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Updated: 19 Mar 2010 17:05


SGX Symbol: B22 Currency: SGD
Last Done: 0.095 Volume ('000): 309
Change: - % Change: -
Day's Range: 0.090 - 0.095 52 Weeks' Range: 0.030 - 0.150
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
***
24/11/09
[12/05/09]		 Shah Capital Management [SSH] S (28,258)  - 94,600 10.61 Note
Remarks
Portfolio Management
04/11/09
[30/10/09]		 Citigroup Global Markets Limited [SSH] S (1,700)  - 44,880 4.89 Note
Remarks
Substantial Shareholder: CITIGROUP GLOBAL MARKETS LIMITED ("CGML") AND ITS PARENT AND HOLDING COMPANIES AS SET OUT BELOW, BY VIRTUE OF THEIR INTEREST IN CGML, ALSO HAVE A DEEMED INTEREST IN THE SECURITIES THE SUBJECT OF THE NOTICE AS A RESULT OF THE CONVERSION - Citigroup Inc. - Citigroup Global Markets Holdings Inc. - Citigroup Financial Products Inc. - Citigroup Global Markets Europe Limited On 30 October 2009, Citigroup Global Markets Limited sold 1,700,000 of shares in the market. The entities set out in Annex 1 by virtue of their interest in Citigroup Global Markets Limited had a deemed interest in the securities. The deemed interest of these entities can be found in Annex 2.
03/11/09
[29/10/09]		 Citigroup Global Markets Limited [SSH] S 25,714  - 63,612 6.94 Note
Remarks
Substantial Shareholder: CITIGROUP GLOBAL MARKETS LIMITED ("CGML") AND ITS PARENT AND HOLDING COMPANIES AS SET OUT BELOW, BY VIRTUE OF THEIR INTEREST IN CGML, ALSO HAVE A DEEMED INTEREST IN THE SECURITIES THE SUBJECT OF THE NOTICE AS A RESULT OF THE CONVERSION - Citigroup Inc. - Citigroup Global Markets Holdings Inc. - Citigroup Financial Products Inc. - Citigroup Global Markets Europe Limited The overall percentage change from 4.25% to 6.94%. Citigroup Global Markets Limited has on October 14, 2009 submitted a conversion notice to Bio-Treat Technology Limited in relation to the conversion of Convertible Bonds into 25,714,285 new issued shares. This new shares were received on 29th October 2009.
03/11/09
[29/10/09]		 Citigroup Global Markets Limited [SSH] S (17,032)  - 46,580 5.08 Note
Remarks
Substantial Shareholder: CITIGROUP GLOBAL MARKETS LIMITED ("CGML") AND ITS PARENT AND HOLDING COMPANIES AS SET OUT BELOW, BY VIRTUE OF THEIR INTEREST IN CGML, ALSO HAVE A DEEMED INTEREST IN THE SECURITIES THE SUBJECT OF THE NOTICE - Citigroup Inc. - Citigroup Global Markets Holdings Inc. - Citigroup Financial Products Inc. - Citigroup Global Markets Europe Limited Of the 25,714,285 newly issued shares received on 29th October 2009 as a result of the conversion of Convertible Bonds (above), 15,214,154 shares were being delivered to cover existing obligations held by Citigroup Global Markets Limited and another 1,791,000 shares were sold in the market. On the same day, Citigroup Global Markets Limited also pledged out 31,082,285 shares as collateral.
27/07/09
[23/07/09]		 Ubs Ag [SSH] S (52,867)  - 11,426 1.28 Note
Remarks
Deemed interests by virtue of (a) UBS AG having an interest, or (b) Section 7(4) or 7(4A) of the Companies Act in shares over which subsidiaries/affiliates of UBS AG have an interest, by reason of the ability to exercise voting discretion and to acquire/dispose of shares. Changes in the deemed interests have occurred as a result of transactions entered into for portfolio management purposes.
24/06/09
[22/06/09]		 Ubs Ag [SSH] S 2,069  - 64,292 7.21 Note
Remarks
Deemed interests by virtue of (a) UBS AG having an interest, or (b) Section 7(4) or 7(4A) of the Companies Act in shares over which subsidiaries/affiliates of UBS AG have an interest, by reason of the ability to exercise voting discretion and to acquire/dispose of shares. Changes in the deemed interests have occurred as a result of transactions entered into for portfolio management purposes.
15/06/09
[10/06/09]		 Ubs Ag [SSH] S (209)  - 62,223 6.98 Note
Remarks
Deemed interests by virtue of (a) UBS AG having an interest, or (b) Section 7(4) or 7(4A) of the Companies Act in shares over which subsidiaries/affiliates of UBS AG have an interest, by reason of the ability to exercise voting discretion and to acquire/dispose of shares. Changes in the deemed interests have occurred as a result of transactions entered into for portfolio management purposes.
10/06/09
[03/06/09]		 Ubs Ag [SSH] S 179  - 62,432 7.00 Note
Remarks
Deemed interests by virtue of (a) UBS AG having an interest, or (b) Section 7(4) or 7(4A) of the Companies Act in shares over which subsidiaries/affiliates of UBS AG having an interest, by reason of the ability to exercise voting discretion and to acquire/dispose of shares. Changes in the deemed interests have occurred as a result of transactions entered into for portfolio management purposes
19/05/09
[13/05/09]		 Ubs Ag [SSH] S (496)  - 62,253 6.98 Note
Remarks
Deemed interests by virtue of (a) UBS AG having an interest, or (b) Section 7(4) or 7(4A) of the Companies Act in shares over which subsidiaries/affiliates of UBS AG have an interest, by reason of the ability to exercise voting discretion and to acquire/dispose of shares. Changes in the deemed interest have occurred as a result of transactions entered into for portfolio management purposes.
15/05/09
[12/05/09]		 Ubs Ag [SSH] S (49,118)  - 62,749 7.04 Note
Remarks
Deemed interests by virtue of (a) UBS AG having an interest, or (b) Section 7(4) or 7(4A) of the Companies Act in shares over which subsidiaries/affiliates of UBS AG have an interest, by reason of the ability to exercise voting discretion and to acquire/dispose of shares. Changes in the deemed interests have occurred as a result of transactions entered into for portfolio management purposes.
13/05/09
[08/05/09]		 Kbc Asset Management Ltd [SSH] S (20,253)  - 21,392 2.40 Note
Remarks
Decreasing our holdings on portfolios we manage. KBC Asset Management Ltd is deemed to be interested in the shares for the clients of KBC Asset Management Ltd, KBC Asset Management International Limited and KBC Asset Management NV set out as follows:- (1) 4,239,000 shares held by Samsung Investment Trust Water Fund (a Korean Collective Investment Scheme), a client of KBC Asset Management Ltd. (2) 5,831,000 shares held by KBC Eco Fund Water (sub fund of KBC Master Investment Fund, an Irish domiciled Collective Investment Scheme), a client of KBC Asset Management Ltd. (3) 985,000 shares held by KBCAM Eco Water Fund (sub fund of KBC Investment Trust, a US domiciled commingled fund), a client of KBC Asset Management International Limited. (4) 5,746,000 shares held by KBC Eco Fund Water (sub fund of KBC ECO Fund, Belgian domiciled Collective Investment Scheme), a client of KBC Asset Management NV. (5) 196,000 shares held by KBC Eco Fund CSOB Water (sub fund of KBC ECO Fund, Belgian domiciled Collective Investment Scheme), a client of KBC Asset Management NV. (6) 1,986,00 held by KBC Privileged Portfolio Equity (sub fund of Privileged Portfolio Fund, Belgian domiciled Collective Investment Scheme), a client of KBC Asset Management NV. (7) 1,091,000 shares held by New York City Group Trust Water (a client of KBC Asset Management International) (8) 1,057,000 shares held by New York Teachers Retirement System (a client of KBC Asset Management International) (9) 20,000 shares held by Calvert Gobal Water Fund (a client of KBC Asset Management International Ltd) (10) 241,000 shares held by KBC Water fund (a sub fund of KBCAM Institutional Fund Plc)
08/05/09
[06/05/09]		 Kbc Asset Management Ltd [SSH] S (3,074)  - 41,645 4.67 Note
Remarks
DECREASING OUR HOLDINGS ON A PORTFOLIO KBC Asset Management Ltd is deemed to be interested in the shares for the clients of KBC Asset Management Ltd, KBC Asset Management International Limited and KBC Asset Management NV set out as follows:- (1) 8,096,000 shares held by Samsung Investment Trust Water Fund (a Korean Collective Investment Scheme), a client of KBC Asset Management Ltd. (2) 11,131,000 shares held by KBC Eco Fund Water (sub fund of KBC Master Investment Fund, an Irish domiciled Collective Investment Scheme), a client of KBC Asset Management Ltd. (3) 181,000 shares held by Painters & Allied Trades Discount No 35 Pension Fund (a US pension fund), a client of KBC Asset Management International Limited. (4) 1,882,000 shares held by KBCAM Eco Water Fund (sub fund of KBC Investment Trust, a US domiciled commingled fund), a client of KBC Asset Management International Limited. (5) 13,503,000 shares held by KBC Eco Fund Water (sub fund of KBC ECO Fund, Belgian domiciled Collective Investment Scheme), a client of KBC Asset Management NV. (6) 374,000 shares held by KBC Eco Fund CSOB Water (sub fund of KBC ECO Fund, Belgian domiciled Collective Investment Scheme), a client of KBC Asset Management NV. (7) 1,875,000 held by KBC Privileged Portfolio Equity (sub fund of Privileged Portfolio Fund, Belgian domiciled Collective Investment Scheme), a client of KBC Asset Management NV. (8) 2,084,000 shares held by New York City Group Trust Water (a client of KBC Asset Management International) (9) 2,018,000 shares held by New York Teachers Retirement System (a client of KBC Asset Management International) (10) 40,000 shares held by Calvert Gobal Water Fund (a client of KBC Asset Management International Ltd) (11) 461,000 shares held by KBC Water fund (a sub fund of KBCAM Institutional Fund Plc)
07/05/09
[05/05/09]		 Kbc Asset Management Ltd [SSH] S (18,228)  - 44,719 5.02 Note
Remarks
DECREASING OUR HOLDINGS ON A PORTFOLIO. KBC Asset Management Ltd is deemed to be interested in the shares for the clients of KBC Asset Management Ltd, KBC Asset Management International Limited and KBC Asset Management NV set out as follows:- (1) 8,096,000 shares held by Samsung Investment Trust Water Fund (a Korean Collective Investment Scheme), a client of KBC Asset Management Ltd. (2) 11,131,000 shares held by KBC Eco Fund Water (sub fund of KBC Master Investment Fund, an Irish domiciled Collective Investment Scheme), a client of KBC Asset Management Ltd. (3) 181,000 shares held by Painters & Allied Trades Discount No 35 Pension Fund (a US pension fund), a client of KBC Asset Management International Limited. (4) 1,882,000 shares held by KBCAM Eco Water Fund (sub fund of KBC Investment Trust, a US domiciled commingled fund), a client of KBC Asset Management International Limited. (5) 16,577,000 shares held by KBC Eco Fund Water (sub fund of KBC Eco fund, Belgian domiciled Collective Investment Scheme), a client of KBC Asset Management NV. (6) 374,000 shares held by KBC Eco Fund CSOB Water (sub fund of KBC Eco Fund, Belgian domiciled Collective Investment Scheme), a client of KBC Asset Management NV. (7) 1,875,000 held by KBC Privileged Portfolio Equity (sub fund of Privileged Portfolio Fund, Belgian domiciled Collective Investment Scheme), a client of KBC Asset Management NV. (8) 2,084,000 shares held by New York City Group Trust Water (a client of KBC Asset Management International) (9) 2,018,000 shares held by New York Teachers Retirement System (a client of KBC Asset Management International) (10) 40,000 shares held by Calvert Gobal Water Fund (a client of KBC Asset Management International Ltd) (11) 461,000 shares held by KBC Water fund (a sub fund of KBCAM Institutional Fund Plc)
24/04/09
[22/04/09]		 Franklin Resources, Inc. ("Franklin") [SSH] S (7,342)  - 44,454 4.99 Note
Remarks
DISPOSAL OF SHARES THE CHANGE IN THE PERCENTAGE LEVEL: FRANKLIN TEMPLETON INVESTMENTS CORP. (-0.621%) TEMPLETON INVESTMENT COUNSEL, LLC (-0.203%)
24/04/09
[22/04/09]		 Templeton Worldwide, Inc. [SSH] S (7,342)  - 44,454 4.99 Note
Remarks
DISPOSAL OF SHARES THE CHANGE IN THE PERCENTAGE LEVEL: FRANKLIN TEMPLETON INVESTMENT CORP (-0.621%) TEMPLETON INVESTMENT COUNSEL, LLC (-0.203%)
21/01/09
[16/01/09]		 Ubs Ag [SSH] S 8,090  - 111,867 12.55 -
Remarks
19/12/08
[17/12/08]		 UBS AG [SSH] S (5,000)  - 103,777 11.64 Note
Remarks
DECREASE IN POSITIONS HELD ON BEHALF OF PRIME BROKERAGE CLIENTS.
09/12/08
[04/12/08]		 UBS AG [SSH] S (16,000)  - 108,777 12.20 Note
Remarks
DECREASE IN POSITIONS HELD ON BEHALF OF PRIME BROKERAGE CLIENTS.
28/11/08
[26/11/08]		 UBS AG [SSH] S (9,473)  - 125,606 14.09 Note
Remarks
(1) DECREASE IN POSITIONS HELD ON BEHALF OF PRIME BROKERAGE CLIENTS.
SERIES OF TRANSACTIONS.
14/11/08
[10/11/08]		 Precious Wise Group Ltd [SSH] S (265,535)  - NA NA Note
Remarks
(i)Disposal of 1 share representing the entire issued share capital of the substantial shareholder by its Holding Company, Dongguan Baosheng Environmental Investment Company Limited ("Dongguan"), in which ceased the indirect interest through Energy Castle Limited , which in turn holds all shares of Fullyway Group Limited and Herofaith Limited, which in turn holds all the shares of Star Choice International Limited;
(ii) Disposal of 1 share representing the entire issued share capital of Energy Castle Limited to He Ru Feng who is acting as nominee shareholder for Dongguan.
The change in the percentage level is the result of a transaction.
10/11/08
[06/11/08]		 UBS AG [SSH] S (9,500)  - 135,592 15.21 Note
Remarks
DECREASE IN POSITIONS HELD ON BEHALF OF PRIME BROKERAGE CLIENTS
SERIES OF TRANSACTIONS.
07/11/08
[03/11/08]		 Shah Capital Management [SSH] S 4,590  - 122,858 13.78 Note
Remarks
PORTFOLIO MANAGEMENT
CHANGE IN THE PERCENTAGE LEVEL IS THE RESULT OF SERIES OF TRANSACTIONS
07/11/08
[23/10/08]		 KBC Asset Management Ltd [SSH] S 9,940  - 51,099 5.73 Note
Remarks
INCREASING OUR HOLDINGS ON A PORTFOLIO
AS A RESULT OF A TRANSACTION FOR ONE PORTFOLIO (KBC ECO FUND WATER)
05/11/08
[03/11/08]		 UBS AG [SSH] S 4,911  - 145,093 16.28 Note
Remarks
THE CHANGE IS THE RESULT OF THE FOLLOWING:
(1) INCREASE IN POSITIONS HELD ON BEHALF OF PRIME BROKERAGE CLIENTS; PARTIALLY OFFSET BY
(2) DECREASE IN BORROWED UNITS.
04/11/08
[29/10/08]		 KBC Asset Management Ltd [SSH] S 4,501  - 63,895 7.17 Note
Remarks
INCREASING OUR HOLDINGS ON A PORTFOLIO
AS A RESULT OF A TRANSACTION FOR ONE PORTFOLIO (KBC ECO FUND WATER)
04/11/08
[28/10/08]		 KBC Asset Management Ltd [SSH] S 6,419  - 59,394 6.66 Note
Remarks
INCREASING OUR HOLDINGS ON A PORTFOLIO
AS A RESULT OF A TRANSACTION FOR ONE PORTFOLIO (KBC ECO FUND WATER)
29/10/08
[24/10/08]		 Franklin Resources, Inc. [SSH] S (1,869)  - 51,796 5.81 Note
Remarks
ACQUISITION AND DISPOSAL OF SHARES; AND TRANSFER TO SHAREHOLDERS AS A REDEMPTION-IN-KIND.
29/10/08
[24/10/08]		 UBS AG [SSH] S 5,316  - 134,484 15.09 Note
Remarks
THE CHANGE IS THE RESULT OF THE FOLLOWING:
(1) INCREASE IN POSITIONS HELD ON BEHALF OF PRIME BROKERAGE CLIENTS.
28/10/08
[23/10/08]		 Shah Capital Management [SSH] S 5,316  - 118,268 13.27 Note
Remarks
PORTFOLIO MANAGEMENT.
24/10/08
[22/10/08]		 UBS AG [SSH] S 10,000  - 129,168 14.49 Note
Remarks
THE CHANGE IS THE RESULT OF THE FOLLOWING: (1) INCREASE IN POSITIONS HELD ON BEHALF OF PRIME BROKERAGE CLIENTS
23/10/08
[21/10/08]		 Shah Capital Management [SSH] S 10,000  - 112,952 12.70 Note
Remarks
PORTFOLIO MANAGEMENT
22/10/08
[20/10/08]		 UBS AG [SSH] S 13,000  - 119,193 13.37 Note
Remarks
THE CHANGE IS THE RESULT OF THE FOLLOWING:
(1) INCREASE IN POSITIONS HELD ON BEHALF OF PRIME BROKERAGE CLIENTS.
20/10/08
[15/10/08]		 Shah Capital Management [SSH] S 17,280  - 102,952 11.60 Note
Remarks
PORTFOLIO MANAGEMENT
17/10/08
[14/10/08]		 UBS AG [SSH] S 5,878  - 101,908 11.43 Note
Remarks
THE CHANGE IS THE RESULT OF THE FOLLOWING - (1) INCREASE IN POSITIONS HELD ON BEHALF OF PRIME BROKERAGE CLIENTS.
15/10/08
[10/10/08]		 Shah Capital Management [SSH] S 8,160  - 85,672 9.62 Note
Remarks
PORTFOLIO MANAGEMENT
13/10/08
[09/10/08]		 UBS AG [SSH] S 10,722  - 89,738 10.06 Note
Remarks
THE CHANGE IS THE RESULT OF THE FOLLOWING - (1) INCREASE IN POSITIONS HELD ON BEHALF OF PRIME BROKERAGE CLIENTS.
10/10/08
[09/10/08]		 Shah Capital Management [SSH] S 4,000  - 77,512 8.69 Note
Remarks
PORTFOLIO MANAGEMENT
09/10/08
[06/10/08]		 Shah Capital Management [SSH] S 11,232  - 73,512 8.25 Note
Remarks
PORTFOLIO MANAGEMENT
03/10/08
[30/09/08]		 Shah Capital Management [SSH] S 2,925  - 62,280 6.98 Note
Remarks
PORTFOLIO MANAGEMENT
03/10/08
[17/12/07]		 KBC Asset Management Ltd [SSH] S (759)  - 44,119 4.97 Note
Remarks
REDUCING OUR HOLDINGS ON A CLIENT PORTFOLIO. DUE TO A SYSTEMS ERROR THE REPORTING REQUIREMENTS WERE OVERLOOKED.
02/10/08
[25/09/08]		 Shah Capital Management [SSH] S 2,000  - 59,355 6.66 Note
Remarks
PORTFOLIO MANAGEMENT
02/10/08
[18/09/08]		 Shah Capital Management [SSH] S 2,069  - 57,355 6.43 Note
Remarks
PORTFOLIO MANAGEMENT
24/09/08
[18/09/08]		 UBS AG [SSH] S 1,300  - 71,402 8.01 Note
Remarks
THE CHANGE IS THE RESULT OF THE FOLLOWING: (1) INCREASE IN UNITS IN BIO-TREAT TECHNOLOGY LTD RECEIVED AS COLLATERAL WHICH CARRY VOTING RIGHTS;

(2) INCREASE IN BORROWED UNITS;

(3) INCREASE IN UBS PROPRIETARY POSITIONS; PARTIALLY OFFSET BY

(4) DECREASE IN LOAN INTERNAL

18/09/08
[16/09/08]		 Shah Capital Management [SSH] S 2,777  - 55,286 6.20 Note
Remarks
PORTFOLIO MANAGEMENT
18/09/08
[11/09/08]		 Shah Capital Management [SSH] S 52,509  0.290 52,509 5.89 Note
Remarks
PORTFOLIO MANAGEMENT
12/09/08
[09/09/08]		 UBS AG [SSH] S 4,577  - 66,204 7.43 Note
Remarks
THE CHANGE IS THE RESULT OF THE FOLLOWING- (1) INCREASE IN POSITIONS HELD ON BEHALF OF PRIME BROKERAGE CLIENTS; (2) INCREASE IN POSITIONS WITH THE RIGHT TO RECALL; (3) INCREASE IN UBS PROPRIETARY POSITIONS; (4) INCREASE IN BORROWED UNITS; PARTIALLY OFFSET BY (5) DECREASE IN LOAN EXTERNAL; (6) DECREASE IN LOAN INTERNAL.
29/08/08
[22/08/08]		 UBS AG [SSH] S 1,250  - 54,173 6.08 Note
Remarks
THE CHANGE IS THE RESULT OF THE FOLLOWING- (1) INCREASE IN UNITS IN BIO-TREAT TECHNOLOGY RECEIVED AS COLLATERAL WHICH CARRY VOTING RIGHTS; PARTIALLY OFFSET BY (2) DECREASE IN LOAN INTERNAL.
25/08/08
[20/08/08]		 UBS AG [SSH] S (1,130)  - 52,923 5.93 Note
Remarks
THE CHANGE IS THE RESULT OF THE FOLLOWING- (1) DECREASE IN UNITS IN BIO-TREAT TECHNOLOGY RECEIVED AS COLLATERAL WHICH CARRY VOTING RIGHTS; PARTIALLY OFFSET BY (2) INCREASE IN LOAN INTERNAL; AND (3) INCREASE IN SHARES HELD ON BEHALF OF PRIME BROKERAGE CLIENTS.
21/08/08
[19/08/08]		 UBS AG [SSH] S 4,250  - 54,053 6.06 Note
Remarks
THE CHANGE IS THE RESULT OF THE FOLLOWING- (1) INCREASE IN SHARES HELD ON BEHALF OF PRIME BROKERAGE CLIENTS; (2) INCREASE IN LOAN EXTERNAL; PARTIALLY OFFSET BY; (3) DECREASE IN POSITIONS WITH THE RIGHT TO RECALL; AND (4) DECREASE IN LOAN INTERNAL
21/08/08
[18/08/08]		 UBS AG [SSH] S (5,356)  - 49,803 5.59 Note
Remarks
THE CHANGE IS THE RESULT OF THE FOLLOWING- (1) DECREASE IN UNITS IN BIO-TREAT TECHNOLOGY LTD RECEIVED AS COLLATERAL WHICH CARRY VOTING RIGHTS; PARTIALLY OFFSET BY (2) INCREASE IN LOAN INTERNAL.
19/08/08
[15/08/08]		 UBS AG [SSH] S 5,615  - 55,160 6.19 Note
Remarks
THE CHANGE IS THE RESULT OF THE FOLLOWING: (1) INCREASE IN UNITS IN BIO-TREAT TECHNOLOGY LTD RECEIVED AS COLLATERAL WHICH CARRY VOTING RIGHTS; AND (2) INCREASE IN SHARES HELD ON BEHALF OF PRIME BROKERAGE CLIENTS.
18/08/08
[13/08/08]		 UBS AG [SSH] S (6,109)  - 49,545 5.56 Note
Remarks
DECREASE IN UNITS IN BIO-TREAT TECHNOLOGY LTD RECEIVED AS COLLATERAL WHCIH CARRY VOTING RIGHTS
28/07/08
[25/07/08]		 UBS AG [SSH] S 9,469  - 54,620 6.13 Note
Remarks
1) Increase in positions held on behalf of prime brokerage clients and 2) Increase in units in Bio-Treat Technology Ltd received as collateral which carry voting rights.
16/07/08
[21/05/08]		 M&G Investment Management Ltd [SSH] S (7,744)  - 44,347 4.98 -
Remarks
10/07/08
[07/07/08]		 M&G Investment Management Ltd [SSH] S (27,727)  - 24,364 2.73 -
Remarks
02/07/08
[26/06/08]		 UBS AG [SSH] S 949  0.190 44,547 5.00 Note
Remarks
INCREASE IN PRIME BROKERAGE POSITIONS
27/06/08
[24/06/08]		 UBS AG [SSH] S (2,875)  - 43,672 4.90 Note
Remarks
(1) DECREASE IN UNITS IN BIO-TREAT TECHNOLOGY LIMITED RECEIVED AS COLLATERAL WHICH CARRY VOTING RIGHTS AND
(2) DECREASE IN POSITIONS HELD BY UBS WM USA, PARTIALLY OFFSET BY;
(3) INCREASE IN LOAN INTERNAL
26/06/08
[23/06/08]		 UBS AG [SSH] S 2,828  - 46,547 5.22 Note
Remarks
(1) INCREASE IN SHARES IN BIO-TREAT TECHNOLOGY LIMITED RECEIVED AS COLLATERAL WHICH CARRY VOTING RIGHTS, PARTIALLY OFFSET BY;
(2) DECREASE IN LOAN INTERNAL AND
(3) DECREASE IN POSITIONS HELD BY UBS WM USA ON BEHALF OF ITS DISCRETIONARY CLIENTS
23/06/08
[19/06/08]		 UBS AG [SSH] S (2,851)  - 43,741 4.91 Note
Remarks
(1) DECREASE IN UNITS IN BIO-TREAT TECHNOLOGY LIMITED RECEIVED AS COLLATERAL WHICH CARRY VOTING RIGHTS, PARTIALLY OFFSET BY;
(2) INCREASE IN LOAN INTERNAL.
10/06/08
[05/06/08]		 UBS AG [SSH] S (80,786)  - 43,781 4.91 Note
Remarks
(1) DECREASE IN UNITS IN BIO-TREAT TECHNOLOGY LIMITED RECEIVED AS COLLATERAL WHICH CARRY VOTING RIGHTS, PARTIALLY OFFSET BY;
(2) INCREASE IN LOAN INTERNAL.
06/06/08
[04/06/08]		 UBS AG [SSH] S 2,851  - 46,632 5.23 Note
Remarks
(1) INCREASE IN UNITS IN BIO-TREAT TECHNOLOGY LIMITED RECEIVED AS COLLATERAL WHICH CARRY VOTING RIGHTS, PARTIALLY OFFSET BY;
(2) DECREASE IN LOAN INTERNAL.
05/06/08
[03/06/08]		 UBS AG [SSH] S (2,877)  - 43,781 4.91 Note
Remarks
(1) DECREASE IN UNITS IN BIO-TREAT TECHNOLOGY LIMITED RECEIVED AS COLLATERAL WHICH CARRY VOTING RIGHTS;
(2) DECREASE IN POSITIONS HELD BY UBS WM USA ON BEHALF OF ITS DISCRETIONARY CLIENTS, PARTIALLY OFFSET BY;
(3) INCREASE IN LOAN INTERNAL.
05/06/08
[02/06/08]		 UBS AG [SSH] S 3,230  - 46,658 5.23 Note
Remarks
(1) INCREASE IN UNITS IN BIO-TREAT TECHNOLOGY LIMITED RECEIVED AS COLLATERAL WHICH CARRY VOTING RIGHTS,
(2) INCREASE IN POSITIONS HELD ON BEHALF OF PRIME BROKERAGE CLIENTS, PARTIALLY OFFSET BY,
(3) DECREASE IN LOAN INTERNAL,
(4) DECREASE IN POSITIONS HELD BY UBS WM USA ON BEHALF OF ITS DISCRETIONARY CLIENTS.
28/05/08
[26/05/08]		 UBS AG [SSH] S (2,863)  - 43,442 4.87 Note
Remarks
THE CHANGE IS A RESULT OF THE FOLLOWING:

(1) DECREASE IN SHARES IN BIO-TREAT TECHNOLOGY LIMITED RECEIVED AS COLLATERAL WHICH CARRY VOTING RIGHTS;

(2) DECREASE IN DISCRETIONARY POSITIONS HELD ON BEHALF OF UBS GLOBAL ASSET MANAGEMENT CLIENTS; PARTIALLY OFFSET BY

(3) INCREASE IN BORROWED SHARES IN BIO-TREAT TECHNOLOGY LIMITED WHICH CARRY VOTING RIGHTS.
28/05/08
[23/05/08]		 UBS AG [SSH] S 2,841  - 46,305 5.20 Note
Remarks
(1) INCREASE IN SHARES IN BIO-TREAT TECHNOLOGY LIMITED RECEIVED AS COLLATERAL WHICH CARRY VOTING RIGHTS. (2) INCREASE IN BORROWED SHARES IN BIO-TREAT TECHNOLOGY LIMITED WHICH CARRY VOTING RIGHTS.
27/05/08
[22/05/08]		 UBS AG [SSH] S (2,851)  - 43,464 4.88 Note
Remarks
(1) DECREASE IN SHARES IN BIO-TREAT TECHNOLOGY LIMITED RECEIVED AS COLLATERAL WHICH CARRY VOTING RIGHTS. (2) DECREASE IN BORROWED SHARES IN BIO-TREAT TECHNOLOGY LIMITED WHICH CARRY VOTING RIGHTS.
23/05/08
[21/05/08]		 UBS AG [SSH] S 2,851  - 46,315 5.20 Note
Remarks
(1) INCREASE IN UNITS IN BIO-TREAT TECHNOLOGY LIMITED RECEIVED AS COLLATERAL WHICH CARRY VOTING RIGHTS, PARTIALLY OFFSET BY;

(2) DECREASE IN LOAN INTERNAL.
08/05/08
[07/05/08]		 Templeton Investment Counsel LLC [SSH] S (15,367)  - 40,730 4.57 Note
Remarks
CHANGE IN SHAREHOLDINGS IS A RESULT OF A CHANGE IN MANAGEMENT RELATIONSHIP.
07/05/08
[25/04/08]		 UBS AG [SSH] S 5,020  0.335 44,954 5.04 Note
Remarks
(1) INCREASE IN SHARES IN BIO-TREAT TECHNOLOGY LIMITED RECEIVED AS COLLATERAL;THESE SHARES CARRY VOTING RIGHTS
(2) INCREASE IN POSITIONS HELD ON BEHALF OF PRIME BROKERAGE CLIENTS.
06/05/08
[01/05/08]		 UBS AG [SSH] S (4,191)  - 42,256 4.74 Note
Remarks
THE CHANGE IS A RESULT OF THE FOLLOWING:
(1) DECREASE IN UNITS IN BIO-TREAT TECHNOLOGY RECEIVED AS COLLATERAL WHICH CARRY VOTING RIGHTS, PARTIALLY OFFSET BY;
(2) INCREASE IN POSITIONS HELD ON BEHALF OF PRIME BROKERAGE CLIENTS.
02/05/08
[28/04/08]		 M&G Investment Management Ltd [SSH] S (7,653)  - 52,091 5.84 -
Remarks
25/04/08
[22/04/08]		 M&G Investment Management Ltd [SSH] S (4,004)  - 59,744 6.70 -
Remarks
24/04/08
[23/04/08]		 Chan Kong [DIR] S 1,000  0.335 43,512 4.88 -
Remarks
23/04/08
[22/04/08]		 Chan Kong [DIR] S 1,000  0.309 42,512 4.77 -
Remarks
11/01/08
[21/12/07]		 Chan Kong [DIR] S 462  - 41,512 4.66 Note
Remarks
RECEIPT OF SHARE DIVIDENDS.
11/01/08
[21/12/07]		 Precise Wise Group Ltd [SSH] S 3,012  - 265,535 29.79 Note
Remarks
RECEIPT OF SHARE DIVIDENDS.
04/01/08
[21/12/07]		 Chan Kong [DIR] S 8  - 41,049 4.61 Note
Remarks
RECEIPT OF SHARE DIVIDENDS.
03/12/07
[27/11/07]		 Templeton Investment Counsel LLC [SSH] S 7,605  - 56,097 6.32 Note
Remarks
Change results from change in Investment Manager.
29/11/07
[26/11/07]		 Templeton Investment Counsel, LLC [SSH] S 20,258  0.921 48,492 5.47 Note
Remarks
Change results from change in Investment Manager.
26/11/07
[22/11/07]		 KBC Asset Management Ltd [SSH] S (676)  - 52,989 5.97 Note
Remarks
SALES ON CLIENT PORTFOLIOS.
25/10/07
[13/06/07]		 KBC Asset Management Ltd [SSH] S 4,543  0.911 32,532 3.67 -
Remarks
16/10/07
[08/10/07-11/10/07]		 The Capital Group Companies Inc [SSH] S (7,203)  - 44,181 4.98 Note
Remarks
SHARES WERE DISPOSED OF THROUGH A SERIES OF TRANSACTIONS FROM 8 OCTOBER 2007 THROUGH 11 OCTOBER 2007.
10/10/07
[28/09/07]		 Precious Wise Group Ltd [SSH] S 262,523  0.874 262,523 29.60 Note
Remarks
ACQUISITION OF AN INDIRECT INTEREST THROUGH THE SUBSTANTIAL SHAREHODLER'S ACQUISITION OF ALL THE SHARES OF (1) ENERGY CASTLE LIMITED, WHICH IN TURN HOLDS ALL THE SHARES OF FULLWAY GROUP LIMITED AND (2) HEROFAITH LIMITED, WHICH IN TURN HOLDS ALL THE SHARES OF STAR CHOICE INTERNATIONAL LIMITED.
10/10/07
[28/09/07]		 Winning Faith Ltd, As Trustee Of The Wing's Family [SSH] S (262,523)  - NA NA Note
Remarks
DISPOSAL BY KEY ADVANCE LIMITED, WHICH IS WHOLLY-OWNED BY THE SUBSTANTIAL SHAREHOLDER, OF ALL THE SHARES IN (1) ENERGY CASTLE LIMITED, WHICH IN TURN HOLDS ALL THE SHARES OF FULLWAY GROUP LIMITED, AND (2) HEROFAITH LIMITED, WHICH IN TURN HOLDS ALL THE SHARES OF STAR CHOICE INTERNATIONAL LIMITED.
08/10/07
[09/11/06-05/10/07]		 The Capital Group Companies Inc [SSH] S (7,526)  - 51,384 5.79 Note
Remarks
SHARES WERE DISPOSED OF THROUGH OPEN MARKET TRANSACTIONS AT SHAREHOLDER DISCRETION.
21/09/07
[19/09/07]		 Fullway Group Ltd [SSH] S (10,452)  - 262,523 29.60 -
Remarks
10/05/07
[08/05/07]		 M & G Investment Management Ltd [SSH] S 11,462  - 63,748 7.19 -
Remarks
08/02/07
[21/12/06-02/02/07]		 Franklin Resources, Inc. [SSH] S 9,781  - 53,666 6.05 Note
Remarks
Acquisition of shares.
08/02/07
[21/12/06-02/02/07]		 Templeton Worldwide, Inc. [SSH] S 9,781  - 53,666 6.05 Note
Remarks
Acquisition of shares.
23/01/07
[18/01/07]		 Fullway Group Ltd [SSH] S 5,117  - 272,975 30.78 Note
Remarks
Receipt of Share Dividends.
23/01/07
[18/01/07]		 JP Practice Ltd [SSH] S 901  - 41,041 4.63 Note
Remarks
Receipt of Share Dividends.
23/01/07
[18/01/07]		 Star Choice International Ltd [SSH] S 5,117  - 272,975 30.78 Note
Remarks
Receipt of Share Dividends.
10/11/06
[03/11/06-08/11/06]		 The Capital Group Companies Inc [SSH] S (8,478)  - 58,910 6.71 -
Remarks
06/11/06
[28/06/06-02/11/06]		 The Capital Group Companies Inc [SSH] S (1,825)  - 67,388 7.68 Note
Remarks
Shares were disposed of through a series of transactions from 28/06/2006 through 02/11/2006.
08/06/06
[06/06/06]		 M&G Investment Management Ltd [SSH] S 8,000  - 52,285 5.96 -
Remarks
19/04/06
[13/04/06]		 M&G Investment Management Ltd [SSH] S 595  1.252 44,285 5.04 -
Remarks
23/01/06
[20/01/06]		 Fullway Group Limited [SSH] S 8,325  - 267,858 30.50 Note
Remarks
Receipt of share dividends.
23/01/06
[20/01/06]		 JP Practice Ltd [SSH] S 1,051  - 40,139 4.57 Note
Remarks
Receipt of Share Dividends.
23/01/06
[20/01/06]		 Star Choice International Ltd [SSH] S 12,325  - 271,858 30.50 Note
Remarks
Receipt of share dividends.
16/01/06
[13/01/06]		 Fullway Group Limited [SSH] S (50,000)  - 259,533 30.07 -
Remarks
16/01/06
[13/01/06]		 Star Choice International Limited [SSH] S (50,000)  - 259,533 30.07 -
Remarks
05/01/06
[22/10/05-03/01/06]		 The Capital Group Companies, Inc. [SSH] S 5,033  - 69,213 8.02 Note
Remarks
Shares were purchased through open market transactions at shareholder's discretion.
24/10/05
[21/10/05]		 The Capital Group Companies, Inc [SSH] S 6,977  - 64,180 7.44 -
Remarks
29/08/05
[25/08/05]		 The Capital Group Companies, Inc [SSH] S 14,935  0.946 57,203 6.63 -
Remarks
26/08/05
[24/08/05]		 The Capital Group Companies, Inc. [SSH] S 14,935  0.946 57,203 6.63 -
Remarks
08/09/04
[07/09/04]		 Chan Kong [DIR] S (34,012)  0.800 39,088 5.06 Note
Remarks
Sales of shares to investor Mr Cheng, Yu-Tung

JP Practice Ltd, an investment company incorporated in the BVI which is wholly owned by Chan Kong, CEO.

08/09/04
[07/09/04]		 Dermax Technology Limited [SSH] S (33,200)  - 36,172 4.68 Note
Remarks
Sale of shares to Mr Ming Kar Fook, Charles

Dermax Technology Limited is an investment company incorporated in the BVI. It is wholly owned by Managecorp Limited, a company incorporated in the BVI, which holds 100 per cent of the issued share capital of Dermax Technology Limited as trustee of a discretionary trust for the benefit of the family members of Mr Leung Lai. The beneficiaries of the discretionary trust are Ms Leung Oi Man, Amelia and Mr Leung Fook Ming, Clemans.

08/09/04
[07/09/04]		 Global Success Properties Limited [SSH] S (11,595)  - 37,765 4.89 Note
Remarks
Sale of shares to Mr Fan, Jack

Global Success Properties Limited is an investment company incorporated in the BVI. It is a wholly-owned subsidiary of Global Green Tech Group Limited whose shares are listed on the Stock Exchange of Hong Kong Limited

08/09/04
[07/09/04]		 Star Choice International Limited [SSH] S (19,325)  0.800 309,533 40.04 Note
Remarks
Sale of shares to investor Mr Fan, Jack

Star Choice International Limited is an investment company incorporated in BVI which is wholly owned by Yiu Ching.

* 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.