| 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 *** | ||||||
| 03/07/23 [03/07/23] |
ATH Holdings Pte. Ltd. [SSH] | S/U | 17,110 | - | 249,339 | 100.00 | Note
Remarks
The Offeror had on 26 June 2023 exercised its right of compulsory acquisition (the "Compulsory Acquisition") under Section 215(1) of the Companies Act 1967 to compulsorily acquire 17,109,551 ordinary shares in the capital of the Company at S$0.25 per share. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$4,277,387.75 Immediately after the transaction No. of ordinary voting shares/units held: 249339076 (Direct Interest); 0 (Deemed Interest)Following the completion of the Compulsory Acquisition exercise on 3 July 2023, the Offeror owns 249,339,076 shares, representing 100% of the issued and paid-up shares in the capital of the Company. The percentage shareholding is calculated based on the Listed Issuer's issued share capital of 249,339,076 shares (excluding any shares held in treasury). |
| 01/06/23 [31/05/23] |
ATH Holdings Pte. Ltd. [SSH] | S/U | 232,230 | 0.250 | 232,230 | 93.14 | Note
Remarks
Acceptance of take-over offer for Listed Issuer Immediately after the transaction No. of ordinary voting shares/units held: 232229525 (Direct Interest); 0 (Deemed Interest)As at the close of the voluntary conditional cash offer (the "Offer") made by W Capital Markets Pte. Ltd., for and on behalf of the Offeror, to acquire all the shares of the Listed Issuer (the "Shares") at S$0.25 per Share, being 31 May 2023 (the Offer turned unconditional on 17 May 2023), the Offeror has received valid acceptances in respect of an aggregate of 232,229,525 Shares. However, as GPR Investment Holdings Limited, being a previous Substantial Shareholder of the Listed Issuer, has waived its right to receive any consideration in relation to the 206,899,576 Shares it had tendered in acceptance of the Offer, the consideration paid by the Substantial Shareholder was only in relation to 25,329,949 Shares, amounting to an aggregate amount of S$6,332,487.25. The percentage shareholding is calculated based on the Listed Issuer's issued share capital of 249,339,076 Shares (excluding any Shares held in treasury). |
| 03/05/23 [27/04/23] |
GPR INVESTMENT HOLDINGS LIMITED [SSH] | S/U | (206,900) | - | 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)The percentage shareholding is calculated based on the Listed Issuer's issued share capital of 249,339,076 shares (excluding any shares held in treasury). |
| 02/05/23 [27/04/23] |
REPL_GPR INVESTMENT HOLDINGS LIMITED [SSH] | S/U | (206,900) | - | 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) |
| 01/12/22 [01/12/22] |
GLOBAL PALM RESOURCES HLGS LTD [COY] | S/U | 9 | SGD 0.140-0.140 | NA | NA | Note
Remarks
All shares purchased are held as treasury shares. The percentage of the cumulative number of shares purchased to date is calculated based on 249,347,976 issued shares in the capital of the Company (excluding treasury shares) pursuant to the renewal of share buy-back resolution passed at the Annual General Meeting on 27 April 2022. |
| 19/04/22 [19/04/22] |
GLOBAL PALM RESOURCES HLGS LTD [COY] | S/U | 45 | SGD 0.215-0.215 | NA | NA | Note
Remarks
All shares purchased are held as treasury shares. The percentage of the cumulative number of shares purchased to date is calculated based on 250,534,176 issued shares in the capital of the Company (excluding treasury shares) pursuant to the renewal of share buy-back resolution passed at the Annual General Meeting on 27 April 2021. |
| 18/04/22 [18/04/22] |
GLOBAL PALM RESOURCES HLGS LTD [COY] | S/U | 2 | SGD 0.210-0.210 | NA | NA | Note
Remarks
All shares purchased are held as treasury shares. The percentage of the cumulative number of shares purchased to date is calculated based on 250,534,176 issued shares in the capital of the Company (excluding treasury shares) pursuant to the renewal of share buy-back resolution passed at the Annual General Meeting on 27 April 2021. |
| 31/03/22 [31/03/22] |
GLOBAL PALM RESOURCES HLGS LTD [COY] | S/U | 56 | SGD 0.210-0.210 | NA | NA | Note
Remarks
All shares purchased are held as treasury shares. The percentage of the cumulative number of shares purchased to date is calculated based on 250,534,176 issued shares in the capital of the Company (excluding treasury shares) pursuant to the renewal of share buy-back resolution passed at the Annual General Meeting on 27 April 2021. |
| 10/03/22 [10/03/22] |
GLOBAL PALM RESOURCES HLGS LTD [COY] | S/U | 50 | SGD 0.230-0.230 | NA | NA | Note
Remarks
All shares purchased are held as treasury shares. The percentage of the cumulative number of shares purchased to date is calculated based on 250,534,176 issued shares in the capital of the Company (excluding treasury shares) pursuant to the renewal of share buy-back resolution passed at the Annual General Meeting on 27 April 2021. |
| 09/03/22 [09/03/22] |
GLOBAL PALM RESOURCES HLGS LTD [COY] | S/U | 240 | SGD 0.230-0.235 | NA | NA | Note
Remarks
All shares purchased are held as treasury shares. The percentage of the cumulative number of shares purchased to date is calculated based on 250,534,176 issued shares in the capital of the Company (excluding treasury shares) pursuant to the renewal of share buy-back resolution passed at the Annual General Meeting on 27 April 2021. |
| 08/03/22 [08/03/22] |
GLOBAL PALM RESOURCES HLGS LTD [COY] | S/U | 60 | SGD 0.230-0.235 | NA | NA | Note
Remarks
All shares purchased are held as treasury shares. The percentage of the cumulative number of shares purchased to date is calculated based on 250,534,176 issued shares in the capital of the Company (excluding treasury shares) pursuant to the renewal of share buy-back resolution passed at the Annual General Meeting on 27 April 2021. |
| 04/03/22 [04/03/22] |
GLOBAL PALM RESOURCES HLGS LTD [COY] | S/U | 100 | SGD 0.225-0.225 | NA | NA | Note
Remarks
All shares purchased are held as treasury shares. The percentage of the cumulative number of shares purchased to date is calculated based on 250,534,176 issued shares in the capital of the Company (excluding treasury shares) pursuant to the renewal of share buy-back resolution passed at the Annual General Meeting on 27 April 2021. |
| 11/01/22 [11/01/22] |
GLOBAL PALM RESOURCES HLGS LTD [COY] | S/U | 35 | SGD 0.205-0.205 | NA | NA | Note
Remarks
All shares purchased are held as treasury shares. The percentage of the cumulative number of shares purchased to date is calculated based on 250,534,176 issued shares in the capital of the Company (excluding treasury shares) pursuant to the renewal of share buy-back resolution passed at the Annual General Meeting on 27 April 2021. |
| 19/11/21 [19/11/21] |
GLOBAL PALM RESOURCES HLGS LTD [COY] | S/U | 4 | SGD 0.210-0.210 | NA | NA | Note
Remarks
All shares purchased are held as treasury shares. The percentage of the cumulative number of shares purchased to date is calculated based on 250,534,176 issued shares in the capital of the Company (excluding treasury shares) pursuant to the renewal of share buy-back resolution passed at the Annual General Meeting on 27 April 2021. |
| 18/11/21 [18/11/21] |
GLOBAL PALM RESOURCES HLGS LTD [COY] | S/U | 84 | SGD 0.205-0.205 | NA | NA | Note
Remarks
All shares purchased are held as treasury shares. The percentage of the cumulative number of shares purchased to date is calculated based on 250,534,176 issued shares in the capital of the Company (excluding treasury shares) pursuant to the renewal of share buy-back resolution passed at the Annual General Meeting on 27 April 2021. |
| 12/11/21 [12/11/21] |
GLOBAL PALM RESOURCES HLGS LTD [COY] | S/U | 120 | SGD 0.199-0.199 | NA | NA | Note
Remarks
All shares purchased are held as treasury shares. The percentage of the cumulative number of shares purchased to date is calculated based on 250,534,176 issued shares in the capital of the Company (excluding treasury shares) pursuant to the renewal of share buy-back resolution passed at the Annual General Meeting on 27 April 2021. |
| 21/10/21 [21/10/21] |
GLOBAL PALM RESOURCES HLGS LTD [COY] | S/U | 24 | SGD 0.191-0.191 | NA | NA | Note
Remarks
All shares purchased are held as treasury shares. The percentage of the cumulative number of shares purchased to date is calculated based on 250,534,176 issued shares in the capital of the Company (excluding treasury shares) pursuant to the renewal of share buy-back resolution passed at the Annual General Meeting on 27 April 2021. |
| 08/10/21 [08/10/21] |
GLOBAL PALM RESOURCES HLGS LTD [COY] | S/U | 3 | SGD 0.168-0.168 | NA | NA | Note
Remarks
All shares purchased are held as treasury shares. The percentage of the cumulative number of shares purchased to date is calculated based on 250,534,176 issued shares in the capital of the Company (excluding treasury shares) pursuant to the renewal of share buy-back resolution passed at the Annual General Meeting on 27 April 2021. |
| 04/10/21 [04/10/21] |
GLOBAL PALM RESOURCES HLGS LTD [COY] | S/U | 0.800 | SGD 0.159-0.159 | NA | NA | Note
Remarks
All shares purchased are held as treasury shares. The percentage of the cumulative number of shares purchased to date is calculated based on 250,534,176 issued shares in the capital of the Company (excluding treasury shares) pursuant to the renewal of share buy-back resolution passed at the Annual General Meeting on 27 April 2021. |
| 01/10/21 [01/10/21] |
GLOBAL PALM RESOURCES HLGS LTD [COY] | S/U | 30 | SGD 0.156-0.156 | NA | NA | Note
Remarks
All shares purchased are held as treasury shares. The percentage of the cumulative number of shares purchased to date is calculated based on 250,534,176 issued shares in the capital of the Company (excluding treasury shares) pursuant to the renewal of share buy-back resolution passed at the Annual General Meeting on 27 April 2021. |
| 29/07/21 [29/07/21] |
GLOBAL PALM RESOURCES HLGS LTD [COY] | S/U | 34 | SGD 0.159-0.160 | NA | NA | Note
Remarks
All shares purchased are held as treasury shares. The percentage of the cumulative number of shares purchased to date is calculated based on 250,534,176 issued shares in the capital of the Company (excluding treasury shares) pursuant to the renewal of share buy-back resolution passed at the Annual General Meeting on 27 April 2021. |
| 06/07/21 [06/07/21] |
GLOBAL PALM RESOURCES HLGS LTD [COY] | S/U | 25 | SGD 0.169-0.169 | NA | NA | Note
Remarks
All shares purchased are held as treasury shares. The percentage of the cumulative number of shares purchased to date is calculated based on 250,534,176 issued shares in the capital of the Company (excluding treasury shares) pursuant to the renewal of share buy-back resolution passed at the Annual General Meeting on 27 April 2021. |
| 05/07/21 [05/07/21] |
GLOBAL PALM RESOURCES HLGS LTD [COY] | S/U | 15 | SGD 0.169-0.169 | NA | NA | Note
Remarks
All shares purchased are held as treasury shares. The percentage of the cumulative number of shares purchased to date is calculated based on 250,534,176 issued shares in the capital of the Company (excluding treasury shares) pursuant to the renewal of share buy-back resolution passed at the Annual General Meeting on 27 April 2021. |
| 03/07/21 [02/07/21] |
GLOBAL PALM RESOURCES HLGS LTD [COY] | S/U | 3 | SGD 0.161-0.161 | NA | NA | Note
Remarks
All shares purchased are held as treasury shares. The percentage of the cumulative number of shares purchased to date is calculated based on 250,534,176 issued shares in the capital of the Company (excluding treasury shares) pursuant to the renewal of share buy-back resolution passed at the Annual General Meeting on 27 April 2021. |
| 29/06/21 [29/06/21] |
GLOBAL PALM RESOURCES HLGS LTD [COY] | S/U | 50 | SGD 0.180-0.180 | NA | NA | Note
Remarks
All shares purchased are held as treasury shares. The percentage of the cumulative number of shares purchased to date is calculated based on 250,534,176 issued shares in the capital of the Company (excluding treasury shares) pursuant to the renewal of share buy-back resolution passed at the Annual General Meeting on 27 April 2021. |
| 24/05/21 [24/05/21] |
GLOBAL PALM RESOURCES HLGS LTD [COY] | S/U | 70 | SGD 0.205-0.205 | NA | NA | Note
Remarks
All shares purchased are held as treasury shares. The percentage of the cumulative number of shares purchased to date is calculated based on 250,534,176 issued shares in the capital of the Company (excluding treasury shares) pursuant to the renewal of share buy-back resolution passed at the Annual General Meeting on 27 April 2021. |
| 10/05/21 [10/05/21] |
GLOBAL PALM RESOURCES HLGS LTD [COY] | S/U | 50 | SGD 0.205-0.205 | NA | NA | Note
Remarks
All shares purchased are held as treasury shares. The percentage of the cumulative number of shares purchased to date is calculated based on 250,534,176 issued shares in the capital of the Company (excluding treasury shares) pursuant to the renewal of share buy-back resolution passed at the Annual General Meeting on 27 April 2021. |
| 07/05/21 [07/05/21] |
GLOBAL PALM RESOURCES HLGS LTD [COY] | S/U | 86 | SGD 0.205-0.205 | NA | NA | Note
Remarks
All shares purchased are held as treasury shares. The percentage of the cumulative number of shares purchased to date is calculated based on 250,534,176 issued shares in the capital of the Company (excluding treasury shares) pursuant to the renewal of share buy-back resolution passed at the Annual General Meeting on 27 April 2021. |
| 22/04/21 [22/04/21] |
GLOBAL PALM RESOURCES HLGS LTD [COY] | S/U | 16 | SGD 0.175-0.175 | NA | NA | Note
Remarks
All shares purchased are held as treasury shares. The percentage of the cumulative number of shares purchased to date is calculated based on 195,898,300 issued shares in the capital of the Company (excluding treasury shares) pursuant to the renewal of share buy-back resolution passed at the Annual General Meeting on 26 June 2020. |
| 20/04/21 [20/04/21] |
GLOBAL PALM RESOURCES HLGS LTD [COY] | S/U | 90 | SGD 0.171-0.171 | NA | NA | Note
Remarks
All shares purchased are held as treasury shares. The percentage of the cumulative number of shares purchased to date is calculated based on 195,898,300 issued shares in the capital of the Company (excluding treasury shares) pursuant to the renewal of share buy-back resolution passed at the Annual General Meeting on 26 June 2020. |
| 16/04/21 [16/04/21] |
GLOBAL PALM RESOURCES HLGS LTD [COY] | S/U | 37 | SGD 0.167-0.167 | NA | NA | Note
Remarks
All shares purchased are held as treasury shares. The percentage of the cumulative number of shares purchased to date is calculated based on 195,898,300 issued shares in the capital of the Company (excluding treasury shares) pursuant to the renewal of share buy-back resolution passed at the Annual General Meeting on 26 June 2020. |
| 15/04/21 [15/04/21] |
GLOBAL PALM RESOURCES HLGS LTD [COY] | S/U | 105 | SGD 0.167-0.167 | NA | NA | Note
Remarks
All shares purchased are held as treasury shares. The percentage of the cumulative number of shares purchased to date is calculated based on 195,898,300 issued shares in the capital of the Company (excluding treasury shares) pursuant to the renewal of share buy-back resolution passed at the Annual General Meeting on 26 June 2020. |
| 14/04/21 [14/04/21] |
GLOBAL PALM RESOURCES HLGS LTD [COY] | S/U | 5 | SGD 0.164-0.164 | NA | NA | Note
Remarks
All shares purchased are held as treasury shares. The percentage of the cumulative number of shares purchased to date is calculated based on 195,898,300 issued shares in the capital of the Company (excluding treasury shares) pursuant to the renewal of share buy-back resolution passed at the Annual General Meeting on 26 June 2020. |
| 12/04/21 [12/04/21] |
GLOBAL PALM RESOURCES HLGS LTD [COY] | S/U | 3 | SGD 0.160-0.160 | NA | NA | Note
Remarks
All shares purchased are held as treasury shares. The percentage of the cumulative number of shares purchased to date is calculated based on 195,898,300 issued shares in the capital of the Company (excluding treasury shares) pursuant to the renewal of share buy-back resolution passed at the Annual General Meeting on 26 June 2020. |
| 11/03/21 [11/03/21] |
GLOBAL PALM RESOURCES HLGS LTD [COY] | S/U | 125 | SGD 0.145-0.145 | NA | NA | Note
Remarks
All shares purchased are held as treasury shares. The percentage of the cumulative number of shares purchased to date is calculated based on 195,898,300 issued shares in the capital of the Company (excluding treasury shares) pursuant to the renewal of share buy-back resolution passed at the Annual General Meeting on 26 June 2020. |
| 10/03/21 [10/03/21] |
GLOBAL PALM RESOURCES HLGS LTD [COY] | S/U | 58 | SGD 0.145-0.145 | NA | NA | Note
Remarks
All shares purchased are held as treasury shares. The percentage of the cumulative number of shares purchased to date is calculated based on 195,898,300 issued shares in the capital of the Company (excluding treasury shares) pursuant to the renewal of share buy-back resolution passed at the Annual General Meeting on 26 June 2020. |
| 03/03/21 [03/03/21] |
(hide due to repl WH20210311) GLOBAL PALM RESOURCES HLGS LTD [COY] | S/U | 10 | SGD 0.140-0.140 | NA | NA | Note
Remarks
All shares purchased are held as treasury shares. The percentage of the cumulative number of shares purchased to date is calculated based on 195,898,300 issued shares in the capital of the Company (excluding treasury shares) pursuant to the renewal of share buy-back resolution passed at the Annual General Meeting on 26 June 2020. |
| 03/03/21 [03/03/21] |
GLOBAL PALM RESOURCES HLGS LTD [COY] | S/U | 10 | SGD 0.140-0.140 | NA | NA | Note
Remarks
All shares purchased are held as treasury shares. The percentage of the cumulative number of shares purchased to date is calculated based on 195,898,300 issued shares in the capital of the Company (excluding treasury shares) pursuant to the renewal of share buy-back resolution passed at the Annual General Meeting on 26 June 2020. *Amendment to number of shares held as treasury shares |
| 02/03/21 [02/03/21] |
GLOBAL PALM RESOURCES HLGS LTD [COY] | S/U | 31 | SGD 0.140-0.140 | NA | NA | Note
Remarks
All shares purchased are held as treasury shares. The percentage of the cumulative number of shares purchased to date is calculated based on 195,898,300 issued shares in the capital of the Company (excluding treasury shares) pursuant to the renewal of share buy-back resolution passed at the Annual General Meeting on 26 June 2020. *Amendment to number of shares held as treasury shares |
| 02/03/21 [02/03/21] |
hide due to repl WH20210311) GLOBAL PALM RESOURCES HLGS LTD [COY] | S/U | 31 | SGD 0.140-0.140 | NA | NA | Note
Remarks
All shares purchased are held as treasury shares. The percentage of the cumulative number of shares purchased to date is calculated based on 195,898,300 issued shares in the capital of the Company (excluding treasury shares) pursuant to the renewal of share buy-back resolution passed at the Annual General Meeting on 26 June 2020. |
| * | 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.