English    l    中文    

Email This Print This Insider Trades

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 ***
07/04/16
[04/04/16]
Credit Suisse AG ("CSAG") [SSH] S/U 438  - 5,619 5.10 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 5619400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.10010000 (Deemed Interest)
The change in interest of CSAG arises by way of transfer in of 438,200 DELO shares from one of the subsidiaries. Credit Suisse AG is a wholly owned subsidiary of Credit Suisse Group AG.
07/04/16
[04/04/16]
Credit Suisse Group AG ("CSGAG") [SSH] S/U 438  - 5,619 5.10 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 5619400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.10010000 (Deemed Interest)
The change in interest of CSGAG arises by way of transfer in of 438,200 DELO shares from one of the subsidiaries. Credit Suisse AG is a wholly owned subsidiary of Credit Suisse Group AG.
10/03/16
[29/02/16]
EVRAZ GROUP S.A. [SSH] S/U (66,283)  - 16,571 15.04 Note
Remarks
Pursuant to the completion of the share consolidation exercise of every five (5) existing issued ordinary shares in the capital of the Company into one (1) ordinary share in the capital of the Company, fractional entitlements to be disregarded, which has been effective from 9.00 a.m. on 29 February 2016. Immediately after the transaction
No. of ordinary voting shares/units held: 10711499 (Direct Interest); 5859300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 9.72000000 (Direct Interest); 5.32000000 (Deemed Interest)
By virtue of Section 7 of the Companies Act, Chapter 50, Evraz Group S.A. is deemed interested in the 29,296,500 ordinary shares and 5,859,300 ordinary shares held by Mastercroft Limited before and after the Share Consolidation respectively. Mastercroft S.a r.l. is a subsidiary of Evraz Group S.A., which is a wholly-owned subsidiary of EVRAZ plc. The major shareholder of EVRAZ plc is Lanebrook Limited and the ultimate beneficial owners of Lanebrook Limited are Roman Abramovich, Alexander Abramov, Alexander Frolov, Gennady Kozovoy, Alexander Vagin, and Eugene Shvidler. The percentage of shares held before and after the Share Consolidation are calculated based on the Company's issued and paid-up share capital of 550,913,635 shares and 110,182,709 shares respectively.
10/03/16
[29/02/16]
EVRAZ PLC [SSH] S/U (66,283)  - 16,571 15.04 Note
Remarks
Pursuant to the completion of the share consolidation exercise of every five (5) existing issued ordinary shares in the capital of the Company into one (1) ordinary share in the capital of the Company, fractional entitlements to be disregarded, which has been effective from 9.00 a.m. on 29 February 2016. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 16570799 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 15.04000000 (Deemed Interest)
By virtue of Section 7 of the Companies Act, Chapter 50, EVRAZ plc is deemed interested in an aggregate of 82,853,998 ordinary shares and 16,570,799 ordinary shares, comprising (i) 29,296,500 ordinary shares and 5,859,300 ordinary shares held by Mastercroft S.a r.l., and (ii) 53,557,498 ordinary shares and 10,711,499 ordinary shares held by Evraz Group S.A., before and after the Share Consolidation respectively. Mastercroft S.a r.l. is a subsidiary of Evraz Group S.A., which is a wholly-owned subsidiary of EVRAZ plc. The major shareholder of EVRAZ plc is Lanebrook Limited and the ultimate beneficial owners of Lanebrook Limited are Roman Abramovich, Alexander Abramov, Alexander Frolov, Gennady Kozovoy, Alexander Vagin, and Eugene Shvidler. The percentage of shares held before and after the Share Consolidation are calculated based on the Company's issued and paid-up share capital of 550,913,635 shares and 110,182,709 shares respectively.
10/03/16
[29/02/16]
LANEBROOK LIMITED [SSH] S/U (66,283)  - 16,571 15.04 Note
Remarks
Pursuant to the completion of the share consolidation exercise of every five (5) existing issued ordinary shares in the capital of the Company into one (1) ordinary share in the capital of the Company, fractional entitlements to be disregarded, which has been effective from 9.00 a.m. on 29 February 2016. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 16570799 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 15.04000000 (Deemed Interest)
By virtue of Section 7 of the Companies Act, Chapter 50, Lanebrook Limited is deemed interested in an aggregate of 82,853,998 ordinary shares and 16,570,799 ordinary shares, comprising (i) 29,296,500 ordinary shares and 5,859,300 ordinary shares held by Mastercroft S.a r.l., and (ii) 53,557,498 ordinary shares and 10,711,499 ordinary shares held by Evraz Group S.A., before and after the Share Consolidation respectively. Mastercroft S.a r.l. is a subsidiary of Evraz Group S.A., which is a wholly-owned subsidiary of EVRAZ plc. The major shareholder of EVRAZ plc is Lanebrook Limited and the ultimate beneficial owners of Lanebrook Limited are Roman Abramovich, Alexander Abramov, Alexander Frolov, Gennady Kozovoy, Alexander Vagin, and Eugene Shvidler. The percentage of shares held before and after the Share Consolidation are calculated based on the Company's issued and paid-up share capital of 550,913,635 shares and 110,182,709 shares respectively.
10/03/16
[29/02/16]
MASTERCROFT S.à r.l. [SSH] S/U (23,437)  - 5,859 5.32 Note
Remarks
Pursuant to the completion of the share consolidation exercise of every five (5) existing issued ordinary shares in the capital of the Company into one (1) ordinary share in the capital of the Company, fractional entitlements to be disregarded, which has been effective from 9.00 a.m. on 29 February 2016. Immediately after the transaction
No. of ordinary voting shares/units held: 5859300 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.32000000 (Direct Interest); 0.00000000 (Deemed Interest)
Mastercroft Limited is a subsidiary of Evraz Group S.A., which is a wholly-owned subsidiary of EVRAZ plc. The major shareholder of EVRAZ plc is Lanebrook Limited and the ultimate beneficial owners of Lanebrook Limited are Roman Abramovich, Alexander Abramov, Alexander Frolov, Gennady Kozovoy, Alexander Vagin, and Eugene Shvidler. The percentage of shares held before and after the Share Consolidation are calculated based on the Company's issued and paid-up share capital of 550,913,635 shares and 110,182,709 shares respectively.
29/02/16
[29/02/16]
BEST DECADE HOLDINGS LIMITED [SSH] S/U (256,654)  - 64,164 58.23 Note
Remarks
Pursuant to the completion of the share consolidation exercise of every five (5) existing issued ordinary shares in the capital of the Company into one (1) ordinary share in the capital of the Company, fractional entitlements to be disregarded, has been effective from 9.00 a.m. on 29 February 2016. Immediately after the transaction
No. of ordinary voting shares/units held: 64163500 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 58.23000000 (Direct Interest); 0.00000000 (Deemed Interest)
Best Decade Holdings Limited is a wholly-owned subsidiary of Golden Top Group Limited which is a wholly-owned subsidiary of Honest Joy International Ltd. Honest Joy International Ltd is ultimately owned by Zhao Jing and Ding Liguo. The percentage of shares held before and after the Share Consolidation are calculated based on the Company's issued and paid-up share capital of 550,913,635 shares and 1110,182,709 shares respectively.
29/02/16
[29/02/16]
GOLDEN TOP GROUP LIMITED [SSH] S/U (256,654)  - 64,164 58.23 Note
Remarks
Pursuant to the completion of the share consolidation exercise of every five (5) existing issued ordinary shares in the capital of the Company into one (1) ordinary share in the capital of the Company, fractional entitlements to be disregarded, has been effective from 9.00 a.m. on 29 February 2016. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 64163500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 58.23000000 (Deemed Interest)
By virtue of Section 7 of the Companies Act, Golden Top Group Limited is deemed interested in the 320,817,502 ordinary shares and 64,163,500 ordinary shares held by Best Decade Holdings Limited before and after the Share Consolidation respectively. Best Decade Holdings Limited is a wholly-owned subsidiary of Golden Top Group Limited which is a wholly-owned subsidiary of Honest Joy International Ltd. Honest Joy International Ltd is ultimately owned by Zhao Jing and Ding Liguo. The percentage of shares held before and after the Share Consolidation are calculated based on the Company's issued and paid-up share capital of 550,913,635 shares and 110,182,709 shares respectively.
29/02/16
[29/02/16]
HONEST JOY INTERNATIONAL LTD [SSH] S/U (256,654)  - 64,164 58.23 Note
Remarks
Pursuant to the completion of the share consolidation exercise of every five (5) existing issued ordinary shares in the capital of the Company into one (1) ordinary share in the capital of the Company, fractional entitlements to be disregarded, has been effective from 9.00 a.m. on 29 February 2016. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 64163500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 58.23000000 (Deemed Interest)
By virtue of Section 7 of the Companies Act, Chapter 50, Honest Joy International Ltd is deemed interested in the 320,817,502 ordinary shares and 64,163,500 ordinary shares held by Best Decade Holdings Limited before and after the Share Consolidation respectively. Best Decade Holdings Limited is a wholly-owned subsidiary of Golden Top Group Limited which is a wholly-owned subsidiary of Honest Joy International Ltd. Honest Joy International Ltd is ultimately owned by Zhao Jing and Ding Liguo. The percentage of shares held before and after the Share Consolidation are calculated based on the Company's issued and paid-up share capital of 550,913,635 shares and 110,182,709 shares respectively.
29/02/16
[29/02/16]
ZHAO JING [SSH] S/U (256,654)  - 64,164 58.23 Note
Remarks
Pursuant to the completion of the share consolidation exercise of every five (5) existing issued ordinary shares in the capital of the Company into one (1) ordinary share in the capital of the Company, fractional entitlements to be disregarded, has been effective from 9.00 a.m. on 29 February 2016. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 64163500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 58.23000000 (Deemed Interest)
By virtue of Section 7 of the Companies Act, Zhao Jing is deemed interested in the 320,817,502 ordinary shares and 64,163,500 ordinary shares held by Honest Joy International Ltd before and after the Share Consolidation respectively. Best Decade Holdings Limited is a wholly-owned subsidiary of Golden Top Group Limited which is a wholly-owned subsidiary of Honest Joy International Ltd. Honest Joy International Ltd is ultimately owned by Zhao Jing and Ding Liguo. The percentage of shares held before and after the Share Consolidation are calculated based on the Company's issued and paid-up share capital of 550,913,635 shares and 110,182,709 shares respectively.
29/02/16
[29/02/16]
DING LIGUO [DIR] S/U (256,654)  - 64,164 58.23 Note
Remarks
Pursuant to the completion of the share consolidation exercise of every five (5) existing issued ordinary shares in the capital of the Company into one (1) ordinary share in the capital of the Company, fractional entitlements to be disregarded, has been effective from 9.00 a.m. on 29 February 2016. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 64163500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 58.23000000 (Deemed Interest)
By virtue of Section 7 of the Companies Act, Chapter 50, Ding Liguo is deemed to be interested in the 320,817,502 ordinary shares and 64,163,500 ordinary shares held by Best Decade Holdings Limited before and after the Share Consolidation respectively. The percentage of shares held before and after the Share Consolidation are calculated based on the Company's issued and paid-up share capital of 550,913,635 shares and 110,182,709 shares respectively.
02/08/11
[18/02/08 to 04/12/09]
Crosland Global Limited [SSH] S 82,854  - 82,854 15.07 Note
Remarks
Pursuant to a share purchase agreement dated 18 February 2008 entered into between Best Decade Holdings Limited ("Best Decade"), Evraz, Mr Ding Liguo and Ms Zhao Jing, Best Decade has agreed to sell, and Evraz has agreed to acquire up to 273,143,239 ordinary shares( "Sale Shares") in the capital of the Company , representing approximately 51.06 per cent of the issued share capital of the Company. On 25 February 2008, Evraz completed the purchase of 53,557,498 Sale Shares (" Acquired Sale Shares") from best Decade, representing approximately 10.01 per cent of the issued share capital of the Company. Further to the announcement by Evraz on 18 Augsut 2009 relating to the lapse of its option to acquire the remaining 219,585,741 Sale Shares, Mastercroft, a subsidiary of Evraz, acquired 29,296,500 ordinary shares ("Off Market shares") by way of an off-market trade on 4 December 2009. Pursuant to section 7 of the Companies Act, Chapter 50 of Singapore, Crosland is deemed to be interested, through its interest in Evraz, in the Acquired Sale Shares and Off Market Shares held by Evraz and Mastercroft respectively. (1) The date of change of interest is 18 February 2008 and 4 December 2009. (2) Percentage of issued share capital is based on a total of 549,853,930 shares in issue as set out in the Company's Annual report 2010.
02/08/11
[18/02/08 to 04/12/09]
Crosland Global Limited [SSH] S 82,854  - 82,854 15.07 Note
Remarks
Pursuant to a share purchase agreement dated 18 February 2008 entered into between Best Decade Holdings Limited ("Best Decade"), Evraz, Mr Ding Liguo and Ms Zhao Jing, Best Decade has agreed to sell, and Evraz has agreed to acquire up to 273,143,239 ordinary shares( "Sale Shares") in the capital of the Company , representing approximately 51.06 per cent of the issued share capital of the Company. On 25 February 2008, Evraz completed the purchase of 53,557,498 Sale Shares (" Acquired Sale Shares") from best Decade, representing approximately 10.01 per cent of the issued share capital of the Company. Further to the announcement by Evraz on 18 Augsut 2009 relating to the lapse of its option to acquire the remaining 219,585,741 Sale Shares, Mastercroft, a subsidiary of Evraz, acquired 29,296,500 ordinary shares ("Off Market shares") by way of an off-market trade on 4 December 2009. Pursuant to section 7 of the Companies Act, Chapter 50 of Singapore, Crosland is deemed to be interested, through its interest in Evraz, in the Acquired Sale Shares and Off Market Shares held by Evraz and Mastercroft respectively. (1) The date of change of interest is 18 February 2008 and 4 December 2009. (2) Percentage of issued share capital is based on a total of 549,853,930 shares in issue as set out in the Company's Annual report 2010.
02/08/11
[18/02/08 to 04/12/09]
Greenleas International Holdings Ltd ("Greenleas") [SSH] S 82,854  - 82,854 15.07 Note
Remarks
Pursuant to a share purchase agreement dated 18 February 2008 entered into between Best Decade Holdings Limited ("Best Decade"), Evraz, Mr Ding Liguo and Ms Zhao Jing, Best Decade has agreed to sell, and Evraz has agreed to acquire up to 273,143,239 ordinary shares( "Sale Shares") in the capital of the Company , representing approximately 51.06 per cent of the issued share capital of the Company. On 25 February 2008, Evraz completed the purchase of 53,557,498 Sale Shares (" Acquired Sale Shares") from best Decade, representing approximately 10.01 per cent of the issued share capital of the Company. Further to the announcement by Evraz on 18 Augsut 2009 relating to the lapse of its option to acquire the remaining 219,585,741 Sale Shares, Mastercroft, a subsidiary of Evraz, acquired 29,296,500 ordinary shares ("Off Market shares") by way of an off-market trade on 4 December 2009. Pursuant to section 7 of the Companies Act, Chapter 50 of Singapore, Greenleas is deemed to be interested, through its interest in Evraz, in the Acquired Sale Shares and Off Market Shares held by Evraz and Mastercroft respectively. (1) The date of change of interest is 18 February 2008 and 4 December 2009. (2) Percentage of issued share capital is based on a total of 549,853,930 shares in issue as set out in the Company's Annual report 2010.
02/08/11
[18/02/08 to 04/12/09]
Lanebrook Limited ("Lanebrook") [SSH] S 82,854  - 82,854 15.07 Note
Remarks
Pursuant to a share purchase agreement dated 18 February 2008 entered into between Best Decade Holdings Limited ("Best Decade"), Evraz, Mr Ding Liguo and Ms Zhao Jing, Best Decade has agreed to sell, and Evraz has agreed to acquire up to 273,143,239 ordinary shares( "Sale Shares") in the capital of the Company , representing approximately 51.06 per cent of the issued share capital of the Company. On 25 February 2008, Evraz completed the purchase of 53,557,498 Sale Shares (" Acquired Sale Shares") from best Decade, representing approximately 10.01 per cent of the issued share capital of the Company. Further to the announcement by Evraz on 18 Augsut 2009 relating to the lapse of its option to acquire the remaining 219,585,741 Sale Shares, Mastercroft, a subsidiary of Evraz, acquired 29,296,500 ordinary shares ("Off Market shares") by way of an off-market trade on 4 December 2009. Pursuant to section 7 of the Companies Act, Chapter 50 of Singapore, Lanebrrook is deemed to be interested, through its interest in Evraz, in the Acquired Sale Shares and Off Market Shares held by Evraz and Mastercroft respectively. (1) The date of change of interest is 18 February 2008 and 4 December 2009. (2) Percentage of issued share capital is based on a total of 549,853,930 shares in issue as set out in the Company's Annual report 2010.
03/05/10
[04/12/09]
Evraz Group S.A ("Evraz") [SSH] S 29,296  - 82,854 15.27 Note
Remarks
Further to the announcement by Evraz on 18 August 2009 relating to the lapse of its option to acquire 219,585,741 ordinary shares in the Capital of the Company, Mastercroft Limited ("Mastercroft"), a subsidiary of Evraz, acquired 29,296,500 ordinary shares (the "Acquisition Shares") by way of an off-market trade on 4 December 2009. Pursuant to section 7 of the Companies Act, Chapter 50 of Singapore, Evraz is deemed to be interested in the Acquisition Shares through its interest in Mastercroft.
03/05/10
[04/12/09]
Mastercroft Limited [SSH] S 29,296  0.640 29,296 5.40 Note
Remarks
On 4 December 2009, Mastercroft acquired, by way of an off-market trade, 29,296,500 ordinary shares in the capital of the Company. Amount of consideration is USD0.464 per share and based on exchange rate between SGD:USD of 1.3726.
08/12/09
[04/12/09]
Best Decade Holdings Limited [SSH] S (37,925)  - 320,818 59.91 Note
Remarks
The number of ordinary shares in Delong Holdings Limited ("Shares") held by Best Decade Holdings Limited ("Best Decade") has decreased due to the transfer by Best Decade of 37,925,000 Shares to the holders of the S$175,000,000 zero coupon secured exchangeable bonds due 2012 ("Bonds") issued by Best Decade, pursuant to the Mandatory Exchange under the terms and conditions of the Bonds. A parcel of shares (13,403,000 in aggregate) was returned by Citigroup Global Market Limited ("CGML") to Best Decade pursuant to a redelivery of shares that CGML had previously borrowed from Best Decade under a Global Master Lending Agreement dated 8 November 2007 entered into between CGML and Best Decade.
08/12/09
[04/12/09]
Ding Liguo [SSH] S (37,925)  - 320,818 59.91 Note
Remarks
The number of ordinary shares in Delong Holdings Limited ("Shares") held by Best Decade Holdings Limited ("Best Decade") has decreased due to the transfer by Best Decade of 37,925,000 Shares to the holders of the S$175,000,000 zero coupon secured exchangeable bonds due 2012 ("Bonds") issued by Best Decade, pursuant to the Mandatory Exchange under the terms and conditions of the Bonds. A parcel of shares (13,403,000 in aggregate) was returned by Citigroup Global Market Limited ("CGML") to Best Decade pursuant to a redelivery of shares that CGML had previously borrowed from Best Decade under a Global Master Lending Agreement dated 8 November 2007 entered into between CGML and Best Decade. Pursuant to Section 7 of the Companies Act, Ding Liguo is deemed interested in all the shares in which Best Decade has an interest.
08/12/09
[04/12/09]
Golden Top Group Limited [SSH] S (37,925)  - 320,818 59.91 Note
Remarks
The number of ordinary shares in Delong Holdings Limited ("Shares") held by Best Decade Holdings Limited ("Best Decade") has decreased due to the transfer by Best Decade of 37,925,000 Shares to the holders of the S$175,000,000 zero coupon secured exchangeable bonds due 2012 ("Bonds") issued by Best Decade, pursuant to the Mandatory Exchange under the terms and conditions of the Bonds. A parcel of shares (13,403,000 in aggregate) was returned by Citigroup Global Market Limited ("CGML") to Best Decade pursuant to a redelivery of shares that CGML had previously borrowed from Best Decade under a Global Master Lending Agreement dated 8 November 2007 entered into between CGML and Best Decade. Pursuant to Section 7 of the Companies Act, Golden Top Group Limited is deemed interested in all the shares in which Best Decade has an interest.
08/12/09
[04/12/09]
Zhao Jing [SSH] S (37,925)  - 320,818 59.91 Note
Remarks
The number of ordinary shares in Delong Holdings Limited ("Shares") held by Best Decade Holdings Limited ("Best Decade") has decreased due to the transfer by Best Decade of 37,925,000 Shares to the holders of the S$175,000,000 zero coupon secured exchangeable bonds due 2012 ("Bonds") issued by Best Decade, pursuant to the Mandatory Exchange under the terms and conditions of the Bonds. A parcel of shares (13,403,000 in aggregate) was returned by Citigroup Global Market Limited ("CGML") to Best Decade pursuant to a redelivery of shares that CGML had previously borrowed from Best Decade under a Global Master Lending Agreement dated 8 November 2007 entered into between CGML and Best Decade. Pursuant to Section 7 of the Companies Act, Zhao Jing is deemed interested in all the shares in which Best Decade has an interest.
03/12/09
[01/12/09]
Citigroup Global Markets Ltd [SSH] S (41,643)  - 13,799 2.58 Note
Remarks
Citigroup Global Markets Limited and its Parent and Holding Companies - Citigroup Global Markets Europe Limited, Citigroup Financial Products Inc., Citigroup Global Markets Holdings Inc. and Citigroup Inc. - by virtue of their interest in Citigroup Global Markets Limited ('CGML') had a deemed interest in the securities. The change in interest is a result of the expiration of the Global Master Securities Lending Agreement ('GMSLA') as of close of business on 30 November 2009. This GMSLA was entered into with Best Decade Holdings Limited on 8 November 2007.
09/11/09
[04/11/09]
Citigroup Global Markets Ltd [SSH] S 96  - 55,442 10.36 Note
Remarks
Substantial Shareholder: CITIGROUP GLOBAL MARKETS LIMITED ("CGML") AND ITS PARENT AND HOLDING COMPANIES AS SET OUT BELOW, BY VIRTUE OF THEIR INTEREST IN CGML, ALSO HAVE A DEEMED INTEREST IN THE SECURITIES THE SUBJECT OF THE NOTICE - Citigroup Inc. - Citigroup Global Markets Holdings Inc. - Citigroup Financial Products Inc. - Citigroup Global Markets Europe Limited A parcel of the shares which were on-lent by Citigroup Global Markets Limited ("CGML") to its clients was returned to CGML over a series of transactions. There is no change in the deemed interest held by the entities set out in Annex 1, by virtue of their interest CGML. CGML and the entities set out in Annex 1, continue to hold a deemed interest in the securities as a result of entering into a GMSLA on 8 November 2007.
23/07/09
[20/07/09]
Citigroup Global Markets Ltd [SSH] S (1,733)  - 57,007 10.65 Note
Remarks
CGML and the entities as set out below, by virtue of their interest in CGML, continue to hold a deemed interest in the securities as a result of entering into a Global Master Securities Lending Agreement ("GMSLA") on 8 November 2007. Therefore, under the GMSLA, CGML continues to hold a deemed interest over the same parcel of the voting shares of Delong Holdings Limited. Parent and Holding Companies of CGML: -Citigroup Inc. -Citigroup Global Markets Holdings Inc. -Citigroup Financial Products Inc. -Citigroup Global Markets Europe Limited
08/07/09
[15/06/09]
Citigroup Global Markets Ltd [SSH] S (874)  - 26,117 4.88 Note
Remarks
The interest changed as a result of a customer calling securities back from Citigroup Global Markets Limited ("CGML"), pursuant to a securities lending agreement. Citigroup Global Markets Limited ("CGML") and its parent and holding companies - Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Financial Products Inc., Citigroup Global Markets Europe Limited - by virtue of their interest in CGML held a deemed interest in the securities. Citigroup Global Markets Inc. ("CGMI"), Citibank NA (New York Branch) ("CNANY") and Citibank NA (London Branch)("CNAL") all also held separate deemed interests in the securities, none of which have changed.
09/12/08
[05/12/08]
Best Decade Holdings Limited [SSH] S (75)  4.000 358,743 66.99 Note
Remarks
The number of shares in Delong Holdings Limited ("Shares") held by Best Decade Holdings Limited ("Best Decade") has decreased pursuant to the transfer of 75,000 Shares to a holder of the S$175,000,000 zero coupon secured exchangeable bonds due 2012 issued by Best Decade ("Bonds") who has exercised its right to exchange the Bonds for Shares held by Best Decade.
09/12/08
[05/12/08]
Ding Liguo [DIR] S (75)  4.000 358,743 66.99 Note
Remarks
The number of shares in Delong Holdings Limited ("Shares") held by Best Decade Holdings Limited ("Best Decade") has decreased pursuant to the transfer of 75,000 Shares to a holder of the S$175,000,000 zero coupon secured exchangeable bonds due 2012 issued by Best Decade ("Bonds") who has exercised its right to exchange the Bonds for Shares held by Best Decade. Pursuant to Section 7 of the Companies Act, Ding Liguo is deemed interested in all the Shares in which Best Decade has an interest.
09/12/08
[05/12/08]
Golden Top Group Limited [SSH] S (75)  4.000 358,743 66.99 Note
Remarks
The number of shares in Delong Holdings Limited ("Shares") held by Best Decade Holdings Limited ("Best Decade") has decreased pursuant to the transfer of 75,000 Shares to a holder of the S$175,000,000 zero coupon secured exchangeable bonds due 2012 issued by Best Decade ("Bonds") who has exercised its right to exchange the Bonds for Shares held by Best Decade. Pursuant to Section 7 of the Companies Act, Golden Top Group Limited is deemed to be interested in all the Shares in which Best Decade has an interest.
09/12/08
[05/12/08]
Zhao Jing [SSH] S (75)  4.000 358,743 66.99 Note
Remarks
The number of shares in Delong Holdings Limited ("Shares") held by Best Decade Holdings Limited ("Best Decade") has decreased pursuant to the transfer of 75,000 Shares to a holder of the S$175,000,000 zero coupon secured exchangeable bonds due 2012 issued by Best Decade ("Bonds") who has exercised its right to exchange the Bonds for Shares held by Best Decade. Pursuant to Section 7 of the Companies Act, Zhao Jing is deemed interested in all the Shares in which Best Decade has an interest.
11/08/08
[23/07/08]
Golden Top Group Ltd [SSH] S 332,981  - 358,818 67.05 Note
Remarks
Ding Liguo and Zhao Jing had on 23 July 2008 transferred their entire shareholding in Best Decade Holdings Limited comprising 700 shares and 300 shares, respectively, to Golden Top Group Limited, pursuant to which Best Decade Holdings Limited became wholly-owned subsidiary of Golden Top Group Limited.
26/05/08
[20/05/08 to 22/05/08]
Citigroup Global Markets Ltd [SSH] S (625)  - 54,721 10.22 Note
Remarks
Best Decade Holdings Limited ("Best Decade") had on 8 November 2007 entered into a Global Master Securities Lending Agreement ("GMSLA") with Citigroup Global Markets Limited ("CGML"), under which CGML may borrow up to 55,346,154 shares in Delong Holdings Limited ("Shares"). Pursuant to the GMSLA, Best Decade had lent 13,836,539 Shares to CGML on 13 November 2007 and CGML had subsequently on-lent such shares to its clients. Of the 13,836,539 Shares that were on-lent by CGML to its clients, 450,000 Shares were returned to CGML on 9 May 2008. On the same day, CGML sold these 450,000 Shares in the market to hedge its position vis-à-vis certain share swap arrangements entered into with its clients. On 20 May 2008, Best Decade lent an additional 12,000,000 Shares to CGML, pursuant to the GMSLA. Of the 12,000,000 Shares, CGML on-lent 8,700,000 Shares to its clients on 21 May 2008 and another 1,500,000 Shares to its clients on 22 May 2008. Of the remaining 1,800,000 Shares which were not on-lent by CGML to its clients, 175,000 Shares were sold by CGML in the market to hedge its position vis-à-vis certain share swap arrangements entered into with its clients.
05/03/08
[04/03/08]
LAI HOCK MENG [DIR] S (150)  3.300 NA NA -
Remarks
25/02/08
[25/02/08]
Best Decade Holdings Limited [SSH] S (53,557)  3.946 358,818 67.07 Note
Remarks
Best Decade Holdings Limited has, pursuant to a share purchase agreement with Evraz Group S.A. ("Evraz"), Mr Ding Liguo and Ms Zhao Jing, completed the sale of an aggregrate of 53,557,498 shares in Delong Holdings Limited to Evraz on 25 February 2008.
25/02/08
[25/02/08]
Ding Liguo [DIR] S (53,557)  3.946 358,818 67.07 Note
Remarks
Best Decade Holdings Limited has, pursuant to a share purchase agreement with Evraz Group S.A. ("Evraz"), Ms Zhao Jing and myself, completed the sale of an aggregrate of 53,557,498 shares in Delong Holdings Limited to Evraz on 25 February 2008. Pursuant to Section 7 of the Companies Act, I am deemed interested in all the shares in Delong Holdings Limited in which Best Decade Holdings Limited has an interest.
25/02/08
[25/02/08]
Zhao Jing [SSH] S (53,557)  3.946 358,818 67.07 Note
Remarks
Best Decade Holdings Limited has, pursuant to a share purchase agreement with Evraz Group S.A. ("Evraz"), Mr Ding Liguo and myself, completed the sale of an aggregrate of 53,557,498 shares in Delong Holdings Limited to Evraz on 25 February 2008. Pursuant to Section 7 of the Companies Act, I am deemed interested in all the shares in Delong Holdings Limited in which Best Decade Holdings Limited has an interest.
21/02/08
[18/02/08]
Evraz Group S A [SSH] S 273,143  3.946 273,143 51.06 Note
Remarks
Pursuant to a share purchase agreement dated 18 February 2008 entered into between Best Decade Holdings Limited ("Best Decade"), Evraz, Mr Ding Liguo and Ms Zhao Jing, Best Decade has agreed to sell, and Evraz has agreed to acquire up to 273,143,239 ordinary shares of the Company, representing approximately 51.06% of the issued share capital of the Company (the " Sale Shares"). Completion of the sale and purchase of all the Sale Shares is subject to and conditional upon the satisfaction of various conditions, including the receipt of certain requisite regulatory approvals. Pursuant to section 7 of the Companies Act, Chapter 50 of Singapore, Evraz is deemed to have an interest in the Sale Shares.
15/11/07
[13/11/07]
Best Decade Holdings Limited [SSH] S (13,837)  - 700,567 100.00 Note
Remarks
Best Decade Holdings Limited ("Best Decade") had on 8 November 2007 entered into a Global Master Securities Lending Agreement ("GMSLA") with Citigroup Global Markets Limited ("CGML"), under which CGML may borrow up to 55,346,154 Shares. Pursuant to the GMSLA, Best Decade had transferred 13,836,539 Shares to CGML on 13 November 2007.
12/11/07
[09/11/07]
Ding Liguo [SSH] S (55,000)  - 302,029 56.45 Note
Remarks
Best Decade Holdings Limited (“Best Decade”) had on 9 November 2007 entered into a subscription agreement with Citigroup Global Markets Limited (“CGML”), under which, subject to the fulfillment of certain conditions, Best Decade has agreed to issue, and CGML has agreed to subscribe for, S$175,000,000 zero coupon secured exchangeable bonds due 2012 (the “Firm Bonds”). In addition, Best Decade has granted CGML an option to require Best Decade to issue additional bonds up to a further aggregate principal amount of S$45,000,000 of zero coupon secured exchangeable bonds due 2012 (the "Optional Bonds" and together with the Firm Bonds, the Bonds), exercisable on one or more occasions, in whole or in part, at any time up to and including the thirtieth day after the closing date (i.e.16 November 2007 or such other date as Best Decade and CGML may agree). Subject to the terms and conditions of the Bonds, the Bonds will be exchangeable at the option of the holders of the Bonds into ordinary shares of Delong Holdings Limited (the "Shares"). Based on the initial exchange price, the Bonds are exchangeable for 55,000,000 Shares. As Ding Liguo owns 70% of the issued share capital of Best Decade, Ding Liguo is deemed to have an interest in the Shares to be exchanged for the Bonds.
12/11/07
[09/11/07]
Zhao Jing [SSH] S (55,000)  - 302,029 56.45 Note
Remarks
Best Decade Holdings Limited (“Best Decade”) had on 9 November 2007 entered into a subscription agreement with Citigroup Global Markets Limited (“CGML”), under which, subject to the fulfillment of certain conditions, Best Decade has agreed to issue, and CGML has agreed to subscribe for, S$175,000,000 zero coupon secured exchangeable bonds due 2012 (the “Firm Bonds”). In addition, Best Decade has granted CGML an option to require Best Decade to issue additional bonds up to a further aggregate principal amount of S$45,000,000 of zero coupon secured exchangeable bonds due 2012 (the "Optional Bonds" and together with the Firm Bonds, the Bonds), exercisable on one or more occasions, in whole or in part, at any time up to and including the thirtieth day after the closing date (i.e.16 November 2007 or such other date as Best Decade and CGML may agree). Subject to the terms and conditions of the Bonds, the Bonds will be exchangeable at the option of the holders of the Bonds into ordinary shares of Delong Holdings Limited (the "Shares"). Based on the initial exchange price, the Bonds are exchangeable for 55,000,000 Shares. As Zhao Jing owns 30% of the issued share capital of Best Decade, Zhao Jing is deemed to have an interest in the Shares to be exchanged for the Bonds.
10/11/07
[08/11/07]
Best Decade Holdings Limited [SSH] S 357,029  - 769,404 100.00 Note
Remarks
Best Decade Holdings Limited ("Best Decade") had on 8 November 2007 entered into a Global Master Securities Lending Agreement ("GMSLA") with Citigroup Global Markets Limited ("CGML"), under which CGML may borrow up to 55,346,154 Shares.
* 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.