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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 ***
09/05/19
[08/05/19]
TREK 2000 INT'L LTD [COY] S 5 SGD 0.101 NA NA Note
Remarks
Share buy-back by way of market acquisition.
22/04/19
[22/04/19]
TREK 2000 INT'L LTD [COY] S/U 200 SGD 0.097 NA NA Note
Remarks
Share buy-back by way of market acquisition.
18/04/19
[18/04/19]
TREK 2000 INT'L LTD [COY] S/U 63 SGD 0.096 NA NA Note
Remarks
Share buy-back by way of market acquisition.
10/04/19
[10/04/19]
TREK 2000 INT'L LTD [COY] S/U 167 SGD 0.096 NA NA Note
Remarks
Share buy-back by way of market acquisition.
08/04/19
[08/04/19]
TREK 2000 INT'L LTD [COY] S/U 255 SGD 0.096 NA NA Note
Remarks
Share buy-back by way of market acquisition.
05/04/19
[05/04/19]
TREK 2000 INT'L LTD [COY] S/U 527 SGD 0.096 NA NA Note
Remarks
Share buy-back by way of market acquisition.
26/03/19
[25/03/19]
Henn Tan [SSH] S/U 16  - 102,129 31.79 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $1,582.93 Immediately after the transaction
No. of ordinary voting shares/units held: 101408691 (Direct Interest); 720000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 31.57000000 (Direct Interest); 0.22000000 (Deemed Interest)
The percentage of issued share capital before and after the change are calculated based on 321,231,725 ordinary shares (excluding treasury shares and subsidiary holdings) as at the date of this transaction
22/03/19
[21/03/19]
Henn Tan [SSH] S/U 10  - 102,113 31.79 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $993.23 Immediately after the transaction
No. of ordinary voting shares/units held: 101393191 (Direct Interest); 720000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 31.57000000 (Direct Interest); 0.22000000 (Deemed Interest)
The percentage of issued share capital before and after the change are calculated based on 321,231,725 ordinary shares (excluding treasury shares and subsidiary holdings) as at the date of this transaction.
15/03/19
[14/03/19]
Henn Tan [SSH] S/U 50  - 102,103 31.78 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $4,973.93 Immediately after the transaction
No. of ordinary voting shares/units held: 101383191 (Direct Interest); 720000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 31.56000000 (Direct Interest); 0.22000000 (Deemed Interest)
The percentage of issued share capital before and after the change are calculated based on 321,231,725 ordinary shares (excluding treasury shares and subsidiary holdings) as at the date of this transaction.
07/03/19
[07/03/19]
TREK 2000 INTL LTD [COY] S/U 22  0.095 NA NA Note
Remarks
Share buy-back by way of market acquisition.
06/03/19
[06/03/19]
TREK 2000 INTL LTD [COY] S/U 62  0.095 NA NA Note
Remarks
Share buy-back by way of market acquisition.
18/01/19
[18/01/19]
TREK 2000 INT'L LTD [COY] S/U 132 SGD 0.106 NA NA Note
Remarks
Share buy-back by way of market acquisition.
17/01/19
[17/01/19]
TREK 2000 INT'L LTD [COY] S/U 67 SGD 0.107 NA NA Note
Remarks
Share buy-back by way of market acquisition.
15/01/19
[15/01/19]
TREK 2000 INT'L LTD [COY] S/U 30 SGD 0.103 NA NA Note
Remarks
Share buy-back by way of market acquisition.
08/01/19
[08/01/19]
TREK 2000 INT'L LTD [COY] S/U 300 SGD 0.100 NA NA Note
Remarks
Share buy-back by way of market acquisition.
02/01/19
[02/01/19]
TREK 2000 INT'L LTD [COY] S/U 88 SGD 0.099 NA NA Note
Remarks
Share buy-back by way of market acquisition.
27/12/18
[27/12/18]
TREK 2000 INT'L LTD [COY] S/U 300 SGD 0.096 NA NA Note
Remarks
Share buy-back by way of market acquisition.
26/12/18
[26/12/18]
TREK 2000 INT'L LTD [COY] S/U 290 SGD 0.096 NA NA Note
Remarks
The Company refers to the announcement released on 26 December 2018 (Announcement reference number SG181226OTHRW6OE) relating to the share buy-back exercise. Under Section C, the Cumulative number of shares purchased to-date and the percentage have been inserted wrongly. The correct number of shares purchased to-date and percentage should be 561,100 and 0.173775% respectively.
20/12/18
[19/12/18]
TREK 2000 INT'L LTD [COY] S/U 271 SGD 0.090 NA NA Note
Remarks
Share buy-back by way of market acquisition.
11/12/18
[10/12/18]
Henn Tan [SSH] S/U 31  - 102,053 31.61 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $3,472.19 Immediately after the transaction
No. of ordinary voting shares/units held: 101333191 (Direct Interest); 720000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 31.39000000 (Direct Interest); 0.22000000 (Deemed Interest)
The percentages of issued share capital before and after the change are calculated based on 322,887,925 ordinary shares (excluding treasury shares and subsidiary holdings) as at the date of this transaction.
11/12/18
[07/12/18]
Henn Tan [SSH] S/U 5  - 102,023 31.60 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $578.05 Immediately after the transaction
No. of ordinary voting shares/units held: 101302591 (Direct Interest); 720000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 31.38000000 (Direct Interest); 0.22000000 (Deemed Interest)
The percentages of issued share capital before and after the change are calculated based on 322,887,925 ordinary shares (excluding treasury shares and subsidiary holdings) as at the date of this transaction.
07/12/18
[06/12/18]
Henn Tan [SSH] S/U 30  - 102,018 31.60 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $2,664.03 Immediately after the transaction
No. of ordinary voting shares/units held: 101297591 (Direct Interest); 720000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 31.38000000 (Direct Interest); 0.22000000 (Deemed Interest)
The percentages of issued share capital before and after the change are calculated based on 322,887,925 ordinary shares (excluding treasury shares and subsidiary holdings) as at the date of this transaction.
06/12/18
[05/12/18]
Henn Tan [SSH] S/U 100  - 101,988 31.59 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $8,916.94 Immediately after the transaction
No. of ordinary voting shares/units held: 101267591 (Direct Interest); 720000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 31.37000000 (Direct Interest); 0.22000000 (Deemed Interest)
The percentages of issued share capital before and after the change are calculated based on 322,887,925 ordinary shares (excluding treasury shares and subsidiary holdings) as at the date of this transaction.
13/11/18
[12/11/18]
Henn Tan [SSH] S/U 100  - 101,888 31.56 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $11,488.00 Immediately after the transaction
No. of ordinary voting shares/units held: 101167591 (Direct Interest); 720000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 31.34000000 (Direct Interest); 0.22000000 (Deemed Interest)
The percentages of issued share capital before and after the change are calculated based on 322,887,925 ordinary shares (excluding treasury shares and subsidiary holdings) as at the date of this transaction.
13/11/18
[09/11/18]
Henn Tan [SSH] S/U 190  - 101,788 31.52 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $21,280.00 Immediately after the transaction
No. of ordinary voting shares/units held: 101067591 (Direct Interest); 720000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 31.30000000 (Direct Interest); 0.22000000 (Deemed Interest)
The percentages of issued share capital before and after the change are calculated based on 322,887,925 ordinary shares (excluding treasury shares and subsidiary holdings) as at the date of this transaction.
25/09/18
[24/09/18]
TAN JOON YONG, WAYNE [DIR] S/U 1,839  - 4,210 1.30 Note
Remarks
Mr Tan Joon Yong, Wayne is deemed interested in the shares held by his spouse, Soh MeiQi Petrina, after their marriage on 22 September 2018. Immediately after the transaction
No. of ordinary voting shares/units held: 2371176 (Direct Interest); 1839250 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.73000000 (Direct Interest); 0.57000000 (Deemed Interest)
Mr Tan Joon Yong, Wayne is deemed interested in the shares held by his spouse, Soh MeiQi Petrina, after their marriage on 22 September 2018. The percentage of total number of ordinary voting shares are computed based on 322,887,925 ordinary shares (excluding treasury shares and subsidiary holdings).
03/07/18
[02/07/18]
Kwek Swee Heng [DIR] S/U 68  - 369 0.11 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$8976 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 369000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.11000000 (Deemed Interest)
The shares are held under the name of the spouse.
05/06/18
[01/06/18]
BCPE Pangea Cayman, L.P. [SSH] S/U 52,712  - 52,712 16.32 Note
Remarks
On 1 June 2018, Toshiba Corporation completed the sale of the entire issued share capital of Toshiba Memory Corporation, its wholly owned subsidiary, to K.K. Pangea in accordance with the share purchase agreement dated 28 September 2017. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 52712359 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 16.32 (Deemed Interest)
BCPE Pangea Cayman, L.P. holds approximately 49.9% of the voting rights of K.K. Pangea and is therefore deemed to be interested in (i) 44,212,359 ordinary shares held directly by Toshiba Memory Corporation and (ii) 8,500,000 ordinary shares held by TMC's wholly owned subsidiary, namely Toshiba Memory Singapore Pte. Ltd. BCPE Pangea Cayman, L.P. holds approximately 49.9% of the voting rights of K.K. Pangea.
05/06/18
[01/06/18]
K.K. Pangea [SSH] S/U 52,712  - 52,712 16.32 Note
Remarks
On 1 June 2018, Toshiba Corporation completed the sale of the entire issued share capital of Toshiba Memory Corporation, its wholly owned subsidiary, to K.K. Pangea in accordance with the share purchase agreement dated 28 September 2017. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 52712359 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 16.32 (Deemed Interest)
K.K. Pangea is the sole shareholder of Toshiba Memory Corporation and is therefore deemed to be interested in (i) 44,212,359 ordinary shares held directly by Toshiba Memory Corporation and (ii) 8,500,000 ordinary shares held by TMC's wholly owned subsidiary, namely Toshiba Memory Singapore Pte. Ltd. Toshiba Corporation holds approximately 40.2% of the voting rights of K.K. Pangea. The percentage of shareholding interest is calculated based on 322,887,925 ordinary shares (excluding treasury shares) in the capital of the Listed Issuer.
14/05/18
[11/05/18]
Toshiba Memory Corporation [SSH] S/U 37,912  - 52,712 16.32 Note
Remarks
The transfer of 37,912,359 ordinary shares from Toshiba Corporation to Toshiba Memory Corporation was completed pursuant to the separation of Toshiba Corporation's memory business to Toshiba Memory Corporation by way of a company split under an absorption-type company split agreement dated 24 February 2017. Immediately after the transaction
No. of ordinary voting shares/units held: 44212359 (Direct Interest); 8500000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 13.69 (Direct Interest); 2.63 (Deemed Interest)
Toshiba Memory Corporation is the sole shareholder of Toshiba Memory Singapore Pte. Ltd. and is therefore deemed to be interested in the 8,500,000 ordinary shares held by Toshiba Memory Singapore Pte. Ltd. Toshiba Memory Corporation is the sole shareholder of Toshiba Memory Singapore Pte. Ltd. The percentage of shareholding interest is calculated based on 322,887,925 ordinary shares (excluding treasury shares) in the capital of the Listed Issuer.
26/03/18
[19/06/17]
OSIM International Pte. Ltd. [SSH] S/U (28,375)  - NA NA Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$5,277,675.60 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
The change in interest was due to the sale by OSIM International Pte. Ltd. ("OSIM International") of its entire interest in the issued share capital of Trek 2000 International Ltd (the "Company") to Ron Sim Chye Hock, which was completed on 19 June 2017. There is no change in the beneficial interest of Ron Sim Chye Hock in the Company as a result of the aforesaid sale. OSIM International is wholly-owned by V3 Group Limited ("V3 Group"). Pursuant to Section 4 of the Securities and Futures Act, Chapter 289 of Singapore ("SFA"), V3 Group is deemed to have an interest in the shares of the Company ("Shares") held by OSIM International. V3 Group is owned as to 99.38% by Vision Three Limited ("Vision Three"). Vision Three is wholly-owned by Ron Sim Chye Hock. Pursuant to Section 4 of the SFA, each of Vision Three and Ron Sim Chye Hock are deemed to have an interest in the Shares held by OSIM International. The percentage of total voting shares held prior to and after the change was calculated based on 322,887,925 issued outstanding Shares (excluding 1,229,000 treasury shares).
26/03/18
[19/06/17]
V3 Group Limited [SSH] S/U (28,375)  - NA NA Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$5,277,675.60 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
The change in interest was due to the sale by OSIM International Pte. Ltd. ("OSIM International") of its entire interest in the issued share capital of Trek 2000 International Ltd (the "Company") to Ron Sim Chye Hock, which was completed on 19 June 2017. There is no change in the beneficial interest of Ron Sim Chye Hock in the Company as a result of the aforesaid sale. OSIM International is wholly-owned by V3 Group Limited ("V3 Group"). Pursuant to Section 4 of the Securities and Futures Act, Chapter 289 of Singapore ("SFA"), V3 Group is deemed to have an interest in the shares of the Company ("Shares") held by OSIM International. V3 Group is owned as to 99.38% by Vision Three Limited ("Vision Three"). Vision Three is wholly-owned by Ron Sim Chye Hock. Pursuant to Section 4 of the SFA, each of Vision Three and Ron Sim Chye Hock are deemed to have an interest in the Shares held by OSIM International. The percentage of total voting shares held prior to and after the change was calculated based on 322,887,925 issued outstanding Shares (excluding 1,229,000 treasury shares).
26/03/18
[19/06/17]
Vision Three Limited [SSH] S/U (28,375)  - NA NA Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$5,277,675.60 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
The change in interest was due to the sale by OSIM International Pte. Ltd. ("OSIM International") of its entire interest in the issued share capital of Trek 2000 International Ltd (the "Company") to Ron Sim Chye Hock, which was completed on 19 June 2017. There is no change in the beneficial interest of Ron Sim Chye Hock in the Company as a result of the aforesaid sale. OSIM International is wholly-owned by V3 Group Limited ("V3 Group"). Pursuant to Section 4 of the Securities and Futures Act, Chapter 289 of Singapore ("SFA"), V3 Group is deemed to have an interest in the shares of the Company ("Shares") held by OSIM International. V3 Group is owned as to 99.38% by Vision Three Limited ("Vision Three"). Vision Three is wholly-owned by Ron Sim Chye Hock. Pursuant to Section 4 of the SFA, each of Vision Three and Ron Sim Chye Hock are deemed to have an interest in the Shares held by OSIM International. The percentage of total voting shares held prior to and after the change was calculated based on 322,887,925 issued outstanding Shares (excluding 1,229,000 treasury shares).
22/01/18
[19/01/18]
Chay Yee Meng [DIR] S/U 998  - 1,623 0.50 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): 249500 Immediately after the transaction
No. of ordinary voting shares/units held: 998000 (Direct Interest); 625000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.31000000 (Direct Interest); 0.19000000 (Deemed Interest)
Mr Chay Yee Meng is deemed to be interested in 625,000 shares held by his wife, Leong Wan Sing by virtue of Section 7 of the Companies Act, Cap 50. The percentages before and after the change are computed based on 322,887,925 issued share capital (excluding treasury shares) of Trek 2000 International Ltd.
09/11/17
[09/11/17]
Henn Tan [DIR] S/U 800  - 101,598 31.46 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): $215,440 Immediately after the transaction
No. of ordinary voting shares/units held: 100877591 (Direct Interest); 720000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 31.24000000 (Direct Interest); 0.22000000 (Deemed Interest)
The percentages before and after the change are computed based on 322,887,925 issued share capital (excluding treasury shares) of Trek 2000 International Ltd.
22/01/16
[22/01/16]
TREK 2000 INT'L LTD [COY] S/U 0.200 SGD 0.270-0.275 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares purchased are held as treasury shares
21/01/16
[21/01/16]
TREK 2000 INT'L LTD [COY] S/U 0.300 SGD 0.265-0.275 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares purchased are held as treasury shares
20/01/16
[20/01/16]
TREK 2000 INT'L LTD [COY] S/U 20 SGD 0.265-0.285 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares purchased are held as treasury shares
19/01/16
[19/01/16]
TREK 2000 INT'L LTD [COY] S/U 0.400 SGD 0.280-0.290 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares purchased are held as treasury shares
18/01/16
[18/01/16]
TREK 2000 INT'L LTD [COY] S/U 0.500 SGD 0.295-0.300 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares purchased are held as treasury 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

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