Insider Trades

Remarks
Completion of transfer of 348,000,000 Shares from i-Concept to Aurico, as reflected in CDP's records, pursuant to the sale and purchase agreement dated 12 April 2024 between Aurico and i-Concept. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$834,504 Immediately after the transaction

No. of ordinary voting shares/units held: 728000000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 29.83000000 (Direct Interest); 0.00000000 (Deemed Interest)

As at the date hereof, Mr Ng Boon Hui and Ms Ho Poh Khum are the directors of Aurico and respectively hold 70% and 27% shareholding interest in Aurico. Accordingly, Mr Ng Boon Hui and Ms Ho Poh Khum are respectively deemed interested in all of Aurico's shareholding interest in the Company under Section 7 of the Companies Act 1967 of Singapore ("Companies Act") and Section 4 of the Securities and Futures Act 2001 of Singapore ("SFA"). The percentages of interests immediately before and after the transaction are calculated based on the total number of issued Shares of 2,440,340,492 Shares.

Remarks
Completion of transfer of 348,000,000 Shares from i-Concept to Aurico, as reflected in CDP's records, pursuant to the sale and purchase agreement dated 12 April 2024 between Aurico and i-Concept. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$834,504 Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 728000000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 29.83000000 (Deemed Interest)

Ms Ho Poh Khum is deemed interested in the 728,000,000 Shares held by Aurico under Section 7 of the Companies Act and Section 4 of the SFA, by virtue of Ms Ho Poh Khum's 27% shareholding interest in Aurico. Please refer to item 9 on page 5 above. The percentages of interests immediately before and after the transaction are calculated based on the total number of issued Shares of 2,440,340,492 Shares.

Remarks
Completion of transfer of 348,000,000 Shares from i-Concept to Aurico, as reflected in CDP's records, pursuant to the sale and purchase agreement dated 12 April 2024 between Aurico and i-Concept. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$834,504 Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 728000000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 29.83000000 (Deemed Interest)

Mr Ng Boon Hui (the Executive Chairman and Chief Executive Officer of the Company) is deemed interested in the 728,000,000 Shares held by Aurico under Section 7 of the Companies Act and Section 4 of the SFA, by virtue of Mr Ng Boon Hui's 70% shareholding interest in Aurico. Please refer to item 9 on page 5 above. The percentages of interests immediately before and after the transaction are calculated based on the total number of issued Shares of 2,440,340,492 Shares.

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): S$834,504

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 19310614 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.79000000 (Deemed Interest)

i-Concept is made up of two non-participating voting shares of par value US$1.00 in the capital of i-Concept ("Management Shares") and 4,999,800 participating non-voting shares of par value US$0.01 in the capital of i-Concept ("Participating Shares"). The two Management Shares are held by Pong Sin Tee, Eugene. Accordingly, Pong Sin Tee, Eugene is deemed to be interested in the Shares held by i-Concept.

On 12 April 2024, Aurico Global Holdings Pte. Ltd. entered into a sale and purchase agreement in relation to the acquisition of 348,000,000 Shares from i-Concept Global Growth Fund. The completion of the sale and purchase agreement took place on 7 May 2024.

The percentages of interests immediately before and after the transaction are calculated based on the total number of issued Shares of 2,440,340,492 Shares.

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): S$834,504

Immediately after the transaction

No. of ordinary voting shares/units held: 19310614 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.79000000 (Direct Interest); 0.00000000 (Deemed Interest)

I-Concept Global Growth Fund ("i-Concept") is made up of two non-participating voting shares of par value US$1.00 in the capital of i-Concept ("Management Shares") and 4,999,800 participating non-voting shares of par value US$0.01 in the capital of i-Concept ("Participating Shares"). The two Management Shares are held by Pong Sin Tee, Eugene. Accordingly, Pong Sin Tee, Eugene is deemed to be interested in the ordinary shares in the capital of the Company ("Shares") held by i-Concept.

On 12 April 2024, Aurico Global Holdings Pte. Ltd. entered into a sale and purchase agreement in relation to the acquisition of 348,000,000 Shares from i-Concept Global Growth Fund. The completion of the sale and purchase agreement took place on 7 May 2024.

The percentages of interests immediately before and after the transaction are calculated based on the total number of issued Shares of 2,440,340,492 Shares.

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): S$911,240

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)

Mr. Daniel James McQuillan is the major shareholder of Auspac Financial Services Pty. Ltd, comprising issued and paid-up share capital of 5,917,022 shares. Daniel James McQuillan, holding 5,199,027 shares (approximately 87.87%) in the share capital of Auspac Financial Services Pty. Ltd.. Accordingly, he is interested in the ordinary shares in the capital of the Company ("Shares") held by Auspec Financial Services Pty. Ltd..

On 12 April 2024, Aurico Global Holdings Pte. Ltd. entered into a sale and purchase agreement in relation to the acquisition of 380,000,000 Shares from Auspac Financial Services Pty. Ltd.. The completion of the sale and purchase agreement took place on 7 May 2024.

The percentages of interests immediately before and after the transaction are calculated based on the total number of issued Shares of 2,440,340,492 Shares.

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): S$911,240

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)

Mr. Daniel James McQuillan is the major shareholder of Auspac Financial Services Pty. Ltd, comprising issued and paidup share capital of 5,917,022 shares. Daniel James McQuillan, holding 5,199,027 shares (approximately 87.87%) in the share capital of Auspac Financial Services Pty. Ltd.. Accordingly, he is interested in the Shares held by Auspec Financial Services Pty. Ltd..

On 12 April 2024, Aurico Global Holdings Pte. Ltd. entered into a sale and purchase agreement in relation to the acquisition of 380,000,000 Shares from Auspac Financial Services Pty. Ltd.. The completion of the sale and purchase agreement took place on 7 May 2024.

The percentages of interests immediately before and after the transaction are calculated based on the total number of issued Shares of 2,440,340,492 Shares.

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): S$911,240 Immediately after the transaction

No. of ordinary voting shares/units held: 380000000 (Direct Interest); 348000000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 15.57000000 (Direct Interest); 14.26000000 (Deemed Interest)

(i) On 12 April 2024, Aurico entered into a sale and purchase agreement in relation to the acquisition of 380,000,000 ordinary shares in the capital of the Company ("Shares") from Auspac Financial Services Pty. Ltd. ("Auspac"). Pursuant to the completion of the aforementioned sale and purchase agreement on 7 May 2024, 380,000,000 Shares were transferred from Auspac to Aurico. (ii) On 12 April 2024, Aurico entered into a sale and purchase agreement in relation to the acquisition of 348,000,000 Shares from i-Concept Global Growth Fund ("i-Concept"). While the completion of the aforementioned sale and purchase agreement has taken place on 7 May 2024, the 348,000,000 Shares have yet to be registered in the name of Aurico in CDP's records. Accordingly, Aurico is deemed to have an interest in the 348,000,000 Shares held by i-Concept, by virtue of Section 7 of the Companies Act 1967 of Singapore ("Companies Act"). As at the date hereof, Mr Ng Boon Hui and Ms Ho Poh Khum are the directors of Aurico and respectively hold 70% and 27% shareholding interest in Aurico. Accordingly, Mr Ng Boon Hui and Ms Ho Poh Khum are respectively deemed interested in all of Aurico's shareholding interest in the Company under Section 7 of the Companies Act and Section 4 of the Securities and Futures Act 2001 of Singapore ("SFA"). The percentages of interests immediately before and after the transaction are calculated based on the total number of issued Shares of 2,440,340,492 Shares.

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): S$911,240 Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 728000000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 29.83000000 (Deemed Interest)

(i) On 12 April 2024, Aurico entered into a sale and purchase agreement in relation to the acquisition of 380,000,000 Shares from Auspac. Pursuant to the completion of the aforementioned sale and purchase agreement on 7 May 2024, 380,000,000 Shares were transferred from Auspac to Aurico. (ii) On 12 April 2024, Aurico entered into a sale and purchase agreement in relation to the acquisition of 348,000,000 Shares from i-Concept. While the completion of the aforementioned sale and purchase agreement has taken place on 7 May 2024, the 348,000,000 Shares have yet to be registered in the name of Aurico in CDP's records. Accordingly, Aurico is deemed to have an interest in the 348,000,000 Shares held by i-Concept, by virtue of Section 7 of the Companies Act. Accordingly, Ms Ho Poh Khum is deemed interested in the aggregate of 728,000,000 Shares under Section 7 of the Companies Act and Section 4 of the SFA, by virtue of Ms Ho Poh Khum's 27% shareholding interest in Aurico. Please refer to item 9 on page 5 above. The percentages of interests immediately before and after the transaction are calculated based on the total number of issued Shares of 2,440,340,492 Shares.

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): S$911,240 Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 728000000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 29.83000000 (Deemed Interest)

(i) On 12 April 2024, Aurico entered into a sale and purchase agreement in relation to the acquisition of 380,000,000 Shares from Auspac. Pursuant to the completion of the aforementioned sale and purchase agreement on 7 May 2024, 380,000,000 Shares were transferred from Auspac to Aurico. (ii) On 12 April 2024, Aurico entered into a sale and purchase agreement in relation to the acquisition of 348,000,000 Shares from i-Concept. While the completion of the aforementioned sale and purchase agreement has taken place on 7 May 2024, the 348,000,000 Shares have yet to be registered in the name of Aurico in CDP's records. Accordingly, Aurico is deemed to have an interest in the 348,000,000 Shares held by i-Concept, by virtue of Section 7 of the Companies Act. Accordingly, Mr Ng Boon Hui (Executive Chairman and Chief Executive Officer of the Company effective 8 May 2024) is deemed interested in the aggregate of 728,000,000 Shares under Section 7 of the Companies Act and Section 4 of the SFA, by virtue of Mr Ng Boon Hui's 70% shareholding interest in Aurico. Please refer to item 9 on page 5 above. The percentages of interests immediately before and after the transaction are calculated based on the total number of issued Shares of 2,440,340,492 Shares.

Remarks
On 12 April 2024, Aurico entered into a sale and purchase agreement in relation to the acquisition of 348,000,000 Shares from i-Concept Global Growth Fund. ("i-Concept"). Ms Ho Poh Khum holds 27% shareholding interest in Aurico.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 728000000 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 29.83000000 (Deemed Interest)

(i) On 12 April 2024, Aurico entered into a sale and purchase agreement in relation to the acquisition of 380,000,000 Shares from Auspac. Accordingly, pending completion, Aurico is deemed to have an interest in the 380,000,000 Shares owned by Auspac, by virtue of Section 7 of the Companies Act.

(ii) On 12 April 2024, Aurico entered into a sale and purchase agreement in relation to the acquisition of 348,000,000 Shares from i-Concept. Accordingly, pending completion, Aurico is deemed to have an interest in the 348,000,000 Shares owned by i-Concept, by virtue of Section 7 of the Companies Act.

Accordingly, Ms Ho Poh Khum is deemed interested in the 728,000,000 Shares under Section 7 of the Companies Act and Section 4 of the SFA, by virtue of her 27% shareholding interest in Aurico.

The percentages of interests immediately before and after the transaction are calculated based on the total number of issued shares in the capital of the Company of 2,440,340,492 ordinary shares.

Remarks
On 12 April 2024, Aurico Global Holdings Pte. Ltd. ("Aurico") entered into a sale and purchase agreement in relation to the acquisition of 380,000,000 ordinary shares in the capital of the Company ("Shares") from Auspac Financial Services Pty. Ltd. ("Auspac"). Ms Ho Poh Khum holds 27% shareholding interest in Aurico.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 380000000 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 15.57000000 (Deemed Interest)

On 12 April 2024, Aurico entered into a sale and purchase agreement in relation to the acquisition of 380,000,000 Shares from Auspac. Accordingly, pending completion, Aurico is deemed to have an interest in the 380,000,000 Shares owned by Auspac, by virtue of Section 7 of the Companies Act 1967 of Singapore ("Companies Act").

Accordingly, Ms Ho Poh Khum is deemed interested in the 380,000,000 Shares under Section 7 of the Companies Act and Section 4 of the Securities and Futures Act 2001 of Singapore ("SFA"), by virtue of her 27% shareholding interest in Aurico.

The percentages of interests immediately before and after the transaction are calculated based on the total number of issued shares in the capital of the Company of 2,440,340,492 ordinary shares.

Remarks
On 12 April 2024, Aurico entered into a sale and purchase agreement in relation to the acquisition of 348,000,000 Shares from i-Concept Global Growth Fund. ("i-Concept"). Mr Ng Boon Hui holds 70% shareholding interest in Aurico.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 728000000 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 29.83000000 (Deemed Interest)

(i) On 12 April 2024, Aurico entered into a sale and purchase agreement in relation to the acquisition of 380,000,000 Shares from Auspac. Accordingly, pending completion, Aurico is deemed to have an interest in the 380,000,000 Shares owned by Auspac, by virtue of Section 7 of the Companies Act.

(ii) On 12 April 2024, Aurico entered into a sale and purchase agreement in relation to the acquisition of 348,000,000 Shares from i-Concept. Accordingly, pending completion, Aurico is deemed to have an interest in the 348,000,000 Shares owned by i-Concept, by virtue of Section 7 of the Companies Act.

Accordingly, Mr Ng Boon Hui is deemed interested in the 728,000,000 Shares under Section 7 of the Companies Act and Section 4 of the SFA, by virtue of his 70% shareholding interest in Aurico.

The percentages of interests immediately before and after the transaction are calculated based on the total number of issued shares in the capital of the Company of 2,440,340,492 ordinary shares.

Remarks
On 12 April 2024, Aurico Global Holdings Pte. Ltd. ("Aurico") entered into a sale and purchase agreement in relation to the acquisition of 380,000,000 ordinary shares in the capital of the Company ("Shares") from Auspac Financial Services Pty. Ltd. ("Auspac"). Mr Ng Boon Hui holds 70% shareholding interest in Aurico.

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 380000000 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 15.57000000 (Deemed Interest)

On 12 April 2024, Aurico entered into a sale and purchase agreement in relation to the acquisition of 380,000,000 Shares from Auspac. Accordingly, pending completion, Aurico is deemed to have an interest in the 380,000,000 Shares owned by Auspac, by virtue of Section 7 of the Companies Act 1967 of Singapore ("Companies Act").

Accordingly, Mr Ng Boon Hui is deemed interested in the 380,000,000 Shares under Section 7 of the Companies Act and Section 4 of the Securities and Futures Act 2001 of Singapore ("SFA"), by virtue of his 70% shareholding interest in Aurico.

The percentages of interests immediately before and after the transaction are calculated based on the total number of issued shares in the capital of the Company of 2,440,340,492 ordinary shares.

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): S$834,504

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 728000000 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 29.83000000 (Deemed Interest)

(i) On 12 April 2024, Aurico entered into a sale and purchase agreement in relation to the acquisition of 380,000,000 Shares from Auspac Financial Services Pty. Ltd.. Accordingly, pending completion, Aurico is deemed to have an interest in the 380,000,000 Shares owned by Auspac Financial Services Pty. Ltd., by virtue of Section 7 of the Companies Act.

(ii) On 12 April 2024, Aurico entered into a sale and purchase agreement in relation to the acquisition of 348,000,000 Shares from i-Concept Global Growth Fund. Accordingly, pending completion, Aurico is deemed to have an interest in the 348,000,000 Shares owned by i-Concept Global Growth Fund, by virtue of Section 7 of the Companies Act.

The percentages of interests immediately before and after the transaction are calculated based on the total number of issued Shares of 2,440,340,492 Shares.

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): S$911,240

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 380000000 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 15.57000000 (Deemed Interest)

On 12 April 2024, Aurico entered into a sale and purchase agreement in relation to the acquisition of 380,000,000 ordinary shares in the capital of the Company ("Shares") from Auspac Financial Services Pty. Ltd. Accordingly, pending completion, Aurico is deemed to have an interest in the 380,000,000 Shares owned by Auspac Financial Services Pty. Ltd., by virtue of Section 7 of the Companies Act 1967 of Singapore ("Companies Act").

The percentages of interests immediately before and after the transaction are calculated based on the total number of issued Shares of 2,440,340,492 Shares.

Remarks
The Company has on 29 December 2023 issued and allotted 380,000,000 new ordinary shares in the Company to Auspac Financial Services Pty. Ltd. pursuant to the completion of the proposed acquisitions on 29 December 2023. Please refer to the Company's announcement dated 29 December 2023 for more details.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$950,000.00

Immediately after the transaction

No. of ordinary voting shares/units held: 380000000 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 15.57000000 (Direct Interest); 0.00000000 (Deemed Interest)

Mr. Daniel James McQuillan is the Director of Auspac Financial Services Pty. Ltd, comprising issued and paid-up share capital of 5,917,022 shares. Daniel James McQuillan, holding 5,199,027 shares (approximately 87.87%) in the share capital of Auspac Financial Services Pty. Ltd.. Accordingly, he is interested in the shares held by Auspec Financial Services Pty. Ltd..

The percentages immediately before the transaction are computed based on the Company's issued and paid up shares (excluding treasury shares) of 2,060,340,492 shares and the percentages immediately after the transaction are computed based on the Company's issued and paid up shares (excluding treasury shares) of 2,440,340,492 shares.

Remarks
The Company has on 29 December 2023 issued and allotted 380,000,000 new ordinary shares in the Company to Auspac Financial Services Pty. Ltd. pursuant to the completion of the proposed acquisitions on 29 December 2023. Please refer to the Company's announcement dated 29 December 2023 for more details.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$950,000.00

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 380000000 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 15.57000000 (Deemed Interest)

Mr. Daniel James McQuillan is the Director of Auspac Financial Services Pty. Ltd, comprising issued and paid-up share capital of 5,917,022 shares. Daniel James McQuillan, holding 5,199,027 shares (approximately 87.87%) in the share capital of Auspac Financial Services Pty. Ltd.. Accordingly, he is interested in the shares held by Auspec Financial Services Pty. Ltd..

Mr. Daniel James McQuillan is the Director of Auspac Financial Services Pty. Ltd, comprising issued and paid-up share capital of 5,917,022 shares. Daniel James McQuillan, holding 5,199,027 shares (approximately 87.87%) in the share capital of Auspac Financial Services Pty. Ltd.. Accordingly, he is interested in the shares held by Auspec Financial Services Pty. Ltd..

The percentages immediately before the transaction are computed based on the Company's issued and paid up shares (excluding treasury shares) of 2,060,340,492 shares and the percentages immediately after the transaction are computed based on the Company's issued and paid up shares (excluding treasury shares) of 2,440,340,492 shares.

Remarks
The change in the percentage level of interest was resulted from the increase in the issued share capital from 2,060,340,492 shares to 2,440,340,492 shares after the issuance and allotment of 380,000,000 new ordinary shares in the Company pursuant to the completion of the proposed acquisitions on 29 December 2023. Please refer to the Company's announcement dated 29 December 2023 for more details. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 367310614 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 15.05000000 (Deemed Interest)

I Concept Global Growth Fund ("I Concept") is made up of two non-participating voting shares of par value US$1.00 in the capital of I Concept ("Management Shares") and 4,999,800 participating non-voting shares of par value US$0.01 in the capital of I Concept ("Participating Shares"). The two Management Shares are held by Pong Sin Tee, Eugene. Accordingly, Pong Sin Tee, Eugene is deemed to be interested in the shares held by I-Concept. Please refer to item 8 on page 6 above. The percentages immediately before the transaction are computed based on the Company's issued and paid up shares (excluding treasury shares) of 2,060,340,492 shares and the percentages immediately after the transaction are computed based on the Company's issued and paid up shares (excluding treasury shares) of 2,440,340,492 shares.

Remarks
The change in the percentage level of interest was resulted from the increase in the issued share capital from 2,060,340,492 shares to 2,440,340,492 shares after the issuance and allotment of 380,000,000 new ordinary shares in the Company pursuant to the completion of the proposed acquisitions on 29 December 2023. Please refer to the Company's announcement dated 29 December 2023 for more details. Immediately after the transaction

No. of ordinary voting shares/units held: 367310614 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 15.05000000 (Direct Interest); 0.00000000 (Deemed Interest)

Not Applicable. I Concept Global Growth Fund ("I Concept") is made up of two non-participating voting shares of par value US$1.00 in the capital of I Concept ("Management Shares") and 4,999,800 participating non-voting shares of par value US$0.01 in the capital of I Concept ("Participating Shares"). The two Management Shares are held by Pong Sin Tee, Eugene. Accordingly, Pong Sin Tee, Eugene is deemed to be interested in the shares held by I-Concept. The percentages immediately before the transaction are computed based on the Company's issued and paid up shares (excluding treasury shares) of 2,060,340,492 shares and the percentages immediately after the transaction are computed based on the Company's issued and paid up shares (excluding treasury shares) of 2,440,340,492 shares.

Remarks
Disposal of Securities via market transaction

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 101180730 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.91000000 (Deemed Interest)

Capital Square Co., Ltd. is deemed to be interested in the shares held through UOB Kay Hian Private Limited.

Mr. Naoki Watanabe holds 100% shareholdings in Capital Square Co.,Ltd.

The percentage is calculated based on the Company's total number of ordinary shares of 2,060,340,492 excluding treasury shares and subsidiary holdings of the Company.

Remarks
Disposal of Securities via market transaction

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 101180730 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.91000000 (Deemed Interest)

Mr. Naoki Watanabe holds 100% shareholdings in Capital Square Co.,Ltd.

Mr. Naoki Watanabe holds 100% shareholdings in Capital Square Co.,Ltd.

The percentage is calculated based on the Company's total number of ordinary shares of 2,060,340,492 excluding treasury shares and subsidiary holdings of the Company.

Remarks
Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 367310614 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 17.83000000 (Deemed Interest)

I Concept Global Growth Fund ("I Concept") is made up of two non-participating voting shares of par value US$1.00 in the capital of I Concept ("Management Shares") and 4,999,800 participating non-voting shares of par value US$0.01 in the capital of I Concept ("Participating Shares"). Following the confirmation from Company Secretary of I Concept on 19 October 2022 that the two Management Shares are successfully transferred to Pong Sin Tee Eugene, I Concept is no longer held by Michael Marcus Liew and accordingly Pong Sin Tee Eugene becomes a substantial shareholder of LifeBrandz Ltd.

The percentage is calculated based on the Company's total number of ordinary shares 2,060,340,492 excluding treasury shares and subsidiary holdings of the Company.

Remarks
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)

I Concept Global Growth Fund ("I Concept") is made up of two non-participating voting shares of par value US$1.00 in the capital of I Concept ("Management Shares") and 4,999,800 participating non-voting shares of par value US$0.01 in the capital of I Concept ("Participating Shares"). Following the confirmation from Company Secretary of I Concept on 19 October 2022 that the two Management Shares are successfully transferred to Pong Sin Tee Eugene, I Concept is no longer held by Michael Marcus Liew and accordingly Michael Marcus Liew ceased to be a substantial shareholder of LifeBrandz Ltd.

The percentage is calculated based on the Company's total number of ordinary shares 2,060,340,492 excluding treasury shares and subsidiary holdings of the Company.

Remarks
Disposal of Securities via market transaction

Immediately after the transaction

No. of ordinary voting shares/units held: 367310614 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 17.83000000 (Direct Interest); 0.00000000 (Deemed Interest)

I Concept Global Growth Fund ("I Concept") is made up of two non-participating voting shares of par value US$1.00 in the capital of I Concept ("Management Shares") and 4,999,800 participating non-voting shares of par value US$0.01 in the capital of I Concept ("Participating Shares"). The two Management Shares are held by Michael Marcus Liew.

The percentage is calculated based on the Company's total number of ordinary shares 2,060,340,492 excluding treasury shares and subsidiary holdings of the Company.

Remarks
Disposal of Securities via market transaction

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 367310614 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 17.83000000 (Deemed Interest)

I Concept Global Growth Fund ("I Concept") is made up of two non-participating voting shares of par value US$1.00 in the capital of I Concept ("Management Shares") and 4,999,800 participating non-voting shares of par value US$0.01 in the capital of I Concept ("Participating Shares"). The two Management Shares are held by Michael Marcus Liew.

The percentage is calculated based on the Company's total number of ordinary shares 2,060,340,492 excluding treasury shares and subsidiary holdings of the Company.

Remarks
Disposal of Securities via market transaction

Immediately after the transaction

No. of ordinary voting shares/units held: 60000000 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 2.91000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage is calculated based on the Company's total number of ordinary shares 2,060,340,492 excluding treasury shares and subsidiary holdings of the Company.

Remarks
Disposal of Securities via market transaction

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 115950730 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.63000000 (Deemed Interest)

Capital Square Co., Ltd. is deemed to be interested in the shares held through UOB Kay Hian Private Limited.

Mr. Naoki Watanabe holds 100% shareholdings in Capital Square Co.,Ltd.

The percentage is calculated based on the Company's total number of ordinary shares of 2,060,340,492 excluding treasury shares and subsidiary holdings of the Company.

Remarks
Disposal of Securities via market transaction

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 115950730 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.63000000 (Deemed Interest)

Mr. Naoki Watanabe holds 100% shareholdings in Capital Square Co.,Ltd.

Mr. Naoki Watanabe holds 100% shareholdings in Capital Square Co.,Ltd.

The percentage is calculated based on the Company's total number of ordinary shares of 2,060,340,492 excluding treasury shares and subsidiary holdings of the Company.

Remarks
Disposal of Securities via market transaction

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 139877730 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.79000000 (Deemed Interest)

Capital Square Co., Ltd. is deemed to be interested in the shares held through UOB Kay Hian Private Limited.

Mr. Naoki Watanabe holds 100% shareholdings in Capital Square Co.,Ltd.

The percentage is calculated based on the Company's total number of ordinary shares of 2,060,340,492 excluding treasury shares and subsidiary holdings of the Company.

Remarks
Disposal of Securities via market transaction

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 139877730 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.79000000 (Deemed Interest)

Mr. Naoki Watanabe holds 100% shareholdings in Capital Square Co.,Ltd.

The percentage is calculated based on the Company's total number of ordinary shares of 2,060,340,492 excluding treasury shares and subsidiary holdings of the Company.

Remarks
Disposal of Securities via market transaction

Immediately after the transaction

No. of ordinary voting shares/units held: 139031600 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 6.75000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage is calculated based on the Company's total number of ordinary shares of 2,060,340,492 excluding treasury shares and subsidiary holdings of the Company.

Remarks
Acquisition of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 153677730 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.46000000 (Deemed Interest)

Mr. Naoki Watanabe holds 100% shareholdings in Capital Square Co.,Ltd.

The percentage is calculated based on the Company's total number of ordinary shares, 2,060,340,492 excluding treasury shares and subsidiary holdings of the Company.

Remarks
Acquisition of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 153677730 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.46000000 (Deemed Interest)

Capital Square Co., Ltd. is deemed to be interested in the shares held through UOB Kay Hian Private Limited.

The percentage is calculated based on the Company's total number of ordinary shares, 2,060,340,492 excluding treasury shares and subsidiary holdings of the Company.

Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

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)

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 is calculated based on the Company's total number of ordinary shares, 2,060,340,492 excluding treasury shares and subsidiary holdings of the Company.

Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

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)

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 is calculated based on the Company's total number of ordinary shares, 2,060,340,492 excluding treasury shares and subsidiary holdings of the Company.

Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

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)

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 is calculated based on the Company's total number of ordinary shares, 2,060,340,492 excluding treasury shares and subsidiary holdings of the Company.

Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

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)

The beneficiary and settlor of the Blue Bay Trust is Mr. Saito Hiroyuki.

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 is calculated based on the Company's total number of ordinary shares, 2,060,340,492 excluding treasury shares and subsidiary holdings of the Company.

Remarks
Dilution in shareholding percentage as a result of the Rights Cum Warrants Issue of 1,030,170,246 new ordinary shares in the capital of the Company at a price of S$0.005 per rights share. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 152825530 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.42000000 (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 immediately before the transaction is calculated based on the Company's total number of ordinary shares, 1,030,170,246 excluding treasury shares and subsidiary holdings of the Company. The percentage immediately after the transaction is calculated based on the Company's total number of ordinary shares, 2,060,340,492 excluding treasury shares and subsidiary holdings of the Company, pursuant to the allotment of 1,030,170,246 new ordinary shares as a result of the Rights cum Warrants Issue.

Remarks
Dilution in shareholding percentage as a result of the Rights Cum Warrants Issue of 1,030,170,246 new ordinary shares in the capital of the Company at a price of S$0.005 per rights share. Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 152825530 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.42000000 (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 immediately before the transaction is calculated based on the Company's total number of ordinary shares, 1,030,170,246 excluding treasury shares and subsidiary holdings of the Company. The percentage immediately after the transaction is calculated based on the Company's total number of ordinary shares, 2,060,340,492 excluding treasury shares and subsidiary holdings of the Company, pursuant to the allotment of 1,030,170,246 new ordinary shares as a result of the Rights cum Warrants Issue.