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更新: 2018 年 04 月 23 日 17:00
股票代码: 40S 货币: 新元
最新报价: 0.875 成交量 ('000): 135
涨跌: - 涨幅%: -
当日价格幅度: 0.870 - 0.880 52周价格幅度: 0.815 - 0.940
宣布日期 [有效更改日期] 买方 / 卖方名称 [类型*] S/ W/ U ** 购买 / (出售) ('000) 价格 ($) 交易后 注释
股份数量 ('000) *** % 持有率 ***
20/04/18
[20/04/18]
PERENNIAL REAL ESTATE HLDGSLTD [COY] S/U 101 SGD 0.875 NA NA Note
Remarks
Share buy-back by way of acquisition.
19/04/18
[19/04/18]
PERENNIAL REAL ESTATE HLDGSLTD [COY] S/U 58 SGD 0.875 NA NA Note
Remarks
Share buy back by way of acquisition.
18/04/18
[18/04/18]
PERENNIAL REAL ESTATE HLDGSLTD [COY] S/U 58 SGD 0.875 NA NA Note
Remarks
Share buy-back by way of acquisition.
17/04/18
[17/04/18]
PERENNIAL REAL ESTATE HLDGSLTD [COY] S/U 300 SGD 0.880 NA NA Note
Remarks
Share buy-back by way of acquisition.
16/04/18
[16/04/18]
PERENNIAL REAL ESTATE HLDGSLTD [COY] S/U 226 SGD 0.875 NA NA Note
Remarks
Share buy-back by way of acquisition.
13/04/18
[13/04/18]
PERENNIAL REAL ESTATE HLDGSLTD [COY] S/U 350 SGD 0.870-0.875 NA NA Note
Remarks
Share buy-back by way of acquisition.
12/04/18
[12/04/18]
PERENNIAL REAL ESTATE HLDGSLTD [COY] S/U 280 SGD 0.860-0.875 NA NA Note
Remarks
Share buy-back by way of market acquisition.
11/04/18
[11/04/18]
PERENNIAL REAL ESTATE HLDGSLTD [COY] S/U 250 SGD 0.865-0.870 NA NA Note
Remarks
Share buy-back by way of market acquisition.
10/04/18
[10/04/18]
PERENNIAL REAL ESTATE HLDGSLTD [COY] S/U 97 SGD 0.860-0.865 NA NA Note
Remarks
Share buy-back by way of market acquisition.
06/04/18
[05/04/18]
Kuok Khoon Hong [DIR] S/U 79  - 594,239 35.72 Note
Remarks
The following companies, in which Mr Kuok Khoon Hong is deemed interested in, have acquired a total of 79,200 shares in Perennial Real Estate Holdings Limited ("PREHL") in the name of a bank nominee via market transactions at S$0.855 per share: (a) Hong Lee Holdings (Pte) Ltd ("Hong Lee") - 39,600 shares; and (b) Longhlin Asia Limited ("Longhlin Asia") - 39,600 shares. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 594239431 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 35.72000000 (Deemed Interest)
Mr Kuok Khoon Hong's deemed interest arises from his shareholdings in HPRY Holdings Limited, Hong Lee , Longhlin Asia, Kuok Hock Swee & Sons Sdn Bhd, Pearson Investments Limited, through trust accounts controlled by him, through Madam Yong Lee Lee (spouse of Mr Kuok Khoon Hong) and through Langton Enterprise Ltd, a company wholly-owned by Madam Yong Lee Lee. The percentages are computed based on 1,663,575,068 voting shares (excluding treasury shares) in PREHL as at 5 April 2018.
05/04/18
[04/04/18]
Kuok Khoon Hong [DIR] S/U 27  0.855 594,160 35.72 Note
Remarks
The following companies, in which Mr Kuok Khoon Hong is deemed interested in, have acquired a total of 27,100 shares in Perennial Real Estate Holdings Limited ("PREHL") in the name of a bank nominee via market transactions at S$0.855 per share: (a) Hong Lee Holdings (Pte) Ltd ("Hong Lee") - 13,600 shares; and (b) Longhlin Asia Limited ("Longhlin Asia") - 13,500 shares. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 594160231 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 35.72000000 (Deemed Interest)
Mr Kuok Khoon Hong's deemed interest arises from his shareholdings in HPRY Holdings Limited, Hong Lee , Longhlin Asia, Kuok Hock Swee & Sons Sdn Bhd, Pearson Investments Limited, through trust accounts controlled by him, through Madam Yong Lee Lee (spouse of Mr Kuok Khoon Hong) and through Langton Enterprise Ltd, a company wholly-owned by Madam Yong Lee Lee. The percentages are computed based on 1,663,575,068 voting shares (excluding treasury shares) in PREHL as at 4 April 2018.
04/04/18
[03/04/18]
Kuok Khoon Hong [DIR] S/U 62  0.855 594,133 35.71 Note
Remarks
The following companies, in which Mr Kuok Khoon Hong is deemed interested in, have acquired a total of 62,300 shares in Perennial Real Estate Holdings Limited ("PREHL") in the name of a bank nominee via market transactions at S$0.855 per share: (a) Hong Lee Holdings (Pte) Ltd ("Hong Lee") - 31,200 shares; and (b) Longhlin Asia Limited ("Longhlin Asia") - 31,100 shares. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 594133131 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 35.71000000 (Deemed Interest)
Mr Kuok Khoon Hong's deemed interest arises from his shareholdings in HPRY Holdings Limited, Hong Lee , Longhlin Asia, Kuok Hock Swee & Sons Sdn Bhd, Pearson Investments Limited, through trust accounts controlled by him, through Madam Yong Lee Lee (spouse of Mr Kuok Khoon Hong) and through Langton Enterprise Ltd, a company wholly-owned by Madam Yong Lee Lee. The percentages are computed based on 1,663,575,068 voting shares (excluding treasury shares) in PREHL as at 3 April 2018.
03/04/18
[02/04/18]
Kuok Khoon Hong [DIR] S/U 6  0.855 594,071 35.71 Note
Remarks
Hong Lee Holdings (Pte) Ltd ("Hong Lee"), in which Mr Kuok Khoon Hong is deemed interested in, has acquired 5,500 shares in Perennial Real Estate Holdings Limited ("PREHL") in the name of a bank nominee for the account of Hong Lee via market transactions at S$0.855 per share. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 594070831 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 35.71000000 (Deemed Interest)
Mr Kuok Khoon Hong's deemed interest arises from his shareholdings in HPRY Holdings Limited, Hong Lee , Longhlin Asia Limited, Kuok Hock Swee & Sons Sdn Bhd, Pearson Investments Limited, through trust accounts controlled by him, through Madam Yong Lee Lee (spouse of Mr Kuok Khoon Hong) and through Langton Enterprise Ltd, a company wholly-owned by Madam Yong Lee Lee. The percentages are computed based on 1,663,575,068 voting shares (excluding treasury shares) in PREHL as at 2 April 2018.
02/04/18
[02/04/18]
Chua Phuay Hee [DIR] R/O/W 1,000  0.870 NA NA Note
Remarks
Acceptance of employee share options/share awards Immediately after the transaction
No. of rights/options/warrants held: 2,500,000 Options No. of shares/units underlying the rights/options/warrants: 2,500,000 unissued ordinary voting shares
29/03/18
[29/03/18]
Pua Seck Guan [DIR] R/O/W 5,100  0.870 NA NA Note
Remarks
Acceptance of employee share options/share awards Immediately after the transaction
No. of rights/options/warrants held: 15,300,000 Options No. of shares/units underlying the rights/options/warrants: 15,300,000 unissued ordinary voting shares
28/03/18
[28/03/18]
Lee Suan Hiang [DIR] R/O/W 1,000  0.870 NA NA Note
Remarks
Acceptance of employee share options/share awards Immediately after the transaction
No. of rights/options/warrants held: 2,500,000 options No. of shares/units underlying the rights/options/warrants: 2,500,000 unissued ordinary voting shares
28/03/18
[27/03/18]
Kuok Khoon Hong [DIR] S/U 504  0.860 594,065 35.71 Note
Remarks
Hong Lee Holdings (Pte) Ltd ("Hong Lee") and Longhlin Asia Limited ("Longhlin Asia"), in which Mr Kuok Khoon Hong is deemed interested in, have each acquired 252,200 shares in Perennial Real Estate Holdings Limited ("PREHL") in the name of a bank nominee for the account of Hong Lee and Longhlin Asia respectively via market transactions at S$0.86 per share. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 594065331 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 35.71000000 (Deemed Interest)
Mr Kuok Khoon Hong's deemed interest arises from his shareholdings in HPRY Holdings Limited, Hong Lee , Longhlin Asia, Kuok Hock Swee & Sons Sdn Bhd, Pearson Investments Limited, through trust accounts controlled by him, through Madam Yong Lee Lee (spouse of Mr Kuok Khoon Hong) and through Langton Enterprise Ltd, a company wholly-owned by Madam Yong Lee Lee. The percentages are computed based on 1,663,575,068 voting shares (excluding treasury shares) in PREHL as at 27 March 2018.
27/03/18
[26/03/18]
Ooi Eng Peng [DIR] R/O/W 1,000  0.870 NA NA Note
Remarks
Acceptance of employee share options/share awards Immediately after the transaction
No. of rights/options/warrants held: 2,000,000 Options No. of shares/units underlying the rights/options/warrants: 2,000,000 unissued ordinary voting shares
27/03/18
[26/03/18]
Kuok Khoon Hong [DIR] S/U 7  - 593,561 35.68 Note
Remarks
Hong Lee Holdings (Pte) Ltd ("Hong Lee"), in which Mr Kuok Khoon Hong is deemed interested in, has acquired 7,100 shares in Perennial Real Estate Holdings Limited ("PREHL") in the name of a bank nominee for the account of Hong Lee via market transaction at S$0.85 per share. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 593560931 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 35.68000000 (Deemed Interest)
Mr Kuok Khoon Hong's deemed interest arises from his shareholdings in HPRY Holdings Limited, Hong Lee , Longhlin Asia Limited, Kuok Hock Swee & Sons Sdn Bhd, Pearson Investments Limited, through trust accounts controlled by him, through Madam Yong Lee Lee (spouse of Mr Kuok Khoon Hong) and through Langton Enterprise Ltd, a company wholly-owned by Madam Yong Lee Lee. The percentages are computed based on 1,663,575,068 voting shares (excluding treasury shares) in PREHL as at 26 March 2018.
26/03/18
[23/03/18]
Eugene Paul Lai Chin Look [DIR] R/O/W 1,000  0.870 NA NA Note
Remarks
Acceptance of employee share options/share awards Immediately after the transaction
No. of rights/options/warrants held: 2,500,000 options No. of shares/units underlying the rights/options/warrants: 2,500,000 unissued ordinary voting shares
20/03/18
[19/03/18]
Kuok Khoon Hong [DIR] S/U 46  - 593,554 35.68 Note
Remarks
Hong Lee Holdings (Pte) Ltd ("Hong Lee") and Longhlin Asia Limited ("Longhlin Asia"), in which Mr Kuok Khoon Hong is deemed interested in, have each acquired 23,200 shares in Perennial Real Estate Holdings Limited ("PREHL") in the name of a bank nominee for the account of Hong Lee and Longhlin Asia respectively via market transactions at S$0.865 per share. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 593553831 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 35.68000000 (Deemed Interest)
Mr Kuok Khoon Hong's deemed interest arises from his shareholdings in HPRY Holdings Limited, Hong Lee , Longhlin Asia, Kuok Hock Swee & Sons Sdn Bhd, Pearson Investments Limited, through trust accounts controlled by him, through Madam Yong Lee Lee (spouse of Mr Kuok Khoon Hong) and through Langton Enterprise Ltd, a company wholly-owned by Madam Yong Lee Lee. The percentages are computed based on 1,663,575,068 voting shares (excluding treasury shares) in PREHL as at 19 March 2018.
19/03/18
[16/03/18]
Kuok Khoon Hong [DIR] S/U 88  - 593,507 35.68 Note
Remarks
Hong Lee Holdings (Pte) Ltd ("Hong Lee") and Longhlin Asia Limited ("Longhlin Asia"), in which Mr Kuok Khoon Hong is deemed interested in, have acquired 44,000 shares and 43,500 shares in Perennial Real Estate Holdings Limited ("PREHL") in the name of bank nominees for the account of Hong Lee and Longhlin Asia respectively via market transactions at S$0.865 per share. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 593507431 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 35.68000000 (Deemed Interest)
Mr Kuok Khoon Hong's deemed interest arises from his shareholdings in HPRY Holdings Limited, Hong Lee , Longhlin Asia, Kuok Hock Swee & Sons Sdn Bhd, Pearson Investments Limited, through trust accounts controlled by him, through Madam Yong Lee Lee (spouse of Mr Kuok Khoon Hong) and through Langton Enterprise Ltd, a company wholly-owned by Madam Yong Lee Lee. The percentages are computed based on 1,663,575,068 voting shares (excluding treasury shares) in PREHL as at 16 March 2018.
13/03/18
[09/03/18]
Kuok Khoon Hong [DIR] S/U 0.500  0.850 593,420 35.67 Note
Remarks
HPRY Holdings Limited ("HPRY"), a company wholly-owned by Mr Kuok Khoon Hong, has acquired a total of 500 shares in Perennial Real Estate Holdings Limited ("PREHL") in the name of a bank nominee for the account of HPRY via market transactions at S$0.85 per share. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 593419931 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 35.67000000 (Deemed Interest)
Mr Kuok Khoon Hong's deemed interest arises from his shareholdings in HPRY, Hong Lee Holdings (Pte) Ltd, Longhlin Asia Limited, Kuok Hock Swee & Sons Sdn Bhd, Pearson Investments Limited, through Madam Yong Lee Lee (spouse of Mr Kuok Khoon Hong) and through Langton Enterprise Ltd, a company wholly-owned by Madam Yong Lee Lee. The percentages are computed based on 1,663,575,068 voting shares (excluding treasury shares) in PREHL as at 9 March 2018.
13/03/18
[09/03/18]
HPRY Holdings Limited [SSH] S/U 0.500  0.850 474,281 28.51 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 474281234 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.51000000 (Deemed Interest)
HPRY Holdings Limited's deemed interest arises from the shares registered in the name of bank nominees for the account of HPRY Holdings Limited. The percentages are computed based on 1,663,575,068 voting shares (excluding treasury shares) in PREHL as at 9 March 2018.
13/03/18
[30/11/16]
HPRY Holdings Limited [SSH] S/U (10,000)  - 464,281 27.91 Note
Remarks
Transfer of 10 million shares in PREHL to two trust accounts controlled by Mr Kuok Khoon Hong, the sole member of HPRY . Mr Kuok Khoon Hong, a Director and Substantial Shareholder of PREHL, is deemed interested in the aforesaid 10 million shares. Hence, Mr Kuok's deemed interest in PREHL remains unchanged. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 464281234 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.91000000 (Deemed Interest)
HPRY's deemed interest arises from the shares registered in the name of bank nominees for the account of HPRY. The percentages are computed based on 1,663,575,068 voting shares (excluding treasury shares) in PREHL as at 9 March 2018.
05/03/18
[02/03/18]
Kuok Khoon Hong [DIR] S/U 971  - 593,419 35.67 Note
Remarks
HPRY Holdings Limited ("HPRY"), a company wholly-owned by Mr Kuok Khoon Hong, has acquired a total of 971,400 shares in Perennial Real Estate Holdings Limited ("PREHL") in the name of bank nominees for the account of HPRY via market transactions at an average price of S$0.8453 per share. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 593419431 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 35.67000000 (Deemed Interest)
Mr Kuok Khoon Hong's deemed interest arises from his shareholdings in HPRY, Hong Lee Holdings (Pte) Ltd, Longhlin Asia Limited, Kuok Hock Swee & Sons Sdn Bhd, Pearson Investments Limited, through Madam Yong Lee Lee (spouse of Mr Kuok Khoon Hong) and through Langton Enterprise Ltd, a company wholly-owned by Madam Yong Lee Lee. The percentages are computed based on 1,663,575,068 voting shares (excluding treasury shares) in PREHL as at 2 March 2018.
26/02/18
[26/02/18]
Pua Seck Guan [DIR] S/U 118  0.847 171,281 10.30 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 7256768 (Direct Interest); 164024526 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.44000000 (Direct Interest); 9.86000000 (Deemed Interest)
The deemed interest of Mr Pua Seck Guan arises from his shareholdings in PSG Holdings Pte. Ltd. and PREHL shares registered in the name of bank nominees for the account of Mr Pua Seck Guan. The direct and/or deemed interests as a percentage figure of the total number of voting shares are derived based on 1,663,575,068 issued voting shares of the Company as at 26 February 2018.
12/02/18
[12/02/18]
Ron Sim Chye Hock [DIR] S/U 114  0.838 256,595 15.42 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 254535564 (Direct Interest); 2059035 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 15.30000000 (Direct Interest); 0.12000000 (Deemed Interest)
The deemed Interest of Mr. Ron Sim in the shares arises from the shares owned by Madam Teo Sway Heong (spouse of Mr Ron Sim). The direct and/or deemed interests as a percentage figure of the total number of voting shares are derived based on 1,663,575,068 issued voting shares of the Company as at 12 February 2018. The direct interests of Mr Ron Sim include shares held through bank nominees.
05/01/18
[04/01/18]
Kuok Khoon Hong [DIR] D 50,000  - NA NA Note
Remarks
Mr Kuok Khoon Hong has a deemed interest in the S$50,000,000 Perennial Real Estate Holdings Limited's 3-Year 3.90 per cent. Notes due 2021 (the "Debentures") subscribed by and allocated to HPRY Holdings Limited. Immediately after the transaction
Principal amount of debentures held: S$103,713,000 No. of shares/units underlying convertible debentures: 0
Mr Kuok Khoon Hong's deemed interest in the Debentures arises from his shareholding interest in HPRY Holdings Limited.
03/01/18
[03/01/18]
PERENNIAL REAL ESTATE HLDGSLTD [COY] S/U 200 SGD 0.875-0.880 NA NA Note
Remarks
Share buy-back by way of market acquisition.
02/01/18
[02/01/18]
PERENNIAL REAL ESTATE HLDGSLTD [COY] S/U 200 SGD 0.880-0.880 NA NA Note
Remarks
Share buy-back by way of market acquisition.
29/12/17
[29/12/17]
PERENNIAL REAL ESTATE HLDGSLTD [COY] S/U 200 SGD 0.860-0.875 NA NA Note
Remarks
Share buy-back by way of market acquisition.
14/12/17
[14/12/17]
PERENNIAL REAL ESTATE HLDGSLTD [COY] S/U 200 SGD 0.870-0.875 NA NA Note
Remarks
Share buy-back by way of market acquisition.
12/12/17
[12/12/17]
PERENNIAL REAL ESTATE HLDGSLTD [COY] S/U 200 SGD 0.865-0.875 NA NA Note
Remarks
Share buy-back by way of market acquisition.
08/12/17
[08/12/17]
PERENNIAL REAL ESTATE HLDGSLTD [COY] S/U 169 SGD 0.870-0.875 NA NA Note
Remarks
Share buy-back by way of market acquisition.
07/12/17
[07/12/17]
PERENNIAL REAL ESTATE HLDGSLTD [COY] S/U 200 SGD 0.845-0.875 NA NA Note
Remarks
Share buy-back by way of market acquisition.
06/12/17
[06/12/17]
PERENNIAL REAL ESTATE HLDGSLTD [COY] S/U 200 SGD 0.855-0.880 NA NA Note
Remarks
Share buy-back by way of market acquisition.
01/12/17
[29/11/17]
HPRY Holdings Limited [SSH] S/U 30,000  0.855 473,309 28.42 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 473309334 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.42000000 (Deemed Interest)
HPRY Holdings Limited's deemed interest arises from the shares registered in the name of bank nominees for the account of HPRY Holdings Limited. The percentages are computed based on 1,665,144,368 issued voting shares in Perennial Real Estate Holdings Limited as at 29 November 2017.
01/12/17
[29/11/17]
Kuok Khoon Hong [DIR] S/U 30,000  - 592,448 35.58 Note
Remarks
HPRY Holdings Limited ("HPRY"), a company wholly-owned by Mr Kuok Khoon Hong, has acquired a total of 30 million shares in Perennial Real Estate Holdings Limited via an off-market transaction. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 592448031 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 35.58000000 (Deemed Interest)
Mr Kuok Khoon Hong's deemed interest arises from his shareholdings in HPRY, Hong Lee Holdings (Pte) Ltd, Longhlin Asia Limited, Kuok Hock Swee & Sons Sdn Bhd, Pearson Investments Limited, through Madam Yong Lee Lee (spouse of Mr Kuok Khoon Hong) and through Langton Enterprise Ltd, a company wholly-owned by Madam Yong Lee Lee. The percentages are computed based on 1,665,144,368 issued voting shares in Perennial Real Estate Holdings Limited as at 29 November 2017.
29/11/17
[27/11/17]
Burlingham International Ltd [SSH] S/U (51,717)  - 55,245 3.32 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$45,551,978.64 Immediately after the transaction
No. of ordinary voting shares/units held: 55244885 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.32000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages of total number of voting shares are computed based on 1,665,144,368 issued voting shares of Perennial Real Estate Holdings Limited as at 27 November 2017
* DIR - 董事(包括董事的相关企业)
SSH - 主要股东
COY - 公司股票回购计划
TMRP - Trustee-Manager/Responsible Person
** S - 股票
W - 认股权证
U - 单位
R - 权利
*** 直接&认为利息
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