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 *** | ||||||
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. |
05/04/23 [04/04/23] |
KUAH KOK KIM [DIR] | S/U,R/O/W | 4,004 | 0.220 | 58,317 | 26.12 | Note
Remarks
Acquisition of Securities following conversion/exercise of rights, options, warrants or other convertibles Immediately after the transaction No. of ordinary voting shares/units held: 58317217 (Direct Interest); 0 (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 219,161,246 ordinary shares (excluding treasury shares) as at 30 March 2023. 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 223,284,293 ordinary shares (excluding treasury shares) as at 4 April 2023. |
31/03/23 [30/03/23] |
NICHOLAS CAMPBELL COCKS [DIR] | S/U,R/O/W | 102 | 0.220 | 739 | 0.34 | Note
Remarks
Acquisition of Securities following conversion/exercise of rights, options, warrants or other convertibles Immediately after the transaction No. of ordinary voting shares/units held: 739373 (Direct Interest); 0 (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 216,283,880 ordinary shares (excluding treasury shares) as at 27 March 2023. 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 219,161,246 ordinary shares (excluding treasury shares) as at 30 March 2023. |
31/03/23 [30/03/23] |
Ho Han Leong Calvin [SSH] | S/U | 2,343 | 0.220 | 24,973 | 11.39 | Note
Remarks
Acquisition of Securities following conversion/exercise of rights, options, warrants or other convertibles Immediately after the transaction No. of ordinary voting shares/units held: 25000 (Direct Interest); 24947669 (Deemed Interest)Ho Han Leong Calvin is deemed to be interested in the shares held by Tai Tak Securities Private Limited, as he is a shareholder of SG Investments Pte. Ltd. and Tai Tak Estates Sendirian Berhad. Ho Han Leong Calvin is a shareholder of SG Investments Pte. Ltd. and Tai Tak Estates Sendirian Berhad. SG Investments Pte. Ltd. is a shareholder of Tai Tak Estates Sendirian Berhad, which is the sole shareholder of Tai Tak Securities Private Limited. The percentage 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 216,283,880 ordinary shares (excluding treasury shares) as at 27 March 2023. The percentage 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 219,161,246 ordinary shares (excluding treasury shares) as at 30 March 2023. |
31/03/23 [30/03/23] |
SG Investments Pte. Ltd. [SSH] | S/U | 2,341 | 0.220 | 24,948 | 11.38 | Note
Remarks
Acquisition of Securities following conversion/exercise of rights, options, warrants or other convertibles Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 24947669 (Deemed Interest)SG Investments Pte. Ltd. is a shareholder of Tai Tak Estates Sendirian Berhad and is therefore deemed to be interested in the shares held by Tai Tak Securities Private Limited which is wholly owned by Tai Tak Estates Sendirian Berhad. SG Investments Pte. Ltd. is a shareholder of Tai Tak Estates Sendirian Berhad, which is the sole shareholder of Tai Tak Securities Private Limited. The percentage 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 216,283,880 ordinary shares (excluding treasury shares) as at 27 March 2023. The percentage 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 219,161,246 ordinary shares (excluding treasury shares) as at 30 March 2023. |
31/03/23 [30/03/23] |
Tai Tak Estates Sendirian Berhad [SSH] | S/U | 2,341 | 0.220 | 24,948 | 11.38 | Note
Remarks
Acquisition of Securities following conversion/exercise of rights, options, warrants or other convertibles Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 24947669 (Deemed Interest)Tai Tak Estates Sendirian Berhad is the sole shareholder of Tai Tak Securities Private Limited and is therefore deemed to be interested in the shares held by Tai Tak Securities Private Limited. Tai Tak Estates Sendirian Berhad is the sole shareholder of Tai Tak Securities Private Limited. The percentage 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 216,283,880 ordinary shares (excluding treasury shares) as at 27 March 2023. The percentage 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 219,161,246 ordinary shares (excluding treasury shares) as at 30 March 2023. |
31/03/23 [30/03/23] |
Tai Tak Securities Private Limited [SSH] | S/U | 2,341 | 0.220 | 24,948 | 11.38 | Note
Remarks
Acquisition of Securities following conversion/exercise of rights, options, warrants or other convertibles Immediately after the transaction No. of ordinary voting shares/units held: 24947669 (Direct Interest); 0 (Deemed Interest)The percentage 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 216,283,880 ordinary shares (excluding treasury shares) as at 27 March 2023. The percentage 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 219,161,246 ordinary shares (excluding treasury shares) as at 30 March 2023. |
22/03/23 [13/09/22] |
Ong Eng Yaw [DIR] | S/U | 11,844 | - | 11,844 | 5.48 | Note
Remarks
The deemed interests of Mr Ong Eng Yaw in respect of the MTQ Corporation Limited ("MTQ") shares arose due to the direct interest held by Singapore Warehouse Company (Private) Ltd. ("SWC") in MTQ. The change in the deemed interest arose as a result of Sanjuro United Pte. Ltd. ("SUPL") exercising its right under Section 215(1) of the Companies Act 1967 on 13 September 2022 to compulsorily acquire all the issued shares of Hwa Hong Corporation Limited ("HHC"). Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 11843570 (Deemed Interest)(1) SWC has a direct interest in 11,843,570 ordinary shares of MTQ. The change in the deemed interest arose as a result of SUPL exercising its right under Section 215(1) of the Companies Act 1967 on 13 September 2022 to compulsorily acquire all the issued shares of HHC. SWC is a wholly-owned subsidiary of HHC, which is in turn wholly-owned by SUPL. (2) By virtue of Ely Investments (Pte) Ltd. ("ELY"), holding a controlling interest in SUPL, ELY is deemed to be interested in the MTQ Shares. (3) Mr Ong Eng Yaw is deemed under Section 4 of the Securities and Futures Act 2001 to have an interest in the shares of ELY, in which he and/or his associates are entitled to exercise or control the exercise of not less than 20% of votes attached to the voting shares thereof, Mr Ong Eng Yaw is deemed to be interested in the MTQ Shares. The percentage shareholding interest referred to in this notification is rounded to two (2) decimal places and is based on 216,160,080 Shares (excluding Shares held in treasury). |
* | 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