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Buyer/Seller : 

Year :         Type :      

Updated: 24 Oct 2017 09:05
SGX Symbol: BDR Currency: SGD
Last Done: 1.010 Volume ('000): -
Change: - % Change: -
Day's Range: - 52 Weeks' Range: 0.560 - 1.070
Announce Date [Date of Effective Change] Buyer/ Seller Name [Type*] S/ W/ U ** Bought/ (Sold) ('000) Price ($) After Trade Note
No. of Shares ('000) *** % Held ***
03/10/17
[29/09/17]
Leung Chun Wah [DIR] S/U 100 HKD 5.200 19,950 26.13 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 1118300 (Direct Interest); 18831770 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.46500000 (Direct Interest); 24.66800000 (Deemed Interest)
Mr. Leung Chun Wah, being a beneficiary of a trust, namely Max Power Assets Limited, has a deemed interest in the Listed Issuer's shares held through the trust. He also has a deemed interest in the Listed Issuer's shares held by his spouse, Ms. Cheng Wai Yin, Susana.
27/07/17
[25/07/17]
HSBC Asia Holdings (UK) Limited [SSH] S/U 18,100  - 18,100 23.71 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 18099830 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.71000000 (Deemed Interest)
Max Power Assets Limited holds shares of the listed company. HSBC International Trustee Limited holds the entire issued share capital of Max Power Assets Limited in its capacity as trustee of a trust. HSBC International Trustee Limited is wholly owned by HSBC International Trustee (Holdings) Pte. Limited, which is, in turn, wholly owned by The Hongkong and Shanghai Banking Corporation Limited, which is, in turn, wholly owned by HSBC Asia Holdings B.V., which is, in turn, wholly owned by HSBC Asia Holdings (UK) Limited. HSBC Asia Holdings (UK) Limited is therefore deemed interested in the shares of the listed company held by Max Power Assets Limited. Note: Max Power Assets Limited and HSBC International Trustee Limited have previously submitted a Form 3 and Form C in respect of the interest in shares held in the listed company. Due to a change in the holding company of HSBC International Trustee Limited from HSBC Private Banking Holdings (Suisse) SA to HSBC International Trustee (Holdings) Pte. Limited, HSBC International Trustee (Holdings) Pte. Limited has become a substantial shareholder of the listed company. HSBC International Trustee Limited holds the entire issued share capital of Max Power Assets Limited in its capacity as trustee of a trust. HSBC International Trustee Limited is wholly owned by HSBC International Trustee (Holdings) Pte. Limited, which is, in turn, wholly owned by The Hongkong and Shanghai Banking Corporation Limited, which is, in turn, wholly owned by HSBC Asia Holdings B.V., which is, in turn, wholly owned by HSBC Asia Holdings (UK) Limited, which is, in turn, majority owned by HSBC Holdings B.V.. Note: HSBC Holdings B.V. is, in turn, wholly owned by HSBC Finance (Netherlands), which is, in turn, wholly owned by HSBC Holdings plc. HSBC Finance (Netherlands) and HSBC Holdings plc have previously submitted a Form 3 and Form C in respect of the interest in shares held in the listed company. There is no change in the percentage level of interest in shares held in the listed company for HSBC Finance (Netherlands) and HSBC Holdings plc in respect of the change in holding company of HSBC International Trustee Limited.
27/07/17
[25/07/17]
HSBC Asia Holdings B.V. [SSH] S/U 18,100  - 18,100 23.71 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 18099830 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.71000000 (Deemed Interest)
Max Power Assets Limited holds shares of the listed company. HSBC International Trustee Limited holds the entire issued share capital of Max Power Assets Limited in its capacity as trustee of a trust. HSBC International Trustee Limited is wholly owned by HSBC International Trustee (Holdings) Pte. Limited, which is, in turn, wholly owned by The Hongkong and Shanghai Banking Corporation Limited, which is, in turn, wholly owned by HSBC Asia Holdings B.V.. HSBC Asia Holdings B.V. is therefore deemed interested in the shares of the listed company held by Max Power Assets Limited. Note: Max Power Assets Limited and HSBC International Trustee Limited have previously submitted a Form 3 and Form C in respect of the interest in shares held in the listed company. Due to a change in the holding company of HSBC International Trustee Limited from HSBC Private Banking Holdings (Suisse) SA to HSBC International Trustee (Holdings) Pte. Limited, HSBC International Trustee (Holdings) Pte. Limited has become a substantial shareholder of the listed company. HSBC International Trustee Limited holds the entire issued share capital of Max Power Assets Limited in its capacity as trustee of a trust. HSBC International Trustee Limited is wholly owned by HSBC International Trustee (Holdings) Pte. Limited, which is, in turn, wholly owned by The Hongkong and Shanghai Banking Corporation Limited, which is, in turn, wholly owned by HSBC Asia Holdings B.V., which is, in turn, wholly owned by HSBC Asia Holdings (UK) Limited, which is, in turn, majority owned by HSBC Holdings B.V.. Note: HSBC Holdings B.V. is, in turn, wholly owned by HSBC Finance (Netherlands), which is, in turn, wholly owned by HSBC Holdings plc. HSBC Finance (Netherlands) and HSBC Holdings plc have previously submitted a Form 3 and Form C in respect of the interest in shares held in the listed company. There is no change in the percentage level of interest in shares held in the listed company for HSBC Finance (Netherlands) and HSBC Holdings plc in respect of the change in holding company of HSBC International Trustee Limited.
27/07/17
[25/07/17]
HSBC Holdings B.V. [SSH] S/U 18,100  - 18,100 23.71 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 18099830 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.71000000 (Deemed Interest)
Max Power Assets Limited holds shares of the listed company. HSBC International Trustee Limited holds the entire issued share capital of Max Power Assets Limited in its capacity as trustee of a trust. HSBC International Trustee Limited is wholly owned by HSBC International Trustee (Holdings) Pte. Limited, which is, in turn, wholly owned by The Hongkong and Shanghai Banking Corporation Limited, which is, in turn, wholly owned by HSBC Asia Holdings B.V., which is, in turn, wholly owned by HSBC Asia Holdings (UK) Limited, which is, in turn, majority owned by HSBC Holdings B.V.. HSBC Holdings B.V. is therefore deemed interested in the shares of the listed company held by Max Power Assets Limited. Note: Max Power Assets Limited and HSBC International Trustee Limited have previously submitted a Form 3 and Form C in respect of the interest in shares held in the listed company. Due to a change in the holding company of HSBC International Trustee Limited from HSBC Private Banking Holdings (Suisse) SA to HSBC International Trustee (Holdings) Pte. Limited, HSBC International Trustee (Holdings) Pte. Limited has become a substantial shareholder of the listed company. HSBC International Trustee Limited holds the entire issued share capital of Max Power Assets Limited in its capacity as trustee of a trust. HSBC International Trustee Limited is wholly owned by HSBC International Trustee (Holdings) Pte. Limited, which is, in turn, wholly owned by The Hongkong and Shanghai Banking Corporation Limited, which is, in turn, wholly owned by HSBC Asia Holdings B.V., which is, in turn, wholly owned by HSBC Asia Holdings (UK) Limited, which is, in turn, majority owned by HSBC Holdings B.V.. Note: HSBC Holdings B.V. is, in turn, wholly owned by HSBC Finance (Netherlands), which is, in turn, wholly owned by HSBC Holdings plc. HSBC Finance (Netherlands) and HSBC Holdings plc have previously submitted a Form 3 and Form C in respect of the interest in shares held in the listed company. There is no change in the percentage level of interest in shares held in the listed company for HSBC Finance (Netherlands) and HSBC Holdings plc in respect of the change in holding company of HSBC International Trustee Limited.
27/07/17
[25/07/17]
HSBC International Trustee (Holdings) Pte. Limited [SSH] S/U 18,100  - 18,100 23.71 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 18099830 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.71000000 (Deemed Interest)
Max Power Assets Limited holds shares of the listed company. HSBC International Trustee Limited holds the entire issued share capital of Max Power Assets Limited in its capacity as trustee of a trust. HSBC International Trustee Limited is wholly owned by HSBC International Trustee (Holdings) Pte. Limited. HSBC International Trustee (Holdings) Pte. Limited is therefore deemed interested in the shares of the listed company held by Max Power Assets Limited. Note: Max Power Assets Limited and HSBC International Trustee Limited have previously submitted a Form 3 and Form C in respect of the interest in shares held in the listed company. Due to a change in the holding company of HSBC International Trustee Limited from HSBC Private Banking Holdings (Suisse) SA to HSBC International Trustee (Holdings) Pte. Limited, HSBC International Trustee (Holdings) Pte Limited has become a substantial shareholder of the listed company. HSBC International Trustee Limited holds the entire issued share capital of Max Power Assets Limited in its capacity as trustee of a trust. HSBC International Trustee Limited is wholly owned by HSBC International Trustee (Holdings) Pte. Limited, which is, in turn, wholly owned by The Hongkong and Shanghai Banking Corporation Limited, which is, in turn, wholly owned by HSBC Asia Holdings B.V., which is, in turn, wholly owned by HSBC Asia Holdings (UK) Limited, which is, in turn, majority owned by HSBC Holdings B.V.. Note: HSBC Holdings B.V. is, in turn, wholly owned by HSBC Finance (Netherlands), which is, in turn, wholly owned by HSBC Holdings plc. HSBC Finance (Netherlands) and HSBC Holdings plc have previously submitted a Form 3 and Form C in respect of the interest in shares held in the listed company. There is no change in the percentage level of interest in shares held in the listed company for HSBC Finance (Netherlands) and HSBC Holdings plc in respect of the change in holding company of HSBC International Trustee Limited.
27/07/17
[25/07/17]
The Hongkong and Shanghai Banking Corporation Limited [SSH] S/U 18,100  - 18,100 23.71 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 18099830 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.71000000 (Deemed Interest)
Max Power Assets Limited holds shares of the listed company. HSBC International Trustee Limited holds the entire issued share capital of Max Power Assets Limited in its capacity as trustee of a trust. HSBC International Trustee Limited is wholly owned by HSBC International Trustee (Holdings) Pte. Limited, which is, in turn, wholly owned by The Hongkong and Shanghai Banking Corporation Limited. The Hongkong and Shanghai Banking Corporation Limited is therefore deemed interested in the shares of the listed company held by Max Power Assets Limited. Note: Max Power Assets Limited and HSBC International Trustee Limited have previously submitted a Form 3 and Form C in respect of the interest in shares held in the listed company. Due to a change in the holding company of HSBC International Trustee Limited from HSBC Private Banking Holdings (Suisse) SA to HSBC International Trustee (Holdings) Pte. Limited, HSBC International Trustee (Holdings) Pte. Limited has become a substantial shareholder of the listed company. HSBC International Trustee Limited holds the entire issued share capital of Max Power Assets Limited in its capacity as trustee of a trust. HSBC International Trustee Limited is wholly owned by HSBC International Trustee (Holdings) Pte. Limited, which is, in turn, wholly owned by The Hongkong and Shanghai Banking Corporation Limited, which is, in turn, wholly owned by HSBC Asia Holdings B.V., which is, in turn, wholly owned by HSBC Asia Holdings (UK) Limited, which is, in turn, majority owned by HSBC Holdings B.V.. Note: HSBC Holdings B.V. is, in turn, wholly owned by HSBC Finance (Netherlands), which is, in turn, wholly owned by HSBC Holdings plc. HSBC Finance (Netherlands) and HSBC Holdings plc have previously submitted a Form 3 and Form C in respect of the interest in shares held in the listed company. There is no change in the percentage level of interest in shares held in the listed company for HSBC Finance (Netherlands) and HSBC Holdings plc in respect of the change in holding company of HSBC International Trustee Limited.
27/07/17
[25/07/17]
HSBC Private Banking Holdings (Suisse) SA [SSH] S/U (18,100)  - NA NA Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
NA - This is a cessation of interests. Max Power Assets Limited holds shares of the listed company. HSBC International Trustee Limited holds the entire issued share capital of Max Power Assets Limited in its capacity as trustee of a trust. HSBC International Trustee Limited was previously wholly owned by HSBC Private Banking Holdings (Suisse) SA and HSBC Private Banking Holdings (Suisse) SA was therefore deemed interested in the shares of the listed company held by Max Power Assets Limited. Due to a change in the holding company of HSBC International Trustee Limited from HSBC Private Banking Holdings (Suisse) SA to HSBC International Trustee (Holdings) Pte. Limited, HSBC Private Banking Holdings (Suisse) SA has ceased to be a shareholder of the listed company.
27/07/17
[26/07/17]
Cheng Wai Yin, Susana [SSH] S/U 30  - 19,850 26.00 Note
Remarks
Ms. Cheng Wai Yin, Susana, being wife of Mr. Leung Chun Wah, the Chairman and an Executive Director of the Company, is deemed to be interested in the shares held by Mr. Leung. Mr. Leung had acquired additional shares in the Listed Issuer's share capital via a series of acquisitions which took place between 24 to 26 July 2017. As a result, Ms. Cheng's total interest in the Listed Issuer has crossed the next percentage level since 26 July 2017. Immediately after the transaction
No. of ordinary voting shares/units held: 731940 (Direct Interest); 19118130 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.95900000 (Direct Interest); 25.04300000 (Deemed Interest)
Deemed interests held through her husband, Mr. Leung Chun Wah, who has direct interest in the Listed Issuer's shares, and also has deemed interest in the Listed Issuer's shares held through a trust, namely Max Power Assets Limited, of which Mr. Leung Chun Wah is a beneficiary.
27/07/17
[26/07/17]
Leung Chun Wah [DIR] S/U 30 HKD 4.960 19,850 26.00 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 1018300 (Direct Interest); 18831770 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.33400000 (Direct Interest); 24.66800000 (Deemed Interest)
Mr. Leung Chun Wah, being a beneficiary of a trust, namely Max Power Assets Limited, has a deemed interest in the Listed Issuer's shares held through the trust. He also has a deemed interest in the Listed Issuer's shares held by his spouse, Ms. Cheng Wai Yin, Susana.
27/07/17
[25/07/17]
Leung Chun Wah [DIR] S/U 30 HKD 5.000 19,820 25.96 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 988300 (Direct Interest); 18831770 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.29500000 (Direct Interest); 24.66800000 (Deemed Interest)
Mr. Leung Chun Wah, being a beneficiary of a trust, namely Max Power Assets Limited, has a deemed interest in the Listed Issuer's shares held through the trust. He also has a deemed interest in the Listed Issuer's shares held by his spouse, Ms. Cheng Wai Yin, Susana.
27/07/17
[24/07/17]
Leung Chun Wah [DIR] S/U 30 HKD 5.000 19,790 25.92 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 958300 (Direct Interest); 18831770 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.25500000 (Direct Interest); 24.66800000 (Deemed Interest)
Mr. Leung Chun Wah, being a beneficiary of a trust, namely Max Power Assets Limited, has a deemed interest in the Listed Issuer's shares held through the trust. He also has a deemed interest in the Listed Issuer's shares held by his spouse, Ms. Cheng Wai Yin, Susana.
21/07/17
[20/07/17]
Leung Chun Wah [DIR] S/U 50 HKD 5.019 19,760 25.88 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 928300 (Direct Interest); 18831770 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.21600000 (Direct Interest); 24.66800000 (Deemed Interest)
Mr. Leung Chun Wah, being a beneficiary of a trust, namely Max Power Assets Limited, has a deemed interest in the Listed Issuer's shares held through the trust. He also has a deemed interest in the Listed Issuer's shares held by his spouse, Ms. Cheng Wai Yin, Susana.
21/07/17
[19/07/17]
Leung Chun Wah [DIR] S/U 10 HKD 4.979 19,710 25.82 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 878300 (Direct Interest); 18831770 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.1505 (Direct Interest); 24.66800000 (Deemed Interest)
Mr. Leung Chun Wah, being a beneficiary of a trust, namely Max Power Assets Limited, has a deemed interest in the Listed Issuer's shares held through the trust. He also has a deemed interest in the Listed Issuer's shares held by his spouse, Ms. Cheng Wai Yin, Susana.
21/07/17
[18/07/17]
Leung Chun Wah [DIR] S/U 48 HKD 4.290 19,700 25.80 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 868300 (Direct Interest); 18831770 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.13700000 (Direct Interest); 24.66800000 (Deemed Interest)
Mr. Leung Chun Wah, being a beneficiary of a trust, namely Max Power Assets Limited, has a deemed interest in the Listed Issuer's shares held through the trust. He also has a deemed interest in the Listed Issuer's shares held by his spouse, Ms. Cheng Wai Yin, Susana.
23/06/17
[20/06/17]
Cheng Wai Yin, Susana [SSH] S/U 14  - 19,652 25.96 Note
Remarks
This is a change in percentage figure of Ms Cheng Wai Yin, Susana's shareholding in the Listed Issuer which resulted from an issue and allotment of ordinary shares by the Listed Issuer due to an exercise of share options by its employee under Employee Share Option Scheme II recently. An announcement on the increase in the number of the Listed Issuer's issued shares was released via SGXNet on 20 June 2017. Immediately after the transaction
No. of ordinary voting shares/units held: 731940 (Direct Interest); 18920130 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.96700000 (Direct Interest); 24.99000000 (Deemed Interest)
Deemed interests held through her husband, Mr. Leung Chun Wah, who has direct interest in the Listed Issuer's shares, and also has deemed interest in the Listed Issuer's shares held through a trust, namely Max Power Assets Limited, of which Mr. Leung Chun Wah is a beneficiary. There was an increase of 14,000 shares in the deemed interest of Ms. Cheng Wai Yin, Susana between the date of her last disclosure and this disclosure date. No disclosure was made by Ms. Cheng for the said additional deemed interest because it did not trigger a change in the percentage level of her interest in the Listed issuer.
16/08/16
[12/08/16]
Kwok Chan Cheung [DIR] S/U 10 HKD 3.600 7,930 10.50 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 34000 (Direct Interest); 7895554 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.04500000 (Direct Interest); 10.45700000 (Deemed Interest)
Mr Kwok Chan Cheung has a deemed interest in the Listed Issuer's shares held through Global Success International Limited, which is wholly-owned by Mr Kwok.
16/08/16
[11/08/16]
Kwok Chan Cheung [DIR] S/U 2 HKD 3.600 7,920 10.49 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 24000 (Direct Interest); 7895554 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.03200000 (Direct Interest); 10.45700000 (Deemed Interest)
Mr Kwok Chan Cheung has a deemed interest in the Listed Issuer's shares held through Global Success International Limited, which is wholly-owned by Mr Kwok.
11/08/16
[10/08/16]
Kwok Chan Cheung [DIR] S/U 2 HKD 3.600 7,918 10.49 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 22000 (Direct Interest); 7895554 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.02900000 (Direct Interest); 10.45700000 (Deemed Interest)
Mr Kwok Chan Cheung has a deemed interest in the Listed Issuer's shares held through Global Success International Limited, which is wholly-owned by Mr Kwok.
11/08/16
[09/08/16]
Kwok Chan Cheung [DIR] S/U 10 HKD 3.600 7,916 10.48 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 20000 (Direct Interest); 7895554 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.02600000 (Direct Interest); 10.45700000 (Deemed Interest)
Mr Kwok Chan Cheung has a deemed interest in the Listed Issuer's shares held through Global Success International Limited, which is wholly-owned by Mr Kwok.
11/08/16
[08/08/16]
Kwok Chan Cheung [DIR] S/U 10 HKD 3.750 7,906 10.47 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 10000 (Direct Interest); 7895554 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01300000 (Direct Interest); 10.45700000 (Deemed Interest)
Mr Kwok Chan Cheung has a deemed interest in the Listed Issuer's shares held through Global Success International Limited, which is wholly-owned by Mr Kwok.
22/03/16
[17/08/15]
HSBC Finance (Netherlands) [SSH] S/U (72,399)  - 18,100 23.97 Note
Remarks
This is a voluntary disclosure of interest for the change in number of shares held as a result of the listed company's share consolidation exercise which was effective on 17 August 2015. There is no change in the percentage level of interest. The voluntary disclosure is to align the number of shares disclosed with the share register of the listed company. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 18099830 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.97100000 (Deemed Interest)
The listed shares are held by Max Power Assets Limited. Max Power Assets Limited is wholly owned by a trust for which HSBC International Trustee Limited acts as trustee. HSBC International Trustee Limited is wholly owned by HSBC Private Banking Holdings (Suisse) SA, which is, in turn, wholly owned by HSBC Finance (Netherlands). HSBC Finance (Netherlands) is therefore deemed interested in the shares of the listed company held by Max Power Assets Limited. Max Power Assets Limited is wholly owned by a trust for which HSBC International Trustee Limited acts as trustee. HSBC International Trustee Limited is wholly owned by HSBC Private Banking Holdings (Suisse) SA, which is, in turn, wholly owned by HSBC Finance (Netherlands), which is, in turn, wholly owned by HSBC Holdings PLC.
22/03/16
[17/08/15]
HSBC Holdings PLC [SSH] S/U (72,399)  - 18,100 23.97 Note
Remarks
This is a voluntary disclosure of interest for the change in number of shares held as a result of the listed company's share consolidation exercise which was effective on 17 August 2015. There is no change in the percentage level of interest. The voluntary disclosure is to align the number of shares disclosed with the share register of the listed company. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 18099830 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.97100000 (Deemed Interest)
The listed shares are held by Max Power Assets Limited. Max Power Assets Limited is wholly owned by a trust for which HSBC International Trustee Limited acts as trustee. HSBC International Trustee Limited is wholly owned by HSBC Private Banking Holdings (Suisse) SA, which is, in turn, wholly owned by HSBC Finance (Netherlands) which is, in turn, wholly owned by HSBC Holdings PLC. HSBC Holdings PLC is therefore deemed interested in the shares of the listed company held by Max Power Assets Limited. Max Power Assets Limited is wholly owned by a trust for which HSBC International Trustee Limited acts as trustee. HSBC International Trustee Limited is wholly owned by HSBC Private Banking Holdings (Suisse) SA, which is, in turn, wholly owned by HSBC Finance (Netherlands), which is, in turn, wholly owned by HSBC Holdings PLC.
22/03/16
[17/08/15]
HSBC International Trustee Limited [SSH] S/U (72,399)  - 18,100 23.97 Note
Remarks
This is a voluntary disclosure of interest for the change in number of shares held as a result of the listed company's share consolidation exercise which was effective on 17 August 2015. There is no change in the percentage level of interest. The voluntary disclosure is to align the number of shares disclosed with the share register of the listed company. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 18099830 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.97100000 (Deemed Interest)
The listed shares are held by Max Power Assets Limited. Max Power Assets Limited is wholly owned by a trust for which HSBC International Trustee Limited acts as trustee. HSBC International Trustee Limited is therefore deemed interested in the shares of the listed company held by Max Power Assets Limited. Max Power Assets Limited is wholly owned by a trust for which HSBC International Trustee Limited acts as trustee. HSBC International Trustee Limited is wholly owned by HSBC Private Banking Holdings (Suisse) SA, which is, in turn, wholly owned by HSBC Finance (Netherlands), which is, in turn, wholly owned by HSBC Holdings PLC.
22/03/16
[17/08/15]
HSBC Private Banking Holdings (Suisse) SA [SSH] S/U (72,399)  - 18,100 23.97 Note
Remarks
This is a voluntary disclosure of interest for the change in number of shares held as a result of the listed company's share consolidation exercise which was effective on 17 August 2015. There is no change in the percentage level of interest. The voluntary disclosure is to align the number of shares disclosed with the share register of the listed company. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 18099830 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.97100000 (Deemed Interest)
The listed shares are held by Max Power Assets Limited. Max Power Assets Limited is wholly owned by a trust for which HSBC International Trustee Limited acts as trustee. HSBC International Trustee Limited is wholly owned by HSBC Private Banking Holdings (Suisse) SA. HSBC Private Banking Holdings (Suisse) SA is therefore deemed interested in the shares of the listed company held by Max Power Assets Limited. Max Power Assets Limited is wholly owned by a trust for which HSBC International Trustee Limited acts as trustee. HSBC International Trustee Limited is wholly owned by HSBC Private Banking Holdings (Suisse) SA, which is, in turn, wholly owned by HSBC Finance (Netherlands), which is, in turn, wholly owned by HSBC Holdings PLC.
22/03/16
[17/08/15]
Max Power Assets Limited [SSH] S/U (72,399)  - 18,100 23.97 Note
Remarks
This is a voluntary disclosure of interest for the change in number of shares held as a result of the listed company's share consolidation exercise which was effective on 17 August 2015. There is no change in the percentage level of interest. The voluntary disclosure is to align the number of shares disclosed with the share register of the listed company. Immediately after the transaction
No. of ordinary voting shares/units held: 18099830 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 23.97100000 (Direct Interest); 0.00000000 (Deemed Interest)
Max Power Assets Limited is wholly owned by a trust for which HSBC International Trustee Limited acts as trustee. HSBC International Trustee Limited is wholly owned by HSBC Private Banking Holdings (Suisse) SA, which is, in turn, wholly owned by HSBC Finance (Netherlands), which is, in turn, wholly owned by HSBC Holdings PLC.
17/03/16
[14/03/16]
Leung Chun Wah [DIR] S/U 14 HKD 4.000 19,652 26.03 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 820300 (Direct Interest); 18831770 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.08600000 (Direct Interest); 24.94100000 (Deemed Interest)
Mr Leung Chun Wah, being a beneficiary of a trust, namely Max Power Assets Limited, has a deemed interest in the Listed Issuer's shares held through the trust. He also has a deemed interest in the Listed Issuer's shares held by his spouse, Ms Cheng Wai Yin, Susana.
15/03/16
[11/03/16]
Cheng Wai Yin, Susana [SSH] S/U 21 HKD 3.988 19,638 26.01 Note
Remarks
Ms Cheng Wai Yin, Susana, being wife of Mr Leung Chun Wah, the Chairman and an Executive Director of the Company, is deemed to be interested in the shares held by Mr Leung. Mr Leung had increased his direct interest in the Listed Issuer's shares by acquisition of 21,000 shares at average price per share of HKD3.988 via market transaction on 11-Mar-2016, which resulted in Ms Cheng's total interest in the Listed Issuer crossing the next percentage level. Immediately after the transaction
No. of ordinary voting shares/units held: 731940 (Direct Interest); 18906130 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.96900000 (Direct Interest); 25.03900000 (Deemed Interest)
Deemed interests held through her husband, Mr Leung Chun Wah, who has direct interest in the Listed Issuer's shares, and also has deemed interest in the Listed Issuer's shares held through a trust, namely Max Power Assets Limited, of which Mr Leung is a beneficiary.
15/03/16
[11/03/16]
Leung Chun Wah [DIR] S/U 21 HKD 3.988 19,638 26.01 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 806300 (Direct Interest); 18831770 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.06800000 (Direct Interest); 24.94100000 (Deemed Interest)
Mr Leung Chun Wah, being a beneficiary of a trust, namely Max Power Assets Limited, has a deemed interest in the Listed Issuer's shares held through the trust. He also has a deemed interest in the Listed Issuer's shares held by his spouse, Ms Cheng Wai Yin, Susana.
07/03/16
[17/08/15]
Hung Yuk Choy [SSH] S/U (21,148)  - 5,287 7.00 Note
Remarks
This is a VOLUNTARY DISCLOSURE by Mr Hung Yuk Choy of his shareholding in the Listed Issuer following the consolidation of every five (5) issued and unissued ordinary shares of par value HK$0.20 each in the capital of the Listed Issuer then into one (1) consolidated ordinary share of par value HK$1.00 each in the capital of the Listed Issuer, which became effective on 17 August 2015. Immediately after the transaction
No. of ordinary voting shares/units held: 5286918 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.00200000 (Direct Interest); 0.00000000 (Deemed Interest)
02/03/16
[17/08/15]
Global Success International Limited [SSH] S/U (31,582)  - 7,896 10.46 Note
Remarks
This is a voluntary disclosure of the number of ordinary shares of the Listed Issuer held by Global Success International Limited following the consolidation of every five (5) issued and unissued ordinary shares of par value HK$0.20 each in the capital of the Listed Issuer then into one (1) consolidated ordinary share of par value HK$1.00 each in the capital of the Listed Issuer, which became effective on August 17, 2015. Immediately after the transaction
No. of ordinary voting shares/units held: 7895554 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 10.46000000 (Direct Interest); 0.00000000 (Deemed Interest)
24/02/16
[19/02/16]
Leung Chun Wah [DIR] S/U 8 HKD 3.980 19,617 25.98 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 785300 (Direct Interest); 18831770 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.04000000 (Direct Interest); 24.94100000 (Deemed Interest)
Mr. Leung Chun Wah, being a beneficiary of a trust, namely Max Power Assets Limited, has a deemed interest in the Listed Issuer's shares held through the trust. He also has a deemed interest in the Listed Issuer's shares held by his spouse, Ms. Cheng Wai Yin, Susana.
19/02/16
[18/02/16]
Leung Chun Wah [DIR] S/U 22 HKD 3.946 19,609 25.97 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 777300 (Direct Interest); 18831770 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.02900000 (Direct Interest); 24.94100000 (Deemed Interest)
Mr. Leung Chun Wah, being a beneficiary of a trust, namely Max Power Assets Limited, has a deemed interest in the Listed Issuer's shares held through the trust. He also has a deemed interest in the Listed Issuer's shares held by his spouse, Ms. Cheng Wai Yin, Susana.
19/02/16
[17/02/16]
Leung Chun Wah [DIR] S/U 70 HKD 3.817 19,587 25.94 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 755300 (Direct Interest); 18831770 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.00000000 (Direct Interest); 24.94100000 (Deemed Interest)
Mr. Leung Chun Wah, being a beneficiary of a trust, namely Max Power Assets Limited, has a deemed interest in the Listed Issuer's shares held through the trust. He also has a deemed interest in the Listed Issuer's shares held by his spouse, Ms. Cheng Wai Yin, Susana.
08/01/16
[07/01/16]
Leung Chun Wah [DIR] S/U 0.100  0.800 19,517 25.85 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 685300 (Direct Interest); 18831770 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.90800000 (Direct Interest); 24.94100000 (Deemed Interest)
Mr. Leung Chun Wah, being a beneficiary of a trust, namely Max Power Assets Limited, has a deemed interest in the Listed Issuer's shares held through the trust. He also has a deemed interest in the Listed Issuer's shares held by his spouse, Ms. Cheng Wai Yin, Susana.
06/01/16
[05/01/16]
Leung Chun Wah [DIR] S/U 2  0.813 19,517 25.85 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 685200 (Direct Interest); 18831770 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.90700000 (Direct Interest); 24.94100000 (Deemed Interest)
Mr. Leung Chun Wah, being a beneficiary of a trust, namely Max Power Assets Limited, has a deemed interest in the Listed Issuer's shares held through the trust. He also has a deemed interest in the Listed Issuer's shares held by his spouse, Ms. Cheng Wai Yin, Susana.
06/01/16
[05/01/16]
Leung Chun Wah [DIR] S/U 58 HKD 4.546 19,515 25.84 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 682800 (Direct Interest); 18831770 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.90400000 (Direct Interest); 24.94100000 (Deemed Interest)
Mr. Leung Chun Wah, being a beneficiary of a trust, namely Max Power Assets Limited, has a deemed interest in the Listed Issuer's shares held through the trust. He also has a deemed interest in the Listed Issuer's shares held by his spouse, Ms. Cheng Wai Yin, Susana.
30/12/15
[28/12/15]
Leung Chun Wah [DIR] S/U 74  0.855 19,457 25.77 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 624800 (Direct Interest); 18831770 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.82700000 (Direct Interest); 24.94100000 (Deemed Interest)
Mr. Leung Chun Wah, being a beneficiary of a trust, namely Max Power Assets Limited, has a deemed interest in the Listed Issuer's shares held through the trust. He also has a deemed interest in the Listed Issuer's shares held by his spouse, Ms. Cheng Wai Yin, Susana.
29/12/15
[24/12/15]
Leung Chun Wah [DIR] S/U 2 SGD 0.820 19,383 25.67 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 551100 (Direct Interest); 18831770 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.73000000 (Direct Interest); 24.94100000 (Deemed Interest)
Mr. Leung Chun Wah, being a beneficiary of a trust, namely Max Power Assets Limited, has a deemed interest in the Listed Issuer's shares held through the trust. He also has a deemed interest in the Listed Issuer's shares held by his spouse, Ms. Cheng Wai Yin, Susana.
29/12/15
[24/12/15]
Leung Chun Wah [DIR] S/U 7 HKD 4.800 19,381 25.67 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 549100 (Direct Interest); 18831770 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.72700000 (Direct Interest); 24.94100000 (Deemed Interest)
Mr. Leung Chun Wah, being a beneficiary of a trust, namely Max Power Assets Limited, has a deemed interest in the Listed Issuer's shares held through the trust. He also has a deemed interest in the Listed Issuer's shares held by his spouse, Ms. Cheng Wai Yin, Susana.
23/12/15
[22/12/15]
Leung Chun Wah [DIR] S/U 3  0.820 19,374 25.66 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 542100 (Direct Interest); 18831770 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.71800000 (Direct Interest); 24.94100000 (Deemed Interest)
Mr. Leung Chun Wah, being a beneficiary of a trust, namely Max Power Assets Limited, has a deemed interest in the Listed Issuer's shares held through the trust. He also has a deemed interest in the Listed Issuer's shares held by his spouse, Ms. Cheng Wai Yin, Susana.
* 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

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



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