Updated: 17 May 2012 17:04
| SGX Symbol: | AK3 | Currency: | SGD |
| Last Done: | 0.545 | Volume ('000): | 715 |
| Change: | -0.010 | % Change: | -1.8 |
| Day's Range: | 0.545 - 0.560 | 52 Weeks' Range: | 0.440 - 0.805 |
| 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 *** | ||||||
| 15/05/12 [14/05/12] |
Raymond Kim Goh [DIR] | S | 228 | - | 9,759 | 1.61 | Note
Remarks
1) In connection with the convertible bonds offering as announced by Swiber Holdings Limited on 16 October 2009, Mr Goh had entered into a share lending agreement with DBS Bank Ltd dated 26 August 2009. Mr Goh, as lender, transferred 1,500,000 shares to DBS Bank Ltd, as borrower, pursuant to the terms of the share lending agreement. 2) In connection with the convertible bonds offering as announced by Swiber Holdings Limited on 16 October 2009, Mr Goh had entered into a share lending agreement with DBS Bank Ltd dated 26 August 2009. DBS Bank Ltd, as borrower, returned 1,728,000 shares to Mr Goh, as lender, pursuant to the terms of the share lending agreement. Percentage of issued share capital held is computed based on 607,457,666 issued voting shares (excluding treasury shares) in the capital of the Company. |
| 29/03/12 [27/03/12] |
Raymond Kim Goh [DIR] | S | (1,125) | - | 9,531 | 1.57 | Note
Remarks
In connection with the convertible bonds offering as announced by Swiber Holdings Limited on 16 October 2009, Mr Goh had entered into a share lending agreement with DBS Bank Ltd dated 26 August 2009. Mr Goh, as lender, transferred 1,125,000 shares to DBS Bank Ltd, as borrower, pursuant to the terms of the share lending agreement. Percentage of issued share capital held is computed based on 607,457,666 issued voting shares (excluding treasury shares) in the capital of the Company. |
| 26/03/12 [21/03/12] |
UBS AG [SSH] | S | 47 | - | 27,346 | 4.50 | Note
Remarks
Change in issued share capital as per company announcement dated 23 March 2012. i. Percentage of issued share capital before the change is computed based on 506,386,666 issued voting shares (excluding treasury shares) in the capital of the Company. ii. Percentage of issued share capital after the change is computed based on 607,457,666 issued voting shares (excluding treasury shares) in the capital of the Company. |
| 13/03/12 [13/03/12] |
Jean Pers [DIR] | S | (2,250) | - | 10,820 | 2.14 | Note
Remarks
In connection with the convertible bonds offering as announced by Swiber Holdings Limited on 16 October 2009, Mr Jean Pers had entered into a share lending agreement with DBS Bank Ltd dated 26 August 2009. Mr Jean Pers, as lender, transferred 2,250,000 shares to DBS Bank Ltd, as borrower, pursuant to the terms of the share lending agreement. Percentage of issued share capital is computed based on 506,386,666 issued voting shares (excluding treasury shares) in the capital of the Company. |
| 13/03/12 [08/03/12] |
UBS AG [SSH] | S | 3,750 | - | 27,299 | 5.39 | Note
Remarks
Deemed interests arising 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. Percentage of issued share capital is computed based on 506,386,666 issued voting shaers (excluding treasury shares) in the capital of the Company. |
| 01/03/12 [29/02/12] |
Yeo Chee Neng [DIR] | S | (750) | - | 22,600 | 4.46 | Note
Remarks
In connection with the convertible bonds offering as announced by Swiber Holdings Limited on 16 October 2009, Mr Yeo had entered into a share lending agreement with DBS Bank Ltd dated 26 August 2009. Mr Yeo, as lender, transferred 750,000 shares to DBS Bank Ltd, as borrower, pursuant to the terms of the share lending agreement. Percentage of issued share capital is computed based on 506,386,666 issued voting shares (excluding treasury shares) in the share capital of the Company and rounded to two decimal places. |
| 28/02/12 [27/02/12] |
Yeo Chee Neng [DIR] | S | (375) | - | 23,350 | 4.61 | Note
Remarks
In connection with the convertible bonds offering as announced by Swiber Holdings Limited on 16 October 2009, Mr Yeo had entered into a share lending agreement with DBS Bank Ltd dated 26 August 2009. Mr Yeo, as lender, transferred 375,000 shares to DBS Bank Ltd, as borrower, pursuant to the terms of the share lending agreement. Percentage of issued share capital is computed based on 506,386,666 issued voting shares (excluding treasury shares) in the share capital of the Company and rounded to two decimal places. |
| 27/02/12 [23/02/12] |
Yeo Chee Neng [DIR] | S | (750) | - | 23,725 | 4.69 | Note
Remarks
In connection with the convertible bonds offering as announced by Swiber Holdings Limited on 16 October 2009, Mr Yeo had entered into a share lending agreement with DBS Bank Ltd dated 26 August 2009. Mr Yeo, as lender, transferred 750,000 shares to DBS Bank Ltd, as borrower, pursuant to the terms of the share lending agreement. Percentage of issued share capital is computed based on 506,386,666 issued voting shares (excluding treasury shares) in the capital of the Company and rounded to two decimal places. |
| 23/02/12 [22/02/12] |
Raymond Kim Goh [DIR] | S | (7,100) | - | 10,656 | 2.10 | Note
Remarks
In connection with the convertible bonds offering as announced by Swiber Holdings Limited on 16 October 2009, Mr Goh had entered into a share lending agreement with DBS Bank Ltd dated 26 August 2009. Mr Goh, as lender, transferred 7,100,000 shares to DBS Bank Ltd, as borrower, pursuant to the terms of the share lending agreement. Percentage of issued share capital is computed based on 506,386,666 issued voting shares (excluding treasury shares) in the capital of the Company. |
| 17/02/12 [16/02/12] |
Raymond Kim Goh [DIR] | S | (8,450) | - | 17,756 | 3.51 | Note
Remarks
In connection with the convertible bonds offering as announced by Swiber Holdings Limited on 16 October 2009, Mr Goh had entered into a share lending agreement with DBS Bank Ltd dated 26 August 2009. Mr Goh, as lender, transferred 8,450,000 shares to DBS Bank Ltd, as borrower, pursuant to the terms of the share lending agreement. Percentage of issued share capital is computed based on 506,386,666 issued voting shares (excluding treasury shares) in the capital of the Company. |
| 14/02/12 [13/02/12] |
Yeo Chee Neng [DIR] | S | (4,125) | - | 24,475 | 4.83 | Note
Remarks
In connection with the convertible bonds offering as announced by Swiber Holdings Limited on 16 October 2009, Mr Yeo had entered into a share lending agreement with DBS Bank Ltd dated 26 August 2009. Mr Yeo, as lender, transferred 4,125,000 shares to DBS Bank Ltd, as borrower, pursuant to the terms of the share lending agreement. Percentage of issued share capital is computed based on 506,386,666 issued voting shares (excluding treasury shares) in the capital of the Company. |
| 10/02/12 [10/02/12] |
Jean Pers [DIR] | S | (3,474) | - | 13,070 | 2.58 | Note
Remarks
In connection with the convertible bonds offering as announced by Swiber Holdings Limited on 16 October 2009, Mr Jean Pers had entered into a share lending agreement with DBS Bank Ltd dated 26 August 2009. Mr Jean Pers, as lender, transferred 3,474,000 shares to DBS Bank Ltd, as borrower, pursuant to the terms of the share lending agreement. Percentage of issued share capital is computed based on 506,386,666 issued voting shares (excluding treasury shares) in the capital of the Company. |
| 08/02/12 [07/02/12] |
Swissco Holdings Limited [SSH] | S | (2,000) | - | 25,000 | 4.94 | Note
Remarks
Sale of 2 million shares by Swissco International Pte. Ltd., a wholly-owned subsidiary of Swissco Holdings Limited. Percentage of issued share capital before and after the change is based on the 506,386,666 shares (excluding treasury shares) as of 7 February 2012. |
| 08/02/12 [07/02/12] |
Swissco International Pte. Ltd. [SSH] | S | (2,000) | - | 25,000 | 4.94 | Note
Remarks
Sale in open market. Percentage of issued share capital before and after the change is based on the 506,386,666 shares (excluding treasury shares) as of 7 February 2012. |
| 07/02/12 [06/02/12] |
Yeo Chee Neng [DIR] | S | (1,500) | - | 28,600 | 5.65 | Note
Remarks
In connection with the convertible bonds offering as announced by Swiber Holdings Limited on 16 October 2009, Mr Yeo had entered into a share lending agreement with DBS Bank Ltd dated 26 August 2009. Mr Yeo, as lender, transferred 1,500,000 shares to DBS Bank Ltd, as borrower, pursuant to the terms of the share lending agreement. Percentage of issued share capital is computed based on 506,386,666 issued voting shares (excluding treasury shares) in the capital of the Company. |
| * | 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
- Only trades by directors, substantial shareholders and company share buy back are included in Insider Trades.