| 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 *** | ||||||
| 29/06/20 [29/06/20] |
OKP HOLDINGS LIMITED [COY] | S/U | 18 | SGD 0.160 | NA | NA | Note
Remarks
Share buy-back by way of market purchase |
| 22/06/20 [22/06/20] |
OKP HOLDINGS LIMITED [COY] | S/U | 378 | SGD 0.160 | NA | NA | Note
Remarks
Share buy-back by way of market purchase |
| 09/06/20 [09/06/20] |
OKP HOLDINGS LIMITED [COY] | S/U | 237 | SGD 0.160 | NA | NA | Note
Remarks
Share buy-back by way of market purchase |
| 01/06/20 [01/06/20] |
OKP HOLDINGS LIMITED [COY] | S/U | 16 | SGD 0.160 | NA | NA | Note
Remarks
Share buy-back by way of market purchase |
| 20/05/20 [20/05/20] |
OKP HOLDINGS LIMITED [COY] | S/U | 14 | SGD 0.160-0.170 | NA | NA | Note
Remarks
Share buy-back by way of market purchase |
| 28/04/20 [28/04/20] |
OKP HOLDINGS LIMITED [COY] | S/U | 4 | SGD 0.170 | NA | NA | Note
Remarks
Share buy-back by way of market purchase |
| 17/04/20 [17/04/20] |
OKP HOLDINGS LIMITED [COY] | S/U | 330 | SGD 0.169-0.170 | NA | NA | Note
Remarks
Share buy-back by way of market purchase |
| 09/04/20 [09/04/20] |
OKP HOLDINGS LIMITED [COY] | S/U | 91 | SGD 0.160-0.161 | NA | NA | Note
Remarks
Share buy-back by way of market purchase |
| 23/03/20 [23/03/20] |
OKP HOLDINGS LIMITED [COY] | S/U | 10 | SGD 0.131 | NA | NA | Note
Remarks
Share buy-back by way of market purchase |
| 19/03/20 [19/03/20] |
OKP HOLDINGS LIMITED [COY] | S/U | 170 | SGD 0.145-0.149 | NA | NA | Note
Remarks
Share buy-back by way of market purchase |
| 18/03/20 [18/03/20] |
OKP HOLDINGS LIMITED [COY] | S/U | 200 | SGD 0.151-0.160 | NA | NA | Note
Remarks
Share buy-back by way of market purchase |
| 07/03/12 [06/03/12] |
Chen Seow Phun, John [DIR] | S | 8 | 0.200 | 38 | 0.01 | Note
Remarks
Exercise of Share Options/ Convertibles The percentage of issued share capital before and after the change is calculated based on a total number of issued shares of 305,437,585 and 305,460,585, respectively. |
| 23/08/11 [22/08/11] |
Ang Beng Tin [DIR] | S | (2,000) | 0.660 | 324 | 0.11 | Note
Remarks
Pursuant to a sale and purchase agreement dated 18 August 2011 The percentage of issued share capital before and after the change is calculated based on a total number of 304,723,710 issued shares. |
| 23/08/11 [22/08/11] |
China Sonangol International (S) Pte Ltd [SSH] | S | 15,000 | - | 43,125 | 14.15 | Note
Remarks
Pursuant to a sale and purchase agreement dated 18 August 2011 The percentage of issued share capital before and after the change is calculated based on a total number of 304,723,710 issued shares. |
| 23/08/11 [22/08/11] |
Fung Yuen Kwan Veronica [SSH] | S | 15,000 | - | 43,125 | 14.15 | Note
Remarks
Pursuant to a sale and purchase agreement dated 18 August 2011 The percentage of issued share capital before and after the change is calculated based on a total number of 304,723,710 issued shares. |
| 23/08/11 [22/08/11] |
Lo Hong Fung [SSH] | S | 15,000 | - | 43,125 | 14.15 | Note
Remarks
Pursuant to a sale and purchase agreement dated 18 August 2011 The percentage of issued share capital before and after the change is calculated based on a total number of 304,723,710 issued shares. |
| 23/08/11 [22/08/11] |
New Bright International Development Ltd [SSH] | S | 15,000 | - | 43,125 | 14.15 | Note
Remarks
Pursuant to a sale and purchase agreement dated 18 August 2011 The percentage of issued share capital before and after the change is calculated based on a total number of 304,723,710 issued shares. |
| 23/08/11 [22/08/11] |
Newtech Holdings Ltd. [SSH] | S | 15,000 | - | 43,125 | 14.15 | Note
Remarks
Pursuant to a sale and purchase agreement dated 18 August 2011 The percentage of issued share capital before and after the change is calculated based on a total number of 304,723,710 issued shares. |
| 23/08/11 [22/08/11] |
Oh Enc Nam [DIR] | S | (700) | 0.660 | 133 | 0.04 | Note
Remarks
Pursuant to a sale and purchase agreement dated 18 August 2011 The percentage of issued share capital before and after the change is calculated based on a total number of 304,723,710 issued shares. |
| 23/08/11 [22/08/11] |
Or Kiam Meng [DIR] | S | (2,000) | 0.660 | 322 | 0.11 | Note
Remarks
Pursuant to a sale and purchase agreement dated 18 August 2011 The percentage of issued share capital before and after the change is calculated based on a total number of 304,723,710 issued shares. |
| 23/08/11 [22/08/11] |
Or Kim Peow [DIR] | S | (3,800) | 0.660 | 169,324 | 55.57 | Note
Remarks
Pursuant to a sale and purchase agreement dated 18 August 2011 The percentage of issued share capital before and after the change is calculated based on a total number of 304,723,710 issued shares. |
| 23/08/11 [22/08/11] |
Or Lay Huat Daniel [DIR] | S | (2,000) | 0.660 | 322 | 0.11 | Note
Remarks
Pursuant to a sale and purchase agreement dated 18 August 2011 The percentage of issued share capital before and after the change is calculated based on a total number of 304,723,710 issued shares. |
| 23/08/11 [22/08/11] |
Or Toh Wat [DIR] | S | (2,000) | 0.660 | 322 | 0.11 | Note
Remarks
Pursuant to a sale and purchase agreement dated 18 August 2011 The percentage of issued share capital before and after the change is calculated based on a total number of 304,723,710 issued shares. |
| 23/08/11 [22/08/11] |
Sonangol E.P. [SSH] | S | 15,000 | - | 43,125 | 14.15 | Note
Remarks
Pursuant to a sale and purchase agreement dated 18 August 2011 The percentage of issued share capital before and after the change is calculated based on a total number of 304,723,710 issued shares. |
| 04/05/11 [04/05/11] |
China Sonangol International (S) Pte Ltd [SSH] | S | 5,625 | - | 28,125 | 9.24 | Note
Remarks
The percentage of issued share capital before and after the change is calculated based on a total number of issued shares of 298,682,585 and 304,307,585, respectively. |
| 04/05/11 [04/05/11] |
Fung Yuen Kwan Veronica [SSH] | S | 5,625 | - | 28,125 | 9.24 | Note
Remarks
The percentage of issued share capital before and after the change is calculated based on a total number of issued shares of 298,682,585 and 304,307,585, respectively. |
| 04/05/11 [04/05/11] |
Lo Hong Fung [SSH] | S | 5,625 | - | 28,125 | 9.24 | Note
Remarks
The percentage of issued share capital before and after the change is calculated based on a total number of issued shares of 298,682,585 and 304,307,585, respectively. |
| 04/05/11 [04/05/11] |
New Bright International Development Ltd [SSH] | S | 5,625 | - | 28,125 | 9.24 | Note
Remarks
The percentage of issued share capital before and after the change is calculated based on a total number of issued shares of 298,682,585 and 304,307,585, respectively. |
| 04/05/11 [04/05/11] |
Newtech Holdings Ltd. [SSH] | S | 5,625 | - | 28,125 | 9.24 | Note
Remarks
The percentage of issued share capital before and after the change is calculated based on a total number of issued shares of 298,682,585 and 304,307,585, respectively. |
| 04/05/11 [04/05/11] |
Sonangol E.P. [SSH] | S | 5,625 | - | 28,125 | 9.24 | Note
Remarks
The percentage of issued share capital before and after the change is calculated based on a total number of issued shares of 298,682,585 and 304,307,585, respectively. |
| 03/05/11 [03/05/11] |
Or Kim Peow [DIR] | S | 14,214 | 0.200 | 173,124 | 57.97 | Note
Remarks
The percentage of issued share capital before and after the change is calculated based on a total number of issued shares of 284,468,585 and 298,682,585, respectively. |
| 03/05/11 [03/05/11] |
Or Kim Peow Investments Pte. Ltd. [SSH] | S | 14,214 | - | 168,567 | 56.44 | Note
Remarks
The percentage of issued share capital before and after the change is calculated based on a total number of issued shares of 284,468,585 and 298,682,585, respectively. |
| 04/03/11 [03/03/11] |
Or Kim Peow [DIR] | S | 15,000 | 0.200 | 158,910 | 56.47 | Note
Remarks
The percentage of issued share capital before and after the change is calculated based on a total number of issued shares of 266,391,085 and 281,417,085, respectively. |
| 04/03/11 [03/03/11] |
Or Kim Peow Investments Pte. Ltd. [SSH] | S | 15,000 | - | 154,353 | 54.85 | Note
Remarks
The percentage of issued share capital before and after the change is calculated based on a total number of issued shares of 266,391,085 and 281,417,085, respectively. |
| 29/03/10 [25/03/10] |
Ang Beng Tin [DIR] | S | 465 | 0.200 | 2,324 | 0.90 | Note
Remarks
The percentage of issued share capital before and after the change is calculated based on a total number of issued shares of 256,208,033 and 259,081,033, respectively. |
| 29/03/10 [25/03/10] |
Or Kim Peow [DIR] | S | 912 | 0.200 | 143,910 | 55.55 | Note
Remarks
The percentage of issued share capital before and after the change is calculated based on a total number of issued shares of 256,208,033 and 259,081,033, respectively. |
| 29/03/10 [25/03/10] |
Or Lay Huat Daniel [DIR] | S | 465 | 0.200 | 2,322 | 0.90 | Note
Remarks
The percentage of issued share capital before and after the change is calculated based on a total number of issued shares of 256,208,033 and 259,081,033, respectively. |
| 29/03/10 [25/03/10] |
Or Toh Wat [DIR] | S | 465 | 0.200 | 2,322 | 0.90 | Note
Remarks
The percentage of issued share capital before and after the change is calculated based on a total number of issued shares of 256,208,033 and 259,081,033, respectively. |
| 12/03/10 [10/03/10] |
Or Kim Peow [DIR] | S | 4,500 | 0.200 | 142,998 | 56.35 | Note
Remarks
The percentage of issued share capital before and after the change is calculated based on a total number of issued shares of 249,126,033 and 253,775,033, respectively. |
| 12/03/10 [10/03/10] |
Or Kim Peow Investments Pte. Ltd. [SSH] | S | 4,500 | - | 139,353 | 54.91 | Note
Remarks
The percentage of issued share capital before and after the change is calculated based on a total number of issued shares of 249,126,033 and 253,775,033, respectively. |
| * | 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