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 *** | ||||||
17/04/23 [13/04/23] |
Oversea-Chinese Banking Corporation Limited [SSH] | S/U | (0.000) | - | 26,831 | 11.99 | Note
Remarks
Conversion of 577,865 Warrants by the Listed Issuer which resulted in total number of issued shares 223,862,158 after allotment listed as of 13 April 2023. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 26831478 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.99000000 (Deemed Interest)BOS Trustee Limited ("BOSTL") is the trustee of a trust known as the Limpa Trust (the "Trust") constituted by the Settlor, Mr Kurt Malkolm Lindblad. Maclean Investments Limited ("Maclean") is the investment holding vehicle of the Trust and holds 26,831,478 shares of MTQ Corporation Limited. Maclean is 100% owned by BOSTL in its capacity as trustee of the Trust. BOSTL is a wholly owned subsidiary of Bank of Singapore Limited ("BOS") and BOS in turn is a wholly owned subsidiary of Oversea-Chinese Banking Corporation Limited. The percentage of the total number of ordinary shares before the transaction is computed based on the total number of issued share capital in the Listed Issuer of 216,318,408 ordinary shares when the percentage of substantial shares was last reported. The percentage of the total number of ordinary shares after the transaction is computed based on the total number of issued share capital in the Listed Issuer of 223,862,158 ordinary shares. |
17/04/23 [13/04/23] |
Maclean Investments Limited [SSH] | S/U | (0.000) | - | 26,831 | 11.99 | Note
Remarks
Conversion of 577,865 Warrants by the Listed Issuer which resulted in total number of issued shares 223,862,158 after allotment listed as of 13 April 2023. Immediately after the transaction No. of ordinary voting shares/units held: 26831478 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 11.99000000 (Direct Interest); 0.00000000 (Deemed Interest)BOS Trustee Limited ("BOSTL") is the trustee of a trust known as The Limpa Trust (the "Trust") constituted by the Settlor, Mr Kurt Robert Malkolm Lindblad. Maclean Investments Limited ("Maclean"), a company incorporated in the British Virgin Islands, is the investment holding vehicle of the Trust and holds 26,831,478 shares of MTQ Corporation Limited. Maclean is 100% owned by BOSTL in its capacity as trustee of the Trust. BOSTL is deemed to have interest in the shares of Maclean. The Registered Holder, Citibank Nominees (Singapore) Pte Ltd, is holding the shares as custodian for Maclean. The percentage of the total number of ordinary shares before the transaction is computed based on the total number of issued capital in the Listed Issuer of 216,318,408 ordinary shares when the percentage of substantial shares was last reported. The percentage of the total number of ordinary shares after the transaction is computed based on the total number of issued capital in the Listed Issuer of 223,862,158 ordinary shares. |
17/04/23 [13/04/23] |
BOS Trustee Limited [SSH] | S/U | (0.000) | - | 26,831 | 11.99 | Note
Remarks
Conversion of 577,865 Warrants by the Listed Issuer which resulted in total number of issued shares 223,862,158 after allotment listed as of 13 April 2023. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 26831478 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.99000000 (Deemed Interest)BOS Trustee Limited ("BOSTL") is the trustee of a trust known as The Limpa Trust (the "Trust") constituted by the Settlor, Mr Kurt Robert Malkolm Lindblad. Maclean Investments Limited ("Maclean"), a company incorporated in the British Virgin Islands, is the investment holding vehicle of the Trust and holds 26,831,478 shares of MTQ Corporation Limited. Maclean is 100% owned by BOSTL in its capacity as trustee of the Trust. BOSTL is deemed to have interest in the shares of Maclean. The Registered Holder, Citibank Nominees (Singapore) Pte Ltd, is holding the shares as custodian for Maclean. The percentage of the total number of ordinary shares before the transaction is computed based on the total number of issued share capital in the Listed Issuer of 216,318,408 ordinary shares when the percentage of substantial shares was last reported. The percentage of the total number of ordinary shares after the transaction is computed based on the total number of issued share capital in the Listed Issuer of 223,862,158 ordinary shares. |
17/04/23 [13/04/23] |
Bank of Singapore Limited [SSH] | S/U | (0.000) | - | 26,831 | 11.99 | Note
Remarks
Conversion of 577,865 Warrants by the Listed Issuer which resulted in total number of issued shares 223,862,158 after allotment listed as of 13 April 2023. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 26831478 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.99000000 (Deemed Interest)BOS Trustee Limited ("BOSTL") is the trustee of a trust known as the Limpa Trust (the "Trust") constituted by the Settlor, Mr Kurt Malkolm Lindblad. Maclean Investments Limited ("Maclean") is the investment holding vehicle of the Trust and holds 26,831,478 shares of MTQ Corporation Limited. Maclean is 100% owned by BOSTL in its capacity as trustee of the Trust. BOSTL is a wholly owned subsidiary of Bank of Singapore Limited. The percentage of the total number of ordinary shares before the transaction is computed based on the total number of issued share capital in the Listed Issuer of 216,318,408 ordinary shares when the percentage of substantial shares was last reported. The percentage of the total number of ordinary shares after the transaction is computed based on the total number of issued share capital in the Listed Issuer of 223,862,158 ordinary shares. |
05/04/23 [04/04/23] |
KUAH KOK KIM [DIR] | S/U,R/O/W | 4,004 | 0.220 | 58,317 | 26.12 | Note
Remarks
Acquisition of Securities following conversion/exercise of rights, options, warrants or other convertibles Immediately after the transaction No. of ordinary voting shares/units held: 58317217 (Direct Interest); 0 (Deemed Interest)The % of the total number of ordinary voting shares BEFORE the transaction is computed based on the total number of issued share capital of the Company of 219,161,246 ordinary shares (excluding treasury shares) as at 30 March 2023. The % of the total number of ordinary voting shares AFTER the transaction is computed based on the total number of issued share capital of the Company of 223,284,293 ordinary shares (excluding treasury shares) as at 4 April 2023. |
31/03/23 [30/03/23] |
NICHOLAS CAMPBELL COCKS [DIR] | S/U,R/O/W | 102 | 0.220 | 739 | 0.34 | Note
Remarks
Acquisition of Securities following conversion/exercise of rights, options, warrants or other convertibles Immediately after the transaction No. of ordinary voting shares/units held: 739373 (Direct Interest); 0 (Deemed Interest)The % of the total number of ordinary voting shares BEFORE the transaction is computed based on the total number of issued share capital of the Company of 216,283,880 ordinary shares (excluding treasury shares) as at 27 March 2023. The % of the total number of ordinary voting shares AFTER the transaction is computed based on the total number of issued share capital of the Company of 219,161,246 ordinary shares (excluding treasury shares) as at 30 March 2023. |
31/03/23 [30/03/23] |
Ho Han Leong Calvin [SSH] | S/U | 2,343 | 0.220 | 24,973 | 11.39 | Note
Remarks
Acquisition of Securities following conversion/exercise of rights, options, warrants or other convertibles Immediately after the transaction No. of ordinary voting shares/units held: 25000 (Direct Interest); 24947669 (Deemed Interest)Ho Han Leong Calvin is deemed to be interested in the shares held by Tai Tak Securities Private Limited, as he is a shareholder of SG Investments Pte. Ltd. and Tai Tak Estates Sendirian Berhad. Ho Han Leong Calvin is a shareholder of SG Investments Pte. Ltd. and Tai Tak Estates Sendirian Berhad. SG Investments Pte. Ltd. is a shareholder of Tai Tak Estates Sendirian Berhad, which is the sole shareholder of Tai Tak Securities Private Limited. The percentage of the total number of ordinary voting shares before the transaction is computed based on the total number of issued share capital of the Company of 216,283,880 ordinary shares (excluding treasury shares) as at 27 March 2023. The percentage of the total number of ordinary voting shares after the transaction is computed based on the total number of issued share capital of the Company of 219,161,246 ordinary shares (excluding treasury shares) as at 30 March 2023. |
31/03/23 [30/03/23] |
SG Investments Pte. Ltd. [SSH] | S/U | 2,341 | 0.220 | 24,948 | 11.38 | Note
Remarks
Acquisition of Securities following conversion/exercise of rights, options, warrants or other convertibles Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 24947669 (Deemed Interest)SG Investments Pte. Ltd. is a shareholder of Tai Tak Estates Sendirian Berhad and is therefore deemed to be interested in the shares held by Tai Tak Securities Private Limited which is wholly owned by Tai Tak Estates Sendirian Berhad. SG Investments Pte. Ltd. is a shareholder of Tai Tak Estates Sendirian Berhad, which is the sole shareholder of Tai Tak Securities Private Limited. The percentage of the total number of ordinary voting shares before the transaction is computed based on the total number of issued share capital of the Company of 216,283,880 ordinary shares (excluding treasury shares) as at 27 March 2023. The percentage of the total number of ordinary voting shares after the transaction is computed based on the total number of issued share capital of the Company of 219,161,246 ordinary shares (excluding treasury shares) as at 30 March 2023. |
31/03/23 [30/03/23] |
Tai Tak Estates Sendirian Berhad [SSH] | S/U | 2,341 | 0.220 | 24,948 | 11.38 | Note
Remarks
Acquisition of Securities following conversion/exercise of rights, options, warrants or other convertibles Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 24947669 (Deemed Interest)Tai Tak Estates Sendirian Berhad is the sole shareholder of Tai Tak Securities Private Limited and is therefore deemed to be interested in the shares held by Tai Tak Securities Private Limited. Tai Tak Estates Sendirian Berhad is the sole shareholder of Tai Tak Securities Private Limited. The percentage of the total number of ordinary voting shares before the transaction is computed based on the total number of issued share capital of the Company of 216,283,880 ordinary shares (excluding treasury shares) as at 27 March 2023. The percentage of the total number of ordinary voting shares after the transaction is computed based on the total number of issued share capital of the Company of 219,161,246 ordinary shares (excluding treasury shares) as at 30 March 2023. |
31/03/23 [30/03/23] |
Tai Tak Securities Private Limited [SSH] | S/U | 2,341 | 0.220 | 24,948 | 11.38 | Note
Remarks
Acquisition of Securities following conversion/exercise of rights, options, warrants or other convertibles Immediately after the transaction No. of ordinary voting shares/units held: 24947669 (Direct Interest); 0 (Deemed Interest)The percentage of the total number of ordinary voting shares before the transaction is computed based on the total number of issued share capital of the Company of 216,283,880 ordinary shares (excluding treasury shares) as at 27 March 2023. The percentage of the total number of ordinary voting shares after the transaction is computed based on the total number of issued share capital of the Company of 219,161,246 ordinary shares (excluding treasury shares) as at 30 March 2023. |
22/03/23 [13/09/22] |
Ong Eng Yaw [DIR] | S/U | 11,844 | - | 11,844 | 5.48 | Note
Remarks
The deemed interests of Mr Ong Eng Yaw in respect of the MTQ Corporation Limited ("MTQ") shares arose due to the direct interest held by Singapore Warehouse Company (Private) Ltd. ("SWC") in MTQ. The change in the deemed interest arose as a result of Sanjuro United Pte. Ltd. ("SUPL") exercising its right under Section 215(1) of the Companies Act 1967 on 13 September 2022 to compulsorily acquire all the issued shares of Hwa Hong Corporation Limited ("HHC"). Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 11843570 (Deemed Interest)(1) SWC has a direct interest in 11,843,570 ordinary shares of MTQ. The change in the deemed interest arose as a result of SUPL exercising its right under Section 215(1) of the Companies Act 1967 on 13 September 2022 to compulsorily acquire all the issued shares of HHC. SWC is a wholly-owned subsidiary of HHC, which is in turn wholly-owned by SUPL. (2) By virtue of Ely Investments (Pte) Ltd. ("ELY"), holding a controlling interest in SUPL, ELY is deemed to be interested in the MTQ Shares. (3) Mr Ong Eng Yaw is deemed under Section 4 of the Securities and Futures Act 2001 to have an interest in the shares of ELY, in which he and/or his associates are entitled to exercise or control the exercise of not less than 20% of votes attached to the voting shares thereof, Mr Ong Eng Yaw is deemed to be interested in the MTQ Shares. The percentage shareholding interest referred to in this notification is rounded to two (2) decimal places and is based on 216,160,080 Shares (excluding Shares held in treasury). |
22/03/23 [13/09/22] |
Ely Investments (Pte) Ltd. ("ELY") [SSH] | S/U | 11,844 | - | 11,844 | 5.48 | Note
Remarks
The deemed interests of the substantial shareholders listed in this notification in respect of the MTQ Corporation Limited ("MTQ") shares arose due to the direct interest held by Singapore Warehouse Company (Private) Ltd. in MTQ. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 11843570 (Deemed Interest)(1) Singapore Warehouse Company (Private) Ltd ("SWC") has a direct interest in 11,843,570 ordinary shares of MTQ Corporation Limited (the "MTQ Shares"). The change in the deemed interest arose as a result of Sanjuro United Pte. Ltd. ("SUPL") exercising its right under Section 215(1) of the Companies Act 1967 on 13 September 2022 to compulsorily acquire all the issued shares of Hwa Hong Corporation Limited ("HHC"). (2) By virtue of ELY holding a controlling interest in SUPL, ELY is deemed to be interested in the MTQ Shares. Ms Ong Bee Leem and Mr Ong Eng Yaw are deemed under Section 4 of the Securities and Futures Act 2001 to have a controlling interest in ELY, in which they and/or their associates are entitled to exercise or control the exercise of not less than 20% of votes attached to the voting shares thereof. (1) The percentage shareholding interest referred to in this notification is rounded to two (2) decimal places and is based on 216,160,080 Shares (excluding Shares held in treasury). (2) The substantial shareholders of this notification do not have any direct interest in MTQ Shares and are deemed interested in MTQ shares which are directly held by SWC. Arising from the compulsory acquisition of HHC by SUPL on 13 September 2022, substantial shareholders of this notification are deemed to be interested in the MTQ Shares. |
22/03/23 [13/09/22] |
Ong Bee Leem [SSH] | S/U | 11,844 | - | 11,844 | 5.48 | Note
Remarks
The deemed interests of the substantial shareholders listed in this notification in respect of the MTQ Corporation Limited ("MTQ") shares arose due to the direct interest held by Singapore Warehouse Company (Private) Ltd. in MTQ. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 11843570 (Deemed Interest)(1) Singapore Warehouse Company (Private) Ltd ("SWC") has a direct interest in 11,843,570 ordinary shares of MTQ Corporation Limited (the "MTQ Shares"). The change in the deemed interest arose as a result of Sanjuro United Pte. Ltd. ("SUPL") exercising its right under Section 215(1) of the Companies Act 1967 on 13 September 2022 to compulsorily acquire all the issued shares of Hwa Hong Corporation Limited ("HHC"). (2) By virtue of ELY holding a controlling interest in SUPL, ELY is deemed to be interested in the MTQ Shares. Ms Ong Bee Leem and Mr Ong Eng Yaw are deemed under Section 4 of the Securities and Futures Act 2001 to have a controlling interest in ELY, in which they and/or their associates are entitled to exercise or control the exercise of not less than 20% of votes attached to the voting shares thereof. (1) The percentage shareholding interest referred to in this notification is rounded to two (2) decimal places and is based on 216,160,080 Shares (excluding Shares held in treasury). (2) The substantial shareholders of this notification do not have any direct interest in MTQ Shares and are deemed interested in MTQ shares which are directly held by SWC. Arising from the compulsory acquisition of HHC by SUPL on 13 September 2022, substantial shareholders of this notification are deemed to be interested in the MTQ Shares. |
22/03/23 [13/09/22] |
Ong Eng Yaw [SSH] | S/U | 11,844 | - | 11,844 | 5.48 | Note
Remarks
The deemed interests of the substantial shareholders listed in this notification in respect of the MTQ Corporation Limited ("MTQ") shares arose due to the direct interest held by Singapore Warehouse Company (Private) Ltd. in MTQ. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 11843570 (Deemed Interest)(1) Singapore Warehouse Company (Private) Ltd ("SWC") has a direct interest in 11,843,570 ordinary shares of MTQ Corporation Limited (the "MTQ Shares"). The change in the deemed interest arose as a result of Sanjuro United Pte. Ltd. ("SUPL") exercising its right under Section 215(1) of the Companies Act 1967 on 13 September 2022 to compulsorily acquire all the issued shares of Hwa Hong Corporation Limited ("HHC"). (2) By virtue of ELY holding a controlling interest in SUPL, ELY is deemed to be interested in the MTQ Shares. Ms Ong Bee Leem and Mr Ong Eng Yaw are deemed under Section 4 of the Securities and Futures Act 2001 to have a controlling interest in ELY, in which they and/or their associates are entitled to exercise or control the exercise of not less than 20% of votes attached to the voting shares thereof. (1) The percentage shareholding interest referred to in this notification is rounded to two (2) decimal places and is based on 216,160,080 Shares (excluding Shares held in treasury). (2) The substantial shareholders of this notification do not have any direct interest in MTQ Shares and are deemed interested in MTQ shares which are directly held by SWC. Arising from the compulsory acquisition of HHC by SUPL on 13 September 2022, substantial shareholders of this notification are deemed to be interested in the MTQ Shares. |
22/03/23 [13/09/22] |
Cheng Zen-Tak, Kelvin [SSH] | S/U | 11,844 | - | 11,844 | 5.48 | Note
Remarks
The deemed interests of the substantial shareholders listed in this notification in respect of the MTQ Corporation Limited ("MTQ") shares arose due to the direct interest held by Singapore Warehouse Company (Private) Ltd. in MTQ. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 11843570 (Deemed Interest)(1) Singapore Warehouse Company (Private) Ltd ("SWC") has a direct interest in 11,843,570 ordinary shares of MTQ Corporation Limited (the "MTQ Shares"). SWC is a wholly-owned subsidiary of Hwa Hong Corporation Limited ("HHC"). (2) The change in the deemed interest arose as a result of Sanjuro United Pte. Ltd. ("SUPL") exercising its right under Section 215(1) of the Companies Act 1967 on 13 September 2022 to compulsorily acquire all the issued shares of HHC. Following the compulsory acquisition, HHC is wholly-owned by SUPL. (3) By virtue of CSGL holding a controlling interest in SUPL, CSGL is deemed to be interested in the MTQ Shares. (4) By virtue of Zen Capital holding 100% of the issued and paid-up capital of CSGL, Zen Capital is deemed to be interested in the MTQ Shares. (5) By virtue of Cheng Zen-Tak, Kelvin holding 100% of the issued and paid-up capital of Zen Capital, Cheng Zen-Tak, Kelvin is deemed to be interested in the MTQ Shares. The sole shareholder of CSGL is Zen Capital Pte. Ltd., a private limited company incorporated in Singapore on 31 October 2018. The sole shareholder of Zen Capital Pte. Ltd. is Cheng Zen-Tak, Kelvin. (1) The percentage shareholding interest referred to in this notification is rounded to two (2) decimal places and is based on 216,160,080 Shares (excluding Shares held in treasury). (2) The substantial shareholders of this notification do not have any direct interest in MTQ Shares and are deemed interested in MTQ shares which are directly held by SWC. Arising from the compulsory acquisition of HHC by SUPL on 13 September 2022, substantial shareholders of this notification are deemed to be interested in the MTQ Shares. |
22/03/23 [13/09/22] |
Crystalic Star Global Limited ("CSGL") [SSH] | S/U | 11,844 | - | 11,844 | 5.48 | Note
Remarks
The deemed interests of the substantial shareholders listed in this notification in respect of the MTQ Corporation Limited ("MTQ") shares arose due to the direct interest held by Singapore Warehouse Company (Private) Ltd. in MTQ. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 11843570 (Deemed Interest)(1) Singapore Warehouse Company (Private) Ltd ("SWC") has a direct interest in 11,843,570 ordinary shares of MTQ Corporation Limited (the "MTQ Shares"). SWC is a wholly-owned subsidiary of Hwa Hong Corporation Limited ("HHC"). (2) The change in the deemed interest arose as a result of Sanjuro United Pte. Ltd. ("SUPL") exercising its right under Section 215(1) of the Companies Act 1967 on 13 September 2022 to compulsorily acquire all the issued shares of HHC. Following the compulsory acquisition, HHC is wholly-owned by SUPL. (3) By virtue of CSGL holding a controlling interest in SUPL, CSGL is deemed to be interested in the MTQ Shares. The sole shareholder of CSGL is Zen Capital Pte. Ltd., a private limited company incorporated in Singapore on 31 October 2018. The sole shareholder of Zen Capital Pte. Ltd. is Cheng Zen-Tak, Kelvin. (1) The percentage shareholding interest referred to in this notification is rounded to two (2) decimal places and is based on 216,160,080 Shares (excluding Shares held in treasury). (2) The substantial shareholders of this notification do not have any direct interest in MTQ Shares and are deemed interested in MTQ shares which are directly held by SWC. Arising from the compulsory acquisition of HHC by SUPL on 13 September 2022, substantial shareholders of this notification are deemed to be interested in the MTQ Shares. |
22/03/23 [13/09/22] |
Zen Capital Pte. Ltd. ("Zen Capital") [SSH] | S/U | 11,844 | - | 11,844 | 5.48 | Note
Remarks
The deemed interests of the substantial shareholders listed in this notification in respect of the MTQ Corporation Limited ("MTQ") shares arose due to the direct interest held by Singapore Warehouse Company (Private) Ltd. in MTQ. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 11843570 (Deemed Interest)(1) Singapore Warehouse Company (Private) Ltd ("SWC") has a direct interest in 11,843,570 ordinary shares of MTQ Corporation Limited (the "MTQ Shares"). SWC is a wholly-owned subsidiary of Hwa Hong Corporation Limited ("HHC"). (2) The change in the deemed interest arose as a result of Sanjuro United Pte. Ltd. ("SUPL") exercising its right under Section 215(1) of the Companies Act 1967 on 13 September 2022 to compulsorily acquire all the issued shares of HHC. Following the compulsory acquisition, HHC is wholly-owned by SUPL. (3) By virtue of CSGL holding a controlling interest in SUPL, CSGL is deemed to be interested in the MTQ Shares. (4) By virtue of Zen Capital holding 100% of the issued and paid-up capital of CSGL, Zen Capital is deemed to be interested in the MTQ Shares. The sole shareholder of CSGL is Zen Capital Pte. Ltd., a private limited company incorporated in Singapore on 31 October 2018. The sole shareholder of Zen Capital Pte. Ltd. is Cheng Zen-Tak, Kelvin. (1) The percentage shareholding interest referred to in this notification is rounded to two (2) decimal places and is based on 216,160,080 Shares (excluding Shares held in treasury). (2) The substantial shareholders of this notification do not have any direct interest in MTQ Shares and are deemed interested in MTQ shares which are directly held by SWC. Arising from the compulsory acquisition of HHC by SUPL on 13 September 2022, substantial shareholders of this notification are deemed to be interested in the MTQ Shares. |
22/03/23 [13/09/22] |
DAPE Ltd. [SSH] | S/U | 11,844 | - | 11,844 | 5.48 | Note
Remarks
The deemed interests of the substantial shareholders listed in this notification in respect of the MTQ Corporation Limited ("MTQ") shares arose due to the direct interest held by Singapore Warehouse Company (Private) Ltd. in MTQ. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 11843570 (Deemed Interest)(1) Singapore Warehouse Company (Private) Ltd ("SWC") has a direct interest in 11,843,570 ordinary shares of MTQ Corporation Limited (the "MTQ Shares"). The change in the deemed interest arose as a result of Sanjuro United Pte. Ltd. ("SUPL") exercising its right under Section 215(1) of the Companies Act 1967 on 13 September 2022 to compulsorily acquire all the issued shares of Hwa Hong Corporation Limited ("HHC"). (2) By virtue of Ergonomix Ltd. holding a controlling interest in SUPL, Ergonomix Ltd. is deemed to be interested in the MTQ Shares. (3) By virtue of Ergonomix L.P. (acting by its general partner, Ergonomix Ltd.), Ergonomix L.P. is deemed to be interested in the MTQ Shares. (4) By virtue of Diamond GP Holdings II Ltd. holding 100% of the issued and paid-up capital of Ergonomix Ltd., Diamond GP Holdings II Ltd. is deemed to be interested in the MTQ Shares. (5) By virtue of Dymon Asia Private Equity (S.E. Asia) II Ltd. holding 100% of the issued and paid-up capital of Diamond GP Holdings II Ltd., Dymon Asia Private Equity (S.E. Asia) II Ltd. is deemed to be interested in the MTQ Shares. (6) By virtue of DAPE Ltd. holding 100% of the issued and paid-up capital of Dymon Asia Private Equity (S.E. Asia) II Ltd., DAPE Ltd. is deemed to be interested in the MTQ Shares. (1) The percentage shareholding interest referred to in this notification is rounded to two (2) decimal places and is based on 216,160,080 Shares (excluding Shares held in treasury). (2) The substantial shareholders of this notification do not have any direct interest in MTQ Shares and are deemed interested in MTQ shares which are directly held by SWC. Arising from the compulsory acquisition of HHC by SUPL on 13 September 2022, substantial shareholders of this notification are deemed to be interested in the MTQ Shares. |
22/03/23 [13/09/22] |
Diamond GP Holdings II Ltd. [SSH] | S/U | 11,844 | - | 11,844 | 5.48 | Note
Remarks
The deemed interests of the substantial shareholders listed in this notification in respect of the MTQ Corporation Limited ("MTQ") shares arose due to the direct interest held by Singapore Warehouse Company (Private) Ltd. in MTQ. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 11843570 (Deemed Interest)(1) Singapore Warehouse Company (Private) Ltd ("SWC") has a direct interest in 11,843,570 ordinary shares of MTQ Corporation Limited (the "MTQ Shares"). The change in the deemed interest arose as a result of Sanjuro United Pte. Ltd. ("SUPL") exercising its right under Section 215(1) of the Companies Act 1967 on 13 September 2022 to compulsorily acquire all the issued shares of Hwa Hong Corporation Limited ("HHC"). (2) By virtue of Ergonomix Ltd. holding a controlling interest in SUPL, Ergonomix Ltd. is deemed to be interested in the MTQ Shares. (3) By virtue of Ergonomix L.P. (acting by its general partner, Ergonomix Ltd.), Ergonomix L.P. is deemed to be interested in the MTQ Shares. (4) By virtue of Diamond GP Holdings II Ltd. holding 100% of the issued and paid-up capital of Ergonomix Ltd., Diamond GP Holdings II Ltd. is deemed to be interested in the MTQ Shares. (1) The percentage shareholding interest referred to in this notification is rounded to two (2) decimal places and is based on 216,160,080 Shares (excluding Shares held in treasury). (2) The substantial shareholders of this notification do not have any direct interest in MTQ Shares and are deemed interested in MTQ shares which are directly held by SWC. Arising from the compulsory acquisition of HHC by SUPL on 13 September 2022, substantial shareholders of this notification are deemed to be interested in the MTQ Shares. |
22/03/23 [13/09/22] |
Dymon Asia Private Equity (S.E. Asia) II Ltd. [SSH] | S/U | 11,844 | - | 11,844 | 5.48 | Note
Remarks
The deemed interests of the substantial shareholders listed in this notification in respect of the MTQ Corporation Limited ("MTQ") shares arose due to the direct interest held by Singapore Warehouse Company (Private) Ltd. in MTQ. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 11843570 (Deemed Interest)(1) Singapore Warehouse Company (Private) Ltd ("SWC") has a direct interest in 11,843,570 ordinary shares of MTQ Corporation Limited (the "MTQ Shares"). The change in the deemed interest arose as a result of Sanjuro United Pte. Ltd. ("SUPL") exercising its right under Section 215(1) of the Companies Act 1967 on 13 September 2022 to compulsorily acquire all the issued shares of Hwa Hong Corporation Limited ("HHC"). (2) By virtue of Ergonomix Ltd. holding a controlling interest in SUPL, Ergonomix Ltd. is deemed to be interested in the MTQ Shares. (3) By virtue of Ergonomix L.P. (acting by its general partner, Ergonomix Ltd.), Ergonomix L.P. is deemed to be interested in the MTQ Shares. (4) By virtue of Diamond GP Holdings II Ltd. holding 100% of the issued and paid-up capital of Ergonomix Ltd., Diamond GP Holdings II Ltd. is deemed to be interested in the MTQ Shares. (5) By virtue of Dymon Asia Private Equity (S.E. Asia) II Ltd. holding 100% of the issued and paid-up capital of Diamond GP Holdings II Ltd., Dymon Asia Private Equity (S.E. Asia) II Ltd. is deemed to be interested in the MTQ Shares. (1) The percentage shareholding interest referred to in this notification is rounded to two (2) decimal places and is based on 216,160,080 Shares (excluding Shares held in treasury). (2) The substantial shareholders of this notification do not have any direct interest in MTQ Shares and are deemed interested in MTQ shares which are directly held by SWC. Arising from the compulsory acquisition of HHC by SUPL on 13 September 2022, substantial shareholders of this notification are deemed to be interested in the MTQ Shares. |
22/03/23 [13/09/22] |
Ergonomix L.P. (acting by its general partner, Ergonomix Ltd.) [SSH] | S/U | 11,844 | - | 11,844 | 5.48 | Note
Remarks
The deemed interests of the substantial shareholders listed in this notification in respect of the MTQ Corporation Limited ("MTQ") shares arose due to the direct interest held by Singapore Warehouse Company (Private) Ltd. in MTQ. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 11843570 (Deemed Interest)(1) Singapore Warehouse Company (Private) Ltd ("SWC") has a direct interest in 11,843,570 ordinary shares of MTQ Corporation Limited (the "MTQ Shares"). The change in the deemed interest arose as a result of Sanjuro United Pte. Ltd. ("SUPL") exercising its right under Section 215(1) of the Companies Act 1967 on 13 September 2022 to compulsorily acquire all the issued shares of Hwa Hong Corporation Limited ("HHC"). (2) By virtue of Ergonomix Ltd. holding a controlling interest in SUPL, Ergonomix Ltd. is deemed to be interested in the MTQ Shares. (3) By virtue of Ergonomix L.P. (acting by its general partner, Ergonomix Ltd.), Ergonomix L.P. is deemed to be interested in the MTQ Shares. (1) The percentage shareholding interest referred to in this notification is rounded to two (2) decimal places and is based on 216,160,080 Shares (excluding Shares held in treasury). (2) The substantial shareholders of this notification do not have any direct interest in MTQ Shares and are deemed interested in MTQ shares which are directly held by SWC. Arising from the compulsory acquisition of HHC by SUPL on 13 September 2022, substantial shareholders of this notification are deemed to be interested in the MTQ Shares. |
22/03/23 [13/09/22] |
Ergonomix Ltd. [SSH] | S/U | 11,844 | - | 11,844 | 5.48 | Note
Remarks
The deemed interests of the substantial shareholders listed in this notification in respect of the MTQ Corporation Limited ("MTQ") shares arose due to the direct interest held by Singapore Warehouse Company (Private) Ltd. in MTQ. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 11843570 (Deemed Interest)(1) Singapore Warehouse Company (Private) Ltd ("SWC") has a direct interest in 11,843,570 ordinary shares of MTQ Corporation Limited (the "MTQ Shares"). The change in the deemed interest arose as a result of Sanjuro United Pte. Ltd. ("SUPL") exercising its right under Section 215(1) of the Companies Act 1967 on 13 September 2022 to compulsorily acquire all the issued shares of Hwa Hong Corporation Limited ("HHC"). (2) By virtue of Ergonomix Ltd. holding a controlling interest in SUPL, Ergonomix Ltd. is deemed to be interested in the MTQ Shares. (1) The percentage shareholding interest referred to in this notification is rounded to two (2) decimal places and is based on 216,160,080 Shares (excluding Shares held in treasury). (2) The substantial shareholders of this notification do not have any direct interest in MTQ Shares and are deemed interested in MTQ shares which are directly held by SWC. Arising from the compulsory acquisition of HHC by SUPL on 13 September 2022, substantial shareholders of this notification are deemed to be interested in the MTQ Shares. |
22/03/23 [13/09/22] |
Sanjuro United Pte. Ltd. [SSH] | S/U | 11,844 | - | 11,844 | 5.48 | Note
Remarks
By virtue of Section 4 of the Securities and Futures Act 2001, Sanjuro United Pte. Ltd. is deemed interested in the MTQ Corporation Limited shares held by Singapore Warehouse Company (Private) Ltd ("SWC"). SWC is a wholly-owned subsidiary of Hwa Hong Corporation Limited ("HHC"), which is in turn wholly-owned by Sanjuro United Pte. Ltd. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 11843570 (Deemed Interest)The change in the deemed interest arose as a result of Sanjuro United Pte. Ltd. ("SUPL") exercising its right under Section 215(1) of the Companies Act 1967 on 13 September 2022 to compulsorily acquire all the issued shares of Hwa Hong Corporation Limited ("HHC"). Following the compulsory acquisition, SUPL is deemed interested in the MTQ Corporation Limited shares held by Singapore Warehouse Company (Private) Ltd ("SWC"). SWC is a wholly-owned subsidiary of HHC, which is in turn wholly-owned by SUPL. The percentage shareholding interest referred to in this notification is rounded to two (2) decimal places and is based on 216,160,080 Shares (excluding Shares held in treasury). |
21/12/22 [20/04/18] |
Oversea-Chinese Banking Corporation Limited [SSH] | S/U | (0.000) | - | 26,831 | 12.40 | Note
Remarks
Issuance of 61,805,259 new Ordinary Shares in the capital of MTQ Corporation Limited pursuant to Rights cum Warrants Issue that has taken place in April 2018. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 26831478 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 12.40000000 (Deemed Interest)BOS Trustee Limited ("BOSTL") is the trustee of a trust known as the Limpa Trust (the "Trust") constituted by the Settlor, Mr Kurt Malkolm Lindblad. Maclean Investments Limited ("Maclean") is the investment holding vehicle of the Trust and holds 26,831,478 shares of MTQ Corporation Limited. Maclean is 100% owned by BOSTL in its capacity as trustee of the Trust. BOSTL is a wholly owned subsidiary of Bank of Singapore Limited ("BOS") and BOS in turn is a wholly owned subsidiary of Oversea-Chinese Banking Corporation Limited. |
21/12/22 [20/04/18] |
Bank of Singapore Limited [SSH] | S/U | (0.000) | - | 26,831 | 12.40 | Note
Remarks
Issuance of 61,805,259 new Ordinary Shares in the capital of MTQ Corporation Limited pursuant to Rights cum Warrants Issue that has taken place in April 2018. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 26831478 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 12.40000000 (Deemed Interest)BOS Trustee Limited ("BOSTL") is the trustee of a trust known as the Limpa Trust (the "Trust") constituted by the Settlor, Mr Kurt Malkolm Lindblad. Maclean Investments Limited ("Maclean") is the investment holding vehicle of the Trust and holds 26,831,478 shares of MTQ Corporation Limited. Maclean is 100% owned by BOSTL in its capacity as trustee of the Trust. BOSTL is a wholly owned subsidiary of Bank of Singapore Limited. |
18/08/21 [13/08/21] |
NICHOLAS CAMPBELL COCKS [DIR] | S/U,R/O/W | (0.000) | 0.235 | 638 | 0.29 | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Immediately after the transaction No. of ordinary voting shares/units held: 637659 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.29500000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 101,714 Warrants pursuant to Warrants Issue No. of shares/units underlying the rights/options/warrants: 101,714 unissued ordinary shares pursuant to Warrants IssueThe percentage of the total number of ordinary voting shares is computed based on the total number of issued share capital of the Company of 216,149,280 ordinary shares (excluding 188,303 treasury shares) as at 17 August 2021. |
29/06/20 [29/06/20] |
MTQ CORPORATION LIMITED [COY] | S/U | 43 | SGD 0.220 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition. |
26/06/20 [26/06/20] |
MTQ CORPORATION LIMITED [COY] | S/U | 100 | SGD 0.220 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition. |
19/03/20 [19/03/20] |
MTQ CORPORATION LIMITED [COY] | S/U | 37 | SGD 0.188-0.191 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition. |
11/07/18 [10/07/18] |
KUAH KOK KIM [DIR] | S/U | 50 | 0.190 | 54,313 | 25.11 | Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 54313010 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 25.11000000 (Direct Interest); 0.00000000 (Deemed Interest)The above percentages are computed based on the share capital of 216,318,408 (excluding treasury shares) as at 10 July 2018. |
11/07/18 [09/07/18] |
KUAH KOK KIM [DIR] | S/U | 133 | 0.185 | 54,264 | 25.09 | Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 54263510 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 25.09000000 (Direct Interest); 0.00000000 (Deemed Interest)The above percentages are computed based on the share capital of 216,318,408 (excluding treasury shares) as at 9 July 2018. |
06/07/18 [05/07/18] |
KUAH KOK KIM [DIR] | S/U | 139 | 0.185 | 54,131 | 25.02 | Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 54130810 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 25.02000000 (Direct Interest); 0.00000000 (Deemed Interest)The above percentages are computed based on the share capital of 216,318,408 (excluding treasury shares) as at 5 July 2018. |
06/07/18 [04/07/18] |
KUAH KOK KIM [DIR] | S/U | 195 | 0.190 | 53,992 | 24.96 | Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 53991810 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 24.96000000 (Direct Interest); 0.00000000 (Deemed Interest)The above percentages are computed based on the share capital of 216,318,408 (excluding treasury shares) as at 4 July 2018. |
04/07/18 [02/07/18] |
KUAH KOK KIM [DIR] | S/U | 196 | 0.189 | 53,797 | 24.87 | Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 53796910 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 24.87000000 (Direct Interest); 0.00000000 (Deemed Interest)The above percentages are computed based on the share capital of 216,318,408 (excluding treasury shares) as at 2 July 2018. |
27/06/18 [25/06/18] |
KUAH KOK KIM [DIR] | S/U | 52 | 0.185 | 53,601 | 24.78 | Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 53601410 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 24.78000000 (Direct Interest); 0.00000000 (Deemed Interest)The above percentages are computed based on the share capital of 216,318,408 (excluding treasury shares) as at 25 June 2018. |
25/06/18 [21/06/18] |
KUAH KOK KIM [DIR] | S/U | 11 | 0.187 | 53,549 | 24.75 | Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 53549210 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 24.75000000 (Direct Interest); 0.00000000 (Deemed Interest)The above percentages are computed based on the share capital of 216,318,408 (excluding treasury shares) as at 21 June 2018. |
20/06/18 [19/06/18] |
KUAH KOK KIM [DIR] | S/U | 2 | 0.185 | 53,538 | 24.75 | Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 53538310 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 24.75000000 (Direct Interest); 0.00000000 (Deemed Interest)The above percentages are computed based on the share capital of 216,318,408 (excluding treasury shares) as at 19 June 2018. |
19/06/18 [18/06/18] |
KUAH KOK KIM [DIR] | S/U | 38 | 0.190 | 53,536 | 24.75 | Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 53536410 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 24.75000000 (Direct Interest); 0.00000000 (Deemed Interest)The above percentages are computed based on the share capital of 216,318,408 (excluding treasury shares) as at 18 June 2018. |
18/06/18 [14/06/18] |
KUAH KOK KIM [DIR] | S/U | 93 | 0.190 | 53,499 | 24.73 | Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 53498810 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 24.73000000 (Direct Interest); 0.00000000 (Deemed Interest)The above percentages are computed based on the share capital of 216,318,408 (excluding treasury shares) as at 14 June 2018. |
13/06/18 [12/06/18] |
KUAH KOK KIM [DIR] | S/U | 20 | 0.190 | 53,406 | 24.69 | Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 53405810 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 24.69000000 (Direct Interest); 0.00000000 (Deemed Interest)The above percentages are computed based on the share capital of 216,318,408 (excluding treasury shares) as at 12 June 2018. |
* | 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