| 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 |
03/12/10 [03/12/10] |
HISAKA HOLDINGS LTD. [COY] |
S |
900 |
0.410-0.420 |
NA |
NA |
-
|
02/12/10 [02/12/10] |
HISAKA HOLDINGS LTD. [COY] |
S |
800 |
0.420-0.420 |
NA |
NA |
-
|
01/12/10 [01/12/10] |
HISAKA HOLDINGS LTD. [COY] |
S |
700 |
0.420-0.420 |
NA |
NA |
-
|
23/03/10 [23/03/10] |
Chim Swee Yong [SSH] |
S |
(20,000) |
- |
NA |
NA |
NoteThe initial public offering of the Company was sponsored by Provenance Capital Pte. Ltd. (the "Issue Manager"). The Issue Manager assumes no responsibility for the contents of this announcement.
|
23/03/10 [23/03/10] |
Chim Yoon Fah [SSH] |
S |
(20,000) |
- |
NA |
NA |
NoteThe initial public offering of the Company was sponsored by Provenance Capital Pte. Ltd. (the "Issue Manager"). The Issue Manager assumes no responsibility for the contents of this announcement.
|
23/03/10 [23/03/10] |
Concord Capital Pte Ltd [SSH] |
S |
(20,000) |
- |
NA |
NA |
NoteThe initial public offering of the Company was sponsored by Provenance Capital Pte. Ltd. (the "Issue Manager"). The Issue Manager assumes no responsibility for the contents of this announcement.
|
23/03/10 [23/03/10] |
HISAKA HOLDINGS LTD. [COY] |
S |
16,462 |
0.250 |
NA |
NA |
-
|
23/03/10 [23/03/10] |
Tan Ngee Teck [DIR] |
S |
(20,000) |
0.250 |
NA |
NA |
NoteThe initial public offering of the Company was sponsored by Provenance Capital Pte. Ltd. (the "Issue Manager"). The Issue Manager assumes no responsibility for the contents of this announcement.
|
14/01/10 [14/01/10] |
Cheng Ee Chew [DIR] |
S |
(10,000) |
0.270 |
67,847 |
35.80 |
NoteThe initial public offering of the Company was sponsored by Provenance Capital Pte. Ltd. (the "Issue Manager"). The Issue Manager assumes no responsibility for the contents of this announcement.
|
14/01/10 [14/01/10] |
U9 Investment Pte Ltd [SSH] |
S |
(10,000) |
- |
67,847 |
35.80 |
NoteThe initial public offering of the Company was sponsored by Provenance Capital Pte. Ltd. (the "Issue Manager"). The Issue Manager assumes no responsibility for the contents of this announcement.
|
19/10/09 [19/10/09] |
Tan Lee Meng [DIR] |
S |
(2,222) |
0.250 |
NA |
NA |
NoteThe initial public offering of the Company was sponsored by Provenance Capital Pte. Ltd. (the "Issue Manager"). The Issue Manager assumes no responsibility for the contents of this announcement.
|
18/09/09 [17/09/09] |
Chim Swee Yong [SSH] |
S |
20,000 |
0.250 |
20,000 |
10.60 |
NoteThe initial public offering of the Company was sponsored by Provenance Capital Pte. Ltd. (the "Issue Manager"). The Issue Manager assumes no responsibility for the contents of this announcement.
|
18/09/09 [17/09/09] |
Chim Yoon Fah [SSH] |
S |
20,000 |
0.250 |
20,000 |
10.60 |
NoteThe initial public offering of the Company was sponsored by Provenance Capital Pte. Ltd. (the "Issue Manager"). The Issue Manager assumes no responsibility for the contents of this announcement.
|
18/09/09 [17/09/09] |
Tan Ngee Teck [SSH] |
S |
20,000 |
0.250 |
20,000 |
10.60 |
NoteThe initial public offering of the Company was sponsored by Provenance Capital Pte. Ltd. (the "Issue Manager"). The Issue Manager assumes no responsibility for the contents of this announcement.
|
17/09/09 [17/09/09] |
Cheng Ee Chew [DIR] |
S |
(20,000) |
0.250 |
77,847 |
41.10 |
NoteThe initial public offering of the Company was sponsored by Provenance Capital Pte. Ltd. (the "Issue Manager"). The Issue Manager assumes no responsibility for the contents of this announcement.
|
17/09/09 [17/09/09] |
Concord Capital Pte Ltd [SSH] |
S |
20,000 |
0.250 |
20,000 |
10.60 |
NoteThe initial public offering of the Company was sponsored by Provenance Capital Pte. Ltd. (the "Issue Manager"). The Issue Manager assumes no responsibility for the contents of this announcement.
|
17/09/09 [17/09/09] |
U9 Investment Pte Ltd [SSH] |
S |
(20,000) |
- |
77,847 |
41.10 |
NoteThe initial public offering of the Company was sponsored by Provenance Capital Pte. Ltd. (the "Issue Manager"). The Issue Manager assumes no responsibility for the contents of this announcement.
|
08/04/09 [08/04/09] |
Hisaka Holdings Ltd. [COY] |
S |
19 |
0.124 |
NA |
NA |
-
|
06/04/09 [06/04/09] |
Hisaka Holdings Ltd. [COY] |
S |
232 |
0.120 |
NA |
NA |
-
|
03/04/09 [03/04/09] |
Hisaka Holdings Ltd. [COY] |
S |
2,516 |
0.120-0.130 |
NA |
NA |
-
|
02/04/09 [02/04/09] |
Hisaka Holdings Ltd. [COY] |
S |
20 |
0.120 |
NA |
NA |
-
|
01/04/09 [01/04/09] |
Hisaka Holdings Ltd. [COY] |
S |
650 |
0.125 |
NA |
NA |
-
|
30/03/09 [30/03/09] |
Hisaka Holdings Ltd. [COY] |
S |
45 |
0.125 |
NA |
NA |
-
|
23/03/09 [23/03/09] |
Hisaka Holdings Ltd. [COY] |
S |
64 |
0.125 |
NA |
NA |
-
|
19/03/09 [19/03/09] |
Hisaka Holdings Ltd. [COY] |
S |
257 |
0.129 |
NA |
NA |
-
|
18/03/09 [18/03/09] |
Hisaka Holdings Ltd. [COY] |
S |
207 |
0.130 |
NA |
NA |
-
|
17/03/09 [17/03/09] |
Hisaka Holdings Ltd. [COY] |
S |
401 |
0.135 |
NA |
NA |
-
|
13/03/09 [13/03/09] |
Hisaka Holdings Ltd. [COY] |
S |
290 |
0.136 |
NA |
NA |
-
|
13/03/09 [11/03/09] |
Chong Thim Pheng, Winstedt [SSH] |
S |
(4,829) |
- |
6,139 |
3.06 |
NoteThe initial public offering of the Company was sponsored by Provenance Capital Pte. Ltd. (the "Issue Manager"). The Issue Manager assumes no responsibility for the contents of this announcement.
|
13/03/09 [10/03/09] |
Chong Thim Pheng, Winstedt [SSH] |
S |
(32) |
- |
10,968 |
5.47 |
NoteThe initial public offering of the Company was sponsored by Provenance Capital Pte. Ltd. (the "Issue Manager"). The Issue Manager assumes no responsibility for the contents of this announcement.
|
12/03/09 [12/03/09] |
Hisaka Holdings Ltd. [COY] |
S |
1,771 |
0.135 |
NA |
NA |
-
|
11/03/09 [11/03/09] |
Hisaka Holdings Ltd. [COY] |
S |
4,690 |
0.120 |
NA |
NA |
-
|
10/03/09 [10/03/09] |
Hisaka Holdings Ltd. [COY] |
S |
75 |
0.133 |
NA |
NA |
-
|
03/03/09 [03/03/09] |
Hisaka Holdings Ltd. [COY] |
S |
100 |
0.140-0.150 |
NA |
NA |
-
|
03/03/09 [02/03/09] |
Hisaka Holdings Ltd. [COY] |
S |
7 |
0.150 |
NA |
NA |
-
|
15/09/08 [15/09/08] |
Tan Lee Meng [DIR] |
S |
222 |
0.190 |
2,222 |
1.11 |
-
|
11/08/08 [07/08/08] |
Cheng Ee Chew [DIR] |
S |
1,203 |
0.209 |
97,260 |
48.48 |
NoteThe initial public offering of the Company was sponsored by Provenance Capital Pte. Ltd. (the "Issue Manager"). The Issue Manager assumes no responsibility for the contents of this announcement.
|
11/08/08 [07/08/08] |
U9 Investment Pte Ltd [SSH] |
S |
1,203 |
- |
97,260 |
48.48 |
NoteThe initial public offering of the Company was sponsored by Provenance Capital Pte. Ltd. (the "Issue Manager"). The Issue Manager assumes no responsibility for the contents of this announcement.
|
07/05/08 [07/05/08] |
Chong Thim Pheng [SSH] |
S |
11,000 |
0.230 |
11,000 |
5.48 |
NoteThe initial public offering of the Company was sponsored by Provenance Capital Pte. Ltd. (the "Issue Manager"). The Issue Manager assumes no responsibility for the contents of this announcement.
|
07/05/08 [07/05/08] |
Tan Lee Meng [DIR] |
S |
2,000 |
0.230 |
2,000 |
1.00 |
NoteThe initial public offering of the Company was sponsored by Provenance Capital Pte. Ltd. (the "Issue Manager"). The Issue Manager assumes no responsibility for the contents of this announcement.
|