
| 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 *** | ||||||
| 16/05/12 [16/05/12] |
KARIN TECHNOLOGY HLDGS LIMITED [COY] | S | 50 | 0.255 | NA | NA | Note
Remarks
1. As at the date of the share buyback resolution passed on 13 October 2011, the issued share capital (excluding treasury shares) consists of 208,089,000 ordinary shares. 2. The shares bought back under the Share Buyback Mandate in this announcement are held as treasury shares. 3. The number of treasury shares held after purchase is the cumulative number of ordinary shares purchased and held in treasury as at to-date is 630,000. |
| 15/05/12 [15/05/12] |
KARIN TECHNOLOGY HLDGS LIMITED [COY] | S | 243 | 0.255 | NA | NA | Note
Remarks
1. As at the date of the share buyback resolution passed on 13 October 2011, the issued share capital (excluding treasury shares) consists of 208,089,000 ordinary shares. 2. The shares bought back under the Share Buyback Mandate in this announcement are held as treasury shares. 3. The number of treasury shares held after purchase is the cumulative number of ordinary shares purchased and held in treasury as at to-date is 580,000. |
| 10/05/12 [10/05/12] |
KARIN TECHNOLOGY HLDGS LIMITED [COY] | S | 200 | 0.255 | NA | NA | Note
Remarks
1. As at the date of the share buyback resolution passed on 13 October 2011, the issued share capital (excluding treasury shares) consists of 208,089,000 ordinary shares. 2. The shares bought back under the Share Buyback Mandate in this announcement are held as treasury shares. 3. The number of treasury shares held after purchase is the cumulative number of ordinary shares purchased and held in treasury as at to-date is 337,000. |
| 07/05/12 [07/05/12] |
KARIN TECHNOLOGY HLDGS LIMITED [COY] | S | 4 | 0.255 | NA | NA | Note
Remarks
1. As at the date of the share buyback resolution passed on 13 October 2011, the issued share capital (excluding treasury shares) consists of 208,089,000 ordinary shares. 2. The shares bought back under the Share Buyback Mandate in this announcement are held as treasury shares. 3. The number of treasury shares held after purchase is the cumulative number of ordinary shares purchased and held in treasury as at to-date is 137,000. |
| 04/05/12 [04/05/12] |
KARIN TECHNOLOGY HLDGS LIMITED [COY] | S | 8 | 0.255 | NA | NA | Note
Remarks
1. As at the date of the share buyback resolution passed on 13 October 2011, the issued share capital (excluding treasury shares) consists of 208,089,000 ordinary shares. 2. The shares bought back under the Share Buyback Mandate in this announcement are held as treasury shares. 3. The number of treasury shares held after purchase is the cumulative number of ordinary shares purchased and held in treasury as at to-date is 133,000. |
| 25/04/12 [25/04/12] |
KARIN TECHNOLOGY HLDGS LIMITED [COY] | S | 125 | 0.255 | NA | NA | Note
Remarks
1. As at the date of the share buyback resolution passed on 13 October 2011, the issued share capital (excluding treasury shares) consists of 208,089,000 ordinary shares. 2. The shares bought back under the Share Buyback Mandate in this announcement are held as treasury shares. 3. The number of treasury shares held after purchase is the cumulative number of ordinary shares purchased and held in treasury as at to-date is 125,000. |
| 08/03/12 [06/03/12] |
Kiki Holding (PTC) Limited [SSH] | S | (70,640) | - | NA | NA | Note
Remarks
Substantial Shareholder: Kiki Holding (PTC) Limited (formerly known as Kiki Holding Limited) Transfer of shares from Kiki Holding (PTC) Limited (formerly known as Kiki Holding Limited) to Kikki Investment Ltd The percentage is computed based on 211,130,000 shares issued (excluding treasury shares) as at date of notification. |
| 08/03/12 [06/03/12] |
Kikki Investment Ltd [SSH] | S | 70,640 | - | 70,640 | 33.46 | Note
Remarks
Transfer of shares from Kiki Holding (PTC) Limited (formerly known as Kiki Holding Limited) to Kikki Investment Ltd The percentage is computed based on 211,130,000 shares issued (excluding treasury shares) as at date of notification. |
| 10/01/12 [10/01/12] |
KARIN TECHNOLOGY HLDGS LIMITED [COY] | S | 65 | 0.235 | NA | NA | Note
Remarks
1. As at the date of the share buyback resolution passed on 13 October 2011, the issued share capital (excluding treasury shares) consists of 208,089,000 ordinary shares. 2. The shares bought back under the Share Buyback Mandate in this announcement are held as treasury shares. 3. The number of treasury shares held after purchase is the cumulative number of ordinary shares purchased and held in treasury as at to-date is 1,800,000. |
| 29/12/11 [28/12/11] |
Lee Yiu Chung, Eugene [DIR] | S | 500 | 0.126 | 3,495 | 1.67 | Note
Remarks
Exercise of share options under the Karin Employee Share Option Scheme (1) The percentage on the number of shares held before the change was calculated based on 205,650,000 shares issued (excluding treasury shares) as at date of notification on 10 January 2011. (2) The percentage on the number of shares held after the change was calculated based on 208,765,000 shares issued (excluding treasury shares) as at date of notification. |
| 22/12/11 [22/12/11] |
KARIN TECHNOLOGY HLDGS LIMITED [COY] | S | 4 | 0.225 | NA | NA | Note
Remarks
1. As at the date of the share buyback resolution passed on 13 October 2011, the issued share capital (excluding treasury shares) consists of 208,089,000 ordinary shares. 2. The shares bought back under the Share Buyback Mandate in this announcement are held as treasury shares. 3. The number of treasury shares held after purchase is the cumulative number of ordinary shares purchased and held in treasury as at to-date is 2,315,000. |
| 28/11/11 [28/11/11] |
KARIN TECHNOLOGY HLDGS LIMITED [COY] | S | 44 | 0.225 | NA | NA | -
Remarks
|
| 23/11/11 [23/11/11] |
KARIN TECHNOLOGY HLDGS LIMITED [COY] | S | 37 | 0.225 | NA | NA | -
Remarks
|
| 21/11/11 [21/11/11] |
KARIN TECHNOLOGY HLDGS LIMITED [COY] | S | 100 | 0.225 | NA | NA | -
Remarks
|
| 17/11/11 [17/11/11] |
KARIN TECHNOLOGY HLDGS LIMITED [COY] | S | 100 | 0.225 | NA | NA | -
Remarks
|
| 16/11/11 [16/11/11] |
KARIN TECHNOLOGY HLDGS LIMITED [COY] | S | 15 | 0.225 | NA | NA | -
Remarks
|
| 15/11/11 [15/11/11] |
KARIN TECHNOLOGY HLDGS LIMITED [COY] | S | 15 | 0.225 | NA | NA | -
Remarks
|
| 14/11/11 [14/11/11] |
KARIN TECHNOLOGY HLDGS LIMITED [COY] | S | 119 | 0.225 | NA | NA | -
Remarks
|
| 14/10/11 [13/10/11] |
Mawer Investment Management Ltd. [SSH] | S | 2,193 | - | 12,798 | 6.15 | Note
Remarks
Additional purchase for investment purposes only. The percentage is computed based on 208,089,000 shares* issued (excluding treasury shares) as at October 13, 2011. *Source Bloomberg. |
| 22/09/11 [21/09/11] |
Mawer Investment Management Ltd. [SSH] | S | 391 | 0.240 | 10,605 | 5.13 | Note
Remarks
Purchase on SGX The percentage is computed based on 206,649,000 shares issued (excluding treasury shares) as at September 21, 2011. |
| 25/07/11 [21/07/11] |
Lim Yew Kong, John [DIR] | S | 100 | 0.126 | 100 | 0.05 | Note
Remarks
Exercise of Share Options/Convertibles. The percentages are computed based on 205,799,000 shares issued (excluding treasury shares) as at 21 July 2011. |
| 13/07/11 [13/07/11] |
Karin Technology Hldgs Limited [COY] | S | 200 | 0.220 | NA | NA | -
Remarks
|
| 24/06/11 [24/06/11] |
Karin Technology Hldgs Limited [COY] | S | 50 | 0.220 | NA | NA | -
Remarks
|
| 21/06/11 [21/06/11] |
Karin Technology Hldgs Limited [COY] | S | 7 | 0.220 | NA | NA | -
Remarks
|
| 20/06/11 [20/06/11] |
Karin Technology Hldgs Limited [COY] | S | 16 | 0.220 | NA | NA | -
Remarks
|
| 17/06/11 [17/06/11] |
Karin Technology Hldgs Limited [COY] | S | 27 | 0.220 | NA | NA | -
Remarks
|
| 09/06/11 [09/06/11] |
Karin Technology Hldgs Limited [COY] | S | 10 | 0.220 | NA | NA | -
Remarks
|
| 30/05/11 [30/05/11] |
Karin Technology Hldgs Limited [COY] | S | 14 | 0.220 | NA | NA | -
Remarks
|
| 27/05/11 [27/05/11] |
Karin Technology Hldgs Limited [COY] | S | 15 | 0.220 | NA | NA | -
Remarks
|
| 26/05/11 [25/05/11] |
Ng Tung Sang [DIR] | S | 100 | 0.126 | 100 | 0.05 | Note
Remarks
Exercise of share options under the Karin Employee Share Option Scheme The percentages are computed based on 205,188,000 shares issued (excluding treasury shares) as at 24 May 2011. |
| 23/05/11 [23/05/11] |
Karin Technology Hldgs Limited [COY] | S | 20 | 0.220 | NA | NA | -
Remarks
|
| 16/05/11 [16/05/11] |
Karin Technology Hldgs Limited [COY] | S | 37 | 0.220 | NA | NA | -
Remarks
|
| 10/05/11 [10/05/11] |
Karin Technology Hldgs Limited [COY] | S | 30 | 0.220 | NA | NA | -
Remarks
|
| 06/05/11 [06/05/11] |
Karin Technology Hldgs Limited [COY] | S | 200 | 0.220 | NA | NA | -
Remarks
|
| 04/05/11 [04/05/11] |
Karin Technology Hldgs Limited [COY] | S | 205 | 0.220 | NA | NA | -
Remarks
|
| 03/05/11 [03/05/11] |
Karin Technology Hldgs Limited [COY] | S | 50 | 0.220 | NA | NA | -
Remarks
|
| 23/03/11 [23/03/11] |
Karin Technology Hldgs Limited [COY] | S | 145 | 0.220 | NA | NA | -
Remarks
|
| 22/03/11 [22/03/11] |
Karin Technology Hldgs Limited [COY] | S | 200 | 0.220 | NA | NA | -
Remarks
|
| 21/03/11 [21/03/11] |
Karin Technology Hldgs Limited [COY] | S | 180 | 0.220 | NA | NA | -
Remarks
|
| 17/03/11 [17/03/11] |
Karin Technology Hldgs Limited [COY] | S | 150 | 0.220 | NA | NA | -
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