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Year :         Type :      

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 ***
30/12/22
[29/12/22]
First Tower Corporation ("FTC") [SSH] S/U (96,473)  - NA NA Note
Remarks
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)
Prior to the transaction which is the subject matter of this disclosure, (1) FTC held all the outstanding shares in the capital of Skyscraper Realty Limited ("SRL") and (2) Lippo Limited ("LL") held all the outstanding shares in FTC. In turn, SRL had a deemed interest in 96,473,203 TIH shares, representing 39.92% of all the outstanding TIH shares. As such, FTC and LL had a deemed interest in all such shares.

On 29 December 2022, FTC transferred all its SRL shares to LL. As a result, FTC ceased to have a deemed interest in any TIH shares held by SRL.
25/10/22
[25/10/22]
ANGIE LI YICK YEE [DIR] S/U 3,045  - 56,460 23.36 Note
Remarks
Alexandra Road Limited ("ARL") acquired 3,044,823 ordinary shares ("TIH Shares") in the issued share capital of TIH Limited ("TIH"), being approximately 1.26% of the total number of TIH Shares in the issued share capital of TIH, from a third party (the "Purchase"). Accordingly, immediately following the Purchase, the total number of TIH Shares held by ARL is 56,460,089 TIH Shares, being approximately 23.36% of the total number of TIH Shares in the issued share capital of TIH.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 56460089 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.36000000 (Deemed Interest)
Argyle Street Management Limited ("ASML") is deemed interested in all the TIH Shares held by ARL as ASML has the ability to exercise or control the exercise of rights attached to all the TIH Shares held by ARL. Argyle Street Management Holdings ("ASMHL") Limited is deemed interested in all the TIH Shares held by ARL as ASMHL is the holding company of ASML. As Angie Li Yick Yee is a partner of ASML and a holder of shares in ASMHL, she is deemed interested in all the TIH Shares held by ARL.
25/10/22
[25/10/22]
KIN CHAN [DIR] S/U 3,045  - 56,460 23.36 Note
Remarks
Alexandra Road Limited ("ARL") acquired 3,044,823 ordinary shares ("TIH Shares") in the issued share capital of TIH Limited ("TIH"), being approximately 1.26% of the total number of TIH Shares in the issued share capital of TIH, from a third party (the "Purchase"). Accordingly, immediately following the Purchase, the total number of TIH Shares held by ARL is 56,460,089 TIH Shares, being approximately 23.36% of the total number of TIH Shares in the issued share capital of TIH.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 56460089 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.36000000 (Deemed Interest)
Argyle Street Management Limited ("ASML") is deemed interested in all the TIH Shares held by ARL as ASML has the ability to exercise or control the exercise of rights attached to all the TIH Shares held by ARL. Argyle Street Management Holdings ("ASMHL") Limited is deemed interested in all the TIH Shares held by ARL as ASMHL is the holding company of ASML. As Kin Chan has a controlling interest in ASMHL, and ASML and ASHML are accustomed to act in accordance with his directions, he is deemed interested in all the TIH Shares held by ARL.
25/10/22
[25/10/22]
ALEXANDRA ROAD LIMITED [SSH] S/U 3,045  0.250 56,460 23.36 Note
Remarks
Alexandra Road Limited ("ARL") acquired 3,044,823 ordinary shares ("TIH Shares") in the issued share capital of TIH Limited ("TIH"), being approximately 1.26% of the total number of TIH Shares in the issued share capital of TIH, from a third party (the "Purchase"). Accordingly, immediately following the Purchase, the total number of TIH Shares held by ARL is 56,460,089 TIH Shares, being approximately 23.36% of the total number of TIH Shares in the issued share capital of TIH.

Immediately after the transaction
No. of ordinary voting shares/units held: 56460089 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 23.36000000 (Direct Interest); 0.00000000 (Deemed Interest)
Argyle Street Management Limited ("ASML") is deemed interested in all the ordinary shares in the issued share capital of TIH Limited ("TIH Shares") held by Alexandra Road Limited ("ARL") as ASML has the ability to exercise or control the exercise of rights attached to all the TIH Shares held by ARL. Argyle Street Management Holdings Limited ("ASMHL") is deemed interested in all the TIH Shares held by ARL as ASMHL is the holding company of ASML. As V-Nee Yeh has a controlling interest in ASMHL, and ASML and ASHML are accustomed to act in accordance with his directions, he is deemed interested in all the TIH Shares held by ARL.
25/10/22
[25/10/22]
ARGYLE STREET MANAGEMENT HOLDINGS LIMITED [SSH] S/U 3,045  0.250 56,460 23.36 Note
Remarks
Alexandra Road Limited ("ARL") acquired 3,044,823 ordinary shares ("TIH Shares") in the issued share capital of TIH Limited ("TIH"), being approximately 1.26% of the total number of TIH Shares in the issued share capital of TIH, from a third party (the "Purchase"). Accordingly, immediately following the Purchase, the total number of TIH Shares held by ARL is 56,460,089 TIH Shares, being approximately 23.36% of the total number of TIH Shares in the issued share capital of TIH.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 56460089 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.36000000 (Deemed Interest)
ASML is deemed interested in all the TIH Shares held by ARL as ASML has the ability to exercise or control the exercise of rights attached to all the TIH Shares held by ARL. ASMHL is deemed interested in all the TIH Shares held by ARL as ASMHL is the holding company of ASML.

ASML is deemed interested in all the TIH Shares acquired by ARL as ASML has the ability to exercise or control the exercise of rights attached to all the TIH Shares held by ARL. ASMHL is deemed interested in all the TIH Shares held by ARL as ASMHL is the holding company of ASML. As V-Nee Yeh has a controlling interest in ASMHL, and ASML and ASHML are accustomed to act in accordance with his directions, he is deemed interested in all the TIH Shares held by ARL.
25/10/22
[25/10/22]
ARGYLE STREET MANAGEMENT LIMITED [SSH] S/U 3,045  0.250 56,460 23.36 Note
Remarks
Alexandra Road Limited ("ARL") acquired 3,044,823 ordinary shares ("TIH Shares") in the issued share capital of TIH Limited ("TIH"), being approximately 1.26% of the total number of TIH Shares in the issued share capital of TIH, from a third party (the "Purchase"). Accordingly, immediately following the Purchase, the total number of TIH Shares held by ARL is 56,460,089 TIH Shares, being approximately 23.36% of the total number of TIH Shares in the issued share capital of TIH.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 56460089 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.36000000 (Deemed Interest)
ASML is deemed interested in all the TIH Shares held by ARL as ASML has the ability to exercise or control the exercise of rights attached to all the TIH Shares held by ARL.

ASML is deemed interested in all the TIH Shares acquired by ARL as ASML has the ability to exercise or control the exercise of rights attached to all the TIH Shares held by ARL. ASMHL is deemed interested in all the TIH Shares held by ARL as ASMHL is the holding company of ASML. As V-Nee Yeh has a controlling interest in ASMHL, and ASML and ASHML are accustomed to act in accordance with his directions, he is deemed interested in all the TIH Shares held by ARL.
25/10/22
[25/10/22]
V-NEE YEH [SSH] S/U 3,045  0.250 56,460 23.36 Note
Remarks
Alexandra Road Limited ("ARL") acquired 3,044,823 ordinary shares ("TIH Shares") in the issued share capital of TIH Limited ("TIH"), being approximately 1.26% of the total number of TIH Shares in the issued share capital of TIH, from a third party (the "Purchase"). Accordingly, immediately following the Purchase, the total number of TIH Shares held by ARL is 56,460,089 TIH Shares, being approximately 23.36% of the total number of TIH Shares in the issued share capital of TIH.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 56460089 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.36000000 (Deemed Interest)
ASML is deemed interested in all the TIH Shares held by ARL as ASML has the ability to exercise or control the exercise of rights attached to all the TIH Shares held by ARL. ASMHL is deemed interested in all the TIH Shares held by ARL as ASMHL is the holding company of ASML.

ASML is deemed interested in all the TIH Shares acquired by ARL as ASML has the ability to exercise or control the exercise of rights attached to all the TIH Shares held by ARL. ASMHL is deemed interested in all the TIH Shares held by ARL as ASMHL is the holding company of ASML. As V-Nee Yeh has a controlling interest in ASMHL, and ASML and ASHML are accustomed to act in accordance with his directions, he is deemed interested in all the TIH Shares held by ARL.
12/08/22
[10/08/22]
Premier Asia Limited ("PAL"). [SSH] S/U (96,473)  - NA NA Note
Remarks
Prior to the transaction which is the subject matter of this disclosure, (1) PAL held all the outstanding shares in the capital of Kaiser Union Limited ("KUL") and (2) Tamsett Holdings Limited ("THL") held all the outstanding shares in PAL. As such, each of PAL and THL had a deemed interest in all the 96,473,203 shares in TIH held by KUL, representing 39.92% of all the outstanding TIH shares. On 10 Aug 2022, PAL transferred all its KUL shares to THL. As a result, PAL ceased to have a deemed interest in any TIH shares held by KUL.

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)
08/03/22
[04/03/22]
ANGIE LI YICK YEE [DIR] S/U 1,942  - 53,415 22.10 Note
Remarks
Following a reorganisation, Alexandra Road Limited ("ARL") acquired 1,941,766 ordinary shares ("TIH Shares") in the issued share capital of TIH Limited ("TIH"), being 0.8% of the total number of TIH Shares in the issued share capital of TIH, from a third party. Accordingly, immediately following the reorganisation, the total number of TIH Shares held by ARL is 53,415,266 TIH Shares, being 22.1% of the total number of TIH Shares in the issued share capital of TIH.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 53415266 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.10000000 (Deemed Interest)
Argyle Street Management Limited ("ASML") is deemed interested in all the TIH Shares held by ARL as ASML has the ability to exercise or control the exercise of rights attached to all the TIH Shares held by ARL. Argyle Street Management Holdings ("ASMHL") Limited is deemed interested in all the TIH Shares held by ARL as ASMHL is the holding company of ASML. As Angie Li Yick Yee is a partner of ASML and a holder of shares in ASMHL, she is deemed interested in all the TIH Shares held by ARL.
08/03/22
[04/03/22]
ASM ASIA RECOVERY (MASTER) FUND [SSH] S/U (51,474)  - NA NA Note
Remarks
Following a reorganisation of ARL, each of ASMARMF and ASM Hudson River Fund ceases to hold any shares in ARL. Accordingly, each of ASMARMF, ASM Hudson River Fund and ASM Asia Recovery Fund ceases to be deemed interested in the TIH Shares held by ARL.

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 (Direct Interest); 0 (Deemed Interest)
ASM Asia Recovery (Master) Fund ("ASMARMF") was deemed interested in all the ordinary shares in the issued share capital of TIH Limited ("TIH Shares") held by Alexandra Road Limited ("ARL") as ASMARMF was a 20% or more holder of the shares in ARL. Following a reorganisation of ARL, ASMARMF ceases to hold any shares in ARL and ceases to be deemed interested in any of the TIH Shares held by ARL.

As ASMARMF and ASM Hudson River Fund each held not less than 20% of the shares in ARL, they were each deemed interested in all of the TIH Shares held by ARL. ASM Asia Recovery Fund was deemed interested in all the TIH shares held by ARL through its shareholding in ASMARMF.
08/03/22
[04/03/22]
ASM ASIA RECOVERY FUND [SSH] S/U (51,474)  - NA NA Note
Remarks
Following a reorganisation of ARL, each of ASMARMF and ASM Hudson River Fund ceases to hold any shares in ARL. Accordingly, each of ASMARMF, ASM Hudson River Fund and ASM Asia Recovery Fund ceases to be deemed interested in the TIH Shares held by ARL.

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 (Direct Interest); 0 (Deemed Interest)
ASMARMF was deemed interested in all the TIH Shares held by ARL as ASMARMF was a 20% or more holder of the shares in ARL. ASM Asia Recovery Fund was deemed interested in all the TIH shares held by ARL through its shareholding in ASMARMF. Following a reorganisation of ARL, ASMARMF ceases to hold any shares in ARL and accordingly, ASMARMF and ASM Asia Recovery Fund ceases to be deemed interested in any of the TIH Shares held by ARL.

As ASMARMF and ASM Hudson River Fund each held not less than 20% of the shares in ARL, they were each deemed interested in all of the TIH Shares held by ARL. ASM Asia Recovery Fund was deemed interested in all the TIH shares held by ARL through its shareholding in ASMARMF.
08/03/22
[04/03/22]
ASM HUDSON RIVER FUND [SSH] S/U (51,474)  - NA NA Note
Remarks
Following a reorganisation of ARL, each of ASMARMF and ASM Hudson River Fund ceases to hold any shares in ARL. Accordingly, each of ASMARMF, ASM Hudson River Fund and ASM Asia Recovery Fund ceases to be deemed interested in the TIH Shares held by ARL.

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 (Direct Interest); 0 (Deemed Interest)
ASM Hudson River Fund was deemed interested in all the TIH Shares held by ARL as it was a 20% or more holder of the shares in ARL. Following a reorganisation of ARL, ASM Hudson River Fund ceases to hold any shares in ARL and ceases to be deemed interested in any of the TIH Shares held by ARL.

As ASMARMF and ASM Hudson River Fund each held not less than 20% of the shares in ARL, they were each deemed interested in all of the TIH Shares held by ARL. ASM Asia Recovery Fund was deemed interested in all the TIH shares held by ARL through its shareholding in ASMARMF.
08/03/22
[04/03/22]
KIN CHAN [DIR] S/U 1,942  - 53,415 22.10 Note
Remarks
Following a reorganisation, Alexandra Road Limited ("ARL") acquired 1,941,766 ordinary shares ("TIH Shares") in the issued share capital of TIH Limited ("TIH"), being 0.8% of the total number of TIH Shares in the issued share capital of TIH, from a third party. Accordingly, immediately following the reorganisation, the total number of TIH Shares held by ARL is 53,415,266 TIH Shares, being 22.1% of the total number of TIH Shares in the issued share capital of TIH.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 53415266 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.10000000 (Deemed Interest)
Argyle Street Management Limited ("ASML") is deemed interested in all the TIH Shares held by ARL as ASML has the ability to exercise or control the exercise of rights attached to all the TIH Shares held by ARL. Argyle Street Management Holdings ("ASMHL") Limited is deemed interested in all the TIH Shares held by ARL as ASMHL is the holding company of ASML. As Kin Chan has a controlling interest in ASMHL, and ASML and ASHML are accustomed to act in accordance with his directions, he is deemed interested in all the TIH Shares held by ARL.
08/03/22
[04/03/22]
ALEXANDRA ROAD LIMITED [SSH] S/U 1,942  - 53,415 22.10 Note
Remarks
Following a reorganisation, ARL acquired 1,941,766 TIH Shares, being 0.8% of the total number of TIH Shares in the issued share capital of TIH, from a third party. The third party was allotted non-voting shares in ARL in consideration for the transfer of 1,941,766 TIH Shares to ARL.

Immediately after the transaction
No. of ordinary voting shares/units held: 53415266 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 22.1 (Direct Interest); 0 (Deemed Interest)
Argyle Street Management Limited ("ASML") is deemed interested in all the ordinary shares in the issued share capital of TIH Limited ("TIH Shares") held by Alexandra Road Limited ("ARL") as ASML has the ability to exercise or control the exercise of rights attached to all the TIH Shares held by ARL. Argyle Street Management Holdings Limited ("ASMHL") is deemed interested in all the TIH Shares held by ARL as ASMHL is the holding company of ASML. As V-Nee Yeh has a controlling interest in ASMHL, and ASML and ASHML are accustomed to act in accordance with his directions, he is deemed interested in all the TIH Shares held by ARL.
08/03/22
[04/03/22]
ARGYLE STREET MANAGEMENT HOLDINGS LIMITED [SSH] S/U 1,942  - 53,415 22.10 Note
Remarks
Following a reorganisation, ARL acquired 1,941,766 TIH Shares, being 0.8% of the total number of TIH Shares in the issued share capital of TIH, from a third party. The third party was allotted non-voting shares in ARL in consideration for the transfer of 1,941,766 TIH Shares to ARL.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 53415266.00000000 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0 (Direct Interest); 22.10000000 (Deemed Interest)
ASML is deemed interested in all the TIH Shares held by ARL as ASML has the ability to exercise or control the exercise of rights attached to all the TIH Shares held by ARL. ASMHL is deemed interested in all the TIH Shares held by ARL as ASMHL is the holding company of ASML.

ASML is deemed interested in all the TIH Shares acquired by ARL as ASML has the ability to exercise or control the exercise of rights attached to all the TIH Shares held by ARL. ASMHL is deemed interested in all the TIH Shares held by ARL as ASMHL is the holding company of ASML. As V-Nee Yeh has a controlling interest in ASMHL, and ASML and ASHML are accustomed to act in accordance with his directions, he is deemed interested in all the TIH Shares held by ARL.
08/03/22
[04/03/22]
ARGYLE STREET MANAGEMENT LIMITED [SSH] S/U 1,942  - 53,415 22.10 Note
Remarks
Following a reorganisation, ARL acquired 1,941,766 TIH Shares, being 0.8% of the total number of TIH Shares in the issued share capital of TIH, from a third party. The third party was allotted non-voting shares in ARL in consideration for the transfer of 1,941,766 TIH Shares to ARL.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 53415266.00000000 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0 (Direct Interest); 22.10000000 (Deemed Interest)
ASML is deemed interested in all the TIH Shares held by ARL as ASML has the ability to exercise or control the exercise of rights attached to all the TIH Shares held by ARL.

ASML is deemed interested in all the TIH Shares acquired by ARL as ASML has the ability to exercise or control the exercise of rights attached to all the TIH Shares held by ARL. ASMHL is deemed interested in all the TIH Shares held by ARL as ASMHL is the holding company of ASML. As V-Nee Yeh has a controlling interest in ASMHL, and ASML and ASHML are accustomed to act in accordance with his directions, he is deemed interested in all the TIH Shares held by ARL.
08/03/22
[04/03/22]
V-NEE YEH [SSH] S/U 1,942  - 53,415 22.10 Note
Remarks
Following a reorganisation, ARL acquired 1,941,766 TIH Shares, being 0.8% of the total number of TIH Shares in the issued share capital of TIH, from a third party. The third party was allotted non-voting shares in ARL in consideration for the transfer of 1,941,766 TIH Shares to ARL.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 53415266 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0 (Direct Interest); 22.1 (Deemed Interest)
ASML is deemed interested in all the TIH Shares held by ARL as ASML has the ability to exercise or control the exercise of rights attached to all the TIH Shares held by ARL. ASMHL is deemed interested in all the TIH Shares held by ARL as ASMHL is the holding company of ASML.

ASML is deemed interested in all the TIH Shares acquired by ARL as ASML has the ability to exercise or control the exercise of rights attached to all the TIH Shares held by ARL. ASMHL is deemed interested in all the TIH Shares held by ARL as ASMHL is the holding company of ASML. As V-Nee Yeh has a controlling interest in ASMHL, and ASML and ASHML are accustomed to act in accordance with his directions, he is deemed interested in all the TIH Shares held by ARL.
24/01/20
[18/03/19]
Techno-Ventures Hong Kong Limited [SSH] S/U (24,576)  - NA NA Note
Remarks
change of ownership structure, No change on ultimate owning percentage 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)
24/01/20
[18/03/19]
Bastion Associates Limited [SSH] S/U (24,576)  - NA NA Note
Remarks
change of ownership structure, No change on ultimate owning percentage 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)
24/01/20
[18/03/19]
Clege & Co Limited [SSH] S/U 24,576  - 24,576 10.17 Note
Remarks
change of ownership structure, No change on ultimate owning percentage 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); 10.17000000 (Deemed Interest)
Deemed interested in the 24,576,126 TIH shares held by Transpac Investments Limited (TIL) and TIL is 100% held by Clege & Co Limited.
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.
* 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.