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Quotes Updated End Of Day
Updated: 21 Aug 2018
SGX Symbol: Q01   Currency: SGD
Last Done: 0.795   Volume ('000): 54.5
Change: -   % Change: -
Day's Range: 0.795 - 0.800   52 Weeks' Range: 0.795 - 1.260
Announce Date [Date of Effective Change] Buyer/ Seller Name [Type*] S/ W/ U ** Bought/ (Sold) ('000) Price ($) After Trade
No. of Shares ('000) *** % Held ***
13/08/18
[10/08/18]
Rachel Liem Yuan Fang [DIR] S/U 5  - 10 NA
Note: Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): $4,075 Immediately after the transaction
No. of ordinary voting shares/units held: 10000 (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 above shareholding percentages are computed based on 570,631,752 shares of the Company as at 10 August 2018.
04/07/18
[03/07/18]
Lin Kejian [DIR] S/U 8  - 273,559 47.94
Note: Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 273559149 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 47.94000000 (Deemed Interest)
The change in deemed interest of Mr Lin Kejian arose from the acquisition of 8,400 voting shares in the capital of the Listed Issuer by ISI Investments Company Limited for an aggregate of S$7,644 (excluding brokerage and stamp duties). Mr Lin Kejian is deemed to have an interest in the Shares owned by ISI Investments Company Limited. The above shareholding percentages are computed based on 570,631,752 shares of the Company as at 3 July 2018.
04/07/18
[02/07/18]
Lin Kejian [DIR] S/U 77  - 273,551 47.94
Note: Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 273550749 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 47.94000000 (Deemed Interest)
The change in deemed interest of Mr Lin Kejian arose from the acquisition of 77,000 voting shares in the capital of the Listed Issuer by ISI Investments Company Limited for an aggregate of S$70,519.68 (excluding brokerage and stamp duties). Mr Lin Kejian is deemed to have an interest in the Shares owned by ISI Investments Company Limited. The above shareholding percentages are computed based on 570,631,752 shares of the Company as at 2 July 2018.
02/07/18
[29/06/18]
Lin Kejian [DIR] S/U 20  - 273,474 47.92
Note: Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 273473749 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 47.92000000 (Deemed Interest)
The change in deemed interest of Mr Lin Kejian arose from the acquisition of 20,000 voting shares in the capital of the Listed Issuer by ISI Investments Company Limited for an aggregate of S$18,350 (excluding brokerage and stamp duties). Mr Lin Kejian is deemed to have an interest in the Shares owned by ISI Investments Company Limited. The above shareholding percentages are computed based on 570,631,752 shares of the Company as at 29 June 2018.
02/07/18
[28/06/18]
Lin Kejian [DIR] S/U 30  - 273,454 47.92
Note: Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 273453749 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 47.92000000 (Deemed Interest)
The change in deemed interest of Mr Lin Kejian arose from the acquisition of 30,000 voting shares in the capital of the Listed Issuer by ISI Investments Company Limited for an aggregate of S$27,450 (excluding brokerage and stamp duties). Mr Lin Kejian is deemed to have an interest in the Shares owned by ISI Investments Company Limited. The above shareholding percentages are computed based on 570,631,752 shares of the Company as at 28 June 2018.
28/06/18
[27/06/18]
Lin Kejian [DIR] S/U 178  - 273,424 47.92
Note: Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 273423749 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 47.92000000 (Deemed Interest)
The change in deemed interest of Mr Lin Kejian arose from the acquisition of 178,500 voting shares in the capital of the Listed Issuer by ISI Investments Company Limited for an aggregate of S$166,287.03 (excluding brokerage and stamp duties). Mr Lin Kejian is deemed to have an interest in the Shares owned by ISI Investments Company Limited. The above shareholding percentages are computed based on 570,631,752 shares of the Company as at 27 June 2018.
28/06/18
[26/06/18]
Lin Kejian [DIR] S/U 63  - 273,245 47.88
Note: Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 273245249 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 47.88000000 (Deemed Interest)
The change in deemed interest of Mr Lin Kejian arose from the acquisition of 63,400 voting shares in the capital of the Listed Issuer by ISI Investments Company Limited for an aggregate of S$60,282.71 (excluding brokerage and stamp duties). Mr Lin Kejian is deemed to have an interest in the Shares owned by ISI Investments Company Limited. The above shareholding percentages are computed based on 570,631,752 shares of the Company as at 26 June 2018.
21/06/18
[20/06/18]
Tan Hang Huat [DIR] S/U 0.220  0.985 6 NA
Note: Remarks
Change in number of shares held arising from election made under the QAF Limited Scrip Dividend Scheme ("Scheme") to receive shares in lieu of cash dividend. Immediately after the transaction
No. of ordinary voting shares/units held: 5637 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00098780 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage immediately before the issue of new shares pursuant to the Scheme is calculated based on 569,216,421 ordinary shares of the the Listed Issuer as at 19 June 2018 and percentage immediately after the issue of new shares pursuant to the Scheme is calculated based on 570,631,752 ordinary shares of the Listed Issuer as at 20 June 2018.
06/06/18
[04/06/18]
Lin Kejian [DIR] S/U 114  - 273,182 47.99
Note: Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 273181849 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 47.99000000 (Deemed Interest)
The change in deemed interest of Mr Lin Kejian arose from the acquisition of 114,500 voting shares in the capital of the Listed Issuer by ISI Investments Company Limited for an aggregate of S$113,917.20 (excluding brokerage and stamp duties). Mr Lin Kejian is deemed to have an interest in the Shares owned by ISI Investments Company Limited. The above shareholding percentages are computed based on 569,216,421 shares of the Company as at 5 June 2018.
10/05/18
[09/05/18]
Rachel Liem Yuan Fang [DIR] S/U 5  - 5 NA
Note: Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): $4,825 Immediately after the transaction
No. of ordinary voting shares/units held: 5000 (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 above shareholding percentages are computed based on 569,216,421 shares of the Company as at 9 May 2018.
10/04/18
[09/04/18]
Lin Kejian [DIR] S/U 94  - 273,067 47.97
Note: Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 273067349 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 47.97000000 (Deemed Interest)
The change in deemed interest of Mr Lin Kejian arose from the acquisition of 93,800 voting shares in the capital of the Listed Issuer by ISI Investments Company Limited for an aggregate of S$95,676 (excluding brokerage and stamp duties). Mr Lin Kejian is deemed to have an interest in the Shares owned by ISI Investments Company Limited. The above shareholding percentages are computed based on 569,216,421 shares of the Company as at 9 April 2018.
10/04/18
[06/04/18]
Lin Kejian [DIR] S/U 125  - 272,974 47.96
Note: Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 272973549 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 47.96000000 (Deemed Interest)
The change in deemed interest of Mr Lin Kejian arose from the acquisition of 125,000 voting shares in the capital of the Listed Issuer by ISI Investments Company Limited for an aggregate of S$127,500 (excluding brokerage and stamp duties). Mr Lin Kejian is deemed to have an interest in the Shares owned by ISI Investments Company Limited. The above shareholding percentages are computed based on 569,216,421 shares of the Company as at 6 April 2018.
06/04/18
[05/04/18]
Lin Kejian [DIR] S/U 100  - 272,849 47.93
Note: Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 272848549 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 47.93000000 (Deemed Interest)
The change in deemed interest of Mr Lin Kejian arose from the acquisition of 100,000 voting shares in the capital of the Listed Issuer by ISI Investments Company Limited for an aggregate of S$102,000 (excluding brokerage and stamp duties). Mr Lin Kejian is deemed to have an interest in the Shares owned by ISI Investments Company Limited. The above shareholding percentages are computed based on 569,216,421 shares of the Company as at 5 April 2018.
06/04/18
[04/04/18]
Lin Kejian [DIR] S/U 25  - 272,749 47.92
Note: Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 272748549 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 47.92000000 (Deemed Interest)
The change in deemed interest of Mr Lin Kejian arose from the acquisition of 25,000 voting shares in the capital of the Listed Issuer by ISI Investments Company Limited for an aggregate of S$25,662.50 (excluding brokerage and stamp duties). Mr Lin Kejian is deemed to have an interest in the Shares owned by ISI Investments Company Limited. The above shareholding percentages are computed based on 569,216,421 shares of the Company as at 5 April 2018.
21/03/18
[20/03/18]
Lin Kejian [DIR] S/U 33  - 272,724 47.91
Note: Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 272723549 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 47.91000000 (Deemed Interest)
The change in deemed interest of Mr Lin Kejian arose from the acquisition of 33,200 Shares in the capital of the Listed Issuer acquired by ISI for an aggregate of S$34,164 (excluding brokerage and stamp duties). The above shareholding percentages are computed based on 569,216,421 shares of the Company as at 20 March 2018.
21/03/18
[19/03/18]
Lin Kejian [DIR] S/U 6  - 272,690 47.91
Note: Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 272690349 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 47.91000000 (Deemed Interest)
The change in deemed interest of Mr Lin Kejian arose from the acquisition of 6,200 voting shares ("Shares") in the capital of the Listed Issuer acquired by ISI Investments Company Limited ("ISI") for an aggregate of S$6,441 (excluding brokerage and stamp duties). Mr Lin Kejian is deemed to have an interest in the Shares owned by ISI. The above shareholding percentages are computed based on 569,216,421 shares of the Company as at 20 March 2018.
17/10/17
[12/10/17]
Lin Kejian [DIR] S/U 1,921  - 272,684 47.91
Note: Remarks
Increase in deemed interest arising from acquisition of a total of 1,921,422 shares pursuant to the QAF Limited Scrip Dividend Scheme ("Scheme") in respect of the interim dividend for the financial year ending 31 December 2017. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 272684149 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 47.91000000 (Deemed Interest)
The change in deemed interest of Mr Lin Kejian arose from shares in the capital of QAF Limited owned by Tian Wan Enterprises Company Limited, Tian Wan Equities Company Limited and ISI Investments Company Limited. Percentage immediately before the issue of shares pursuant to the Scheme is calculated based on 565,333,054 shares of the Company as at 11 October 2017 and percentage immediately after the issue of shares pursuant to the Scheme is calculated based on 569,216,421 shares of the Company as at 12 October 2017.
17/10/17
[12/10/17]
Andree Halim [DIR] S/U 2,926  - 342,390 60.15
Note: Remarks
Increase in deemed interest arising from acquisition of a total of 2,926,413 shares pursuant to the QAF Limited Scrip Dividend Scheme ("Scheme") in respect of the interim dividend for the financial year ending 31 December 2017. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 342390394 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 60.15000000 (Deemed Interest)
The change in deemed interest of Mr Andree Halim arose from shares in the capital of QAF Limited owned by Tian Wan Enterprises Company Limited, Tian Wan Equities Company Limited, Tian Wan Holdings Group Limited, Tian Wan Capital Limited and J&H International Limited. Percentage immediately before the issue of shares pursuant to the Scheme is calculated based on 565,333,054 shares of the Company as at 11 October 2017 and percentage immediately after the issue of shares pursuant to the Scheme is calculated based on 569,216,421 shares of the Company as at 12 October 2017.
15/06/17
[14/06/17]
Tan Hang Huat [DIR] S/U 0.165  1.270 5 NA
Note: Remarks
Change in number of shares held arising from election made under the QAF Limited Scrip Dividend Scheme ("Scheme") to receive shares in lieu of cash dividend. Immediately after the transaction
No. of ordinary voting shares/units held: 5417 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00095800 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage immediately before the issue of shares pursuant to the Scheme is calculated based on 561,854,968 ordinary shares of the Company as at 13 June 2017 and percentage immediately after the issue of shares pursuant to the Scheme is calculated based on 565,333,054 ordinary shares of the Company as at 14 June 2017.
05/12/16
[05/12/16]
Tian Wan Holdings Group Limited ("TWHG") [SSH] S/U 20,728  - 118,273 21.05
Note: Remarks
Please refer to paragraph 10 of this notice. Immediately after the transaction
No. of ordinary voting shares/units held: 40181975 (Direct Interest); 78090809 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.15000000 (Direct Interest); 13.90000000 (Deemed Interest)
TWHG is one of the private companies holding QAF shares for the Substantial Shareholder/Director of QAF, Mr Andree Halim. The changes in deemed interest of TWHG arose with the rearrangement of Mr Andree Halim's interests in his privately owned companies which are registered holders of shares in QAF. No sales/acquisition of shares in QAF is involved in the aforesaid rearrangement of interests in his private holding companies and there is no resulting change in Mr Andree Halim's total shareholding interest in QAF. The above percentages are computed based on 561,854,968 issues shares of QAF as at the date of this notice.
21/10/16
[21/10/16]
Anthoni Salim [SSH] S/U (57,363)  - NA NA
Note: Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$63,655,552.43 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)
KMP Private Ltd ("KMP") has a controlling interest in KMP Investments Pte Ltd ("KMP Investments") and was deemed to be interested in the voting shares of the Listed Issuer ("Shares") in which KMP Investments had an interest. Mariton International Limited ("Mariton") has an interest in more than 20% of the issued share capital of KMP and was deemed to be interested in the Shares in which KMP Investments had an interest. Anthoni Salim has a controlling interest in KMP and Mariton and was deemed to be interested in the Shares in which KMP Investments had an interest. The above shareholding percentages are computed based on 561,854,968 Shares (from a search conducted with the Accounting and Corporate Regulatory Authority (ACRA) dated 20 October 2016). Any discrepancies in the percentages listed and the totals thereof are due to rounding. All total figures are automatically inserted electronically.
21/10/16
[21/10/16]
KMP Investments Pte Ltd [SSH] S/U (57,363)  - NA NA
Note: Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$63,655,552.43 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)
KMP Private Ltd ("KMP") has a controlling interest in KMP Investments Pte Ltd ("KMP Investments") and was deemed to be interested in the voting shares of the Listed Issuer ("Shares") in which KMP Investments had an interest. Mariton International Limited ("Mariton") has an interest in more than 20% of the issued share capital of KMP and was deemed to be interested in the Shares in which KMP Investments had an interest. Anthoni Salim has a controlling interest in KMP and Mariton and was deemed to be interested in the Shares in which KMP Investments had an interest. The above shareholding percentages are computed based on 561,854,968 Shares (from a search conducted with the Accounting and Corporate Regulatory Authority (ACRA) dated 20 October 2016). Any discrepancies in the percentages listed and the totals thereof are due to rounding. All total figures are automatically inserted electronically.
21/10/16
[21/10/16]
KMP Private Ltd [SSH] S/U (57,363)  - NA NA
Note: Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$63,655,552.43 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)
KMP Private Ltd ("KMP") has a controlling interest in KMP Investments Pte Ltd ("KMP Investments") and was deemed to be interested in the voting shares of the Listed Issuer ("Shares") in which KMP Investments had an interest. Mariton International Limited ("Mariton") has an interest in more than 20% of the issued share capital of KMP and was deemed to be interested in the Shares in which KMP Investments had an interest. Anthoni Salim has a controlling interest in KMP and Mariton and was deemed to be interested in the Shares in which KMP Investments had an interest. The above shareholding percentages are computed based on 561,854,968 Shares (from a search conducted with the Accounting and Corporate Regulatory Authority (ACRA) dated 20 October 2016). Any discrepancies in the percentages listed and the totals thereof are due to rounding. All total figures are automatically inserted electronically.
21/10/16
[21/10/16]
Mariton International Limited [SSH] S/U (57,363)  - NA NA
Note: Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$63,655,552.43 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)
KMP Private Ltd ("KMP") has a controlling interest in KMP Investments Pte Ltd ("KMP Investments") and was deemed to be interested in the voting shares of the Listed Issuer ("Shares") in which KMP Investments had an interest. Mariton International Limited ("Mariton") has an interest in more than 20% of the issued share capital of KMP and was deemed to be interested in the Shares in which KMP Investments had an interest. Anthoni Salim has a controlling interest in KMP and Mariton and was deemed to be interested in the Shares in which KMP Investments had an interest. The above shareholding percentages are computed based on 561,854,968 Shares (from a search conducted with the Accounting and Corporate Regulatory Authority (ACRA) dated 20 October 2016). Any discrepancies in the percentages listed and the totals thereof are due to rounding. All total figures are automatically inserted electronically.
21/10/16
[21/10/16]
Tian Wan Capital Limited [SSH] S/U 57,363  - 57,363 10.21
Note: Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$63,655,552.43 Immediately after the transaction
No. of ordinary voting shares/units held: 57362848 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 10.21000000 (Direct Interest); 0.00000000 (Deemed Interest)
Tian Wan Holdings Group Limited ("TWH") has a controlling interest in Tian Wan Capital Limited ("TWC") and is deemed to be interested in the voting shares of the Listed Issuer ("Shares") in which TWC has an interest. The above shareholding percentages are computed based on 561,854,968 Shares (from a search conducted with the Accounting and Corporate Regulatory Authority (ACRA) dated 20 October 2016). Any discrepancies in the percentages listed and the totals thereof are due to rounding. All total figures are automatically inserted electronically.
21/10/16
[21/10/16]
Tian Wan Holdings Group Limited [SSH] S/U 57,363  - 97,545 17.36
Note: Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$63,655,552.43 Immediately after the transaction
No. of ordinary voting shares/units held: 40181975 (Direct Interest); 57362848 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.15000000 (Direct Interest); 10.21000000 (Deemed Interest)
Tian Wan Holdings Group Limited ("TWH") has a controlling interest in Tian Wan Capital Limited ("TWC") and is deemed to be interested in the voting shares of the Listed Issuer ("Shares") in which TWC has an interest. The above shareholding percentages are computed based on 561,854,968 shares in the Listed Issuer (from a search conducted with the Accounting and Corporate Regulatory Authority (ACRA) dated 20 October 2016). Any discrepancies in the percentages listed and the totals thereof are due to rounding. All total figures are automatically inserted electronically.
21/10/16
[21/10/16]
Andree Halim [DIR] S/U 57,363  - 339,464 60.42
Note: Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 339463981 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 60.42000000 (Deemed Interest)
Andree Halim has a controlling interest in each of Tian Wan Holdings Group Limited ("TWH") and Tian Wan Capital Limited ("TWC") , and is deemed to be interested in the voting shares of the Listed Issuer ("Shares") in which each of TWH and TWC has an interest. Following the acquisition by TWC of 57,362,848 Shares, Andree Halim is deemed to have an interest in the Shares held by the following entities pursuant to Section 4 of the Securities and Futures Act: (a) TWC; (b) TWH; (c) Tian Wan Enterprises Company Limited; (d) Tian Wan Equities Company Limited; and (e) J&H International Limited. The above shareholding percentages are computed based on 561,854,968 Shares (from a search conducted with the Accounting and Corporate Regulatory Authority (ACRA) dated 20 October 2016). Any discrepancies in the percentages listed and the totals thereof are due to rounding. All total figures are automatically inserted electronically.
13/01/16
[11/01/16]
Didi Dawis [DIR] R/O/W 47,878  - NA NA
Note: Remarks
Grant of an option over 47,877,758 ordinary shares Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$1,000,000 (Option Fee) Immediately after the transaction
No. of rights/options/warrants held: 47,877,758 No. of shares/units underlying the rights/options/warrants: 47,877,758
Denonshire Group Limited ("the Grantor") is an existing substantial shareholder of QAF Limited having an interest in 47,877,758 ordinary shares in QAF Limited ("QAF Shares"). Mr Didi Dawis is deemed to have an interest in the QAF Shares beneficially owned by Denonshire Group Limited pursuant to Section 4(4) of the Securities and Futures Act. In consideration of the sum of S$1,000,000 ("Option Fee") paid by Tower Ridge Limited ("Grantee") to the Grantor, the Grantor has granted the Grantee an option ("Option") on terms and conditions thereof to purchase the QAF Shares for an aggregate purchase consideration of S$55,000,000, such sum being inclusive of the Option Fee. The Option expires on 31 March 2019.
13/01/16
[11/01/16]
Lin Kejian [DIR] S/U 47,878  - 270,763 48.24
Note: Remarks
Option over 47,877,758 shares Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 270762727 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 48.24000000 (Deemed Interest)
In consideration of the sum of S$1,000,000 ("Option Fee") paid by Tower Ridge Limited ("Grantee") to Denonshire Group Limited ("Grantor"), the Grantor has granted the Grantee an option ("Option") on the terms and conditions thereof to purchase 47,877,758 shares in QAF Limited ("Option Shares") for an aggregate purchase consideration of S$55,000,000, such sum being inclusive of the Option Fee. The Option expires on 31 March 2019. Mr Lin Kejian has a controlling interest in the Grantee and pursuant to Section 4(4) of the Securities and Futures Act, he is deemed to have an interest in the Option Shares in which the Grantee has an interest. Mr Lin Kejian is also deemed to have an interest in the shares of QAF Limited held by the following companies:- (a) 125,779,812 shares held by Tian Wan Enterprises Company Limited; (b) 95,411,385 shares held by Tian Wan Equities Company Limited; and (c) 1,693,772 shares held by ISI Investments Company Limited. The above shareholding percentages are computed based on a total of 561,299,968 issued ordinary shares of QAF Limited as at 12 January 2016.
13/01/16
[11/01/16]
Tower Ridge Limited [SSH] S/U 47,878  - 47,878 8.53
Note: Remarks
Option over 47,877,758 shares Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$1,000,000 option fee Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 47877758 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.53000000 (Deemed Interest)
In consideration of the sum of S$1,000,000 ("Option Fee") paid by Tower Ridge Limited ("Grantee") to Denonshire Group Limited ("Grantor"), the Grantor has granted the Grantee an option ("Option") on the terms and conditions thereof to purchase 47,877,758 shares in QAF Limited ("Option Shares") for an aggregate purchase consideration of S$55,000,000, such sum being inclusive of the Option Fee. The Option expires on 31 March 2019. Pursuant to Section 4(7) of the Securities and Futures Act, the Grantee is deemed to have an interest in the Option Shares. The above shareholding percentages are computed based on a total of 561,299,968 issued ordinary shares of QAF Limited as at 12 January 2016.
23/06/15
[23/06/15]
Anthoni Salim [SSH] S/U 2,133  1.036 57,363 10.22
Note: Remarks
Receipt of scrip dividend in lieu of cash pursuant to the QAF Limited Scrip Dividend in respect of the final dividend of 4 cents per share declared for the financial year ended 31 December 2014. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 57362848 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.22000000 (Deemed Interest)
KMP Private Ltd ("KMP") has a controlling interest in KMP Investments Pte Ltd ("KMP Investments") and is deemed to be interested in the voting shares of QAF Ltd ("Shares") in which KMP Investments has an interest. Mariton International Limited ("Mariton") has an interest in more than 20% of the issued share capital of KMP and is deemed to be interested in the Shares in which KMP Investment has an interest. Anthoni Salim has a controlling interest in KMP and Mariton and is deemed to be interested in the Shares in which KMP Investments has an interest. The percentage of shareholding interest immediately before transaction is based on the Company's issued number of ordinary shares as at the last disclosure of the substantial shareholder on 6 Feb 2015. The percentage after the transaction is calculated based on the latest issued number of 561,189,968 ordinary shares as announced by the Company on 23 June 2015.
23/06/15
[23/06/15]
KMP Investments Pte Ltd [SSH] S/U 2,133  1.036 57,363 10.22
Note: Remarks
Receipt of scrip dividend in lieu of cash pursuant to the QAF Limited Scrip Dividend in respect of the final dividend of 4 cents per share declared for the financial year ended 31 December 2014. Immediately after the transaction
No. of ordinary voting shares/units held: 57362848 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 10.22000000 (Direct Interest); 0.00000000 (Deemed Interest)
KMP Private Ltd ("KMP") has a controlling interest in KMP Investments Pte Ltd ("KMP Investments") and is deemed to be interested in the voting shares of QAF Ltd ("Shares") in which KMP Investments has an interest. Mariton International Limited ("Mariton") has an interest in more than 20% of the issued share capital of KMP and is deemed to be interested in the Shares in which KMP Investment has an interest. Anthoni Salim has a controlling interest in KMP and Mariton and is deemed to be interested in the Shares in which KMP Investments has an interest. The percentage of shareholding interest immediately before transaction is based on the Company's issued number of ordinary shares as at the last disclosure of the substantial shareholder on 6 Feb 2015. The percentage after the transaction is calculated based on the latest issued number of 561,189,968 ordinary shares as announced by the Company on 23 June 2015.
23/06/15
[23/06/15]
KMP Private Ltd [SSH] S/U 2,133  1.036 57,363 10.22
Note: Remarks
Receipt of scrip dividend in lieu of cash pursuant to the QAF Limited Scrip Dividend in respect of the final dividend of 4 cents per share declared for the financial year ended 31 December 2014. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 57362848 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.22000000 (Deemed Interest)
KMP Private Ltd ("KMP") has a controlling interest in KMP Investments Pte Ltd ("KMP Investments") and is deemed to be interested in the voting shares of QAF Ltd ("Shares") in which KMP Investments has an interest. Mariton International Limited ("Mariton") has an interest in more than 20% of the issued share capital of KMP and is deemed to be interested in the Shares in which KMP Investment has an interest. Anthoni Salim has a controlling interest in KMP and Mariton and is deemed to be interested in the Shares in which KMP Investments has an interest. The percentage of shareholding interest immediately before transaction is based on the Company's issued number of ordinary shares as at the last disclosure of the substantial shareholder on 6 Feb 2015. The percentage after the transaction is calculated based on the latest issued number of 561,189,968 ordinary shares as announced by the Company on 23 June 2015.
23/06/15
[23/06/15]
Mariton International Limited [SSH] S/U 2,133  1.036 57,362 10.22
Note: Remarks
Receipt of scrip dividend in lieu of cash pursuant to the QAF Limited Scrip Dividend in respect of the final dividend of 4 cents per share declared for the financial year ended 31 December 2014. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 57362484 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.22000000 (Deemed Interest)
KMP Private Ltd ("KMP") has a controlling interest in KMP Investments Pte Ltd ("KMP Investments") and is deemed to be interested in the voting shares of QAF Ltd ("Shares") in which KMP Investments has an interest. Mariton International Limited ("Mariton") has an interest in more than 20% of the issued share capital of KMP and is deemed to be interested in the Shares in which KMP Investment has an interest. Anthoni Salim has a controlling interest in KMP and Mariton and is deemed to be interested in the Shares in which KMP Investments has an interest. The percentage of shareholding interest immediately before transaction is based on the Company's issued number of ordinary shares as at the last disclosure of the substantial shareholder on 6 Feb 2015. The percentage after the transaction is calculated based on the latest issued number of 561,189,968 ordinary shares as announced by the Company on 23 June 2015.
23/06/15
[23/06/15]
Teng Tien Eng Moses [DIR] S/U 0.045  1.036 1 NA
Note: Remarks
Receipt of scrip dividend in lieu of cash pursuant to the QAF Limited Scrip Dividend in respect of the final dividend of 4 cents per share declared for the financial year ended 31 December 2014. Immediately after the transaction
No. of ordinary voting shares/units held: 1207 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00020000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of shareholding interest immediately before the transaction is based on the Company's issued number of ordinary shares as at the last disclosure of the Director on 18 July 2015. The percentage after the transaction is calculated based on the Company's latest issued number of 561,189,968 ordinary shares as at 23 June 2015.
23/06/15
[23/06/15]
Tan Kong King [DIR] S/U 186  1.036 4,803 0.86
Note: Remarks
Receipt of scrip dividend in lieu of cash pursuant to the QAF Limited Scrip Dividend in respect of the final dividend of 4 cents per share declared for the financial year ended 31 December 2014. Immediately after the transaction
No. of ordinary voting shares/units held: 4803034 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.85600000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of shareholding interest immediately before the transaction is based on the Company's issued number of ordinary shares as at the last disclosure of the Director on 10 June 2015. The percentage after the transaction is calculated based on the Company's latest issued number of 561,189,968 ordinary shares as at 23 June 2015.
23/06/15
[23/06/15]
Tarn Teh Chuen [DIR] S/U 58  1.036 1,500 0.27
Note: Remarks
Receipt of scrip dividend in lieu of cash pursuant to the QAF Limited Scrip Dividend in respect of the final dividend of 4 cents per share declared for the financial year ended 31 December 2014. Immediately after the transaction
No. of ordinary voting shares/units held: 1500007 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.26700000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of shareholding interest immediately before the transaction is based on the Company's issued number of ordinary shares as at the last disclosure of the Director on 28 May2015. The percentage after the transaction is calculated based on the Company's latest issued number of 561,189,968 ordinary shares as at 23 June 2015.
10/06/15
[09/06/15]
Tan Kong King [DIR] S/U (186)  1.100 4,618 0.83
Note: Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 4617500 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.83300000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of shareholding interest immediately before the transaction is based on the Company's issued number of ordinary shares as at the last disclosure of the Director on 8 May 2015. The percentage after the transaction is calculated based on the Company's latest issued number of 554,324,086 ordinary shares as at 10 June 2015.
28/05/15
[27/05/15]
Tarn Teh Chuen [DIR] S/U (55)  1.148 1,442 0.26
Note: Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 1442062 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.26000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of shareholding immediately before and after the transaction is calculated based on the Company's latest issued number of 554,304,086 ordinary shares as at 28 May 2015.
28/05/15
[26/05/15]
Tarn Teh Chuen [DIR] S/U (3)  1.155 1,497 0.27
Note: Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 1497362 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.27000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of shareholding interest immediately before the transaction is based on the Company's issued number of ordinary shares as at the last disclosure of the Director on 8 April 2015. The percentage after the transaction is calculated based on the Company's latest issued number of 554,304,086 ordinary shares as at 28 May 2015.
* 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.