Investor Relations - Insider Trades
| 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 *** | ||||||
| 24/04/25 [14/03/25] |
DAPE Ltd [SSH] | S/U | (11,844) | - | NA | NA | Note
Remarks
On 14 March 2025, Ergonomix L.P. (acting by its general partner, Ergonomix Ltd) ("Ergonomix") ceased to hold any shares in Sanjuro United Pte. Ltd. DAPE Ltd, which holds 100% of Dymon Asia Private Equity (S.E. Asia) II Ltd, which holds 100% of Diamond GP Holdings II Ltd, which in turn holds 100% of Ergonomix, have all ceased to be deemed interested in the shares in MTQ Corporation Ltd held by Singapore Warehouse Company. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest)The percentage shareholding interest referred to in this notification is based on 222,694,183 Shares (excluding Shares held in treasury) as at 23 April 2025. |
| 24/04/25 [14/03/25] |
Diamond GP Holdings II Ltd. [SSH] | S/U | (11,844) | - | NA | NA | Note
Remarks
On 14 March 2025, Ergonomix L.P. (acting by its general partner, Ergonomix Ltd) ("Ergonomix") ceased to hold any shares in Sanjuro United Pte. Ltd. DAPE Ltd, which holds 100% of Dymon Asia Private Equity (S.E. Asia) II Ltd, which holds 100% of Diamond GP Holdings II Ltd, which in turn holds 100% of Ergonomix, have all ceased to be deemed interested in the shares in MTQ Corporation Ltd held by Singapore Warehouse Company. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest)The percentage shareholding interest referred to in this notification is based on 222,694,183 Shares (excluding Shares held in treasury) as at 23 April 2025. |
| 24/04/25 [14/03/25] |
Dymon Asia Private Equity (S.E. Asia) II Ltd. [SSH] | S/U | (11,844) | - | NA | NA | Note
Remarks
On 14 March 2025, Ergonomix L.P. (acting by its general partner, Ergonomix Ltd) ("Ergonomix") ceased to hold any shares in Sanjuro United Pte. Ltd. DAPE Ltd, which holds 100% of Dymon Asia Private Equity (S.E. Asia) II Ltd, which holds 100% of Diamond GP Holdings II Ltd, which in turn holds 100% of Ergonomix, have all ceased to be deemed interested in the shares in MTQ Corporation Ltd held by Singapore Warehouse Company. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest)The percentage shareholding interest referred to in this notification is based on 222,694,183 Shares (excluding Shares held in treasury) as at 23 April 2025. |
| 24/04/25 [14/03/25] |
Ergonomix L.P. (acting by its general partner, Ergonomix Ltd.) [SSH] | S/U | (11,844) | - | NA | NA | Note
Remarks
On 14 March 2025, Ergonomix L.P. (acting by its general partner, Ergonomix Ltd) ("Ergonomix") ceased to hold any shares in Sanjuro United Pte. Ltd. DAPE Ltd, which holds 100% of Dymon Asia Private Equity (S.E. Asia) II Ltd, which holds 100% of Diamond GP Holdings II Ltd, which in turn holds 100% of Ergonomix, have all ceased to be deemed interested in the shares in MTQ Corporation Ltd held by Singapore Warehouse Company. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest)The percentage shareholding interest referred to in this notification is based on 222,694,183 Shares (excluding Shares held in treasury) as at 23 April 2025. |
| 24/04/25 [14/03/25] |
Ergonomix Ltd. [SSH] | S/U | (11,844) | - | NA | NA | Note
Remarks
On 14 March 2025, Ergonomix L.P. (acting by its general partner, Ergonomix Ltd) ("Ergonomix") ceased to hold any shares in Sanjuro United Pte. Ltd. DAPE Ltd, which holds 100% of Dymon Asia Private Equity (S.E. Asia) II Ltd, which holds 100% of Diamond GP Holdings II Ltd, which in turn holds 100% of Ergonomix, have all ceased to be deemed interested in the shares in MTQ Corporation Ltd held by Singapore Warehouse Company. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest)The percentage shareholding interest referred to in this notification is based on 222,694,183 Shares (excluding Shares held in treasury) as at 23 April 2025. |
| 09/04/25 [09/04/25] |
MTQ CORPORATION LIMITED [COY] | S/U | 100 | SGD 0.235-0.245 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition. |
| 07/04/25 [07/04/25] |
MTQ CORPORATION LIMITED [COY] | S/U | 200 | SGD 0.225-0.265 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition. |
| 03/04/25 [03/04/25] |
MTQ CORPORATION LIMITED [COY] | S/U | 220 | SGD 0.260 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition. |
| 02/04/25 [02/04/25] |
MTQ CORPORATION LIMITED [COY] | S/U | 30 | SGD 0.260-0.265 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition. |
| 28/03/25 [28/03/25] |
MTQ CORPORATION LIMITED [COY] | S/U | 21 | SGD 0.265 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition. |
| 26/03/25 [26/03/25] |
MTQ CORPORATION LIMITED [COY] | S/U | 50 | SGD 0.260-0.270 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition. |
| 24/03/25 [24/03/25] |
MTQ CORPORATION LIMITED [COY] | S/U | 28 | SGD 0.270 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition. |
| 21/03/25 [21/03/25] |
MTQ CORPORATION LIMITED [COY] | S/U | 5 | SGD 0.270 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition. |
| 20/03/25 [20/03/25] |
MTQ CORPORATION LIMITED [COY] | S/U | 20 | SGD 0.260 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition. |
| 14/03/25 [12/03/25] |
Oversea-Chinese Banking Corporation Limited [SSH] | S/U | (0.000) | - | 26,831 | 12.00 | Note
Remarks
BOS Trustee Limited is the sole shareholder of Maclean Investments Limited which is an underlying company of the Limpa Trust. The increase in the percentage interest is due to the decrease in the total outstanding shares as a result of share buyback on 12 March 2025. BOS Trustee Limited is a wholly owned subsidiary of Bank of Singapore Limited and Bank of Singapore Limited in turn is a wholly owned subsidiary of Oversea-Chinese Banking Corporation Limited. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 26831478 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 12.00030000 (Deemed Interest)BOS Trustee Limited ("BOSTL") has deemed interest in MTQ Corporation Limited (MTQ) by virtue that Maclean Investments Limited ("Maclean"), a company incorporated in the British Virgin Islands, is the registered shareholder of MTQ and is wholly-owned by BOSTL as trustee of the Limpa Trust. BOSTL is a wholly owned subsidiary of Bank of Singapore Limited and Bank of Singapore Limited in turn is a wholly owned subsidiary of Oversea-Chinese Banking Corporation Limited. The percentage of interest disclosure before and after the transaction are calculated based on 223,715,283 and 223,590,083 issued ordinary shares (excluding treasury shares) in the capital of MTQ Corporation Limited respectively. |
| 14/03/25 [12/03/25] |
BOS Trustee Limited [SSH] | S/U | (0.000) | - | 26,831 | 12.00 | Note
Remarks
BOS Trustee Limited is the sole shareholder of Maclean Investments Limited which is an underlying company of the Limpa Trust. The increase in the percentage interest is due to the decrease in the total outstanding shares as a result of share buyback on 12 March 2025. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 26831478 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 12.00030000 (Deemed Interest)BOS Trustee Limited ("BOSTL") has deemed interest in MTQ Corporation Limited (MTQ) by virtue that Maclean Investments Limited ("Maclean"), a company incorporated in the British Virgin Islands, is the registered shareholder of MTQ and is wholly-owned by BOSTL as trustee of the Limpa Trust. The percentage of interest disclosure before and after the transaction are calculated based on 223,715,283 and 223,590,083 issued ordinary shares (excluding treasury shares) in the capital of MTQ Corporation Limited respectively. |
| 14/03/25 [12/03/25] |
Bank of Singapore Limited [SSH] | S/U | (0.000) | - | 26,831 | 12.00 | Note
Remarks
BOS Trustee Limited is the sole shareholder of Maclean Investments Limited which is an underlying company of the Limpa Trust. The increase in the percentage interest is due to the decrease in the total outstanding shares as a result of share buyback on 12 March 2025. BOS Trustee Limited is a wholly owned subsidiary of Bank of Singapore Limited. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 26831478 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 12.00030000 (Deemed Interest)BOS Trustee Limited ("BOSTL") has deemed interest in MTQ Corporation Limited (MTQ) by virtue that Maclean Investments Limited ("Maclean"), a company incorporated in the British Virgin Islands, is the registered shareholder of MTQ and is wholly-owned by BOSTL as trustee of the Limpa Trust. BOS Trustee Limited is a wholly owned subsidiary of Bank of Singapore Limited. The percentage of interest disclosure before and after the transaction are calculated based on 223,715,283 and 223,590,083 issued ordinary shares (excluding treasury shares) in the capital of MTQ Corporation Limited respectively. |
| 14/03/25 [12/03/25] |
Maclean Investments Limited [SSH] | S/U | (0.000) | - | 26,831 | 12.00 | Note
Remarks
The increase in the percentage interest is due to the decrease in total outstanding shares as a result of share buyback on 12 March 2025. Immediately after the transaction No. of ordinary voting shares/units held: 26831478 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 12.00030000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of interest disclosed before and after the transaction are calculated based on 223,715,283 and 223,590,083 issued ordinary shares (excluding treasury shares) in the capital of MTQ Corporation Limited respectively. |
| 14/03/25 [12/03/25] |
Kuah Kok Kim [SSH] | S/U | (0.000) | - | 58,317 | 26.08 | Note
Remarks
Share buyback transactions by MTQ Corporation Limited, hence resulting in the change in the interest. Immediately after the transaction No. of ordinary voting shares/units held: 58317217 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 26.08000000 (Direct Interest); 0.00000000 (Deemed Interest)The % of the total number of ordinary voting shares before the transaction is computed based on the total number of issued share capital of the Company of 224,872,783 ordinary shares (excluding treasury shares). The % of the total number of ordinary voting shares after the transaction is computed based on the total number of issued share capital of the Company of 223,590,083 ordinary shares (excluding treasury shares) as at 12 March 2025. |
| 14/03/25 [14/03/25] |
MTQ CORPORATION LIMITED [COY] | S/U | 72 | SGD 0.255 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition. |
| 13/03/25 [13/03/25] |
MTQ CORPORATION LIMITED [COY] | S/U | 150 | SGD 0.255 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition. |
| 12/03/25 [12/03/25] |
MTQ CORPORATION LIMITED [COY] | S/U | 125 | SGD 0.255 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition. |
| 07/03/25 [07/03/25] |
MTQ CORPORATION LIMITED [COY] | S/U | 64 | SGD 0.250-0.255 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition. |
| 06/03/25 [06/03/25] |
MTQ CORPORATION LIMITED [COY] | S/U | 18 | SGD 0.250 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition. |
| 28/02/25 [28/02/25] |
MTQ CORPORATION LIMITED [COY] | S/U | 133 | SGD 0.250-0.255 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition. |
| 27/02/25 [27/02/25] |
MTQ CORPORATION LIMITED [COY] | S/U | 100 | SGD 0.250 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition. |
| 26/02/25 [26/02/25] |
MTQ CORPORATION LIMITED [COY] | S/U | 194 | SGD 0.250 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition. |
| 24/02/25 [24/02/25] |
MTQ CORPORATION LIMITED [COY] | S/U | 120 | SGD 0.255-0.260 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition. |
| 20/02/25 [20/02/25] |
MTQ CORPORATION LIMITED [COY] | S/U | 100 | SGD 0.250-0.260 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition. |
| 19/02/25 [19/02/25] |
MTQ CORPORATION LIMITED [COY] | S/U | 160 | SGD 0.270 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition. |
| 18/02/25 [18/02/25] |
MTQ CORPORATION LIMITED [COY] | S/U | 82 | SGD 0.265-0.275 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition. |
| 17/02/25 [17/02/25] |
MTQ CORPORATION LIMITED [COY] | S/U | 15 | SGD 0.275 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition. |
| 14/02/25 [14/02/25] |
MTQ CORPORATION LIMITED [COY] | S/U | 25 | SGD 0.270 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition. |
| 13/02/25 [13/02/25] |
MTQ CORPORATION LIMITED [COY] | S/U | 45 | SGD 0.265 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition. |
| 06/02/25 [06/02/25] |
MTQ CORPORATION LIMITED [COY] | S/U | 50 | SGD 0.250 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition. |
| 04/02/25 [04/02/25] |
MTQ CORPORATION LIMITED [COY] | S/U | 51 | SGD 0.250 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition. |
| 17/04/23 [13/04/23] |
Oversea-Chinese Banking Corporation Limited [SSH] | S/U | (0.000) | - | 26,831 | 11.99 | Note
Remarks
Conversion of 577,865 Warrants by the Listed Issuer which resulted in total number of issued shares 223,862,158 after allotment listed as of 13 April 2023. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 26831478 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.99000000 (Deemed Interest)BOS Trustee Limited ("BOSTL") is the trustee of a trust known as the Limpa Trust (the "Trust") constituted by the Settlor, Mr Kurt Malkolm Lindblad. Maclean Investments Limited ("Maclean") is the investment holding vehicle of the Trust and holds 26,831,478 shares of MTQ Corporation Limited. Maclean is 100% owned by BOSTL in its capacity as trustee of the Trust. BOSTL is a wholly owned subsidiary of Bank of Singapore Limited ("BOS") and BOS in turn is a wholly owned subsidiary of Oversea-Chinese Banking Corporation Limited. The percentage of the total number of ordinary shares before the transaction is computed based on the total number of issued share capital in the Listed Issuer of 216,318,408 ordinary shares when the percentage of substantial shares was last reported. The percentage of the total number of ordinary shares after the transaction is computed based on the total number of issued share capital in the Listed Issuer of 223,862,158 ordinary shares. |
| 17/04/23 [13/04/23] |
Maclean Investments Limited [SSH] | S/U | (0.000) | - | 26,831 | 11.99 | Note
Remarks
Conversion of 577,865 Warrants by the Listed Issuer which resulted in total number of issued shares 223,862,158 after allotment listed as of 13 April 2023. Immediately after the transaction No. of ordinary voting shares/units held: 26831478 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 11.99000000 (Direct Interest); 0.00000000 (Deemed Interest)BOS Trustee Limited ("BOSTL") is the trustee of a trust known as The Limpa Trust (the "Trust") constituted by the Settlor, Mr Kurt Robert Malkolm Lindblad. Maclean Investments Limited ("Maclean"), a company incorporated in the British Virgin Islands, is the investment holding vehicle of the Trust and holds 26,831,478 shares of MTQ Corporation Limited. Maclean is 100% owned by BOSTL in its capacity as trustee of the Trust. BOSTL is deemed to have interest in the shares of Maclean. The Registered Holder, Citibank Nominees (Singapore) Pte Ltd, is holding the shares as custodian for Maclean. The percentage of the total number of ordinary shares before the transaction is computed based on the total number of issued capital in the Listed Issuer of 216,318,408 ordinary shares when the percentage of substantial shares was last reported. The percentage of the total number of ordinary shares after the transaction is computed based on the total number of issued capital in the Listed Issuer of 223,862,158 ordinary shares. |
| 17/04/23 [13/04/23] |
BOS Trustee Limited [SSH] | S/U | (0.000) | - | 26,831 | 11.99 | Note
Remarks
Conversion of 577,865 Warrants by the Listed Issuer which resulted in total number of issued shares 223,862,158 after allotment listed as of 13 April 2023. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 26831478 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.99000000 (Deemed Interest)BOS Trustee Limited ("BOSTL") is the trustee of a trust known as The Limpa Trust (the "Trust") constituted by the Settlor, Mr Kurt Robert Malkolm Lindblad. Maclean Investments Limited ("Maclean"), a company incorporated in the British Virgin Islands, is the investment holding vehicle of the Trust and holds 26,831,478 shares of MTQ Corporation Limited. Maclean is 100% owned by BOSTL in its capacity as trustee of the Trust. BOSTL is deemed to have interest in the shares of Maclean. The Registered Holder, Citibank Nominees (Singapore) Pte Ltd, is holding the shares as custodian for Maclean. The percentage of the total number of ordinary shares before the transaction is computed based on the total number of issued share capital in the Listed Issuer of 216,318,408 ordinary shares when the percentage of substantial shares was last reported. The percentage of the total number of ordinary shares after the transaction is computed based on the total number of issued share capital in the Listed Issuer of 223,862,158 ordinary shares. |
| 17/04/23 [13/04/23] |
Bank of Singapore Limited [SSH] | S/U | (0.000) | - | 26,831 | 11.99 | Note
Remarks
Conversion of 577,865 Warrants by the Listed Issuer which resulted in total number of issued shares 223,862,158 after allotment listed as of 13 April 2023. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 26831478 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.99000000 (Deemed Interest)BOS Trustee Limited ("BOSTL") is the trustee of a trust known as the Limpa Trust (the "Trust") constituted by the Settlor, Mr Kurt Malkolm Lindblad. Maclean Investments Limited ("Maclean") is the investment holding vehicle of the Trust and holds 26,831,478 shares of MTQ Corporation Limited. Maclean is 100% owned by BOSTL in its capacity as trustee of the Trust. BOSTL is a wholly owned subsidiary of Bank of Singapore Limited. The percentage of the total number of ordinary shares before the transaction is computed based on the total number of issued share capital in the Listed Issuer of 216,318,408 ordinary shares when the percentage of substantial shares was last reported. The percentage of the total number of ordinary shares after the transaction is computed based on the total number of issued share capital in the Listed Issuer of 223,862,158 ordinary shares. |
| * | 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
- Only trades by directors, substantial shareholders and company share buy back are included in Insider Trades.