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Insider Trades

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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 ***
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
15/01/16
[15/01/16]
TREK 2000 INT'L LTD [COY] S/U 10 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
12/01/16
[12/01/16]
TREK 2000 INT'L LTD [COY] S/U 40 SGD 0.290-0.300 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares purchased are held as treasury shares
04/01/16
[31/12/15]
TREK 2000 INT'L LTD [COY] S/U 3 SGD 0.300-0.310 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares purchased are held as treasury shares
23/12/15
[23/12/15]
TREK 2000 INT'L LTD [COY] S/U 50 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
22/12/15
[22/12/15]
TREK 2000 INT'L LTD [COY] S/U 50 SGD 0.300-0.305 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares purchased are held as treasury shares
18/12/15
[18/12/15]
TREK 2000 INT'L LTD [COY] S/U 112 SGD 0.295-0.305 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares purchased are held as treasury shares
20/11/15
[20/11/15]
TREK 2000 INT'L LTD [COY] S/U 180 SGD 0.295-0.305 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares purchased are held as treasury shares
16/11/15
[16/11/15]
TREK 2000 INT'L LTD [COY] S/U 108 SGD 0.300-0.310 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares purchased are held as treasury shares
13/11/15
[13/11/15]
TREK 2000 INT'L LTD [COY] S/U 42 SGD 0.300-0.310 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares purchased are held as treasury shares
05/10/15
[05/10/15]
TREK 2000 INT'L LTD [COY] S/U 61  0.285-0.300 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares purchased are held as treasury shares
29/09/15
[29/09/15]
Henn Tan [DIR] S/U 42  - 100,798 31.15 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$12,833.75 Immediately after the transaction
No. of ordinary voting shares/units held: 100077591 (Direct Interest); 720000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 30.93000000 (Direct Interest); 0.22000000 (Deemed Interest)
% of share capital is based on 323,566,125 issued shares (excluding treasury shares).
28/09/15
[28/09/15]
TREK 2000 INT'L LTD [COY] S/U 50  0.305 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares purchased are held as treasury shares
22/09/15
[22/09/15]
TREK 2000 INT'L LTD [COY] S/U 49  0.315-0.320 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares purchased are held as treasury shares
21/09/15
[21/09/15]
TREK 2000 INT'L LTD [COY] S/U 16  0.315-0.320 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares purchased are held as treasury shares
17/09/15
[17/09/15]
TREK 2000 INT'L LTD [COY] S/U 40  0.305-0.320 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares purchased are held as treasury shares
15/09/15
[15/09/15]
TREK 2000 INT'L LTD [COY] S/U 0.100  0.295 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares purchased are held as treasury shares
10/09/15
[10/09/15]
TREK 2000 INT'L LTD [COY] S/U 35  0.300-0.305 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares purchased are held as treasury shares
08/09/15
[08/09/15]
TREK 2000 INT'L LTD [COY] S/U 52  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
04/09/15
[04/09/15]
TREK 2000 INT'L LTD [COY] S/U 30  0.300-0.305 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares purchased are held as treasury shares
03/09/15
[03/09/15]
TREK 2000 INT'L LTD [COY] S/U 21  0.300 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares purchased are held as treasury shares
02/09/15
[02/09/15]
TREK 2000 INT'L LTD [COY] S/U 130  0.290-0.300 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares purchased are held as treasury shares
01/09/15
[01/09/15]
TREK 2000 INT'L LTD [COY] S/U 60  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
31/08/15
[31/08/15]
TREK 2000 INT'L LTD [COY] S/U 67  0.290-0.300 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares purchased are held as treasury shares
06/08/15
[31/07/15]
OSIM International Ltd [SSH] S/U 25,000  - 28,375 8.75 Note
Remarks
Acquisition 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): 10,912,500 Immediately after the transaction
No. of ordinary voting shares/units held: 28374600 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.75000000 (Direct Interest); 0.00000000 (Deemed Interest)
09/04/15
[08/04/15]
Henn Tan [DIR] S/U (100)  - 100,756 33.91 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$38,500.00 Immediately after the transaction
No. of ordinary voting shares/units held: 100035591 (Direct Interest); 720000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 33.67000000 (Direct Interest); 0.24000000 (Deemed Interest)
1) Sale of 100,000 ordinary shares in the open market by my spouse. 2) Deemed interest held before and after change is held by my spouse. % of share capital is based on 297,116,925 issued shares (excluding treasury shares).
02/03/15
[27/02/15]
Gurcharan Singh [DIR] S/U,R/O/W 45  - 418 0.14 Note
Remarks
Exercise of employee share options Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$6,570.00 Immediately after the transaction
No. of ordinary voting shares/units held: 417500 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.14000000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 550,000 No. of shares/units underlying the rights/options/warrants: 0
% of share capital before the transaction is based on 296,671,925 issued shares (excluding treasury shares). % of share capital after the transaction is based on 297,116,925 issued shares (excluding 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.


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