管理交易
| 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 *** | ||||||
| 27/03/24 [21/03/24] |
LIDO POINT INVESTMENTS LTD. [SSH] | S/U | (6,638) | - | 387,496 | 9.80 | 注释
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 11,479,883.59 Immediately after the transaction No. of ordinary voting shares/units held: 387495570 (Direct Interest); 0 (Deemed Interest) |
| 27/03/24 [21/03/24] |
SAPPHIRE SKYE HOLDINGS LIMITED [SSH] | S/U | (6,638) | - | 387,496 | 9.80 | 注释
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 11,479,883.59 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 387495570 (Deemed Interest)Lido Point Investments Ltd. ("LPIL") holds the above stated shares in Yangzijiang Shipbuilding (Holdings) Ltd ("YSL"). LPIL is wholly-owned by Sapphire Skye Holdings Limited. Sapphire Skye Holdings Limited is wholly-owned by Zedra Trust Company (Singapore) Limited which is the trustee of an employee benefit trust set up for the purpose of rewarding employees of the Yangzijiang Shipbuilding (Holdings) Ltd ("YSL") and its subsidiaries ("Lido Trust"). Under the terms of Lido Trust, Zedra Trust Company (Singapore) Limited manages the above stated shares held by LPIL. By virtue of Section 4 of the SFA, Sapphire Skye Holdings Limited (as nominee of Zedra Trust Company (Singapore) Limited) is deemed interested in the above stated shares held by LPIL. |
| 27/03/24 [21/03/24] |
ZEDRA TRUST COMPANY (SINGAPORE) LIMITED [SSH] | S/U | (6,638) | - | 387,496 | 9.80 | 注释
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 11,479,883.59 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 387495570 (Deemed Interest)Lido Point Investments Ltd. ("LPIL") holds the above stated shares in Yangzijiang Shipbuilding (Holdings) Ltd ("YSL"). LPIL is wholly-owned by Sapphire Skye Holdings Limited. Sapphire Skye Holdings Limited is wholly-owned by Zedra Trust Company (Singapore) Limited which is the trustee of an employee benefit trust set up for the purpose of rewarding employees of the Yangzijiang Shipbuilding (Holdings) Ltd ("YSL") and its subsidiaries ("Lido Trust"). Under the terms of Lido Trust, Zedra Trust Company (Singapore) Limited manages the above stated shares held by LPIL. By virtue of Section 4 of the SFA, Zedra Trust Company (Singapore) Limited is deemed interested in the the above stated shares held by LPIL. |
| 08/03/24 [06/03/24] |
T. Rowe Price Associates, Inc. [SSH] | S/U | (8,187) | - | 235,642 | 5.96 | 注释
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 14,506,655.20 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 235642200 (Deemed Interest) |
| 31/01/23 [27/01/23] |
T. Rowe Price Associates, Inc. [SSH] | S/U | (4,810) | 1.284 | 275,002 | 6.96 | 注释
Remarks
Disposal of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 275002000 (Deemed Interest) |
| 22/10/22 [20/10/22] |
T. Rowe Price Associates, Inc. [SSH] | S/U | (19,323) | 1.216 | 312,816 | 7.91 | 注释
Remarks
Disposal of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 312815600 (Deemed Interest) |
| 08/06/22 [06/06/22] |
T. Rowe Price Associates, Inc. [SSH] | S/U | 5,718 | 0.999 | 318,709 | 8.06 | 注释
Remarks
Acquisition of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 318709300 (Deemed Interest) |
| 26/01/22 [26/01/22] |
YANGZIJIANG SHIPBLDG HLDGS LTD [COY] | S/U | 5,000 | SGD 1.290-1.300 | 5,000 | NA | 注释
Remarks
Acquisition of Securities via market transaction |
| 25/01/22 [25/01/22] |
YANGZIJIANG SHIPBLDG HLDGS LTD [COY] | S/U | 5,000 | SGD 1.270 | 5,000 | NA | 注释
Remarks
Acquisition of Securities via market transaction |
| 24/01/22 [24/01/22] |
REN YUANLIN [SSH] | S/U | (3,200) | - | 852,846 | 21.74 | 注释
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD4,234,538.02 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 852845825 (Deemed Interest)Ren Yuanlin (as Settlor of the YZJ Settlement) is deemed to interested in the shares held through his interest in Yangzi International Holdings Limited, which is wholly-owned by Julius Baer Trust Company (Singapore) Limited as trustee of the YZJ settlement,by virtue of Section 7 of the Companies Act, Cap 50. The above percentages are calculated based on the total number of 3,923,414,500 ordinary shares (excluding treasury shares) as of 24 January 2022. |
| 24/12/21 [23/12/21] |
Wang Dong [SSH] | S/U | (394,134) | - | NA | NA | 注释
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest)Wang Dong was the 100% shareholder of Lido Point Investments Ltd. which holds 394,134,000 shares in Issuer. Wang Dong has transferred 100% of the shares of Lido Point Investments Ltd. to Sapphire Skye Holdings Limited, a nominee company registered in the British Virgin Islands which is fully owned by Zedra Trust Company (Singapore) Limited. This in connection with setting up an employee benefit trust where Zedra Trust Company (Singapore) Limited is the Trustee and the 100% shares of Lido Point Investments Ltd. are the trust assets. |
| 21/12/21 [21/12/21] |
YANGZIJIANG SHIPBLDG HLDGS LTD [COY] | S/U | 3,000 | SGD 1.300 | 3,000 | NA | 注释
Remarks
Acquisition of Securities via market transaction |
| 09/12/21 [07/12/21] |
T. Rowe Price Associates, Inc. [SSH] | S/U | 1,751 | 1.319 | 275,361 | 7.01 | 注释
Remarks
Acquisition of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 275361200 (Deemed Interest) |
| 03/12/21 [03/12/21] |
YANGZIJIANG SHIPBLDG HLDGS LTD [COY] | S/U | 2,000 | SGD 1.290 | 2,000 | NA | 注释
Remarks
Acquisition of Securities via market transaction |
| 02/12/21 [02/12/21] |
YANGZIJIANG SHIPBLDG HLDGS LTD [COY] | S/U | 2,000 | SGD - | 2,000 | NA | 注释
Remarks
Acquisition of Securities via market transaction |
| 01/12/21 [01/12/21] |
YANGZIJIANG SHIPBLDG HLDGS LTD [COY] | S/U | 1,340 | SGD 1.290 | 1,340 | NA | 注释
Remarks
Acquisition of Securities via market transaction |
| 18/11/21 [18/11/21] |
YANGZIJIANG SHIPBLDG HLDGS LTD [COY] | S/U | 762 | SGD 1.270 | NA | NA | 注释
Remarks
Share buy-back by way of market acquisition. |
| 12/11/21 [12/11/21] |
YANGZIJIANG SHIPBLDG HLDGS LTD [COY] | S/U | 3,000 | SGD 1.270 | NA | NA | 注释
Remarks
Share buy-back by way of market acquisition. |
| 10/11/21 [10/11/21] |
YANGZIJIANG SHIPBLDG HLDGS LTD [COY] | S/U | 3,000 | SGD 1.240 | NA | NA | 注释
Remarks
Share buy-back by way of market acquisition. |
| 09/11/21 [09/11/21] |
YANGZIJIANG SHIPBLDG HLDGS LTD [COY] | S/U | 5,000 | SGD 1.270 | NA | NA | 注释
Remarks
Share buy-back by way of market acquisition. |
| 12/07/21 [08/07/21] |
TOE TEOW HENG [DIR] | S/U | (300) | - | NA | NA | 注释
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): SGD417,000.00 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest)MR TOE TEOW HENG IS DEEMED TO BE INTERESTED IN THE 300,000 ORDINARY SHARES IN THE SHARE CAPITAL OF THE COMPANY DISPOSED BY ICH INVEST & TRADE LTD. ICH INVEST & TRADE LTD IS A WHOLLY OWNED SUBSIDIARY OF ICH GROUP LTD. MR TOE TEOW HENG HOLDS 31.6703% OF THE TOTAL ISSUED AND PAID UP SHARE CAPITAL OF ICH GROUP LTD. The above percentages are calculated based on the total number of 3,848,516,000 ordinary shares (excluding treasury shares). Replacement to correct the initial announcement made on 09 July 2021. |
| 09/07/21 [08/07/21] |
(hide due to repl WH20210713) TOE TEOW HENG [DIR] | S/U | (300) | - | NA | NA | 注释
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): SGD417,000.00 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest)MR TOE TEOW HENG WAS DEEMED TO BE INTERESTED IN THE 300,000 ORDINARY SHARES IN THE SHARE CAPITAL OF THE COMPANY DISPOSED BY ICH INVEST & TRADE LTD. ICH INVEST & TRADE LTD IS A WHOLLY OWNED SUBSIDIARY OF ICH GROUP LTD. MR TOE TEOW HENG HOLDS 31.6703% OF THE TOTAL ISSUED AND PAID UP SHARE CAPITAL OF ICH GROUP LTD. The above percentages are calculated based on the total number of 3,848,516,000 ordinary shares (excluding treasury shares). |
| 25/05/21 [25/05/21] |
REN LETIAN [DIR] | S/U | (0.000) | - | 165,797 | 4.31 | 注释
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); 165797370 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.30810000 (Deemed Interest)Mr Ren Letian is deemed interested in total 165,797,370 ordinary shares in Yangzijiang Shipbuilding (Holdings) Ltd held by Hengyuan Asset Investment Limited.("Hengyuan")(163,697,370 ordinary shares ) and Vela Wealth Limited ("Vela")(2,100,000 ordinary shares) through his interest in Hengyuan and Vela by virtue of Section 7 of the Companies Act,Chapter 50. On 25 May 2021, Vela's interest in Yangzijiang Shipbuilding (Holdings) Ltd is transferred to Hengyuan. Following the transanction, Mr Ren Letian is deemed interested in total 165,797,370 ordinary shares in Yangzijiang Shipbuilding (Holdings) Ltd held by Hengyuan through his interest in Hengyuan by virtue of Section 7 of the Companies Act,Chapter 50. The above percentages are calculated based on the total number of 3,848,516,000 ordinary shares(excluding treasury shares) as of 25 May 2021. |
| 13/04/21 [08/04/21] |
T. Rowe Price Associates, Inc. [SSH] | S/U | 3,174 | 1.309 | 233,334 | 6.06 | 注释
Remarks
Acquisition of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 233333700 (Deemed Interest) |
| 11/01/21 [07/01/21] |
TOE TEOW HENG [DIR] | S/U | 300 | - | 300 | 0.01 | 注释
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): SGD293,880.00 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 300000 (Deemed Interest)MR TOE TEOW HENG IS DEEMED TO BE INTERESTED IN THE 300,000 ORDINARY SHARES IN THE SHARE CAPITAL OF THE COMPANY HELD BY ICH INVEST & TRADE LTD. ICH INVEST & TRADE LTD IS A WHOLLY OWNED SUBSIDIARY OF ICH GROUP LTD. MR TOE TEOW HENG HOLDS 31.6703% OF THE TOTAL ISSUED AND PAID UP SHARE CAPITAL OF ICH GROUP LTD. The above percentages are calculated based on the total number of 3,848,516,000 ordinary shares (excluding the 125,561,000 treasury shares). |
| 07/01/21 [07/01/21] |
YANGZIJIANG SHIPBLDG HLDGS LTD [COY] | S/U | 1,000 | SGD 0.995 | NA | NA | 注释
Remarks
Share buy-back by way of market acquisition. |
| 06/01/21 [06/01/21] |
YANGZIJIANG SHIPBLDG HLDGS LTD [COY] | S/U | 1,000 | SGD 0.970 | NA | NA | 注释
Remarks
Share buy-back by way of market acquisition. |
| 05/01/21 [05/01/21] |
YANGZIJIANG SHIPBLDG HLDGS LTD [COY] | S/U | 1,000 | SGD 0.965 | NA | NA | 注释
Remarks
Share buy-back by way of market acquisition. |
| 04/01/21 [04/01/21] |
YANGZIJIANG SHIPBLDG HLDGS LTD [COY] | S/U | 1,000 | SGD 0.970 | NA | NA | 注释
Remarks
Share buy-back by way of market acquisition. |
| 31/12/20 [31/12/20] |
YANGZIJIANG SHIPBLDG HLDGS LTD [COY] | S/U | 1,000 | SGD 0.955 | NA | NA | 注释
Remarks
Share buy-back by way of market acquisition. |
| 30/12/20 [30/12/20] |
YANGZIJIANG SHIPBLDG HLDGS LTD [COY] | S/U | 1,000 | SGD 0.950-0.960 | NA | NA | 注释
Remarks
Share buy-back by way of market acquisition. |
| 29/12/20 [29/12/20] |
YANGZIJIANG SHIPBLDG HLDGS LTD [COY] | S/U | 1,000 | SGD 0.945 | NA | NA | 注释
Remarks
Share buy-back by way of market acquisition. |
| 28/12/20 [28/12/20] |
YANGZIJIANG SHIPBLDG HLDGS LTD [COY] | S/U | 1,000 | SGD 0.950 | NA | NA | 注释
Remarks
Share buy-back by way of market acquisition. |
| 24/12/20 [24/12/20] |
YANGZIJIANG SHIPBLDG HLDGS LTD [COY] | S/U | 1,000 | SGD 0.925 | NA | NA | 注释
Remarks
Share buy-back by way of market acquisition. |
| 23/12/20 [23/12/20] |
YANGZIJIANG SHIPBLDG HLDGS LTD [COY] | S/U | 1,000 | SGD 0.930 | NA | NA | 注释
Remarks
Share buy-back by way of market acquisition. |
| 22/12/20 [22/12/20] |
YANGZIJIANG SHIPBLDG HLDGS LTD [COY] | S/U | 1,000 | SGD 0.925 | NA | NA | 注释
Remarks
Share buy-back by way of market acquisition. |
| 21/12/20 [21/12/20] |
YANGZIJIANG SHIPBLDG HLDGS LTD [COY] | S/U | 1,000 | SGD 0.940 | NA | NA | 注释
Remarks
Share buy-back by way of market acquisition. |
| 18/12/20 [18/12/20] |
YANGZIJIANG SHIPBLDG HLDGS LTD [COY] | S/U | 1,000 | SGD 0.935 | NA | NA | 注释
Remarks
Share buy-back by way of market acquisition. |
| 17/12/20 [17/12/20] |
YANGZIJIANG SHIPBLDG HLDGS LTD [COY] | S/U | 1,000 | SGD 0.940 | NA | NA | 注释
Remarks
Share buy-back by way of market acquisition. |
| 16/12/20 [16/12/20] |
YANGZIJIANG SHIPBLDG HLDGS LTD [COY] | S/U | 1,000 | SGD 0.945 | NA | NA | 注释
Remarks
Share buy-back by way of market acquisition. |
| * | 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 |
注
- 只有董事和主要股东的交易及公司股票回购，包括在公司内部人士交易