MTQ Corporation Limited

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Buyer/Seller : 

Year :         Type :      

Announce Date [Date of Effective Change] Buyer/ Seller Name [Type*] S/ W/ U ** Bought/ (Sold) ('000) Price ($) After Trade Note
No. of Shares ('000) *** % Held ***
13/04/18
[11/04/18]
NICHOLAS CAMPBELL COCKS [DIR] S/U,R/O/W 92  - 323 0.15 Note
Remarks
Acquisition of Securities pursuant to rights issue Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): (i) S$18,464; and (ii) Nil Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 323120 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.15000000 (Deemed Interest) No. of rights/options/warrants held: 23,080 Warrants pursuant to Warrants Issue No. of shares/units underlying the rights/options/warrants: 23,080 unissued ordinary shares pursuant to Warrants Issue
Mr Nicholas Campbell Cocks is deemed to be interested in the shares held by Readymix Holdings International Pte Ltd by virtue of Section 4 of the Securities and Futures Act (Chapter 289) of Singapore. i) Readymix International Pte Ltd successfully subscribed to 92,320 Rights Shares with 23,080 Warrants of MTQ Corporation Limited's Rights cum Warrants Issue pursuant to the Offer Information Statement dated 23 March 2018. ii) The percentage of the total number of ordinary voting shares before the transaction is computed based on the total number of issued share capital in the Company of 154,513,149 ordinary shares (excluding 8,303 treasury shares) immediately prior to the Rights Shares allotted by the Company. iii) The percentage of the total number of ordinary voting shares after the transaction is computed based on the total number of issued share capital in the Company of 216,318,408 ordinary shares (excluding 8,303 treasury shares) immediately subsequent to the Rights Shares allotted by the Company.
13/04/18
[11/04/18]
HUANG YUAN CHIANG @ HUANG YUAN YUAN [DIR] S/U,R/O/W 63  - 220 0.10 Note
Remarks
Acquisition of Securities pursuant to rights issue Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): (i) S$12,585.60; and (ii) Nil Immediately after the transaction
No. of ordinary voting shares/units held: 220248 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.10000000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 15,732 Warrants pursuant to Warrants Issue No. of shares/units underlying the rights/options/warrants: 15,732 unissued ordinary shares pursuant to Warrants Issue
i) Mr Huang Yuan Chiang successfully subscribed to 62,928 Rights Shares with 15,732 Warrants of MTQ Corporation Limited's Rights cum Warrants Issue pursuant to the Offer Information Statement dated 23 March 2018. ii) The percentages of the total number of ordinary voting shares before the transaction is computed based on the total number of issued share capital in the Company of 154,513,149 ordinary shares (excluding 8,303 treasury shares) immediately prior to the Rights Shares alloted by the Company. iii) The percentages of the total number of ordinary voting shares after the transaction is computed based on the total number of issued share capital in the Company of 216,318,408 ordinary shares (excluding 8,303 treasury shares) immediately subsequent to the Rights Shares alloted by the Company.
13/04/18
[11/04/18]
KUAH BOON WEE [DIR] S/U,R/O/W 1,809  - 6,331 2.93 Note
Remarks
Acquisition of Securities pursuant to rights issue Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): (i) S$361,785.60; and (ii) Nil Immediately after the transaction
No. of ordinary voting shares/units held: 6331250 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.93000000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 452,232 Warrants pursuant to Warrants Issue No. of shares/units underlying the rights/options/warrants: 452,232 unissued ordinary shares pursuant to Warrants Issue
i) Mr Kuah Boon Wee successfully subscribed to 1,808,928 Rights Shares with 452,232 Warrants of MTQ Corporation Limited's Rights cum Warrants Issue pursuant to the Offer Information Statement dated 23 March 2018. ii) The percentages of the total number of ordinary voting shares before the transaction is computed based on the total number of issued share capital in the Company of 154,513,149 ordinary shares (excluding 8,303 treasury shares) immediately prior to the Rights Shares alloted by the Company. iii) The percentages of the total number of ordinary voting shares after the transaction is computed based on the total number of issued share capital in the Company of 216,318,408 ordinary shares (excluding 8,303 treasury shares) immediately subsequent to the Rights Shares alloted by the Company.
13/04/18
[11/04/18]
KUAH KOK KIM [DIR] S/U,R/O/W 14,928  - 52,247 24.15 Note
Remarks
Acquisition of Securities pursuant to rights issue Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): (i) S$2,985,566.40; and (ii) Nil Immediately after the transaction
No. of ordinary voting shares/units held: 52247414 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 24.15000000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 3,731,958 Warrants pursuant to Warrants Issue No. of shares/units underlying the rights/options/warrants: 3,731,958 unissued ordinary shares pursuant to Warrants Issue
i) Mr Kuah Kok Kim successfully subscribed to 14,927,832 Rights Shares with 3,731,958 Warrants of MTQ Corporation Limited's Rights cum Warrants Issue pursuant to the Offer Information Statement dated 23 March 2018. ii) The percentages of the total number of ordinary voting shares before the transaction is computed based on the total number of issued share capital in the Company of 154,513,149 ordinary shares (excluding 8,303 treasury shares) immediately prior to the Rights Shares alloted by the Company. iii) The percentages of the total number of ordinary voting shares after the transaction is computed based on the total number of issued share capital in the Company of 216,318,408 ordinary shares (excluding 8,303 treasury shares) immediately subsequent to the Rights Shares alloted by the Company.
29/03/18
[27/03/18]
NICHOLAS CAMPBELL COCKS [DIR] R/O/W 92  - NA NA Note
Remarks
Acquisition of Securities pursuant to rights issue Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$18,464 (To be paid by Readymix Holdings International P/L when it subscribes to all its rights) Immediately after the transaction
No. of rights/options/warrants held: 92,320 unissued ordinary shares pursuant to the rights cum warrants issue on the basis of 2 Rights Shares for every 5 existing ordinary shares. 23,080 unissued ordinary shares pursuant to 1 free detachable warrant for every 4 Rights Shares. No. of shares/units underlying the rights/options/warrants: 92,320 unissued ordinary shares pursuant to the Rights cum Warrants Issue. 23,080 unissued ordinary shares pursuant to 1 free detachable warrant for every 4 Rights Shares.
Mr Nicholas Campbell Cocks is deemed to be interested in the rights entitlements held by Readymix Holdings International Pte Ltd by virtue of Section 4 of the Securities and Futures Act (Chapter 289) of Singapore.
29/03/18
[27/03/18]
HUANG YUAN CHIANG @ HUANG YUAN YUAN [DIR] R/O/W 63  - NA NA Note
Remarks
Acquisition of Securities pursuant to rights issue Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$12,585.60 (To be paid by the director when he subscribes to all his rights) Immediately after the transaction
No. of rights/options/warrants held: 62,928 unissued ordinary shares pursuant to the rights cum warrants issue on the basis of 2 Rights Shares for every 5 existing ordinary shares. 15,732 unissued ordinary shares pursuant to 1 free detachable warrant for every 4 Rights Shares. No. of shares/units underlying the rights/options/warrants: 62,928 unissued ordinary shares pursuant to the Rights cum Warrants Issue. 15,732 unissued ordinary shares pursuant to 1 free detachable warrant for every 4 Rights Shares.
29/03/18
[27/03/18]
KUAH BOON WEE [DIR] R/O/W 1,809  - NA NA Note
Remarks
Acquisition of Securities pursuant to rights issue Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$361,785.60 (To be paid by the director when he subscribes to all his rights) Immediately after the transaction
No. of rights/options/warrants held: 1,808,928 unissued ordinary shares pursuant to the rights cum warrants issue on the basis of 2 Rights Shares for every 5 existing ordinary shares. 452,232 unissued ordinary shares pursuant to 1 free detachable warrant for every 4 Rights Shares. No. of shares/units underlying the rights/options/warrants: 1,808,928 unissued ordinary shares pursuant to the Rights cum Warrants Issue. 452,232 unissued ordinary shares pursuant to 1 free detachable warrant for every 4 Rights Shares.
29/03/18
[27/03/18]
KUAH KOK KIM [DIR] R/O/W 14,928  - NA NA Note
Remarks
Acquisition of Securities pursuant to rights issue Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$2,985,566.40 (To be paid by the director when he subscribes to all his rights) Immediately after the transaction
No. of rights/options/warrants held: 14,927,832 unissued ordinary shares pursuant to the rights cum warrants issue on the basis of 2 Rights Shares for every 5 existing ordinary shares. 3,731,958 unissued ordinary shares pursuant to 1 free detachable warrant for every 4 Rights Shares. No. of shares/units underlying the rights/options/warrants: 14,927,832 unissued ordinary shares pursuant to the Rights cum Warrants Issue. 3,731,958 unissued ordinary shares pursuant to 1 free detachable warrant for every 4 Rights Shares.
25/08/17
[25/08/17]
MTQ CORPORATION LIMITED [COY] S/U 50 SGD 0.370 NA NA Note
Remarks
Share buy-back by way of market acquisition.
22/08/17
[22/08/17]
MTQ CORPORATION LIMITED [COY] S/U 50 SGD 0.370 NA NA Note
Remarks
Share buy-back by way of market acquisition.
13/09/16
[09/09/16]
NICHOLAS CAMPBELL COCKS [DIR] S/U 150  - 231 0.15 Note
Remarks
Acquisition of 150,000 MTQ shares via market transaction by Readymix Holdings International Pte Ltd and by virtue of Section 7 of the Companies Act, Chapter 50, Mr Nicholas Campbell Cocks is deemed to be interested in the MTQ shares held by Readymix Holdings International Pte Ltd. Immediately after the transaction
No. of ordinary voting shares/units held: 50200 (Direct Interest); 180600 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.03000000 (Direct Interest); 0.12000000 (Deemed Interest)
Mr Nicholas Campbell Cocks is deemed to be interested in the MTQ shares held by Readymix Holdings International Pte Ltd by virtue of Section 7 of the Companies Act, Chapter 50. The above percentage is computed based on the number of issued shares (excluding Treasury Shares) of 154,514,941 as at 9 September 2016.
31/08/16
[30/08/16]
NICHOLAS CAMPBELL COCKS [DIR] S/U 31  - 81 0.05 Note
Remarks
Acquisition of 30,600 MTQ shares via market transaction by Readymix Holdings International Pte Ltd and by virtue of Section 7 of the Companies Act, Chapter 50, Mr Nicholas Campbell Cocks is deemed to be interested in the MTQ shares held by Readymix Holdings International Pte Ltd. Immediately after the transaction
No. of ordinary voting shares/units held: 50200 (Direct Interest); 30600 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.03000000 (Direct Interest); 0.02000000 (Deemed Interest)
Mr Nicholas Campbell Cocks is deemed to be interested in the MTQ shares held by Readymix Holdings International Pte Ltd by virtue of Section 7 of the Companies Act, Chapter 50. The above percentage is computed based on the number of issued shares (excluding Treasury Shares) of 154,243,101 as at 30 August 2016.
31/08/16
[29/08/16]
NICHOLAS CAMPBELL COCKS [DIR] S/U 30  0.400 50 0.03 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 50200 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.03000000 (Direct Interest); 0.00000000 (Deemed Interest)
The above percentage is computed based on the number of issued shares (excluding Treasury Shares) of 154,243,101 as at 29 August 2016.
25/08/16
[24/08/16]
NICHOLAS CAMPBELL COCKS [DIR] S/U 10  0.410 20 0.01 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 20200 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01000000 (Direct Interest); 0.00000000 (Deemed Interest)
The above percentage is computed based on the number of issued shares (excluding Treasury Shares) of 154,243,101 as at 24 August 2016.
25/08/16
[23/08/16]
NICHOLAS CAMPBELL COCKS [DIR] S/U 10  0.430 10 0.01 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 10000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00600000 (Direct Interest); 0.00000000 (Deemed Interest)
The above percentage is computed based on the number of issued shares (excluding Treasury Shares) of 154,243,101 as at 24 August 2016.
03/08/16
[03/08/16]
MTQ CORPORATION LIMITED [COY] S/U 74 SGD 0.425-0.430 NA NA Note
Remarks
Share buy-back by way of market acquisition.
02/08/16
[02/08/16]
MTQ CORPORATION LIMITED [COY] S/U 50 SGD 0.430-0.450 NA NA Note
Remarks
Share buy-back by way of market acquisition.
01/08/16
[01/08/16]
MTQ CORPORATION LIMITED [COY] S/U 6 SGD 0.450 NA NA Note
Remarks
Share buy-back by way of market acquisition.
26/05/15
[26/05/15]
MTQ CORPORATION LIMITED [COY] S/U 43  0.780 NA NA Note
Remarks
Daily Share Buy-Back By Way of Market Acquisition
21/05/15
[21/05/15]
MTQ CORPORATION LIMITED [COY] S/U 47  0.765-0.775 NA NA Note
Remarks
Daily Share Buy-Back By Way of Market Acquisition
20/05/15
[20/05/15]
MTQ CORPORATION LIMITED [COY] S/U 50  0.770-0.775 NA NA Note
Remarks
Daily Share Buy-Back By Way of Market Acquisition
19/05/15
[19/05/15]
MTQ CORPORATION LIMITED [COY] S/U 80  0.775-0.780 NA NA Note
Remarks
Daily Share Buy-Back By Way of Market Acquisition
18/05/15
[18/05/15]
MTQ CORPORATION LIMITED [COY] S/U 106  0.775-0.780 NA NA Note
Remarks
Daily Share Buy-Back By Way of Market Acquisition
15/05/15
[15/05/15]
MTQ CORPORATION LIMITED [COY] S/U 41  0.775-0.780 NA NA Note
Remarks
Daily Share Buy-Back By Way of Market Acquisition
14/05/15
[14/05/15]
MTQ CORPORATION LIMITED [COY] S/U 33  0.760-0.780 NA NA Note
Remarks
Daily Share Buy-Back By Way of Market Acquisition
08/01/15
[06/01/15]
Ho Han Leong Calvin [SSH] S/U 243  1.070 13,255 8.58 Note
Remarks
Receipt of scrip dividend (credited as fully paid at S$1.07 per share) in lieu of cash pursuant to the MTQ Corporation Limited Scrip Dividend Scheme in respect of the interim dividend of S$0.02 per ordinary share for the financial year ending 31 March 2015. Immediately after the transaction
No. of ordinary voting shares/units held: 15000 (Direct Interest); 13240406 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01000000 (Direct Interest); 8.57000000 (Deemed Interest)
Ho Han Leong Calvin is deemed to be interested in the shares held by Tai Tak Securities Pte Ltd, as he is a shareholder of SG Investments Pte Ltd and Tai Tak Estates Sdn Bhd. Ho Han Leong Calvin is a shareholder of SG Investments Pte Ltd and Tai Tak Estates Sdn Bhd. SG Investments Pte Ltd is a shareholder of Tak Tak Estates Sdn Bhd, which is the sole shareholder of Tai Tak Securities Pte Ltd. The percentage of the total number of ordinary voting shares before the change is calculated based on the share capital of 153,818,180 shares as at 18 September 2014. The percentage of the total number of ordinary voting shares after the change is calculated based on the enlarged share capital of 154,521,452 shares as at 6 January 2015.
08/01/15
[06/01/15]
SG Investments Pte Ltd [SSH] S/U 243  1.070 13,240 8.57 Note
Remarks
Receipt of scrip dividend (credited as fully paid at S$1.07 per share) in lieu of cash pursuant to the MTQ Corporation Limited Scrip Dividend Scheme in respect of the interim dividend of S$0.02 per ordinary share for the financial year ending 31 March 2015. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 13240406 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.57000000 (Deemed Interest)
SG Investments Pte Ltd is a shareholder of Tai Tak Estates Sdn Bhd and is therefore deemed to be interested in the shares held by Tai Tak Securities Pte Ltd, which is wholly owned by Tai Tak Estates Sdn Bhd. SG Investments Pte Ltd is a shareholder of Tai Tak Estates Sdn Bhd, which is the sole shareholder of Tai Tak Securities Pte Ltd. The percentage of the total number of ordinary voting shares before the change is calculated based on the share capital of 153,818,180 shares as at 18 September 2014. The percentage of the total number of ordinary voting shares after the change is calculated based on the enlarged share capital of 154,521,452 shares as at 6 January 2015.
08/01/15
[06/01/15]
Tai Tak Estates Sdn Bhd [SSH] S/U 243  1.070 13,240 8.57 Note
Remarks
Receipt of scrip dividend (credited as fully paid at S$1.07 per share) in lieu of cash pursuant to the MTQ Corporation Limited Scrip Dividend Scheme in respect of the interim dividend of S$0.02 per ordinary share for the financial year ending 31 March 2015. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 13240406 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.57000000 (Deemed Interest)
Tai Tak Estates Sdn Bhd is the sole shareholder of Tai Tak Securities Pte Ltd and is therefore deemed to be interested in the shares held by Tai Tak Securities Pte Ltd. Tai Tak Estates Sdn Bhd is the sole shareholder of Tai Tak Securities Pte Ltd. The percentage of the total number of ordinary voting shares before the change is calculated based on the share capital of 153,818,180 shares as at 18 September 2014. The percentage of the total number of ordinary voting shares after the change is calculated based on the enlarged share capital of 154,521,452 shares as at 6 January 2015.
08/01/15
[06/01/15]
Tai Tak Securities Pte Ltd [SSH] S/U 243  1.070 13,240 8.57 Note
Remarks
Receipt of scrip dividend (credited as fully paid at S$1.07 per share) in lieu of cash pursuant to the MTQ Corporation Limited Scrip Dividend Scheme in respect of the interim dividend of S$0.02 per ordinary share for the financial year ending 31 March 2015. Immediately after the transaction
No. of ordinary voting shares/units held: 13240406 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.57000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of the total number of ordinary voting shares before the change is calculated based on the share capital of 153,818,180 shares as at 18 September 2014. The percentage of the total number of ordinary voting shares after the change is calculated based on the enlarged share capital of 154,521,452 shares as at 6 January 2015.
06/01/15
[06/01/15]
HUANG YUAN CHIANG [DIR] S/U 3  1.070 157 0.10 Note
Remarks
Receipt of scrip dividend (credited as fully paid at S$1.07 per share) in lieu of cash pursuant to the MTQ Corporation Limited Scrip Dividend Scheme in respect of the interim dividend of S$0.02 per ordinary share for the financial year ending 31 March 2015. Immediately after the transaction
No. of ordinary voting shares/units held: 157320 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.10000000 (Direct Interest); 0.00000000 (Deemed Interest)
Direct Interest Citibank Nominees Singapore Pte Ltd (as bare trustee for Huang Yuan Chiang) - 157,320 shares The above percentages are computed based on enlarged share capital of 154,521,452 as at 6 January 2015.
06/01/15
[06/01/15]
KUAH BOON WEE [DIR] S/U 83  1.070 4,522 2.93 Note
Remarks
Receipt of scrip dividend (credited as fully paid at S$1.07 per share) in lieu of cash pursuant to the MTQ Corporation Limited Scrip Dividend Scheme in respect of the interim dividend of S$0.02 per ordinary share for the financial year ending 31 March 2015. Immediately after the transaction
No. of ordinary voting shares/units held: 4522322 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.93000000 (Direct Interest); 0.00000000 (Deemed Interest)
The above percentages are computed based on enlarged share capital of 154,521,452 as at 6 January 2015.
29/09/14
[29/09/14]
KUAH BOON WEE [DIR] S/U 20  1.300 4,439 2.89 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 4439344 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.89000000 (Direct Interest); 0.00000000 (Deemed Interest)
The above percentages are computed based on the share capital of 153,818,180 as at 29 September 2014.
29/09/14
[26/09/14]
KUAH BOON WEE [DIR] S/U 16  1.310 4,419 2.87 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 4419344 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.87000000 (Direct Interest); 0.00000000 (Deemed Interest)
The above percentages are computed based on the share capital of 153,818,180 as at 26 September 2014.
29/09/14
[25/09/14]
KUAH BOON WEE [DIR] S/U 35  1.320 4,403 2.86 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 4403344 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.86000000 (Direct Interest); 0.00000000 (Deemed Interest)
The above percentages are computed based on the share capital of 153,818,180 as at 25 September 2014.
22/09/14
[18/09/14]
Ho Han Leong Calvin [SSH] S/U 2,319  - 13,012 8.46 Note
Remarks
[1] 2,136,157 shares being receipt of bonus shares issued on 11 July 2014; and [2] 180,520 shares being receipt of scrip dividend (credited as fully paid at S$1.42 per share) in lieu of cash pursuant to the MTQ Corporation Limited Scrip Dividend Scheme in respect of the final dividend of S$0.02 per ordinary share for the financial year ended 31 March 2014. Immediately after the transaction
No. of ordinary voting shares/units held: 15000 (Direct Interest); 12997463 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01000000 (Direct Interest); 8.45000000 (Deemed Interest)
Ho Han Leong Calvin is deemed to be interested in the shares held by Tai Tak Securities Pte Ltd, as he is a shareholder of SG Investments Pte Ltd and Tai Tak Estates Sdn Bhd. Ho Han Leong Calvin is a shareholder of SG Investments Pte Ltd and Tai Tak Estates Sdn Bhd. SG Investments Pte Ltd is a shareholder of Tai Tak Estates Sdn Bhd, which is the sole shareholder of Tai Tak Securities Pte Ltd. The percentage of the total number of ordinary voting shares before the change is calculated based on the share capital of 127,009,416 shares as at 7 January 2014. The percentage of the total number of ordinary shares after the change is calculated based on the enlarged share capital of 153,818,180 shares as at 18 September 2014.
22/09/14
[18/09/14]
SG Investments Pte Ltd [SSH] S/U 2,317  - 12,997 8.45 Note
Remarks
[1] 2,136,157 shares being receipt of bonus shares issued on 11 July 2014; and [2] 180,520 shares being receipt of scrip dividend (credited as fully paid at S$1.42 per share) in lieu of cash pursuant to the MTQ Corporation Limited Scrip Dividend Scheme in respect of the final dividend of S$0.02 per ordinary share for the financial year ended 31 March 2014. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 12997463 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.45000000 (Deemed Interest)
SG Investments Pte Ltd is a shareholder of Tai Tak Estates Sdn Bhd and is therefore deemed to be interested in the shares held by Tai Tak Securities Pte Ltd, which is wholly owned by Tai Tak Estates Sdn Bhd. SG Investments Pte Ltd is a shareholder of Tai Tak Estates Sdn Bhd, which is the sole shareholder of Tai Tak Securities Pte Ltd. The percentage of the total number of ordinary voting shares before the change is calculated based on the share capital of 127,009,416 shares as at 7 January 2014. The percentage of the total number of ordinary shares after the change is calculated based on the enlarged share capital of 153,818,180 shares as at 18 September 2014.
22/09/14
[18/09/14]
Tai Tak Estates Sdn Bhd [SSH] S/U 2,317  - 12,997 8.45 Note
Remarks
[1] 2,136,157 shares being receipt of bonus shares issued on 11 July 2014; and [2] 180,520 shares being receipt of scrip dividend (credited as fully paid at S$1.42 per share) in lieu of cash pursuant to the MTQ Corporation Limited Scrip Dividend Scheme in respect of the final dividend of S$0.02 per ordinary share for the financial year ended 31 March 2014. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 12997463 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.45000000 (Deemed Interest)
Tai Tak Estates Sdn Bhd is the sole shareholder of Tai Tak Securities Pte Ltd and is therefore deemed to be interested in the shares held by Tai Tak Securities Pte Ltd. Tai Tak Estates Sdn Bhd is the sole shareholder of Tai Tak Securities Pte Ltd. The percentage of the total number of ordinary voting shares before the change is calculated based on the share capital of 127,009,416 shares as at 7 January 2014. The percentage of the total number of ordinary shares after the change is calculated based on the enlarged share capital of 153,818,180 shares as at 18 September 2014.
22/09/14
[18/09/14]
Tai Tak Securities Pte Ltd [SSH] S/U 2,317  - 12,997 8.45 Note
Remarks
[1] 2,136,157 shares being receipt of bonus shares issued on 11 July 2014; and [2] 180,520 shares being receipt of scrip dividend (credited as fully paid at S$1.42 per share) in lieu of cash pursuant to the MTQ Corporation Limited Scrip Dividend Scheme in respect of the final dividend of S$0.02 per ordinary share for the financial year ended 31 March 2014. Immediately after the transaction
No. of ordinary voting shares/units held: 12997463 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.45000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of the total number of ordinary voting shares before the change is calculated based on the share capital of 127,009,416 shares as at 7 January 2014. The percentage of the total number of ordinary shares after the change is calculated based on the enlarged share capital of 153,818,180 shares as at 18 September 2014.
18/09/14
[18/09/14]
HUANG YUAN CHIANG [DIR] S/U 2  1.420 154 0.10 Note
Remarks
Receipt of scrip dividend (credited as fully paid at S$1.42 per share) in lieu of cash pursuant to the MTQ Corporation Limited Scrip Dividend Scheme in respect of the final dividend of S$0.02 per ordinary share for the financial year ended 31 March 2014. Immediately after the transaction
No. of ordinary voting shares/units held: 154433 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.10000000 (Direct Interest); 0.00000000 (Deemed Interest)
Direct Interest Citibank Nominees Singapore Pte Ltd (As Bare Trustee For HUANG YUAN CHIANG) - 154,433 Shares The above percentages are computed based on enlarged share capital of 153,818,180 as at 18 September 2014.
18/09/14
[18/09/14]
KUAH BOON WEE [DIR] S/U 60  1.420 4,368 2.84 Note
Remarks
Receipt of scrip dividend (credited as fully paid at S$1.42 per share) in lieu of cash pursuant to the MTQ Corporation Limited Scrip Dividend Scheme in respect of the final dividend of S$0.02 per ordinary share for the financial year ended 31 March 2014. Immediately after the transaction
No. of ordinary voting shares/units held: 4368344 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.84000000 (Direct Interest); 0.00000000 (Deemed Interest)
The above percentages are computed based on enlarged share capital of 153,818,180 as at 18 September 2014.
* DIR - Director (include Directors of related companies)
SSH - Substantial Shareholder
COY - Company Share Buyback
TMRP - Trustee-Manager/Responsible Person
** S - Shares
W - Warrants
U - Units
R - Rights
*** Direct & Deemed Interests

Notes

  1. Only trades by directors, substantial shareholders and company share buy back are included in Insider Trades.

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