the "sale shares"). Pursuant to the Section 4(7) of the Securities and Futures Act, Cap 289 of Singapore, Bounty Blue Capital Ltd is deemed to have an interest in the sale shares. Completion of the sale and purchase agreement is subject to the fulfilment of certain conditions and is expected to take place on 21 April 2017 or such other date may mutually agree in writing. Bounty Blue Capital Ltd. Is wholly owned by Rockwills Trustee Ltd, being the trustee of Blue Bay Trust (the "Trust"). The beneficiary and settlor of the Trust is Mr Saito Hiroyuki. The percentage of the share holding is calculated based on 3,060,000,000 ordinary shares in the share capital of the Company.
20/04/17
[17/04/17]
Rockwills Trustee Ltd [SSH] S/U 279,789  - 279,789 9.14 Note
Remarks
Pursuant to the execution of the sale and purchase agreement between Bounty Blue Capital Ltd and Mr. Chng Weng Wah and Ms Chan Hui Lan Catherine. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$1,818,628.50 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 279789000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.14000000 (Deemed Interest)
Bounty Blue Capital Ltd entered into a sale and purchase agreement with Mr. Chng Weng Wah and Ms Chan Hui Lan Catherine on 17 April 2017 to acquire 279,789,000 ordinary shares in Lifebrandz Ltd (the "sale shares"). Pursuant to the Section 4(7) of the Securities and Futures Act, Cap 289 of Singapore, Bounty Blue Capital Ltd is deemed to have an interest in the sale shares. Completion of the sale and purchase agreement is subject to the fulfilment of certain conditions and is expected to take place on 21 April 2017 or such other date may mutually agree in writing. Bounty Blue Capital Ltd. is wholly owned by Rockwills Trustee Ltd. Bounty Blue Capital Ltd. Is wholly owned by Rockwills Trustee Ltd, being the trustee of Blue Bay Trust (the "Trust"). The beneficiary and settlor of the Trust is Mr Saito Hiroyuki. The percentage of the share holding is calculated based on 3,060,000,000 ordinary shares in the share capital of the Company.
20/04/17
[17/04/17]
Saito Hiroyuki [SSH] S/U 279,789  - 279,789 9.14 Note
Remarks
Pursuant to the execution of the sale and purchase agreement between Bounty Blue Capital Ltd and Mr. Chng Weng Wah and Ms Chan Hui Lan Catherine. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$1,818,628.50 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 279789000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.14000000 (Deemed Interest)
Bounty Blue Capital Ltd entered into a sale and purchase agreement with Mr. Chng Weng Wah and Ms Chan Hui Lan Catherine on 17 April 2017 to acquire 279,789,000 ordinary shares in Lifebrandz Ltd (the "sale shares"). Pursuant to the Section 4(7) of the Securities and Futures Act, Cap 289 of Singapore, Bounty Blue Capital Ltd is deemed to have an interest in the sale shares. Completion of the sale and purchase agreement is subject to the fulfilment of certain conditions and is expected to take place on 21 April 2017 or such other date may mutually agree in writing. Saito Hiroyuki is the beneficiary and settlor of Blue Bay Trust. Bounty Blue Capital Ltd. Is wholly owned by Rockwills Trustee Ltd, being the trustee of Blue Bay Trust (the "Trust"). The beneficiary and settlor of the Trust is Mr Saito Hiroyuki. The percentage of the share holding is calculated based on 3,060,000,000 ordinary shares in the share capital of the Company.
* 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

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