| SGX Symbol: | B22 | Currency: | SGD |
| Last Done: | 0.285 | Volume ('000): | 269 |
| Change: | -0.010 | % Change: | -3.4 |
| Day's Range: | 0.285 - 0.290 | 52 Weeks' Range: | 0.245 - 1.000 |
| 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 *** |
||||||
| 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 SHAREHODLERS 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 shareholders 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. |
| 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. |
| 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 |