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更新: 2017 年 06 月 27 日 13:18
股票代码: 40S 货币: 新元
最新报价: 0.900 成交量 ('000): 56.8
涨跌: +0.005 涨幅%: 0.6
当日价格幅度: 0.885 - 0.905 52周价格幅度: 0.730 - 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 ***
02/06/17
[01/06/17]
Eugene Paul Lai Chin Look [DIR] R/O/W 1,000  - NA NA Note
Remarks
Acceptance of employee share options/share awards Immediately after the transaction
No. of rights/options/warrants held: 1,500,000 options No. of shares/units underlying the rights/options/warrants: 1,500,000 unissued ordinary voting shares
22/05/17
[19/05/17]
Lee Suan Hiang [DIR] R/O/W 1,000  0.880 NA NA Note
Remarks
Acceptance of employee share options/share awards Immediately after the transaction
No. of rights/options/warrants held: 1,500,000 options No. of shares/units underlying the rights/options/warrants: 1,500,000 unissued ordinary voting shares
18/05/17
[18/05/17]
Pua Seck Guan [DIR] R/O/W 5,100  0.880 NA NA Note
Remarks
Acceptance of employee share options/share awards Immediately after the transaction
No. of rights/options/warrants held: 10,200,000 options No. of shares/units underlying the rights/options/warrants: 10,200,000 unissued ordinary voting shares
18/05/17
[17/05/17]
Ooi Eng Peng [DIR] R/O/W 1,000  0.880 NA NA Note
Remarks
Acceptance of employee share options/share awards Immediately after the transaction
No. of rights/options/warrants held: 1,000,000 Options No. of shares/units underlying the rights/options/warrants: 1,000,000 unissued ordinary voting shares
17/05/17
[16/05/17]
Chua Phuay Hee [DIR] R/O/W 1,000  0.880 NA NA Note
Remarks
Acceptance of employee share options/share awards Immediately after the transaction
No. of rights/options/warrants held: 1,500,000 options No. of shares/units underlying the rights/options/warrants: 1,500,000 unissued ordinary voting shares
14/02/17
[10/02/17]
Ron Sim Chye Hock [DIR] S/U 160  0.825 256,481 15.40 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 254421564 (Direct Interest); 2059035 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 15.28000000 (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 the total issued share capital of the Company, being 1,665,144,368 shares. The direct interests of Mr Ron Sim include shares held through bank nominees.
09/02/17
[08/02/17]
Ron Sim Chye Hock [DIR] S/U 891  0.795 256,320 15.39 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 254261464 (Direct Interest); 2059035 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 15.27000000 (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 the total issued share capital of the Company, being 1,665,144,368 shares. The direct interests of Mr Ron Sim include shares held through bank nominees.
20/12/16
[19/12/16]
Pua Seck Guan [DIR] S/U 50  0.805 171,164 10.28 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 7139168 (Direct Interest); 164024526 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.43000000 (Direct Interest); 9.85000000 (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 the total issued share capital of the Company, being 1,665,144,368 shares.
28/11/16
[25/11/16]
Pua Seck Guan [DIR] S/U 100  0.814 171,114 10.28 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 7089168 (Direct Interest); 164024526 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.43000000 (Direct Interest); 9.85000000 (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 the total issued share capital of the Company, being 1,665,144,368 shares.
25/11/16
[24/11/16]
Wii Pte. Ltd. ("Wii") [SSH] S/U 3,088  0.817 268,778 16.14 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 228480927 (Direct Interest); 40297050 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 13.72000000 (Direct Interest); 2.42000000 (Deemed Interest)
Wii 's deemed interest arises from the shares registered in the name of bank nominees for the account of Wii. The direct and/or deemed interests as a percentage figure of the total number of voting shares immediately before and immediately after the transaction are derived based on the total issued share capital of the Company, being 1,665,144,368 shares.
25/11/16
[24/11/16]
Wilmar International Limited [SSH] S/U 3,088  - 268,778 16.14 Note
Remarks
Consequential to the change in the percentage level of interest in PREHL after acquisition of 3,087,800 shares by Wii Pte. Ltd. ("Wii"), a 100% owned subsidiary of Wilmar International Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 268777977 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 16.14000000 (Deemed Interest)
Wilmar International Limited's deemed interest arises from its shareholding in Wii as well as the shares registered in the name of bank nominees for the account of Wii. The direct and/or deemed interests as a percentage figure of the total number of voting shares immediately before and immediately after the transaction are derived based on the total issued share capital of the Company, being 1,665,144,368 shares.
10/11/16
[10/11/16]
Pua Seck Guan [DIR] S/U 100  0.844 171,014 10.27 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 6989168 (Direct Interest); 164024526 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.42000000 (Direct Interest); 9.85000000 (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 the total issued share capital of the Company, being 1,665,144,368 shares.
14/10/16
[13/10/16]
PSG Holdings Pte. Ltd. ("PSG") [SSH] S/U (442,589)  - 120,323 7.22 Note
Remarks
Perennial Real Estate Holdings Pte. Ltd. ("PREHPL") has, pursuant to a capital reduction exercise, distributed an aggregate of 553,236,274 shares in PREHL, comprising all the PREHL shares held by PREHPL, to the shareholders of PREHPL. As a consequence of said capital reduction, PSG has acquired a direct interest in 110,647,255 PREHL shares and ceased to hold a deemed interest in the remaining PREHL shares previously held by PREHPL. PSG is wholly-owned by Pua Seck Guan. Immediately after the transaction
No. of ordinary voting shares/units held: 120323170 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.22000000 (Direct Interest); 7.22000000 (Deemed Interest)
The direct and/or deemed interests as a percentage figure of the total number of voting shares immediately before and immediately after the transactions are derived based on the total issued share capital of the Company, being 1,665,144,368 shares.
14/10/16
[13/10/16]
Pua Seck Guan [DIR] S/U (442,589)  - 170,914 10.26 Note
Remarks
Perennial Real Estate Holdings Pte. Ltd. ("PREHPL") has, pursuant to a capital reduction exercise, distributed an aggregate of 553,236,274 shares in PREHL, comprising all the PREHL shares held by PREHPL, to the shareholders of PREHPL. As a consequence of said capital reduction, Pua Seck Guan has ceased to hold a deemed interest in the PREHL shares previously held by PREHPL but continues to hold a deemed interest in the PREHL shares distributed to PSG Holdings Pte. Ltd.. Immediately after the transaction
No. of ordinary voting shares/units held: 6889168 (Direct Interest); 164024526 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.41000000 (Direct Interest); 9.85000000 (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 for Mr Pua Seck Guan. The direct and/or deemed interests as a percentage figure of the total number of voting shares immediately before and immediately after the transactions are derived based on the total issued share capital of the Company, being 1,665,144,368 shares.
14/10/16
[13/10/16]
Kuok Khoon Hong [DIR] S/U (251,723)  - 607,274 36.47 Note
Remarks
Perennial Real Estate Holdings Pte. Ltd. ("PREHPL") has, pursuant to a capital reduction exercise, distributed an aggregate of 553,236,274 shares in PREHL, comprising all the PREHL shares held by PREHPL, to the shareholders of PREHPL (including HPRY, Hong Lee, Longhlin, Kuok & Sons, Shun Yi and Pearson (companies in which Mr Kuok Khoon Hong ("Mr Kuok") is deemed to have an interest in). As a consequence of said capital reduction, Mr Kuok ceased to hold a deemed interest in certain of the PREHL shares previously held by PREHPL. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 607274031 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 36.47000000 (Deemed Interest)
Mr Kuok Khoon Hong's deemed interest arises from his shareholdings in HPRY Holdings Limited ("HPRY"), Hong Lee Holdings (Pte) Ltd ("Hong Lee"), Longhlin Asia Limited ("Longhlin"), Kuok Hock Swee & Sons Sdn Bhd ("Kuok & Sons"), Shun Yi Holdings Limited ("Shun Yi"), Pearson Investments Limited ("Pearson"), 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 direct and/or deemed interests as a percentage figure of the total number of voting shares immediately before and immediately after the transactions are derived based on the total issued share capital of the Company, being 1,665,144,368 shares.
14/10/16
[13/10/16]
Wilmar International Limited [DIR] S/U 110,094  - 258,641 15.53 Note
Remarks
Perennial Real Estate Holdings Pte. Ltd. ("PREHPL") has, pursuant to a capital reduction exercise, distributed an aggregate of 553,236,274 shares in PREHL, comprising all the PREHL shares held by PREHPL, to the shareholders of PREHPL (including Piermont Holdings Limited ("Piermont")). As a consequence of said capital reduction, Wii Pte. Ltd., a subsidiary of Wilmar, has acquired a direct interest in 110,094,018 PREHL shares, following the nomination by its wholly-owned subsidiary, Piermont, to receive the said shares. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 258640677 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 15.53000000 (Deemed Interest)
Wilmar's deemed interest arises from its shareholding in Wii Pte. Ltd.. The direct and/or deemed interests as a percentage figure of the total number of voting shares immediately before and immediately after the transactions are derived based on the total issued share capital of the Company, being 1,665,144,368 shares.
14/10/16
[13/10/16]
Piermont Holdings Limited ("Piermont") [SSH] S/U (110,094)  - NA NA Note
Remarks
Perennial Real Estate Holdings Pte. Ltd. ("PREHPL") has, pursuant to a capital reduction exercise, distributed an aggregate of 553,236,274 shares in PREHL, comprising all the PREHL shares held by PREHPL, to the shareholders of PREHPL. Piermont has nominated its holdings company, Wii Pte. Ltd., to receive the 110,094,018 PREHL shares under the said capital reduction. As a consequence of said nomination, Piermont ceases to hold a deemed interest in the 110,094,018 PREHL shares due to it under the said capital reduction. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
14/10/16
[13/10/16]
Wii Pte. Ltd. ("Wii") [SSH] S/U 110,094  - 258,641 15.53 Note
Remarks
Perennial Real Estate Holdings Pte. Ltd. ("PREHPL") has, pursuant to a capital reduction exercise, distributed an aggregate of 553,236,274 shares in PREHL, comprising all the PREHL shares held by PREHPL, to the shareholders of PREHPL, including Piermont Holdings Limited ("Piermont").Wii, was nominated by its wholly-owned subsidiary, Piermont, to receive its proportion of the PREHL shares to be distributed and pursuant to such nomination, Wii has acquired a direct interest in 110,094,018 PREHL shares. Immediately after the transaction
No. of ordinary voting shares/units held: 218343627 (Direct Interest); 40297050 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 13.11000000 (Direct Interest); 2.42000000 (Deemed Interest)
Wii's deemed interest arises from the shares registered in the name of bank nominees for the account of Wii. The direct and/or deemed interests as a percentage figure of the total number of voting shares immediately before and immediately after the transactions are derived based on the total issued share capital of the Company, being 1,665,144,368 shares.
14/10/16
[13/10/16]
Piermont Holdings Limited [SSH] S/U 110,094  - 110,094 6.61 Note
Remarks
Perennial Real Estate Holdings Pte. Ltd. ("PREHPL") has, pursuant to a capital reduction exercise, distributed an aggregate of 553,236,274 shares in PREHL, comprising all the PREHL shares held by PREHPL, to the shareholders of PREHPL, including Piermont Holdings Limited ("Piermont").As a consequence of said capital reduction, Piermont has acquired a direct interest in 110,094,018 PREHL shares. Immediately after the transaction
No. of ordinary voting shares/units held: 110094018 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.61000000 (Direct Interest); 0.00000000 (Deemed Interest)
The direct and/or deemed interests as a percentage figure of the total number of voting shares immediately before and immediately after the transactions are derived based on the total issued share capital of the Company, being 1,665,144,368 shares.
14/10/16
[13/10/16]
HPRY Holdings Limited ("HPRY") [SSH] S/U (376,201)  - 407,129 24.45 Note
Remarks
Perennial Real Estate Holdings Pte. Ltd. ("PREHPL") has, pursuant to a capital reduction exercise, distributed an aggregate of 553,236,274 shares in PREHL, comprising all the PREHL shares held by PREHPL, to the shareholders of PREHPL (including HPRY). As a consequence of said capital reduction, HPRY has acquired a total of 177,035,608 PREHL shares (to be registered in the name of bank nominees for the account of HPRY) and ceased to hold a deemed interest in the remaining PREHL shares previously held by PREHPL. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 407128651 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 24.45000000 (Deemed Interest)
HPRY's deemed interest arises from the shares registered in the name of bank nominees for the account of HPRY. The direct and/or deemed interests as a percentage figure of the total number of voting shares immediately before and immediately after the transactions are derived based on the total issued share capital of the Company, being 1,665,144,368 shares.
14/10/16
[13/10/16]
Perennial Real Estate Holdings Pte. Ltd. ("PREHPL") [SSH] S/U (553,236)  - NA NA Note
Remarks
PREHPL has, pursuant to a capital reduction exercise, distributed an aggregate of 553,236,274 shares in PREHL, comprising all the PREHL shares held by PREHPL, to the shareholders of PREHPL. As a consequence of said capital reduction,PREHPL has ceased to hold any PREHL shares. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
The direct and/or deemed interests as a percentage figure of the total number of voting shares immediately before and immediately after the transactions are derived based on the total issued share capital of the Company, being 1,665,144,368 shares.
27/07/16
[27/07/16]
Pua Seck Guan [DIR] S/U 9,676  - 613,503 36.84 Note
Remarks
Allotment and issuance of 9,675,915 PREHL shares to Mr Pua Seck Guan pursuant to the Deferred Perennial Real Estate Pte. Ltd. Acquisition Closing (as defined in the Company's Circular to shareholders dated 18 September 2014). Mr Pua Seck Guan has nominated PSG Holdings Pte. Ltd., a company wholly-owned by Mr Pua, to receive the 9,675,915 PREHL shares which he is entitled to receive. Immediately after the transaction
No. of ordinary voting shares/units held: 6889168 (Direct Interest); 606613545 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.41000000 (Direct Interest); 36.43000000 (Deemed Interest)
The deemed interest of Mr Pua Seck Guan arises from his shareholdings in Perennial Real Estate Holdings Pte. Ltd., PSG Holdings Pte. Ltd. and PREHL shares registered in the name of bank nominees for the account of Mr Pua Seck Guan and Low Whee Khoon (spouse of Mr Pua Seck Guan). Prior to the transaction, the direct and/or deemed interests as a percentage figure of the total number of voting shares are derived based on the total issued share capital of the Company, being 1,655,468,453 shares. After the transaction, the direct and/or deemed interests as a percentage figure of the total number of voting shares are derived based on the total issued share capital of the Company, being 1,665,144,368 shares.
22/07/16
[20/07/16]
Kuok Khoon Hong [DIR] S/U 135,601  - 858,997 51.89 Note
Remarks
HPRY Holdings Limited, Longhlin Asia Limited, Hong Lee Holdings (Pte) Ltd, Kuok Hock Swee & Sons Sdn Bhd, Shun Yi Holdings Limited and Pearson Investments Limited in which Mr Kuok Khoon Hong is interested in, received a total of 135,601,497 shares in the Company from PREH by way of declaration of dividend by distribution in specie. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 858996535 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 51.89000000 (Deemed Interest)
Mr Kuok Khoon Hong's deemed interest arises from his shareholdings in PREH, HPRY Holdings Limited, Hong Lee Holdings (Pte) Ltd, Longhlin Asia Limited, Kuok Hock Swee & Sons Sdn Bhd, Shun Yi Holdings Limited, 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 direct and/or deemed interests as a percentage figure of the total number of voting shares immediately before and immediately after the transaction are derived based on the total issued share capital of the Company, being 1,655,468,453 shares.
22/07/16
[20/07/16]
Kuok Khoon Hong [DIR] S/U (248,810)  - 723,395 43.70 Note
Remarks
As a consequence of the declaration of dividend by distribution in specie of a total of 248,810,085 Perennial Real Estate Holdings Limited's shares by Perennial Real Estate Holdings Pte. Ltd. ("PREH") to its shareholders, the deemed interest of PREH in Perennial Real Estate Holdings Limited (the "Company") was diluted and accordingly, the interest of Mr Kuok Khoon Hong (who is deemed to have an interest in PREH) was also diluted. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 723395038 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 43.70000000 (Deemed Interest)
Mr Kuok Khoon Hong's deemed interest arises from his shareholdings in PREH, HPRY Holdings Limited, Hong Lee Holdings (Pte) Ltd, Longhlin Asia 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 direct and/or deemed interests as a percentage figure of the total number of voting shares immediately before and immediately after the transaction are derived based on the total issued share capital of the Company, being 1,655,468,453 shares.
22/07/16
[20/07/16]
Wii Pte. Ltd. [SSH] S/U 49,513  - 138,934 8.39 Note
Remarks
Wii Pte. Ltd. ("Wii") was nominated by its direct wholly-owned subsidiary, Piermont Holdings Limited, a shareholder of Perennial Real Estate Holdings Pte. Ltd. ("PREH"), to receive a total of 49,513,207 shares in Perennial Real Estate Holdings Limited (the "Company") from PREH by way of declaration of dividend by distribution in specie. Immediately after the transaction
No. of ordinary voting shares/units held: 98637209 (Direct Interest); 40297050 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.96000000 (Direct Interest); 2.43000000 (Deemed Interest)
Wii's deemed interest arises from the shares registered in the name of bank nominees for the account of Wii. The direct and/or deemed interests as a percentage figure of the total number of voting shares immediately before and immediately after the transaction are derived based on the total issued share capital of the Company, being 1,655,468,453 shares.
22/07/16
[20/07/16]
Wilmar International Limited [SSH] S/U 49,513  - 138,934 8.39 Note
Remarks
Wii Pte. Ltd. ("Wii"), a direct wholly-owned subsidiary of Wilmar International Limited, was nominated by its direct wholly-owned subsidiary, Piermont Holdings Limited, a shareholder of Perennial Real Estate Holdings Pte. Ltd. ("PREH"), to receive a total of 49,513,207 shares in Perennial Real Estate Holdings Limited (the "Company") from PREH by way of declaration of dividend by distribution in specie. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 138934259 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.39000000 (Deemed Interest)
Wilmar International Limited's deemed interest arises from its shareholding in Wii as well as the shares registered in the name of bank nominees for the account of Wii. The direct and/or deemed interests as a percentage figure of the total number of voting shares immediately before and immediately after the transaction are derived based on the total issued share capital of the Company, being 1,655,468,453 shares.
22/07/16
[20/07/16]
HPRY Holdings Limited [SSH] S/U 79,619  - 783,329 47.32 Note
Remarks
HPRY received a total of 79,619,227 shares (the "Shares") in the Company from PREH by way of declaration of dividend by distribution in specie. The Shares were registered in the name of bank nominees for the account of HPRY. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 783329317 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 47.32000000 (Deemed Interest)
HPRY's deemed interest arises from its shareholding in PREH and the shares registered in the name of bank nominees for the account of HPRY. The direct and/or deemed interests as a percentage figure of the total number of voting shares immediately before and immediately after the transaction are derived based on the total issued share capital of the Company, being 1,655,468,453 shares.
22/07/16
[20/07/16]
HPRY Holdings Limited [SSH] S/U (248,810)  - 703,710 42.51 Note
Remarks
As a consequence of the declaration of dividend by distribution in specie of a total of 248,810,085 Perennial Real Estate Holdings Limited's shares by Perennial Real Estate Holdings Pte. Ltd. ("PREH") to its shareholders, the deemed interest of PREH in Perennial Real Estate Holdings Limited (the "Company") was diluted and accordingly, the deemed interest of HPRY Holdings Limited ("HPRY") (who holds more than 20% interest in the share capital of PREH) in the Company was also diluted. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 703710090 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 42.51000000 (Deemed Interest)
HPRY's deemed interest arises from its shareholding in PREH and the shares registered in the name of bank nominees for the account of HPRY. The direct and/or deemed interests as a percentage figure of the total number of voting shares immediately before and immediately after the transaction are derived based on the total issued share capital of the Company, being 1,655,468,453 shares.
22/07/16
[20/07/16]
Perennial Real Estate Holdings Pte. Ltd. ("PREH") [SSH] S/U (248,810)  - 553,236 33.42 Note
Remarks
As a result of the declaration of dividend in specie of 248,810,085 PREHL's ordinary shares to the shareholders of PREH, the interest of PREH in PREHL was diluted. Immediately after the transaction
No. of ordinary voting shares/units held: 553236274 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 33.42000000 (Direct Interest); 0.00000000 (Deemed Interest)
The direct and/or deemed interests as a percentage figure of the total number of voting shares are derived based on the total issued share capital of the Company, being 1,655,468,453 shares.
22/07/16
[20/07/16]
Pua Seck Guan [DIR] S/U (205,109)  - 603,827 36.47 Note
Remarks
Declaration of dividend in specie of 248,810,085 PREHL ordinary shares by Perennial Real Estate Holdings Pte. Ltd. ("PREH") to its shareholders of which 43,701,356 shares are distributed to PSG Holdings Pte. Ltd. ("PSGH"), a company wholly-owned by Mr. Pua Seck Guan ("Mr. Pua"), which in turn nominated DBS Nominee account in name of Mr. Pua/Mdm Low Whee Khoon (spouse of Mr. Pua) to receive the shares. As a result, the interest of PREH in PREHL was diluted and the deemed interest of Mr. Pua was also diluted. Immediately after the transaction
No. of ordinary voting shares/units held: 6889168 (Direct Interest); 596937630 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.41000000 (Direct Interest); 36.06000000 (Deemed Interest)
The deemed interest of Mr. Pua Seck Guan in the PREHL shares arises from his shareholdings in PREH and through PSG Holdings Pte. Ltd., a company wholly-owned by Mr. Pua. The direct and/or deemed interests as a percentage figure of the total number of voting shares are derived based on the total issued share capital of PREHL, being 1,655,468,453 shares.
19/07/16
[18/07/16]
Wilmar International Limited [SSH] S/U 8,000  - 89,286 5.39 Note
Remarks
Wii Pte. Ltd. ("Wii"), a wholly-owned subsidiary of Wilmar International Limited, has acquired 8,000,000 shares of Perennial Real Estate Holdings Limited (the "Company") via off-market transactions at S$0.90 per share. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 89286152 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.39000000 (Deemed Interest)
Wilmar International Limited's deemed interest arises from its shareholding in Wii as well as the shares registered in the name of bank nominees for the account of Wii. The direct and/or deemed interests as a percentage figure of the total number of voting shares immediately before and immediately after the transaction are derived based on the total issued share capital of the Company, being 1,655,468,453 shares.
19/07/16
[18/07/16]
Wii Pte. Ltd. [SSH] S/U 8,000  0.900 89,286 5.39 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Immediately after the transaction
No. of ordinary voting shares/units held: 48989102 (Direct Interest); 40297050 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.96000000 (Direct Interest); 2.43000000 (Deemed Interest)
Wii Pte. Ltd. ("Wii") 's deemed interest arises from the shares registered in the name of bank nominees for the account of Wii. The direct and/or deemed interests as a percentage figure of the total number of voting shares immediately before and immediately after the transaction are derived based on the total issued share capital of the Company, being 1,655,468,453 shares.
30/05/16
[27/05/16]
Perennial Real Estate Holdings Pte. Ltd. ("PREHPL") [SSH] S/U (1,467)  - 806,644 48.72 Note
Remarks
Repayment of advance of S$21,488,653.03 owed by Perennial (Capitol) Holdings Pte. Ltd. ("PCAP") to PREHPL via the transfer of 16,092,686 ordinary shares in PREHL. Immediately after the transaction
No. of ordinary voting shares/units held: 751446955 (Direct Interest); 55197342 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 45.39000000 (Direct Interest); 3.33000000 (Deemed Interest)
PREHPL's deemed interest in the shares arises from its shareholding in PCAP. As a result of the repayments of loans and declaration of dividend in specie, the total shareholdings of 72,757,033 PREHL shares held by PCAP will be distributed to its shareholders, PREHPL and Mr. Pua Seck Guan. A total of 17,559,691 ordinary shares in PREHL held by PCAP were transferred for repayment of loans. The direct and/or deemed interests as a percentage figure of the total number of voting shares are derived based on the total issued share capital of the Company, being 1,655,468,453 shares.
30/05/16
[27/05/16]
Perennial Real Estate Holdings Pte. Ltd. ("PREHPL") [SSH] S/U (4,598)  - 802,046 48.45 Note
Remarks
Declaration of dividend in specie of 55,197,342 PREHL's ordinary shares to the shareholders of PCAP of which 50,599,404 ordinary shares in PREHL are distributed to PREHPL. Immediately after the transaction
No. of ordinary voting shares/units held: 802046359 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 48.45000000 (Direct Interest); 0.00000000 (Deemed Interest)
PREHPL's deemed interest in the shares arises from its shareholding in PCAP. As a result of the repayments of loans and declaration of dividend in specie, the total shareholdings of 72,757,033 PREHL shares held by PCAP will be distributed to its shareholders, PREHPL and Mr. Pua Seck Guan. A total of 55,197,342 ordinary shares in PREHL were transferred for dividend in specie. The direct and/or deemed interests as a percentage figure of the total number of voting shares are derived based on the total issued share capital of the Company, being 1,655,468,453 shares.
30/05/16
[27/05/16]
HPRY Holdings Limited [SSH] S/U (6,065)  - 952,520 57.54 Note
Remarks
As a consequence of the (i) repayment of advance owing to its shareholders by Perennial Capitol Holdings Pte.Ltd. ("PCH"), a direct 91.67% owned subsidiary of Perennial Real Estate Holdings Pte. Ltd. ("PREH"), by way of transferring the Company's shares and (ii) declaration of dividend by distribution in specie of the Company's shares by PCH to its shareholders, the deemed interest of PREH in the Company was diluted and accordingly, the interest of HPRY Holdings Ltd (who is deemed to have an interest in PREH) was diluted too. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 952520175 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 57.54000000 (Deemed Interest)
Immediately after the transaction: HPRY Holdings Limited is deemed interested in the Company's shares through its shareholdings in Perennial Real Estate Holdings Pte. Ltd. and the shares registered in the name of bank nominees for the account of HPRY Holdings Limited. The direct and/or deemed interests as a percentage figure of the total number of voting shares immediately before and immediately after the transaction are derived based on the total issued share capital of the Company, being 1,655,468,453 shares.
30/05/16
[27/05/16]
Kuok Khoon Hong [DIR] S/U (6,065)  - 972,205 58.73 Note
Remarks
As a consequence of the (i) repayment of advance owing to its shareholders by Perennial Capitol Holdings Pte. Ltd. ("PCH"), a direct 91.67% owned subsidiary of Perennial Real Estate Holdings Pte. Ltd. ("PREH"), by way of transferring the Company's shares and (ii) declaration of dividend by distribution in specie of the Company's shares by PCH to its shareholders, the deemed interest of PREH in the Company was diluted and accordingly, the interest of Mr Kuok Khoon Hong (who is deemed to have an interest in PREH) was diluted too. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 972205123 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 58.73000000 (Deemed Interest)
Immediately after the transaction: Mr Kuok Khoon Hong is deemed interested in the Company's shares through his shareholdings in Perennial Real Estate Holdings Pte. Ltd., HPRY Holdings Limited, Hong Lee Holdings (Pte) Ltd, Longhlin Asia 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 direct and/or deemed interests as a percentage figure of the total number of voting shares immediately before and immediately after the transaction are derived based on the total issued share capital of the Company, being 1,655,468,453 shares.
28/04/16
[28/04/16]
Kuok Khoon Hong [DIR] D 8,913  1.000 NA NA Note
Remarks
S$8,913,000 in aggregate principal amount of Perennial Real Estate Holdings Limited's 4-Year 4.55 per cent. bonds due 2020 applied by and allocated to Mr Kuok Khoon Hong through the Public Offer. Immediately after the transaction
Principal amount of debentures held: S$53,913,000 No. of shares/units underlying convertible debentures: 0
28/04/16
[27/04/16]
Kuok Khoon Hong [DIR] D 25,000  - NA NA Note
Remarks
Mr Kuok Khoon Hong has a deemed interest in S$25,000,000 in aggregate principal amount of Perennial Real Estate Holdings Limited's 4-Year 4.55 per cent. bonds due 2020 (the "Debentures") subscribed by and allocated to HPRY Holdings Limited through the Placement. Immediately after the transaction
Principal amount of debentures held: S$45,000,000 No. of shares/units underlying convertible debentures: 0
Mr Kuok Khoon Hong's deemed interest in the Debentures arises from his shareholding in HPRY Holdings Limited.
29/02/16
[26/02/16]
Ron Sim Chye Hock [DIR] S/U 533  0.879 255,430 15.43 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 253370564 (Direct Interest); 2059035 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 15.31000000 (Direct Interest); 0.12000000 (Deemed Interest)
Mr Ron Sim Chye Hock's deemed interest in the shares arises from the shares owned by Madam Teo Sway Heong (spouse of Mr Ron Sim Chye Hock). The direct and/or deemed interests as a percentage figure of the total number of voting shares are derived based on the total issued share capital of the Company, being 1,655,468,453 shares. The direct interests of Mr Ron Sim include shares held through bank nominees.
18/02/16
[16/02/16]
Ron Sim Chye Hock [DIR] S/U 80  0.866 254,897 15.39 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 252837964 (Direct Interest); 2059035 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 15.27000000 (Direct Interest); 0.12000000 (Deemed Interest)
Mr Ron Sim Chye Hock's deemed interest in the shares arises from the shares owned by Madam Teo Sway Heong (spouse of Mr Ron Sim Chye Hock). The direct and/or deemed interests as a percentage figure of the total number of voting shares are derived based on the total issued share capital of the Company, being 1,655,468,453 shares. The direct interests of Mr Ron Sim include shares held through bank nominees.
* 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
** S - 股票
W - 认股权证
U - 单位
R - 权利
*** 直接&认为利息
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