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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 ***
19/06/19
[18/06/19]
ASM VENTURES LIMITED [SSH] S/U (51,474)  - NA NA Note
Remarks
The circumstances giving rise to the cessation of ASM Ventures Limited's ("ASMVL") deemed interest in TIH Limited is an internal reorganisation, pursuant to which ASMVL has distributed all of its shares in Alexandra Road Limited ("ARL") to ASMVL's shareholders. 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)
ARL holds 51,473,500 shares in TIH Limited registered in the name of its custodian (CGS-CIMB Securities (Singapore) Pte. Ltd.). ASMVL was deemed interested in all of the shares in TIH Limited held by ARL as ASMVL was a holder of more than 20% of the shares in ARL. Pursuant to an internal reorganisation, ASMVL has distributed all of its shares in ARL to its shareholders on 18 June 2019 ("Distribution"). Following the Distribution, ASMVL no longer holds any shares in ARL and is no longer deemed to be interested in the shares held by ARL in TIH Limited.
07/01/19
[04/01/19]
Wang Ya Lun Allen [DIR] S/U 1,200  - 1,330 0.55 Note
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): $300,000 Immediately after the transaction
No. of ordinary voting shares/units held: 1329900 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.55000000 (Direct Interest); 0.00000000 (Deemed Interest)
05/10/18
[04/10/18]
Wang Ya Lun Allen [DIR] S/U 0.100  38.000 130 0.05 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 129900 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.05000000 (Direct Interest); 0.00000000 (Deemed Interest)
03/10/18
[04/09/18]
Wang Ya Lun Allen [DIR] S/U 4  - 130 0.05 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): $1,560 Immediately after the transaction
No. of ordinary voting shares/units held: 129800 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.05000000 (Direct Interest); 0.00000000 (Deemed Interest)
06/09/18
[05/09/18]
Wang Ya Lun Allen [DIR] S/U 71  - 126 0.05 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): $28,520 Immediately after the transaction
No. of ordinary voting shares/units held: 125800 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.05000000 (Direct Interest); 0.00000000 (Deemed Interest)
04/09/18
[03/09/18]
Wang Ya Lun Allen [DIR] S/U 5  - 54 0.02 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): $1,833 Immediately after the transaction
No. of ordinary voting shares/units held: 54500 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.02000000 (Direct Interest); 0.00000000 (Deemed Interest)
30/05/18
[25/05/18]
Wang Ya Lun Allen [DIR] S/U 26  - 50 0.02 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): $10,997.50 Immediately after the transaction
No. of ordinary voting shares/units held: 49800 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.02000000 (Direct Interest); 0.00000000 (Deemed Interest)
25/05/18
[24/05/18]
Wang Ya Lun Allen [DIR] S/U 23  - 23 0.01 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): $9669.50 Immediately after the transaction
No. of ordinary voting shares/units held: 23300 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01000000 (Direct Interest); 0.00000000 (Deemed Interest)
05/03/18
[28/02/18]
ALEXANDRA ROAD LIMITED [SSH] S/U 14,259  - 51,474 21.30 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 51473500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 21.30000000 (Deemed Interest)
On 8 January 2018, Kaiser Union Limited ("BidCo") announced that it intends to make a voluntary unconditional offer ("Offer") for all the issued and paid-up ordinary shares ("Shares") in the capital of TIH Limited at a price of SGD0.57 for each Share ("Offer Price"), as to which SGD0.125 will be paid in cash and SGD0.445 will be paid by the issue of a three-year senior unsecured 2.25% note issued at par by BidCo ("Offer Announcement"). The Offer was made by BidCo, the bid vehicle for Premier Asia Limited ("PAL"), an entity wholly-owned by Lippo China Resources Limited ("LCR"), and Alexandra Road Limited ("ARL", and together with PAL, the "Joint Offerors"), an entity jointly-owned by funds managed by and including Argyle Street Management Limited ("ASM"). As disclosed in the announcement dated 20 February 2018, as at the close of the Offer, BidCo held 110,732,656 Shares (representing 45.8% of all the issued Shares). As disclosed in the Offer Announcement, immediately following the close of the Offer, the Joint Offerors will review their respective shareholding percentages in TIH following the close of the Offer and, pursuant to such review, BidCo and the Joint Offerors may transfer Shares amongst themselves (or their respective nominees) so as to reach a desired level of shareholding percentage in TIH for BidCo and each Joint Offeror. Such transfers, if made, will be completed within 12 months of the close of the Offer, made at the Offer Price and on the same terms as the Offer, and no premium will be paid by BidCo or any Joint Offeror pursuant to such transfers. BidCo intends to transfer 14,259,453 Shares (representing 5.9% of all the issued Shares) to ARL ("Transfer") in consideration for the discharge of a loan of SGD1,782,431.63 advanced by ARL to BidCo and in consideration for the issue by ARL to BidCo of a promissory note for the principal amount of SGD6,345,456.585 ("Purchase Consideration"). Before completion of the Transfer, ARL holds 37,214,047 Shares (representing 15.4% of all the issued Shares). On completion of the Transfer, ARL will hold 51,473,500 Shares (representing 21.3% of all the issued Shares), registered in the name of its custodian, CIMB Securities (Singapore) Pte Limited. ARL is held 0.38% by ASM, 37.83% by ASM Ventures Limited ("ASMV"), 48.64% by ASM Asia Recovery (Master) Fund ("ARF") and 13.15% by ASM Hudson River Fund ("HRF"). Each of ARF and HRF are holders of not less than 20% of the shares in ASMV. There are no other shareholders in ASMV which hold 20% or more of the shares in ASMV. Further, ASM Asia Recovery Fund ("RF") is a holder of not less than 20% of the shares in ARF. There are no other shareholders in ARF which hold 20% or more of the shares in ARF. Argyle Street Management Holdings Limited ("ASMHL") is the holding company of ASM, and Kin Chan and V-Nee Yeh are each a holder of not less than 20% of the shares in ASMHL. Angie Li Yick Yee is a partner of ASM and a holder of shares in ASMHL.
05/03/18
[28/02/18]
ANGIE LI YICK YEE [SSH] S/U 14,259  - 51,474 21.30 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 51473500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 21.30000000 (Deemed Interest)
Angie Li Yick Yee is deemed interested in all the 51,473,500 Shares in which ASM is interested as ASM is a accustomed to act in accordance with the directions, instructions or wishes of Angie with respect to TIH in her capacity as a partner of ASM and a director of TIH. ARL is held 0.38% by ASM, 37.83% by ASMV, 48.64% by ARF and 13.15% by HRF. Each of ARF and HRF are holders of not less than 20% of the shares in ASMV. There are no other shareholders in ASMV which hold 20% or more of the shares in ASMV. Further, RF is a holder of not less than 20% of the shares in ARF. There are no other shareholders in ARF which hold 20% or more of the shares in ARF. ASMHL is the holding company of ASM, and Kin Chan and V-Nee Yeh are each a holder of not less than 20% of the shares in ASMHL. Angie Li Yick Yee is a partner of ASM and a holder of shares in ASMHL.
05/03/18
[28/02/18]
ARGYLE STREET MANAGEMENT HOLDINGS LIMITED [SSH] S/U 14,259  - 51,474 21.30 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 51473500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 21.30000000 (Deemed Interest)
ASMHL is the holding company of ASM. Accordingly, ASMHL is deemed interested in all the 51,473,500 Shares in which ASM is deemed interested. ARL is held 0.38% by ASM, 37.83% by ASMV, 48.64% by ARF and 13.15% by HRF. Each of ARF and HRF are holders of not less than 20% of the shares in ASMV. There are no other shareholders in ASMV which hold 20% or more of the shares in ASMV. Further, RF is a holder of not less than 20% of the shares in ARF. There are no other shareholders in ARF which hold 20% or more of the shares in ARF. ASMHL is the holding company of ASM, and Kin Chan and V-Nee Yeh are each a holder of not less than 20% of the shares in ASMHL. Angie Li Yick Yee is a partner of ASM and a holder of shares in ASMHL.
05/03/18
[28/02/18]
ARGYLE STREET MANAGEMENT LIMITED [SSH] S/U 14,259  - 51,474 21.30 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 51473500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 21.30000000 (Deemed Interest)
ASM is deemed interested in all the 51,473,500 Shares held by ARL as it has the ability to exercise or control the exercise of rights attached to all the Shares held by ARL. ARL is held 0.38% by ASM, 37.83% by ASMV, 48.64% by ARF and 13.15% by HRF. Each of ARF and HRF are holders of not less than 20% of the shares in ASMV. There are no other shareholders in ASMV which hold 20% or more of the shares in ASMV. Further, RF is a holder of not less than 20% of the shares in ARF. There are no other shareholders in ARF which hold 20% or more of the shares in ARF. ASMHL is the holding company of ASM, and Kin Chan and V-Nee Yeh are each a holder of not less than 20% of the shares in ASMHL. Angie Li Yick Yee is a partner of ASM and a holder of shares in ASMHL.
05/03/18
[28/02/18]
ASM ASIA RECOVERY (MASTER) FUND [SSH] S/U 14,259  - 51,474 21.30 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 51473500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 21.30000000 (Deemed Interest)
ARF is deemed interested in all the 51,473,500 Shares held by ARL as it is a 20% or more holder of the shares in ARL. ARL is held 0.38% by ASM, 37.83% by ASMV, 48.64% by ARF and 13.15% by HRF. Each of ARF and HRF are holders of not less than 20% of the shares in ASMV. There are no other shareholders in ASMV which hold 20% or more of the shares in ASMV. Further, RF is a holder of not less than 20% of the shares in ARF. There are no other shareholders in ARF which hold 20% or more of the shares in ARF. ASMHL is the holding company of ASM, and Kin Chan and V-Nee Yeh are each a holder of not less than 20% of the shares in ASMHL. Angie Li Yick Yee is a partner of ASM and a holder of shares in ASMHL.
05/03/18
[28/02/18]
ASM ASIA RECOVERY FUND [SSH] S/U 14,259  - 51,474 21.30 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 51473500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 21.30000000 (Deemed Interest)
RF is deemed interested in all the 51,473,500 Shares in which ARF is deemed interested as it is a 20% or more holder of the shares in ARF. ARL is held 0.38% by ASM, 37.83% by ASMV, 48.64% by ARF and 13.15% by HRF. Each of ARF and HRF are holders of not less than 20% of the shares in ASMV. There are no other shareholders in ASMV which hold 20% or more of the shares in ASMV. Further, RF is a holder of not less than 20% of the shares in ARF. There are no other shareholders in ARF which hold 20% or more of the shares in ARF. ASMHL is the holding company of ASM, and Kin Chan and V-Nee Yeh are each a holder of not less than 20% of the shares in ASMHL. Angie Li Yick Yee is a partner of ASM and a holder of shares in ASMHL.
05/03/18
[28/02/18]
ASM HUDSON RIVER FUND [SSH] S/U 14,259  - 51,474 21.30 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 51473500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 21.30000000 (Deemed Interest)
HRF is deemed interested in all the all the 51,473,500 Shares in which ASMV is deemed interested as it is a 20% or more holder of the shares in ASMV. ARL is held 0.38% by ASM, 37.83% by ASMV, 48.64% by ARF and 13.15% by HRF. Each of ARF and HRF are holders of not less than 20% of the shares in ASMV. There are no other shareholders in ASMV which hold 20% or more of the shares in ASMV. Further, RF is a holder of not less than 20% of the shares in ARF. There are no other shareholders in ARF which hold 20% or more of the shares in ARF. ASMHL is the holding company of ASM, and Kin Chan and V-Nee Yeh are each a holder of not less than 20% of the shares in ASMHL. Angie Li Yick Yee is a partner of ASM and a holder of shares in ASMHL.
05/03/18
[28/02/18]
ASM VENTURES LIMITED [SSH] S/U 14,259  - 51,474 21.30 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 51473500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 21.30000000 (Deemed Interest)
ASMV is deemed interested in all the 51,473,500 Shares held by ARL as it is a 20% or more holder of the shares in ARL. ARL is held 0.38% by ASM, 37.83% by ASMV, 48.64% by ARF and 13.15% by HRF. Each of ARF and HRF are holders of not less than 20% of the shares in ASMV. There are no other shareholders in ASMV which hold 20% or more of the shares in ASMV. Further, RF is a holder of not less than 20% of the shares in ARF. There are no other shareholders in ARF which hold 20% or more of the shares in ARF. ASMHL is the holding company of ASM, and Kin Chan and V-Nee Yeh are each a holder of not less than 20% of the shares in ASMHL. Angie Li Yick Yee is a partner of ASM and a holder of shares in ASMHL.
05/03/18
[28/02/18]
DR. STEPHEN RIADY [SSH] S/U (14,259)  - 96,473 39.90 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 96473203 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 39.90000000 (Deemed Interest)
Dr. Stephen Riady is deemed to be interested in the Shares held by Bidco by virtue of his shareholding in Lippo Capital Group Limited. Dr. Stephen Riady holds all the shares Lippo Capital Group Limited, which is an indirect holding company of BidCo.
05/03/18
[28/02/18]
FIRST TOWER CORPORATION [SSH] S/U (14,259)  - 96,473 39.90 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 96473203 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 39.90000000 (Deemed Interest)
First Tower Corporation is deemed to be interested in all the Shares held by BidCo by virtue of its shareholding in Skyscraper Realty Limited. First Tower Corporation is a direct holding company of Skyscraper Realty Limited and an indirect holding company of BidCo.
05/03/18
[28/02/18]
KAISER UNION LIMITED [SSH] S/U (14,259)  - 96,473 39.90 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 96473203 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 39.90000000 (Deemed Interest)
On 8 January 2018, Kaiser Union Limited ("BidCo") announced that it intends to make a voluntary unconditional offer ("Offer") for all the issued and paid-up ordinary shares ("Shares") in the capital of TIH Limited at a price of SGD0.57 for each Share ("Offer Price"), as to which SGD0.125 will be paid in cash and SGD0.445 will be paid by the issue of a three-year senior unsecured 2.25% note issued at par by BidCo ("Offer Announcement"). The Offer was made by BidCo, the bid vehicle for Premier Asia Limited ("PAL"), an entity wholly-owned by Lippo China Resources Limited ("LCR"), and Alexandra Road Limited ("ARL", and together with PAL, the "Joint Offerors"), an entity jointly-owned by funds managed by and including Argyle Street Management Limited. As disclosed in the announcement dated 20 February 2018, as at the close of the Offer, BidCo held 110,732,656 Shares (representing 45.8% of all the issued Shares). As disclosed in the Offer Announcement, immediately following the close of the Offer, the Joint Offerors will review their respective shareholding percentages in TIH following the close of the Offer and, pursuant to such review, BidCo and the Joint Offerors may transfer Shares amongst themselves (or their respective nominees) so as to reach a desired level of shareholding percentage in TIH for BidCo and each Joint Offeror. Such transfers, if made, will be completed within 12 months of the close of the Offer, made at the Offer Price and on the same terms as the Offer, and no premium will be paid by BidCo or any Joint Offeror pursuant to such transfers. BidCo intends to transfer 14,259,453 Shares (representing 5.9% of all the issued Shares) to ARL ("Transfer") in consideration for the discharge of a loan of SGD1,782,431.63 advanced by ARL to BidCo and in consideration for the issue by ARL to BidCo of a promissory note for the principal amount of SGD6,345,456.585 ("Purchase Consideration"). On completion of the Transfer, BidCo will hold 96,473,203 Shares (representing 39.9% of all the issued Shares) registered in the name of its custodian, Citibank Noms S'pore Pte Ltd UBS AG Singapore Branch. BidCo is a direct wholly-owned subsidiary of PAL and the other substantial shareholders giving notice in this form have an indirect deemed interest in BidCo.
05/03/18
[28/02/18]
KIN CHAN [SSH] S/U 14,259  - 51,474 21.30 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 51473500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 21.30000000 (Deemed Interest)
Kin Chan is deemed interested in all the 51,473,500 Shares in which ASMHL is interested as he is a 20% or more holder of the shares in ASMHL. ARL is held 0.38% by ASM, 37.83% by ASMV, 48.64% by ARF and 13.15% by HRF. Each of ARF and HRF are holders of not less than 20% of the shares in ASMV. There are no other shareholders in ASMV which hold 20% or more of the shares in ASMV. Further, RF is a holder of not less than 20% of the shares in ARF. There are no other shareholders in ARF which hold 20% or more of the shares in ARF. ASMHL is the holding company of ASM, and Kin Chan and V-Nee Yeh are each a holder of not less than 20% of the shares in ASMHL. Angie Li Yick Yee is a partner of ASM and a holder of shares in ASMHL.
05/03/18
[28/02/18]
LIPPO CAPITAL GROUP LIMITED [SSH] S/U (14,259)  - 96,473 39.90 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 96473203 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 39.90000000 (Deemed Interest)
Lippo Capital Group Limited is deemed to be interested in all the Shares held by BidCo by virtue of its shareholding in Lippo Capital Holdings Company Limited. Lippo Capital Group Limited is a direct holding company of Lippo Capital Holdings Company Limited and an indirect holding company of BidCo.
05/03/18
[28/02/18]
LIPPO CAPITAL HOLDINGS COMPANY LIMITED [SSH] S/U (14,259)  - 96,473 39.90 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 96473203 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 39.90000000 (Deemed Interest)
Lippo Capital Holdings Company Limited is deemed to be interested in all the Shares held by BidCo by virtue of its shareholding in Lippo Capital Limited. Lippo Capital Holdings Company Limited is the direct holding company of Lippo Capital Limited and an indirect holding company of BidCo.
05/03/18
[28/02/18]
LIPPO CAPITAL LIMITED [SSH] S/U (14,259)  - 96,473 39.90 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 96473203 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 39.90000000 (Deemed Interest)
Lippo Capital Limited is deemed to be interested in all the Shares held by BidCo by virtue of its shareholding in Lippo Limited. Lippo Capital Limited is a direct holding company of Lippo Limited and an indirect holding company of BidCo.
05/03/18
[28/02/18]
LIPPO CHINA RESOURCES LIMITED [SSH] S/U (14,259)  - 96,473 39.90 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 96473203 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 39.90000000 (Deemed Interest)
LCR is deemed to be interested in all the Shares held by BidCo by virtue of its shareholding in Rickon Holdings Limited. LCR is a direct holding company of Rickon Holdings Limited and an indirect holding company of BidCo.
05/03/18
[28/02/18]
LIPPO LIMITED [SSH] S/U (14,259)  - 96,473 39.90 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 96473203 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 39.90000000 (Deemed Interest)
Lippo Limited is deemed to be interested in all the Shares held by BidCo by virtue of its shareholding in First Tower Corporation. Lippo Limited is a direct holding company of First Tower Corporation and an indirect holding company of BidCo.
05/03/18
[28/02/18]
MR. JAMES TJAHAJA RIADY [SSH] S/U (14,259)  - 96,473 39.90 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 96473203 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 39.90000000 (Deemed Interest)
Mr. James Tjahaja Riady holds, through PT Trijaya Utama Mandiri, not less than 20% of the shares in Lippo Capital Limited. Accordingly, Mr. James Tjahaja Riady is deemed to be interested in all the Shares in which Lippo Capital Limited has an interest. Mr. James Tjahaja Riady holds, through PT Trijaya Utama Mandiri, not less than 20% of the shares in Lippo Capital Limited, which is an indirect holding company of BidCo.
05/03/18
[28/02/18]
PREMIER ASIA LIMITED [SSH] S/U (14,259)  - 96,473 39.90 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 96473203 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 39.90000000 (Deemed Interest)
PAL is deemed to be interested in all the Shares held by BidCo. PAL is the direct holding company of BidCo.
05/03/18
[28/02/18]
PT TRIJAYA UTAMA MANDIRI [SSH] S/U (14,259)  - 96,473 39.90 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 96473203 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 39.90000000 (Deemed Interest)
PT Trijaya Utama Mandiri holds not less than 20% of the shares in Lippo Capital Limited. Accordingly, PT Trijaya Utama Mandiri is deemed to be interested in all the Shares in which Lippo Capital Limited has an interest. PT Trijaya Utama Mandiri holds not less than 20% of the shares in Lippo Capital Limited, which is an indirect holding company of BidCo.
05/03/18
[28/02/18]
RICKON HOLDINGS LIMITED [SSH] S/U (14,259)  - 96,473 39.90 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 96473203 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 39.90000000 (Deemed Interest)
Rickon Holdings Limited is deemed to be interested in all the Shares held by BidCo by virtue of its shareholding in Tamsett Holdings Limited. Rickon Holdings Limited is a direct holding company of Tamsett Holdings Limited and an indirect holding company of BidCo.
05/03/18
[28/02/18]
SKYSCRAPER REALTY LIMITED [SSH] S/U (14,259)  - 96,473 39.90 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 96473203 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 39.90000000 (Deemed Interest)
Skyscraper Realty Limited is deemed to be interested in all the Shares held by BidCo by virtue of its shareholding in LCR. Skyscraper Realty Limited is a direct holding company of LCR and an indirect holding company of BidCo.
05/03/18
[28/02/18]
TAMSETT HOLDINGS LIMITED [SSH] S/U (14,259)  - 96,473 39.90 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 96473203 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 39.90000000 (Deemed Interest)
Tamsett Holdings Limited is deemed to be interested in all the Shares held by BidCo by virtue of its shareholding in PAL. Tamsett Holdings Limited is a direct holding company of PAL and an indirect holding company of BidCo.
05/03/18
[28/02/18]
V-NEE YEH [SSH] S/U 14,259  - 51,474 21.30 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 51473500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 21.30000000 (Deemed Interest)
V-Nee Yeh is deemed interested in all the 51,473,500 Shares in which ASMHL is interested as he is a 20% or more holder of the shares in ASMHL. ARL is held 0.38% by ASM, 37.83% by ASMV, 48.64% by ARF and 13.15% by HRF. Each of ARF and HRF are holders of not less than 20% of the shares in ASMV. There are no other shareholders in ASMV which hold 20% or more of the shares in ASMV. Further, RF is a holder of not less than 20% of the shares in ARF. There are no other shareholders in ARF which hold 20% or more of the shares in ARF. ASMHL is the holding company of ASM, and Kin Chan and V-Nee Yeh are each a holder of not less than 20% of the shares in ASMHL. Angie Li Yick Yee is a partner of ASM and a holder of shares in ASMHL.
15/01/18
[12/01/18]
ALEXANDRA ROAD LIMITED [SSH] S/U 129,011  - 129,011 53.38 Note
Remarks
The circumstances giving rise to the interest for ARL is the acquisition of securities pursuant to the SPA, and the circumstances giving rise to the change in interest for ASMV, ARF, HRF and RF, and the change in the manner of holding of interest for ASM, is the disposal of securities pursuant to the SPA. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 129011216(Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 53.38000000 (Deemed Interest)
As at the date hereof, Argyle Street Management Limited ("ASM") and certain funds managed by it, being ASM Ventures Limited ("ASMV"), ASM Asia Recovery (Master) Fund ("ARF") and ASM Hudson River Fund ("HRF" and, together with ASM, ASMV and ARF, the "Sellers"), hold shares ("Shares") in TIH Limited ("TIH") through their respective custodians. The Sellers intend to consolidate their shareholdings in TIH into a single entity, Alexandra Road Limited ("ARL"), by transferring each of their shareholdings in TIH to ARL, with the result that ARL will hold all such Shares through its custodian, CIMB Securities (Singapore) Pte Limited ("CIMB" and such transfer, the "Transfer"). Each Seller holds, and will on completion of the Transfer hold, shares in ARL in such proportion so as to allow each Seller to maintain the same effective shareholding in TIH both before and after the Transfer. In connection with the Transfer, the Sellers and ARL have entered into a Share Purchase Agreement dated 12 January 2018 ("SPA") pursuant to which the Sellers agree to sell, and ARL agrees to purchase, all the Shares held by the Sellers (through their respective custodians) in consideration for the Purchase Consideration (as defined below) on the terms and subject to the conditions set out in the SPA. The "Purchase Consideration" is, with respect to each Seller, the nil-paid shares in ARL (which were already held by such Seller as at the date of the SPA) being credited as fully paid to the amount of (a) the number of Shares to be transferred by such Seller to ARL pursuant to the SPA, multiplied by (b) SGD0.57. Before completion of the Transfer, ARL does not have any direct or deemed interest in TIH. On completion of the Transfer, ARL will have 129,011,216 Shares (representing 53.38% of all the issued Shares) registered in the name of its custodian, CIMB, and ARL's effective interest in TIH will increase from 0% to 53.38%. ARL is, and will on completion of the Transfer be, held 0.38% by ASM, 37.83% by ASMV, 48.64% by ARF and 13.15% by HRF. Each of ASMV, ARF and HRF are funds managed by ASM. Each of ARF and HRF are, and on completion of the Transfer will be, holders of more than 20% of the shares in ASMV. There are no other shareholders in ASMV which hold 20% or more of the shares in ASMV. Further, ASM Asia Recovery Fund ("RF") is, and on completion of the Transfer will be, a holder of more than 20% of the shares in ARF. There are no other shareholders in ARF which hold 20% or more of the shares in ARF.
15/01/18
[12/01/18]
ASM ASIA RECOVERY (MASTER) FUND [SSH] S/U 17,452  - 129,011 53.38 Note
Remarks
The circumstances giving rise to the interest for ARL is the acquisition of securities pursuant to the SPA, and the circumstances giving rise to the change in interest for ASMV, ARF, HRF and RF, and the change in the manner of holding of interest for ASM, is the disposal of securities pursuant to the SPA. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 129011216(Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 53.38000000 (Deemed Interest)
As at the date hereof, ASM and certain funds managed by it, being ASMV, ARF and HRF, hold Shares in TIH through their respective custodians. The Sellers intend to consolidate their shareholdings in TIH into a single entity, ARL, by transferring each of their shareholdings in TIH to ARL, with the result that ARL will hold all such Shares through its custodian, CIMB. Each Seller holds, and will on completion of the Transfer hold, shares in ARL in such proportion so as to allow each Seller to maintain the same effective shareholding in TIH both before and after the Transfer. In connection with the Transfer, the Sellers and ARL have entered into an SPA pursuant to which the Sellers agree to sell, and ARL agrees to purchase, all the Shares held by the Sellers (through their respective custodians) in consideration for the Purchase Consideration on the terms and subject to the conditions set out in the SPA. Before completion of the Transfer, ARF holds 62,757,493 Shares (representing 25.97% of all the issued Shares) registered in the name of its custodian, HSBC Nominees. It is also deemed interested in all the 48,802,048 Shares held by ASMV as it is a 20% or more holder of the shares in ASMV. On completion of the Transfer, ARF's 62,757,493 Shares will be transferred to ARL, and ARF will be deemed interested in all the 129,011,216 Shares held by ARL as it is, and will on completion of the Transfer be, a 20% or more holder of the shares in ARL. Both before and on completion of the Transfer, ARF's effective interest in TIH is and will be 25.97%. ARL is, and will on completion of the Transfer be, held 0.38% by ASM, 37.83% by ASMV, 48.64% by ARF and 13.15% by HRF. Each of ASMV, ARF and HRF are funds managed by ASM. Each of ARF and HRF are, and on completion of the Transfer will be, holders of more than 20% of the shares in ASMV. There are no other shareholders in ASMV which hold 20% or more of the shares in ASMV. Further, RF is, and on completion of the Transfer will be, a holder of more than 20% of the shares in ARF. There are no other shareholders in ARF which hold 20% or more of the shares in ARF.
15/01/18
[12/01/18]
ASM ASIA RECOVERY FUND [SSH] S/U 17,452  - 129,011 53.38 Note
Remarks
The circumstances giving rise to the interest for ARL is the acquisition of securities pursuant to the SPA, and the circumstances giving rise to the change in interest for ASMV, ARF, HRF and RF, and the change in the manner of holding of interest for ASM, is the disposal of securities pursuant to the SPA. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 129011216(Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 53.38000000 (Deemed Interest)
As at the date hereof, ASM and certain funds managed by it, being ASMV, ARF and HRF, hold Shares in TIH through their respective custodians. The Sellers intend to consolidate their shareholdings in TIH into a single entity, ARL, by transferring each of their shareholdings in TIH to ARL, with the result that ARL will hold all such Shares through its custodian, CIMB. Each Seller holds, and will on completion of the Transfer hold, shares in ARL in such proportion so as to allow each Seller to maintain the same effective shareholding in TIH both before and after the Transfer. In connection with the Transfer, the Sellers and ARL have entered into an SPA pursuant to which the Sellers agree to sell, and ARL agrees to purchase, all the Shares held by the Sellers (through their respective custodians) in consideration for the Purchase Consideration on the terms and subject to the conditions set out in the SPA. Before completion of the Transfer, RF is deemed interested in all the 111,559,541 Shares held by ARF as it is a 20% or more holder of the shares in ARF. On completion of the Transfer, RF will be deemed interested in all the 129,011,216 Shares in which ARF is deemed interested as it is, and will on completion of the Transfer be, a 20% or more holder of the shares in ARF. Both before and on completion of the Transfer, RF's effective interest in TIH is and will be 23.52%. ARL is, and will on completion of the Transfer be, held 0.38% by ASM, 37.83% by ASMV, 48.64% by ARF and 13.15% by HRF. Each of ASMV, ARF and HRF are funds managed by ASM. Each of ARF and HRF are, and on completion of the Transfer will be, holders of more than 20% of the shares in ASMV. There are no other shareholders in ASMV which hold 20% or more of the shares in ASMV. Further, RF is, and on completion of the Transfer will be, a holder of more than 20% of the shares in ARF. There are no other shareholders in ARF which hold 20% or more of the shares in ARF.
15/01/18
[12/01/18]
ASM HUDSON RIVER FUND [SSH] S/U 63,243  - 129,011 53.38 Note
Remarks
The circumstances giving rise to the interest for ARL is the acquisition of securities pursuant to the SPA, and the circumstances giving rise to the change in interest for ASMV, ARF, HRF and RF, and the change in the manner of holding of interest for ASM, is the disposal of securities pursuant to the SPA. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 129011216(Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 53.38000000 (Deemed Interest)
As at the date hereof, ASM and certain funds managed by it, being ASMV, ARF and HRF, hold Shares in TIH through their respective custodians. The Sellers intend to consolidate their shareholdings in TIH into a single entity, ARL, by transferring each of their shareholdings in TIH to ARL, with the result that ARL will hold all such Shares through its custodian, CIMB. Each Seller holds, and will on completion of the Transfer hold, shares in ARL in such proportion so as to allow each Seller to maintain the same effective shareholding in TIH both before and after the Transfer. In connection with the Transfer, the Sellers and ARL have entered into an SPA pursuant to which the Sellers agree to sell, and ARL agrees to purchase, all the Shares held by the Sellers (through their respective custodians) in consideration for the Purchase Consideration on the terms and subject to the conditions set out in the SPA. Before completion of the Transfer, HRF holds 16,966,233 Shares (representing 7.02% of all the issued Shares) in the name of its custodian, HSBC Nominees. It is also deemed interested in all the 48,802,048 Shares held by ASMV as it is a 20% or more holder of the shares in ASMV. On completion of the Transfer, HRF's 16,966,233 Shares will be transferred to ARL, and HRF will be deemed interested in all the 129,011,216 Shares in which ASMV is deemed interested as it is, and will on completion of the Transfer be, a 20% or more holder of the shares in ASMV. Both before and on completion of the Transfer, HRF's effective interest in TIH is and will be 7.02%. ARL is, and will on completion of the Transfer be, held 0.38% by ASM, 37.83% by ASMV, 48.64% by ARF and 13.15% by HRF. Each of ASMV, ARF and HRF are funds managed by ASM. Each of ARF and HRF are, and on completion of the Transfer will be, holders of more than 20% of the shares in ASMV. There are no other shareholders in ASMV which hold 20% or more of the shares in ASMV. Further, RF is, and on completion of the Transfer will be, a holder of more than 20% of the shares in ARF. There are no other shareholders in ARF which hold 20% or more of the shares in ARF.
15/01/18
[12/01/18]
ASM VENTURES LIMITED [SSH] S/U 80,209  - 129,011 53.38 Note
Remarks
The circumstances giving rise to the interest for ARL is the acquisition of securities pursuant to the SPA, and the circumstances giving rise to the change in interest for ASMV, ARF, HRF and RF, and the change in the manner of holding of interest for ASM, is the disposal of securities pursuant to the SPA. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 129011216(Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 53.38000000 (Deemed Interest)
As at the date hereof, ASM and certain funds managed by it, being ASMV, ARF and HRF, hold Shares in TIH through their respective custodians. The Sellers intend to consolidate their shareholdings in TIH into a single entity, ARL, by transferring each of their shareholdings in TIH to ARL, with the result that ARL will hold all such Shares through its custodian, CIMB. Each Seller holds, and will on completion of the Transfer hold, shares in ARL in such proportion so as to allow each Seller to maintain the same effective shareholding in TIH both before and after the Transfer. In connection with the Transfer, the Sellers and ARL have entered into an SPA pursuant to which the Sellers agree to sell, and ARL agrees to purchase, all the Shares held by the Sellers (through their respective custodians) in consideration for the Purchase Consideration on the terms and subject to the conditions set out in the SPA. Before completion of the Transfer, ASMV holds 48,802,048 Shares (representing 20.19% of all the issued Shares) registered in the name of its custodian, HSBC (Singapore) Nominees Pte Ltd ("HSBC Nominees"). On completion of the Transfer, such Shares will be transferred to ARL, and ASMV will be deemed interested in all the 129,011,216 Shares held by ARL as it is, and will on completion of the Transfer be, a 20% or more holder of the shares in ARL. Both before and on completion of the Transfer, ASMV's effective interest in TIH is and will be 20.19%. ARL is, and will on completion of the Transfer be, held 0.38% by ASM, 37.83% by ASMV, 48.64% by ARF and 13.15% by HRF. Each of ASMV, ARF and HRF are funds managed by ASM. Each of ARF and HRF are, and on completion of the Transfer will be, holders of more than 20% of the shares in ASMV. There are no other shareholders in ASMV which hold 20% or more of the shares in ASMV. Further, RF is, and on completion of the Transfer will be, a holder of more than 20% of the shares in ARF. There are no other shareholders in ARF which hold 20% or more of the shares in ARF.
17/10/16
[26/09/16]
LEONG HO GONG CLIFF [SSH] S/U 24,576  - 24,576 10.17 Note
Remarks
Dr. Leong Ka Cheong Christopher transferred his interest in the ultimate parent company of Transpac Investments Limited to his son Mr Leong Ho Gong Cliff. As a result of the transfer Mr Leong Ho Gong Cliff has a deemed interest of 24,576,126 shares in TIH Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 24576126 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.16860000 (Deemed Interest)
Deemed interested in the 24,576,126 TIH shares held by Transpac Investments Limited (TIL) as he owns 76.37% of Bastion Associates Limited (BAL) and 100% of Techno-Ventures Hong Kong Limited (TVHK), both of which in turn own 71% and 29% of TIL respectively. New percentage computed based on 241,685,638 issued shares in TIH Limited as announced on September 24, 2014.
17/10/16
[26/09/16]
LEONG KA CHEONG CHRISTOPHER [SSH] S/U (24,576)  - 972 0.40 Note
Remarks
Dr Leong Ka Cheong Christopher transferred his interest in a holding company to his son Mr Leong Ho Gong Cliff. The said holding company is ultimate parent company of Transpac Investments Limited. As a result of the transfer Dr. Leong no longer has a deemed interest in the 24,576,126 shares held by Transpac Investments Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 2 (Direct Interest); 971867 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.40210000 (Deemed Interest)
Dr Leong Ka Cheong Christopher has 971,867 TIH shares registered in the name of his nominee, DBS Vickers Securities (S) Pte Ltd. - New percentage computed based on 241,685,638 issued shares in TIH Limited as announced on September 12, 2014. - Transpac Investments Limited sold 658,100 shares after Sep 24, 2014, at which time it held 25,234,226 shares. As such, Transpac Investments Limited held 24,576,126 shares (10.16%) immediate prior to this transaction.
25/09/14
[24/09/14]
LEONG KA CHEONG CHRISTOPHER [SSH] S/U (2,006)  - 26,206 10.94 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$2,427,517 Immediately after the transaction
No. of ordinary voting shares/units held: 2 (Direct Interest); 26206093 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.94000000 (Deemed Interest)
Dr Leong Ka Cheong Christopher has 971,867 TIH shares registered in the name of his nominee, DBS Vickers Securities (S) Pte Ltd. He is also deemed interested in the 25,234,226 TIH shares held by Transpac Investments Limited (TIL) as he owns 58.83% of Bastion Associates Limited (BAL) and 96.92% of Techno-Ventures Hong Kong Limited (TVHK), both of which in turn own 71% and 29% of TIL respectively. New percentage computed based on 239,561,957 issued shares in TIH Limited as announced on September 24, 2014.
* 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.