Roxy-Pacific Holdings Limited

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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 ***
14/05/12
[11/05/12]
Teo Hong Lim [DIR] S 212  0.390 551,626 57.77 Note
Remarks
Shareholding percentage before and after the change of interest is computed based on the total number of 954,840,000 issued shares as at 14 May 2012. The total direct and indirect interests of Mr Teo Hong Lim of 551,625,500 shares (i.e. 94,635,500 + 456,990,000) is 57.77%.
14/05/12
[10/05/12]
Koh Seng Geok [DIR] S 20  0.395 6,688 0.70 Note
Remarks
Shareholding percentage before and after the change of interest is computed based on the total number of 954,840,000 issued shares as at 14 May 2012.
07/05/12
[04/05/12]
Koh Seng Geok [DIR] S 71  0.415 6,668 0.70 Note
Remarks
Shareholding percentage before and after the change of interest is computed based on the total number of 954,840,000 issued shares as at 7 May 2012.
04/05/12
[02/05/12]
Chris Teo Hong Yeow [DIR] S 7,664  - 22,994 2.41 Note
Remarks
Bonus Issue (a) Shareholding percentage before the change of interest is computed based on the 636,560,000 shares before the Bonus Shares were issued. (b) Shareholding percentage after the change of interest is computed based on the 954,840,000 shares after the Bonus Shares were issued.
04/05/12
[02/05/12]
Edmund Lee Yu Chiang [DIR] S 100  - 300 0.03 Note
Remarks
Bonus Issue (a) Shareholding percentage before the change of interest is computed based on the 636,560,000 shares before the Bonus Shares were issued. (b) Shareholding percentage after the change of interest is computed based on the 954,840,000 shares after the Bonus Shares were issued.
04/05/12
[02/05/12]
Hew Koon Chan [DIR] S 100  - 300 0.03 Note
Remarks
Bonus Issue (a) Shareholding percentage before the change of interest is computed based on the 636,560,000 shares before the Bonus Shares were issued. (b) Shareholding percentage after the change of interest is computed based on the 954,840,000 shares after the Bonus Shares were issued.
04/05/12
[02/05/12]
Kian Lam Investment Pte Ltd [SSH] S 152,330  - 456,990 47.86 Note
Remarks
Bonus Issue (a) Shareholding percentage before the change of interest is computed based on the 636,560,000 shares before the Bonus Shares were issued. (b) Shareholding percentage after the change of interest is computed based on the 954,840,000 shares after the Bonus Shares were issued. (c) Kian Lam Investment Pte Ltd is deemed to be interested in the shares of the company held by Sen Lee Development Private Limited.
04/05/12
[02/05/12]
Koh Seng Geok [DIR] S 2,199  - 6,597 0.69 Note
Remarks
Bonus Issue (a) Shareholding percentage before the change of interest is computed based on the 636,560,000 shares before the Bonus Shares were issued. (b) Shareholding percentage after the change of interest is computed based on the 954,840,000 shares after the Bonus Shares were issued.
04/05/12
[02/05/12]
Michael Teo Hong Wee [DIR] S 8,202  - 24,606 2.57 Note
Remarks
Bonus Issue (a) Shareholding percentage before the change of interest is computed based on the 636,560,000 shares before the Bonus Shares were issued. (b) Shareholding percentage after the change of interest is computed based on the 954,840,000 shares after the Bonus Shares were issued. (c) Mr Michael Teo Hong Wee is deemed interested in the shares of the company held by his spouse.
04/05/12
[02/05/12]
Sen Lee Development Private Limited [SSH] S 35,465  - 106,395 11.14 Note
Remarks
Bonus Issue (a) Shareholding percentage before the change of interest is computed based on the 636,560,000 shares before the Bonus Shares were issued. (b) Shareholding percentage after the change of interest is computed based on the 954,840,000 shares after the Bonus Shares were issued.
04/05/12
[02/05/12]
Sutantio [SSH] S 18,460  - 55,380 5.80 Note
Remarks
Bonus Issue (a) Shareholding percentage before the change of interest is computed based on the 636,560,000 shares before the Bonus Shares were issued. (b) Shareholding percentage after the change of interest is computed based on the 954,840,000 shares after the Bonus Shares were issued. (c) Mr Sutantio is deemed to have an interest in the shares held by his spouse, Mdm. Tjandrawati.
04/05/12
[02/05/12]
Tay Kah Poh [DIR] S 450  - 1,350 0.14 Note
Remarks
Bonus Issue (a) Shareholding percentage before the change of interest is computed based on the 636,560,000 shares before the Bonus Shares were issued. (b) Shareholding percentage after the change of interest is computed based on the 954,840,000 shares after the Bonus Shares were issued.
04/05/12
[02/05/12]
Teo Hong Hee [DIR] S 7,390  - 22,170 2.32 Note
Remarks
Bonus Issue (a) Shareholding percentage before the change of interest is computed based on the 636,560,000 shares before the Bonus Shares were issued. (b) Shareholding percentage after the change of interest is computed based on the 954,840,000 shares after the Bonus Shares were issued.
04/05/12
[02/05/12]
Teo Hong Lim [DIR] S 183,804  - 551,414 57.75 Note
Remarks
Bonus Issue (a) Shareholding percentage before the change of interest is computed based on the 636,560,000 shares before the Bonus Shares were issued. (b) Shareholding percentage after the change of interest is computed based on the 954,840,000 shares after the Bonus Shares were issued. (c) Mr Teo holds more than 20% of the issued share capital of Kian Lam Investments Pte Ltd ("Kian Lam"), which in turn, has an interest in more than 50% of the issued share capital of Sen Lee Development Private Limited ("Sen Lee"). Mr Teo is deemed to be interested in the shares of the Company held by Kian Lam and Sen Lee.
04/05/12
[02/05/12]
Tjandrawati [SSH] S 18,460  - 55,380 5.80 Note
Remarks
Bonus Issue (a) Shareholding percentage before the change of interest is computed based on the 636,560,000 shares before the Bonus Shares were issued. (b) Shareholding percentage after the change of interest is computed based on the 954,840,000 shares after the Bonus Shares were issued. (c) Mdm. Tjandrawati is deemed to have an interest in the shares held by her spouse, Mr Sutantio.
04/05/12
[02/05/12]
Winston Tan Tien Hin [DIR] S 5,508  - 16,526 1.73 Note
Remarks
Bonus Issue (a) Shareholding percentage before the change of interest is computed based on the 636,560,000 shares before the Bonus Shares were issued. (b) Shareholding percentage after the change of interest is computed based on the 954,840,000 shares after the Bonus Shares were issued. (c) Mr Winston Tan Tien Hin is deemed interested in the shares of the company held by Winmark Investments Pte Ltd.
22/03/12
[21/03/12]
Teo Hong Lim [DIR] S 180  0.564 367,609 57.75 Note
Remarks
Shareholding percentage before and after the change of interest is computed based on the total number of 636,560,000 issued shares as at 22 March 2012. The total direct and indirect interests of Mr Teo Hong Lim of 367,609,000 (i.e. 62,949,000 + 304,660,000) is 57.75%.
16/03/12
[14/03/12]
Kian Lam Investment Pte Ltd [SSH] S 309  - 304,660 47.86 Note
Remarks
Shareholding percentage before and after the change of interest is computed based on the total number of 636,560,000 issued shares as at 16 March 2012. The total direct and indirect interests of Kian Lam Investment Pte Ltd of 304,660,000 (i.e. 233,730,000 + 70,930,000) is 47.86%.
16/03/12
[14/03/12]
Teo Hong Lim [DIR] S 309  0.511 367,429 57.72 Note
Remarks
Purchase of 309,000 shares in the capital of the Company by Kian Lam Investment Pte Ltd. Change in the deemed interest of Mr Teo Hong Lim is a result of Kian Lam Investment Pte Ltd ("Kian Lam") purchased shares in the open market. Shareholding percentage before and after the change of interest is computed based on the total number of 636,560,000 issued shares as at 16 March 2012. The total direct and indirect interests of Mr Teo Hong Lim of 367,429,000 (i.e. 62,769,000 + 304,660,000) is 57.72%.
12/03/12
[08/03/12]
Teo Hong Lim [DIR] S 139  0.480 367,120 57.67 Note
Remarks
Shareholding percentage before and after the change of interest is computed based on the total number of 636,560,000 issued shares as at 12 March 2012. The total direct and indirect interests of Mr Teo Hong Lim is of 367,120,000 (i.e. 62,769,000 + 304,351,000) is 57.67%.
09/03/12
[09/03/12]
Tay Kah Poh [DIR] S 100  0.480 900 0.14 Note
Remarks
The percentage level is calculated based on the total issued share capital of 636,560,000 ordinary shares as at 9 March 2012.
08/03/12
[06/03/12]
Teo Hong Lim [DIR] S 280  0.476 366,981 57.65 Note
Remarks
Shareholding percentage before and after the change of interest is computed based on the total number of 636,560,000 issued shares as at 8 March 2012. The total direct and indirect interests of Mr Teo Hong Lim is of 366,981,000 (i.e. 62,630,000 + 304,351,000) is 57.65%.
05/03/12
[01/03/12]
Kian Lam Investment Pte Ltd [SSH] S 189  - 304,351 47.81 Note
Remarks
Shareholding percentage before and after the change of interest is computed based on the total number of 636,560,000 issued shares as at 5 March 2012. The total direct and indirect interests of Kian Lam Investment Pte Ltd of 304,351,000 (i.e. 233,421,000 + 70,930,000) is 47.81%.
05/03/12
[01/03/12]
Teo Hong Lim [DIR] S 189  0.464 366,701 57.60 Note
Remarks
Purchase of 189,000 shares in the capital of the Company by Kian Lam Investment Pte Ltd. Change in the deemed interest of Mr Teo Hong Lim is a result of Kian Lam Investment Pte Ltd ("Kian Lam") purchased shares in the open market. Shareholding percentage before and after the change of interest is computed based on the total number of 636,560,000 issued shares as at 5 March 2012. The total direct and indirect interests of Mr Teo Hong Lim of 366,701,000 (i.e. 62,350,000 + 304,351,000) is 57.61%.
01/03/12
[29/02/12]
Kian Lam Investment Pte Ltd [SSH] S 380  - 304,162 47.78 Note
Remarks
Shareholding percentage before and after the change of interest is computed based on the total number of 636,560,000 issued shares as at 1 March 2012. The total direct and indirect interests of Kian Lam Investment Pte Ltd of 304,162,000 (i.e. 233,232,000 + 70,930,000) is 47.78%.
01/03/12
[29/02/12]
Teo Hong Lim [DIR] S 380  0.470 366,512 57.57 Note
Remarks
Purchase of 380,000 shares in the capital of the Company by Kian Lam Investment Pte Ltd. Change in the deemed interest of Mr Teo Hong Lim is a result of Kian Lam Investment Pte Ltd ("Kian Lam") purchased shares in the open market. Shareholding percentage before and after the change of interest is computed based on the total number of 636,560,000 issued shares as at 1 March 2012. The total direct and indirect interests of Mr Teo Hong Lim of 366,512,000 (i.e. 62,350,000 + 304,162,000) is 57.58%.
23/02/12
[22/02/12]
Teo Hong Lim [DIR] S 180  0.465 366,132 57.51 Note
Remarks
Shareholding percentage before and after the change of interest is computed based on the total number of 636,560,000 issued shares as at 23 February 2012. The total direct and indirect interests of Mr Teo Hong Lim is of 366,132,000 (i.e. 62,350,000 + 303,782,000) is 57.52%.
22/02/12
[21/02/12]
Kian Lam Investment Pte Ltd [SSH] S 301  - 303,782 47.72 Note
Remarks
Shareholding percentage before and after the change of interest is computed based on the total number of 636,560,000 issued shares as at 22 February 2012. The total direct and indirect holdings of Kian Lam Investment Pte Ltd of 303,782,000 (i.e. 232,852,000 + 70,930,000) is 47.72%.
22/02/12
[21/02/12]
Koh Seng Geok [DIR] S 70  0.450 4,398 0.69 Note
Remarks
Shareholding percentage before and after the change of interest is computed based on the total number of 636,560,000 issued shares as at 22 February 2012.
22/02/12
[21/02/12]
Teo Hong Lim [DIR] S 301  0.457 365,952 57.49 Note
Remarks
Purchase of 301,000 shares in the capital of the Company by Kian Lam Investment Pte Ltd. Change in the deemed interest of Mr Teo Hong Lim is a result of Kian Lam Investment Pte Ltd ("Kian Lam") purchased shares in the open market. Shareholding percentage before and after the change of interest is computed based on the total number of 636,560,000 issued shares as at 22 February 2012. The total direct and indirect holdings of Mr Teo Hong Lim of 365,952,000 (i.e. 62,170,000 + 303,782,000) is 57.49%.
21/02/12
[20/02/12]
Kian Lam Investment Pte Ltd [SSH] S 418  - 303,481 47.67 Note
Remarks
Shareholding percentage before and after the change of interest is computed based on the total number of 636,560,000 issued shares as at 21 February 2012. The total direct and indirect holdings of Kian Lam Investment Pte Ltd of 303,481,000 (i.e. 232,551,000 + 70,930,000) is 47.68%.
21/02/12
[20/02/12]
Teo Hong Lim [DIR] S 418  0.445 365,651 57.45 Note
Remarks
Purchase of 418,000 shares in the capital of the Company by Kian Lam Investment Pte Ltd. Change in the deemed interest of Mr Teo Hong Lim is a result of Kian Lam Investment Pte Ltd ("Kian Lam") purchased shares in the open market. Shareholding percentage before and after the change of interest is computed based on the total number of 636,560,000 issued shares as at 21 February 2012. The total direct and indirect holdings of Mr Teo Hong Lim of 365,651,000 (i.e. 62,170,000 + 303,481,000) is 57.44%.
21/02/12
[20/02/12]
Teo Hong Lim [DIR] S 500  0.440 365,233 57.38 Note
Remarks
Shareholding percentage before and after the change of interest is computed based on the total number of 636,560,000 issued shares as at 21 February 2012. The total direct and indirect interests of Mr Teo Hong Lim is 57.38%.
13/01/12
[12/01/12]
Kian Lam Investment Pte Ltd [SSH] S 2,500  - 303,063 47.61 Note
Remarks
Purchase of 2,500,000 shares in the capital of the Company from Winmark Investments Pte Ltd through a married deal. Shareholding percentage before and after the change of interest is computed based on the total number of 636,560,000 issued shares as at 13 January 2012. The total direct and indirect holdings of Kian Lam Investment Pte Ltd of 303,063,000 (i.e. 232,133,000 + 70,930,000) is 47.61%.
13/01/12
[12/01/12]
Tan Tien Hin Winston [DIR] S (2,500)  0.395 11,017 1.73 Note
Remarks
Sale of 2,500,000 shares in the capital of the Company by Winmark Investments Pte Ltd to Kian Lam Investment Pte Ltd through a married deal. Mr Tan Tien Hin Winston is deemed interested in the Winmark Investments Pte Ltd. Shareholding percentage before and after the change of interest is computed based on the total number of 636,560,000 issued shares as at 13 January 2012.
13/01/12
[12/01/12]
Teo Hong Lim [DIR] S 2,500  0.395 364,733 57.30 Note
Remarks
Purchase of 2,500,000 shares in the capital of the Company from Winmark Investments Pte Ltd through a married deal. Change in the deemed interest of Mr Teo Hong Lim is a result of Kian Lam Investment Pte Ltd ("Kian Lam") purchase of shares. Shareholding percentage before and after the change of interest is computed based on the total number of 636,560,000 issued shares as at 13 January 2012. The total direct and indirect holdings of Mr Teo Hong Lim of 364,733,000 (i.e. 61,670,000 + 303,063,000) is 57.30%.
11/10/11
[07/10/11]
Koh Seng Geok [DIR] S 10  0.375 4,328 0.68 Note
Remarks
Shareholding percentage before and after the change of interest is computed based on the total number of 636,560,000 issued shares as at 11 October 2011.
26/09/11
[23/09/11]
Koh Seng Geok [DIR] S 20  0.385 4,318 0.68 Note
Remarks
Shareholding percentage before and after the change of interest is computed based on the total number of 636,560,000 issued shares as at 26 September 2011.
22/09/11
[21/09/11]
Koh Seng Geok [DIR] S 10  0.408 4,298 0.68 Note
Remarks
Shareholding percentage before and after the change of interest is computed based on the total number of 636,560,000 issued shares as at 22 September 2011.
26/08/11
[24/08/11]
Chris Teo Hong Yeow [DIR] S 19  0.390 15,329 2.41 Note
Remarks
The change in the percentage level is the result of a series of transactions. The percentage level is calculated based on the total issued share capital of 636,560,000 ordinary shares as at 26 August 2011.
* DIR - Director (include Directors of related companies)
SSH - Substantial Shareholder
COY - Company Share Buyback
** S - Shares
W - Warrants
U - Units
R - Rights
*** Direct & Deemed Interests

Notes

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