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Quotes Updated End Of Day
Updated: 22 Aug 2017
SGX Symbol: 1E6 Currency: SGD
Last Done: 0.240 Volume ('000): 10
Change: -0.005 % Change: -2.041
Day's Range: 0.240 - 0.240 52 Weeks' Range: - - -
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 ***
20/07/17
[19/07/17]
Aspial Corporation Limited [SSH] S/U 340  0.246 742,829 81.11 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 742203200 (Direct Interest); 625500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 81.04000000 (Direct Interest); 0.07000000 (Deemed Interest)
In connection with the Invitation, Aspial Corporation Limited ("Aspial") had entered into the Share Lending Agreement dated 6 June 2017 with the Underwriter and Placement Agent, pursuant to which, on 14 June 2017, Aspial has lent, and the Underwriter and Placement Agent has borrowed, 10,800,000 Shares in the Listed Issuer (the "Loaned Securities"). Accordingly, Aspial had a deemed interest in the 10,800,000 Loaned Securities under the Share Lending Agreement. On 14 July 2017, the Underwriter and Placement Agent partially exercised the Over-Allotment Option granted to it by the Listed Issuer in connection to its initial public offering, in respect of 10,174,500 shares. Pursuant to the partial exercise of the Over-Allotment Option, 10,174,500 new shares were issued by the Listed Issuer and returned to Aspial on 17 July 2017. In relation to the balance 625,500 shares which were purchased by the Underwriter and Placement Agent further to stabilising actions undertaken on the SGX-ST, it is expected that Aspial will be returned those shares at a later date following certain processes to be taken with The Central Depository (Pte) Limited. The return of the balance 625,500 shares will increase Aspial's direct interests and decrease its deemed interests correspondingly, and will have no impact on its aggregate interests on shares in the Listed Issuer. Each of Ko Lee Meng, Koh Lee Hwee and Koh Wee Seng has a controlling interest in MLHS Holdings Pte. Ltd. ("MLHS"). MLHS has a controlling interest in Aspial. Accordingly, each of Ko Lee Meng, Koh Lee Hwee, Koh Wee Seng and MLHS is deemed to have an interest in the voting shares in the Company ("Shares") in which Aspial has an interest in, by virtue of Section 4 of the Securities and Futures Act, Chapter 289 of Singapore ("SFA"). The shareholding percentages for "immediately before the transaction" and "immediately after the transaction" are calculated based on the 915,874,500 issued Shares. Capitalised terms used herein, unless otherwise defined, shall have the meanings ascribed to them in the Offer Document of World Class Global Limited dated 6 June 2017 and registered by the Singapore Exchange Securities Trading Limited (acting as agent on behalf of the Monetary Authority of Singapore).
20/07/17
[19/07/17]
Ko Lee Meng [SSH] S/U 340  0.246 742,829 81.11 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 742828700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 81.11000000 (Deemed Interest)
Ko Lee Meng is deemed to be interested in the Shares held by Aspial by virtue of Section 4 of the SFA, due to her direct interest and deemed interest (through MLHS) in the shares in Aspial. Each of Ko Lee Meng, Koh Lee Hwee and Koh Wee Seng has a controlling interest in MLHS. MLHS has a controlling interest in Aspial. Accordingly, each of Ko Lee Meng, Koh Lee Hwee, Koh Wee Seng and MLHS is deemed to have an interest in the Shares in which Aspial has an interest in, by virtue of Section 4 of the SFA. The shareholding percentages for "immediately before the transaction" and "immediately after the transaction" are calculated based on the 915,874,500 issued Shares. Capitalised terms used herein, unless otherwise defined, shall have the meanings ascribed to them in the Offer Document of World Class Global Limited dated 6 June 2017 and registered by the Singapore Exchange Securities Trading Limited (acting as agent on behalf of the Monetary Authority of Singapore).
20/07/17
[19/07/17]
Koh Lee Hwee [SSH] S/U 340  0.246 742,829 81.11 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 742828700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 81.11000000 (Deemed Interest)
Koh Lee Hwee is deemed to be interested in the Shares held by Aspial by virtue of Section 4 of the SFA, due to her direct interest and deemed interest (through MLHS) in the shares in Aspial. Each of Ko Lee Meng, Koh Lee Hwee and Koh Wee Seng has a controlling interest in MLHS. MLHS has a controlling interest in Aspial. Accordingly, each of Ko Lee Meng, Koh Lee Hwee, Koh Wee Seng and MLHS is deemed to have an interest in the Shares in which Aspial has an interest in, by virtue of Section 4 of the SFA. TThe shareholding percentages for "immediately before the transaction" and "immediately after the transaction" are calculated based on the 915,874,500 issued Shares. Capitalised terms used herein, unless otherwise defined, shall have the meanings ascribed to them in the Offer Document of World Class Global Limited dated 6 June 2017 and registered by the Singapore Exchange Securities Trading Limited (acting as agent on behalf of the Monetary Authority of Singapore).
20/07/17
[19/07/17]
Koh Wee Seng [SSH] S/U 340  0.246 765,579 83.59 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 22750000 (Direct Interest); 742828700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.48000000 (Direct Interest); 81.11000000 (Deemed Interest)
Koh Wee Seng is deemed to be interested in the Shares held by Aspial by virtue of Section 4 of the SFA, due to his direct interest and deemed interest (through MLHS) in the shares in Aspial. Each of Ko Lee Meng, Koh Lee Hwee and Koh Wee Seng has a controlling interest in MLHS. MLHS has a controlling interest in Aspial. Accordingly, each of Ko Lee Meng, Koh Lee Hwee, Koh Wee Seng and MLHS is deemed to have an interest in the Shares in which Aspial has an interest in, by virtue of Section 4 of the SFA. The shareholding percentages for "immediately before the transaction" and "immediately after the transaction" are calculated based on the 915,874,500 issued Shares. Capitalised terms used herein, unless otherwise defined, shall have the meanings ascribed to them in the Offer Document of World Class Global Limited dated 6 June 2017 and registered by the Singapore Exchange Securities Trading Limited (acting as agent on behalf of the Monetary Authority of Singapore).
20/07/17
[19/07/17]
MLHS Holdings Pte. Ltd. [SSH] S/U 340  0.246 742,829 81.11 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 742828700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 81.11000000 (Deemed Interest)
MLHS is deemed to be interested in the Shares held by Aspial by virtue of Section 4 of the SFA, due to its direct interest in the shares in Aspial. Each of Ko Lee Meng, Koh Lee Hwee and Koh Wee Seng has a controlling interest in MLHS. MLHS has a controlling interest in Aspial. Accordingly, each of Ko Lee Meng, Koh Lee Hwee, Koh Wee Seng and MLHS is deemed to have an interest in the Shares in which Aspial has an interest in, by virtue of Section 4 of the SFA. The shareholding percentages for "immediately before the transaction" and "immediately after the transaction" are calculated based on the 915,874,500 issued Shares. Capitalised terms used herein, unless otherwise defined, shall have the meanings ascribed to them in the Offer Document of World Class Global Limited dated 6 June 2017 and registered by the Singapore Exchange Securities Trading Limited (acting as agent on behalf of the Monetary Authority of Singapore).
18/07/17
[18/07/17]
Aspial Corporation Limited [SSH] S/U 168  0.250 742,489 81.07 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 741863200 (Direct Interest); 625500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 81.00000000 (Direct Interest); 0.07000000 (Deemed Interest)
In connection with the Invitation, Aspial Corporation Limited ("Aspial") had entered into the Share Lending Agreement dated 6 June 2017 with the Underwriter and Placement Agent, pursuant to which, on 14 June 2017, Aspial has lent, and the Underwriter and Placement Agent has borrowed, 10,800,000 Shares in the Listed Issuer (the "Loaned Securities"). Accordingly, Aspial had a deemed interest in the 10,800,000 Loaned Securities under the Share Lending Agreement. On 14 July 2017, the Underwriter and Placement Agent partially exercised the Over-Allotment Option granted to it by the Listed Issuer in connection to its initial public offering, in respect of 10,174,500 shares. Pursuant to the partial exercise of the Over-Allotment Option, 10,174,500 new shares were issued by the Listed Issuer and returned to Aspial on 17 July 2017. In relation to the balance 625,500 shares which were purchased by the Underwriter and Placement Agent further to stabilising actions undertaken on the SGX-ST, it is expected that Aspial will be returned those shares at a later date following certain processes to be taken with The Central Depository (Pte) Limited. The return of the balance 625,500 shares will increase Aspial's direct interests and decrease its deemed interests correspondingly, and will have no impact on its aggregate interests on shares in the Listed Issuer. Each of Ko Lee Meng, Koh Lee Hwee and Koh Wee Seng has a controlling interest in MLHS Holdings Pte. Ltd. ("MLHS"). MLHS has a controlling interest in Aspial. Accordingly, each of Ko Lee Meng, Koh Lee Hwee, Koh Wee Seng and MLHS is deemed to have an interest in the voting shares in the Company ("Shares") in which Aspial has an interest in, by virtue of Section 4 of the Securities and Futures Act, Chapter 289 of Singapore ("SFA"). The shareholding percentages for "immediately before the transaction" and "immediately after the transaction" are calculated based on the 915,874,500 issued Shares. Capitalised terms used herein, unless otherwise defined, shall have the meanings ascribed to them in the Offer Document of World Class Global Limited dated 6 June 2017 and registered by the Singapore Exchange Securities Trading Limited (acting as agent on behalf of the Monetary Authority of Singapore).
18/07/17
[18/07/17]
Ko Lee Meng [SSH] S/U 168  0.250 742,489 81.07 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 742488700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 81.07000000 (Deemed Interest)
Ko Lee Meng is deemed to be interested in the Shares held by Aspial by virtue of Section 4 of the SFA, due to her direct interest and deemed interest (through MLHS) in the shares in Aspial. Each of Ko Lee Meng, Koh Lee Hwee and Koh Wee Seng has a controlling interest in MLHS. MLHS has a controlling interest in Aspial. Accordingly, each of Ko Lee Meng, Koh Lee Hwee, Koh Wee Seng and MLHS is deemed to have an interest in the Shares in which Aspial has an interest in, by virtue of Section 4 of the SFA. The shareholding percentages for "immediately before the transaction" and "immediately after the transaction" are calculated based on the 915,874,500 issued Shares. Capitalised terms used herein, unless otherwise defined, shall have the meanings ascribed to them in the Offer Document of World Class Global Limited dated 6 June 2017 and registered by the Singapore Exchange Securities Trading Limited (acting as agent on behalf of the Monetary Authority of Singapore).
18/07/17
[18/07/17]
Koh Lee Hwee [SSH] S/U 168  0.250 742,489 81.07 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 742488700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 81.07000000 (Deemed Interest)
Koh Lee Hwee is deemed to be interested in the Shares held by Aspial by virtue of Section 4 of the SFA, due to her direct interest and deemed interest (through MLHS) in the shares in Aspial. Each of Ko Lee Meng, Koh Lee Hwee and Koh Wee Seng has a controlling interest in MLHS. MLHS has a controlling interest in Aspial. Accordingly, each of Ko Lee Meng, Koh Lee Hwee, Koh Wee Seng and MLHS is deemed to have an interest in the Shares in which Aspial has an interest in, by virtue of Section 4 of the SFA. TThe shareholding percentages for "immediately before the transaction" and "immediately after the transaction" are calculated based on the 915,874,500 issued Shares. Capitalised terms used herein, unless otherwise defined, shall have the meanings ascribed to them in the Offer Document of World Class Global Limited dated 6 June 2017 and registered by the Singapore Exchange Securities Trading Limited (acting as agent on behalf of the Monetary Authority of Singapore).
18/07/17
[18/07/17]
Koh Wee Seng [SSH] S/U 168  0.250 765,239 83.55 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 22750000 (Direct Interest); 742488700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.48000000 (Direct Interest); 81.07000000 (Deemed Interest)
Koh Wee Seng is deemed to be interested in the Shares held by Aspial by virtue of Section 4 of the SFA, due to his direct interest and deemed interest (through MLHS) in the shares in Aspial. Each of Ko Lee Meng, Koh Lee Hwee and Koh Wee Seng has a controlling interest in MLHS. MLHS has a controlling interest in Aspial. Accordingly, each of Ko Lee Meng, Koh Lee Hwee, Koh Wee Seng and MLHS is deemed to have an interest in the Shares in which Aspial has an interest in, by virtue of Section 4 of the SFA. The shareholding percentages for "immediately before the transaction" and "immediately after the transaction" are calculated based on the 915,874,500 issued Shares. Capitalised terms used herein, unless otherwise defined, shall have the meanings ascribed to them in the Offer Document of World Class Global Limited dated 6 June 2017 and registered by the Singapore Exchange Securities Trading Limited (acting as agent on behalf of the Monetary Authority of Singapore).
18/07/17
[18/07/17]
MLHS Holdings Pte. Ltd. [SSH] S/U 168  0.250 742,489 81.07 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 742488700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 81.07000000 (Deemed Interest)
MLHS is deemed to be interested in the Shares held by Aspial by virtue of Section 4 of the SFA, due to its direct interest in the shares in Aspial. Each of Ko Lee Meng, Koh Lee Hwee and Koh Wee Seng has a controlling interest in MLHS. MLHS has a controlling interest in Aspial. Accordingly, each of Ko Lee Meng, Koh Lee Hwee, Koh Wee Seng and MLHS is deemed to have an interest in the Shares in which Aspial has an interest in, by virtue of Section 4 of the SFA. The shareholding percentages for "immediately before the transaction" and "immediately after the transaction" are calculated based on the 915,874,500 issued Shares. Capitalised terms used herein, unless otherwise defined, shall have the meanings ascribed to them in the Offer Document of World Class Global Limited dated 6 June 2017 and registered by the Singapore Exchange Securities Trading Limited (acting as agent on behalf of the Monetary Authority of Singapore).
11/07/17
[11/07/17]
Aspial Corporation Limited [SSH] S/U 147  0.260 742,321 81.96 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 731520900 (Direct Interest); 10800000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 80.77000000 (Direct Interest); 1.19000000 (Deemed Interest)
In connection with the Invitation, Aspial Corporation Limited ("Aspial") had entered into the Share Lending Agreement dated 6 June 2017 with the Underwriter and Placement Agent, pursuant to which, on 14 June 2017, Aspial has lent, and the Underwriter and Placement Agent has borrowed, 10,800,000 Shares in the Company (the "Loaned Securities"). Accordingly, Aspial has a deemed interest in the Loaned Securities under the Share Lending Agreement. Each of Ko Lee Meng, Koh Lee Hwee and Koh Wee Seng has a controlling interest in MLHS Holdings Pte. Ltd. ("MLHS"). MLHS has a controlling interest in Aspial. Accordingly, each of Ko Lee Meng, Koh Lee Hwee, Koh Wee Seng and MLHS is deemed to have an interest in the voting shares in the Company ("Shares") in which Aspial has an interest in, by virtue of Section 4 of the Securities and Futures Act, Chapter 289 of Singapore ("SFA"). The shareholding percentages for "immediately before the transaction"and "immediately after the transaction" are calculated based on the 905,700,000 outstanding issued Shares immediately after completion of the Invitation (prior to the exercise of the Over-Allotment Option, if any). Capitalised terms used herein, unless otherwise defined, shall have the meanings ascribed to them in the Offer Document of World Class Global Limited dated 6 June 2017 and registered by the Singapore Exchange Securities Trading Limited (acting as agent on behalf of the Monetary Authority of Singapore).
11/07/17
[11/07/17]
Ko Lee Meng [SSH] S/U 147  0.260 742,321 81.96 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 742320900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 81.96000000 (Deemed Interest)
Ko Lee Meng is deemed to be interested in the Shares held by Aspial by virtue of Section 4 of the SFA, due to her direct interest and deemed interest (through MLHS) in the shares in Aspial. Each of Ko Lee Meng, Koh Lee Hwee and Koh Wee Seng has a controlling interest in MLHS. MLHS has a controlling interest in Aspial. Accordingly, each of Ko Lee Meng, Koh Lee Hwee, Koh Wee Seng and MLHS is deemed to have an interest in the Shares in which Aspial has an interest in, by virtue of Section 4 of the SFA. The shareholding percentages for "immediately before the transaction" and "immediately after the transaction" are calculated based on the 905,700,000 outstanding issued Shares immediately after completion of the Invitation (prior to the exercise of the Over-Allotment Option, if any). Capitalised terms used herein, unless otherwise defined, shall have the meanings ascribed to them in the Offer Document of World Class Global Limited dated 6 June 2017 and registered by the Singapore Exchange Securities Trading Limited (acting as agent on behalf of the Monetary Authority of Singapore).
11/07/17
[11/07/17]
Koh Lee Hwee [SSH] S/U 147  0.260 742,321 81.96 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 742320900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 81.96000000 (Deemed Interest)
Koh Lee Hwee is deemed to be interested in the Shares held by Aspial by virtue of Section 4 of the SFA, due to her direct interest and deemed interest (through MLHS) in the shares in Aspial. Each of Ko Lee Meng, Koh Lee Hwee and Koh Wee Seng has a controlling interest in MLHS. MLHS has a controlling interest in Aspial. Accordingly, each of Ko Lee Meng, Koh Lee Hwee, Koh Wee Seng and MLHS is deemed to have an interest in the Shares in which Aspial has an interest in, by virtue of Section 4 of the SFA. The shareholding percentages for "immediately before the transaction" and "immediately after the transaction" are calculated based on the 905,700,000 outstanding issued Shares immediately after completion of the Invitation (prior to the exercise of the Over-Allotment Option, if any). Capitalised terms used herein, unless otherwise defined, shall have the meanings ascribed to them in the Offer Document of World Class Global Limited dated 6 June 2017 and registered by the Singapore Exchange Securities Trading Limited (acting as agent on behalf of the Monetary Authority of Singapore).
11/07/17
[11/07/17]
Koh Wee Seng [SSH] S/U 147  0.260 765,071 84.47 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 22750000 (Direct Interest); 742320900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.51000000 (Direct Interest); 81.96000000 (Deemed Interest)
Koh Wee Seng is deemed to be interested in the Shares held by Aspial by virtue of Section 4 of the SFA, due to his direct interest and deemed interest (through MLHS) in the shares in Aspial. Each of Ko Lee Meng, Koh Lee Hwee and Koh Wee Seng has a controlling interest in MLHS. MLHS has a controlling interest in Aspial. Accordingly, each of Ko Lee Meng, Koh Lee Hwee, Koh Wee Seng and MLHS is deemed to have an interest in the Shares in which Aspial has an interest in, by virtue of Section 4 of the SFA. The shareholding percentages for "immediately before the transaction" and "immediately after the transaction" are calculated based on the 905,700,000 outstanding issued Shares immediately after completion of the Invitation (prior to the exercise of the Over-Allotment Option, if any). Capitalised terms used herein, unless otherwise defined, shall have the meanings ascribed to them in the Offer Document of World Class Global Limited dated 6 June 2017 and registered by the Singapore Exchange Securities Trading Limited (acting as agent on behalf of the Monetary Authority of Singapore).
11/07/17
[11/07/17]
MLHS Holdings Pte. Ltd. [SSH] S/U 147  0.260 742,321 81.96 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 742320900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 81.96000000 (Deemed Interest)
MLHS is deemed to be interested in the Shares held by Aspial by virtue of Section 4 of the SFA, due to its direct interest in the shares in Aspial. Each of Ko Lee Meng, Koh Lee Hwee and Koh Wee Seng has a controlling interest in MLHS. MLHS has a controlling interest in Aspial. Accordingly, each of Ko Lee Meng, Koh Lee Hwee, Koh Wee Seng and MLHS is deemed to have an interest in the Shares in which Aspial has an interest in, by virtue of Section 4 of the SFA. The shareholding percentages for "immediately before the transaction"and "immediately after the transaction" are calculated based on the 905,700,000 outstanding issued Shares immediately after completion of the Invitation (prior to the exercise of the Over-Allotment Option, if any). Capitalised terms used herein, unless otherwise defined, shall have the meanings ascribed to them in the Offer Document of World Class Global Limited dated 6 June 2017 and registered by the Singapore Exchange Securities Trading Limited (acting as agent on behalf of the Monetary Authority of Singapore).
10/07/17
[10/07/17]
Aspial Corporation Limited [SSH] S/U 549  0.260 742,174 81.94 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 731374300 (Direct Interest); 10800000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 80.75000000 (Direct Interest); 1.19000000 (Deemed Interest)
In connection with the Invitation, Aspial Corporation Limited ("Aspial") had entered into the Share Lending Agreement dated 6 June 2017 with the Underwriter and Placement Agent, pursuant to which, on 14 June 2017, Aspial has lent, and the Underwriter and Placement Agent has borrowed, 10,800,000 Shares in the Company (the "Loaned Securities"). Accordingly, Aspial has a deemed interest in the Loaned Securities under the Share Lending Agreement. Each of Ko Lee Meng, Koh Lee Hwee and Koh Wee Seng has a controlling interest in MLHS Holdings Pte. Ltd. ("MLHS"). MLHS has a controlling interest in Aspial. Accordingly, each of Ko Lee Meng, Koh Lee Hwee, Koh Wee Seng and MLHS is deemed to have an interest in the voting shares in the Company ("Shares") in which Aspial has an interest in, by virtue of Section 4 of the Securities and Futures Act, Chapter 289 of Singapore ("SFA"). The shareholding percentages for "immediately before the transaction"and "immediately after the transaction" are calculated based on the 905,700,000 outstanding issued Shares immediately after completion of the Invitation (prior to the exercise of the Over-Allotment Option, if any). Capitalised terms used herein, unless otherwise defined, shall have the meanings ascribed to them in the Offer Document of World Class Global Limited dated 6 June 2017 and registered by the Singapore Exchange Securities Trading Limited (acting as agent on behalf of the Monetary Authority of Singapore).
10/07/17
[10/07/17]
Ko Lee Meng [SSH] S/U 549  0.260 742,174 81.94 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 742174300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 81.94000000 (Deemed Interest)
Ko Lee Meng is deemed to be interested in the Shares held by Aspial by virtue of Section 4 of the SFA, due to her direct interest and deemed interest (through MLHS) in the shares in Aspial. Each of Ko Lee Meng, Koh Lee Hwee and Koh Wee Seng has a controlling interest in MLHS. MLHS has a controlling interest in Aspial. Accordingly, each of Ko Lee Meng, Koh Lee Hwee, Koh Wee Seng and MLHS is deemed to have an interest in the Shares in which Aspial has an interest in, by virtue of Section 4 of the SFA. The shareholding percentages for "immediately before the transaction" and "immediately after the transaction" are calculated based on the 905,700,000 outstanding issued Shares immediately after completion of the Invitation (prior to the exercise of the Over-Allotment Option, if any). Capitalised terms used herein, unless otherwise defined, shall have the meanings ascribed to them in the Offer Document of World Class Global Limited dated 6 June 2017 and registered by the Singapore Exchange Securities Trading Limited (acting as agent on behalf of the Monetary Authority of Singapore).
10/07/17
[10/07/17]
Koh Lee Hwee [SSH] S/U 549  0.260 742,174 81.94 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 742174300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 81.94000000 (Deemed Interest)
Koh Lee Hwee is deemed to be interested in the Shares held by Aspial by virtue of Section 4 of the SFA, due to her direct interest and deemed interest (through MLHS) in the shares in Aspial. Each of Ko Lee Meng, Koh Lee Hwee and Koh Wee Seng has a controlling interest in MLHS. MLHS has a controlling interest in Aspial. Accordingly, each of Ko Lee Meng, Koh Lee Hwee, Koh Wee Seng and MLHS is deemed to have an interest in the Shares in which Aspial has an interest in, by virtue of Section 4 of the SFA. The shareholding percentages for "immediately before the transaction" and "immediately after the transaction" are calculated based on the 905,700,000 outstanding issued Shares immediately after completion of the Invitation (prior to the exercise of the Over-Allotment Option, if any). Capitalised terms used herein, unless otherwise defined, shall have the meanings ascribed to them in the Offer Document of World Class Global Limited dated 6 June 2017 and registered by the Singapore Exchange Securities Trading Limited (acting as agent on behalf of the Monetary Authority of Singapore).
10/07/17
[10/07/17]
Koh Wee Seng [SSH] S/U 549  0.260 764,924 84.45 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 22750000 (Direct Interest); 742174300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.51000000 (Direct Interest); 81.94000000 (Deemed Interest)
Koh Wee Seng is deemed to be interested in the Shares held by Aspial by virtue of Section 4 of the SFA, due to his direct interest and deemed interest (through MLHS) in the shares in Aspial. Each of Ko Lee Meng, Koh Lee Hwee and Koh Wee Seng has a controlling interest in MLHS. MLHS has a controlling interest in Aspial. Accordingly, each of Ko Lee Meng, Koh Lee Hwee, Koh Wee Seng and MLHS is deemed to have an interest in the Shares in which Aspial has an interest in, by virtue of Section 4 of the SFA. The shareholding percentages for "immediately before the transaction" and "immediately after the transaction" are calculated based on the 905,700,000 outstanding issued Shares immediately after completion of the Invitation (prior to the exercise of the Over-Allotment Option, if any). Capitalised terms used herein, unless otherwise defined, shall have the meanings ascribed to them in the Offer Document of World Class Global Limited dated 6 June 2017 and registered by the Singapore Exchange Securities Trading Limited (acting as agent on behalf of the Monetary Authority of Singapore).
10/07/17
[10/07/17]
MLHS Holdings Pte. Ltd. [SSH] S/U 549  0.260 742,174 81.94 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 742174300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 81.94000000 (Deemed Interest)
MLHS is deemed to be interested in the Shares held by Aspial by virtue of Section 4 of the SFA, due to its direct interest in the shares in Aspial. Each of Ko Lee Meng, Koh Lee Hwee and Koh Wee Seng has a controlling interest in MLHS. MLHS has a controlling interest in Aspial. Accordingly, each of Ko Lee Meng, Koh Lee Hwee, Koh Wee Seng and MLHS is deemed to have an interest in the Shares in which Aspial has an interest in, by virtue of Section 4 of the SFA. The shareholding percentages for "immediately before the transaction"and "immediately after the transaction" are calculated based on the 905,700,000 outstanding issued Shares immediately after completion of the Invitation (prior to the exercise of the Over-Allotment Option, if any). Capitalised terms used herein, unless otherwise defined, shall have the meanings ascribed to them in the Offer Document of World Class Global Limited dated 6 June 2017 and registered by the Singapore Exchange Securities Trading Limited (acting as agent on behalf of the Monetary Authority of Singapore).
07/07/17
[07/07/17]
Aspial Corporation Limited [SSH] S/U 72  0.260 741,625 81.88 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 730825300 (Direct Interest); 10800000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 80.69000000 (Direct Interest); 1.19000000 (Deemed Interest)
In connection with the Invitation, Aspial Corporation Limited ("Aspial") had entered into the Share Lending Agreement dated 6 June 2017 with the Underwriter and Placement Agent, pursuant to which, on 14 June 2017, Aspial has lent, and the Underwriter and Placement Agent has borrowed, 10,800,000 Shares in the Company (the "Loaned Securities"). Accordingly, Aspial has a deemed interest in the Loaned Securities under the Share Lending Agreement. Each of Ko Lee Meng, Koh Lee Hwee and Koh Wee Seng has a controlling interest in MLHS Holdings Pte. Ltd. ("MLHS"). MLHS has a controlling interest in Aspial. Accordingly, each of Ko Lee Meng, Koh Lee Hwee, Koh Wee Seng and MLHS is deemed to have an interest in the voting shares in the Company ("Shares") in which Aspial has an interest in, by virtue of Section 4 of the Securities and Futures Act, Chapter 289 of Singapore ("SFA"). The shareholding percentages for "immediately before the transaction"and "immediately after the transaction" are calculated based on the 905,700,000 outstanding issued Shares immediately after completion of the Invitation (prior to the exercise of the Over-Allotment Option, if any). Capitalised terms used herein, unless otherwise defined, shall have the meanings ascribed to them in the Offer Document of World Class Global Limited dated 6 June 2017 and registered by the Singapore Exchange Securities Trading Limited (acting as agent on behalf of the Monetary Authority of Singapore).
07/07/17
[07/07/17]
Ko Lee Meng [SSH] S/U 72  0.260 741,625 81.88 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 741625300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 81.88000000 (Deemed Interest)
Ko Lee Meng is deemed to be interested in the Shares held by Aspial by virtue of Section 4 of the SFA, due to her direct interest and deemed interest (through MLHS) in the shares in Aspial. Each of Ko Lee Meng, Koh Lee Hwee and Koh Wee Seng has a controlling interest in MLHS. MLHS has a controlling interest in Aspial. Accordingly, each of Ko Lee Meng, Koh Lee Hwee, Koh Wee Seng and MLHS is deemed to have an interest in the Shares in which Aspial has an interest in, by virtue of Section 4 of the SFA. The shareholding percentages for "immediately before the transaction" and "immediately after the transaction" are calculated based on the 905,700,000 outstanding issued Shares immediately after completion of the Invitation (prior to the exercise of the Over-Allotment Option, if any). Capitalised terms used herein, unless otherwise defined, shall have the meanings ascribed to them in the Offer Document of World Class Global Limited dated 6 June 2017 and registered by the Singapore Exchange Securities Trading Limited (acting as agent on behalf of the Monetary Authority of Singapore).
07/07/17
[07/07/17]
Koh Lee Hwee [SSH] S/U 72  0.260 741,625 81.88 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 741625300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 81.88000000 (Deemed Interest)
Koh Lee Hwee is deemed to be interested in the Shares held by Aspial by virtue of Section 4 of the SFA, due to her direct interest and deemed interest (through MLHS) in the shares in Aspial. Each of Ko Lee Meng, Koh Lee Hwee and Koh Wee Seng has a controlling interest in MLHS. MLHS has a controlling interest in Aspial. Accordingly, each of Ko Lee Meng, Koh Lee Hwee, Koh Wee Seng and MLHS is deemed to have an interest in the Shares in which Aspial has an interest in, by virtue of Section 4 of the SFA. The shareholding percentages for "immediately before the transaction" and "immediately after the transaction" are calculated based on the 905,700,000 outstanding issued Shares immediately after completion of the Invitation (prior to the exercise of the Over-Allotment Option, if any). Capitalised terms used herein, unless otherwise defined, shall have the meanings ascribed to them in the Offer Document of World Class Global Limited dated 6 June 2017 and registered by the Singapore Exchange Securities Trading Limited (acting as agent on behalf of the Monetary Authority of Singapore).
07/07/17
[07/07/17]
Koh Wee Seng [SSH] S/U 72  0.260 764,375 84.39 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 22750000 (Direct Interest); 741625300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.51000000 (Direct Interest); 81.88000000 (Deemed Interest)
Koh Wee Seng is deemed to be interested in the Shares held by Aspial by virtue of Section 4 of the SFA, due to his direct interest and deemed interest (through MLHS) in the shares in Aspial. Each of Ko Lee Meng, Koh Lee Hwee and Koh Wee Seng has a controlling interest in MLHS. MLHS has a controlling interest in Aspial. Accordingly, each of Ko Lee Meng, Koh Lee Hwee, Koh Wee Seng and MLHS is deemed to have an interest in the Shares in which Aspial has an interest in, by virtue of Section 4 of the SFA. The shareholding percentages for "immediately before the transaction" and "immediately after the transaction" are calculated based on the 905,700,000 outstanding issued Shares immediately after completion of the Invitation (prior to the exercise of the Over-Allotment Option, if any). Capitalised terms used herein, unless otherwise defined, shall have the meanings ascribed to them in the Offer Document of World Class Global Limited dated 6 June 2017 and registered by the Singapore Exchange Securities Trading Limited (acting as agent on behalf of the Monetary Authority of Singapore).
07/07/17
[07/07/17]
MLHS Holdings Pte. Ltd. [SSH] S/U 72  0.260 741,625 81.88 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 741625300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 81.88000000 (Deemed Interest)
MLHS is deemed to be interested in the Shares held by Aspial by virtue of Section 4 of the SFA, due to its direct interest in the shares in Aspial. Each of Ko Lee Meng, Koh Lee Hwee and Koh Wee Seng has a controlling interest in MLHS. MLHS has a controlling interest in Aspial. Accordingly, each of Ko Lee Meng, Koh Lee Hwee, Koh Wee Seng and MLHS is deemed to have an interest in the Shares in which Aspial has an interest in, by virtue of Section 4 of the SFA. The shareholding percentages for "immediately before the transaction"and "immediately after the transaction" are calculated based on the 905,700,000 outstanding issued Shares immediately after completion of the Invitation (prior to the exercise of the Over-Allotment Option, if any). Capitalised terms used herein, unless otherwise defined, shall have the meanings ascribed to them in the Offer Document of World Class Global Limited dated 6 June 2017 and registered by the Singapore Exchange Securities Trading Limited (acting as agent on behalf of the Monetary Authority of Singapore).
06/07/17
[06/07/17]
Aspial Corporation Limited [SSH] S/U 198  0.260 741,553 81.88 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 730753300 (Direct Interest); 10800000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 80.69000000 (Direct Interest); 1.19000000 (Deemed Interest)
In connection with the Invitation, Aspial Corporation Limited ("Aspial") had entered into the Share Lending Agreement dated 6 June 2017 with the Underwriter and Placement Agent, pursuant to which, on 14 June 2017, Aspial has lent, and the Underwriter and Placement Agent has borrowed, 10,800,000 Shares in the Company (the "Loaned Securities"). Accordingly, Aspial has a deemed interest in the Loaned Securities under the Share Lending Agreement. Each of Ko Lee Meng, Koh Lee Hwee and Koh Wee Seng has a controlling interest in MLHS Holdings Pte. Ltd. ("MLHS"). MLHS has a controlling interest in Aspial. Accordingly, each of Ko Lee Meng, Koh Lee Hwee, Koh Wee Seng and MLHS is deemed to have an interest in the voting shares in the Company ("Shares") in which Aspial has an interest in, by virtue of Section 4 of the Securities and Futures Act, Chapter 289 of Singapore ("SFA"). The shareholding percentages for "immediately before the transaction"and "immediately after the transaction" are calculated based on the 905,700,000 outstanding issued Shares immediately after completion of the Invitation (prior to the exercise of the Over-Allotment Option, if any). Capitalised terms used herein, unless otherwise defined, shall have the meanings ascribed to them in the Offer Document of World Class Global Limited dated 6 June 2017 and registered by the Singapore Exchange Securities Trading Limited (acting as agent on behalf of the Monetary Authority of Singapore).
06/07/17
[06/07/17]
Ko Lee Meng [SSH] S/U 198  0.260 741,553 81.88 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 741553300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 81.88000000 (Deemed Interest)
Ko Lee Meng is deemed to be interested in the Shares held by Aspial by virtue of Section 4 of the SFA, due to her direct interest and deemed interest (through MLHS) in the shares in Aspial. Each of Ko Lee Meng, Koh Lee Hwee and Koh Wee Seng has a controlling interest in MLHS. MLHS has a controlling interest in Aspial. Accordingly, each of Ko Lee Meng, Koh Lee Hwee, Koh Wee Seng and MLHS is deemed to have an interest in the Shares in which Aspial has an interest in, by virtue of Section 4 of the SFA. The shareholding percentages for "immediately before the transaction" and "immediately after the transaction" are calculated based on the 905,700,000 outstanding issued Shares immediately after completion of the Invitation (prior to the exercise of the Over-Allotment Option, if any). Capitalised terms used herein, unless otherwise defined, shall have the meanings ascribed to them in the Offer Document of World Class Global Limited dated 6 June 2017 and registered by the Singapore Exchange Securities Trading Limited (acting as agent on behalf of the Monetary Authority of Singapore).
06/07/17
[06/07/17]
Koh Lee Hwee [SSH] S/U 198  0.260 741,553 81.88 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 741553300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 81.88000000 (Deemed Interest)
Koh Lee Hwee is deemed to be interested in the Shares held by Aspial by virtue of Section 4 of the SFA, due to her direct interest and deemed interest (through MLHS) in the shares in Aspial. Each of Ko Lee Meng, Koh Lee Hwee and Koh Wee Seng has a controlling interest in MLHS. MLHS has a controlling interest in Aspial. Accordingly, each of Ko Lee Meng, Koh Lee Hwee, Koh Wee Seng and MLHS is deemed to have an interest in the Shares in which Aspial has an interest in, by virtue of Section 4 of the SFA. The shareholding percentages for "immediately before the transaction" and "immediately after the transaction" are calculated based on the 905,700,000 outstanding issued Shares immediately after completion of the Invitation (prior to the exercise of the Over-Allotment Option, if any). Capitalised terms used herein, unless otherwise defined, shall have the meanings ascribed to them in the Offer Document of World Class Global Limited dated 6 June 2017 and registered by the Singapore Exchange Securities Trading Limited (acting as agent on behalf of the Monetary Authority of Singapore).
06/07/17
[06/07/17]
Koh Wee Seng [SSH] S/U 198  0.260 764,303 84.39 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 22750000 (Direct Interest); 741553300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.51000000 (Direct Interest); 81.88000000 (Deemed Interest)
Koh Wee Seng is deemed to be interested in the Shares held by Aspial by virtue of Section 4 of the SFA, due to his direct interest and deemed interest (through MLHS) in the shares in Aspial. Each of Ko Lee Meng, Koh Lee Hwee and Koh Wee Seng has a controlling interest in MLHS. MLHS has a controlling interest in Aspial. Accordingly, each of Ko Lee Meng, Koh Lee Hwee, Koh Wee Seng and MLHS is deemed to have an interest in the Shares in which Aspial has an interest in, by virtue of Section 4 of the SFA. The shareholding percentages for "immediately before the transaction" and "immediately after the transaction" are calculated based on the 905,700,000 outstanding issued Shares immediately after completion of the Invitation (prior to the exercise of the Over-Allotment Option, if any). Capitalised terms used herein, unless otherwise defined, shall have the meanings ascribed to them in the Offer Document of World Class Global Limited dated 6 June 2017 and registered by the Singapore Exchange Securities Trading Limited (acting as agent on behalf of the Monetary Authority of Singapore).
06/07/17
[06/07/17]
MLHS Holdings Pte. Ltd. [SSH] S/U 198  0.260 741,553 81.88 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 741553300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 81.88000000 (Deemed Interest)
MLHS is deemed to be interested in the Shares held by Aspial by virtue of Section 4 of the SFA, due to its direct interest in the shares in Aspial. Each of Ko Lee Meng, Koh Lee Hwee and Koh Wee Seng has a controlling interest in MLHS. MLHS has a controlling interest in Aspial. Accordingly, each of Ko Lee Meng, Koh Lee Hwee, Koh Wee Seng and MLHS is deemed to have an interest in the Shares in which Aspial has an interest in, by virtue of Section 4 of the SFA. The shareholding percentages for "immediately before the transaction"and "immediately after the transaction" are calculated based on the 905,700,000 outstanding issued Shares immediately after completion of the Invitation (prior to the exercise of the Over-Allotment Option, if any). Capitalised terms used herein, unless otherwise defined, shall have the meanings ascribed to them in the Offer Document of World Class Global Limited dated 6 June 2017 and registered by the Singapore Exchange Securities Trading Limited (acting as agent on behalf of the Monetary Authority of Singapore).
30/06/17
[30/06/17]
Aspial Corporation Limited [SSH] S/U 158  0.260 741,355 81.85 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 730555300 (Direct Interest); 10800000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 80.66000000 (Direct Interest); 1.19000000 (Deemed Interest)
In connection with the Invitation, Aspial Corporation Limited ("Aspial") had entered into the Share Lending Agreement dated 6 June 2017 with the Underwriter and Placement Agent, pursuant to which, on 14 June 2017, Aspial has lent, and the Underwriter and Placement Agent has borrowed, 10,800,000 Shares in the Company (the "Loaned Securities"). Accordingly, Aspial has a deemed interest in the Loaned Securities under the Share Lending Agreement. Each of Ko Lee Meng, Koh Lee Hwee and Koh Wee Seng has a controlling interest in MLHS Holdings Pte. Ltd. ("MLHS"). MLHS has a controlling interest in Aspial. Accordingly, each of Ko Lee Meng, Koh Lee Hwee, Koh Wee Seng and MLHS is deemed to have an interest in the voting shares in the Company ("Shares") in which Aspial has an interest in, by virtue of Section 4 of the Securities and Futures Act, Chapter 289 of Singapore ("SFA"). The shareholding percentages for "immediately before the transaction"and "immediately after the transaction" are calculated based on the 905,700,000 outstanding issued Shares immediately after completion of the Invitation (prior to the exercise of the Over-Allotment Option, if any). Capitalised terms used herein, unless otherwise defined, shall have the meanings ascribed to them in the Offer Document of World Class Global Limited dated 6 June 2017 and registered by the Singapore Exchange Securities Trading Limited (acting as agent on behalf of the Monetary Authority of Singapore).
30/06/17
[30/06/17]
Ko Lee Meng [SSH] S/U 158  0.260 741,355 81.85 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 741355300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 81.85000000 (Deemed Interest)
Ko Lee Meng is deemed to be interested in the Shares held by Aspial by virtue of Section 4 of the SFA, due to her direct interest and deemed interest (through MLHS) in the shares in Aspial. Each of Ko Lee Meng, Koh Lee Hwee and Koh Wee Seng has a controlling interest in MLHS. MLHS has a controlling interest in Aspial. Accordingly, each of Ko Lee Meng, Koh Lee Hwee, Koh Wee Seng and MLHS is deemed to have an interest in the Shares in which Aspial has an interest in, by virtue of Section 4 of the SFA. The shareholding percentages for "immediately before the transaction" and "immediately after the transaction" are calculated based on the 905,700,000 outstanding issued Shares immediately after completion of the Invitation (prior to the exercise of the Over-Allotment Option, if any). Capitalised terms used herein, unless otherwise defined, shall have the meanings ascribed to them in the Offer Document of World Class Global Limited dated 6 June 2017 and registered by the Singapore Exchange Securities Trading Limited (acting as agent on behalf of the Monetary Authority of Singapore).
30/06/17
[30/06/17]
Koh Lee Hwee [SSH] S/U 158  0.260 741,355 81.85 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 741355300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 81.85000000 (Deemed Interest)
Koh Lee Hwee is deemed to be interested in the Shares held by Aspial by virtue of Section 4 of the SFA, due to her direct interest and deemed interest (through MLHS) in the shares in Aspial. Each of Ko Lee Meng, Koh Lee Hwee and Koh Wee Seng has a controlling interest in MLHS. MLHS has a controlling interest in Aspial. Accordingly, each of Ko Lee Meng, Koh Lee Hwee, Koh Wee Seng and MLHS is deemed to have an interest in the Shares in which Aspial has an interest in, by virtue of Section 4 of the SFA. The shareholding percentages for "immediately before the transaction" and "immediately after the transaction" are calculated based on the 905,700,000 outstanding issued Shares immediately after completion of the Invitation (prior to the exercise of the Over-Allotment Option, if any). Capitalised terms used herein, unless otherwise defined, shall have the meanings ascribed to them in the Offer Document of World Class Global Limited dated 6 June 2017 and registered by the Singapore Exchange Securities Trading Limited (acting as agent on behalf of the Monetary Authority of Singapore).
30/06/17
[30/06/17]
Koh Wee Seng [SSH] S/U 158  0.260 764,105 84.36 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 22750000 (Direct Interest); 741355300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.51000000 (Direct Interest); 81.85000000 (Deemed Interest)
Koh Wee Seng is deemed to be interested in the Shares held by Aspial by virtue of Section 4 of the SFA, due to his direct interest and deemed interest (through MLHS) in the shares in Aspial. Each of Ko Lee Meng, Koh Lee Hwee and Koh Wee Seng has a controlling interest in MLHS. MLHS has a controlling interest in Aspial. Accordingly, each of Ko Lee Meng, Koh Lee Hwee, Koh Wee Seng and MLHS is deemed to have an interest in the Shares in which Aspial has an interest in, by virtue of Section 4 of the SFA. The shareholding percentages for "immediately before the transaction" and "immediately after the transaction" are calculated based on the 905,700,000 outstanding issued Shares immediately after completion of the Invitation (prior to the exercise of the Over-Allotment Option, if any). Capitalised terms used herein, unless otherwise defined, shall have the meanings ascribed to them in the Offer Document of World Class Global Limited dated 6 June 2017 and registered by the Singapore Exchange Securities Trading Limited (acting as agent on behalf of the Monetary Authority of Singapore).
30/06/17
[30/06/17]
MLHS Holdings Pte. Ltd. [SSH] S/U 158  0.260 741,355 81.85 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 741355300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 81.85000000 (Deemed Interest)
MLHS is deemed to be interested in the Shares held by Aspial by virtue of Section 4 of the SFA, due to its direct interest in the shares in Aspial. Each of Ko Lee Meng, Koh Lee Hwee and Koh Wee Seng has a controlling interest in MLHS. MLHS has a controlling interest in Aspial. Accordingly, each of Ko Lee Meng, Koh Lee Hwee, Koh Wee Seng and MLHS is deemed to have an interest in the Shares in which Aspial has an interest in, by virtue of Section 4 of the SFA. The shareholding percentages for "immediately before the transaction"and "immediately after the transaction" are calculated based on the 905,700,000 outstanding issued Shares immediately after completion of the Invitation (prior to the exercise of the Over-Allotment Option, if any). Capitalised terms used herein, unless otherwise defined, shall have the meanings ascribed to them in the Offer Document of World Class Global Limited dated 6 June 2017 and registered by the Singapore Exchange Securities Trading Limited (acting as agent on behalf of the Monetary Authority of Singapore).
28/06/17
[28/06/17]
Aspial Corporation Limited [SSH] S/U 178  0.260 741,197 81.84 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 730397400 (Direct Interest); 10800000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 80.65000000 (Direct Interest); 1.19000000 (Deemed Interest)
In connection with the Invitation, Aspial Corporation Limited ("Aspial") had entered into the Share Lending Agreement dated 6 June 2017 with the Underwriter and Placement Agent, pursuant to which, on 14 June 2017, Aspial has lent, and the Underwriter and Placement Agent has borrowed, 10,800,000 Shares in the Company (the "Loaned Securities"). Accordingly, Aspial has a deemed interest in the Loaned Securities under the Share Lending Agreement. Each of Ko Lee Meng, Koh Lee Hwee and Koh Wee Seng has a controlling interest in MLHS Holdings Pte. Ltd. ("MLHS"). MLHS has a controlling interest in Aspial. Accordingly, each of Ko Lee Meng, Koh Lee Hwee, Koh Wee Seng and MLHS is deemed to have an interest in the voting shares in the Company ("Shares") in which Aspial has an interest in, by virtue of Section 4 of the Securities and Futures Act, Chapter 289 of Singapore ("SFA"). The shareholding percentages for "immediately before the transaction"and "immediately after the transaction" are calculated based on the 905,700,000 outstanding issued Shares immediately after completion of the Invitation (prior to the exercise of the Over-Allotment Option, if any). Capitalised terms used herein, unless otherwise defined, shall have the meanings ascribed to them in the Offer Document of World Class Global Limited dated 6 June 2017 and registered by the Singapore Exchange Securities Trading Limited (acting as agent on behalf of the Monetary Authority of Singapore).
28/06/17
[28/06/17]
Ko Lee Meng [SSH] S/U 178  0.260 741,197 81.84 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 741197400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 81.84000000 (Deemed Interest)
Ko Lee Meng is deemed to be interested in the Shares held by Aspial by virtue of Section 4 of the SFA, due to her direct interest and deemed interest (through MLHS) in the shares in Aspial. Each of Ko Lee Meng, Koh Lee Hwee and Koh Wee Seng has a controlling interest in MLHS. MLHS has a controlling interest in Aspial. Accordingly, each of Ko Lee Meng, Koh Lee Hwee, Koh Wee Seng and MLHS is deemed to have an interest in the Shares in which Aspial has an interest in, by virtue of Section 4 of the SFA. The shareholding percentages for "immediately before the transaction" and "immediately after the transaction" are calculated based on the 905,700,000 outstanding issued Shares immediately after completion of the Invitation (prior to the exercise of the Over-Allotment Option, if any). Capitalised terms used herein, unless otherwise defined, shall have the meanings ascribed to them in the Offer Document of World Class Global Limited dated 6 June 2017 and registered by the Singapore Exchange Securities Trading Limited (acting as agent on behalf of the Monetary Authority of Singapore).
28/06/17
[28/06/17]
Koh Lee Hwee [SSH] S/U 178  0.260 741,197 81.84 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 741197400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 81.84000000 (Deemed Interest)
Koh Lee Hwee is deemed to be interested in the Shares held by Aspial by virtue of Section 4 of the SFA, due to her direct interest and deemed interest (through MLHS) in the shares in Aspial. Each of Ko Lee Meng, Koh Lee Hwee and Koh Wee Seng has a controlling interest in MLHS. MLHS has a controlling interest in Aspial. Accordingly, each of Ko Lee Meng, Koh Lee Hwee, Koh Wee Seng and MLHS is deemed to have an interest in the Shares in which Aspial has an interest in, by virtue of Section 4 of the SFA. The shareholding percentages for "immediately before the transaction" and "immediately after the transaction" are calculated based on the 905,700,000 outstanding issued Shares immediately after completion of the Invitation (prior to the exercise of the Over-Allotment Option, if any). Capitalised terms used herein, unless otherwise defined, shall have the meanings ascribed to them in the Offer Document of World Class Global Limited dated 6 June 2017 and registered by the Singapore Exchange Securities Trading Limited (acting as agent on behalf of the Monetary Authority of Singapore).
28/06/17
[28/06/17]
Koh Wee Seng [SSH] S/U 178  0.260 763,947 84.35 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 22750000 (Direct Interest); 741197400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.51000000 (Direct Interest); 81.84000000 (Deemed Interest)
Koh Wee Seng is deemed to be interested in the Shares held by Aspial by virtue of Section 4 of the SFA, due to his direct interest and deemed interest (through MLHS) in the shares in Aspial. Each of Ko Lee Meng, Koh Lee Hwee and Koh Wee Seng has a controlling interest in MLHS. MLHS has a controlling interest in Aspial. Accordingly, each of Ko Lee Meng, Koh Lee Hwee, Koh Wee Seng and MLHS is deemed to have an interest in the Shares in which Aspial has an interest in, by virtue of Section 4 of the SFA. The shareholding percentages for "immediately before the transaction" and "immediately after the transaction" are calculated based on the 905,700,000 outstanding issued Shares immediately after completion of the Invitation (prior to the exercise of the Over-Allotment Option, if any). Capitalised terms used herein, unless otherwise defined, shall have the meanings ascribed to them in the Offer Document of World Class Global Limited dated 6 June 2017 and registered by the Singapore Exchange Securities Trading Limited (acting as agent on behalf of the Monetary Authority of Singapore).
28/06/17
[28/06/17]
MLHS Holdings Pte. Ltd. [SSH] S/U 178  0.260 741,197 81.84 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 741197400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 81.84000000 (Deemed Interest)
MLHS is deemed to be interested in the Shares held by Aspial by virtue of Section 4 of the SFA, due to its direct interest in the shares in Aspial. Each of Ko Lee Meng, Koh Lee Hwee and Koh Wee Seng has a controlling interest in MLHS. MLHS has a controlling interest in Aspial. Accordingly, each of Ko Lee Meng, Koh Lee Hwee, Koh Wee Seng and MLHS is deemed to have an interest in the Shares in which Aspial has an interest in, by virtue of Section 4 of the SFA. The shareholding percentages for "immediately before the transaction"and "immediately after the transaction" are calculated based on the 905,700,000 outstanding issued Shares immediately after completion of the Invitation (prior to the exercise of the Over-Allotment Option, if any). Capitalised terms used herein, unless otherwise defined, shall have the meanings ascribed to them in the Offer Document of World Class Global Limited dated 6 June 2017 and registered by the Singapore Exchange Securities Trading Limited (acting as agent on behalf of the Monetary Authority of Singapore).
* DIR - Director (include Directors of related companies)
SSH - Substantial Shareholder
COY - Company Share Buyback
** 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.