| 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 *** | ||||||
| 21/08/25 [21/08/25] |
KHOO THOMAS CLIVE [SSH] | S/U | 8,700 | - | 43,337 | 7.10 | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$1,087,500 Immediately after the transaction No. of ordinary voting shares/units held: 43336700 (Direct Interest); 0 (Deemed Interest)The above percentage is calculated based on the Company's number of issued shares (excluding 67,706,500 treasury shares) of 610,353,412. |
| 06/05/25 [14/06/24] |
NG HAN KOK [DIR] | S/U | (0.000) | - | 115,685 | 18.95 | Note
Remarks
Transfer 1,500,000 shares from CDP account to Maybank Kim Eng Securities Pte Ltd. This is no change to the overall interest. Immediately after the transaction No. of ordinary voting shares/units held: 21537700 (Direct Interest); 94146953 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.53000000 (Direct Interest); 15.42000000 (Deemed Interest)Mr Ng Han Kok is deemed to be interested in (1) 250,000 shares held by his spouse; (2) 38,042,526 shares registered under SBS Nominees Pte Ltd; (3) 46,259,527 shares registered under CGS-CIMB Securities (Singapore) Pte Ltd; (4) 5,000,000 shares registered under Singapura Finance Ltd and (5) 4,594,900 shares registered under Maybank Kim Eng Securities Pte Ltd. The percentage before and after the transaction is calculated based on 610,403,412 issued shares (excluding 67,706,500 treasury shares) as at 8 November 2023 and 14 June 2024. |
| 24/02/25 [24/02/25] |
REPL_SHS HOLDINGS LTD. [COY] | S/U | 500 | SGD 0.121 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition. |
| 24/02/25 [24/02/25] |
SHS HOLDINGS LTD. [COY] | S/U | 50 | SGD 0.121 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition. |
| 21/01/25 [20/01/25] |
Tidal New Energy Investment Pte. Ltd. [SSH] | S/U | (0.000) | - | 160,968 | 26.37 | Note
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); 160967600 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 26.37000000 (Deemed Interest) |
| 21/01/25 [20/01/25] |
Jiang Haiyong [SSH] | S/U | (160,968) | - | NA | NA | Note
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)The transfer was effected due to the default of the S&P agreement dated 18 Oct 2023 on that part of the transferee (i.e. the buyers of the shares at that time) the shares is now transferred back to Teng Choon Kiat at zero value. |
| 21/01/25 [20/01/25] |
Teng Choon Kiat [DIR] | S/U | (0.000) | - | 160,968 | 26.37 | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 160967600 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 26.37000000 (Deemed Interest)The transfer was effected due to the default of the S&P agreement dated 18 Oct 2023 on that part of the transferee (i.e. the buyers of the shares at that time) the shares is now transferred back to Teng Choon Kiat at zero value. |
| 13/12/24 [12/12/24] |
KHOO THOMAS CLIVE [SSH] | S/U | 895 | - | 30,634 | 5.02 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 109,520.00 Immediately after the transaction No. of ordinary voting shares/units held: 30634100 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.02000000 (Direct Interest); 0.00000000 (Deemed Interest) |
| 08/11/23 [07/11/23] |
Robert Alexander Stone [SSH] | S/U | 700 | - | 48,900 | 8.01 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $84,402.00 Immediately after the transaction No. of ordinary voting shares/units held: 29200000 (Direct Interest); 19700000 (Deemed Interest)Deemed Interest (Shares): 19,700,000 shares held under OCBC Securities Pte Ltd The above percentage is calculated based on the Company's number of issued shares (excluding 67,706,500 treasury shares) of 610,403,412 |
| 08/11/23 [07/11/23] |
NG HAN KOK [DIR] | S/U | (3,530) | - | 115,685 | 18.95 | Note
Remarks
Disposal 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$441,250 Immediately after the transaction No. of ordinary voting shares/units held: 23037700 (Direct Interest); 92646953 (Deemed Interest)Mr Ng Han Kok is deemed to be interested in (1) 250,000 shares held by spouse; (2) 38,042,526 shares registered under SBS Nominees Pte Ltd; (3) 46,259,527 shares registered under CGS-CIMB Securities (Singapore) Pte Ltd; (4) 5,000,000 shares registered under Singapura Finance Ltd and (5) 3,094,900 shares registered under Maybank Kim Eng Securities Pte Ltd. The percentage before and after the transaction is calculated based on 610,403,412 issued shares (excluding 67,706,500 treasury shares) as at 8 November 2023. |
| 01/11/23 [31/10/23] |
NG HAN KOK [DIR] | S/U | (1,500) | - | 119,215 | 19.53 | Note
Remarks
Disposal 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$208,500 Immediately after the transaction No. of ordinary voting shares/units held: 26567700 (Direct Interest); 92646953 (Deemed Interest)Mr Ng Han Kok is deemed to be interested in (1) 250,000 shares held by spouse; (2) 38,042,526 shares registered under SBS Nominees Pte Ltd; (3) 46,259,527 shares registered under CGS-CIMB Securities (Singapore) Pte Ltd; (4) 5,000,000 shares registered under Singapura Finance Ltd and (5) 3,094,900 shares registered under Maybank Kim Eng Securities Pte Ltd. The percentage before and after the transaction is calculated based on 610,403,412 issued shares (excluding 67,706,500 treasury shares). |
| 19/10/23 [17/10/23] |
Jiang Haiyong [SSH] | S/U | (0.000) | - | 160,968 | 26.37 | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 160967600 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 26.37000000 (Deemed Interest)As notified to the Company on 8 August 2023, Teng Choon Kiat and Tidal New Energy Investment Pte. Ltd. ("Tidal") entered into a conditional sale and purchase agreement ("SPA") for the purchase of 160,967,600 shares issued in the capital of SHS Holdings Ltd. ("Shares"). As part of the acquisition, Tidal will purchase 160,967,600 Shares from Teng Choon Kiat (which are registered under CGS-CIMB Securities (Singapore) Pte. Ltd., and held on behalf of Teng Choon Kiat). At the time of signing of the SPA, Tidal is owned by Teng Choon Kiat and Jiang Haiyong at a shareholding proportion of 40% and 60% respectively. Following the signing of the SPA, Tidal gained a deemed interest in the 160,967,600 Shares. As Jiang Haiyong holds not less than 20 per. cent of the voting rights of Tidal, Jiang Haiyong has a deemed interest in the 160,967,600 Shares that Tidal is deemed interested in as a result of the SPA. As notified to the Company on 6 October 2023, Teng Choon Kiat had on 4 October 2023 transferred 115,650,000 Shares to Tidal. This 115,650,000 Shares transferred formed part of the 160,967,600 shares to be transferred under the SPA. The 115,650,000 Shares transferred continue to be registered under CGS-CIMB Securities (Singapore) Pte. Ltd. but held on behalf of Tidal. Pursuant to the aforementioned transfer, Tidal will still acquire 45,317,600 Shares under the SPA. As Jiang Haiyong holds not less than 20 per cent. of the voting rights of Tidal, Jiang Haiyong has a deemed interest in the 115,650,000 Shares that are registered under CGS-CIMB Securities (Singapore) Pte. Ltd. and held on behalf of Tidal (following the aforementioned transfer on 4 October 2023). Further, Jiang Haiyong continues to be deemed interested in the 45,317,600 Shares that Tidal is deemed interested in under the SPA. Therefore, Jiang Haiyong's aggregate deemed interest through Tidal is maintained at 160,967,600 Shares. On 17 October 2023, Teng Choon Kiat transferred the remaining 45,317,600 Shares to Tidal. This remaining 45,317,600 Shares transferred formed part of the 160,967,600 Shares to be transferred under the SPA. Pursuant to the transfers on 4 October 2023 and 17 October 2023, there is now an aggregate of 160,967,600 Shares registered under CGS-CIMB Securities (Singapore) Pte. Ltd. held on behalf of Tidal. As Jiang Haiyong still holds not less than 20 per cent. of the voting rights of Tidal, Jiang Haiyong now has a deemed interest in the 160,967,600 Shares that are registered under CGS-CIMB Securities (Singapore) Pte. Ltd. and held on behalf of Tidal (following the aforementioned transfer on 17 October 2023). Therefore, Jiang Haiyong's aggregate deemed interest through Tidal is maintained at 160,967,600 Shares. On the date of this notice, Jiang Haiyong owns 60% of the total issued share capital of Tidal. The consideration of the 160,967,600 Shares is as per the notification to the Company on 8 August 2023. The consideration for the remaining 45,317,600 Shares is an upfront amount of S$5,630,649.41, with an additional deferred amount of S$2,526,518.59 (subject to other conditions agreed between the parties). |
| 19/10/23 [17/10/23] |
Tidal New Energy Investment Pte. Ltd. [SSH] | S/U | (0.000) | - | 160,968 | 26.37 | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 160967600 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 26.37000000 (Deemed Interest)As notified to the Company on 8 August 2023, Teng Choon Kiat and Tidal New Energy Investment Pte. Ltd. ("Tidal") entered into a conditional sale and purchase agreement ("SPA") for the purchase of 160,967,600 shares issued in the capital of SHS Holdings Ltd. ("Shares"). As part of the acquisition, Tidal will purchase 160,967,600 Shares from Teng Choon Kiat (which are registered under CGS-CIMB Securities (Singapore) Pte. Ltd., and held on behalf of Teng Choon Kiat). Following the signing of the SPA, Tidal gained a deemed interest in the 160,967,600 Shares. As notified to the Company on 6 October 2023, Teng Choon Kiat had on 4 October 2023 transferred 115,650,000 Shares to Tidal. This 115,650,000 Shares transferred formed part of the 160,967,600 shares to be transferred under the SPA. The 115,650,000 Shares transferred continue to be registered under CGS-CIMB Securities (Singapore) Pte. Ltd. but held on behalf of Tidal. Pursuant to the aforementioned transfer, Tidal will still acquire 45,317,600 Shares under the SPA. Following the aforementioned transfer on 4 October 2023, Tidal is deemed interested in: (i) the 115,650,000 Shares that are registered under CGS-CIMB Securities (Singapore) Pte. Ltd. and held on behalf of Tidal; and (ii) the 45,317,600 Shares which constitute the remaining portion of the Shares under the SPA. On 17 October 2023, Teng Choon Kiat transferred the remaining 45,317,600 Shares to Tidal. This remaining 45,317,600 Shares transferred formed part of the 160,967,600 Shares to be transferred under the SPA. Pursuant to the transfers on 4 October 2023 and 17 October 2023, there is now an aggregate of 160,967,600 Shares registered under CGS-CIMB Securities (Singapore) Pte. Ltd. held on behalf of Tidal. Following the aforementioned transfer on 17 October 2023, Tidal is deemed interested in the 160,967,600 Shares that are registered under CGS-CIMB Securities (Singapore) Pte. Ltd. and held on behalf of Tidal. Therefore, Tidal's aggregate deemed interest is maintained at 160,967,600 Shares. On the date of this Notice, Jiang Haiyong owns 60% of the total issued share capital of Tidal. The consideration of the 160,967,600 Shares is as per the notification to the Company on 8 August 2023. The consideration for the remaining 45,317,600 Shares is an upfront amount of S$5,630,649.41, with an additional deferred amount of S$2,526,518.59 (subject to other conditions agreed between the parties). |
| 19/10/23 [17/10/23] |
Teng Choon Kiat [DIR] | S/U | (0.000) | - | 160,968 | 26.37 | Note
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); 160967600 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 26.37000000 (Deemed Interest)As notified to the Company on 8 August 2023, Teng Choon Kiat and Tidal New Energy Investment Pte. Ltd. ("Tidal") entered into a conditional sale and purchase agreement ("SPA") for the purchase of 160,967,600 shares issued in the capital of SHS Holdings Ltd. ("Shares"). As part of the acquisition, Tidal will purchase 160,967,600 Shares from Teng Choon Kiat (which are registered under CGS-CIMB Securities (Singapore) Pte. Ltd., and held on behalf of Teng Choon Kiat). At the time of signing of the SPA, Tidal is owned by Teng Choon Kiat and Jiang Haiyong at a shareholding proportion of 40% and 60% respectively. Following the signing of the SPA, Tidal gained a deemed interest in the 160,967,600 Shares. As Teng Choon Kiat holds not less than 20 per. cent of the voting rights of Tidal, Teng Choon Kiat has a deemed interest in the 160,967,600 Shares that Tidal is deemed interested in as a result of the SPA. As notified to the Company on 6 October 2023, Teng Choon Kiat had on 4 October 2023 transferred 115,650,000 Shares to Tidal. This 115,650,000 Shares transferred formed part of the 160,967,600 shares to be transferred under the SPA. The 115,650,000 Shares transferred continue to be registered under CGS-CIMB Securities (Singapore) Pte. Ltd. but is held on behalf of Tidal. Pursuant to the aforementioned transfer, Tidal will still acquire 45,317,600 Shares under the SPA. As notified to the Company on 6 October 2023, after the aforementioned transfer on 4 October 2023, Teng Choon Kiat's aggregate deemed interest through Tidal is maintained at 160,967,600 Shares. On 17 October 2023, Teng Choon Kiat transferred the remaining 45,317,600 Shares to Tidal. This remaining 45,317,600 Shares transferred formed part of the 160,967,600 Shares to be transferred under the SPA. Pursuant to the transfers on 4 October 2023 and 17 October 2023, there is now an aggregate of 160,967,600 Shares registered under CGS-CIMB Securities (Singapore) Pte. Ltd. held on behalf of Tidal. As Teng Choon Kiat still holds not less than 20 per cent. of the voting rights of Tidal, Teng Choon Kiat's aggregate deemed interest through Tidal is maintained at 160,967,600 Shares. The consideration of the 160,967,600 Shares is as per the notification to the Company on 8 August 2023. The consideration for the remaining 45,317,600 Shares is an upfront amount of S$5,630,649.41, with an additional deferred amount of S$2,526,518.59 (subject to other conditions agreed between the parties). |
| 19/10/23 [17/10/23] |
Teng Choon Kiat [DIR] | S/U | (0.000) | - | 160,968 | 26.37 | Note
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); 160967600 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 26.37000000 (Deemed Interest)As notified to the Company on 8 August 2023, Teng Choon Kiat and Tidal New Energy Investment Pte. Ltd. ("Tidal") entered into a conditional sale and purchase agreement ("SPA") for the purchase of 160,967,600 shares issued in the capital of SHS Holdings Ltd. ("Shares"). As part of the acquisition, Tidal will purchase 160,967,600 Shares from Teng Choon Kiat (which are registered under CGS-CIMB Securities (Singapore) Pte. Ltd., and held on behalf of Teng Choon Kiat). As notified to the Company on 6 October 2023, Teng Choon Kiat had on 4 October 2023 transferred 115,650,000 Shares to Tidal. This 115,650,000 Shares transferred formed part of the 160,967,600 shares to be transferred under the SPA. The 115,650,000 Shares transferred continue to be registered under CGS-CIMB Securities (Singapore) Pte. Ltd. but is held on behalf of Tidal. Pursuant to the aforementioned transfer, Tidal will still acquire 45,317,600 Shares under the SPA. After the aforementioned transfer on 4 October 2023, Teng Choon Kiat is deemed interested in 45,317,600 Shares (which are registered under CGS-CIMB Securities (Singapore) Pte. Ltd., and held on behalf of Teng Choon Kiat). On 17 October 2023, Teng Choon Kiat transferred the remaining 45,317,600 Shares to Tidal. The remaining 45,317,600 Shares transferred formed part of the 160,967,600 Shares to be transferred under the SPA. After the aforementioned transfer on 17 October 2023, there are no shares registered under CGS-CIMB Securities (Singapore) Pte. Ltd. held on behalf of Teng Choon Kiat. The consideration of the 160,967,600 Shares is as per the notification to the Company on 8 August 2023. The consideration for the remaining 45,317,600 Shares is an upfront amount of S$5,630,649.41, with an additional deferred amount of S$2,526,518.59 (subject to other conditions agreed between the parties). |
| 08/10/23 [04/10/23] |
Jiang Haiyong [SSH] | S/U | (0.000) | - | 160,968 | 26.37 | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 160967600 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 26.37000000 (Deemed Interest)As notified to the Company on 8 August 2023, Teng Choon Kiat and Tidal New Energy Investment Pte. Ltd. ("Tidal") entered into a conditional sale and purchase agreement ("SPA") for the purchase of 160,967,600 shares issued in the capital of SHS Holdings Ltd. ("Shares"). As part of the acquisition, Tidal will purchase 160,967,600 Shares from Teng Choon Kiat (which are registered under CGS-CIMB Securities (Singapore) Pte. Ltd, and held on behalf of Teng Choon Kiat). At the time of signing of the SPA, Tidal is owned by Teng Choon Kiat and Jiang Haiyong at a shareholding proportion of 40% and 60% respectively. Following the signing of the SPA, Tidal gained a deemed interest in the 160,967,600 Shares. As Jiang Haiyong holds not less than 20 per. cent of the voting rights of Tidal, Jiang Haiyong has a deemed interest in the 160,967,600 Shares that Tidal is deemed interested in as a result of the SPA. On 4 October 2023, Teng Choon Kiat transferred 115,650,000 Shares to Tidal. This 115,650,000 Shares transferred formed part of the 160,967,600 shares to be transferred under the SPA. The 115,650,000 Shares transferred continue to be registered under CGS-CIMB Securities (Singapore) Pte. Ltd but is held on behalf of Tidal. Pursuant to the aforementioned transfer, Tidal will still acquire 45,317,600 Shares under the SPA. As Jiang Haiyong holds not less than 20 per cent. of the voting rights of Tidal, Jiang Haiyong has a deemed interest in the 115,650,000 Shares that are registered under CGS-CIMB Securities (Singapore) Pte. Ltd and held on behalf of Tidal (following the aforementioned transfer on 4 October 2023). Further, Jiang Haiyong continues to be deemed interested in the 45,317,600 Shares that Tidal is deemed interested in under the SPA. Therefore, Jiang Haiyong's aggregate deemed interest through Tidal is maintained at 160,967,600 Shares. On the date of this notice, Jiang Haiyong owns 60% of the total issued share capital of Tidal. The consideration of the 160,967,600 Shares is as per the notification to the Company on 8 August 2023. The consideration for the 115,650,000 Shares is an upfront amount of S$14,369,350.59, with an additional deferred amount of S$6,447,649.41(subject to the transfer of the additional 45,317,600 Shares to Tidal and other conditions agreed between the parties). |
| 08/10/23 [04/10/23] |
Tidal New Energy Investment Pte. Ltd. [SSH] | S/U | (0.000) | - | 160,968 | 26.37 | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Immediately after the transaction No. of ordinary voting shares/units held: (Direct Interest); 160967600 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 26.37000000 (Deemed Interest)As notified to the Company on 8 August 2023, Teng Choon Kiat and Tidal New Energy Investment Pte. Ltd. ("Tidal") entered into a conditional sale and purchase agreement ("SPA") for the purchase of 160,967,600 shares issued in the capital of SHS Holdings Ltd. ("Shares"). As part of the acquisition, Tidal will purchase 160,967,600 Shares from Teng Choon Kiat (which are registered under CGS-CIMB Securities (Singapore) Pte. Ltd, and held on behalf of Teng Choon Kiat). Following the signing of the SPA, Tidal gained a deemed interest in the 160,967,600 Shares. On 4 October 2023, Teng Choon Kiat transferred 115,650,000 Shares to Tidal. This 115,650,000 Shares transferred formed part of the 160,967,600 shares to be transferred under the SPA. The 115,650,000 Shares transferred continue to be registered under CGS-CIMB Securities (Singapore) Pte. Ltd but held on behalf of Tidal. Pursuant to the aforementioned transfer, Tidal will still acquire 45,317,600 Shares under the SPA. Following the aforementioned transfer on 4 October 2023, Tidal is deemed interested in: (i) the 115,650,000 Shares that are registered under CGS-CIMB Securities (Singapore) Pte. Ltd. on behalf of Tidal; and (ii) the 45,317,600 Shares which constitute the remaining portion of the Shares under the SPA. Therefore, Tidal's aggregate deemed interest is maintained at 160,967,600 Shares. On the date of this Notice, Jiang Haiyong owns 60% of the total issued share capital of Tidal. The consideration of the 160,967,600 Shares is as per the notification to the Company on 8 August 2023. The consideration for the 115,650,000 Shares is an upfront amount of S$14,369,350.59, with an additional deferred amount of S$6,447,649.41(subject to the transfer of the additional 45,317,600 Shares to Tidal and other conditions agreed between the parties). |
| 08/10/23 [04/10/23] |
Teng Choon Kiat [DIR] | S/U | (0.000) | - | 160,968 | 26.37 | Note
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); 160967600 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 26.37000000 (Deemed Interest)As notified to the Company on 8 August 2023, Teng Choon Kiat and Tidal New Energy Investment Pte. Ltd. ("Tidal") entered into a conditional sale and purchase agreement ("SPA") for the purchase of 160,967,600 shares issued in the capital of SHS Holdings Ltd. ("Shares"). As part of the acquisition, Tidal will purchase 160,967,600 Shares from Teng Choon Kiat (which are registered under CGS-CIMB Securities (Singapore) Pte. Ltd, and held on behalf of Teng Choon Kiat). At the time of signing of the SPA, Tidal is owned by Teng Choon Kiat and Jiang Haiyong at a shareholding proportion of 40% and 60% respectively. Following the signing of the SPA, Tidal gained a deemed interest in the 160,967,600 Shares. As Teng Choon Kiat holds not less than 20 per. cent of the voting rights of Tidal, Teng Choon Kiat has a deemed interest in the 160,967,600 Shares that Tidal is deemed interested in as a result of the SPA. On 4 October 2023, Teng Choon Kiat transferred 115,650,000 Shares to Tidal. This 115,650,000 Shares transferred formed part of the 160,967,600 shares to be transferred under the SPA. The 115,650,000 Shares transferred continue to be registered under CGS-CIMB Securities (Singapore) Pte. Ltd but is held behalf of Tidal. Pursuant to the aforementioned transfer, Tidal will still acquire 45,317,600 Shares under the SPA. As Teng Choon Kiat holds not less than 20 per cent. of the voting rights of Tidal, Teng Choon Kiat has a deemed interest in the 115,650,000 Shares that are registered under CGS-CIMB Securities (Singapore) Pte. Ltd and held on behalf of Tidal (following the aforementioned transfer on 4 October 2023). Further, Teng Choon Kiat continues to be deemed interested in the 45,317,600 Shares that Tidal is deemed interested in under the SPA. Therefore, Teng Choon Kiat's aggregate deemed interest through Tidal is maintained at 160,967,600 Shares. The consideration of the 160,967,600 Shares is as per the notification to the Company on 8 August 2023. The consideration for the 115,650,000 Shares is an upfront amount of S$14,369,350.59, with an additional deferred amount of S$6,447,649.41(subject to the transfer of the additional 45,317,600 Shares to Tidal and other conditions agreed between the parties). |
| 08/10/23 [04/10/23] |
Teng Choon Kiat [DIR] | S/U | (0.000) | - | 160,968 | 26.37 | Note
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); 160967600 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 26.37000000 (Deemed Interest)As notified to the Company on 8 August 2023, Teng Choon Kiat and Tidal New Energy Investment Pte. Ltd. ("Tidal") entered into a conditional sale and purchase agreement ("SPA") for the purchase of 160,967,600 shares issued in the capital of SHS Holdings Ltd. ("Shares"). As part of the acquisition, Tidal will purchase 160,967,600 Shares from Teng Choon Kiat (which are registered under CGS-CIMB Securities (Singapore) Pte. Ltd, and held on behalf of Teng Choon Kiat). On 4 October 2023, Teng Choon Kiat transferred 115,650,000 Shares to Tidal. This 115,650,000 Shares transferred formed part of the 160,967,600 shares to be transferred under the SPA. The 115,650,000 Shares transferred continue to be registered under CIMB Securities (Singapore) Pte. Ltd but held behalf of Tidal. Pursuant to the aforementioned transfer, Tidal will still acquire 45,317,600 Shares under the SPA Before the aforementioned transfer on 4 October 2023, Teng Choon Kiat is deemed interested in 160,967,600 Shares (which are registered under CGS-CIMB Securities (Singapore) Pte. Ltd, and held on behalf of Teng Choon Kiat). After the aforementioned transfer on 4 October 2023, Teng Choon Kiat is deemed interested in 45,317,600 Shares (which are registered under CGS-CIMB Securities (Singapore) Pte. Ltd, and held on behalf of Teng Choon Kiat). The consideration of the 160,967,600 Shares is as per the notification to the Company on 8 August 2023. The consideration for the 115,650,000 Shares is an upfront amount of S$14,369,350.59, with an additional deferred amount of S$6,447,649.41(subject to the transfer of the additional 45,317,600 Shares to Tidal and other conditions agreed between the parties). |
| 08/08/23 [08/08/23] |
Teng Choon Kiat [DIR] | S/U | (0.000) | - | 160,968 | 26.37 | Note
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); 160967600 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 26.37000000 (Deemed Interest)Prior to the acquisition, Teng Choon Kiat is deemed to be interested in 160,967,600 shares issued in the capital of SHS Holdings Ltd. ("Shares") registered under CGS-CIMB Securities (Singapore) Pte. Ltd. As part of the acquisition, Tidal New Energy Investment Pte. Ltd. ("Tidal") will purchase the 160,967,600 Shares from Teng Choon Kiat pursuant to a conditional sale and purchase agreement signed on 8 August 2023 ("SPA"). The 160,967,600 Shares will continue to be registered under CGS-CIMB Securities (Singapore) Pte. Ltd after completion of the SPA. At the time of signing of the SPA, Tidal is owned by Teng Choon Kiat and Jiang Haiyong at a shareholding proportion of 40% and 60% respectively. Following the signing of the SPA, Tidal will gain an interest in the 160,967,600 Shares. Teng Choon Kiat presently holds not less than 20 per cent. of the voting rights of Tidal. By virtue of this, Teng Choon Kiat has a deemed interest in the 160,967,600 Shares that Tidal is now interested in. The percentages of interests disclosed before and after the transaction are based on 610,403,412 issued shares (excluding treasury shares) in the capital of SHS Holdings Ltd. as at 8 August 2023. The consideration for the 160,967,600 Shares shall be as follows: (i) In the case where Teng Choon Kiat has effectively sold 60% of the 160,967,600 Shares to Jiang Haiyong, by reason of a 40% and 60% shareholding held Teng Choon Kiat and Jiang Haiyong in Tidal respectively, the consideration for such 60% of the 160,967,600 Shares shall be: S$28,974,168. (ii) In the case where Teng Choon Kiat has effectively sold 80% of the 160,967,600 Shares to Jiang Haiyong, by reason of a 20% and 80% shareholding held Teng Choon Kiat and Jiang Haiyong in Tidal respectively, the consideration for such 80% of the 160,967,600 Shares shall be: S$38,632,224. (iii) In the case where Teng Choon Kiat has effectively sold 100% of the 160,967,600 Shares to Jiang Haiyong, by reason of Jiang Haiyong owning 100% of Tidal, the consideration for such 100% of the 160,967,600 Shares, shall be: S$38,632,224 plus 32,193,520 (being 20% of the 160,967,600 Shares) multiplied by the higher of: (i) the average of the closing market prices of a share of SHS Holdings Ltd. for the seven consecutive days on which the SGX-ST is open for trading in securities and on which the shares of SHS Holdings Ltd. are transacted on the SGX-ST, as at the date immediately preceding the date falling 18 months from the date of the SPA; and (ii) S$0.30 per share of SHS Holdings Ltd. |
| 08/08/23 [08/08/23] |
Jiang Haiyong [SSH] | S/U | 160,968 | - | 160,968 | 26.37 | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 160967600 (Deemed Interest)Prior to the acquisition, Teng Choon Kiat is deemed to be interested in 160,967,600 shares issued in the capital of SHS Holdings Ltd. ("Shares") registered under CGS-CIMB Securities (Singapore) Pte. Ltd. As part of the acquisition, Tidal New Energy Investment Pte. Ltd. ("Tidal") will purchase the 160,967,600 Shares from Teng Choon Kiat pursuant to a conditional sale and purchase agreement signed on 8 August 2023 ("SPA"). The 160,967,600 Shares will continue to be registered under CGS-CIMB Securities (Singapore) Pte. Ltd after completion of the SPA. At the time of signing of the SPA, Tidal is owned by Teng Choon Kiat and Jiang Haiyong at a shareholding proportion of 40% and 60% respectively. Following the signing of the SPA, Tidal will gain an interest in the 160,967,600 Shares. Jiang Haiyong presently holds not less than 20 per cent. of the voting rights of Tidal. By virtue of this, Jiang Haiyong has a deemed interest in the 160,967,600 Shares that Tidal is now interested in. On the date of this notice, Jiang Haiyong owns 60% of the total issued share capital of Tidal. The percentages of interests disclosed before and after the transaction are based on 610,403,412 issued shares (excluding treasury shares) in the capital of SHS Holdings Ltd. as at 8 August 2023. The consideration for the 160,967,600 Shares shall be as follows: (i) In the case where Teng Choon Kiat has effectively sold 60% of the 160,967,600 Shares to Jiang Haiyong, by reason of a 40% and 60% shareholding held Teng Choon Kiat and Jiang Haiyong in Tidal respectively, the consideration for such 60% of the 160,967,600 Shares shall be: S$28,974,168. (ii) In the case where Teng Choon Kiat has effectively sold 80% of the 160,967,600 Shares to Jiang Haiyong, by reason of a 20% and 80% shareholding held Teng Choon Kiat and Jiang Haiyong in Tidal respectively, the consideration for such 80% of the 160,967,600 Shares shall be: S$38,632,224. (iii) In the case where Teng Choon Kiat has effectively sold 100% of the 160,967,600 Shares to Jiang Haiyong, by reason of Jiang Haiyong owning 100% of Tidal, the consideration for such 100% of the 160,967,600 Shares, shall be: S$38,632,224 plus 32,193,520 (being 20% of the 160,967,600 Shares) multiplied by the higher of: (i) the average of the closing market prices of a share of SHS Holdings Ltd. for the seven consecutive days on which the SGX-ST is open for trading in securities and on which the shares of SHS Holdings Ltd. are transacted on the SGX-ST, as at the date immediately preceding the date falling 18 months from the date of the SPA; and (ii) S$0.30 per share of SHS Holdings Ltd. |
| 08/08/23 [08/08/23] |
Tidal New Energy Investment Pte. Ltd. [SSH] | S/U | 160,968 | - | 160,968 | 26.37 | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 160967600 (Deemed Interest)Prior to the acquisition, Teng Choon Kiat is deemed to be interested in 160,967,600 shares issued in the capital of SHS Holdings Ltd. ("Shares") registered under CGS-CIMB Securities (Singapore) Pte. Ltd. As part of the acquisition, Tidal New Energy Investment Pte. Ltd. ("Tidal") will purchase the 160,967,600 Shares from Teng Choon Kiat pursuant to a conditional sale and purchase agreement signed on 8 August 2023 ("SPA"). The 160,967,600 Shares will continue to be registered under CGS-CIMB Securities (Singapore) Pte. Ltd after completion of the SPA. At the time of signing of the SPA, Tidal is owned by Teng Choon Kiat and Jiang Haiyong at a shareholding proportion of 40% and 60% respectively. Following the signing of the SPA, Tidal will gain an interest in the 160,967,600 Shares, and be deemed interested in 160,967,600 Shares registered under CGS-CIMB Securities (Singapore) Pte. Ltd. On the date of this notice, Jiang Haiyong owns 60% of the total issued share capital of Tidal. The percentages of interests disclosed before and after the transaction are based on 610,403,412 issued shares (excluding treasury shares) in the capital of SHS Holdings Ltd. as at 8 August 2023. The consideration for the 160,967,600 Shares shall be as follows: (i) In the case where Teng Choon Kiat has effectively sold 60% of the 160,967,600 Shares to Jiang Haiyong, by reason of a 40% and 60% shareholding held Teng Choon Kiat and Jiang Haiyong in Tidal respectively, the consideration for such 60% of the 160,967,600 Shares shall be: S$28,974,168. (ii) In the case where Teng Choon Kiat has effectively sold 80% of the 160,967,600 Shares to Jiang Haiyong, by reason of a 20% and 80% shareholding held Teng Choon Kiat and Jiang Haiyong in Tidal respectively, the consideration for such 80% of the 160,967,600 Shares shall be: S$38,632,224. (iii) In the case where Teng Choon Kiat has effectively sold 100% of the 160,967,600 Shares to Jiang Haiyong, by reason of Jiang Haiyong owning 100% of Tidal, the consideration for such 100% of the 160,967,600 Shares, shall be: S$38,632,224 plus 32,193,520 (being 20% of the 160,967,600 Shares) multiplied by the higher of: (i) the average of the closing market prices of a share of SHS Holdings Ltd. for the seven consecutive days on which the SGX-ST is open for trading in securities and on which the shares of SHS Holdings Ltd. are transacted on the SGX-ST, as at the date immediately preceding the date falling 18 months from the date of the SPA; and (ii) S$0.30 per share of SHS Holdings Ltd. |
| 09/06/23 [20/06/22] |
Lim Peng Chuan Terence [SSH] | S/U | (0.000) | - | 31,031 | 5.08 | Note
Remarks
Due to the Company's share buy back. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 31030700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.08000000 (Deemed Interest)Deemed to be interested in (i) 30,000,000 shares registered under Bank of Singapore; and (ii) 1,030,700 shares registered under CPF Nominee. The percentage of total no. of voting shares before the transaction was calculated based on the Company's issued and paid-up share capital of 622,423,412 (excluding 70,715,800 treasury shares). The percentage of total no. of voting shares after the transaction was calculated based on the Company's issued and paid-up share capital of 610,403,412 (excluding 67,706,500 treasury shares). |
| 11/10/22 [11/10/22] |
SHS HOLDINGS LTD. [COY] | S/U | 2,020 | SGD 0.151 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition. |
| 26/08/22 [25/08/22] |
Ng Han Kok [DIR] | S/U | (0.000) | - | 120,715 | 19.71 | Note
Remarks
Transfer 10,000,000 shares from CDP account to CGS-CIMB Securities (Singapore) Pte Ltd, transfer 5,000,000 shares from CDP account to Singapura Finance Ltd. There is no change to the overall interest. Immediately after the transaction No. of ordinary voting shares/units held: 28067700 (Direct Interest); 92646953 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.58000000 (Direct Interest); 15.13000000 (Deemed Interest)Mr. Ng Han Kok is deemed to be interested in (i) 250,000 shares held by his spouse; (ii) 38,042,526 shares registered under SBS Nominees Pte Ltd; (iii) 46,259,527 shares registered under CGS-CIMB Securities (Singapore) Pte Ltd; (iv)5,000,000 shares registered under Singapura Finance Ltd and (v) 3,094,900 shares registered under Maybank Kim Eng Securities Pte Ltd. The above percentage is calculated based on the Company's number of issued shares (excluding 70,715,800 treasury shares) of 612,423,412. |
| 23/06/22 [23/06/22] |
SHS HOLDINGS LTD. [COY] | S/U | 2,500 | SGD 0.155 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition. |
| 22/06/22 [22/06/22] |
SHS HOLDINGS LTD. [COY] | S/U | 2,500 | SGD 0.154-0.155 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition. |
| 21/06/22 [21/06/22] |
SHS HOLDINGS LTD. [COY] | S/U | 2,500 | SGD 0.155 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition. |
| 20/06/22 [20/06/22] |
SHS HOLDINGS LTD. [COY] | S/U | 2,500 | SGD 0.155 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition. |
| 10/06/22 [10/06/22] |
Teng Choon Kiat [DIR] | S/U | (1,750) | - | 160,968 | 25.86 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): 1,750,000 @ SGD 0.155= SGD 271,250 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 160967600 (Deemed Interest)Teng Choon Kiat is deemed to be interested in 160,967,600 shares registered under CGS-CIMB Securities (Singapore) Pte. Ltd. The above percentage is calculated based on the Company's number of issued shares (excluding 70,715,800 treasury shares) of 622,423,412. |
| 10/06/22 [09/06/22] |
Teng Choon Kiat [DIR] | S/U | (2,100) | - | 162,718 | 26.04 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): 2,100,000 @ SGD 0.155= SGD 325,500 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 162717600 (Deemed Interest)Teng Choon Kiat is deemed to be interested in 162,717,600 shares registered under CGS-CIMB Securities (Singapore) Pte. Ltd. The above percentage is calculated based on the Company's number of issued shares (excluding 70,715,800 treasury shares) of 624,923,412. |
| 10/06/22 [10/06/22] |
SHS HOLDINGS LTD. [COY] | S/U | 2,500 | SGD 0.155 | NA | NA | Note
Remarks
Share buyback by way of market acquisition. |
| 09/06/22 [09/06/22] |
SHS HOLDINGS LTD. [COY] | S/U | 2,500 | SGD 0.155 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition. |
| 08/06/22 [08/06/22] |
Teng Choon Kiat [DIR] | S/U | (1,900) | - | 164,818 | 26.27 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): 1,900,000 shares @ SGD 0.155 = SGD 294,500 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 164817600 (Deemed Interest)Teng Choon Kiat is deemed to be interested in 164,817,600 shares registered under CGS-CIMB Securities (Singapore) Pte. Ltd. The above percentage is calculated based on the Company's number of issued shares (excluding 70,715,800 treasury shares) of 627,423,412. |
| 08/06/22 [07/06/22] |
Teng Choon Kiat [DIR] | S/U | (1,900) | - | 166,718 | 26.47 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): 1,900,000 shares @ SGD 0.155 = SGD 294,500 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 166717600 (Deemed Interest)Teng Choon Kiat is deemed to be interested in 166,717,600 shares registered under CGS-CIMB Securities (Singapore) Pte. Ltd. The above percentage is calculated based on the Company's number of issued shares (excluding 70,715,800 treasury shares) of 629,923,412 |
| 08/06/22 [08/06/22] |
SHS HOLDINGS LTD. [COY] | S/U | 2,500 | SGD 0.155 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition. |
| 07/06/22 [07/06/22] |
SHS HOLDINGS LTD. [COY] | S/U | 2,500 | SGD 0.155 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition. |
| 06/06/22 [06/06/22] |
Stone Robert Alexander [SSH] | S/U | (0.000) | - | 44,500 | 7.04 | Note
Remarks
Change in percentage holding after recent share buy-back and share cancellation by Listed Issuer. Immediately after the transaction No. of ordinary voting shares/units held: 17962300 (Direct Interest); 26537700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.84000000 (Direct Interest); 4.20000000 (Deemed Interest)Deemed Interest (shares): 26,537,700 shares held under OCBC Securities Pte Ltd The above percentage is calculated based on the Company's number of issued shares (excluding 70,715,800 treasury shares) of 632,423,412. |
| 06/06/22 [06/06/22] |
Teng Choon Kiat [DIR] | S/U | (1,900) | - | 168,618 | 26.66 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): 1,900,000 shares @ SGD 0.155 = SGD 294,500 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 168617600 (Deemed Interest)Teng Choon Kiat is deemed to be interested in 168,617,600 shares registered under CGS-CIMB Securities (Singapore) Pte. Ltd. The above percentage is calculated based on the Company's number of issued shares (excluding 70,715,800 treasury shares) of 632,423,412. |
| 06/06/22 [03/06/22] |
Teng Choon Kiat [DIR] | S/U | (1,950) | - | 170,518 | 26.86 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): 1,950,000 @ SGD 0.155= SGD 302,250 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 170517600 (Deemed Interest)Teng Choon Kiat is deemed to be interested in 170,517,600 shares registered under CGS-CIMB Securities (Singapore) Pte. Ltd. The above percentage is calculated based on the Company's number of issued shares (excluding 70,715,800 treasury shares) of 634,923,412. |
| * | 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