Insider Trades


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 ***

06/06/18

[04/06/18]

Chwee Cheng & Sons Pte Ltd ("CCS") [SSH]
S/U

726,944

 0.550

726,944

96.51

Note
Remarks
On 29 March 2018, it was announced on behalf of the Offeror that the Offeror had made a voluntary conditional cash offer (the "Offer") for all issued and paid-up ordinary shares ("Shares") in the capital of the Company. The Offer was declared unconditional in all respects on 18 May 2018 and closed at 5.30 p.m. (Singapore time) on 4 June 2018 (the "Close of Offer"). As at the Close of Offer, the Offeror owned, controlled or has agreed to acquire (including by way of valid acceptances of the Offer) an aggregate of 726,943,681 Shares, representing approximately 96.51% of the total number of issued Shares. SCPE holds approximately 29.2% of the Offeror. Accordingly, SCPE is deemed to be interested in the Shares held by the Offeror. The change of interest arises from a combination of acquisition of Shares through market purchases during the Offer period and acceptances of the Offer. All holdings and dealings in the Shares by the Offeror during the Offer period were disclosed in accordance with the Singapore Code on Take-overs and Mergers. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 726943681.00000000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 96.51000000 (Deemed Interest)
CCS holds approximately 69.83% of TH60, which in turn holds approximately 70.8% of the Offeror. Accordingly, CCS is deemed to be interested in the Shares held by the Offeror. CCS holds approximately 69.83% of TH60. The percentage shareholding is calculated based on the Company's issued share capital of 753,205,207 Shares (excluding 3,908,900 Shares held as treasury shares).

06/06/18

[04/06/18]

Finventures UK Limited [SSH]
S/U

726,944

 0.550

726,944

96.51

Note
Remarks
See paragraph 8 of Substantial Shareholder B's notification. The change of interest arises from a combination of acquisition of Shares through market purchases during the Offer period and acceptances of the Offer. All holdings and dealings in the Shares by the Offeror during the Offer period were disclosed in accordance with the Singapore Code on Take-overs and Mergers. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 726943681 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 96.51000000 (Deemed Interest)
SCPE holds approximately 29.2% of the Offeror. SCPE is wholly owned by Finventures UK Limited. Accordingly, Finventures UK Limited is deemed to be interested in the Shares held by the Offeror. SCPE holds approximately 29.2% of the Offeror. SCPE is wholly owned by Finventures UK Limited. All references to the total number of issued Shares shall be to 753,205,207 Shares .

06/06/18

[04/06/18]

Ng Chwee Cheng [SSH]
S/U

726,944

 0.550

726,944

96.51

Note
Remarks
On 29 March 2018, it was announced on behalf of THSC Investments Pte. Ltd. (the "Offeror") that the Offeror had made a voluntary conditional cash offer ("Offer") for all issued and paid-up ordinary shares ("Shares") in the capital of the Company. The Offer was declared unconditional in all respects on 18 May 2018 and closed at 5.30 p.m. (Singapore time) on 4 June 2018 (the "Close of Offer"). As at the Close of Offer, the Offeror owned, controlled or has agreed to acquire (including by way of valid acceptances of the Offer) an aggregate of 726,943,681 Shares, representing approximately 96.51% of the total number of issued Shares. TH60 is deemed interested in the Shares held by the Offeror, as TH60 holds approximately 70.8% of the Offeror. The change of interest arises from a combination of acquisition of Shares through market purchases during the Offer period and acceptances of the Offer. All holdings and dealings in the Shares by the Offeror during the Offer period were disclosed in accordance with the Singapore Code on Take-overs and Mergers. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 726943681.00000000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 96.51000000 (Deemed Interest)
Mr. Ng Chwee Cheng holds approximately 22.9% of TH60, which in turn holds approximately 70.8% of the Offeror. Accordingly, Mr. Ng Chwee Cheng is deemed to be interested in the Shares held by the Offeror. Mr. Ng Chwee Cheng holds approximately 22.9% of TH60. The percentage shareholding is calculated based on the Company's issued share capital of 753,205,207 Shares (excluding 3,908,900 Shares held as treasury shares).

06/06/18

[04/06/18]

Ng San Tiong Roland [DIR]
S/U

705,135

 0.550

726,944

96.51

Note
Remarks
Acceptance of take-over offer for Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 726943681 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 96.51000000 (Deemed Interest)
On 29 March 2018, it was announced on behalf of THSC Investments Pte. Ltd. (the "Offeror") that the Offeror had made a voluntary conditional cash offer ("Offer") for all issued and paid-up ordinary shares ("Shares") in the capital of the Company. The Offer was declared unconditional in all respects on 18 May 2018 and closed at 5.30 p.m. (Singapore time) on 4 June 2018 (the "Close of Offer"). As at the Close of Offer, the Offeror owned, controlled or has agreed to acquire (including by way of valid acceptances of the Offer) an aggregate of 726,943,681 Shares, representing approximately 96.51% of the total number of issued Shares. Pursuant to the terms of a trust deed dated 29 July 1997 (as supplemented by a deed dated 12 October 1998) (the "Trust Deed"), Mr. Ng San Tiong Roland, Mr. Ng Sun Ho Tony, Mr. Ng San Wee David and Mr. Ng Sun Giam Roger, are joint trustees of the Chwee Cheng Trust ("Trustees") constituted under the Trust Deed and which owns approximately 43.56% of Chwee Cheng & Sons Pte Ltd ("CCS"). As Trustees, each Trustee is deemed interested in approximately 69.83% of TH60 Investments Pte. Ltd. ("TH60") held by CCS. TH60 in turn holds approximately 70.8% of the Offeror. Accordingly, Mr. Ng San Tiong Roland is deemed to be interested in the 726,943,681 Shares which the Offeror owned, controlled or has agreed to acquire (including by way of valid acceptances of the Offer). The percentage shareholding is calculated based on the Company's issued share capital of 753,205,207 Shares (excluding 3,908,900 Shares held as treasury shares).

06/06/18

[04/06/18]

Ng San Wee David [SSH]
S/U

726,944

 0.550

726,944

96.51

Note
Remarks
On 29 March 2018, it was announced on behalf of THSC Investments Pte. Ltd. (the "Offeror") that the Offeror had made a voluntary conditional cash offer ("Offer") for all issued and paid-up ordinary shares ("Shares") in the capital of the Company. The Offer was declared unconditional in all respects on 18 May 2018 and closed at 5.30 p.m. (Singapore time) on 4 June 2018 (the "Close of Offer"). As at the Close of Offer, the Offeror owned, controlled or has agreed to acquire (including by way of valid acceptances of the Offer) an aggregate of 726,943,681 Shares, representing approximately 96.51% of the total number of issued Shares. TH60 is deemed interested in the Shares held by the Offeror, as TH60 holds approximately 70.8% of the Offeror. The change of interest arises from a combination of acquisition of Shares through market purchases during the Offer period and acceptances of the Offer. All holdings and dealings in the Shares by the Offeror during the Offer period were disclosed in accordance with the Singapore Code on Take-overs and Mergers. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 726943681.00000000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 96.51000000 (Deemed Interest)
Pursuant to the terms of a trust deed dated 29 July 1997 (as supplemented by a deed dated 12 October 1998) (the "Trust Deed"), Mr. Ng San Tiong Roland, Mr. Ng Sun Ho Tony, Mr. Ng San Wee David and Mr. Ng Sun Giam Roger, are joint trustees of the Chwee Cheng Trust ("Trustees") constituted under the Trust Deed and which owns approximately 43.56% of the issued share capital of CCS. As Trustees, each Trustee is deemed interested in approximately 69.83% of TH60 Investments Pte. Ltd. ("TH60") held by CCS. TH60 in turn holds approximately 70.8% of the Offeror. Accordingly, Mr. Ng San Wee David is deemed to be interested in the 726,943,681 Shares which the Offeror owned, controlled or has agreed to acquire (including by way of valid acceptances of the Offer). Mr. Ng San Wee David is a joint trustee of the Chwee Cheng Trust which owns approximately 43.56% of the issued share capital of CCS, which in turn holds approximately 69.83% of TH60. Mr. Ng San Tiong Roland is a director of the Company and has given separate disclosure of his interests as a director of the Company. The percentage shareholding is calculated based on the Company's issued share capital of 753,205,207 Shares (excluding 3,908,900 Shares held as treasury shares).

06/06/18

[04/06/18]

Ng Sun Giam Roger [SSH]
S/U

726,944

 0.550

726,944

96.51

Note
Remarks
On 29 March 2018, it was announced on behalf of THSC Investments Pte. Ltd. (the "Offeror") that the Offeror had made a voluntary conditional cash offer ("Offer") for all issued and paid-up ordinary shares ("Shares") in the capital of the Company. The Offer was declared unconditional in all respects on 18 May 2018 and closed at 5.30 p.m. (Singapore time) on 4 June 2018 (the "Close of Offer"). As at the Close of Offer, the Offeror owned, controlled or has agreed to acquire (including by way of valid acceptances of the Offer) an aggregate of 726,943,681 Shares, representing approximately 96.51% of the total number of issued Shares. TH60 is deemed interested in the Shares held by the Offeror, as TH60 holds approximately 70.8% of the Offeror. The change of interest arises from a combination of acquisition of Shares through market purchases during the Offer period and acceptances of the Offer. All holdings and dealings in the Shares by the Offeror during the Offer period were disclosed in accordance with the Singapore Code on Take-overs and Mergers. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 726943681.00000000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 96.51000000 (Deemed Interest)
Pursuant to the terms of a trust deed dated 29 July 1997 (as supplemented by a deed dated 12 October 1998) (the "Trust Deed"), Mr. Ng San Tiong Roland, Mr. Ng Sun Ho Tony, Mr. Ng San Wee David and Mr. Ng Sun Giam Roger, are joint trustees of the Chwee Cheng Trust ("Trustees") constituted under the Trust Deed and which owns approximately 43.56% of the issued share capital of CCS. As Trustees, each Trustee is deemed interested in approximately 69.83% of TH60 Investments Pte. Ltd. ("TH60") held by CCS. TH60 in turn holds approximately 70.8% of the Offeror. Accordingly, Mr. Ng Sun Giam Roger is deemed to be interested in the 726,943,681 Shares which the Offeror owned, controlled or has agreed to acquire (including by way of valid acceptances of the Offer). Mr. Ng San Giam Roger is a joint trustee of the Chwee Cheng Trust which owns approximately 43.56% of the issued share capital of CCS, which in turn holds approximately 69.83% of TH60. Mr. Ng San Tiong Roland is a director of the Company and has given separate disclosure of his interests as a director of the Company. The percentage shareholding is calculated based on the Company's issued share capital of 753,205,207 Shares (excluding 3,908,900 Shares held as treasury shares).

06/06/18

[04/06/18]

Ng Sun Ho Tony [SSH]
S/U

726,944

 0.550

726,944

96.51

Note
Remarks
On 29 March 2018, it was announced on behalf of THSC Investments Pte. Ltd. (the "Offeror") that the Offeror had made a voluntary conditional cash offer ("Offer") for all issued and paid-up ordinary shares ("Shares") in the capital of the Company. The Offer was declared unconditional in all respects on 18 May 2018 and closed at 5.30 p.m. (Singapore time) on 4 June 2018 (the "Close of Offer"). As at the Close of Offer, the Offeror owned, controlled or has agreed to acquire (including by way of valid acceptances of the Offer) an aggregate of 726,943,681 Shares, representing approximately 96.51% of the total number of issued Shares. TH60 is deemed interested in the Shares held by the Offeror, as TH60 holds approximately 70.8% of the Offeror. The change of interest arises from a combination of acquisition of Shares through market purchases during the Offer period and acceptances of the Offer. All holdings and dealings in the Shares by the Offeror during the Offer period were disclosed in accordance with the Singapore Code on Take-overs and Mergers. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 726943681.00000000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 96.51000000 (Deemed Interest)
Pursuant to the terms of a trust deed dated 29 July 1997 (as supplemented by a deed dated 12 October 1998) (the "Trust Deed"), Mr. Ng San Tiong Roland, Mr. Ng Sun Ho Tony, Mr. Ng San Wee David and Mr. Ng Sun Giam Roger, are joint trustees of the Chwee Cheng Trust ("Trustees") constituted under the Trust Deed and which owns approximately 43.56% of CCS. As Trustees, each Trustee is deemed interested in approximately 69.83% of TH60 Investments Pte. Ltd. ("TH60") held by CCS. TH60 in turn holds approximately 70.8% of the Offeror. Accordingly, Mr. Ng Sun Ho Tony is deemed to be interested in the 726,943,681 Shares which the Offeror owned, controlled or has agreed to acquire (including by way of valid acceptances of the Offer). Mr. Ng Sun Ho Tony is a joint trustee of the Chwee Cheng Trust which owns approximately 43.56% of the issued share capital of CCS, which in turn holds approximately 69.83% of TH60. Mr. Ng San Tiong Roland is a director of the Company and has given separate disclosure of his interests as a director of the Company. The percentage shareholding is calculated based on the Company's issued share capital of 753,205,207 Shares (excluding 3,908,900 Shares held as treasury shares).

06/06/18

[04/06/18]

Standard Chartered Holdings Limited [SSH]
S/U

726,944

 0.550

726,944

96.51

Note
Remarks
See paragraph 8 of Substantial Shareholder B's notification. The change of interest arises from a combination of acquisition of Shares through market purchases during the Offer period and acceptances of the Offer. All holdings and dealings in the Shares by the Offeror during the Offer period were disclosed in accordance with the Singapore Code on Take-overs and Mergers. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 726943681 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 96.51000000 (Deemed Interest)
SCPE holds approximately 29.2% of the Offeror. SCPE is wholly owned by Finventures UK Limited. Finventures UK Limited is wholly owned by Standard Chartered I H Limited. Standard Chartered I H Limited is wholly owned by Standard Chartered Holdings Limited. Accordingly, Standard Chartered Holdings Limited is deemed to be interested in the Shares held by the Offeror. SCPE holds approximately 29.2% of the Offeror. SCPE is wholly owned by Finventures UK Limited. Finventures UK Limited is wholly owned by Standard Chartered I H Limited. Standard Chartered I H Limited is wholly owned by Standard Chartered Holdings Limited. All references to the total number of issued Shares shall be to 753,205,207 Shares .

06/06/18

[04/06/18]

Standard Chartered I H Limited [SSH]
S/U

726,944

 0.550

726,944

96.51

Note
Remarks
See paragraph 8 of Substantial Shareholder B's notification. The change of interest arises from a combination of acquisition of Shares through market purchases during the Offer period and acceptances of the Offer. All holdings and dealings in the Shares by the Offeror during the Offer period were disclosed in accordance with the Singapore Code on Take-overs and Mergers. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 726943681 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 96.51000000 (Deemed Interest)
SCPE holds approximately 29.2% of the Offeror. SCPE is wholly owned by Finventures UK Limited. Finventures UK Limited is wholly owned by Standard Chartered I H Limited. Accordingly, Standard Chartered I H Limited is deemed to be interested in the Shares held by the Offeror. SCPE holds approximately 29.2% of the Offeror. SCPE is wholly owned by Finventures UK Limited. Finventures UK Limited is wholly owned by Standard Chartered I H Limited. All references to the total number of issued Shares shall be to 753,205,207 Shares .

06/06/18

[04/06/18]

Standard Chartered PLC [SSH]
S/U

726,944

 0.550

726,944

96.51

Note
Remarks
On 29 March 2018, it was announced on behalf of the Offeror that the Offeror had made a voluntary conditional cash offer (the "Offer") for all issued and paid-up ordinary shares ("Shares") in the capital of the Company. The Offer was declared unconditional in all respects on 18 May 2018 and closed at 5.30 p.m. (Singapore time) on 4 June 2018 (the "Close of Offer"). As at the Close of Offer, the Offeror owned, controlled or has agreed to acquire (including by way of valid acceptances of the Offer) an aggregate of 726,943,681 Shares, representing approximately 96.51% of the total number of issued Shares. SCPE holds approximately 29.2% of the Offeror. Accordingly, SCPE is deemed to be interested in the Shares held by the Offeror. The change of interest arises from a combination of acquisition of Shares through market purchases during the Offer period and acceptances of the Offer. All holdings and dealings in the Shares by the Offeror during the Offer period were disclosed in accordance with the Singapore Code on Take-overs and Mergers. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 726943681 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 96.51000000 (Deemed Interest)
SCPE holds approximately 29.2% of the Offeror. SCPE is wholly owned by Finventures UK Limited. Finventures UK Limited is wholly owned by Standard Chartered I H Limited. Standard Chartered I H Limited is wholly owned by Standard Chartered Holdings Limited. Standard Chartered Holdings Limited is wholly owned by Standard Chartered PLC. Accordingly, Standard Chartered PLC is deemed to be interested in the Shares held by the Offeror. SCPE holds approximately 29.2% of the Offeror. SCPE is wholly owned by Finventures UK Limited. Finventures UK Limited is wholly owned by Standard Chartered I H Limited. Standard Chartered I H Limited is wholly owned by Standard Chartered Holdings Limited. Standard Chartered Holdings Limited is wholly owned by Standard Chartered PLC. All references to the total number of issued Shares shall be to 753,205,207 Shares .

06/06/18

[04/06/18]

Standard Chartered Private Equity (Singapore) Pte. Ltd. ("SCPE") [SSH]
S/U

726,944

 0.550

726,944

96.51

Note
Remarks
On 29 March 2018, it was announced on behalf of the Offeror that the Offeror had made a voluntary conditional cash offer (the "Offer") for all issued and paid-up ordinary shares ("Shares") in the capital of the Company. The Offer was declared unconditional in all respects on 18 May 2018 and closed at 5.30 p.m. (Singapore time) on 4 June 2018 (the "Close of Offer"). As at the Close of Offer, the Offeror owned, controlled or has agreed to acquire (including by way of valid acceptances of the Offer) an aggregate of 726,943,681 Shares, representing approximately 96.51% of the total number of issued Shares. SCPE holds approximately 29.2% of the Offeror. Accordingly, SCPE is deemed to be interested in the Shares held by the Offeror. The change of interest arises from a combination of acquisition of Shares through market purchases during the Offer period and acceptances of the Offer. All holdings and dealings in the Shares by the Offeror during the Offer period were disclosed in accordance with the Singapore Code on Take-overs and Mergers. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 726943681 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 96.51000000 (Deemed Interest)
On 29 March 2018, it was announced on behalf of the Offeror that the Offeror had made a voluntary conditional cash offer (the "Offer") for all issued and paid-up ordinary shares ("Shares") in the capital of the Company. The Offer was declared unconditional in all respects on 18 May 2018 and closed at 5.30 p.m. (Singapore time) on 4 June 2018 (the "Close of Offer"). As at the Close of Offer, the Offeror owned, controlled or has agreed to acquire (including by way of valid acceptances of the Offer) an aggregate of 726,943,681 Shares, representing approximately 96.51% of the total number of issued Shares. SCPE holds approximately 29.2% of the Offeror. Accordingly, SCPE is deemed to be interested in the Shares held by the Offeror. SCPE holds approximately 29.2% of the Offeror. All references to the total number of issued Shares shall be to 753,205,207 Shares .

06/06/18

[04/06/18]

TH60 Investments Pte. Ltd. ("TH60") [SSH]
S/U

726,944

 0.550

726,944

96.51

Note
Remarks
On 29 March 2018, it was announced on behalf of THSC Investments Pte. Ltd. (the "Offeror") that the Offeror had made a voluntary conditional cash offer ("Offer") for all issued and paid-up ordinary shares ("Shares") in the capital of the Company. The Offer was declared unconditional in all respects on 18 May 2018 and closed at 5.30 p.m. (Singapore time) on 4 June 2018 (the "Close of Offer"). As at the Close of Offer, the Offeror owned, controlled or has agreed to acquire (including by way of valid acceptances of the Offer) an aggregate of 726,943,681 Shares, representing approximately 96.51% of the total number of issued Shares. TH60 is deemed interested in the Shares held by the Offeror, as TH60 holds approximately 70.8% of the Offeror. The change of interest arises from a combination of acquisition of Shares through market purchases during the Offer period and acceptances of the Offer. All holdings and dealings in the Shares by the Offeror during the Offer period were disclosed in accordance with the Singapore Code on Take-overs and Mergers. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 726943681.00000000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 96.51000000 (Deemed Interest)
On 29 March 2018, it was announced on behalf of THSC Investments Pte. Ltd. (the "Offeror") that the Offeror had made a voluntary conditional cash offer ("Offer") for all issued and paid-up ordinary shares ("Shares") in the capital of the Company. The Offer was declared unconditional in all respects on 18 May 2018 and closed at 5.30 p.m. (Singapore time) on 4 June 2018 (the "Close of Offer"). As at the Close of Offer, the Offeror owned, controlled or has agreed to acquire (including by way of valid acceptances of the Offer) an aggregate of 726,943,681 Shares, representing approximately 96.51% of the total number of issued Shares. TH60 is deemed interested in the Shares held by the Offeror, as TH60 holds approximately 70.8% of the Offeror. The percentage shareholding is calculated based on the Company's issued share capital of 753,205,207 Shares (excluding 3,908,900 Shares held as treasury shares).

06/06/18

[04/06/18]

THSC Investments Pte. Ltd. (the "Offeror") [SSH]
S/U

726,944

 0.550

726,944

96.51

Note
Remarks
See paragraph 8 of Substantial Shareholder B's notification. The change of interest arises from a combination of acquisition of Shares through market purchases during the Offer period and acceptances of the Offer. All holdings and dealings in the Shares by the Offeror during the Offer period were disclosed in accordance with the Singapore Code on Take-overs and Mergers. Immediately after the transaction
No. of ordinary voting shares/units held: 726943681 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 96.51000000 (Direct Interest); 0.00000000 (Deemed Interest)
All references to the total number of issued Shares shall be to 753,205,207 Shares .

22/05/18

[18/05/18]

NG CHEN WEI [DIR]
S/U

(8)

 0.550

NA

NA

Note
Remarks
Acceptance of take-over offer for Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0.00000000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
On 29 March 2018, it was announced on behalf of THSC Investments Pte. Ltd. (the "Offeror") that the Offeror had made a voluntary conditional cash offer ("Offer") for the shares in the capital of the Listed Issuer ("Shares"). On 18 May 2018, it was announced on behalf of the Offeror that the Offer had turned unconditional in all respects ("Unconditional"). The change in interest of Mr. Ng Chen Wei is due to the acceptance of the Offer in respect of the 7,500 Shares which Mr. Ng Chen Wei is interested in, and the Offer having turned Unconditional. The percentage shareholding is calculated based on the Listed Issuer's issued share capital of 753,205,207 Shares (excluding 3,908,900 Shares held as treasury shares).

22/05/18

[18/05/18]

NG SANG KUEY MICHAEL [DIR]
S/U

(6,154)

 0.550

NA

NA

Note
Remarks
Acceptance of take-over offer for Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0.00000000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
On 29 March 2018, it was announced on behalf of THSC Investments Pte. Ltd. (the "Offeror") that the Offeror had made a voluntary conditional cash offer ("Offer") for the shares in the capital of the Listed Issuer ("Shares"). On 18 May 2018, it was announced on behalf of the Offeror that the Offer had turned unconditional in all respects ("Unconditional"). The change in interest of Mr. Ng Sang Kuey Michael is due to the acceptance of the Offer in respect of the 4,278,420 Shares and 1,875,600 Shares which Mr. Ng Sang Kuey Michael is directly and deemed (as set out below) interested in respectively, and the Offer having turned Unconditional. Prior to the Offer turning Unconditional, Mr. Ng Sang Kuey Michael was deemed interested in the following: (i) 1,563,600 Shares owned by Mr. Ng Sang Kuey Michael which are held through Bank of Singapore Limited and OCBC Securities Private Limited; and (ii) 312,000 Shares owned by Mr. Ng Sang Kuey Michael's spouse. The percentage shareholding is calculated based on the Listed Issuer's issued share capital of 753,205,207 Shares (excluding 3,908,900 Shares held as treasury shares). The consideration for the Shares transferred as a result of acceptances of the Offer will be paid as stated in the offer document dated 29 March 2018 issued on behalf of the Offeror ("Offer Document"). The Offeror will, inter alia, issue to TH60 Investments Pte. Ltd. ("TH60") such number of shares in the capital of the Offeror as is commensurate to the value of the Shares so tendered in acceptance of the Offer. TH60 will in turn issue and allot shares in itself in the proportion set out in the Offer Document.

22/05/18

[18/05/18]

LOW SEOW JUAN [DIR]
S/U

(48)

 0.550

NA

NA

Note
Remarks
Acceptance of take-over offer for Listed Issuer 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 percentage shareholding is calculated based on the Company's share capital of 753,205,207 Shares (excluding 3,908,900 Shares held as treasury shares).

22/05/18

[18/05/18]

NG SAN TIONG ROLAND [DIR]
S/U

249

 0.550

342,544

45.48

Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 342543606 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 45.48000000 (Deemed Interest)
On 18 May 2018, it was announced on behalf of THSC Investments Pte. Ltd. (the "Offeror") that the Offeror had acquired 248,700 shares in the capital of the Listed Issuer ("Shares"), following which the Offeror holds 21,808,200 Shares. Mr. Ng San Tiong Roland is deemed to be interested in the 21,808,200 Shares held by the Offeror, as Mr. Ng San Tiong Roland is the sole shareholder of TH60 Investments Pte. Ltd., which owns approximately 66.7% of the issued share capital of the Offeror. In addition, Mr. Ng San Tiong Roland owns 11,395,314 ordinary Shares (held through Bank of Singapore Limited and CGS-CIMB Securities (Singapore) Pte. Ltd.), and he is deemed interested in the 1,253,100 Shares held by his spouse. Pursuant to the terms of a trust deed dated 29 July 1997 (as supplemented by a deed dated 12 October 1998) (the "Trust Deed"), Mr. Ng San Tiong Roland and his brothers, Mr. Ng Sun Ho Tony, Mr. Ng San Wee David and Mr. Ng Sun Giam Roger are joint trustees of the Chwee Cheng Trust constituted under the Trust Deed and which owns approximately 43.56% of the issued share capital of Chwee Cheng & Sons Pte Ltd ("CC&S"). As a joint trustee of the Chwee Cheng Trust, Mr. Ng San Tiong Roland is deemed to be interested in the 308,086,992 Shares held by CC&S and its indirect wholly-owned subsidiary, TH Investments Pte Ltd. The percentage shareholding is calculated based on the Listed Issuer's issued share capital of 753,205,207 Shares (excluding 3,908,900 Shares held as treasury shares).

22/05/18

[18/05/18]

NG SAN TIONG ROLAND [DIR]
S/U

(320,735)

 0.550

21,808

2.90

Note
Remarks
Acceptance of take-over offer for Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 21808200 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 2.90000000 (Deemed Interest)
On 29 March 2018, it was announced on behalf of THSC Investments Pte. Ltd. (the "Offeror") that the Offeror had made a voluntary conditional cash offer ("Offer") for the shares in the capital of the Listed Issuer ("Shares"). On 18 May 2018, it was announced on behalf of the Offeror that the Offer had turned unconditional in all respects ("Unconditional"). The change in interest of Mr. Ng San Tiong Roland is due to the acceptance of the Offer in respect of the 320,735,406 Shares which Mr. Ng San Tiong Roland is deemed interested in (as set out below), and the Offer having turned Unconditional. Prior to the Offer turning Unconditional, Mr. Ng San Tiong Roland was deemed interested in the following: (i) 11,395,314 Shares owned by Mr. Ng San Tiong Roland (held through Bank of Singapore Limited and CGS-CIMB Securities (Singapore) Pte. Ltd.); (ii) 1,253,100 Shares owned by Mr. Ng San Tiong Roland's spouse; and (iii) 308,086,992 Shares owned by Chwee Cheng & Sons Pte Ltd ("CCS") and TH Investments Pte Ltd ("TH Investments"). Pursuant to the terms of a trust deed dated 29 July 1997 (as supplemented by a deed dated 12 October 1998) (the "Trust Deed"), Mr. Ng San Tiong Roland, Mr. Ng Sun Ho Tony, Mr. Ng San Wee David and Mr. Ng Sun Giam Roger, are joint trustees of the Chwee Cheng Trust ("Trustees") constituted under the Trust Deed and which owns approximately 43.56% of the issued share capital of CCS. As Trustees, each Trustee is deemed interested in the 308,086,992 Shares held by CCS and its indirect wholly-owned subsidiary, TH Investments. Mr. Ng San Tiong Roland is deemed to be interested in the 21,808,200 Shares held by the Offeror, as Mr. Ng San Tiong Roland is the sole shareholder of TH60 Investments Pte. Ltd., which owns approximately 66.7% of the issued share capital of the Offeror. The percentage shareholding is calculated based on the Listed Issuer's issued share capital of 753,205,207 Shares (excluding 3,908,900 Shares held as treasury shares). The consideration for the Shares transferred as a result of acceptances of the Offer will be paid as stated in the offer document dated 29 March 2018 issued on behalf of the Offeror ("Offer Document"). The Offeror will, inter alia, issue to TH60 Investments Pte. Ltd. ("TH60") such number of shares in the capital of the Offeror as is commensurate to the value of the Shares so tendered in acceptance of the Offer. TH60 will in turn issue and allot shares in itself in the proportion set out in the Offer Document.

22/05/18

[18/05/18]

ONG TIEW SIAM [DIR]
S/U

(2,817)

 0.550

NA

NA

Note
Remarks
Acceptance of take-over offer for Listed Issuer 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)
Mr Ong Tiew Siam is deemed to be interested in 17,500 Shares held by his spouse. The percentage shareholding is calculated based on the Company's share capital of 753,205,207 Shares (excluding 3,908,900 Shares held as treasury shares).

22/05/18

[18/05/18]

AIF Capital Asia III GP Limited [SSH]
S/U

(53,300)

 -

NA

NA

Note
Remarks
Acceptance of take-over offer for Listed Issuer Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD29,315,000 .00 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)
AIF Capital Machinery Investment Limited ("AIFCMIL") ceased to be a substantial shareholder of Tat Hong Holdings Ltd ("THHL") upon the acceptance of take-over offer for THHL. AIF Capital Asia III, L.P. ("AIF LP") is the sole shareholder of AIFCMIL and accordingly holds more than 50% of the voting rights in AIFCMIL. AIF Capital Asia III GP Limited ("AIF GP") is the general partner of AIF LP. AIF Capital Partners Holdings, L.P. ("AIF CPH LP") is the sole shareholder of AIF GP and accordingly holds more than 50% of the voting rights in AIF GP. Accordingly, each of AIF LP, AIF GP and AIF CPH LP are deemed to have an interest in the shares held by AIFCMIL. AIF Capital Partners, Ltd. ("AIF Ltd") is the general partner of AIF CPH LP. Peter F. Amour, Theresa Yuk Mui Chung and Stephen Lee each holds not less than 20% of the voting rights in AIF Ltd. Varina Group Limited ("VGL") holds not less than 20% of the voting rights in AIF CPH LP. Asian Corporate Advisers Limited ("ACAL") is the sole shareholder of VGL and accordingly holds more than 50% of the voting rights in VGL. ACAL holds all the shares of VGL as bare trustee in trust for the benefit of Peter F. Amour. Following from the above, each of VGL, Peter F. Amour, Theresa Yuk Mui Chung and Stephen Lee are deemed to have an interest in the shares held by AIFCMIL.

22/05/18

[18/05/18]

AIF Capital Asia III, L.P. [SSH]
S/U

(53,300)

 -

NA

NA

Note
Remarks
Acceptance of take-over offer for Listed Issuer Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD29,315,000 .00 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)
AIF Capital Machinery Investment Limited ("AIFCMIL") ceased to be a substantial shareholder of Tat Hong Holdings Ltd ("THHL") upon the acceptance of take-over offer for THHL. AIF Capital Asia III, L.P. ("AIF LP") is the sole shareholder of AIFCMIL and accordingly holds more than 50% of the voting rights in AIFCMIL. AIF Capital Asia III GP Limited ("AIF GP") is the general partner of AIF LP. AIF Capital Partners Holdings, L.P. ("AIF CPH LP") is the sole shareholder of AIF GP and accordingly holds more than 50% of the voting rights in AIF GP. Accordingly, each of AIF LP, AIF GP and AIF CPH LP are deemed to have an interest in the shares held by AIFCMIL. AIF Capital Partners, Ltd. ("AIF Ltd") is the general partner of AIF CPH LP. Peter F. Amour, Theresa Yuk Mui Chung and Stephen Lee each holds not less than 20% of the voting rights in AIF Ltd. Varina Group Limited ("VGL") holds not less than 20% of the voting rights in AIF CPH LP. Asian Corporate Advisers Limited ("ACAL") is the sole shareholder of VGL and accordingly holds more than 50% of the voting rights in VGL. ACAL holds all the shares of VGL as bare trustee in trust for the benefit of Peter F. Amour. Following from the above, each of VGL, Peter F. Amour, Theresa Yuk Mui Chung and Stephen Lee are deemed to have an interest in the shares held by AIFCMIL.

22/05/18

[18/05/18]

AIF Capital Machinery Investment Limited [SSH]
S/U

(53,300)

 -

NA

NA

Note
Remarks
Acceptance of take-over offer for Listed Issuer Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD29,315,000 .00 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)
AIF Capital Machinery Investment Limited ("AIFCMIL") ceased to be a substantial shareholder of Tat Hong Holdings Ltd ("THHL") upon the acceptance of take-over offer for THHL. AIF Capital Asia III, L.P. ("AIF LP") is the sole shareholder of AIFCMIL and accordingly holds more than 50% of the voting rights in AIFCMIL. AIF Capital Asia III GP Limited ("AIF GP") is the general partner of AIF LP. AIF Capital Partners Holdings, L.P. ("AIF CPH LP") is the sole shareholder of AIF GP and accordingly holds more than 50% of the voting rights in AIF GP. Accordingly, each of AIF LP, AIF GP and AIF CPH LP are deemed to have an interest in the shares held by AIFCMIL. AIF Capital Partners, Ltd. ("AIF Ltd") is the general partner of AIF CPH LP. Peter F. Amour, Theresa Yuk Mui Chung and Stephen Lee each holds not less than 20% of the voting rights in AIF Ltd. Varina Group Limited ("VGL") holds not less than 20% of the voting rights in AIF CPH LP. Asian Corporate Advisers Limited ("ACAL") is the sole shareholder of VGL and accordingly holds more than 50% of the voting rights in VGL. ACAL holds all the shares of VGL as bare trustee in trust for the benefit of Peter F. Amour. Following from the above, each of VGL, Peter F. Amour, Theresa Yuk Mui Chung and Stephen Lee are deemed to have an interest in the shares held by AIFCMIL.

22/05/18

[18/05/18]

AIF Capital Partners Holdings, L.P. [SSH]
S/U

(53,300)

 -

NA

NA

Note
Remarks
Acceptance of take-over offer for Listed Issuer Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD29,315,000 .00 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)
AIF Capital Machinery Investment Limited ("AIFCMIL") ceased to be a substantial shareholder of Tat Hong Holdings Ltd ("THHL") upon the acceptance of take-over offer for THHL. AIF Capital Asia III, L.P. ("AIF LP") is the sole shareholder of AIFCMIL and accordingly holds more than 50% of the voting rights in AIFCMIL. AIF Capital Asia III GP Limited ("AIF GP") is the general partner of AIF LP. AIF Capital Partners Holdings, L.P. ("AIF CPH LP") is the sole shareholder of AIF GP and accordingly holds more than 50% of the voting rights in AIF GP. Accordingly, each of AIF LP, AIF GP and AIF CPH LP are deemed to have an interest in the shares held by AIFCMIL. AIF Capital Partners, Ltd. ("AIF Ltd") is the general partner of AIF CPH LP. Peter F. Amour, Theresa Yuk Mui Chung and Stephen Lee each holds not less than 20% of the voting rights in AIF Ltd. Varina Group Limited ("VGL") holds not less than 20% of the voting rights in AIF CPH LP. Asian Corporate Advisers Limited ("ACAL") is the sole shareholder of VGL and accordingly holds more than 50% of the voting rights in VGL. ACAL holds all the shares of VGL as bare trustee in trust for the benefit of Peter F. Amour. Following from the above, each of VGL, Peter F. Amour, Theresa Yuk Mui Chung and Stephen Lee are deemed to have an interest in the shares held by AIFCMIL.

22/05/18

[18/05/18]

AIF Capital Partners, Ltd. [SSH]
S/U

(53,300)

 -

NA

NA

Note
Remarks
Acceptance of take-over offer for Listed Issuer Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD29,315,000 .00 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)
AIF Capital Machinery Investment Limited ("AIFCMIL") ceased to be a substantial shareholder of Tat Hong Holdings Ltd ("THHL") upon the acceptance of take-over offer for THHL. AIF Capital Asia III, L.P. ("AIF LP") is the sole shareholder of AIFCMIL and accordingly holds more than 50% of the voting rights in AIFCMIL. AIF Capital Asia III GP Limited ("AIF GP") is the general partner of AIF LP. AIF Capital Partners Holdings, L.P. ("AIF CPH LP") is the sole shareholder of AIF GP and accordingly holds more than 50% of the voting rights in AIF GP. Accordingly, each of AIF LP, AIF GP and AIF CPH LP are deemed to have an interest in the shares held by AIFCMIL. AIF Capital Partners, Ltd. ("AIF Ltd") is the general partner of AIF CPH LP. Peter F. Amour, Theresa Yuk Mui Chung and Stephen Lee each holds not less than 20% of the voting rights in AIF Ltd. Varina Group Limited ("VGL") holds not less than 20% of the voting rights in AIF CPH LP. Asian Corporate Advisers Limited ("ACAL") is the sole shareholder of VGL and accordingly holds more than 50% of the voting rights in VGL. ACAL holds all the shares of VGL as bare trustee in trust for the benefit of Peter F. Amour. Following from the above, each of VGL, Peter F. Amour, Theresa Yuk Mui Chung and Stephen Lee are deemed to have an interest in the shares held by AIFCMIL.

22/05/18

[18/05/18]

Chwee Cheng & Sons Pte Ltd [SSH]
S/U

(308,087)

 0.550

NA

NA

Note
Remarks
Acceptance of take-over offer for Listed Issuer 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)
On 29 March 2018, it was announced on behalf of THSC Investments Pte. Ltd. (the "Offeror") that the Offeror had made a voluntary conditional cash offer ("Offer") for the shares in the capital of the Listed Issuer ("Shares"). On 18 May 2018, it was announced on behalf of the Offeror that the Offer had turned unconditional in all respects ("Unconditional"). The change in interest of Chwee Cheng & Sons Pte Ltd ("CCS") is due to the acceptance of the Offer in respect of the 206,611,392 Shares and 101,475,600 Shares which CCS is directly and deemed (as set out below) interested in respectively, and the Offer having turned Unconditional. Prior to the Offer turning Unconditional, CCS was deemed interested in the following: (i) 97,602,000 Shares owned by CCS which are held through Phillip Securities Pte Ltd and Bank of Singapore Limited); and (ii) 3,873,600 Shares owned by TH Investments Pte Ltd which are held through Maybank Kim Eng Securities Pte. Ltd.. Pursuant to the terms of a trust deed dated 29 July 1997 (as supplemented by a deed dated 12 October 1998) (the "Trust Deed"), Mr. Ng San Tiong Roland, Mr. Ng Sun Ho Tony, Mr. Ng San Wee David and Mr. Ng Sun Giam Roger, are joint trustees of the Chwee Cheng Trust ("Trustees") constituted under the Trust Deed and which owns approximately 43.56% of the issued share capital of CCS. As Trustees, each Trustee is deemed interested in the 308,086,992 Shares held by CCS and its indirect wholly-owned subsidiary, TH Investments. Mr. Ng San Tiong Roland is a director of the Listed Issuer and has given separate disclosure of his interests as a director of the Listed Issuer. The percentage shareholding is calculated based on the Listed Issuer's issued share capital of 753,205,207 Shares (excluding 3,908,900 Shares held as treasury shares). The consideration for the Shares transferred as a result of acceptances of the Offer will be paid as stated in the offer document dated 29 March 2018 issued on behalf of the Offeror ("Offer Document"). The Offeror will, inter alia, issue to TH60 Investments Pte. Ltd. ("TH60") such number of shares in the capital of the Offeror as is commensurate to the value of the Shares so tendered in acceptance of the Offer. TH60 will in turn issue and allot shares in itself in the proportion set out in the Offer Document.

22/05/18

[18/05/18]

LEONG HORN KEE [DIR]
S/U

(840)

 0.550

NA

NA

Note
Remarks
Acceptance of take-over offer for Listed Issuer 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)
Dr Leong Horn Kee is deemed to be interested in 120,000 Shares held by his spouse. The percentage shareholding is calculated based on the Company's share capital of 753,205,207 Shares (excluding 3,908,900 Shares held as treasury shares).

22/05/18

[18/05/18]

Ng Chwee Cheng [SSH]
S/U

(102,983)

 0.550

NA

NA

Note
Remarks
Acceptance of take-over offer for Listed Issuer 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)
On 29 March 2018, it was announced on behalf of THSC Investments Pte. Ltd. (the "Offeror") that the Offeror had made a voluntary conditional cash offer ("Offer") for the shares in the capital of the Listed Issuer ("Shares"). On 18 May 2018, it was announced on behalf of the Offeror that the Offer had turned unconditional in all respects ("Unconditional"). The change in interest of Mr. Ng Chwee Cheng is due to the acceptance of the Offer in respect of the 132,000 Shares and 102,851,094 Shares which Mr. Ng Chwee Cheng is directly and deemed (as set out below) interested in respectively, and the Offer having turned Unconditional. Prior to the Offer turning Unconditional, Mr. Ng Chwee Cheng was deemed interested in the following: (i) 82,824,054 Shares owned by Mr. Ng Chwee Cheng which are held through Phillip Securities Pte Ltd and Bank of Singapore Limited; (ii) 102,000 Shares owned by Ng Chwee Cheng Pte. Ltd., which Mr. Ng Chwee Cheng is the sole shareholder of; and (iii) 19,925,040 Shares owned by Ng Chwee Cheng Corporation, a revocable trust over which Mr. Ng Chwee Cheng has control of (held through Bank of Singapore Limited and OCBC Securities Private Limited). Mr. Ng Chwee Cheng is the father of Mr. Ng San Tiong Roland, Mr. Ng Sun Ho Tony, Mr. Ng San Wee David and Mr. Ng Sun Giam Roger. Mr. Ng San Tiong Roland is a director of the Listed Issuer and has given separate disclosure of his interests as a director of the Listed Issuer. The percentage shareholding is calculated based on the Listed Issuer's issued share capital of 753,205,207 Shares (excluding 3,908,900 Shares held as treasury shares). The consideration for the Shares transferred as a result of acceptances of the Offer will be paid as stated in the offer document dated 29 March 2018 issued on behalf of the Offeror ("Offer Document"). The Offeror will, inter alia, issue to TH60 Investments Pte. Ltd. ("TH60") such number of shares in the capital of the Offeror as is commensurate to the value of the Shares so tendered in acceptance of the Offer. TH60 will in turn issue and allot shares in itself in the proportion set out in the Offer Document.

22/05/18

[18/05/18]

Ng San Wee David [SSH]
S/U

(311,510)

 0.550

NA

NA

Note
Remarks
Acceptance of take-over offer for Listed Issuer 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)
On 29 March 2018, it was announced on behalf of THSC Investments Pte. Ltd. (the "Offeror") that the Offeror had made a voluntary conditional cash offer ("Offer") for the shares in the capital of the Listed Issuer ("Shares"). On 18 May 2018, it was announced on behalf of the Offeror that the Offer had turned unconditional in all respects ("Unconditional"). The change in interest of Mr. Ng San Wee David is due to the acceptance of the Offer in respect of the 311,510,492 Shares which Mr. Ng San Wee David is deemed (as set out below) interested in, and the Offer having turned Unconditional. Prior to the Offer turning Unconditional, Mr. Ng San Wee David was deemed interested in the following: (i) 3,374,100 Shares owned by Mr. Ng San Wee David (held through Bank Julius Baer & Co. Ltd.); (ii) 49,400 Shares owned by Mr. Ng San Wee David's spouse; and (iii) 308,086,992 Shares owned by Chwee Cheng & Sons Pte Ltd ("CCS") and TH Investments Pte Ltd ("TH Investments"). Pursuant to the terms of a trust deed dated 29 July 1997 (as supplemented by a deed dated 12 October 1998) (the "Trust Deed"), Mr. Ng San Tiong Roland, Mr. Ng Sun Ho Tony, Mr. Ng San Wee David and Mr. Ng Sun Giam Roger, are joint trustees of the Chwee Cheng Trust ("Trustees") constituted under the Trust Deed and which owns approximately 43.56% of the issued share capital of CCS. As Trustees, each Trustee is deemed interested in the 308,086,992 Shares held by CCS and its indirect wholly-owned subsidiary, TH Investments. Mr. Ng San Tiong Roland is a director of the Listed Issuer and has given separate disclosure of his interests as a director of the Listed Issuer. The percentage shareholding is calculated based on the Listed Issuer's issued share capital of 753,205,207 Shares (excluding 3,908,900 Shares held as treasury shares). The consideration for the Shares transferred as a result of acceptances of the Offer will be paid as stated in the offer document dated 29 March 2018 issued on behalf of the Offeror ("Offer Document"). The Offeror will, inter alia, issue to TH60 Investments Pte. Ltd. ("TH60") such number of shares in the capital of the Offeror as is commensurate to the value of the Shares so tendered in acceptance of the Offer. TH60 will in turn issue and allot shares in itself in the proportion set out in the Offer Document.

22/05/18

[18/05/18]

Ng Sun Giam Roger [SSH]
S/U

(309,038)

 0.550

NA

NA

Note
Remarks
Acceptance of take-over offer for Listed Issuer 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)
On 29 March 2018, it was announced on behalf of THSC Investments Pte. Ltd. (the "Offeror") that the Offeror had made a voluntary conditional cash offer ("Offer") for the shares in the capital of the Listed Issuer ("Shares"). On 18 May 2018, it was announced on behalf of the Offeror that the Offer had turned unconditional in all respects ("Unconditional"). The change in interest of Mr. Ng Sun Giam Roger is due to the acceptance of the Offer in respect of the 951,000 Shares and 308,086,992 Shares which Mr. Ng Sun Giam Roger is directly and deemed interested in respectively, and the Offer having turned Unconditional. Prior to the Offer turning Unconditional, Mr. Ng Sun Giam Roger was deemed interested in the 308,086,992 Shares owned by Chwee Cheng & Sons Pte Ltd ("CCS") and TH Investments Pte Ltd ("TH Investments"). Pursuant to the terms of a trust deed dated 29 July 1997 (as supplemented by a deed dated 12 October 1998) (the "Trust Deed"), Mr. Ng San Tiong Roland, Mr. Ng Sun Ho Tony, Mr. Ng San Wee David and Mr. Ng Sun Giam Roger, are joint trustees of the Chwee Cheng Trust ("Trustees") constituted under the Trust Deed and which owns approximately 43.56% of the issued share capital of CCS. As Trustees, each Trustee is deemed interested in the 308,086,992 Shares held by CCS and its indirect wholly-owned subsidiary, TH Investments. Mr. Ng San Tiong Roland is a director of the Listed Issuer and has given separate disclosure of his interests as a director of the Listed Issuer. The percentage shareholding is calculated based on the Listed Issuer's issued share capital of 753,205,207 Shares (excluding 3,908,900 Shares held as treasury shares). The consideration for the Shares transferred as a result of acceptances of the Offer will be paid as stated in the offer document dated 29 March 2018 issued on behalf of the Offeror ("Offer Document"). The Offeror will, inter alia, issue to TH60 Investments Pte. Ltd. ("TH60") such number of shares in the capital of the Offeror as is commensurate to the value of the Shares so tendered in acceptance of the Offer. TH60 will in turn issue and allot shares in itself in the proportion set out in the Offer Document.

22/05/18

[18/05/18]

Ng Sun Ho Tony [SSH]
S/U

(314,226)

 0.550

NA

NA

Note
Remarks
Acceptance of take-over offer for Listed Issuer 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)
On 29 March 2018, it was announced on behalf of THSC Investments Pte. Ltd. (the "Offeror") that the Offeror had made a voluntary conditional cash offer ("Offer") for the shares in the capital of the Listed Issuer ("Shares"). On 18 May 2018, it was announced on behalf of the Offeror that the Offer had turned unconditional in all respects ("Unconditional"). The change in interest of Mr. Ng Sun Ho Tony is due to the acceptance of the Offer in respect of the 1,006,130 Shares and 313,219,492 Shares which Mr. Ng Sun Ho Tony is directly and deemed (as set out below) interested in respectively, and the Offer having turned Unconditional. Prior to the Offer turning Unconditional, Mr. Ng Sun Ho Tony was deemed interested in the following: (i) 5,000,000 Shares owned by Mr. Ng Sun Ho Tony which are held through Phillip Securities Pte Ltd and Bank of Singapore Limited; (ii) 132,500 Shares owned by Mr. Ng Sun Ho Tony's spouse; and (iii) 308,086,992 Shares owned by Chwee Cheng & Sons Pte Ltd ("CCS") and TH Investments Pte Ltd ("TH Investments"). Pursuant to the terms of a trust deed dated 29 July 1997 (as supplemented by a deed dated 12 October 1998) (the "Trust Deed"), Mr. Ng San Tiong Roland, Mr. Ng Sun Ho Tony, Mr. Ng San Wee David and Mr. Ng Sun Giam Roger, are joint trustees of the Chwee Cheng Trust ("Trustees") constituted under the Trust Deed and which owns approximately 43.56% of the issued share capital of CCS. As Trustees, each Trustee is deemed interested in the 308,086,992 Shares held by CCS and its indirect wholly-owned subsidiary, TH Investments. Mr. Ng San Tiong Roland is a director of the Listed Issuer and has given separate disclosure of his interests as a director of the Listed Issuer. The percentage shareholding is calculated based on the Listed Issuer's issued share capital of 753,205,207 Shares (excluding 3,908,900 Shares held as treasury shares). The consideration for the Shares transferred as a result of acceptances of the Offer will be paid as stated in the offer document dated 29 March 2018 issued on behalf of the Offeror ("Offer Document"). The Offeror will, inter alia, issue to TH60 Investments Pte. Ltd. ("TH60") such number of shares in the capital of the Offeror as is commensurate to the value of the Shares so tendered in acceptance of the Offer. TH60 will in turn issue and allot shares in itself in the proportion set out in the Offer Document.

22/05/18

[18/05/18]

Peter F. Amour [SSH]
S/U

(53,300)

 -

NA

NA

Note
Remarks
Acceptance of take-over offer for Listed Issuer Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD29,315,000 .00 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)
AIF Capital Machinery Investment Limited ("AIFCMIL") ceased to be a substantial shareholder of Tat Hong Holdings Ltd ("THHL") upon the acceptance of take-over offer for THHL. AIF Capital Asia III, L.P. ("AIF LP") is the sole shareholder of AIFCMIL and accordingly holds more than 50% of the voting rights in AIFCMIL. AIF Capital Asia III GP Limited ("AIF GP") is the general partner of AIF LP. AIF Capital Partners Holdings, L.P. ("AIF CPH LP") is the sole shareholder of AIF GP and accordingly holds more than 50% of the voting rights in AIF GP. Accordingly, each of AIF LP, AIF GP and AIF CPH LP are deemed to have an interest in the shares held by AIFCMIL. AIF Capital Partners, Ltd. ("AIF Ltd") is the general partner of AIF CPH LP. Peter F. Amour, Theresa Yuk Mui Chung and Stephen Lee each holds not less than 20% of the voting rights in AIF Ltd. Varina Group Limited ("VGL") holds not less than 20% of the voting rights in AIF CPH LP. Asian Corporate Advisers Limited ("ACAL") is the sole shareholder of VGL and accordingly holds more than 50% of the voting rights in VGL. ACAL holds all the shares of VGL as bare trustee in trust for the benefit of Peter F. Amour. Following from the above, each of VGL, Peter F. Amour, Theresa Yuk Mui Chung and Stephen Lee are deemed to have an interest in the shares held by AIFCMIL.

22/05/18

[18/05/18]

Stephen Lee [SSH]
S/U

(53,300)

 -

NA

NA

Note
Remarks
Acceptance of take-over offer for Listed Issuer Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD29,315,000 .00 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)
AIF Capital Machinery Investment Limited ("AIFCMIL") ceased to be a substantial shareholder of Tat Hong Holdings Ltd ("THHL") upon the acceptance of take-over offer for THHL. AIF Capital Asia III, L.P. ("AIF LP") is the sole shareholder of AIFCMIL and accordingly holds more than 50% of the voting rights in AIFCMIL. AIF Capital Asia III GP Limited ("AIF GP") is the general partner of AIF LP. AIF Capital Partners Holdings, L.P. ("AIF CPH LP") is the sole shareholder of AIF GP and accordingly holds more than 50% of the voting rights in AIF GP. Accordingly, each of AIF LP, AIF GP and AIF CPH LP are deemed to have an interest in the shares held by AIFCMIL. AIF Capital Partners, Ltd. ("AIF Ltd") is the general partner of AIF CPH LP. Peter F. Amour, Theresa Yuk Mui Chung and Stephen Lee each holds not less than 20% of the voting rights in AIF Ltd. Varina Group Limited ("VGL") holds not less than 20% of the voting rights in AIF CPH LP. Asian Corporate Advisers Limited ("ACAL") is the sole shareholder of VGL and accordingly holds more than 50% of the voting rights in VGL. ACAL holds all the shares of VGL as bare trustee in trust for the benefit of Peter F. Amour. Following from the above, each of VGL, Peter F. Amour, Theresa Yuk Mui Chung and Stephen Lee are deemed to have an interest in the shares held by AIFCMIL.

22/05/18

[18/05/18]

Theresa Yuk Mui Chung [SSH]
S/U

(53,300)

 -

NA

NA

Note
Remarks
Acceptance of take-over offer for Listed Issuer Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD29,315,000 .00 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)
AIF Capital Machinery Investment Limited ("AIFCMIL") ceased to be a substantial shareholder of Tat Hong Holdings Ltd ("THHL") upon the acceptance of take-over offer for THHL. AIF Capital Asia III, L.P. ("AIF LP") is the sole shareholder of AIFCMIL and accordingly holds more than 50% of the voting rights in AIFCMIL. AIF Capital Asia III GP Limited ("AIF GP") is the general partner of AIF LP. AIF Capital Partners Holdings, L.P. ("AIF CPH LP") is the sole shareholder of AIF GP and accordingly holds more than 50% of the voting rights in AIF GP. Accordingly, each of AIF LP, AIF GP and AIF CPH LP are deemed to have an interest in the shares held by AIFCMIL. AIF Capital Partners, Ltd. ("AIF Ltd") is the general partner of AIF CPH LP. Peter F. Amour, Theresa Yuk Mui Chung and Stephen Lee each holds not less than 20% of the voting rights in AIF Ltd. Varina Group Limited ("VGL") holds not less than 20% of the voting rights in AIF CPH LP. Asian Corporate Advisers Limited ("ACAL") is the sole shareholder of VGL and accordingly holds more than 50% of the voting rights in VGL. ACAL holds all the shares of VGL as bare trustee in trust for the benefit of Peter F. Amour. Following from the above, each of VGL, Peter F. Amour, Theresa Yuk Mui Chung and Stephen Lee are deemed to have an interest in the shares held by AIFCMIL.

22/05/18

[18/05/18]

Varina Group Limited [SSH]
S/U

(53,300)

 -

NA

NA

Note
Remarks
Acceptance of take-over offer for Listed Issuer Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD29,315,000 .00 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)
AIF Capital Machinery Investment Limited ("AIFCMIL") ceased to be a substantial shareholder of Tat Hong Holdings Ltd ("THHL") upon the acceptance of take-over offer for THHL. AIF Capital Asia III, L.P. ("AIF LP") is the sole shareholder of AIFCMIL and accordingly holds more than 50% of the voting rights in AIFCMIL. AIF Capital Asia III GP Limited ("AIF GP") is the general partner of AIF LP. AIF Capital Partners Holdings, L.P. ("AIF CPH LP") is the sole shareholder of AIF GP and accordingly holds more than 50% of the voting rights in AIF GP. Accordingly, each of AIF LP, AIF GP and AIF CPH LP are deemed to have an interest in the shares held by AIFCMIL. AIF Capital Partners, Ltd. ("AIF Ltd") is the general partner of AIF CPH LP. Peter F. Amour, Theresa Yuk Mui Chung and Stephen Lee each holds not less than 20% of the voting rights in AIF Ltd. Varina Group Limited ("VGL") holds not less than 20% of the voting rights in AIF CPH LP. Asian Corporate Advisers Limited ("ACAL") is the sole shareholder of VGL and accordingly holds more than 50% of the voting rights in VGL. ACAL holds all the shares of VGL as bare trustee in trust for the benefit of Peter F. Amour. Following from the above, each of VGL, Peter F. Amour, Theresa Yuk Mui Chung and Stephen Lee are deemed to have an interest in the shares held by AIFCMIL.

21/05/18

[17/05/18]

NG SAN TIONG ROLAND [DIR]
S/U

485

 0.550

342,295

45.45

Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 342294906 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 45.45000000 (Deemed Interest)
On 17 May 2018, it was announced on behalf of THSC Investments Pte. Ltd. (the "Offeror") that the Offeror had acquired 485,200 shares in the capital of the Listed Issuer ("Shares"), following which the Offeror holds 21,559,500 Shares. Mr Ng San Tiong Roland is deemed to be interested in the 21,559,500 Shares held by the Offeror, as Mr Ng San Tiong Roland is the sole shareholder of TH60 Investments Pte. Ltd., which owns approximately 66.7% of the issued share capital of the Offeror. In addition, Mr Ng San Tiong Roland owns 11,395,314 ordinary Shares (held through Bank of Singapore Limited and CGS-CIMB Securities (Singapore) Pte. Ltd.), and he is deemed interested in the 1,253,100 Shares held by his spouse. Pursuant to the terms of a trust deed dated 29 July 1997 (as supplemented by a deed dated 12 October 1998) (the "Trust Deed"), Mr Ng San Tiong Roland and his brothers, Mr Ng Sun Ho Tony, Mr Ng San Wee David and Mr Ng Sun Giam Roger are joint trustees of the Chwee Cheng Trust constituted under the Trust Deed and which owns approximately 43.56% of the issued share capital of Chwee Cheng & Sons Pte Ltd ("CC&S"). As a joint trustee of the Chwee Cheng Trust, Mr Ng San Tiong Roland is deemed to be interested in the 308,086,992 Shares held by CC&S and its indirect wholly-owned subsidiary, TH Investments Pte Ltd. The percentage shareholding is calculated based on the Listed Issuer's issued share capital of 753,205,207 Shares (excluding 3,908,900 Shares held as treasury shares).

17/05/18

[16/05/18]

NG SAN TIONG ROLAND [DIR]
S/U

12,786

 0.545-0.550

341,810

45.38

Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 341809706 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 45.38000000 (Deemed Interest)
On 16 May 2018, it was announced on behalf of THSC Investments Pte. Ltd. (the "Offeror") that the Offeror had acquired 12,786,500 shares in the capital of the Listed Issuer ("Shares"), following which the Offeror holds 21,074,300 Shares. Mr Ng San Tiong Roland is deemed to be interested in the 21,074,300 Shares held by the Offeror, as Mr Ng San Tiong Roland is the sole shareholder of TH60 Investments Pte. Ltd., which owns approximately 66.7% of the issued share capital of the Offeror. In addition, Mr Ng San Tiong Roland owns 11,395,314 ordinary Shares (held through Bank of Singapore Limited and CGS-CIMB Securities (Singapore) Pte. Ltd.), and he is deemed interested in the 1,253,100 Shares held by his spouse. Pursuant to the terms of a trust deed dated 29 July 1997 (as supplemented by a deed dated 12 October 1998) (the "Trust Deed"), Mr Ng San Tiong Roland and his brothers, Mr Ng Sun Ho Tony, Mr Ng San Wee David and Mr Ng Sun Giam Roger are joint trustees of the Chwee Cheng Trust constituted under the Trust Deed and which owns approximately 43.56% of the issued share capital of Chwee Cheng & Sons Pte Ltd ("CC&S"). As a joint trustee of the Chwee Cheng Trust, Mr Ng San Tiong Roland is deemed to be interested in the 308,086,992 Shares held by CC&S and its indirect wholly-owned subsidiary, TH Investments Pte Ltd. The percentage shareholding is calculated based on the Listed Issuer's share capital of 753,205,207 Shares (excluding 3,908,900 Shares held as treasury shares).

17/05/18

[15/05/18]

NG SAN TIONG ROLAND [DIR]
S/U

7,250

 0.545-0.550

329,023

43.68

Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 329023206 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 43.68000000 (Deemed Interest)
On 15 May 2018, it was announced on behalf of THSC Investments Pte. Ltd. (the "Offeror") that the Offeror had acquired 7,250,000 shares in the capital of the Listed Issuer ("Shares"), following which the Offeror holds 8,287,800 Shares. Mr Ng San Tiong Roland is deemed to be interested in the 8,287,800 Shares held by the Offeror, as Mr Ng San Tiong Roland is the sole shareholder of TH60 Investments Pte. Ltd., which owns approximately 66.7% of the issued share capital of the Offeror. In addition, Mr Ng San Tiong Roland owns 11,395,314 ordinary Shares (held through Bank of Singapore Limited and CGS-CIMB Securities (Singapore) Pte. Ltd.), and he is deemed interested in the 1,253,100 Shares held by his spouse. Pursuant to the terms of a trust deed dated 29 July 1997 (as supplemented by a deed dated 12 October 1998) (the "Trust Deed"), Mr Ng San Tiong Roland and his brothers, Mr Ng Sun Ho Tony, Mr Ng San Wee David and Mr Ng Sun Giam Roger are joint trustees of the Chwee Cheng Trust constituted under the Trust Deed and which owns approximately 43.56% of the issued share capital of Chwee Cheng & Sons Pte Ltd ("CC&S"). As a joint trustee of the Chwee Cheng Trust, Mr Ng San Tiong Roland is deemed to be interested in the 308,086,992 Shares held by CC&S and its indirect wholly-owned subsidiary, TH Investments Pte Ltd. The percentage shareholding is calculated based on the Listed Issuer's issued share capital of 753,205,207 Shares (excluding 3,908,900 Shares held as treasury shares).

15/05/18

[14/05/18]

NG SAN TIONG ROLAND [DIR]
S/U

350

 0.545

321,773

42.72

Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 321773206 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 42.72000000 (Deemed Interest)
On 14 May 2018, it was announced on behalf of THSC Investments Pte. Ltd. (the "Offeror") that the Offeror had acquired 350,000 shares in the capital of the Listed Issuer ("Shares"), following which the Offeror holds 1,037,800 Shares. Mr Ng San Tiong Roland is deemed to be interested in the 1,037,800 Shares held by the Offeror, as Mr Ng San Tiong Roland is the sole shareholder of TH60 Investments Pte. Ltd., which owns approximately 66.7% of the issued share capital of the Offeror. In addition, Mr Ng San Tiong Roland owns 11,395,314 ordinary Shares (held through Bank of Singapore Limited and CGS-CIMB Securities (Singapore) Pte. Ltd.), and he is deemed interested in the 1,253,100 Shares held by his spouse. Pursuant to the terms of a trust deed dated 29 July 1997 (as supplemented by a deed dated 12 October 1998) (the "Trust Deed"), Mr Ng San Tiong Roland and his brothers, Mr Ng Sun Ho Tony, Mr Ng San Wee David and Mr Ng Sun Giam Roger are joint trustees of the Chwee Cheng Trust constituted under the Trust Deed and which owns approximately 43.56% of the issued share capital of Chwee Cheng & Sons Pte Ltd ("CC&S"). As a joint trustee of the Chwee Cheng Trust, Mr Ng San Tiong Roland is deemed to be interested in the 308,086,992 Shares held by CC&S and its indirect wholly-owned subsidiary, TH Investments Pte Ltd. The percentage shareholding is calculated based on the Listed Issuer's share capital of 753,205,207 Shares (excluding 3,908,900 Shares held as treasury shares).

15/05/18

[11/05/18]

NG SAN TIONG ROLAND [DIR]
S/U

688

 0.540

321,423

42.67

Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 321423206 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 42.67000000 (Deemed Interest)
On 11 May 2018, it was announced on behalf of THSC Investments Pte. Ltd. (the "Offeror") that the Offeror had acquired 687,800 shares in the capital of the Listed Issuer ("Shares"), following which the Offeror holds 687,800 Shares. Mr Ng San Tiong Roland is deemed to be interested in the 687,800 Shares held by the Offeror, as Mr Ng San Tiong Roland is the sole shareholder of TH60 Investments Pte. Ltd., which owns approximately 66.7% of the issued share capital of the Offeror. In addition, Mr Ng San Tiong Roland owns 11,395,314 ordinary Shares (held through Bank of Singapore Limited and CGS-CIMB Securities (Singapore) Pte. Ltd.), and he is deemed interested in the 1,253,100 Shares held by his spouse. Pursuant to the terms of a trust deed dated 29 July 1997 (as supplemented by a deed dated 12 October 1998) (the "Trust Deed"), Mr Ng San Tiong Roland and his brothers, Mr Ng Sun Ho Tony, Mr Ng San Wee David and Mr Ng Sun Giam Roger are joint trustees of the Chwee Cheng Trust constituted under the Trust Deed and which owns approximately 43.56% of the issued share capital of Chwee Cheng & Sons Pte Ltd ("CC&S"). As a joint trustee of the Chwee Cheng Trust, Mr Ng San Tiong Roland is deemed to be interested in the 308,086,992 Shares held by CC&S and its indirect wholly-owned subsidiary, TH Investments Pte Ltd. The percentage shareholding is calculated based on the Listed Issuer's issued share capital of 753,205,207 Shares (excluding 3,908,900 Shares held as treasury shares).

14/02/17

[10/02/17]

Chwee Cheng & Sons Pte Ltd [SSH]
S/U

51,348

 -

308,087

40.91

Note
Remarks
Acquisition of Securities pursuant to rights issue Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): CCSPL S$16,731,736.56, THIPL S$213,048.00, Ng Sun Giam S$52,305.00, Ng San Wee & Spouse S$218,542.50. Immediately after the transaction
No. of ordinary voting shares/units held: 206611392 (Direct Interest); 101475600 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 27.43000000 (Direct Interest); 13.48000000 (Deemed Interest)
Chwee Cheng & Sons Pte Ltd is deemed to be interested in: - 97,602,000 shares held in Nominee Accounts - 3,873,600 shares held by a its subsidiary, TH Investments Pte Ltd Chwee Cheng & Sons Pte Ltd ("CCSPL") is the Ultimate Holding Company of TH Investments Pte Ltd ("THIPL"). 43.56% of the issue share capital of CCSPL is owned by the Chwee Cheng Trust constituted under a Trust Deed. Mr Ng San Tiong, Mr Ng Sun Ho, Mr Ng San Wee and Mr Ng Sun Giam are the Joint Trustees of the Chwee Cheng Trust. Pursuant to Section 7 of the Companies Act. Cap 50., Mr Ng San Tiong, Mr Ng Sun Ho, Mr Ng San Wee and Mr Ng Sun Giam each has a deemed interest in Chwee Cheng Trust's 43.56% shareholding in CCSPL. Mr Ng San Tiong is also director of Tat Hong Holdings Ltd ("THHL") and he has given separate disclosure of his interests as a Director of THHL. 1.The percentage shareholding immediately before the Rights Issue was calculated based on 627,606,423 issued shares (excluding treasury shares). 2.The percentage shareholding immediately after the Rights Issue was calculated based on 753,127,707 issued shares (excluding treasury shares).

*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

  1. Only trades by directors, substantial shareholders and company share buy back are included in Insider Trades.