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公司内部人士交易

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买方 / 卖方名称 : 

宣布年份 :         类型 :        

更新: 18/08/2017 17:04
股票代码: Z25 货币: 新元
最新报价: 1.775 成交量 ('000): 1,317
涨跌: +0.015 涨幅%: 0.8
当日价格幅度: 1.750 - 1.775 52周价格幅度: 1.245 - 1.990
宣布日期 [有效更改日期] 买方 / 卖方名称 [类型*] S/ W/ U ** 购买 / (出售) ('000) 价格 ($) 交易后 注释
股份数量 ('000) *** % 持有率 ***
09/05/17
[08/05/17]
Ng Shin Ein [DIR] D (5,000)  - NA NA 注释
Remarks
Redemption of 2017 S$SN at its maturity. Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$5,153,726 Immediately after the transaction
Principal amount of debentures held: 0 No. of shares/units underlying convertible debentures: Not Applicable
Ms Ng Shin Ein further holds 118,000 ordinary shares in the capital of the Company and US$2,000,000 of 5.875% Senior Notes due 2022 issued by a subsidiary of the Company.
28/03/17
[28/03/17]
YANLORD LAND GROUP LIMITED [COY] S/U 14 SGD 1.790-1.790 NA NA 注释
Remarks
Share buy-back by way of market acquisition.
13/03/17
[13/03/17]
YANLORD LAND GROUP LIMITED [COY] S/U 1,000 SGD 1.715-1.725 NA NA 注释
Remarks
Share buy-back by way of market acquisition.
10/03/17
[10/03/17]
YANLORD LAND GROUP LIMITED [COY] S/U 1,000 SGD 1.705-1.725 NA NA 注释
Remarks
Share buy-back by way of market acquisition.
09/03/17
[09/03/17]
YANLORD LAND GROUP LIMITED [COY] S/U 1,000 SGD 1.670-1.720 NA NA 注释
Remarks
Share buy-back by way of market acquisition.
06/03/17
[06/03/17]
YANLORD LAND GROUP LIMITED [COY] S/U 790 SGD 1.620-1.635 NA NA 注释
Remarks
Share buy-back by way of market acquisition.
03/03/17
[03/03/17]
YANLORD LAND GROUP LIMITED [COY] S/U 210 SGD 1.580-1.610 NA NA 注释
Remarks
Share buy-back by way of market acquisition.
01/03/17
[01/03/17]
YANLORD LAND GROUP LIMITED [COY] S/U 1,000 SGD 1.475-1.500 NA NA 注释
Remarks
Share buy-back by way of market acquisition.
18/11/16
[18/11/16]
YANLORD LAND GROUP LIMITED [COY] S/U 10 SGD 1.350-1.375 NA NA 注释
Remarks
Share buy-back by way of market acquisition.
16/11/16
[16/11/16]
YANLORD LAND GROUP LIMITED [COY] S/U 500 SGD 1.305-1.310 NA NA 注释
Remarks
Share buy-back by way of market acquisition.
19/10/16
[19/10/16]
YANLORD LAND GROUP LIMITED [COY] S/U 300 SGD 1.385-1.395 NA NA 注释
Remarks
Share buy-back by way of market acquisition.
14/10/16
[14/10/16]
YANLORD LAND GROUP LIMITED [COY] S/U 50 SGD 1.350 NA NA 注释
Remarks
Share buy-back by way of market acquisition.
12/10/16
[12/10/16]
YANLORD LAND GROUP LIMITED [COY] S/U 400 SGD 1.380-1.385 NA NA 注释
Remarks
Share buy-back by way of market acquisition.
03/10/16
[03/10/16]
YANLORD LAND GROUP LIMITED [COY] S/U 100 SGD 1.385 NA NA 注释
Remarks
Share buy-back by way of market acquisition.
26/09/16
[26/09/16]
YANLORD LAND GROUP LIMITED [COY] S/U 500 SGD 1.395 NA NA 注释
Remarks
Share buy-back by way of market acquisition.
13/09/16
[13/09/16]
YANLORD LAND GROUP LIMITED [COY] S/U 280 SGD 1.330-1.360 NA NA 注释
Remarks
Share buy-back by way of market acquisition.
09/09/16
[09/09/16]
YANLORD LAND GROUP LIMITED [COY] S/U 20 SGD 1.360 NA NA 注释
Remarks
Share buy-back by way of market acquisition.
08/09/16
[08/09/16]
YANLORD LAND GROUP LIMITED [COY] S/U 1,000 SGD 1.345-1.360 NA NA 注释
Remarks
Share buy-back by way of market acquisition.
07/09/16
[07/09/16]
YANLORD LAND GROUP LIMITED [COY] S/U 1,000 SGD 1.360-1.370 NA NA 注释
Remarks
Share buy-back by way of market acquisition.
07/09/16
[06/09/16]
YANLORD LAND GROUP LIMITED [COY] S/U 473  1.345-1.360 NA NA 注释
Remarks
Share buy-back by way of market acquisition.
05/09/16
[05/09/16]
YANLORD LAND GROUP LIMITED [COY] S/U 867 SGD 1.300-1.335 NA NA 注释
Remarks
Share buy-back by way of market acquisition.
02/09/16
[02/09/16]
YANLORD LAND GROUP LIMITED [COY] S/U 980 SGD 1.280-1.290 NA NA 注释
Remarks
Share buy-back by way of market acquisition.
01/09/16
[01/09/16]
YANLORD LAND GROUP LIMITED [COY] S/U 670 SGD 1.270-1.285 NA NA 注释
Remarks
Share buy-back by way of market acquisition.
23/05/16
[23/05/16]
Ng Shin Ein [DIR] D (2,000)  - NA NA 注释
Remarks
Redemption of 2016 RMBSN at its maturity. Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): RMB2,000,000 Immediately after the transaction
Principal amount of debentures held: 0 No. of shares/units underlying convertible debentures: N.A.
Ms Ng Shin Ein further holds 118,000 ordinary shares in the capital of the Company and S$5,000,000 of 6.2% Senior Notes due 2017 issued by the Company.
05/04/16
[04/04/16]
Aberdeen Asset Management PLC [SSH] S/U (883)  - 97,116 4.98 注释
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 1,092,658.80 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 97116200 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.98350000 (Deemed Interest)
Aberdeen Asset Management PLC is the parent company of its subsidiaries (together "the Group") on behalf of the accounts managed by the Group. Aberdeen Asset Management PLC and its subsidiaries (together "the Group") is able to exercise or control the exercise of 4.2077 % of the total votes attached to the shares in YANLORD LAND GROUP LIMITED with the remaining retained by clients of Aberdeen.
01/02/16
[29/01/16]
Aberdeen Asset Management Asia Limited (AAMAL) [SSH] S/U (2,391)  - 95,729 4.91 注释
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 2,427,590.76 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 95728600 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.91230000 (Deemed Interest)
Aberdeen Asset Management Asia Limited (AAMAL), acts as an investment manager for various clients/funds and has the power to exercise, or control the exercise of, a right to vote attached to the securities and has the power to dispose of, or control the disposal of, the securities. The registered holder(s) of the securities is the client's or fund's custodian. Aberdeen Asset Management Asia Limited (AAMAL) is able to exercise or control the exercise of 4.6867% of the total votes attached to the shares in YANLORD LAND GROUP LIMITED with the remaining retained by clients of Aberdeen.
21/01/16
[19/01/16]
Aberdeen Asset Management PLC [SSH] S/U (1,200)  - 116,558 5.98 注释
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 1,218,015.55 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 116557600 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.98110000 (Deemed Interest)
Aberdeen Asset Management PLC is the parent company of its subsidiaries (together "the Group") on behalf of the accounts managed by the Group. Aberdeen Asset Management PLC and its subsidiaries (together "the Group") is able to exercise or control the exercise of 5.1655 % of the total votes attached to the shares in YANLORD LAND GROUP LIMITED with the remaining retained by clients of Aberdeen.
19/01/16
[15/01/16]
Zhong Sheng Jian [DIR] S/U 2,080  0.950 1,319,330 67.70 注释
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$1,975,525.00 Immediately after the transaction
No. of ordinary voting shares/units held: 40939700 (Direct Interest); 1278390000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.10100000 (Direct Interest); 65.60100000 (Deemed Interest)
Mr Zhong Sheng Jian is deemed to be interested in 1,278,390,000 shares of the Company held by Yanlord Holdings Pte. Ltd. , a company owned by Mr Zhong Sheng Jian (95% shareholding interest) and his spouse (5% shareholding interest). The total no. of 1,319,329,700 shares are held directly and via nominee accounts. Percentages of total no. of ordinary shares are computed based on 1,948,736,476 issued shares of the Company as at 19 January 2016.
19/01/16
[15/01/16]
Zhong Sheng Jian [DIR] S/U 21,000  0.950 1,317,250 67.59 注释
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$19,950,000.00 Immediately after the transaction
No. of ordinary voting shares/units held: 38860200 (Direct Interest); 1278390000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.99400000 (Direct Interest); 65.60100000 (Deemed Interest)
Mr Zhong Sheng Jian is deemed to be interested in 1,278,390,000 shares of the Company held by Yanlord Holdings Pte. Ltd. , a company owned by Mr Zhong Sheng Jian (95% shareholding interest) and his spouse (5% shareholding interest). The total no. of 1,317,250,200 shares are held directly and via nominee accounts. Percentages of total no. of ordinary shares are computed based on 1,948,736,476 issued shares of the Company as at 19 January 2016.
04/12/15
[02/12/15]
Zhong Sheng Jian [DIR] S/U 1,000  1.050 1,296,250 66.52 注释
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$1,049,700.00 Immediately after the transaction
No. of ordinary voting shares/units held: 17860200 (Direct Interest); 1278390000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.91600000 (Direct Interest); 65.60100000 (Deemed Interest)
Mr Zhong Sheng Jian is deemed to be interested in 1,278,390,000 shares of the Company held by Yanlord Holdings Pte. Ltd. , a company owned by Mr Zhong Sheng Jian (95% shareholding interest) and his spouse (5% shareholding interest). The total no. of 1,296,250,200 shares are held directly and via nominee accounts. Percentages of total no. of ordinary shares are computed based on 1,948,736,476 issued shares of the Company as at 4 December 2015.
04/12/15
[01/12/15]
Zhong Sheng Jian [DIR] S/U 1,000  1.050 1,295,250 66.47 注释
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$1,049,900.00 Immediately after the transaction
No. of ordinary voting shares/units held: 16860200 (Direct Interest); 1278390000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.86500000 (Direct Interest); 65.60100000 (Deemed Interest)
Mr Zhong Sheng Jian is deemed to be interested in 1,278,390,000 shares of the Company held by Yanlord Holdings Pte. Ltd. , a company owned by Mr Zhong Sheng Jian (95% shareholding interest) and his spouse (5% shareholding interest). The total no. of 1,295,250,200 shares are held directly and via nominee accounts. Percentages of total no. of ordinary shares are computed based on 1,948,736,476 issued shares of the Company as at 4 December 2015.
20/11/15
[18/11/15]
Wee Ee Chao [SSH] S/U (78,750)  1.035 65,742 3.37 注释
Remarks
Due to the transfer of the entire 105 million Yanlord Land Group Limited shares ("Shares") held by Terzetto Capital Limited to its 4 shareholders, including K Investment Services Limited, in equal proportions via off-market transactions, Terzetto Capital Limited ceased to be a substantial shareholder and consequently , Mr. Wee Ee Chao who is deemed interested in the Shares held by Terzetto Capital Limited also ceased to be a substantial shareholder. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 65742500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 3.37000000 (Deemed Interest)
Before the transaction, Mr. Wee Ee Chao is deemed interested in the Shares of 105,000,000 shares held by Terzetto Capital Limited and 39,492,500 shares held by K.I.P. Inc. After the transaction, Mr. Wee Ee Chao is deemed interested in the Shares of 26,250,000 shares held by K Investment Services Limited and 39,492,500 shares held by K.I.P. Inc.
20/11/15
[18/11/15]
K INVESTMENT SERVICES LIMITED [SSH] S/U (78,750)  1.035 26,250 1.35 注释
Remarks
Due to the transfer of the entire 105 million Yanlord Land Group Limited shares ("Shares") held by Terzetto Capital Limited to its 4 shareholders, including K Investment Services Limited, in equal proportions via off-market transactions, Terzetto Capital Limited ceased to be a substantial shareholder and consequently, K Investment Services Limited also ceased to be a substantial shareholder. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 26250000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 1.35000000 (Deemed Interest)
Before the transaction, K Investment Services Limited is deemed interested in the Shares held by Terzetto Capital Limited. After the transaction, K Investment Services Limited's Shares are held through nominee.
20/11/15
[18/11/15]
Martua Sitorus [SSH] S/U (78,750)  1.035 26,250 1.35 注释
Remarks
As a consequence of the transfer of entire 105 million Yanlord Land Group Limited ("Yanlord") shares held by Terzetto Capital Limited ("Terzetto") to its 4 shareholders, including Burlingham International Ltd ("Burlingham"), in equal proportion via off-market transaction, Terzetto ceased to be a substantial shareholder of Yanlord and consequently, Mr Martua Sitorus who has deemed interest in Burlingham, also ceased to be a substantial shareholder of Yanlord on same day. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 26250000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 1.35000000 (Deemed Interest)
Before the transaction, Mr Martua Sitorus is deemed interested in the shares held by Terzetto Capital Limited After the transaction , Mr Martua Sitorus is deemed interested in the shares held by Burlingham International Ltd The percentage are computed based on 1,948,736,476 issued shares in Yanlord as at 19 Nov 2015
20/11/15
[18/11/15]
Burlingham International Ltd [SSH] S/U (78,750)  1.035 26,250 1.35 注释
Remarks
As a consequence of the transfer of entire 105 million Yanlord Land Group Limited ("Yanlord") shares held by Terzetto Capital Limited ("Terzetto") to its 4 shareholders, including Burlingham International Ltd ("Burlingham"), in equal proportion via off-market transaction, Terzetto ceased to be a substantial shareholder of Yanlord and consequently, Burlingham also ceased to be a substantial shareholder of Yanlord on the same day. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 26250000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 1.35000000 (Deemed Interest)
Before the transaction, Burlingham International Ltd is deemed interested in the shares held by Terzetto Capital Limited After the transaction, Burlingham International Ltd's shares are held through nominee. The percentage is computed based on 1,948,736,476 issued shares in Yanlord as at 19 Nov 2015
20/11/15
[18/11/15]
Lim Eng Hock [SSH] S/U (78,750)  1.035 26,250 1.35 注释
Remarks
Due to the transfer of the entire 105 million Yanlord Land Group Limited shares ("Shares") held by Terzetto Capital Limited to its 4 shareholders, including Ridgway Capital Limited, in equal proportions via off-market transactions, Terzetto Capital Limited ceased to be a substantial shareholder and consequently, Mr Lim Eng Hock who is deemed interested in the Shares held by Terzetto Capital Limited also ceased to be a substantial shareholder. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 26250000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 1.35000000 (Deemed Interest)
Before the transaction, Mr Lim Eng Hock is deemed interested in the Shares held by Terzetto Capital Limited. After the transaction, Mr Lim Eng Hock is deemed interested in the Shares held by Ridgway Capital Limited. The percentage is calculated based on the Company's issued share capital of 1,948,736,476 shares.
20/11/15
[18/11/15]
Ridgway Capital Limited [SSH] S/U (78,750)  1.035 26,250 1.35 注释
Remarks
Due to the transfer of the entire 105 million Yanlord Land Group Limited shares ("Shares") held by Terzetto Capital Limited to its 4 shareholders, including Ridgway Capital Limited, in equal proportions via off-market transactions, Terzetto Capital Limited ceased to be a substantial shareholder and consequently, Ridgway Capital Limited also ceased to be a substantial shareholder. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 26250000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 1.35000000 (Deemed Interest)
Before the transaction, Ridgway Capital Limited is deemed interested in the Shares held by Terzetto Capital limited. After the transaction, Ridgway Capital Limited's Shares are held through nominee. The percentage is calculated based on the Company's issued share capital of 1,948,736,476 shares.
20/11/15
[18/11/15]
TERZETTO CAPITAL LIMITED [SSH] S/U (105,000)  1.035 NA NA 注释
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) 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 is calculated based on the Company's issued share capital of 1,948,736,476 shares.
20/11/15
[18/11/15]
Kuok Khoon Hong [SSH] S/U (78,750)  1.035 37,395 1.92 注释
Remarks
As a consequence of the transfer of the entire 105 million Yanlord Land Group Limited ("Yanlord") shares held by Terzetto Capital Limited ("Terzetto") to its 4 shareholders, including HPRY Holdings Limited ("HPRY"), a company wholly-owned by Mr Kuok Khoon Hong, in equal proportions via off-market transactions which took place on 18 Nov 2015, Terzetto ceased to be a substantial shareholder of Yanlord and consequently, HPRY and Mr Kuok also ceased to be substantial shareholders of Yanlord on the same day. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 37395400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 1.92000000 (Deemed Interest)
Mr Kuok Khoon Hong's deemed interest in the shares arises from his shareholdings in HPRY Holdings Limited, Longhlin Asia Limited and Hong Lee Holdings (Pte) Ltd. The percentages are computed based on 1,948,736,476 issued shares of Yanlord as at 18 Nov 2015.
20/11/15
[18/11/15]
HPRY Holdings Limited [SSH] S/U (78,750)  1.035 34,755 1.78 注释
Remarks
As a consequence of the transfer of the entire 105 million Yanlord Land Group Limited ("Yanlord") shares held by Terzetto Capital Limited ("Terzetto") to its 4 shareholders, including HPRY Holdings Limited ("HPRY"), in equal proportions via off-market transactions which took place on 18 Nov 2015, Terzetto ceased to be a substantial shareholder of Yanlord and consequently, HPRY also ceased to be a substantial shareholder of Yanlord on the same day. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 34755400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 1.78000000 (Deemed Interest)
The 26,250,000 Yanlord shares which were acquired from Terzetto are registered in the name of a bank nominee for the account of HPRY. HPRY is deemed interested in all 26,250,000 Yanlord shares as well as existing Yanlord shares registered in the name of bank nominees for the account of HPRY. The percentages are computed based on 1,948,736,476 issued shares of Yanlord as at 18 Nov 2015.
* DIR - 董事(包括董事的相关企业)
SSH - 主要股东
COY - 公司股票回购计划
** S - 股票
W - 认股权证
U - 单位
R - 权利
*** 直接&认为利息

  1. 只有董事和主要股东的交易及公司股票回购,包括在公司内部人士交易