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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 ***
18/09/18
[18/09/18]
ROXY-PACIFIC HOLDINGS LIMITED [COY] S/U 100 SGD 0.395 NA NA Note
Remarks
Daily share buy-back by way of market acquisition.
17/09/18
[17/09/18]
ROXY-PACIFIC HOLDINGS LIMITED [COY] S/U 200 SGD 0.400 NA NA Note
Remarks
Daily share buy-back by way of market acquisition.
14/09/18
[12/09/18]
TAN TIEN HIN WINSTON [DIR] S/U 35  - 20,998 1.61 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$14,256.91 Immediately after the transaction
No. of ordinary voting shares/units held: 35000 (Direct Interest); 20962562 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00300000 (Direct Interest); 1.60500000 (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 after the change of interest is computed based on the 1,306,122,444 shares as at 13 September 2018.
14/09/18
[14/09/18]
ROXY-PACIFIC HOLDINGS LIMITED [COY] S/U 200 SGD 0.400 NA NA Note
Remarks
Daily share buy-back by way of market acquisition.
13/09/18
[13/09/18]
ROXY-PACIFIC HOLDINGS LIMITED [COY] S/U 200 SGD 0.400 NA NA Note
Remarks
Daily share buy-back by way of market acquisition.
12/09/18
[12/09/18]
ROXY-PACIFIC HOLDINGS LIMITED [COY] S/U 200 SGD 0.400 NA NA Note
Remarks
Daily share buy-back by way of market acquisition.
11/09/18
[11/09/18]
ROXY-PACIFIC HOLDINGS LIMITED [COY] S/U 200 SGD 0.400 NA NA Note
Remarks
Daily share buy-back by way of market acquisition.
04/09/18
[04/09/18]
ROXY-PACIFIC HOLDINGS LIMITED [COY] S/U 8 SGD 0.400 NA NA Note
Remarks
Daily share buy-back by way of market acquisition.
09/07/18
[09/07/18]
ROXY-PACIFIC HOLDINGS LIMITED [COY] S/U 100 SGD 0.430 NA NA Note
Remarks
Daily share buy-back by way of market acquisition.
06/07/18
[06/07/18]
Teo Hong Lim [DIR] S/U 158  - 808,796 61.89 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 130295687 (Direct Interest); 678500230 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 9.97000000 (Direct Interest); 51.92000000 (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 1,306,830,944 shares as at 6 July 2018.
06/07/18
[06/07/18]
Kian Lam Investment Pte Ltd [SSH] S/U 158  - 654,497 50.08 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $67,401.98 Immediately after the transaction
No. of ordinary voting shares/units held: 508203695 (Direct Interest); 146293125 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 38.89000000 (Direct Interest); 11.19000000 (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 1,306,830,944 shares (excluding treasury shares) as at 6 July 2018.
06/07/18
[06/07/18]
ROXY-PACIFIC HOLDINGS LIMITED [COY] S/U 350 SGD 0.457 NA NA Note
Remarks
Daily share buy-back by way of market acquisition.
05/07/18
[05/07/18]
ROXY-PACIFIC HOLDINGS LIMITED [COY] S/U 100 SGD 0.480 NA NA Note
Remarks
Daily share buy-back by way of market acquisition.
04/07/18
[04/07/18]
ROXY-PACIFIC HOLDINGS LIMITED [COY] S/U 100 SGD 0.480 NA NA Note
Remarks
Daily share buy-back by way of market acquisition.
03/07/18
[03/07/18]
ROXY-PACIFIC HOLDINGS LIMITED [COY] S/U 100 SGD 0.480 NA NA Note
Remarks
Daily share buy-back by way of market acquisition.
02/07/18
[02/07/18]
ROXY-PACIFIC HOLDINGS LIMITED [COY] S/U 100 SGD 0.480 NA NA Note
Remarks
Daily share buy-back by way of market acquisition.
29/06/18
[29/06/18]
ROXY-PACIFIC HOLDINGS LIMITED [COY] S/U 200 SGD 0.485 NA NA Note
Remarks
Daily share buy-back by way of market acquisition.
28/06/18
[28/06/18]
ROXY-PACIFIC HOLDINGS LIMITED [COY] S/U 198 SGD 0.490 NA NA Note
Remarks
Daily share buy-back by way of market acquisition.
27/06/18
[27/06/18]
ROXY-PACIFIC HOLDINGS LIMITED [COY] S/U 101 SGD 0.490 NA NA Note
Remarks
Daily share buy-back by way of market acquisition.
26/06/18
[26/06/18]
ROXY-PACIFIC HOLDINGS LIMITED [COY] S/U 100 SGD 0.490 NA NA Note
Remarks
Daily share buy-back by way of market acquisition.
25/06/18
[25/06/18]
ROXY-PACIFIC HOLDINGS LIMITED [COY] S/U 101 SGD 0.490 NA NA Note
Remarks
Daily share buy-back by way of market acquisition.
22/06/18
[22/06/18]
ROXY-PACIFIC HOLDINGS LIMITED [COY] S/U 100 SGD 0.490 NA NA Note
Remarks
Daily share buy-back by way of market acquisition.
21/06/18
[21/06/18]
ROXY-PACIFIC HOLDINGS LIMITED [COY] S/U 100 SGD 0.490 NA NA Note
Remarks
Daily share buy-back by way of market acquisition.
20/06/18
[20/06/18]
ROXY-PACIFIC HOLDINGS LIMITED [COY] S/U 100 SGD 0.490 NA NA Note
Remarks
Daily share buy-back by way of market acquisition.
19/06/18
[19/06/18]
ROXY-PACIFIC HOLDINGS LIMITED [COY] S/U 100 SGD 0.490 NA NA Note
Remarks
Daily share buy-back by way of market acquisition.
18/06/18
[18/06/18]
ROXY-PACIFIC HOLDINGS LIMITED [COY] S/U 100 SGD 0.490 NA NA Note
Remarks
Daily share buy-back by way of market acquisition.
14/06/18
[13/06/18]
Teo Hong Lim [DIR] S/U 149  - 808,638 61.79 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 130295687 (Direct Interest); 678342130 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 9.96000000 (Direct Interest); 51.83000000 (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 1,308,780,944 shares as at 14 June 2018.
14/06/18
[13/06/18]
Kian Lam Investment Pte Ltd [SSH] S/U 149  - 654,339 50.00 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $73,705.50 Immediately after the transaction
No. of ordinary voting shares/units held: 508045595 (Direct Interest); 146293125 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 38.82000000 (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 1,308,780,944 shares (excluding treasury shares) as at 14 June 2018.
13/06/18
[13/06/18]
ROXY-PACIFIC HOLDINGS LIMITED [COY] S/U 100 SGD 0.490 NA NA Note
Remarks
Daily share buy-back by way of market acquisition.
12/06/18
[12/06/18]
ROXY-PACIFIC HOLDINGS LIMITED [COY] S/U 100 SGD 0.490 NA NA Note
Remarks
Daily share buy-back by way of market acquisition.
11/06/18
[11/06/18]
ROXY-PACIFIC HOLDINGS LIMITED [COY] S/U 23 SGD 0.490 NA NA Note
Remarks
Daily share buy-back by way of market acquisition.
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.
* 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.