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 |
15/08/22 [12/08/22] |
ARA Business Trust Management (USH) Pte. Ltd. (see paragraph 12 of Part II) [TMRP] |
S/U |
506 |
0.466 |
886 |
0.16 |
|
15/08/22 [12/08/22] |
ARA Trust Management (USH) Pte. Ltd. (see paragraph 12 of Part II) [TMRP] |
S/U |
506 |
0.466 |
929 |
0.16 |
|
12/08/22 [11/08/22] |
ARA Business Trust Management (USH) Pte. Ltd. (see paragraph 12 of Part II) [TMRP] |
S/U |
(42) |
0.480 |
380 |
0.07 |
|
04/03/22 [01/03/22] |
ARA Asset Management Limited [SSH] |
S/U |
845 |
0.485 |
119,595 |
21.05 |
|
04/03/22 [01/03/22] |
ESR Cayman Limited [SSH] |
S/U |
845 |
0.485 |
119,595 |
21.05 |
|
01/03/22 [01/03/22] |
ARA Business Trust Management (USH) Pte. Ltd. (see paragraph 12 of Part II) [TMRP] |
S/U |
423 |
0.485 |
423 |
0.07 |
|
01/03/22 [01/03/22] |
ARA Trust Management (USH) Pte. Ltd. (see paragraph 12 of Part II) [TMRP] |
S/U |
423 |
0.485 |
423 |
0.07 |
|
25/01/22 [20/01/22] |
Alexandrite Athena GroupCo Ltd [SSH] |
S/U |
(118,750) |
- |
NA |
NA |
|
25/01/22 [20/01/22] |
Alexandrite Gem Holdings Limited [SSH] |
S/U |
(118,750) |
- |
NA |
NA |
|
25/01/22 [20/01/22] |
Alexandrite Gem TopCo Ltd [SSH] |
S/U |
(118,750) |
- |
NA |
NA |
|
25/01/22 [20/01/22] |
WP Global LLC [SSH] |
S/U |
(118,750) |
- |
NA |
NA |
|
25/01/22 [20/01/22] |
Warburg Pincus & Co. [SSH] |
S/U |
(118,750) |
- |
NA |
NA |
|
25/01/22 [20/01/22] |
Warburg Pincus Partners GP LLC [SSH] |
S/U |
(118,750) |
- |
NA |
NA |
|
25/01/22 [20/01/22] |
Warburg Pincus Partners II, LP. [SSH] |
S/U |
(118,750) |
- |
NA |
NA |
|
24/01/22 [20/01/22] |
ESR Cayman Limited [SSH] |
S/U |
118,750 |
- |
118,750 |
20.93 |
|
24/01/22 [20/01/22] |
Straits Equities Holdings (One) Pte. Ltd [SSH] |
S/U |
(118,750) |
- |
NA |
NA |
|
24/01/22 [20/01/22] |
The Straits Trading Company Limited [SSH] |
S/U |
(118,750) |
- |
NA |
NA |
|
24/01/22 [20/01/22] |
Aequitas Pte. Ltd. [SSH] |
S/U |
(118,750) |
- |
NA |
NA |
|
24/01/22 [20/01/22] |
Dr Tan Kheng Lian [SSH] |
S/U |
(118,750) |
- |
NA |
NA |
|
24/01/22 [20/01/22] |
Raffles Investments Private Limited [SSH] |
S/U |
(118,750) |
- |
NA |
NA |
|
24/01/22 [20/01/22] |
Tan Chin Tuan Pte. Ltd. [SSH] |
S/U |
(118,750) |
- |
NA |
NA |
|
24/01/22 [20/01/22] |
Tecity Pte. Ltd. [SSH] |
S/U |
(118,750) |
- |
NA |
NA |
|
24/01/22 [20/01/22] |
The Cairns Pte. Ltd. [SSH] |
S/U |
(118,750) |
- |
NA |
NA |
|
24/01/22 [20/01/22] |
ARA Asset Management Holdings Pte. Ltd. [SSH] |
S/U |
(118,750) |
- |
NA |
NA |
|
24/01/22 [20/01/22] |
ARA Investment (Cayman) Limited [SSH] |
S/U |
(118,750) |
- |
NA |
NA |
|
24/01/22 [20/01/22] |
Lim Hwee Chiang [SSH] |
S/U |
(118,750) |
- |
2,000 |
0.35 |
|
15/11/21 [12/11/21] |
ARA Business Trust Management (USH) Pte. Ltd. (see paragraph 12 of Part II) [TMRP] |
S/U |
(186) |
0.515 |
NA |
NA |
|
15/11/21 [11/11/21] |
Alexandrite Gem Holdings Limited [SSH] |
S/U |
(186) |
0.519 |
118,936 |
20.96 |
|
15/11/21 [11/11/21] |
WP Global LLC [SSH] |
S/U |
(186) |
0.519 |
118,936 |
20.96 |
|
15/11/21 [11/11/21] |
Warburg Pincus & Co. [SSH] |
S/U |
(186) |
0.519 |
118,936 |
20.96 |
|
15/11/21 [11/11/21] |
Warburg Pincus Partners GP LLC [SSH] |
S/U |
(186) |
0.519 |
118,936 |
20.96 |
|
15/11/21 [11/11/21] |
Warburg Pincus Partners II, LP [SSH] |
S/U |
(186) |
0.519 |
118,936 |
20.96 |
|
15/11/21 [11/11/21] |
Aequitas Pte. Ltd. [SSH] |
S/U |
(186) |
0.519 |
118,936 |
20.96 |
|
15/11/21 [11/11/21] |
Dr Tan Kheng Lian [SSH] |
S/U |
(186) |
0.519 |
118,936 |
20.96 |
|
15/11/21 [11/11/21] |
Raffles Investments Private Limited [SSH] |
S/U |
(186) |
0.519 |
118,936 |
20.96 |
|
15/11/21 [11/11/21] |
Tan Chin Tuan Pte. Ltd. [SSH] |
S/U |
(186) |
0.519 |
118,936 |
20.96 |
|
15/11/21 [11/11/21] |
Tecity Pte. Ltd [SSH] |
S/U |
(186) |
0.519 |
118,936 |
20.96 |
|
15/11/21 [11/11/21] |
The Cairns Pte. Ltd. [SSH] |
S/U |
(186) |
0.519 |
118,936 |
20.96 |
|
15/11/21 [11/11/21] |
Straits Equities Holdings (One) Pte. Ltd. [SSH] |
S/U |
(186) |
0.519 |
118,936 |
20.96 |
|
15/11/21 [11/11/21] |
The Straits Trading Company Limited [SSH] |
S/U |
(186) |
0.519 |
118,936 |
20.96 |
|