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Buyer/Seller : 
Year :         Type :      

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 ***
16/05/18
[15/05/18]
Teo Hong Lim [DIR] S/U 200  - 808,489 61.76 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): $104,000 Immediately after the transaction
No. of ordinary voting shares/units held: 130295687 (Direct Interest); 678193230 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 9.95000000 (Direct Interest); 51.81000000 (Deemed Interest)
Mr Teo Hong Lim holds more than 20% of the issued share capital of Kian Lam Investment Pte Ltd ("Kian Lam"), which in turn, has an interest of more than 50% of the issued share capital of Sen Lee Development Private Limited ("Sen Lee"). Accordingly, Mr Teo is deemed interested in the shares held by Kian Lam and Sen Lee. Mr Teo's deemed interest includes 24,003,410 shares registered in the name of Nominees. Shareholding percentage after the change of interest is computed based on the 1,309,004,344 shares as at 16 May 2018.
16/05/18
[15/05/18]
Teo Hong Lim [DIR] S/U 200  - 808,289 61.74 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 130295687 (Direct Interest); 677993230 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 9.95000000 (Direct Interest); 51.79000000 (Deemed Interest)
On 15 May 2018, Kian Lam Investment Pte Ltd (Kian Lam") had purchased 200,000 ordinary shares in Roxy-Pacific Holdings Limited. Mr Teo Hong Lim holds more than 20% of the issued share capital of Kian Lam, which in turn, has an interest of more than 50% of the issued share capital of Sen Lee Development Private Limited ("Sen Lee"). Accordingly, Mr Teo is deemed interested in the shares held by Kian Lam and Sen Lee. Mr Teo's deemed interest includes 23,803,410 shares registered in the name of Nominees. Shareholding percentage after the change of interest is computed based on the 1,309,004,344 shares as at 16 May 2018.
16/05/18
[15/05/18]
Kian Lam Investment Pte Ltd [SSH] S/U 200  - 654,190 49.98 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $103,000 Immediately after the transaction
No. of ordinary voting shares/units held: 507896695 (Direct Interest); 146293125 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 38.80000000 (Direct Interest); 11.18000000 (Deemed Interest)
Kian Lam Investment Pte Ltd holds more than 50% of the issued share capital of Sen Lee Development Private Limited ("Sen Lee") and is deemed to be interested in the shares of Roxy-Pacific Holdings Limited held by Sen Lee. Shareholding percentage after the change of interest is computed based on the 1,309,004,344 shares (excluding treasury shares) as at 16 May 2018.
30/04/18
[27/04/18]
Teo Hong Lim [DIR] S/U 100  - 808,089 61.73 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): $51,500 Immediately after the transaction
No. of ordinary voting shares/units held: 130295687 (Direct Interest); 677793230 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 9.95000000 (Direct Interest); 51.78000000 (Deemed Interest)
Mr Teo Hong Lim holds more than 20% of the issued share capital of Kian Lam Investment Pte Ltd, which in turn, has an interest of more than 50% of the issued share capital of Sen Lee Development Private Limited ("Sen Lee"). Accordingly, Mr Teo is deemed interested in the shares held by Kian Lam and Sen Lee. Mr Teo's deemed interest includes 23,803,410 shares registered in the name of Nominees. Shareholding percentage after the change of interest is computed based on the 1,309,004,344 shares as at 30 April 2018.
30/04/18
[23/04/18]
Chris Teo Hong Yeow [DIR] S/U 2,876  - 31,639 2.42 Note
Remarks
Bonus Issue Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 31639437 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 2.42000000 (Deemed Interest)
Mr Chris Teo Hong Yeow's deemed interest includes 31,627,062 shares registered in the name of Nominees. Mr Teo's deemed interest also includes 12,375 shares held by his spouse in the share capital of the Company. Shareholding percentage before the change of interest is computed based on the 1,189,994,994 shares excluding treasury shares before the Bonus Shares were issued. Shareholding percentage after the change of interest is computed based on the 1,309,004,344 shares excluding treasury shares after the Bonus Shares were issued.
30/04/18
[23/04/18]
Teo Hong Lim [DIR] S/U 73,420  - 807,989 61.72 Note
Remarks
Bonus Issue Immediately after the transaction
No. of ordinary voting shares/units held: 130295687 (Direct Interest); 677693230 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 9.95000000 (Direct Interest); 51.77000000 (Deemed Interest)
Mr Teo Hong Lim holds more than 20% of the issued share capital of Kian Lam Investment Pte Ltd, which in turn, has an interest of more than 50% of the issued share capital of Sen Lee Development Private Limited ("Sen Lee"). Accordingly, Mr Teo is deemed interested in the shares held by Kian Lam and Sen Lee. Mr Teo's deemed interest includes 23,703,410 shares registered in the name of Nominees. Shareholding percentage before the change of interest is computed based on the 1,189,994,994 shares excluding treasury shares before the Bonus Shares were issued. Shareholding percentage after the change of interest is computed based on the 1,309,004,344 shares excluding treasury shares after the Bonus Shares were issued.
24/04/18
[23/04/18]
TAN TIEN HIN WINSTON [DIR] S/U 1,906  - 20,963 1.60 Note
Remarks
Bonus Issue Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 20962562 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 1.60000000 (Deemed Interest)
Mr Winston Tan Tien Hin is deemed to have an interest in the shares of Roxy-Pacific Holdings Limited held by his spouse and Winmark Investments Pte. Ltd., a company wholly-owned by Mr Tan and his wife. Shareholding percentage before the change of interest is computed based on the 1,189,994,994 shares excluding treasury shares before the Bonus Shares were issued. Shareholding percentage after the change of interest is computed based on the 1,309,004,344 shares excluding treasury shares after the Bonus Shares were issued.
24/04/18
[23/04/18]
Tay Kah Poh [DIR] S/U 98  - 1,084 0.08 Note
Remarks
Bonus Issue Immediately after the transaction
No. of ordinary voting shares/units held: 1083500 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.08300000 (Direct Interest); 0.00000000 (Deemed Interest)
Shareholding percentage before the change of interest is computed based on the 1,189,994,994 shares excluding treasury shares before the Bonus Shares were issued. Shareholding percentage after the change of interest is computed based on the 1,309,004,344 shares excluding treasury shares after the Bonus Shares were issued.
24/04/18
[23/04/18]
Tong Din Eu [DIR] S/U 3  - 33 NA Note
Remarks
Bonus Issue Immediately after the transaction
No. of ordinary voting shares/units held: 33000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00250000 (Direct Interest); 0.00000000 (Deemed Interest)
Shareholding percentage before the change of interest is computed based on the 1,189,994,994 shares excluding treasury shares before the Bonus Shares were issued. Shareholding percentage after the change of interest is computed based on the 1,309,004,344 shares excluding treasury shares after the Bonus Shares were issued.
24/04/18
[23/04/18]
Koh Seng Geok [DIR] S/U 639  - 7,027 0.54 Note
Remarks
Bonus Issue Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 7026800 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.54000000 (Deemed Interest)
Mr Koh Seng Geok's deemed interest includes 330,000 shares registered in the name of a CPF nominated bank and 6,696,800 shares registered in the name of a nominee. Shareholding percentage before the change of interest is computed based on the 1,189,994,994 shares excluding treasury shares before the Bonus Shares were issued. Shareholding percentage after the change of interest is computed based on the 1,309,004,344 shares excluding treasury shares after the Bonus Shares were issued.
20/04/18
[19/04/18]
Teo Hong Lim [DIR] S/U 180  - 734,569 61.72 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): $96,567.50 Immediately after the transaction
No. of ordinary voting shares/units held: 118807225 (Direct Interest); 615762100 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 9.98000000 (Direct Interest); 51.74000000 (Deemed Interest)
Mr Teo Hong Lim holds more than 20% of the issued share capital of Kian Lam Investment Pte Ltd, which in turn, has an interest of more than 50% of the issued share capital of Sen Lee Development Private Limited ("Sen Lee"). Accordingly, Mr Teo is deemed interested in the shares held by Kian Lam and Sen Lee. Mr Teo's deemed interest includes 21,225,900 shares registered in the name of Nominees. Shareholding percentage after the change of interest is computed based on the 1,189,994,994 shares as at 20 April 2018.
16/04/18
[13/04/18]
Teo Hong Lim [DIR] S/U 193  - 734,389 61.71 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): $100,308 Immediately after the transaction
No. of ordinary voting shares/units held: 118807225 (Direct Interest); 615581600 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 9.98000000 (Direct Interest); 51.73000000 (Deemed Interest)
Mr Teo Hong Lim holds more than 20% of the issued share capital of Kian Lam Investment Pte Ltd, which in turn, has an interest of more than 50% of the issued share capital of Sen Lee Development Private Limited ("Sen Lee"). Accordingly, Mr Teo is deemed interested in the shares held by Kian Lam and Sen Lee. Mr Teo's deemed interest includes 21,045,400 shares registered in the name of Nominees. Shareholding percentage after the change of interest is computed based on the 1,189,994,994 shares as at 16 April 2018.
13/04/18
[13/04/18]
ROXY-PACIFIC HOLDINGS LIMITED [COY] S/U 100 SGD 0.520 NA NA Note
Remarks
Daily share buy-back by way of market acquisition.
10/04/18
[09/04/18]
Teo Hong Lim [DIR] S/U 100  - 734,196 61.69 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 118807225 (Direct Interest); 615388700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 9.98000000 (Direct Interest); 51.71000000 (Deemed Interest)
Mr Teo Hong Lim holds more than 20% of the issued share capital of Kian Lam Investment Pte Ltd ("Kian Lam"), which in turn, has an interest of more than 50% of the issued share capital of Sen Lee Development Private Limited ("Sen Lee"). Accordingly, Mr Teo is deemed interested in the shares held by Kian Lam and Sen Lee. Mr Teo's deemed interest includes 20,852,500 shares registered in the name of Nominees. Shareholding percentage after the change of interest is computed based on the 1,190,094,994 shares as at 10 April 2018.
10/04/18
[09/04/18]
Kian Lam Investment Pte Ltd [SSH] S/U 100  - 594,536 49.96 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $55,500 Immediately after the transaction
No. of ordinary voting shares/units held: 461542450 (Direct Interest); 132993750 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 38.78000000 (Direct Interest); 11.18000000 (Deemed Interest)
Kian Lam Investment Pte Ltd holds more than 50% of the issued share capital of Sen Lee Development Private Limited ("Sen Lee") and is deemed to be interested in the shares of Roxy-Pacific Holdings Limited held by Sen Lee. Shareholding percentage after the change of interest is computed based on the 1,190,094,994 shares (excluding treasury shares) as at 10 April 2018.
09/04/18
[06/04/18]
Teo Hong Lim [DIR] S/U 150  - 734,096 61.68 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 118807225 (Direct Interest); 615288700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 9.98000000 (Direct Interest); 51.70000000 (Deemed Interest)
Mr Teo Hong Lim holds more than 20% of the issued share capital of Kian Lam Investment Pte Ltd ("Kian Lam"), which in turn, has an interest of more than 50% of the issued share capital of Sen Lee Development Private Limited ("Sen Lee"). Accordingly, Mr Teo is deemed interested in the shares held by Kian Lam and Sen Lee. Mr Teo's deemed interest includes 20,852,500 shares registered in the name of Nominees. Shareholding percentage after the change of interest is computed based on the 1,190,094,994 shares as at 9 April 2018.
09/04/18
[06/04/18]
Kian Lam Investment Pte Ltd [SSH] S/U 150  - 594,436 49.95 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $83,250 Immediately after the transaction
No. of ordinary voting shares/units held: 461442450 (Direct Interest); 132993750 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 38.77000000 (Direct Interest); 11.18000000 (Deemed Interest)
Kian Lam Investment Pte Ltd holds more than 50% of the issued share capital of Sen Lee Development Private Limited ("Sen Lee") and is deemed to be interested in the shares of Roxy-Pacific Holdings Limited held by Sen Lee. Shareholding percentage after the change of interest is computed based on the 1,190,094,994 shares (excluding treasury shares) as at 9 April 2018.
06/04/18
[05/04/18]
Teo Hong Lim [DIR] S/U 283  - 733,946 61.67 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 118807225 (Direct Interest); 615138700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 9.98000000 (Direct Interest); 51.69000000 (Deemed Interest)
Mr Teo Hong Lim holds more than 20% of the issued share capital of Kian Lam Investment Pte Ltd ("Kian Lam"), which in turn, has an interest of more than 50% of the issued share capital of Sen Lee Development Private Limited ("Sen Lee"). Accordingly, Mr Teo is deemed interested in the shares held by Kian Lam and Sen Lee. Mr Teo's deemed interest includes 20,852,500 shares registered in the name of Nominees. Shareholding percentage after the change of interest is computed based on the 1,190,094,994 shares as at 6 April 2018.
06/04/18
[05/04/18]
Kian Lam Investment Pte Ltd [SSH] S/U 283  - 594,286 49.94 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $157,231.50 Immediately after the transaction
No. of ordinary voting shares/units held: 461292450 (Direct Interest); 132993750 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 38.76000000 (Direct Interest); 11.18000000 (Deemed Interest)
Kian Lam Investment Pte Ltd holds more than 50% of the issued share capital of Sen Lee Development Private Limited ("Sen Lee") and is deemed to be interested in the shares of Roxy-Pacific Holdings Limited held by Sen Lee. Shareholding percentage after the change of interest is computed based on the 1,190,094,994 shares (excluding treasury shares) as at 6 April 2018.
05/04/18
[04/04/18]
Teo Hong Lim [DIR] S/U 1,015  - 733,663 61.64 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 118807225 (Direct Interest); 614855400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 9.98000000 (Direct Interest); 51.66000000 (Deemed Interest)
Mr Teo Hong Lim holds more than 20% of the issued share capital of Kian Lam Investment Pte Ltd ("Kian Lam"), which in turn, has an interest of more than 50% of the issued share capital of Sen Lee Development Private Limited ("Sen Lee"). Accordingly, Mr Teo is deemed interested in the shares held by Kian Lam and Sen Lee. Mr Teo's deemed interest includes 20,852,500 shares registered in the name of Nominees. Shareholding percentage after the change of interest is computed based on the 1,190,094,994 shares as at 5 April 2018.
05/04/18
[04/04/18]
Kian Lam Investment Pte Ltd [SSH] S/U 1,015  - 594,003 49.91 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $560,162.26 Immediately after the transaction
No. of ordinary voting shares/units held: 461009150 (Direct Interest); 132993750 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 38.74000000 (Direct Interest); 11.17000000 (Deemed Interest)
Kian Lam Investment Pte Ltd holds more than 50% of the issued share capital of Sen Lee Development Private Limited ("Sen Lee") and is deemed to be interested in the shares of Roxy-Pacific Holdings Limited held by Sen Lee. Shareholding percentage after the change of interest is computed based on the 1,190,094,994 shares (excluding treasury shares) as at 5 April 2018.
04/04/18
[03/04/18]
Teo Hong Lim [DIR] S/U 751  - 732,648 61.55 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 118807225 (Direct Interest); 613840400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 9.98000000 (Direct Interest); 51.57000000 (Deemed Interest)
Mr Teo Hong Lim holds more than 20% of the issued share capital of Kian Lam Investment Pte Ltd ("Kian Lam"), which in turn, has an interest of more than 50% of the issued share capital of Sen Lee Development Private Limited ("Sen Lee"). Accordingly, Mr Teo is deemed interested in the shares held by Kian Lam and Sen Lee. Mr Teo's deemed interest includes 20,852,500 shares registered in the name of Nominees. Shareholding percentage after the change of interest is computed based on the 1,190,194,994 shares as at 4 April 2018.
04/04/18
[03/04/18]
Kian Lam Investment Pte Ltd [SSH] S/U 751  - 592,988 49.82 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $414,305 Immediately after the transaction
No. of ordinary voting shares/units held: 459994150 (Direct Interest); 132993750 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 38.65000000 (Direct Interest); 11.17000000 (Deemed Interest)
Kian Lam Investment Pte Ltd holds more than 50% of the issued share capital of Sen Lee Development Private Limited ("Sen Lee") and is deemed to be interested in the shares of Roxy-Pacific Holdings Limited held by Sen Lee. Shareholding percentage after the change of interest is computed based on the 1,190,194,994 shares (excluding treasury shares) as at 4 April 2018.
04/04/18
[04/04/18]
ROXY-PACIFIC HOLDINGS LIMITED [COY] S/U 100 SGD 0.550 NA NA Note
Remarks
Daily share buy-back by way of market acquisition.
03/04/18
[02/04/18]
Teo Hong Lim [DIR] S/U 250  - 731,897 61.48 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 118807225 (Direct Interest); 613089400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 9.98000000 (Direct Interest); 51.50000000 (Deemed Interest)
Mr Teo Hong Lim holds more than 20% of the issued share capital of Kian Lam Investment Pte Ltd ("Kian Lam"), which in turn, has an interest of more than 50% of the issued share capital of Sen Lee Development Private Limited ("Sen Lee"). Accordingly, Mr Teo is deemed interested in the shares held by Kian Lam and Sen Lee. Mr Teo's deemed interest includes 20,852,500 shares registered in the name of Nominees. Shareholding percentage after the change of interest is computed based on the 1,190,444,994 shares as at 3 April 2018.
03/04/18
[02/04/18]
Kian Lam Investment Pte Ltd [SSH] S/U 250  - 592,237 49.75 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $138,750 Immediately after the transaction
No. of ordinary voting shares/units held: 459243150 (Direct Interest); 132993750 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 38.58000000 (Direct Interest); 11.17000000 (Deemed Interest)
Kian Lam Investment Pte Ltd holds more than 50% of the issued share capital of Sen Lee Development Private Limited ("Sen Lee") and is deemed to be interested in the shares of Roxy-Pacific Holdings Limited held by Sen Lee. Shareholding percentage after the change of interest is computed based on the 1,190,444,994 shares (excluding treasury shares) as at 3 April 2018.
03/04/18
[03/04/18]
ROXY-PACIFIC HOLDINGS LIMITED [COY] S/U 250 SGD 0.550 NA NA Note
Remarks
Daily share buy-back by way of market acquisition.
29/03/18
[28/03/18]
Teo Hong Lim [DIR] S/U 358  - 731,647 61.46 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 118807225 (Direct Interest); 612839400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 9.98000000 (Direct Interest); 51.48000000 (Deemed Interest)
Mr Teo Hong Lim holds more than 20% of the issued share capital of Kian Lam Investment Pte Ltd ("Kian Lam"), which in turn, has an interest of more than 50% of the issued share capital of Sen Lee Development Private Limited ("Sen Lee"). Accordingly, Mr Teo is deemed interested in the shares held by Kian Lam and Sen Lee. Mr Teo's deemed interest includes 20,852,500 shares registered in the name of Nominees. Shareholding percentage after the change of interest is computed based on the 1,190,444,994 shares as at 29 March 2018.
29/03/18
[28/03/18]
Kian Lam Investment Pte Ltd [SSH] S/U 358  - 591,987 49.73 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $198,579 Immediately after the transaction
No. of ordinary voting shares/units held: 458993150 (Direct Interest); 132993750 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 38.56000000 (Direct Interest); 11.17000000 (Deemed Interest)
Kian Lam Investment Pte Ltd holds more than 50% of the issued share capital of Sen Lee Development Private Limited ("Sen Lee") and is deemed to be interested in the shares of Roxy-Pacific Holdings Limited held by Sen Lee. Shareholding percentage after the change of interest is computed based on the 1,190,444,994 shares (excluding treasury shares) as at 29 March 2018.
27/03/18
[26/03/18]
Teo Hong Lim [DIR] S/U 196  - 731,289 61.43 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 118807225 (Direct Interest); 612481600 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 9.98000000 (Direct Interest); 51.45000000 (Deemed Interest)
Mr Teo Hong Lim holds more than 20% of the issued share capital of Kian Lam Investment Pte Ltd ("Kian Lam"), which in turn, has an interest of more than 50% of the issued share capital of Sen Lee Development Private Limited ("Sen Lee"). Accordingly, Mr Teo is deemed interested in the shares held by Kian Lam and Sen Lee. Mr Teo's deemed interest includes 20,852,500 shares registered in the name of Nominees. Shareholding percentage after the change of interest is computed based on the 1,190,444,994 shares as at 27 March 2018.
27/03/18
[26/03/18]
Kian Lam Investment Pte Ltd [SSH] S/U 196  - 591,629 49.70 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $108,558 Immediately after the transaction
No. of ordinary voting shares/units held: 458635350 (Direct Interest); 132993750 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 38.53000000 (Direct Interest); 11.17000000 (Deemed Interest)
Kian Lam Investment Pte Ltd holds more than 50% of the issued share capital of Sen Lee Development Private Limited ("Sen Lee") and is deemed to be interested in the shares of Roxy-Pacific Holdings Limited held by Sen Lee. Shareholding percentage after the change of interest is computed based on the 1,190,444,994 shares (excluding treasury shares) as at 27 March 2018.
26/03/18
[23/03/18]
Teo Hong Lim [DIR] S/U 342  - 731,093 61.41 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 118807225 (Direct Interest); 612286000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 9.98000000 (Direct Interest); 51.43000000 (Deemed Interest)
Mr Teo Hong Lim holds more than 20% of the issued share capital of Kian Lam Investment Pte Ltd ("Kian Lam"), which in turn, has an interest of more than 50% of the issued share capital of Sen Lee Development Private Limited ("Sen Lee"). Accordingly, Mr Teo is deemed interested in the shares held by Kian Lam and Sen Lee. Mr Teo's deemed interest includes 20,852,500 shares registered in the name of Nominees. Shareholding percentage after the change of interest is computed based on the 1,190,444,994 shares as at 26 March 2018.
26/03/18
[23/03/18]
Kian Lam Investment Pte Ltd [SSH] S/U 342  - 591,434 49.68 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $189,059.99 Immediately after the transaction
No. of ordinary voting shares/units held: 458439750 (Direct Interest); 132993750 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 38.51000000 (Direct Interest); 11.17000000 (Deemed Interest)
Kian Lam Investment Pte Ltd holds more than 50% of the issued share capital of Sen Lee Development Private Limited ("Sen Lee") and is deemed to be interested in the shares of Roxy-Pacific Holdings Limited held by Sen Lee. Shareholding percentage after the change of interest is computed based on the 1,190,444,994 shares (excluding treasury shares) as at 26 March 2018.
23/03/18
[22/03/18]
Teo Hong Lim [DIR] S/U 110  - 730,751 61.38 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 118807225 (Direct Interest); 611944000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 9.98000000 (Direct Interest); 51.40000000 (Deemed Interest)
Mr Teo Hong Lim holds more than 20% of the issued share capital of Kian Lam Investment Pte Ltd ("Kian Lam"), which in turn, has an interest of more than 50% of the issued share capital of Sen Lee Development Private Limited ("Sen Lee"). Accordingly, Mr Teo is deemed interested in the shares held by Kian Lam and Sen Lee. Mr Teo's deemed interest includes 20,852,500 shares registered in the name of Nominees. Shareholding percentage after the change of interest is computed based on the 1,190,544,994 shares as at 23 March 2018.
23/03/18
[22/03/18]
Kian Lam Investment Pte Ltd [SSH] S/U 110  - 591,092 49.65 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $61,216.50 Immediately after the transaction
No. of ordinary voting shares/units held: 458097750 (Direct Interest); 132993750 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 38.48000000 (Direct Interest); 11.17000000 (Deemed Interest)
Kian Lam Investment Pte Ltd holds more than 50% of the issued share capital of Sen Lee Development Private Limited ("Sen Lee") and is deemed to be interested in the shares of Roxy-Pacific Holdings Limited held by Sen Lee. Shareholding percentage after the change of interest is computed based on the 1,190,544,994 shares (excluding treasury shares) as at 23 March 2018.
23/03/18
[23/03/18]
ROXY-PACIFIC HOLDINGS LIMITED [COY] S/U 100 SGD 0.550 NA NA Note
Remarks
Daily share buy-back by way of market acquisition.
21/03/18
[20/03/18]
Teo Hong Lim [DIR] S/U 250  - 730,641 61.37 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 118807225 (Direct Interest); 611833700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 9.98000000 (Direct Interest); 51.39000000 (Deemed Interest)
Mr Teo Hong Lim holds more than 20% of the issued share capital of Kian Lam Investment Pte Ltd ("Kian Lam"), which in turn, has an interest of more than 50% of the issued share capital of Sen Lee Development Private Limited ("Sen Lee"). Accordingly, Mr Teo is deemed interested in the shares held by Kian Lam and Sen Lee. Mr Teo's deemed interest includes 20,852,500 shares registered in the name of Nominees. Shareholding percentage after the change of interest is computed based on the 1,190,544,994 shares as at 21 March 2018.
21/03/18
[20/03/18]
Kian Lam Investment Pte Ltd [SSH] S/U 250  - 590,981 49.64 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $138,500 Immediately after the transaction
No. of ordinary voting shares/units held: 457987450 (Direct Interest); 132993750 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 38.47000000 (Direct Interest); 11.17000000 (Deemed Interest)
Kian Lam Investment Pte Ltd holds more than 50% of the issued share capital of Sen Lee Development Private Limited ("Sen Lee") and is deemed to be interested in the shares of Roxy-Pacific Holdings Limited held by Sen Lee. Shareholding percentage after the change of interest is computed based on the 1,190,544,994 shares (excluding treasury shares) as at 21 March 2018.
20/03/18
[19/03/18]
Teo Hong Lim [DIR] S/U 363  - 730,391 61.35 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 118807225 (Direct Interest); 611583700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 9.98000000 (Direct Interest); 51.37000000 (Deemed Interest)
Mr Teo Hong Lim holds more than 20% of the issued share capital of Kian Lam Investment Pte Ltd ("Kian Lam"), which in turn, has an interest of more than 50% of the issued share capital of Sen Lee Development Private Limited ("Sen Lee"). Accordingly, Mr Teo is deemed interested in the shares held by Kian Lam and Sen Lee. Mr Teo's deemed interest includes 20,852,500 shares registered in the name of Nominees. Shareholding percentage after the change of interest is computed based on the 1,190,644,994 shares as at 20 March 2018.
20/03/18
[16/03/18]
Teo Hong Lim [DIR] S/U 502  - 730,028 61.32 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 118807225 (Direct Interest); 611221100 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 9.98000000 (Direct Interest); 51.34000000 (Deemed Interest)
Mr Teo Hong Lim holds more than 20% of the issued share capital of Kian Lam Investment Pte Ltd ("Kian Lam"), which in turn, has an interest of more than 50% of the issued share capital of Sen Lee Development Private Limited ("Sen Lee"). Accordingly, Mr Teo is deemed interested in the shares held by Kian Lam and Sen Lee. Mr Teo's deemed interest includes 20,852,500 shares registered in the name of Nominees. Shareholding percentage after the change of interest is computed based on the 1,190,644,994 shares as at 20 March 2018.
* 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.