| 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 *** |
||||||
| 11/01/10 [11/01/10] |
Lee Hang Ngok [SSH] | S | 20,419 | - | 49,887 | 19.12 | Note
Remarks
Mdm Lee Hang Ngok is deemed to be interested in the shares held by Nexsuss Holdings Pte. Ltd. ("Nexsuss") in Cheung Woh Technologies Ltd, by virtue of her controlling interest in Nexsuss pursuant to Section 7(4A)(a) of the Companies Act. The percentage is computed based on 260,904,000 ordinary shares issued as at 11 January 2010. |
| 17/06/09 [03/06/09] |
Hsbc Asia Holdings (Uk) Ltd [SSH] | S | (20,419) | - | NA | NA | Note
Remarks
The change of interest is due to a transfer of the shares in Cheung Woh Technologies Ltd to Nexsuss Holdings Pte. Ltd. by HSBC Institutional Trust Services (Singapore) Ltd as trustee of a discretionary trust known as Cheung Woh Trust No. 1 by way of a trust distribution. HSBC Asia Holdings (UK) Ltd is deemed to have an interest in the shares of the Company which are held by HSBC Institutional Trust Services (Singapore) Ltd. HSBC Institutional Trust Services (Singapore) Ltd is the manager or adviser of funds and client accounts that have an interest in the shares of the Company. HSBC Institutional Trust Services (Singapore) Ltd is a wholly-owned subsidiary of The Hongkong and Shanghai Banking Corporation Ltd, which is a wholly-owned subsidiary of HSBC Asia Holdings B.V., which is a wholly-owned subsidiary of HSBC Asia Holdings (UK) Ltd, which is a wholly-owned subsidiary of HSBC Holdings BV, which wholly-owned subsidiary of HSBC Finance (Netherlands), which is a wholly-owned subsidiary of HSBC Holdings plc. |
| 17/06/09 [03/06/09] |
Hsbc Asia Holdings B.V. [SSH] | S | (20,419) | - | NA | NA | Note
Remarks
The change of interest is due to a transfer of the shares in Cheung Woh Technologies Ltd to Nexsuss Holdings Pte. Ltd. by HSBC Institutional Trust Services (Singapore) Ltd as trustee of a discretionary trust known as Cheung Woh Trust No. 1 by way of a trust distribution. HSBC Asia Holdings B.V. is deemed to have an interest in the shares of the Company which are held by HSBC Institutional Trust Services (Singapore) Ltd. HSBC Institutional Trust Services (Singapore) Ltd is the manager or adviser of funds and client accounts that have an interest in the shares of the Company. HSBC Institutional Trust Services (Singapore) Ltd is a wholly-owned subsidiary of The Hongkong and Shanghai Banking Corporation Ltd, which is a wholly-owned subsidiary of HSBC Asia Holdings B.V., which is a wholly-owned subsidiary of HSBC Asia Holdings (UK) Ltd, which is a wholly-owned subsidiary of HSBC Holdings BV, which wholly-owned subsidiary of HSBC Finance (Netherlands), which is a wholly-owned subsidiary of HSBC Holdings plc. |
| 17/06/09 [03/06/09] |
Hsbc Finance (Netherlands) [SSH] | S | (20,419) | - | NA | NA | Note
Remarks
The change of interest is due to a transfer of the shares in Cheung Woh Technologies Ltd to Nexsuss Holdings Pte. Ltd. by HSBC Institutional Trust Services (Singapore) Ltd as trustee of a discretionary trust known as Cheung Woh Trust No. 1 by way of a trust distribution. HSBC Finance (Netherlands) is deemed to have an interest in the shares of the Company which are held by HSBC Institutional Trust Services (Singapore) Ltd. HSBC Institutional Trust Services (Singapore) Ltd is the manager or adviser of funds and client accounts that have an interest in the shares of the Company. HSBC Institutional Trust Services (Singapore) Ltd is a wholly-owned subsidiary of The Hongkong and Shanghai Banking Corporation Ltd, which is a wholly-owned subsidiary of HSBC Asia Holdings B.V., which is a wholly-owned subsidiary of HSBC Asia Holdings (UK) Ltd, which is a wholly-owned subsidiary of HSBC Holdings BV, which wholly-owned subsidiary of HSBC Finance (Netherlands), which is a wholly-owned subsidiary of HSBC Holdings plc. |
| 17/06/09 [03/06/09] |
Hsbc Holdings B.V. [SSH] | S | (20,419) | - | NA | NA | Note
Remarks
The change of interest is due to a transfer of the shares in Cheung Woh Technologies Ltd to Nexsuss Holdings Pte. Ltd. by HSBC Institutional Trust Services (Singapore) Ltd as trustee of a discretionary trust known as Cheung Woh Trust No. 1 by way of a trust distribution. HSBS Holdings BV is deemed to have an interest in the shares of the Company which are held by HSBC Institutional Trust Services (Singapore) Ltd. HSBC Institutional Trust Services (Singapore) Ltd is the manager or adviser of funds and client accounts that have an interest in the shares of the Company. HSBC Institutional Trust Services (Singapore) Ltd is a wholly-owned subsidiary of The Hongkong and Shanghai Banking Corporation Ltd, which is a wholly-owned subsidiary of HSBC Asia Holdings B.V., which is a wholly-owned subsidiary of HSBC Asia Holdings (UK) Ltd, which is a wholly-owned subsidiary of HSBC Holdings BV, which wholly-owned subsidiary of HSBC Finance (Netherlands), which is a wholly-owned subsidiary of HSBC Holdings plc. |
| 17/06/09 [03/06/09] |
Hsbc Holdings Plc [SSH] | S | (20,419) | - | NA | NA | Note
Remarks
The change of interest is due to a transfer of the shares in Cheung Woh Technologies Ltd to Nexsuss Holdings Pte. Ltd. by HSBC Institutional Trust Services (Singapore) Ltd as trustee of a discretionary trust known as Cheung Woh Trust No. 1 by way of a trust distribution. HSBC Holdings plc is deemed to have an interest in the shares of the Company which are held by HSBC Institutional Trust Services (Singapore) Ltd. HSBC Institutional Trust Services (Singapore) Ltd is the manager or adviser of funds and client accounts that have an interest in the shares of the Company. HSBC Institutional Trust Services (Singapore) Ltd is a wholly-owned subsidiary of The Hongkong and Shanghai Banking Corporation Ltd, which is a wholly-owned subsidiary of HSBC Asia Holdings B.V., which is a wholly-owned subsidiary of HSBC Asia Holdings (UK) Ltd, which is a wholly-owned subsidiary of HSBC Holdings BV, which wholly-owned subsidiary of HSBC Finance (Netherlands), which is a wholly-owned subsidiary of HSBC Holdings plc. |
| 17/06/09 [03/06/09] |
Hsbc Institutional Trust Services (Singapore) Ltd [SSH] | S | (20,419) | - | NA | NA | Note
Remarks
The change of interest is due to a transfer of the shares in Cheung Woh Technologies Ltd to Nexsuss Holdings Pte. Ltd. by HSBC Institutional Trust Services (Singapore) Ltd as trustee of a discretionary trust known as Cheung Woh Trust No. 1 by way of a trust distribution. HSBC Institutional Trust Services (Singapore) Ltd is the manager or adviser of funds and client accounts that have an interest in the shares of the Company. |
| 17/06/09 [03/06/09] |
The Hongkong And Shanghai Banking Corporation Ltd [SSH] | S | (20,419) | - | NA | NA | Note
Remarks
The change of interest is due to a transfer of the shares in Cheung Woh Technologies Ltd to Nexsuss Holdings Pte. Ltd. by HSBC Institutional Trust Services (Singapore) Ltd as trustee of a discretionary trust known as Cheung Woh Trust No. 1 by way of a trust distribution. The Hongkong and Shanghai Banking Corporation Ltd is deemed to have an interest in the shares of the Company which are held by HSBC Institutional Trust Services (Singapore) Ltd. HSBC Institutional Trust Services (Singapore) Ltd is the manager or adviser of funds and client accounts that have an interest in the shares of the Company. HSBC Institutional Trust Services (Singapore) Ltd is a wholly-owned subsidiary of The Hongkong and Shanghai Banking Corporation Ltd, which is a wholly-owned subsidiary of HSBC Asia Holdings B.V., which is a wholly-owned subsidiary of HSBC Asia Holdings (UK) Ltd, which is a wholly-owned subsidiary of HSBC Holdings BV, which wholly-owned subsidiary of HSBC Finance (Netherlands), which is a wholly-owned subsidiary of HSBC Holdings plc. |
| 09/06/09 [03/06/09] |
HSBC (Singapore) Nominees Pte Ltd [SSH] | S | (20,419) | - | NA | NA | Note
Remarks
Transfer of shares held in trust for Cheung Woh Trust No. 1 by HSBC (Singapore) Nominees Pte Ltd and HSBC Trustee (Singapore) Limited as Trustee to Nexsuss Holdings Pte. Ltd.. |
| 09/06/09 [03/06/09] |
Nexsuss Holdings Pte. Ltd. [SSH] | S | 20,419 | - | 20,419 | 7.83 | Note
Remarks
Acceptance of the transfer of shares previously held in trust for Cheung Woh Trust No. 1 by HSBC (Singapore) Nominees Pte Ltd and HSBC Trustee (Singapore) Limited as Trustee. Shares held by Nexsuss Holdings Pte. Ltd. for the benefits of Mr Law Kung Ying, Mr Law Kung Ming and Ms Law Yu Chui, or any one or more of them, at the discretion of the Trustee and Nominee. |
| 03/12/07 [30/11/07] |
Law Kung Ming [DIR] | S | 280 | 0.250 | 67,630 | 25.93 | Note
Remarks
PURCHASE THROUGH MARRIED DEAL. |
| 03/12/07 [30/11/07] |
Law Kung Ying [DIR] | S | 280 | 0.250 | 68,868 | 26.40 | Note
Remarks
PURCHASE THROUGH MARRIED DEAL. |
| 03/12/07 [30/11/07] |
Law Yu Chui [DIR] | S | 280 | 0.250 | 62,954 | 24.13 | Note
Remarks
PURCHASE THROUGH MARRIED DEAL. |
| 02/07/07 [02/07/07] |
Lee Hang Ngok [DIR] | S | (1,000) | 0.310 | 29,468 | 11.30 | Note
Remarks
SALE THROUGH MARRIED DEAL. |
| 07/07/06 [05/07/06] |
Law Kung Ming [DIR] | S | 50 | 0.185 | 67,350 | 25.82 | Note
Remarks
OPEN MARKET PURCHASE BY HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (THE "TRUSTEE"), WHICH HOLDS THE SHARES UNDER A DISCRETIONARY TRUST KNOWN AS "CHEUNG WOH TRUST NO. 1' (THE "TRUST"), FOR THE BENEFIT OF MR LAW KUNG YING, MR LAW KUNG MING, MS LAW YU CHUI AND ANY OF THE DESCENDENTS OF MDM LEE HANG NGOK (BEING THE SETTLOR OF THE TRUST) OR ANY OF THEM, AT THE DISCRETION OF THE TRUSTEE. AS MR LAW KUNG YING, MR LAW KUNG MING AND MS LAW YU CHUI EACH HAS AN INTEREST UNDER THE TRUST, EACH OF THEM IS DEEMED TO HAVE AN INTEREST IN THE SHARES HELD BY THE TRUST. |
| 07/07/06 [05/07/06] |
Law Kung Ying [DIR] | S | 50 | 0.185 | 68,588 | 26.29 | Note
Remarks
OPEN MARKET PURCHASE BY HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (THE "TRUSTEE"), WHICH HOLDS THE SHARES UNDER A DISCRETIONARY TRUST KNOWN AS "CHEUNG WOH TRUST NO. 1' (THE "TRUST"), FOR THE BENEFIT OF MR LAW KUNG YING, MR LAW KUNG MING, MS LAW YU CHUI AND ANY OF THE DESCENDENTS OF MDM LEE HANG NGOK (BEING THE SETTLOR OF THE TRUST) OR ANY OF THEM, AT THE DISCRETION OF THE TRUSTEE. AS MR LAW KUNG YING, MR LAW KUNG MING AND MS LAW YU CHUI EACH HAS AN INTEREST UNDER THE TRUST, EACH OF THEM IS DEEMED TO HAVE AN INTEREST IN THE SHARES HELD BY THE TRUST |
| 07/07/06 [05/07/06] |
Law Yu Chui [DIR] | S | 50 | 0.185 | 62,674 | 24.05 | Note
Remarks
OPEN MARKET PURCHASE BY HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (THE "TRUSTEE"), WHICH HOLDS THE SHARES UNDER A DISCRETIONARY TRUST KNOWN AS "CHEUNG WOH TRUST NO. 1' (THE "TRUST"), FOR THE BENEFIT OF MR LAW KUNG YING, MR LAW KUNG MING, MS LAW YU CHUI AND ANY OF THE DESCENDENTS OF MDM LEE HANG NGOK (BEING THE SETTLOR OF THE TRUST) OR ANY OF THEM, AT THE DISCRETION OF THE TRUSTEE. AS MR LAW KUNG YING, MR LAW KUNG MING AND MS LAW YU CHUI EACH HAS AN INTEREST UNDER THE TRUST, EACH OF THEM IS DEEMED TO HAVE AN INTEREST IN THE SHARES HELD BY THE TRUST. |
| 29/06/06 [23/06/06] |
Law Kung Ming [DIR] | S | 100 | 0.185 | 67,300 | 25.80 | Note
Remarks
OPEN MARKET PURCHASE BY HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (THE "TRUSTEE"), WHICH HOLDS THE SHARES UNDER A DISCRETIONARY TRUST KNOWN AS "CHEUNG WOH TRUST NO 1 (THE "TRUST"), FOR THE BENEFIT OF MR LAW KUNG YING, MR LAW KUNG MING, MS LAW YU CHUI AND ANY OF THE DESCENDENTS OF MDM LEE HANG NGOK (BEING THE SETTLOR OF THE TRUST) OR ANY OF THEM, AT THE DISCRETION OF THE TRUSTEE. AS MR LAW KUNG YING, MR LAW KUNG MING AND MS LAW YU CHUI EACH HAS AN INTEREST UNDER THE TRUST, EACH OF THEM IS DEEMED TO HAVE AN INTEREST IN THE SHARES HELD BY THE TRUST. |
| 29/06/06 [23/06/06] |
Law Kung Ying [DIR] | S | 100 | 0.185 | 68,538 | 26.27 | Note
Remarks
OPEN MARKET PURCHASE BY HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (THE "TRUSTEE"), WHICH HOLDS THE SHARES UNDER A DISCRETIONARY TRUST KNOWN AS "CHEUNG WOH TRUST NO 1 (THE "TRUST"), FOR THE BENEFIT OF MR LAW KUNG YING, MR LAW KUNG MING, MS LAW YU CHUI AND ANY OF THE DESCENDENTS OF MDM LEE HANG NGOK (BEING THE SETTLOR OF THE TRUST) OR ANY OF THEM, AT THE DISCRETION OF THE TRUSTEE. AS MR LAW KUNG YING, MR LAW KUNG MING AND MS LAW YU CHUI EACH HAS AN INTEREST UNDER THE TRUST, EACH OF THEM IS DEEMED TO HAVE AN INTEREST IN THE SHARES HELD BY THE TRUST. |
| 29/06/06 [23/06/06] |
Law Yu Chui [DIR] | S | 100 | 0.185 | 62,624 | 24.00 | Note
Remarks
OPEN MARKET PURCHASE BY HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (THE "TRUSTEE"), WHICH HOLDS THE SHARES UNDER A DISCRETIONARY TRUST KNOWN AS "CHEUNG WOH TRUST NO 1 (THE "TRUST"), FOR THE BENEFIT OF MR LAW KUNG YING, MR LAW KUNG MING, MS LAW YU CHUI AND ANY OF THE DESCENDENTS OF MDM LEE HANG NGOK (BEING THE SETTLOR OF THE TRUST) OR ANY OF THEM, AT THE DISCRETION OF THE TRUSTEE. AS MR LAW KUNG YING, MR LAW KUNG MING AND MS LAW YU CHUI EACH HAS AN INTEREST UNDER THE TRUST, EACH OF THEM IS DEEMED TO HAVE AN INTEREST IN THE SHARES HELD BY THE TRUST. |
| 22/06/06 [20/06/06] |
Law Kung Ming [DIR] | S | 100 | 0.185 | 67,200 | 25.76 | Note
Remarks
OPEN MARKET PURCHASE BY HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (THE "TRUSTEE"), WHICH HOLDS THE SHARES UNDER A DISCRETIONARY TRUST KNOWN AS "CHEUNG WOH TRUST NO. 1' (THE "TRUST"), FOR THE BENEFIT OF MR LAW KUNG YING, MR LAW KUNG MING, MS LAW YU CHUI AND ANY OF THE DESCENDENTS OF MDM LEE HANG NGOK (BEING THE SETTLOR OF THE TRUST) OR ANY OF THEM, AT THE DISCRETION OF THE TRUSTEE. AS MR LAW KUNG YING, MR LAW KUNG MING AND MS LAW YU CHUI EACH HAS AN INTEREST UNDER THE TRUST, EACH OF THEM IS DEEMED TO HAVE AN INTEREST IN THE SHARES HELD BY THE TRUST. |
| 22/06/06 [20/06/06] |
Law Kung Ying [DIR] | S | 100 | 0.185 | 68,438 | 26.23 | Note
Remarks
OPEN MARKET PURCHASE BY HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (THE "TRUSTEE"), WHICH HOLDS THE SHARES UNDER A DISCRETIONARY TRUST KNOWN AS "CHEUNG WOH TRUST NO. 1' (THE "TRUST"), FOR THE BENEFIT OF MR LAW KUNG YING, MR LAW KUNG MING, MS LAW YU CHUI AND ANY OF THE DESCENDENTS OF MDM LEE HANG NGOK (BEING THE SETTLOR OF THE TRUST) OR ANY OF THEM, AT THE DISCRETION OF THE TRUSTEE. AS MR LAW KUNG YING, MR LAW KUNG MING AND MS LAW YU CHUI EACH HAS AN INTEREST UNDER THE TRUST, EACH OF THEM IS DEEMED TO HAVE AN INTEREST IN THE SHARES HELD BY THE TRUST. |
| 22/06/06 [20/06/06] |
Law Yu Chui [DIR] | S | 100 | 0.185 | 62,524 | 23.96 | Note
Remarks
OPEN MARKET PURCHASE BY HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (THE "TRUSTEE"), WHICH HOLDS THE SHARES UNDER A DISCRETIONARY TRUST KNOWN AS "CHEUNG WOH TRUST NO. 1' (THE "TRUST"), FOR THE BENEFIT OF MR LAW KUNG YING, MR LAW KUNG MING, MS LAW YU CHUI AND ANY OF THE DESCENDENTS OF MDM LEE HANG NGOK (BEING THE SETTLOR OF THE TRUST) OR ANY OF THEM, AT THE DISCRETION OF THE TRUSTEE. AS MR LAW KUNG YING, MR LAW KUNG MING AND MS LAW YU CHUI EACH HAS AN INTEREST UNDER THE TRUST, EACH OF THEM IS DEEMED TO HAVE AN INTEREST IN THE SHARES HELD BY THE TRUST. |
| 12/06/06 [08/06/06] |
Law Kung Ming [DIR] | S | 20 | 0.185 | 67,100 | 25.72 | Note
Remarks
OPEN MARKET PURCHASE BY HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (THE "TRUSTEE"), WHICH HOLDS THE SHARES UNDER A DISCRETIONARY TRUST KNOWN AS "CHEUNG WOH TRUST NO 1 (THE "TRUST"), FOR THE BENEFIT OF MR LAW KUNG YING, MR LAW KUNG MING, MS LAW YU CHUI AND ANY OF THE DESCENDENTS OF MDM LEE HANG NGOK (BEING THE SETTLOR OF THE TRUST) OR ANY OF THEM, AT THE DISCRETION OF THE TRUSTEE. AS MR LAW KUNG YING, MR LAW KUNG MING AND MS LAW YU CHUI EACH HAS AN INTEREST UNDER THE TRUST, EACH OF THEM IS DEEMED TO HAVE AN INTEREST IN THE SHARES HELD BY THE TRUST. |
| 12/06/06 [08/06/06] |
Law Kung Ming [DIR] | S | 298 | 0.190 | 67,080 | 25.71 | Note
Remarks
OPEN MARKET PURCHASE BY HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (THE "TRUSTEE"), WHICH HOLDS THE SHARES UNDER A DISCRETIONARY TRUST KNOWN AS "CHEUNG WOH TRUST NO 1 (THE "TRUST"), FOR THE BENEFIT OF MR LAW KUNG YING, MR LAW KUNG MING, MS LAW YU CHUI AND ANY OF THE DESCENDENTS OF MDM LEE HANG NGOK (BEING THE SETTLOR OF THE TRUST) OR ANY OF THEM, AT THE DISCRETION OF THE TRUSTEE. AS MR LAW KUNG YING, MR LAW KUNG MING AND MS LAW YU CHUI EACH HAS AN INTEREST UNDER THE TRUST, EACH OF THEM IS DEEMED TO HAVE AN INTEREST IN THE SHARES HELD BY THE TRUST. |
| 12/06/06 [08/06/06] |
Law Kung Ying [DIR] | S | 20 | 0.185 | 68,338 | 26.19 | Note
Remarks
OPEN MARKET PURCHASE BY HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (THE "TRUSTEE"), WHICH HOLDS THE SHARES UNDER A DISCRETIONARY TRUST KNOWN AS "CHEUNG WOH TRUST NO 1 (THE "TRUST"), FOR THE BENEFIT OF MR LAW KUNG YING, MR LAW KUNG MING, MS LAW YU CHUI AND ANY OF THE DESCENDENTS OF MDM LEE HANG NGOK (BEING THE SETTLOR OF THE TRUST) OR ANY OF THEM, AT THE DISCRETION OF THE TRUSTEE. AS MR LAW KUNG YING, MR LAW KUNG MING AND MS LAW YU CHUI EACH HAS AN INTEREST UNDER THE TRUST, EACH OF THEM IS DEEMED TO HAVE AN INTEREST IN THE SHARES HELD BY THE TRUST. |
| 12/06/06 [08/06/06] |
Law Kung Ying [DIR] | S | 298 | 0.190 | 68,318 | 26.18 | Note
Remarks
OPEN MARKET PURCHASE BY HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (THE "TRUSTEE"), WHICH HOLDS THE SHARES UNDER A DISCRETIONARY TRUST KNOWN AS "CHEUNG WOH TRUST NO 1 (THE "TRUST"), FOR THE BENEFIT OF MR LAW KUNG YING, MR LAW KUNG MING, MS LAW YU CHUI AND ANY OF THE DESCENDENTS OF MDM LEE HANG NGOK (BEING THE SETTLOR OF THE TRUST) OR ANY OF THEM, AT THE DISCRETION OF THE TRUSTEE. AS MR LAW KUNG YING, MR LAW KUNG MING AND MS LAW YU CHUI EACH HAS AN INTEREST UNDER THE TRUST, EACH OF THEM IS DEEMED TO HAVE AN INTEREST IN THE SHARES HELD BY THE TRUST. |
| 12/06/06 [08/06/06] |
Law Yu Chui [DIR] | S | 20 | 0.185 | 68,338 | 26.19 | Note
Remarks
OPEN MARKET PURCHASE BY HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (THE "TRUSTEE"), WHICH HOLDS THE SHARES UNDER A DISCRETIONARY TRUST KNOWN AS "CHEUNG WOH TRUST NO 1 (THE "TRUST"), FOR THE BENEFIT OF MR LAW KUNG YING, MR LAW KUNG MING, MS LAW YU CHUI AND ANY OF THE DESCENDENTS OF MDM LEE HANG NGOK (BEING THE SETTLOR OF THE TRUST) OR ANY OF THEM, AT THE DISCRETION OF THE TRUSTEE. AS MR LAW KUNG YING, MR LAW KUNG MING AND MS LAW YU CHUI EACH HAS AN INTEREST UNDER THE TRUST, EACH OF THEM IS DEEMED TO HAVE AN INTEREST IN THE SHARES HELD BY THE TRUST. |
| 12/06/06 [08/06/06] |
Law Yu Chui [DIR] | S | 298 | 0.190 | 68,318 | 26.18 | Note
Remarks
OPEN MARKET PURCHASE BY HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (THE "TRUSTEE"), WHICH HOLDS THE SHARES UNDER A DISCRETIONARY TRUST KNOWN AS "CHEUNG WOH TRUST NO 1 (THE "TRUST"), FOR THE BENEFIT OF MR LAW KUNG YING, MR LAW KUNG MING, MS LAW YU CHUI AND ANY OF THE DESCENDENTS OF MDM LEE HANG NGOK (BEING THE SETTLOR OF THE TRUST) OR ANY OF THEM, AT THE DISCRETION OF THE TRUSTEE. AS MR LAW KUNG YING, MR LAW KUNG MING AND MS LAW YU CHUI EACH HAS AN INTEREST UNDER THE TRUST, EACH OF THEM IS DEEMED TO HAVE AN INTEREST IN THE SHARES HELD BY THE TRUST. |
| 12/06/06 [07/06/06] |
Law Kung Ming [DIR] | S | 25 | 0.190 | 66,782 | 25.60 | Note
Remarks
OPEN MARKET PURCHASE BY HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (THE "TRUSTEE"), WHICH HOLDS THE SHARES UNDER A DISCRETIONARY TRUST KNOWN AS "CHEUNG WOH TRUST NO 1 (THE "TRUST"), FOR THE BENEFIT OF MR LAW KUNG YING, MR LAW KUNG MING, MS LAW YU CHUI AND ANY OF THE DESCENDENTS OF MDM LEE HANG NGOK (BEING THE SETTLOR OF THE TRUST) OR ANY OF THEM, AT THE DISCRETION OF THE TRUSTEE. AS MR LAW KUNG YING, MR LAW KUNG MING AND MS LAW YU CHUI EACH HAS AN INTEREST UNDER THE TRUST, EACH OF THEM IS DEEMED TO HAVE AN INTEREST IN THE SHARES HELD BY THE TRUST. |
| 12/06/06 [07/06/06] |
Law Kung Ying [DIR] | S | 25 | 0.190 | 68,020 | 26.07 | Note
Remarks
OPEN MARKET PURCHASE BY HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (THE "TRUSTEE"), WHICH HOLDS THE SHARES UNDER A DISCRETIONARY TRUST KNOWN AS "CHEUNG WOH TRUST NO 1 (THE "TRUST"), FOR THE BENEFIT OF MR LAW KUNG YING, MR LAW KUNG MING, MS LAW YU CHUI AND ANY OF THE DESCENDENTS OF MDM LEE HANG NGOK (BEING THE SETTLOR OF THE TRUST) OR ANY OF THEM, AT THE DISCRETION OF THE TRUSTEE. AS MR LAW KUNG YING, MR LAW KUNG MING AND MS LAW YU CHUI EACH HAS AN INTEREST UNDER THE TRUST, EACH OF THEM IS DEEMED TO HAVE AN INTEREST IN THE SHARES HELD BY THE TRUST. |
| 12/06/06 [07/06/06] |
Law Yu Chui [DIR] | S | 25 | 0.190 | 68,020 | 26.07 | Note
Remarks
OPEN MARKET PURCHASE BY HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (THE "TRUSTEE"), WHICH HOLDS THE SHARES UNDER A DISCRETIONARY TRUST KNOWN AS "CHEUNG WOH TRUST NO 1 (THE "TRUST"), FOR THE BENEFIT OF MR LAW KUNG YING, MR LAW KUNG MING, MS LAW YU CHUI AND ANY OF THE DESCENDENTS OF MDM LEE HANG NGOK (BEING THE SETTLOR OF THE TRUST) OR ANY OF THEM, AT THE DISCRETION OF THE TRUSTEE. AS MR LAW KUNG YING, MR LAW KUNG MING AND MS LAW YU CHUI EACH HAS AN INTEREST UNDER THE TRUST, EACH OF THEM IS DEEMED TO HAVE AN INTEREST IN THE SHARES HELD BY THE TRUST. |
| 07/06/06 [05/06/06] |
Law Kung Ming [DIR] | S | 7 | 0.190 | 66,757 | 25.59 | Note
Remarks
OPEN MARKET PURCHASE BY HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (THE "TRUSTEE"), WHICH HOLDS THE SHARES UNDER A DISCRETIONARY TRUST KNOWN AS "CHEUNG WOH TRUST NO 1 (THE "TRUST"), FOR THE BENEFIT OF MR LAW KUNG YING, MR LAW KUNG MING, MS LAW YU CHUI AND ANY OF THE DESCENDENTS OF MDM LEE HANG NGOK (BEING THE SETTLOR OF THE TRUST) OR ANY OF THEM, AT THE DISCRETION OF THE TRUSTEE. AS MR LAW KUNG YING, MR LAW KUNG MING AND MS LAW YU CHUI EACH HAS AN INTEREST UNDER THE TRUST, EACH OF THEM IS DEEMED TO HAVE AN INTEREST IN THE SHARES HELD BY THE TRUST. |
| 07/06/06 [05/06/06] |
Law Kung Ying [DIR] | S | 7 | 0.190 | 67,995 | 26.06 | Note
Remarks
OPEN MARKET PURCHASE BY HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (THE "TRUSTEE"), WHICH HOLDS THE SHARES UNDER A DISCRETIONARY TRUST KNOWN AS "CHEUNG WOH TRUST NO 1 (THE "TRUST"), FOR THE BENEFIT OF MR LAW KUNG YING, MR LAW KUNG MING, MS LAW YU CHUI AND ANY OF THE DESCENDENTS OF MDM LEE HANG NGOK (BEING THE SETTLOR OF THE TRUST) OR ANY OF THEM, AT THE DISCRETION OF THE TRUSTEE. AS MR LAW KUNG YING, MR LAW KUNG MING AND MS LAW YU CHUI EACH HAS AN INTEREST UNDER THE TRUST, EACH OF THEM IS DEEMED TO HAVE AN INTEREST IN THE SHARES HELD BY THE TRUST. |
| 07/06/06 [05/06/06] |
Law Yu Chui [DIR] | S | 7 | 0.190 | 67,995 | 26.06 | Note
Remarks
OPEN MARKET PURCHASE BY HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (THE "TRUSTEE"), WHICH HOLDS THE SHARES UNDER A DISCRETIONARY TRUST KNOWN AS "CHEUNG WOH TRUST NO 1 (THE "TRUST"), FOR THE BENEFIT OF MR LAW KUNG YING, MR LAW KUNG MING, MS LAW YU CHUI AND ANY OF THE DESCENDENTS OF MDM LEE HANG NGOK (BEING THE SETTLOR OF THE TRUST) OR ANY OF THEM, AT THE DISCRETION OF THE TRUSTEE. AS MR LAW KUNG YING, MR LAW KUNG MING AND MS LAW YU CHUI EACH HAS AN INTEREST UNDER THE TRUST, EACH OF THEM IS DEEMED TO HAVE AN INTEREST IN THE SHARES HELD BY THE TRUST. |
| 06/06/06 [01/06/06] |
Law Kung Ming [DIR] | S | 20 | 0.190 | 66,750 | 25.59 | Note
Remarks
OPEN MARKET PURCHASE BY HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (THE "TRUSTEE"), WHICH HOLDS THE SHARES UNDER A DISCRETIONARY TRUST KNOWN AS "CHEUNG WOH TRUST NO 1 (THE "TRUST"), FOR THE BENEFIT OF MR LAW KUNG YING, MR LAW KUNG MING, MS LAW YU CHUI AND ANY OF THE DESCENDENTS OF MDM LEE HANG NGOK (BEING THE SETTLOR OF THE TRUST) OR ANY OF THEM, AT THE DISCRETION OF THE TRUSTEE. AS MR LAW KUNG YING, MR LAW KUNG MING AND MS LAW YU CHUI EACH HAS AN INTEREST UNDER THE TRUST, EACH OF THEM IS DEEMED TO HAVE AN INTEREST IN THE SHARES HELD BY THE TRUST. |
| 06/06/06 [01/06/06] |
Law Kung Ying [DIR] | S | 20 | 0.190 | 67,988 | 26.06 | Note
Remarks
OPEN MARKET PURCHASE BY HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (THE "TRUSTEE"), WHICH HOLDS THE SHARES UNDER A DISCRETIONARY TRUST KNOWN AS "CHEUNG WOH TRUST NO 1 (THE "TRUST"), FOR THE BENEFIT OF MR LAW KUNG YING, MR LAW KUNG MING, MS LAW YU CHUI AND ANY OF THE DESCENDENTS OF MDM LEE HANG NGOK (BEING THE SETTLOR OF THE TRUST) OR ANY OF THEM, AT THE DISCRETION OF THE TRUSTEE. AS MR LAW KUNG YING, MR LAW KUNG MING AND MS LAW YU CHUI EACH HAS AN INTEREST UNDER THE TRUST, EACH OF THEM IS DEEMED TO HAVE AN INTEREST IN THE SHARES HELD BY THE TRUST. |
| 06/06/06 [01/06/06] |
Law Yu Chui [DIR] | S | 20 | 0.190 | 67,988 | 26.06 | Note
Remarks
OPEN MARKET PURCHASE BY HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (THE "TRUSTEE"), WHICH HOLDS THE SHARES UNDER A DISCRETIONARY TRUST KNOWN AS "CHEUNG WOH TRUST NO 1 (THE "TRUST"), FOR THE BENEFIT OF MR LAW KUNG YING, MR LAW KUNG MING, MS LAW YU CHUI AND ANY OF THE DESCENDENTS OF MDM LEE HANG NGOK (BEING THE SETTLOR OF THE TRUST) OR ANY OF THEM, AT THE DISCRETION OF THE TRUSTEE. AS MR LAW KUNG YING, MR LAW KUNG MING AND MS LAW YU CHUI EACH HAS AN INTEREST UNDER THE TRUST, EACH OF THEM IS DEEMED TO HAVE AN INTEREST IN THE SHARES HELD BY THE TRUST. |
| 01/06/06 [31/05/06] |
Law Kung Ming [DIR] | S | 130 | 0.190 | 66,730 | 25.58 | Note
Remarks
OPEN MARKET PURCHASE BY HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (THE "TRUSTEE"), WHICH HOLDS THE SHARES UNDER A DISCRETIONARY TRUST KNOWN AS "CHEUNG WOH TRUST NO 1 (THE "TRUST"), FOR THE BENEFIT OF MR LAW KUNG YING, MR LAW KUNG MING, MS LAW YU CHUI AND ANY OF THE DESCENDENTS OF MDM LEE HANG NGOK (BEING THE SETTLOR OF THE TRUST) OR ANY OF THEM, AT THE DISCRETION OF THE TRUSTEE. AS MR LAW KUNG YING, MR LAW KUNG MING AND MS LAW YU CHUI EACH HAS AN INTEREST UNDER THE TRUST, EACH OF THEM IS DEEMED TO HAVE AN INTEREST IN THE SHARES HELD BY THE TRUST. |
| 01/06/06 [31/05/06] |
Law Kung Ying [DIR] | S | 130 | 0.190 | 67,968 | 26.05 | Note
Remarks
OPEN MARKET PURCHASE BY HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (THE "TRUSTEE"), WHICH HOLDS THE SHARES UNDER A DISCRETIONARY TRUST KNOWN AS "CHEUNG WOH TRUST NO 1 (THE "TRUST"), FOR THE BENEFIT OF MR LAW KUNG YING, MR LAW KUNG MING, MS LAW YU CHUI AND ANY OF THE DESCENDENTS OF MDM LEE HANG NGOK (BEING THE SETTLOR OF THE TRUST) OR ANY OF THEM, AT THE DISCRETION OF THE TRUSTEE. AS MR LAW KUNG YING, MR LAW KUNG MING AND MS LAW YU CHUI EACH HAS AN INTEREST UNDER THE TRUST, EACH OF THEM IS DEEMED TO HAVE AN INTEREST IN THE SHARES HELD BY THE TRUST. |
| 01/06/06 [31/05/06] |
Law Yu Chui [DIR] | S | 130 | 0.190 | 67,968 | 26.05 | Note
Remarks
OPEN MARKET PURCHASE BY HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (THE "TRUSTEE"), WHICH HOLDS THE SHARES UNDER A DISCRETIONARY TRUST KNOWN AS "CHEUNG WOH TRUST NO 1 (THE "TRUST"), FOR THE BENEFIT OF MR LAW KUNG YING, MR LAW KUNG MING, MS LAW YU CHUI AND ANY OF THE DESCENDENTS OF MDM LEE HANG NGOK (BEING THE SETTLOR OF THE TRUST) OR ANY OF THEM, AT THE DISCRETION OF THE TRUSTEE. AS MR LAW KUNG YING, MR LAW KUNG MING AND MS LAW YU CHUI EACH HAS AN INTEREST UNDER THE TRUST, EACH OF THEM IS DEEMED TO HAVE AN INTEREST IN THE SHARES HELD BY THE TRUST. |
| 18/05/06 [15/05/06] |
Law Kung Ming [DIR] | S | 102 | 0.210 | 66,600 | 25.53 | Note
Remarks
Open market purchase by HSBC Institutional Trust Services (Singapore) Ltd (the "trustee"), which holds the shares under a discretionary trust known as "Cheung Woh Trust No 1" (the "trust"), for the benefit of Mr Law Kung Ying, Mr Law Kung Ming, Ms Law Yu Chui and any of the descendents of Mdm Lee Hang Ngok (being the settler of the trust) or any of them, at the discretionary of the trustee. As Mr Law Kung Ying, Mr Law Kung Ming and Ms Law Yu Chui each has an interest under the trust, each of them is deemed to have an interest in the shares held by the trust. |
| 18/05/06 [15/05/06] |
Law Kung Ying [DIR] | S | 102 | 0.210 | 67,838 | 26.00 | Note
Remarks
Open market purchase by HSBC Institutional Trust Services (Singapore) Ltd (the "trustee"), which holds the shares under a discretionary trust known as "Cheung Woh Trust No 1" (the "trust"), for the benefit of Mr Law Kung Ying, Mr Law Kung Ming, Ms Law Yu Chui and any of the descendents of Mdm Lee Hang Ngok (being the settler of the trust) or any of them, at the discretionary of the trustee. As Mr Law Kung Ying, Mr Law Kung Ming and Ms Law Yu Chui each has an interest under the trust, each of them is deemed to have an interest in the shares held by the trust. |
| 18/05/06 [15/05/06] |
Law Yu Chui [DIR] | S | 102 | 0.210 | 67,838 | 26.00 | Note
Remarks
Open market purchase by HSBC Institutional Trust Services (Singapore) Ltd (the "trustee"), which holds the shares under a discretionary trust known as "Cheung Woh Trust No 1" (the "trust"), for the benefit of Mr Law Kung Ying, Mr Law Kung Ming, Ms Law Yu Chui and any of the descendents of Mdm Lee Hang Ngok (being the settler of the trust) or any of them, at the discretionary of the trustee. As Mr Law Kung Ying, Mr Law Kung Ming and Ms Law Yu Chui each has an interest under the trust, each of them is deemed to have an interest in the shares held by the trust. |
| 15/05/06 [11/05/06] |
Law Kung Ming [DIR] | S | 53 | 0.210 | 66,498 | 25.49 | Note
Remarks
Open market purchase by HSBC Institutional Trust Services (Singapore) Ltd (the "trustee"), which holds the shares under a discretionary trust known as "Cheung Woh Trust No 1" (the "trust"), for the benefit of Mr Law Kung Ying, Mr Law Kung Ming, Ms Law Yu Chui and any of the descendents of Mdm Lee Hang Ngok (being the settler of the trust) or any of them, at the discretionary of the trustee. As Mr Law Kung Ying, Mr Law Kung Ming and Ms Law Yu Chui each has an interest under the trust, each of them is deemed to have an interest in the shares held by the trust. |
| 15/05/06 [11/05/06] |
Law Kung Ying [DIR] | S | 53 | 0.210 | 67,736 | 25.96 | Note
Remarks
Open market purchase by HSBC Institutional Trust Services (Singapore) Ltd (the "trustee"), which holds the shares under a discretionary trust known as "Cheung Woh Trust No 1" (the "trust"), for the benefit of Mr Law Kung Ying, Mr Law Kung Ming, Ms Law Yu Chui and any of the descendents of Mdm Lee Hang Ngok (being the settler of the trust) or any of them, at the discretionary of the trustee. As Mr Law Kung Ying, Mr Law Kung Ming and Ms Law Yu Chui each has an interest under the trust, each of them is deemed to have an interest in the shares held by the trust. |
| 15/05/06 [11/05/06] |
Law Yu Chui [DIR] | S | 53 | 0.210 | 67,736 | 25.96 | Note
Remarks
Open market purchase by HSBC Institutional Trust Services (Singapore) Ltd (the "trustee"), which holds the shares under a discretionary trust known as "Cheung Woh Trust No 1" (the "trust"), for the benefit of Mr Law Kung Ying, Mr Law Kung Ming, Ms Law Yu Chui and any of the descendents of Mdm Lee Hang Ngok (being the settler of the trust) or any of them, at the discretionary of the trustee. As Mr Law Kung Ying, Mr Law Kung Ming and Ms Law Yu Chui each has an interest under the trust, each of them is deemed to have an interest in the shares held by the trust. |
| 15/05/06 [10/05/06] |
Law Kung Ming [DIR] | S | 4 | 0.210 | 66,445 | 25.47 | Note
Remarks
Open market purchase by HSBC Institutional Trust Services (Singapore) Ltd (the "trustee"), which holds the shares under a discretionary trust known as "Cheung Woh Trust No 1" (the "trust"), for the benefit of Mr Law Kung Ying, Mr Law Kung Ming, Ms Law Yu Chui and any of the descendents of Mdm Lee Hang Ngok (being the settler of the trust) or any of them, at the discretionary of the trustee. As Mr Law Kung Ying, Mr Law Kung Ming and Ms Law Yu Chui each has an interest under the trust, each of them is deemed to have an interest in the shares held by the trust. |
| 15/05/06 [10/05/06] |
Law Kung Ming [DIR] | S | 48 | 0.205 | 66,441 | 25.47 | Note
Remarks
Open market purchase by HSBC Institutional Trust Services (Singapore) Ltd (the "trustee"), which holds the shares under a discretionary trust known as "Cheung Woh Trust No 1" (the "trust"), for the benefit of Mr Law Kung Ying, Mr Law Kung Ming, Ms Law Yu Chui and any of the descendents of Mdm Lee Hang Ngok (being the settler of the trust) or any of them, at the discretionary of the trustee. As Mr Law Kung Ying, Mr Law Kung Ming and Ms Law Yu Chui each has an interest under the trust, each of them is deemed to have an interest in the shares held by the trust. |
| 15/05/06 [10/05/06] |
Law Kung Ying [DIR] | S | 4 | 0.210 | 67,683 | 25.94 | Note
Remarks
Open market purchase by HSBC Institutional Trust Services (Singapore) Ltd (the "trustee"), which holds the shares under a discretionary trust known as "Cheung Woh Trust No 1" (the "trust"), for the benefit of Mr Law Kung Ying, Mr Law Kung Ming, Ms Law Yu Chui and any of the descendents of Mdm Lee Hang Ngok (being the settler of the trust) or any of them, at the discretionary of the trustee. As Mr Law Kung Ying, Mr Law Kung Ming and Ms Law Yu Chui each has an interest under the trust, each of them is deemed to have an interest in the shares held by the trust. |
| 15/05/06 [10/05/06] |
Law Kung Ying [DIR] | S | 48 | 0.205 | 67,679 | 25.94 | Note
Remarks
Open market purchase by HSBC Institutional Trust Services (Singapore) Ltd (the "trustee"), which holds the shares under a discretionary trust known as "Cheung Woh Trust No 1" (the "trust"), for the benefit of Mr Law Kung Ying, Mr Law Kung Ming, Ms Law Yu Chui and any of the descendents of Mdm Lee Hang Ngok (being the settler of the trust) or any of them, at the discretionary of the trustee. As Mr Law Kung Ying, Mr Law Kung Ming and Ms Law Yu Chui each has an interest under the trust, each of them is deemed to have an interest in the shares held by the trust. |
| 15/05/06 [10/05/06] |
Law Yu Chui [DIR] | S | 4 | 0.210 | 67,683 | 25.94 | Note
Remarks
Open market purchase by HSBC Institutional Trust Services (Singapore) Ltd (the "trustee"), which holds the shares under a discretionary trust known as "Cheung Woh Trust No 1" (the "trust"), for the benefit of Mr Law Kung Ying, Mr Law Kung Ming, Ms Law Yu Chui and any of the descendents of Mdm Lee Hang Ngok (being the settler of the trust) or any of them, at the discretionary of the trustee. As Mr Law Kung Ying, Mr Law Kung Ming and Ms Law Yu Chui each has an interest under the trust, each of them is deemed to have an interest in the shares held by the trust. |
| 15/05/06 [10/05/06] |
Law Yu Chui [DIR] | S | 48 | 0.205 | 67,679 | 25.94 | Note
Remarks
Open market purchase by HSBC Institutional Trust Services (Singapore) Ltd (the "trustee"), which holds the shares under a discretionary trust known as "Cheung Woh Trust No 1" (the "trust"), for the benefit of Mr Law Kung Ying, Mr Law Kung Ming, Ms Law Yu Chui and any of the descendents of Mdm Lee Hang Ngok (being the settler of the trust) or any of them, at the discretionary of the trustee. As Mr Law Kung Ying, Mr Law Kung Ming and Ms Law Yu Chui each has an interest under the trust, each of them is deemed to have an interest in the shares held by the trust. |
| 15/05/06 [09/05/06] |
Law Kung Ming [DIR] | S | 5 | 0.205 | 66,393 | 25.45 | Note
Remarks
Open market purchase by HSBC Institutional Trust Services (Singapore) Ltd (the "trustee"), which holds the shares under a discretionary trust known as "Cheung Woh Trust No 1" (the "trust"), for the benefit of Mr Law Kung Ying, Mr Law Kung Ming, Ms Law Yu Chui and any of the descendents of Mdm Lee Hang Ngok (being the settler of the trust) or any of them, at the discretionary of the trustee. As Mr Law Kung Ying, Mr Law Kung Ming and Ms Law Yu Chui each has an interest under the trust, each of them is deemed to have an interest in the shares held by the trust. |
| 15/05/06 [09/05/06] |
Law Kung Ying [DIR] | S | 5 | 0.205 | 67,631 | 25.92 | Note
Remarks
Open market purchase by HSBC Institutional Trust Services (Singapore) Ltd (the "trustee"), which holds the shares under a discretionary trust known as "Cheung Woh Trust No 1" (the "trust"), for the benefit of Mr Law Kung Ying, Mr Law Kung Ming, Ms Law Yu Chui and any of the descendents of Mdm Lee Hang Ngok (being the settler of the trust) or any of them, at the discretionary of the trustee. As Mr Law Kung Ying, Mr Law Kung Ming and Ms Law Yu Chui each has an interest under the trust, each of them is deemed to have an interest in the shares held by the trust. |
| 15/05/06 [09/05/06] |
Law Yu Chui [DIR] | S | 5 | 0.205 | 67,631 | 25.92 | Note
Remarks
Open market purchase by HSBC Institutional Trust Services (Singapore) Ltd (the "trustee"), which holds the shares under a discretionary trust known as "Cheung Woh Trust No 1" (the "trust"), for the benefit of Mr Law Kung Ying, Mr Law Kung Ming, Ms Law Yu Chui and any of the descendents of Mdm Lee Hang Ngok (being the settler of the trust) or any of them, at the discretionary of the trustee. As Mr Law Kung Ying, Mr Law Kung Ming and Ms Law Yu Chui each has an interest under the trust, each of them is deemed to have an interest in the shares held by the trust. |
| 08/05/06 [03/05/06] |
Law Kung Ming [DIR] | S | 100 | 0.205 | 66,388 | 25.45 | Note
Remarks
Open market purchase by HSBC Institutional Trust Services (Singapore) Ltd (the "trustee"), which holds the shares under a discretionary trust known as "Cheung Woh Trust No 1" (the "trust"), for the benefit of Mr Law Kung Ying, Mr Law Kung Ming, Ms Law Yu Chui and any of the descendents of Mdm Lee Hang Ngok (being the settler of the trust) or any of them, at the discretionary of the trustee. As Mr Law Kung Ying, Mr Law Kung Ming and Ms Law Yu Chui each has an interest under the trust, each of them is deemed to have an interest in the shares held by the trust. |
| 08/05/06 [03/05/06] |
Law Kung Ming [DIR] | S | 288 | 0.210 | 66,288 | 25.41 | Note
Remarks
Open market purchase by HSBC Institutional Trust Services (Singapore) Ltd (the "trustee"), which holds the shares under a discretionary trust known as "Cheung Woh Trust No 1" (the "trust"), for the benefit of Mr Law Kung Ying, Mr Law Kung Ming, Ms Law Yu Chui and any of the descendents of Mdm Lee Hang Ngok (being the settler of the trust) or any of them, at the discretionary of the trustee. As Mr Law Kung Ying, Mr Law Kung Ming and Ms Law Yu Chui each has an interest under the trust, each of them is deemed to have an interest in the shares held by the trust. |
| 08/05/06 [03/05/06] |
Law Kung Ying [DIR] | S | 100 | 0.205 | 67,626 | 25.92 | Note
Remarks
Open market purchase by HSBC Institutional Trust Services (Singapore) Ltd (the "trustee"), which holds the shares under a discretionary trust known as "Cheung Woh Trust No 1" (the "trust"), for the benefit of Mr Law Kung Ying, Mr Law Kung Ming, Ms Law Yu Chui and any of the descendents of Mdm Lee Hang Ngok (being the settler of the trust) or any of them, at the discretionary of the trustee. As Mr Law Kung Ying, Mr Law Kung Ming and Ms Law Yu Chui each has an interest under the trust, each of them is deemed to have an interest in the shares held by the trust. |
| 08/05/06 [03/05/06] |
Law Kung Ying [DIR] | S | 288 | 0.210 | 67,526 | 25.88 | Note
Remarks
Open market purchase by HSBC Institutional Trust Services (Singapore) Ltd (the "trustee"), which holds the shares under a discretionary trust known as "Cheung Woh Trust No 1" (the "trust"), for the benefit of Mr Law Kung Ying, Mr Law Kung Ming, Ms Law Yu Chui and any of the descendents of Mdm Lee Hang Ngok (being the settler of the trust) or any of them, at the discretionary of the trustee. As Mr Law Kung Ying, Mr Law Kung Ming and Ms Law Yu Chui each has an interest under the trust, each of them is deemed to have an interest in the shares held by the trust. |
| 08/05/06 [03/05/06] |
Law Yu Chui [DIR] | S | 100 | 0.205 | 67,626 | 25.92 | Note
Remarks
Open market purchase by HSBC Institutional Trust Services (Singapore) Ltd (the "trustee"), which holds the shares under a discretionary trust known as "Cheung Woh Trust No 1" (the "trust"), for the benefit of Mr Law Kung Ying, Mr Law Kung Ming, Ms Law Yu Chui and any of the descendents of Mdm Lee Hang Ngok (being the settler of the trust) or any of them, at the discretionary of the trustee. As Mr Law Kung Ying, Mr Law Kung Ming and Ms Law Yu Chui each has an interest under the trust, each of them is deemed to have an interest in the shares held by the trust. |
| 08/05/06 [03/05/06] |
Law Yu Chui [DIR] | S | 288 | 0.210 | 67,526 | 25.88 | Note
Remarks
Open market purchase by HSBC Institutional Trust Services (Singapore) Ltd (the "trustee"), which holds the shares under a discretionary trust known as "Cheung Woh Trust No 1" (the "trust"), for the benefit of Mr Law Kung Ying, Mr Law Kung Ming, Ms Law Yu Chui and any of the descendents of Mdm Lee Hang Ngok (being the settler of the trust) or any of them, at the discretionary of the trustee. As Mr Law Kung Ying, Mr Law Kung Ming and Ms Law Yu Chui each has an interest under the trust, each of them is deemed to have an interest in the shares held by the trust. |
| 05/05/06 [02/05/06] |
Law Kung Ming [DIR] | S | 400 | 0.210 | 66,000 | 25.30 | Note
Remarks
Open market purchase by HSBC Institutional Trust Services (Singapore) Ltd (the "trustee"), which holds the shares under a discretionary trust known as "Cheung Woh Trust No 1" (the "trust"), for the benefit of Mr Law Kung Ying, Mr Law Kung Ming, Ms Law Yu Chui and any of the descendents of Mdm Lee Hang Ngok (being the settler of the trust) or any of them, at the discretionary of the trustee. As Mr Law Kung Ying, Mr Law Kung Ming and Ms Law Yu Chui each has an interest under the trust, each of them is deemed to have an interest in the shares held by the trust. |
| 05/05/06 [02/05/06] |
Law Kung Ying [DIR] | S | 400 | 0.210 | 67,238 | 25.77 | Note
Remarks
Open market purchase by HSBC Institutional Trust Services (Singapore) Ltd (the "trustee"), which holds the shares under a discretionary trust known as "Cheung Woh Trust No 1" (the "trust"), for the benefit of Mr Law Kung Ying, Mr Law Kung Ming, Ms Law Yu Chui and any of the descendents of Mdm Lee Hang Ngok (being the settler of the trust) or any of them, at the discretionary of the trustee. As Mr Law Kung Ying, Mr Law Kung Ming and Ms Law Yu Chui each has an interest under the trust, each of them is deemed to have an interest in the shares held by the trust. |
| 05/05/06 [02/05/06] |
Law Yu Chui [DIR] | S | 400 | 0.210 | 67,238 | 25.77 | Note
Remarks
Open market purchase by HSBC Institutional Trust Services (Singapore) Ltd (the "trustee"), which holds the shares under a discretionary trust known as "Cheung Woh Trust No 1" (the "trust"), for the benefit of Mr Law Kung Ying, Mr Law Kung Ming, Ms Law Yu Chui and any of the descendents of Mdm Lee Hang Ngok (being the settler of the trust) or any of them, at the discretionary of the trustee. As Mr Law Kung Ying, Mr Law Kung Ming and Ms Law Yu Chui each has an interest under the trust, each of them is deemed to have an interest in the shares held by the trust. |
| 26/01/06 [25/01/06] |
Law Kung Ming [DIR] | S | 174 | 0.230 | 65,600 | 25.15 | Note
Remarks
Open market purchase by HSBC Institutinal Trust Services (Singapore) Ltd (the "Trustee"), which holds the shares under a discretionary trust known as "CHEUNG WOH TRUST NO 1' (the "Trust"), for the benefit of Mr Law Kung Ying, Mr Law Kung Ming, Ms Law Yu Chui and any of the descendents of Mdm Lee Hang Ngok (being the settlor of the trust) or any of them, at the descretion of the trustee. As Mr Law Kung Ying, Mr Law Kung Ming and Ms Law Yu Chui each has an interest under the trust, each of them is deemed to have an interest in the shares held by the trust. |
| 26/01/06 [25/01/06] |
Law Kung Ying [DIR] | S | 174 | 0.230 | 66,838 | 25.62 | Note
Remarks
Open market purchase by HSBC Institutinal Trust Services (Singapore) Ltd (the "Trustee"), which holds the shares under a discretionary trust known as "CHEUNG WOH TRUST NO 1' (the "Trust"), for the benefit of Mr Law Kung Ying, Mr Law Kung Ming, Ms Law Yu Chui and any of the descendents of Mdm Lee Hang Ngok (being the settlor of the trust) or any of them, at the descretion of the trustee. As Mr Law Kung Ying, Mr Law Kung Ming and Ms Law Yu Chui each has an interest under the trust, each of them is deemed to have an interest in the shares held by the trust. |
| 26/01/06 [25/01/06] |
Law Yu Chui [DIR] | S | 174 | 0.230 | 60,924 | 23.35 | Note
Remarks
Open market purchase by HSBC Institutinal Trust Services (Singapore) Ltd (the "Trustee"), which holds the shares under a discretionary trust known as "CHEUNG WOH TRUST NO 1' (the "Trust"), for the benefit of Mr Law Kung Ying, Mr Law Kung Ming, Ms Law Yu Chui and any of the descendents of Mdm Lee Hang Ngok (being the settlor of the trust) or any of them, at the descretion of the trustee. As Mr Law Kung Ying, Mr Law Kung Ming and Ms Law Yu Chui each has an interest under the trust, each of them is deemed to have an interest in the shares held by the trust. |
| 26/01/06 [24/01/06] |
Law Kung Ming [DIR] | S | 50 | 0.225 | 65,426 | 25.08 | Note
Remarks
Open market purchase by HSBC Institutinal Trust Services (Singapore) Ltd (the "Trustee"), which holds the shares under a discretionary trust known as "CHEUNG WOH TRUST NO 1' (the "Trust"), for the benefit of Mr Law Kung Ying, Mr Law Kung Ming, Ms Law Yu Chui and any of the descendents of Mdm Lee Hang Ngok (being the settlor of the trust) or any of them, at the descretion of the trustee. As Mr Law Kung Ying, Mr Law Kung Ming and Ms Law Yu Chui each has an interest under the trust, each of them is deemed to have an interest in the shares held by the trust. |
| 26/01/06 [24/01/06] |
Law Kung Ying [DIR] | S | 50 | 0.225 | 66,664 | 25.55 | Note
Remarks
Open market purchase by HSBC Institutinal Trust Services (Singapore) Ltd (the "Trustee"), which holds the shares under a discretionary trust known as "CHEUNG WOH TRUST NO 1' (the "Trust"), for the benefit of Mr Law Kung Ying, Mr Law Kung Ming, Ms Law Yu Chui and any of the descendents of Mdm Lee Hang Ngok (being the settlor of the trust) or any of them, at the descretion of the trustee. As Mr Law Kung Ying, Mr Law Kung Ming and Ms Law Yu Chui each has an interest under the trust, each of them is deemed to have an interest in the shares held by the trust. |
| 26/01/06 [24/01/06] |
Law Yu Chui [DIR] | S | 50 | 0.225 | 60,750 | 23.28 | Note
Remarks
Open market purchase by HSBC Institutinal Trust Services (Singapore) Ltd (the "Trustee"), which holds the shares under a discretionary trust known as "CHEUNG WOH TRUST NO 1' (the "Trust"), for the benefit of Mr Law Kung Ying, Mr Law Kung Ming, Ms Law Yu Chui and any of the descendents of Mdm Lee Hang Ngok (being the settlor of the trust) or any of them, at the descretion of the trustee. As Mr Law Kung Ying, Mr Law Kung Ming and Ms Law Yu Chui each has an interest under the trust, each of them is deemed to have an interest in the shares held by the trust. |
| 26/01/06 [23/01/06] |
Law Kung Ming [DIR] | S | 100 | 0.220 | 65,376 | 25.06 | Note
Remarks
Open market purchase by HSBC Institutinal Trust Services (Singapore) Ltd (the "Trustee"), which holds the shares under a discretionary trust known as "CHEUNG WOH TRUST NO 1' (the "Trust"), for the benefit of Mr Law Kung Ying, Mr Law Kung Ming, Ms Law Yu Chui and any of the descendents of Mdm Lee Hang Ngok (being the settlor of the trust) or any of them, at the descretion of the trustee. As Mr Law Kung Ying, Mr Law Kung Ming and Ms Law Yu Chui each has an interest under the trust, each of them is deemed to have an interest in the shares held by the trust. |
| 26/01/06 [23/01/06] |
Law Kung Ming [DIR] | S | 150 | 0.215 | 65,276 | 25.02 | Note
Remarks
Open market purchase by HSBC Institutinal Trust Services (Singapore) Ltd (the "Trustee"), which holds the shares under a discretionary trust known as "CHEUNG WOH TRUST NO 1' (the "Trust"), for the benefit of Mr Law Kung Ying, Mr Law Kung Ming, Ms Law Yu Chui and any of the descendents of Mdm Lee Hang Ngok (being the settlor of the trust) or any of them, at the descretion of the trustee. As Mr Law Kung Ying, Mr Law Kung Ming and Ms Law Yu Chui each has an interest under the trust, each of them is deemed to have an interest in the shares held by the trust. |
| 26/01/06 [23/01/06] |
Law Kung Ying [DIR] | S | 100 | 0.220 | 66,614 | 25.53 | Note
Remarks
Open market purchase by HSBC Institutinal Trust Services (Singapore) Ltd (the "Trustee"), which holds the shares under a discretionary trust known as "CHEUNG WOH TRUST NO 1' (the "Trust"), for the benefit of Mr Law Kung Ying, Mr Law Kung Ming, Ms Law Yu Chui and any of the descendents of Mdm Lee Hang Ngok (being the settlor of the trust) or any of them, at the descretion of the trustee. As Mr Law Kung Ying, Mr Law Kung Ming and Ms Law Yu Chui each has an interest under the trust, each of them is deemed to have an interest in the shares held by the trust. |
| 26/01/06 [23/01/06] |
Law Kung Ying [DIR] | S | 150 | 0.215 | 66,514 | 25.49 | Note
Remarks
Open market purchase by HSBC Institutinal Trust Services (Singapore) Ltd (the "Trustee"), which holds the shares under a discretionary trust known as "CHEUNG WOH TRUST NO 1' (the "Trust"), for the benefit of Mr Law Kung Ying, Mr Law Kung Ming, Ms Law Yu Chui and any of the descendents of Mdm Lee Hang Ngok (being the settlor of the trust) or any of them, at the descretion of the trustee. As Mr Law Kung Ying, Mr Law Kung Ming and Ms Law Yu Chui each has an interest under the trust, each of them is deemed to have an interest in the shares held by the trust. |
| 26/01/06 [23/01/06] |
Law Yu Chui [DIR] | S | 100 | 0.220 | 60,700 | 23.26 | Note
Remarks
Open market purchase by HSBC Institutinal Trust Services (Singapore) Ltd (the "Trustee"), which holds the shares under a discretionary trust known as "CHEUNG WOH TRUST NO 1' (the "Trust"), for the benefit of Mr Law Kung Ying, Mr Law Kung Ming, Ms Law Yu Chui and any of the descendents of Mdm Lee Hang Ngok (being the settlor of the trust) or any of them, at the descretion of the trustee. As Mr Law Kung Ying, Mr Law Kung Ming and Ms Law Yu Chui each has an interest under the trust, each of them is deemed to have an interest in the shares held by the trust. |
| 26/01/06 [23/01/06] |
Law Yu Chui [DIR] | S | 150 | 0.215 | 60,600 | 23.22 | Note
Remarks
Open market purchase by HSBC Institutinal Trust Services (Singapore) Ltd (the "Trustee"), which holds the shares under a discretionary trust known as "CHEUNG WOH TRUST NO 1' (the "Trust"), for the benefit of Mr Law Kung Ying, Mr Law Kung Ming, Ms Law Yu Chui and any of the descendents of Mdm Lee Hang Ngok (being the settlor of the trust) or any of them, at the descretion of the trustee. As Mr Law Kung Ying, Mr Law Kung Ming and Ms Law Yu Chui each has an interest under the trust, each of them is deemed to have an interest in the shares held by the trust. |
| 23/01/06 [19/01/06] |
Law Kung Ming [DIR] | S | 430 | 0.220 | 65,126 | 24.97 | Note
Remarks
Open market purchase by HSBC Institutional Trust Services (Singapore) Ltd (the "Trustee"), which holds the shares under a discretionary trust known as "CHEUNG WOH TRUST NO 1' (the "Trust"), for the benifit of Mr Law Kung Ying, Mr Law Kung Ming, Ms Law Yu Chui and any of the descendents of Mdm Lee Hang Ngok (being the settlor of the trust) or any of them, at the discretion of the trustee. As Mr Law Kung Ying, Mr Law Kung Ming and Ms Law Yu Chui each has an interest under the trust, each of them is deemed to have an interest in the shares held by the trust. |
| 23/01/06 [19/01/06] |
Law Kung Ying [DIR] | S | 430 | 0.220 | 66,364 | 25.44 | Note
Remarks
Open market purchase by HSBC Institutional Trust Services (Singapore) Ltd (the "Trustee"), which holds the shares under a discretionary trust known as "CHEUNG WOH TRUST NO 1' (the "Trust"), for the benifit of Mr Law Kung Ying, Mr Law Kung Ming, Ms Law Yu Chui and any of the descendents of Mdm Lee Hang Ngok (being the settlor of the trust) or any of them, at the discretion of the trustee. As Mr Law Kung Ying, Mr Law Kung Ming and Ms Law Yu Chui each has an interest under the trust, each of them is deemed to have an interest in the shares held by the trust. |
| 23/01/06 [19/01/06] |
Law Yu Chui [DIR] | S | 430 | 0.220 | 60,450 | 23.17 | Note
Remarks
Open market purchase by HSBC Institutional Trust Services (Singapore) Ltd (the "Trustee"), which holds the shares under a discretionary trust known as "CHEUNG WOH TRUST NO 1' (the "Trust"), for the benifit of Mr Law Kung Ying, Mr Law Kung Ming, Ms Law Yu Chui and any of the descendents of Mdm Lee Hang Ngok (being the settlor of the trust) or any of them, at the discretion of the trustee. As Mr Law Kung Ying, Mr Law Kung Ming and Ms Law Yu Chui each has an interest under the trust, each of them is deemed to have an interest in the shares held by the trust. |
| 23/12/05 [20/12/05] |
Law Kung Ming [DIR] | S | 101 | 0.230 | 64,696 | 24.80 | Note
Remarks
OPEN MARKET PURCHASE BY HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (THE "TRUSTEE"), WHICH HOLDS THE SHARES UNDER A DISCRETIONARY TRUST KNOWN AS "CHEUNG WOH TRUST NO 1' (THE "TRUST"), FOR THE BENEFIT OF MR LAW KUNG YING, MR LAW KUNG MING, MS LAW YU CHUI AND ANY OF THE DESCENDENTS OF MDM LEE HANG NGOK (BEING THE SETTLOR OF THE TRUST) OR ANY OF THEM, AT THE DISCRETION OF THE TRUSTEE. AS MR LAW KUNG YING, MR LAW KUNG MING AND MS LAW YU CHUI EACH HAS AN INTEREST UNDER THE TRUST, EACH OF THEM IS DEEMED TO HAVE AN INTEREST IN THE SHARES HELD BY THE TRUST. |
| 23/12/05 [20/12/05] |
Law Kung Ying [DIR] | S | 101 | 0.230 | 65,934 | 25.27 | Note
Remarks
OPEN MARKET PURCHASE BY HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (THE "TRUSTEE"), WHICH HOLDS THE SHARES UNDER A DISCRETIONARY TRUST KNOWN AS "CHEUNG WOH TRUST NO 1' (THE "TRUST"), FOR THE BENEFIT OF MR LAW KUNG YING, MR LAW KUNG MING, MS LAW YU CHUI AND ANY OF THE DESCENDENTS OF MDM LEE HANG NGOK (BEING THE SETTLOR OF THE TRUST) OR ANY OF THEM, AT THE DISCRETION OF THE TRUSTEE. AS MR LAW KUNG YING, MR LAW KUNG MING AND MS LAW YU CHUI EACH HAS AN INTEREST UNDER THE TRUST, EACH OF THEM IS DEEMED TO HAVE AN INTEREST IN THE SHARES HELD BY THE TRUST. |
| 23/12/05 [20/12/05] |
Law Yu Chui [DIR] | S | 101 | 0.230 | 60,020 | 23.00 | Note
Remarks
OPEN MARKET PURCHASE BY HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (THE "TRUSTEE"), WHICH HOLDS THE SHARES UNDER A DISCRETIONARY TRUST KNOWN AS "CHEUNG WOH TRUST NO 1' (THE "TRUST"), FOR THE BENEFIT OF MR LAW KUNG YING, MR LAW KUNG MING, MS LAW YU CHUI AND ANY OF THE DESCENDENTS OF MDM LEE HANG NGOK (BEING THE SETTLOR OF THE TRUST) OR ANY OF THEM, AT THE DISCRETION OF THE TRUSTEE. AS MR LAW KUNG YING, MR LAW KUNG MING AND MS LAW YU CHUI EACH HAS AN INTEREST UNDER THE TRUST, EACH OF THEM IS DEEMED TO HAVE AN INTEREST IN THE SHARES HELD BY THE TRUST. |
| 23/12/05 [19/12/05] |
Law Kung Ming [DIR] | S | 40 | 0.230 | 64,595 | 24.76 | Note
Remarks
OPEN MARKET PURCHASE BY HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (THE "TRUSTEE"), WHICH HOLDS THE SHARES UNDER A DISCRETIONARY TRUST KNOWN AS "CHEUNG WOH TRUST NO 1' (THE "TRUST"), FOR THE BENEFIT OF MR LAW KUNG YING, MR LAW KUNG MING, MS LAW YU CHUI AND ANY OF THE DESCENDENTS OF MDM LEE HANG NGOK (BEING THE SETTLOR OF THE TRUST) OR ANY OF THEM, AT THE DISCRETION OF THE TRUSTEE. AS MR LAW KUNG YING, MR LAW KUNG MING AND MS LAW YU CHUI EACH HAS AN INTEREST UNDER THE TRUST, EACH OF THEM IS DEEMED TO HAVE AN INTEREST IN THE SHARES HELD BY THE TRUST. |
| 23/12/05 [19/12/05] |
Law Kung Ying [DIR] | S | 40 | 0.230 | 65,833 | 25.23 | Note
Remarks
OPEN MARKET PURCHASE BY HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (THE "TRUSTEE"), WHICH HOLDS THE SHARES UNDER A DISCRETIONARY TRUST KNOWN AS "CHEUNG WOH TRUST NO 1' (THE "TRUST"), FOR THE BENEFIT OF MR LAW KUNG YING, MR LAW KUNG MING, MS LAW YU CHUI AND ANY OF THE DESCENDENTS OF MDM LEE HANG NGOK (BEING THE SETTLOR OF THE TRUST) OR ANY OF THEM, AT THE DISCRETION OF THE TRUSTEE. AS MR LAW KUNG YING, MR LAW KUNG MING AND MS LAW YU CHUI EACH HAS AN INTEREST UNDER THE TRUST, EACH OF THEM IS DEEMED TO HAVE AN INTEREST IN THE SHARES HELD BY THE TRUST. |
| 23/12/05 [19/12/05] |
Law Yu Chui [DIR] | S | 40 | 0.230 | 59,919 | 22.96 | Note
Remarks
OPEN MARKET PURCHASE BY HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (THE "TRUSTEE"), WHICH HOLDS THE SHARES UNDER A DISCRETIONARY TRUST KNOWN AS "CHEUNG WOH TRUST NO 1' (THE "TRUST"), FOR THE BENEFIT OF MR LAW KUNG YING, MR LAW KUNG MING, MS LAW YU CHUI AND ANY OF THE DESCENDENTS OF MDM LEE HANG NGOK (BEING THE SETTLOR OF THE TRUST) OR ANY OF THEM, AT THE DISCRETION OF THE TRUSTEE. AS MR LAW KUNG YING, MR LAW KUNG MING AND MS LAW YU CHUI EACH HAS AN INTEREST UNDER THE TRUST, EACH OF THEM IS DEEMED TO HAVE AN INTEREST IN THE SHARES HELD BY THE TRUST |
| 19/12/05 [16/12/05] |
Law Kung Ming [DIR] | S | 149 | 0.230 | 64,555 | 24.75 | Note
Remarks
OPEN MARKET PURCHASE BY HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (THE "TRUSTEE"), WHICH HOLDS THE SHARES UNDER A DISCRETIONARY TRUST KNOWN AS "CHEUNG WOH TRUST NO. 1' (THE "TRUST"), FOR THE BENEFIT OF MR LAW KUNG YING, MR LAW KUNG MING, MS LAW YU CHUI AND ANY OF THE DESCENDENTS OF MDM LEE HANG NGOK (BEING THE SETTLOR OF THE TRUST) OR ANY OF THEM, AT THE DISCRETION OF THE TRUSTEE. AS MR LAW KUNG YING, MR LAW KUNG MING AND MS LAW YU CHUI EACH HAS AN INTEREST UNDER THE TRUST, EACH OF THEM IS DEEMED TO HAVE AN INTEREST IN THE SHARES HELD BY THE TRUST |
| 19/12/05 [16/12/05] |
Law Kung Ying [DIR] | S | 149 | 0.230 | 65,793 | 25.22 | Note
Remarks
OPEN MARKET PURCHASE BY HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (THE "TRUSTEE"), WHICH HOLDS THE SHARES UNDER A DISCRETIONARY TRUST KNOWN AS "CHEUNG WOH TRUST NO. 1' (THE "TRUST"), FOR THE BENEFIT OF MR LAW KUNG YING, MR LAW KUNG MING, MS LAW YU CHUI AND ANY OF THE DESCENDENTS OF MDM LEE HANG NGOK (BEING THE SETTLOR OF THE TRUST) OR ANY OF THEM, AT THE DISCRETION OF THE TRUSTEE. AS MR LAW KUNG YING, MR LAW KUNG MING AND MS LAW YU CHUI EACH HAS AN INTEREST UNDER THE TRUST, EACH OF THEM IS DEEMED TO HAVE AN INTEREST IN THE SHARES HELD BY THE TRUST. |
| 19/12/05 [16/12/05] |
Law Yu Chui [DIR] | S | 149 | 0.230 | 59,879 | 22.95 | Note
Remarks
OPEN MARKET PURCHASE BY HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (THE "TRUSTEE"), WHICH HOLDS THE SHARES UNDER A DISCRETIONARY TRUST KNOWN AS "CHEUNG WOH TRUST NO. 1' (THE "TRUST"), FOR THE BENEFIT OF MR LAW KUNG YING, MR LAW KUNG MING, MS LAW YU CHUI AND ANY OF THE DESCENDENTS OF MDM LEE HANG NGOK (BEING THE SETTLOR OF THE TRUST) OR ANY OF THEM, AT THE DISCRETION OF THE TRUSTEE. AS MR LAW KUNG YING, MR LAW KUNG MING AND MS LAW YU CHUI EACH HAS AN INTEREST UNDER THE TRUST, EACH OF THEM IS DEEMED TO HAVE AN INTEREST IN THE SHARES HELD BY THE TRUST |
| 19/12/05 [15/12/05] |
Law Kung Ming [DIR] | S | 137 | 0.225 | 64,406 | 24.69 | Note
Remarks
OPEN MARKET PURCHASE BY HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (THE "TRUSTEE"), WHICH HOLDS THE SHARES UNDER A DISCRETIONARY TRUST KNOWN AS "CHEUNG WOH TRUST NO. 1' (THE "TRUST"), FOR THE BENEFIT OF MR LAW KUNG YING, MR LAW KUNG MING, MS LAW YU CHUI AND ANY OF THE DESCENDENTS OF MDM LEE HANG NGOK (BEING THE SETTLOR OF THE TRUST) OR ANY OF THEM, AT THE DISCRETION OF THE TRUSTEE. AS MR LAW KUNG YING, MR LAW KUNG MING AND MS LAW YU CHUI EACH HAS AN INTEREST UNDER THE TRUST, EACH OF THEM IS DEEMED TO HAVE AN INTEREST IN THE SHARES HELD BY THE TRUST. |
| 19/12/05 [15/12/05] |
Law Kung Ying [DIR] | S | 137 | 0.225 | 65,644 | 25.16 | Note
Remarks
OPEN MARKET PURCHASE BY HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (THE "TRUSTEE"), WHICH HOLDS THE SHARES UNDER A DISCRETIONARY TRUST KNOWN AS "CHEUNG WOH TRUST NO. 1' (THE "TRUST"), FOR THE BENEFIT OF MR LAW KUNG YING, MR LAW KUNG MING, MS LAW YU CHUI AND ANY OF THE DESCENDENTS OF MDM LEE HANG NGOK (BEING THE SETTLOR OF THE TRUST) OR ANY OF THEM, AT THE DISCRETION OF THE TRUSTEE. AS MR LAW KUNG YING, MR LAW KUNG MING AND MS LAW YU CHUI EACH HAS AN INTEREST UNDER THE TRUST, EACH OF THEM IS DEEMED TO HAVE AN INTEREST IN THE SHARES HELD BY THE TRUST. |
| 19/12/05 [15/12/05] |
Law Yu Chui [DIR] | S | 137 | 0.225 | 59,730 | 22.89 | Note
Remarks
OPEN MARKET PURCHASE BY HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (THE "TRUSTEE"), WHICH HOLDS THE SHARES UNDER A DISCRETIONARY TRUST KNOWN AS "CHEUNG WOH TRUST NO. 1' (THE "TRUST"), FOR THE BENEFIT OF MR LAW KUNG YING, MR LAW KUNG MING, MS LAW YU CHUI AND ANY OF THE DESCENDENTS OF MDM LEE HANG NGOK (BEING THE SETTLOR OF THE TRUST) OR ANY OF THEM, AT THE DISCRETION OF THE TRUSTEE. AS MR LAW KUNG YING, MR LAW KUNG MING AND MS LAW YU CHUI EACH HAS AN INTEREST UNDER THE TRUST, EACH OF THEM IS DEEMED TO HAVE AN INTEREST IN THE SHARES HELD BY THE TRUST. |
| 05/08/05 [27/07/05] |
Law Kung Ming [DIR] | S | 70 | 0.280 | 64,269 | 24.64 | Note
Remarks
OPEN MARKET PURCHASE BY HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (THE "TRUSTEE"), WHICH HOLDS THE SHARES UNDER A DISCRETIONARY TRUST KNOWN AS "CHEUNG WOH TRUST NO 1" (THE "TRUST"), FOR THE BENEFIT OF MR LAW KUNG YING, MR LAW KUNG MING, MS LAW YU CHUI AND ANY OF THE DESCENDENTS OF MDM LEE HANG NGOK (BEING THE SETTLOR OF THE TRUST) OR ANY OF THEM, AT THE DISCRETION OF THE TRUSTEE. AS MR LAW KUNG YING, MR LAW KUNG MING AND MS LAW YU CHUI EACH HAS AN INTEREST UNDER THE TRUST, EACH OF THEM IS DEEMED TO HAVE AN INTEREST IN THE SHARES HELD BY THE TRUST. |
| 05/08/05 [27/07/05] |
Law Kung Ying [DIR] | S | 70 | 0.280 | 65,507 | 25.11 | Note
Remarks
OPEN MARKET PURCHASE BY HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (THE "TRUSTEE"), WHICH HOLDS THE SHARES UNDER A DISCRETIONARY TRUST KNOWN AS "CHEUNG WOH TRUST NO 1" (THE "TRUST"), FOR THE BENEFIT OF MR LAW KUNG YING, MR LAW KUNG MING, MS LAW YU CHUI AND ANY OF THE DESCENDENTS OF MDM LEE HANG NGOK (BEING THE SETTLOR OF THE TRUST) OR ANY OF THEM, AT THE DISCRETION OF THE TRUSTEE. AS MR LAW KUNG YING, MR LAW KUNG MING AND MS LAW YU CHUI EACH HAS AN INTEREST UNDER THE TRUST, EACH OF THEM IS DEEMED TO HAVE AN INTEREST IN THE SHARES HELD BY THE TRUST. |
| 05/08/05 [27/07/05] |
Law Yu Chui [DIR] | S | 70 | 0.280 | 59,593 | 22.84 | Note
Remarks
OPEN MARKET PURCHASE BY HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (THE "TRUSTEE"), WHICH HOLDS THE SHARES UNDER A DISCRETIONARY TRUST KNOWN AS "CHEUNG WOH TRUST NO 1" (THE "TRUST"), FOR THE BENEFIT OF MR LAW KUNG YING, MR LAW KUNG MING, MS LAW YU CHUI AND ANY OF THE DESCENDENTS OF MDM LEE HANG NGOK (BEING THE SETTLOR OF THE TRUST) OR ANY OF THEM, AT THE DISCRETION OF THE TRUSTEE. AS MR LAW KUNG YING, MR LAW KUNG MING AND MS LAW YU CHUI EACH HAS AN INTEREST UNDER THE TRUST, EACH OF THEM IS DEEMED TO HAVE AN INTEREST IN THE SHARES HELD BY THE TRUST. |
| 28/07/05 [25/07/05] |
Law Kung Ming [DIR] | S | 67 | 0.280 | 64,199 | 24.61 | Note
Remarks
OPEN MARKET PURCHASE BY HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (THE "TRUSTEE"), WHICH HOLDS THE SHARES UNDER A DISCRETIONARY TRUST KNWON AS "CHEUNG WOH TRUST NO 1" (THE "TRUST"), FOR THE BENEFIT OF MR LAW KUNG YING, MR LAW KUNG MING, MS LAW YU CHUI AND ANY OF THE DESCENDENTS OF MDM LEE HANG NGOK (BEING THE SETTLOR OF THE TRUST) OR ANY OF THEM, AT THE DISCRETION OF THE TRUSTEE. AS MR LAW KUNG YING, MR LAW KUNG MING AND MS LAW YU CHUI EACH HAS AN INTEREST UNDER THE TRUST, EACH OF THEM IS DEEMED TO HAVE AN INTEREST IN THE SHARES HELD BY THE TRUST. |
| 28/07/05 [25/07/05] |
Law Kung Ying [DIR] | S | 67 | 0.280 | 65,437 | 25.08 | Note
Remarks
OPEN MARKET PURCHASE BY HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (THE "TRUSTEE"), WHICH HOLDS THE SHARES UNDER A DISCRETIONARY TRUST KNWON AS "CHEUNG WOH TRUST NO 1" (THE "TRUST"), FOR THE BENEFIT OF MR LAW KUNG YING, MR LAW KUNG MING, MS LAW YU CHUI AND ANY OF THE DESCENDENTS OF MDM LEE HANG NGOK (BEING THE SETTLOR OF THE TRUST) OR ANY OF THEM, AT THE DISCRETION OF THE TRUSTEE. AS MR LAW KUNG YING, MR LAW KUNG MING AND MS LAW YU CHUI EACH HAS AN INTEREST UNDER THE TRUST, EACH OF THEM IS DEEMED TO HAVE AN INTEREST IN THE SHARES HELD BY THE TRUST |
| 28/07/05 [25/07/05] |
Law Yu Chui [DIR] | S | 67 | 0.280 | 59,523 | 22.81 | Note
Remarks
OPEN MARKET PURCHASE BY HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (THE "TRUSTEE"), WHICH HOLDS THE SHARES UNDER A DISCRETIONARY TRUST KNOWN AS "CHENG WOH TRUST NO 1" (THE "TRUST"), FOR THE BENEFIT OF MR LAW KUNG YING, MR LAW KUNG MING, MS LAW YU CHUI AND ANY OF THE DESCENDENTS OF MDM LEE HANG NGOK (BEING THE SETTLOR OF THE TRUST) OR ANY OF THEM, AT THE DISCRETION OF THE TRUSTEE. AS MR LAW KUNG YING, MR LAW KUNG MING AND MS LAW YU CHUI EACH HAS AN INTEREST UNDER THE TRUST, EACH OF THEM IS DEEMED TO HAVE AN INTEREST IN THE SHARES HELD BY THE TRUST |
| 28/07/05 [19/07/05] |
Law Kung Ming [DIR] | S | 67 | 0.280 | 64,132 | 24.59 | Note
Remarks
OPEN MARKET PURCHASE BY HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (THE "TRUSTEE"), WHICH HOLDS THE SHARES UNDER A DISCRETIONARY TRUST KNOWN AS "CHEUNG WOH TURST NO 1 (THE "TRUST"), FOR THE BENEFIT OF MR LAW KUNG YING, MR LAW KUG MING, MS LAW YU CHUI AND ANY OF THE DESCENDENTS OF MDM LEE HANG NGOK (BEING THE SETTLOR OF THE TRUST) OR ANY OF THEM, AT THE DISCRETION OF THE TRUSTEE. AS MR LAW KUNG YING, MR LAW KUNG MING AND MS LAW YU CHUI EACH HAS AN INTEREST UNDER THE TRUST, EACH OF THEM IS DEEMED TO HAVE AN INTEREST IN THE SHARES HELD BY THE TRUST. |
| 28/07/05 [19/07/05] |
Law Kung Ying [DIR] | S | 67 | 0.280 | 65,370 | 25.06 | Note
Remarks
OPEN MARKET PURCHASE BY HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (THE "TRUSTEE"), WHICH HOLDS THE SHARES UNDER A DISCRETIONARY TRUST KNOWN AS "CHEUNG WOH TRUST NO 1 (THE "TRUST"), FOR THE BENEFIT OF MR LAW KUNG YING, MR LAW KUNG MING, MS LAW YU CHUI AND ANY OF THE DESCENDENTS OF MDM LEE HANG NGOK (BEING THE SETTLOR OF THE TRUST) OR ANY OF THEM, AT THE DISCRETION OF THE TRUSTEE. AS MR LAW KUNG YING, MR LAW KUNG MING AND MS LAW YU CHUI EACH HAS AN INTEREST UNDER THE TRUST, EACH OF THEM IS DEEMED TO HAVE AN INTEREST IN THE SHARES HELD BY THE TRUST. |
| 28/07/05 [19/07/05] |
Law Yu Chui [DIR] | S | 67 | 0.280 | 59,456 | 22.79 | Note
Remarks
OPEN MARKET PURCHASE BY HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (THE "TRUSTEE"), WHICH HOLDS THE SHARES UNDER A DISCRETIONARY TRUST KNWON AS "CHEUNG WOH TRUST NO 1" (THE "TRUST"), FOR THE BENEFIT OF MR LAW KUNG YING, MR LAW KUNG MING, MS LAW YU CHUI AND ANY OF THE DESCENDENTS OF MDM LEE HANG NGOK (BEING THE SETTLOR OF THE TRUST) OR ANY OF THEM, AT THE DISCRETION OF THE TRUSTEE. AS MR LAW KUNG YING, MR LAW KUNG MING AND MS LAW YU CHUI EACH HAS AN INTEREST UNDER THE TRUST, EACH OF THEM IS DEEMED TO HAVE AN INTEREST IN THE SHARES HELD BY THE TRUST. |
| 22/07/05 [12/07/05] |
Law Kung Ming [DIR] | S | 135 | 0.280 | 64,065 | 24.56 | Note
Remarks
OPEN MARKET PURCHASE BY HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (THE "TRUSTEE"), WHICH HOLDS THE SHARES UNDER A DISCRETIONARY TRUST KNOWN AS "CHEUNG WOH TRUST NO 1 (THE "TRUST"), FOR THE BENEFIT OF MR LAW KUNG YING, MR LAW KUNG MING, MS LAW YU CHUI AND ANY OF THE DESCENDENTS OF MDM LEE HANG NGOK (BEING THE SETTLOR OF THE TRUST) OR ANY OF THEM, AT THE DISCRETION OF THE TRUSTEE. AS MR LAW KUNG YING, MR LAW KUNG MING AND MS LAW YU CHUI EACH HAS AN INTEREST UNDER THE TRUST, EACH OF THEM IS DEEMED TO HAVE AN INTEREST IN THE SHARES HELD BY THE TRUST. |
| 22/07/05 [12/07/05] |
Law Kung Ying [DIR] | S | 135 | 0.280 | 65,303 | 25.03 | Note
Remarks
OPEN MARKET PURCHASE BY HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (THE "TRUSTEE"), WHICH HOLDS THE SHARES UNDER A DISCRETIONARY TRUST KNOWN AS "CHEUNG WOH TRUST NO 1 (THE "TRUST"), FOR THE BENEFIT OF MR LAW KUNG YING, MR LAW KUNG MING, MS LAW YU CHUI AND ANY OF THE DESCENDENTS OF MDM LEE HANG NGOK (BEING THE SETTLOR OF THE TRUST) OR ANY OF THEM, AT THE DISCRETION OF THE TRUSTEE. AS MR LAW KUNG YING, MR LAW KUNG MING AND MS LAW YU CHUI EACH HAS AN INTEREST UNDER THE TRUST, EACH OF THEM IS DEEMED TO HAVE AN INTEREST IN THE SHARES HELD BY THE TRUST. |
| 22/07/05 [12/07/05] |
Law Yu Chui [DIR] | S | 135 | 0.280 | 59,389 | 22.76 | Note
Remarks
OPEN MARKET PURCHASE BY HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (THE "TRUSTEE"), WHICH HOLDS THE SHARES UNDER A DISCRETIONARY TRUST KNOWN AS "CHEUNG WOH TRUST NO 1 (THE "TRUST"), FOR THE BENEFIT OF MR LAW KUNG YING, MR LAW KUNG MING, MS LAW YU CHUI AND ANY OF THE DESCENDENTS OF MDM LEE HANG NGOK (BEING THE SETTLOR OF THE TRUST) OR ANY OF THEM, AT THE DISCRETION OF THE TRUSTEE. AS MR LAW KUNG YING, MR LAW KUNG MING AND MS LAW YU CHUI EACH HAS AN INTEREST UNDER THE TRUST, EACH OF THEM IS DEEMED TO HAVE AN INTEREST IN THE SHARES HELD BY THE TRUST. |
| 22/07/05 [08/07/05] |
Law Kung Ming [DIR] | S | 93 | 0.280 | 63,930 | 24.51 | Note
Remarks
OPEN MARKET PURCHASE BY HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (THE "TRUSTEE"), WHICH HOLDS THE SHARES UNDER A DISCRETIONARY TRUST KNOWN AS "CHEUNG WOH TRUST NO 1 (THE "TRUST"), FOR THE BENEFIT OF MR LAW KUNG YING, MR LAW KUNG MING, MS LAW YU CHUI AND ANY OF THE DESCENDENTS OF MDM LEE HANG NGOK (BEING THE SETTLOR OF THE TRUST) OR ANY OF THEM, AT THE DISCRETION OF THE TRUSTEE. AS MR LAW KUNG YING, MR LAW KUNG MING AND MS LAW YU CHUI EACH HAS AN INTEREST UNDER THE TRUST, EACH OF THEM IS DEEMED TO HAVE AN INTEREST IN THE SHARES HELD BY THE TRUST. |
| 22/07/05 [08/07/05] |
Law Kung Ying [DIR] | S | 93 | 0.280 | 65,168 | 24.98 | Note
Remarks
OPEN MARKET PURCHASE BY HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (THE "TRUSTEE"), WHICH HOLDS THE SHARES UNDER A DISCRETIONARY TRUST KNOWN AS "CHEUNG WOH TRUST NO 1 (THE "TRUST"), FOR THE BENEFIT OF MR LAW KUNG YING, MR LAW KUNG MING, MS LAW YU CHUI AND ANY OF THE DESCENDENTS OF MDM LEE HANG NGOK (BEING THE SETTLOR OF THE TRUST) OR ANY OF THEM, AT THE DISCRETION OF THE TRUSTEE. AS MR LAW KUNG YING, MR LAW KUNG MING AND MS LAW YU CHUI EACH HAS AN INTEREST UNDER THE TRUST, EACH OF THEM IS DEEMED TO HAVE AN INTEREST IN THE SHARES HELD BY THE TRUST. |
| 22/07/05 [08/07/05] |
Law Yu Chui [DIR] | S | 93 | 0.280 | 59,254 | 22.71 | Note
Remarks
OPEN MARKET PURCHASE BY HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (THE "TRUSTEE"), WHICH HOLDS THE SHARES UNDER A DISCRETIONARY TRUST KNOWN AS "CHEUNG WOH TRUST NO 1 (THE "TRUST"), FOR THE BENEFIT OF MR LAW KUNG YING, MR LAW KUNG MING, MS LAW YU CHUI AND ANY OF THE DESCENDENTS OF MDM LEE HANG NGOK (BEING THE SETTLOR OF THE TRUST) OR ANY OF THEM, AT THE DISCRETION OF THE TRUSTEE. AS MR LAW KUNG YING, MR LAW KUNG MING AND MS LAW YU CHUI EACH HAS AN INTEREST UNDER THE TRUST, EACH OF THEM IS DEEMED TO HAVE AN INTEREST IN THE SHARES HELD BY THE TRUST. |
| 22/07/05 [07/07/05] |
Law Kung Ming [DIR] | S | 28 | 0.280 | 63,837 | 24.47 | Note
Remarks
OPEN MARKET PURCHASE BY HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (THE "TRUSTEE"), WHICH HOLDS THE SHARES UNDER A DISCRETIONARY TRUST KNOWN AS "CHEUNG WOH TRUST NO 1 (THE "TRUST"), FOR THE BENEFIT OF MR LAW KUNG YING, MR LAW KUNG MING, MS LAW YU CHUI AND ANY OF THE DESCENDENTS OF MDM LEE HANG NGOK (BEING THE SETTLOR OF THE TRUST) OR ANY OF THEM, AT THE DISCRETION OF THE TRUSTEE. AS MR LAW KUNG YING, MR LAW KUNG MING AND MS LAW YU CHUI EACH HAS AN INTEREST UNDER THE TRUST, EACH OF THEM IS DEEMED TO HAVE AN INTEREST IN THE SHARES HELD BY THE TRUST. |
| 22/07/05 [07/07/05] |
Law Kung Ying [DIR] | S | 28 | 0.280 | 65,075 | 24.94 | Note
Remarks
OPEN MARKET PURCHASE BY HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (THE "TRUSTEE"), WHICH HOLDS THE SHARES UNDER A DISCRETIONARY TRUST KNOWN AS "CHEUNG WOH TRUST NO 1 (THE "TRUST"), FOR THE BENEFIT OF MR LAW KUNG YING, MR LAW KUNG MING, MS LAW YU CHUI AND ANY OF THE DESCENDENTS OF MDM LEE HANG NGOK (BEING THE SETTLOR OF THE TRUST) OR ANY OF THEM, AT THE DISCRETION OF THE TRUSTEE. AS MR LAW KUNG YING, MR LAW KUNG MING AND MS LAW YU CHUI EACH HAS AN INTEREST UNDER THE TRUST, EACH OF THEM IS DEEMED TO HAVE AN INTEREST IN THE SHARES HELD BY THE TRUST |
| 22/07/05 [07/07/05] |
Law Yu Chui [DIR] | S | 28 | 0.280 | 59,161 | 22.67 | Note
Remarks
OPEN MARKET PURCHASE BY HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (THE "TRUSTEE"), WHICH HOLDS THE SHARES UNDER A DISCRETIONARY TRUST KNOWN AS "CHEUNG WOH TRUST NO 1 (THE "TRUST"), FOR THE BENEFIT OF MR LAW KUNG YING, MR LAW KUNG MING, MS LAW YU CHUI AND ANY OF THE DESCENDENTS OF MDM LEE HANG NGOK (BEING THE SETTLOR OF THE TRUST) OR ANY OF THEM, AT THE DISCRETION OF THE TRUSTEE. AS MR LAW KUNG YING, MR LAW KUNG MING AND MS LAW YU CHUI EACH HAS AN INTEREST UNDER THE TRUST, EACH OF THEM IS DEEMED TO HAVE AN INTEREST IN THE SHARES HELD BY THE TRUST. |
| 22/07/05 [06/07/05] |
Law Kung Ming [DIR] | S | 3 | 0.280 | 63,809 | 24.46 | Note
Remarks
OPEN MARKET PURCHASE BY HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (THE "TRUSTEE"), WHICH HOLDS THE SHARES UNDER A DISCRETIONARY TRUST KNOWN AS "CHEUNG WOH TRUST NO. 1 (THE "TRUST"), FOR THE BENEFIT OF MR LAW KUNG YING, MR LAW KUNG MING, MS LAW YU CHUI AND ANY OF THE DESCENDENTS OF MDM LEE HANG NGOK (BEING THE SETTLOR OF THE TRUST) OR ANY OF THEM, AT THE DISCRETION OF THE TRUSTEE. AS MR LAW KUNG YING, MR LAW KUNG MING AND MS LAW YU CHUI EACH HAS AN INTEREST UNDER THE TRUST, EACH OF THEM IS DEEMED TO HAVE AN INTEREST IN THE SHARES HELD BY THE TRUST. |
| 22/07/05 [06/07/05] |
Law Kung Ying [DIR] | S | 3 | 0.280 | 65,047 | 24.93 | Note
Remarks
OPEN MARKET PURCHASE BY HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (THE "TRUSTEE"), WHICH HOLDS THE SHARES UNDER A DISCRETIONARY TRUST KNOWN AS "CHEUNG WOH TRUST NO 1 (THE "TRUST"), FOR THE BENEFIT OF MR LAW KUNG YING, MR LAW KUNG MING, MS LAW YU CHUI AND ANY OF THE DESCENDENTS OF MDM LEE HANG NGOK (BEING THE SETTLOR OF THE TRUST) OR ANY OF THEM, AT THE DISCRETION OF THE TRUSTEE. AS MR LAW KUNG YING, MR LAW KUNG MING AND MS LAW YU CHUI EACH HAS AN INTEREST UNDER THE TRUST, EACH OF THEM IS DEEMED TO HAVE AN INTEREST IN THE SHARES HELD BY THE TRUST. |
| 22/07/05 [06/07/05] |
Law Yu Chui [DIR] | S | 3 | 0.280 | 59,133 | 22.66 | Note
Remarks
OPEN MARKET PURCHASE BY HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (THE "TRUSTEE"), WHICH HOLDS THE SHARES UNDER A DISCRETIONARY TRUST KNOWN AS "CHEUNG WOH TRUST NO 1 (THE "TRUST"), FOR THE BENEFIT OF MR LAW KUNG YING, MR LAW KUNG MING, MS LAW YU CHUI AND ANY OF THE DESCENDENTS OF MDM LEE HANG NGOK (BEING THE SETTLOR OF THE TRUST) OR ANY OF THEM, AT THE DISCRETION OF THE TRUSTEE. AS MR LAW KUNG YING, MR LAW KUNG MING AND MS LAW YU CHUI EACH HAS AN INTEREST UNDER THE TRUST, EACH OF THEM IS DEEMED TO HAVE AN INTEREST IN THE SHARES HELD BY THE TRUST. |
| 22/07/05 [05/07/05] |
Law Kung Ming [DIR] | S | 5 | 0.275 | 63,806 | 24.46 | Note
Remarks
OPEN MARKET PURCHASE BY HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (THE "TRUSTEE"), WHICH HOLDS THE SHARES UNDER A DISCRETIONARY TRUST KNOWN AS "CHEUNG WOH TRUST NO 1 (THE "TRUST"), FOR THE BENEFIT OF MR LAW KUNG YING, MR LAW KUNG MING, MS LAW YU CHUI AND ANY OF THE DESCENDENTS OF MDM LEE HANG NGOK (BEING THE SETTLOR OF THE TRUST) OR ANY OF THEM, AT THE DISCRETION OF THE TRUSTEE. AS MR LAW KUNG YING, MR LAW KUNG MING AND MS LAW YU CHUI EACH HAS AN INTEREST UNDER THE TRUST, EACH OF THEM IS DEEMED TO HAVE AN INTEREST IN THE SHARES HELD BY THE TRUST. |
| 22/07/05 [05/07/05] |
Law Kung Ying [DIR] | S | 5 | 0.275 | 65,044 | 24.93 | Note
Remarks
OPEN MARKET PURCHASE BY HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (THE "TRUSTEE"), WHICH HOLDS THE SHARES UNDER A DISCRETIONARY TRUST KNOWN AS "CHEUNG WOH TRUST NO 1 (THE "TRUST"), FOR THE BENEFIT OF MR LAW KUNG YING, MR LAW KUNG MING, MS LAW YU CHUI AND ANY OF THE DESCENDENTS OF MDM LEE HANG NGOK (BEING THE SETTLOR OF THE TRUST) OR ANY OF THEM, AT THE DISCRETION OF THE TRUSTEE. AS MR LAW KUNG YING, MR LAW KUNG MING AND MS LAW YU CHUI EACH HAS AN INTEREST UNDER THE TRUST, EACH OF THEM IS DEEMED TO HAVE AN INTEREST IN THE SHARES HELD BY THE TRUST. |
| 22/07/05 [05/07/05] |
Law Yu Chui [DIR] | S | 5 | 0.275 | 59,130 | 22.66 | Note
Remarks
OPEN MARKET PURCHASE BY HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (THE "TRUSTEE"), WHICH HOLDS THE SHARES UNDER A DISCRETIONARY TRUST KNOWN AS "CHEUNG WOH TRUST NO 1 (THE "TRUST"), FOR THE BENEFIT OF MR LAW KUNG YING, MR LAW KUNG MING, MS LAW YU CHUI AND ANY OF THE DESCENDENTS OF MDM LEE HANG NGOK (BEING THE SETTLOR OF THE TRUST) OR ANY OF THEM, AT THE DISCRETION OF THE TRUSTEE. AS MR LAW KUNG YING, MR LAW KUNG MING AND MS LAW YU CHUI EACH HAS AN INTEREST UNDER THE TRUST, EACH OF THEM IS DEEMED TO HAVE AN INTEREST IN THE SHARES HELD BY THE TRUST. |
| 04/07/05 [29/07/05] |
Law Kung Ming [DIR] | S | 479 | 0.275 | 63,677 | 24.41 | Note
Remarks
Open market purchase by HSBC Institutional Trust Services (Singapore) Limited (the "Trustee"), which holds the shares under a discretionary trust known as "Cheung Woh Trust No 1" (the "Trust"), for the benefit of Mr Law Kung Ying, Mr Law Kung Ming, Ms Law Yu Chui and any of the descendents of Mdm Lee Hang Ngok (being the settlor of the Trust) or any of them, at the discretion of the Trustee. As Mr Law Kung Ying, Mr Law Kung Ming and Ms Law Yu Chui each has an interest under the Trust, each of them is deemed to have an interest in the shares held by the Trust. |
| 04/07/05 [30/06/05] |
Law Kung Ming [DIR] | S | 124 | 0.275 | 63,801 | 24.46 | Note
Remarks
Open market purchase by HSBC Institutional Trust Services (Singapore) Limited (the "Trustee"), which holds the shares under a discretionary trust known as "Cheung Woh Trust No 1" (the "Trust"), for the benefit of Mr Law Kung Ying, Mr Law Kung Ming, Ms Law Yu Chui and any of the descendents of Mdm Lee Hang Ngok (being the settlor of the Trust) or any of them, at the discretion of the Trustee. As Mr Law Kung Ying, Mr Law Kung Ming and Ms Law Yu Chui each has an interest under the Trust, each of them is deemed to have an interest in the shares held by the Trust |
| 04/07/05 [30/06/05] |
Law Kung Ying [DIR] | S | 124 | 0.275 | 65,039 | 24.93 | Note
Remarks
Open market purchase by HSBC Institutional Trust Services (Singapore) Limited (the "Trustee"), which holds the shares under a discretionary trust known as "Cheung Woh Trust No 1" (the "Trust"), for the benefit of Mr Law Kung Ying, Mr Law Kung Ming, Ms Law Yu Chui and any of the descendents of Mdm Lee Hang Ngok (being the settlor of the Trust) or any of them, at the discretion of the Trustee. As Mr Law Kung Ying, Mr Law Kung Ming and Ms Law Yu Chui each has an interest under the Trust, each of them is deemed to have an interest in the shares held by the Trust. |
| 04/07/05 [29/06/05] |
Law Kung Ying [DIR] | S | 479 | 0.275 | 64,915 | 24.88 | Note
Remarks
Open market purchase by HSBC Institutional Trust Services (Singapore) Limited (the "Trustee"), which holds the shares under a discretionary trust known as "Cheung Woh Trust No 1" (the "Trust"), for the benefit of Mr Law Kung Ying, Mr Law Kung Ming, Ms Law Yu Chui and any of the descendents of Mdm Lee Hang Ngok (being the settlor of the Trust) or any of them, at the discretion of the Trustee. As Mr Law Kung Ying, Mr Law Kung Ming and Ms Law Yu Chui each has an interest under the Trust, each of them is deemed to have an interest in the shares held by the Trust. |
| 04/07/05 [29/06/05] |
Law Yu Chui [DIR] | S | 124 | 0.275 | 59,125 | 22.66 | Note
Remarks
Open market purchase by HSBC Institutional Trust Services (Singapore) Limited (the "Trustee"), which holds the shares under a discretionary trust known as "Cheung Woh Trust No 1" (the "Trust"), for the benefit of Mr Law Kung Ying, Mr Law Kung Ming, Ms Law Yu Chui and any of the descendents of Mdm Lee Hang Ngok (being the settlor of the Trust) or any of them, at the discretion of the Trustee. As Mr Law Kung Ying, Mr Law Kung Ming and Ms Law Yu Chui each has an interest under the Trust, each of them is deemed to have an interest in the shares held by the Trust. |
| 04/07/05 [29/06/05] |
Law Yu Chui [DIR] | S | 479 | 0.275 | 59,001 | 22.61 | Note
Remarks
Open market purchase by HSBC Institutional Trust Services (Singapore) Limited (the "Trustee"), which holds the shares under a discretionary trust known as "Cheung Woh Trust No 1" (the "Trust"), for the benefit of Mr Law Kung Ying, Mr Law Kung Ming, Ms Law Yu Chui and any of the descendents of Mdm Lee Hang Ngok (being the settlor of the Trust) or any of them, at the discretion of the Trustee. As Mr Law Kung Ying, Mr Law Kung Ming and Ms Law Yu Chui each has an interest under the Trust, each of them is deemed to have an interest in the shares held by the Trust. |
| 29/12/04 [28/12/04] |
Law Yu Chui [DIR] | S | 230 | 0.305 | 58,346 | 22.36 | -
Remarks
|
| 29/12/04 [24/12/04] |
Law Kung Ming [DIR] | S | 176 | 0.309 | 63,198 | 24.23 | Note
Remarks
Open market purchase by Bermuda Trust (Singapore) Limited (the "Trustee"), which holds the shares under a discretionary trust known as "Cheung Woh Trust No 1" (the "Trust"), for the benefit of Mr Law Kung Ying, Mr Law Kung Ming, Ms Law Yu Chui and any of the descendents of Mdm Lee Hang Ngok (being the settlor of the Trust) or any of them, at the discretion of the Trustee. As Mr Law Kung Ying, Mr Law Kung Ming and Ms Law Yu Chui each has an interest under the Trust, each of them is deemed to have an interest in the shares held by the Trust. |
| 29/12/04 [24/12/04] |
Law Kung Ying [DIR] | S | 176 | 0.309 | 64,436 | 24.70 | Note
Remarks
Open market purchase by Bermuda Trust (Singapore) Limited (the "Trustee"), which holds the shares under a discretionary trust known as "Cheung Woh Trust No 1" (the "Trust"), for the benefit of Mr Law Kung Ying, Mr Law Kung Ming, Ms Law Yu Chui and any of the descendents of Mdm Lee Hang Ngok (being the settlor of the Trust) or any of them, at the discretion of the Trustee. As Mr Law Kung Ying, Mr Law Kung Ming and Ms Law Yu Chui each has an interest under the Trust, each of them is deemed to have an interest in the shares held by the Trust. |
| 29/12/04 [24/12/04] |
Law Yu Chui [DIR] | S | 176 | 0.309 | 58,522 | 22.43 | -
Remarks
|
| 29/12/04 [21/12/04] |
Law Kung Ming [DIR] | S | 230 | 0.305 | 63,022 | 24.16 | Note
Remarks
Open market purchase by Bermuda Trust (Singapore) Limited (the "Trustee"), which holds the shares under a discretionary trust known as "Cheung Woh Trust No 1" (the "Trust"), for the benefit of Mr Law Kung Ying, Mr Law Kung Ming, Ms Law Yu Chui and any of the descendents of Mdm Lee Hang Ngok (being the settlor of the Trust) or any of them, at the discretion of the Trustee. As Mr Law Kung Ying, Mr Law Kung Ming and Ms Law Yu Chui each has an interest under the Trust, each of them is deemed to have an interest in the shares held by the Trust |
| 29/12/04 [21/12/04] |
Law Kung Ying [DIR] | S | 230 | 0.305 | 64,260 | 24.63 | Note
Remarks
Open market purchase by Bermuda Trust (Singapore) Limited (the "Trustee"), which holds the shares under a discretionary trust known as "Cheung Woh Trust No 1" (the "Trust"), for the benefit of Mr Law Kung Ying, Mr Law Kung Ming, Ms Law Yu Chui and any of the descendents of Mdm Lee Hang Ngok (being the settlor of the Trust) or any of them, at the discretion of the Trustee. As Mr Law Kung Ying, Mr Law Kung Ming and Ms Law Yu Chui each has an interest under the Trust, each of them is deemed to have an interest in the shares held by the Trust. |
| 29/12/04 [16/12/04] |
Law Kung Ming [DIR] | S | 361 | 0.302 | 62,792 | 24.07 | Note
Remarks
Open market purchase by Bermuda Trust (Singapore) Limited (the "Trustee"), which holds the shares under a discretionary trust known as "Cheung Woh Trust No. 1" (the "Trust"), for the benefit of Mr Law Kung Ying, Mr Law Kung Ming, Ms Law Yu Chui and any of the descendents of Mdm Lee Hang Ngok (being the settlor of the Trust) or any of them, at the discretion of the Trustee. As Mr Law Kung Ying, Mr Law Kung Ming and Ms Law Yu Chui each has an interest under the Trust, each of them is deemed to have an interest in the shares held by the Trust. |
| 29/12/04 [16/12/04] |
Law Kung Ying [DIR] | S | 361 | 0.302 | 64,030 | 24.54 | Note
Remarks
Open market purchase by Bermuda Trust (Singapore) Limited (the "Trustee"), which holds the shares under a discretionary trust known as "Cheung Woh Trust No. 1" (the "Trust"), for the benefit of Mr Law Kung Ying, Mr Law Kung Ming, Ms Law Yu Chui and any of the descendents of Mdm Lee Hang Ngok (being the settlor of the Trust) or any of them, at the discretion of the Trustee. As Mr Law Kung Ying, Mr Law Kung Ming and Ms Law Yu Chui each has an interest under the Trust, each of them is deemed to have an interest in the shares held by the Trust. |
| 29/12/04 [16/12/04] |
Law Yu Chui [DIR] | S | 361 | 0.302 | 58,116 | 22.27 | Note
Remarks
Open market purchase by Bermuda Trust (Singapore) Limited (the "Trustee"), which holds the shares under a discretionary trust known as "Cheung Woh Trust No. 1" (the "Trust"), for the benefit of Mr Law Kung Ying, Mr Law Kung Ming, Ms Law Yu Chui and any of the descendents of Mdm Lee Hang Ngok (being the settlor of the Trust) or any of them, at the discretion of the Trustee. As Mr Law Kung Ying, Mr Law Kung Ming and Ms Law Yu Chui each has an interest under the Trust, each of them is deemed to have an interest in the shares held by the Trust. |
| 24/12/04 [14/12/04] |
Law Kung Ying [DIR] | S | 182 | 0.300 | 63,669 | 24.40 | Note
Remarks
Open market purchase by Bermuda Trust (Singapore) Limited (the "Trustee"), which holds the shares under a discretionary trust known as "Cheung Woh Trust No.1" (the "Trust"), for the benefit of Mr Law Kung Ying, Mr Law Kung Ming, Ms Law Yu Chui and any descendents of Mdm Lee Hang Ngok (being the settlor of the Trust) or any of them, at the discretion of the Trustee. As Mr Law Kung Ying, Mr Law Kung Ming and Ms Law Yu Chui each has an interest under the Trust, each of them is deemed to have an interest in the shares held by the Trust. |
| 24/12/04 [14/12/04] |
Law Yu Chui [DIR] | S | 182 | 0.300 | 57,755 | 22.13 | Note
Remarks
Open market purchase by Bermuda Trust (Singapore) Limited (the "Trustee"), which holds the shares under a discretionary trust known as "Cheung Woh Trust No. 1" (the "Trust") for the benefit of Mr Law Kung Ying, Mr Law Kung Ming, Ms Law Yu Chui and any of the descendents of Mdm Lee Hang Ngok (being the settlor of the Trust) or any of them, at the discretion of the Trustee. As Mr Law Kung Ying, Mr Law Kung Ming and Ms Law Yu Chui each has an interest under the Trust, each of them is deemed to have an interest in the shares held by the Trust. |
| 23/12/04 [13/12/04] |
Law Kung Ming [DIR] | S | 182 | 0.300 | 62,431 | 23.93 | Note
Remarks
Open market purchase by Bermuda Trust (Singapore) Limited (the "Trustee"), which holds the shares under a discretionary trust known as "Cheung Woh Trust No 1" (the "Trust"), for the benefit of Mr Law Kung Ying, Mr Law Kung Ming, Ms Law Yu Chui and any of the descendents of Mem Lee Hang Ngok (being the settlor of the Trust) or any of them, at the discretion of the Trustee. As Mr Law Kung Ying, Mr Law Kung Ming and Ms Law Yu Chui each has an interest under the Trust, each of them is deemed to have an interest in the shares held by the Trust. |
| 03/12/04 [30/11/04] |
Law Yu Chui [DIR] | S | 34 | 0.320 | 57,573 | 22.06 | Note
Remarks
Open market purchase by Bermuda Trust (Singapore) Limited (the "Trustee"), which holds the shares under a discretionary trust known as "Cheung Woh Trust No 1" (the "Trust"), for the benefit of Mr Law Kung Ying, Mr Law Kung Ming, Ms Law Yu Chui and any of the descendants of Mdm Lee Hang Ngok (being the settlor of the Trust) or any of them, at the discretion of the Trustee. As Mr Law Kung Ying, Mr Law Kung Ming and Ms Law Yu Chui each has an interest under the Trust, each of them is deemed to have an interest in the shares held by the Trust. |
| 03/12/04 [29/11/04] |
Law Kung Ming [DIR] | S | 34 | 0.320 | 62,249 | 23.86 | Note
Remarks
Open market purchase by Bermuda Trust (Singapore) Limited (the "Trustee"), which holds the shares under a discretionary trust known as "Cheung Woh Trust No 1" (the "Trust"), for the benefit of Mr Law Kung Ying, Mr Law Kung Ming, Ms Law Yu Chui and any of the descendants of Mdm Lee Hang Ngok (being the settlor of the Trust) or any of them, at the discretion of the Trustee. As Mr Law Kung Ying, Mr Law Kung Ming and Ms Law Yu Chui each has an interest under the Trust, each of them is deemed to have an interest in the shares held by the Trust. |
| 03/12/04 [29/11/04] |
Law Kung Ying [DIR] | S | 34 | 0.320 | 63,487 | 24.33 | Note
Remarks
Open market purchase by Bermuda Trust (Singapore) Limited (the "Trustee"), which holds the shares under a discretionary trust known as "Cheung Woh Trust No 1" (the "Trust"), for the benefit of Mr Law Kung Ying, Mr Law Kung Ming, Ms Law Yu Chui and any of the descendants of Mdm Lee Hang Ngok (being the settlor of the Trust) or any of them, at the discretion of the Trustee. As Mr Law Kung Ying, Mr Law Kung Ming and Ms Law Yu Chui each has an interest under the Trust, each of them is deemed to have an interest in the shares held by the Trust. |
| 03/12/04 [24/11/04] |
Law Kung Ming [DIR] | S | 89 | 0.320 | 62,215 | 23.85 | Note
Remarks
Open market purchase by Bermuda Trust (Singapore) Limited (the "Trustee"), which holds the shares under a discretionary trust known as "Cheung Woh Trust No 1" (the "Trust"), for the benefit of Mr Law Kung Ying, Mr Law Kung Ming, Ms Law Yu Chui and any of the descendants of Mdm Lee Hang Ngok (being the settlor of the Trust) or any of them, at the discretion of the Trustee. As Mr Law Kung Ying, Mr Law Kung Ming and Ms Law Yu Chui each has an interest under the Trust, each of them is deemed to have an interest in the shares held by the Trust. |
| 03/12/04 [24/11/04] |
Law Kung Ying [DIR] | S | 89 | 0.320 | 63,453 | 24.32 | Note
Remarks
Open market purchase by Bermuda Trust (Singapore) Limited (the "Trustee"), which holds the shares under a discretionary trust known as "Cheung Woh Trust No 1" (the "Trust"), for the benefit of Mr Law Kung Ying, Mr Law Kung Ming, Ms Law Yu Chui and any of the descendants of Mdm Lee Hang Ngok (being the settlor of the Trust) or any of them, at the discretion of the Trustee. As Mr Law Kung Ying, Mr Law Kung Ming and Ms Law Yu Chui each has an interest under the Trust, each of them is deemed to have an interest in the shares held by the Trust. |
| 03/12/04 [24/11/04] |
Law Yu Chui [DIR] | S | 89 | 0.320 | 57,539 | 22.05 | Note
Remarks
Open market purchase by Bermuda Trust (Singapore) Limited (the "Trustee"), which holds the shares under a discretionary trust known as "Cheung Woh Trust No 1" (the "Trust"), for the benefit of Mr Law Kung Ying, Mr Law Kung Ming, Ms Law Yu Chui and any of the descendants of Mdm Lee Hang Ngok (being the settlor of the Trust) or any of them, at the discretion of the Trustee. As Mr Law Kung Ying, Mr Law Kung Ming and Ms Law Yu Chui each has an interest under the Trust, each of them is deemed to have an interest in the shares held by the Trust. |
| 30/11/04 [22/11/04] |
Law Kung Ming [DIR] | S | 1,000 | 0.309 | 62,126 | 23.82 | Note
Remarks
Open market purchase by Bermuda Trust (Singapore) Limited (the "Trustee"), which holds the shares under a discretionary trust known as "Cheung Woh Trust No 1" (the "Trust"), for the benefit of Mr Law Kung Ying, Mr Law Kung Ming, Ms Law Yu Chui and any of the descendants of Mdm Lee Hang Ngok (being the settlor of the Trust) or any of them, at the discretion of the Trustee. As Mr Law Kung Ying, Mr Law Kung Ming and Ms Law Yu Chui each has an interest under the Trust, each of them is deemed to have an interest in the shares held by the Trust. |
| 30/11/04 [22/11/04] |
Law Kung Ying [DIR] | S | 1,000 | 0.309 | 63,364 | 24.29 | Note
Remarks
Open market purchase by Bermuda Trust (Singapore) Limited (the "Trustee"), which holds the shares under a discretionary trust known as "Cheung Woh Trust No 1" (the "Trust"), for the benefit of Mr Law Kung Ying, Mr Law Kung Ming, Ms Law Yu Chui and any of the descendants of Mdm Lee Hang Ngok (being the settlor of the Trust) or any of them, at the discretion of the Trustee. As Mr Law Kung Ying, Mr Law Kung Ming and Ms Law Yu Chui each has an interest under the Trust, each of them is deemed to have an interest in the shares held by the Trust. |
| 30/11/04 [22/11/04] |
Law Yu Chui [DIR] | S | 1,000 | 0.309 | 57,450 | 22.02 | Note
Remarks
Open market purchase by Bermuda Trust (Singapore) Limited (the "Trustee"), which holds the shares under a discretionary trust known as "Cheung Woh Trust No 1" (the "Trust"), for the benefit of Mr Law Kung Ying, Mr Law Kung Ming, Ms Law Yu Chui and any of the descendants of Mdm Lee Hang Ngok (being the settlor of the Trust) or any of them, at the discretion of the Trustee. As Mr Law Kung Ying, Mr Law Kung Ming and Ms Law Yu Chui each has an interest under the Trust, each of them is deemed to have an interest in the shares held by the Trust. |
| 04/11/04 [25/10/04] |
Law Kung Ming [DIR] | S | 506 | 0.329 | 60,139 | 23.06 | Note
Remarks
Open market purchase by Bermuda Trust (Singapore) Limited (the "Trustee"), which holds the shares under a discretionary trust known as "Cheung Woh Trust No 1" (the "Trust"), for the benefit of Mr Law Kung Ying, Mr Law Kung Ming, Ms Law Yu Chui and any of the descendants of Mdm Lee Hang Ngok (being the settlor of the Trust) or any of them, at the discretion of the Trustee. As Mr Law Kung Ying, Mr Law Kung Ming and Ms Law Yu Chui each has an interest under the Trust, each of them is deemed to have an interest in the shares held by the Trust. |
| 04/11/04 [25/10/04] |
Law Kung Ying [DIR] | S | 506 | 0.329 | 61,377 | 23.53 | Note
Remarks
Open market purchase by Bermuda Trust (Singapore) Limited (the "Trustee"), which holds the shares under a discretionary trust known as "Cheung Woh Trust No 1" (the "Trust"), for the benefit of Mr Law Kung Ying, Mr Law Kung Ming, Ms Law Yu Chui and any of the descendants of Mdm Lee Hang Ngok (being the settlor of the Trust) or any of them, at the discretion of the Trustee. As Mr Law Kung Ying, Mr Law Kung Ming and Ms Law Yu Chui each has an interest under the Trust, each of them is deemed to have an interest in the shares held by the Trust. |
| 04/11/04 [25/10/04] |
Law Yu Chui [DIR] | S | 506 | 0.329 | 55,463 | 21.26 | Note
Remarks
Open market purchase by Bermuda Trust (Singapore) Limited (the "Trustee"), which holds the shares under a discretionary trust known as "Cheung Woh Trust No 1" (the "Trust"), for the benefit of Mr Law Kung Ying, Mr Law Kung Ming, Ms Law Yu Chui and any of the descendants of Mdm Lee Hang Ngok (being the settlor of the Trust) or any of them, at the discretion of the Trustee. As Mr Law Kung Ying, Mr Law Kung Ming and Ms Law Yu Chui each has an interest under the Trust, each of them is deemed to have an interest in the shares held by the Trust. |
| 28/10/04 [19/10/04] |
Teo Poh Hong [DIR] | S | 298 | 0.311 | 2,663 | 1.02 | -
Remarks
|
| 26/10/04 [22/10/04] |
Law Kung Ming [DIR] | S | 1,600 | 0.321 | 59,633 | 22.86 | Note
Remarks
Open market purchase by Bermuda Trust (Singapore) Limited (the "Trustee"), which holds the shares under a discretionary trust known as "Cheung Woh Trust No 1" (the "Trust"), for the benefit of Mr Law Kung Ying, Mr Law Kung Ming, Ms Law Yu Chui and any of the descendants of Mdm Lee Hang Ngok (being the settlor of the Trust) or any of them, at the discretion of the Trustee. As Mr Law Kung Ying, Mr Law Kung Ming and Ms Law Yu Chui each has an interest under the Trust, each of them is deemed to have an interest in the shares held by the Trust. |
| 26/10/04 [22/10/04] |
Law Kung Ying [DIR] | S | 1,600 | 0.321 | 60,871 | 23.33 | Note
Remarks
Open market purchase by Bermuda Trust (Singapore) Limited (the "Trustee"), which holds the shares under a discretionary trust known as "Cheung Woh Trust No 1" (the "Trust"), for the benefit of Mr Law Kung Ying, Mr Law Kung Ming, Ms Law Yu Chui and any of the descendants of Mdm Lee Hang Ngok (being the settlor of the Trust) or any of them, at the discretion of the Trustee. As Mr Law Kung Ying, Mr Law Kung Ming and Ms Law Yu Chui each has an interest under the Trust, each of them is deemed to have an interest in the shares held by the Trust. |
| 26/10/04 [22/10/04] |
Law Yu Chui [DIR] | S | 1,600 | 0.321 | 54,957 | 21.06 | Note
Remarks
Open market purchase by Bermuda Trust (Singapore) Limited (the "Trustee"), which holds the shares under a discretionary trust known as "Cheung Woh Trust No 1" (the "Trust"), for the benefit of Mr Law Kung Ying, Mr Law Kung Ming, Ms Law Yu Chui and any of the descendants of Mdm Lee Hang Ngok (being the settlor of the Trust) or any of them, at the discretion of the Trustee. As Mr Law Kung Ying, Mr Law Kung Ming and Ms Law Yu Chui each has an interest under the Trust, each of them is deemed to have an interest in the shares held by the Trust. |
| 29/06/04 [24/06/04] |
Bermuda Trust (Singapore) Limited [DIR] | S | 927 | 0.343 | 59,271 | 22.72 | Note
Remarks
Open market purchase by Bermuda Trust (Singapore) Limited (the "Trustee"), which holds the shares under a discretionary trust known as "Cheung Woh Trust No. 1" (the "Trust"), for the benefit of Mr Law Kung Ying, Mr Law Kung Ming and Ms Law Yu Chui or any of them, at the discretion of the Trustee. As Mr Law Kung Ying, Mr Law Kung Ming and Ms Law Yu Chui each has an interest under the Trust, each of them is deemed to have an interest in the shares held by the Trust. |
| 28/07/03 [24/07/03] |
Prudential Asset Mgmt [SSH] | S | (10,000) | 0.400 | 3,616 | 1.45 | -
Remarks
|
| 25/07/03 [23/07/03] |
Prudential Asset Mgmt [SSH] | S | (1,714) | 0.439 | 13,616 | 5.47 | -
Remarks
|
| 25/07/03 [22/07/03] |
Prudential Asset Mgmt [SSH] | S | (1,200) | 0.433 | 15,330 | 6.16 | -
Remarks
|
| 25/07/03 [21/07/03] |
Prudential Asset Mgmt [SSH] | S | (741) | 0.457 | 16,530 | 6.64 | -
Remarks
|
| 22/07/03 [18/07/03] |
Prudential Asset Mgmt [SSH] | S | (1,357) | 0.466 | 17,271 | 6.94 | -
Remarks
|
| 22/07/03 [14/07/03] |
Prudential Asset Mgmt [SSH] | S | 364 | 0.456 | 18,628 | 7.48 | -
Remarks
|
| 22/07/03 [11/07/03] |
Prudential Asset Mgmt [SSH] | S | 186 | 0.451 | 18,264 | 7.34 | -
Remarks
|
| 22/07/03 [10/07/03] |
Prudential Asset Mgmt [SSH] | S | 350 | 0.446 | 18,078 | 7.26 | -
Remarks
|
| 22/07/03 [08/07/03] |
Prudential Asset Mgmt [SSH] | S | 243 | 0.471 | 17,728 | 7.12 | -
Remarks
|
| 16/07/03 [08/07/03] |
Prudential Asset Mgmt [SSH] | S | 2,731 | 0.452 | 17,485 | 7.02 | -
Remarks
|
| 16/07/03 [07/07/03] |
Prudential Asset Mgmt [SSH] | S | 1,000 | 0.402 | 14,754 | 5.93 | -
Remarks
|
| 16/07/03 [04/07/03] |
Prudential Asset Mgmt [SSH] | S | 595 | 0.361 | 13,754 | 5.53 | -
Remarks
|
| 04/07/03 [02/07/03] |
Prudential Asset Mgmt [SSH] | S | 1,342 | 0.344 | 13,159 | 5.29 | -
Remarks
|
| * | DIR - Director (include Directors of related companies) SSH - Substantial Shareholder COY - Company Share Buyback |
| ** | S - Shares W - Warrants U - Units R - Rights |
| *** | Direct & Deemed Interests |
Notes