| 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 *** | ||||||
| 13/09/24 [13/09/24] |
Arminella Pty Ltd as Trustee for SJHA Investment Trust [SSH] | S/U | (0.000) | - | 18,646 | 9.99 | Note
Remarks
Allotment and issuance of 1,950,000 new ordinary shares pursuant to the exercise of 1,950,000 options by three employees under the Grand Banks Employee Share Option Scheme 2014. The percentage of issued share capital calculated base on total number of issued share capital: Before: 184,634,649 Ordinary Shares as of the date before this transaction. After: 186,584,649 Ordinary Shares as of the date after this transaction. Immediately after the transaction No. of ordinary voting shares/units held: 18645612 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 9.99000000 (Direct Interest); 0.00000000 (Deemed Interest) |
| 13/09/24 [13/09/24] |
Gary James Weisman [DIR] | S/U | (0.000) | - | 275 | 0.15 | Note
Remarks
Allotment and issuance of 1,950,000 new ordinary shares pursuant to the exercise of 1,950,000 options by three employees under the Grand Banks Employee Share Option Scheme 2014. Immediately after the transaction No. of ordinary voting shares/units held: 275000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.14700000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of issued share capital before this transaction is calculated based on the total number of issued share capital of the Company of 184,634,649 Ordinary Shares as of the date before this transaction. The percentage of issued share capital after this transaction is calculated based on the total number of issued share capital of the Company of 186,584,649 Ordinary Shares as of the date after this transaction. |
| 13/09/24 [13/09/24] |
Gerard Lim Ewe Keng [DIR] | S/U | (0.000) | - | 212 | 0.11 | Note
Remarks
Allotment and issuance of 1,950,000 new ordinary shares pursuant to the exercise of 1,950,000 options by three employees under the Grand Banks Employee Share Option Scheme 2014. Immediately after the transaction No. of ordinary voting shares/units held: 212000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.11400000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of issued share capital before this transaction is calculated based on the total number of issued share capital of the Company of 184,634,649 Ordinary Shares as of the date before this transaction. The percentage of issued share capital after this transaction is calculated based on the total number of issued share capital of the Company of 186,584,649 Ordinary Shares as of the date after this transaction. |
| * | 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
- Only trades by directors, substantial shareholders and company share buy back are included in Insider Trades.