| SGX Symbol: | S19 | Currency: | SGD |
|---|---|---|---|
| Last Done: | 0.250 | Volume ('000): | 35.2 |
| Change: | - | % Change: | - |
| Day's Range: | 0.245 - 0.250 | 52 Weeks' Range: | 0.225 - 0.260 |
| 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 *** | ||||||
| 30/08/24 [29/08/24] |
Ow Chio Kiat [DIR] | S/U | 70 | 0.235 | 173,256 | 43.26 | Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 162337253 (Direct Interest); 10918635 (Deemed Interest)Mr Ow Chio Kiat is deemed interested in the following 10,918,635 ordinary shares: i) 4,315,000 ordinary shares held by his spouse, Madam Lim Siew Feng; ii) 6,473,128 ordinary shares held by Hai Sun Hup Group Pte Ltd by virtue of his controlling interests in Hai Sun Hup Group Pte Ltd; and iii) 130,507 ordinary shares held by Victoria Park (1976) Pte. Ltd. by virtue of his controlling interests in Victoria Park (1976) Pte. Ltd.. The shareholding percentages before and after the transaction are computed based on 400,576,565 issued shares excluding treasury shares in the Company as at 29 August 2024. |
| 30/08/24 [28/08/24] |
Ow Chio Kiat [DIR] | S/U | 45 | 0.235 | 173,186 | 43.24 | Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 162267653 (Direct Interest); 10918635 (Deemed Interest)Mr Ow Chio Kiat is deemed interested in the following 10,918,635 ordinary shares: i) 4,315,000 ordinary shares held by his spouse, Madam Lim Siew Feng; ii) 6,473,128 ordinary shares held by Hai Sun Hup Group Pte Ltd by virtue of his controlling interests in Hai Sun Hup Group Pte Ltd; and iii) 130,507 ordinary shares held by Victoria Park (1976) Pte. Ltd. by virtue of his controlling interests in Victoria Park (1976) Pte. Ltd.. The shareholding percentages before and after the transaction are computed based on 400,576,565 issued shares excluding treasury shares in the Company as at 28 August 2024. |
| 08/08/24 [07/08/24] |
Ow Chio Kiat [DIR] | S/U | 20 | 0.245 | 173,141 | 43.23 | Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 162222653 (Direct Interest); 10918635 (Deemed Interest)Mr Ow Chio Kiat is deemed interested in the following 10,918,635 ordinary shares: i) 4,315,000 ordinary shares held by his spouse, Madam Lim Siew Feng; ii) 6,473,128 ordinary shares held by Hai Sun Hup Group Pte Ltd by virtue of his controlling interests in Hai Sun Hup Group Pte Ltd; and iii) 130,507 ordinary shares held by Victoria Park (1976) Pte. Ltd. by virtue of his controlling interests in Victoria Park (1976) Pte. Ltd.. The shareholding percentages before and after the transaction are computed based on 400,576,565 issued shares excluding treasury shares in the Company as at 7 August 2024. |
| 08/08/24 [06/08/24] |
Ow Chio Kiat [DIR] | S/U | 10 | 0.240 | 173,121 | 43.22 | Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 162202653 (Direct Interest); 10918635 (Deemed Interest)Mr Ow Chio Kiat is deemed interested in the following 10,918,635 ordinary shares: i) 4,315,000 ordinary shares held by his spouse, Madam Lim Siew Feng; ii) 6,473,128 ordinary shares held by Hai Sun Hup Group Pte Ltd by virtue of his controlling interests in Hai Sun Hup Group Pte Ltd; and iii) 130,507 ordinary shares held by Victoria Park (1976) Pte. Ltd. by virtue of his controlling interests in Victoria Park (1976) Pte. Ltd.. The shareholding percentages before and after the transaction are computed based on 400,576,565 issued shares excluding treasury shares in the Company as at 6 August 2024. |
| 24/07/24 [22/07/24] |
Ow Chio Kiat [DIR] | S/U | 100 | 0.245 | 173,111 | 43.22 | Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 162192653 (Direct Interest); 10918635 (Deemed Interest)Mr Ow Chio Kiat is deemed interested in the following 10,918,635 ordinary shares: i) 4,315,000 ordinary shares held by his spouse, Madam Lim Siew Feng; ii) 6,473,128 ordinary shares held by Hai Sun Hup Group Pte Ltd by virtue of his controlling interests in Hai Sun Hup Group Pte Ltd; and iii) 130,507 ordinary shares held by Victoria Park (1976) Pte. Ltd. by virtue of his controlling interests in Victoria Park (1976) Pte. Ltd.. The shareholding percentages before and after the transaction are computed based on 400,576,565 issued shares excluding treasury shares in the Company as at 22 July 2024. |
| 12/07/24 [11/07/24] |
Ow Chio Kiat [DIR] | S/U | 100 | 0.245 | 173,011 | 43.19 | Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 162092653 (Direct Interest); 10918635 (Deemed Interest)Mr Ow Chio Kiat is deemed interested in the following 10,918,635 ordinary shares: i) 4,315,000 ordinary shares held by his spouse, Madam Lim Siew Feng; ii) 6,473,128 ordinary shares held by Hai Sun Hup Group Pte Ltd by virtue of his controlling interests in Hai Sun Hup Group Pte Ltd; and iii) 130,507 ordinary shares held by Victoria Park (1976) Pte. Ltd. by virtue of his controlling interests in Victoria Park (1976) Pte. Ltd.. The shareholding percentages before and after the transaction are computed based on 400,576,565 issued shares excluding treasury shares in the Company as at 11 July 2024. |
| 12/07/24 [10/07/24] |
Ow Chio Kiat [DIR] | S/U | 100 | 0.240 | 172,911 | 43.17 | Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 161992653 (Direct Interest); 10918635 (Deemed Interest)Mr Ow Chio Kiat is deemed interested in the following 10,918,635 ordinary shares: i) 4,315,000 ordinary shares held by his spouse, Madam Lim Siew Feng; ii) 6,473,128 ordinary shares held by Hai Sun Hup Group Pte Ltd by virtue of his controlling interests in Hai Sun Hup Group Pte Ltd; and iii) 130,507 ordinary shares held by Victoria Park (1976) Pte. Ltd. by virtue of his controlling interests in Victoria Park (1976) Pte. Ltd.. The shareholding percentages before and after the transaction are computed based on 400,576,565 issued shares excluding treasury shares in the Company as at 10 July 2024. |
| 08/07/24 [05/07/24] |
Ow Chio Kiat [DIR] | S/U | 50 | 0.245 | 172,811 | 43.14 | Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 161892653 (Direct Interest); 10918635 (Deemed Interest)Mr Ow Chio Kiat is deemed interested in the following 10,918,635 ordinary shares: i) 4,315,000 ordinary shares held by his spouse, Madam Lim Siew Feng; ii) 6,473,128 ordinary shares held by Hai Sun Hup Group Pte Ltd by virtue of his controlling interests in Hai Sun Hup Group Pte Ltd; and iii) 130,507 ordinary shares held by Victoria Park (1976) Pte. Ltd. by virtue of his controlling interests in Victoria Park (1976) Pte. Ltd.. The shareholding percentages before and after the transaction are computed based on 400,576,565 issued shares excluding treasury shares in the Company as at 5 July 2024. |
| 08/07/24 [04/07/24] |
Ow Chio Kiat [DIR] | S/U | 51 | 0.245 | 172,761 | 43.13 | Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 161842653 (Direct Interest); 10918635 (Deemed Interest)Mr Ow Chio Kiat is deemed interested in the following 10,918,635 ordinary shares: i) 4,315,000 ordinary shares held by his spouse, Madam Lim Siew Feng; ii) 6,473,128 ordinary shares held by Hai Sun Hup Group Pte Ltd by virtue of his controlling interests in Hai Sun Hup Group Pte Ltd; and iii) 130,507 ordinary shares held by Victoria Park (1976) Pte. Ltd. by virtue of his controlling interests in Victoria Park (1976) Pte. Ltd.. The shareholding percentages before and after the transaction are computed based on 400,576,565 issued shares excluding treasury shares in the Company as at 4 July 2024. |
| 04/07/24 [03/07/24] |
Ow Chio Kiat [DIR] | S/U | 89 | 0.245 | 172,711 | 43.12 | Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 161792053 (Direct Interest); 10918635 (Deemed Interest)Mr Ow Chio Kiat is deemed interested in the following 10,918,635 ordinary shares: i) 4,315,000 ordinary shares held by his spouse, Madam Lim Siew Feng; ii) 6,473,128 ordinary shares held by Hai Sun Hup Group Pte Ltd by virtue of his controlling interests in Hai Sun Hup Group Pte Ltd; and iii) 130,507 ordinary shares held by Victoria Park (1976) Pte. Ltd. by virtue of his controlling interests in Victoria Park (1976) Pte. Ltd.. The shareholding percentages before and after the transaction are computed based on 400,576,565 issued shares excluding treasury shares in the Company as at 3 July 2024. |
| 04/07/24 [02/07/24] |
Ow Chio Kiat [DIR] | S/U | 100 | 0.240 | 172,622 | 43.10 | Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 161703053 (Direct Interest); 10918635 (Deemed Interest)Mr Ow Chio Kiat is deemed interested in the following 10,918,635 ordinary shares: i) 4,315,000 ordinary shares held by his spouse, Madam Lim Siew Feng; ii) 6,473,128 ordinary shares held by Hai Sun Hup Group Pte Ltd by virtue of his controlling interests in Hai Sun Hup Group Pte Ltd; and iii) 130,507 ordinary shares held by Victoria Park (1976) Pte. Ltd. by virtue of his controlling interests in Victoria Park (1976) Pte. Ltd.. The shareholding percentages before and after the transaction are computed based on 400,576,565 issued shares excluding treasury shares in the Company as at 2 July 2024. |
| 27/06/24 [25/06/24] |
Ow Chio Kiat [DIR] | S/U | 42 | 0.245 | 172,522 | 43.07 | Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 161603053 (Direct Interest); 10918635 (Deemed Interest)Mr Ow Chio Kiat is deemed interested in the following shares: i) 4,315,000 shares held by his spouse, Madam Lim Siew Feng; ii) 6,473,128 shares held by Hai Sun Hup Group Pte Ltd by virtue of his controlling interests in Hai Sun Hup Group Pte Ltd; and iii) 130,507 shares held by Victoria Park (1976) Pte. Ltd. by virtue of his controlling interests in Victoria Park (1976) Pte. Ltd.. The shareholding percentages before and after the transaction are computed based on 400,576,565 issued shares excluding treasury shares in the Company as at 25 June 2024. |
| 24/06/24 [20/06/24] |
Ow Chio Kiat [DIR] | S/U | 50 | 0.245 | 172,479 | 43.06 | Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 161560853 (Direct Interest); 10918635 (Deemed Interest)Mr Ow Chio Kiat is deemed interested in the following shares: i) 4,315,000 shares held by his spouse, Madam Lim Siew Feng; ii) 6,473,128 shares held by Hai Sun Hup Group Pte Ltd by virtue of his controlling interests in Hai Sun Hup Group Pte Ltd; and iii) 130,507 shares held by Victoria Park (1976) Pte. Ltd. by virtue of his controlling interests in Victoria Park (1976) Pte. Ltd.. The shareholding percentages before and after the transaction are computed based on 400,576,565 issued shares excluding treasury shares in the Company as at 20 June 2024. |
| 13/06/24 [12/06/24] |
Ow Chio Kiat [DIR] | S/U | 3 | 0.245 | 172,429 | 43.05 | Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 161510853 (Direct Interest); 10918635 (Deemed Interest)Mr Ow Chio Kiat is deemed interested in the following shares: i) 4,315,000 shares held by his spouse, Madam Lim Siew Feng; ii) 6,473,128 shares held by Hai Sun Hup Group Pte Ltd by virtue of his controlling interests in Hai Sun Hup Group Pte Ltd; and iii) 130,507 shares held by Victoria Park (1976) Pte. Ltd. by virtue of his controlling interests in Victoria Park (1976) Pte. Ltd.. The shareholding percentages before and after the transaction are computed based on 400,576,565 issued shares excluding treasury shares in the Company as at 12 June 2024. |
| 10/06/24 [06/06/24] |
Ow Chio Kiat [DIR] | S/U | 30 | 0.245 | 172,427 | 43.05 | Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 161508253 (Direct Interest); 10918635 (Deemed Interest)Mr Ow Chio Kiat is deemed interested in the following shares: i) 4,315,000 shares held by his spouse, Madam Lim Siew Feng; ii) 6,473,128 shares held by Hai Sun Hup Group Pte Ltd by virtue of his controlling interests in Hai Sun Hup Group Pte Ltd; and iii) 130,507 shares held by Victoria Park (1976) Pte. Ltd. by virtue of his controlling interests in Victoria Park (1976) Pte. Ltd.. The shareholding percentages before and after the transaction are computed based on 400,576,565 issued shares excluding treasury shares in the Company as at 6 June 2024. |
| 06/06/24 [05/06/24] |
Ow Chio Kiat [DIR] | S/U | 15 | - | 172,397 | 43.04 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$3,675 Immediately after the transaction No. of ordinary voting shares/units held: 161478253 (Direct Interest); 10918635 (Deemed Interest)Mr Ow Chio Kiat is deemed interested in the following shares: i) 4,315,000 shares held by his spouse, Madam Lim Siew Feng; ii) 6,473,128 shares held by Hai Sun Hup Group Pte Ltd by virtue of his controlling interests in Hai Sun Hup Group Pte Ltd; and iii) 130,507 shares held by Victoria Park (1976) Pte. Ltd. by virtue of his controlling interests in Victoria Park (1976) Pte. Ltd.. The shareholding percentages before and after the transaction are computed based on 400,576,565 issued shares excluding treasury shares in the Company as at 5 June 2024. |
| 06/06/24 [04/06/24] |
Ow Chio Kiat [DIR] | S/U | 100 | - | 172,382 | 43.04 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$24,500 Immediately after the transaction No. of ordinary voting shares/units held: 161463253 (Direct Interest); 10918635 (Deemed Interest)Mr Ow Chio Kiat is deemed interested in the following shares: i) 4,315,000 shares held by his spouse, Madam Lim Siew Feng; ii) 6,473,128 shares held by Hai Sun Hup Group Pte Ltd by virtue of his controlling interests in Hai Sun Hup Group Pte Ltd; and iii) 130,507 shares held by Victoria Park (1976) Pte. Ltd. by virtue of his controlling interests in Victoria Park (1976) Pte. Ltd.. The shareholding percentages before and after the transaction are computed based on 400,576,565 issued shares excluding treasury shares in the Company as at 4 June 2024. |
| 04/06/24 [03/06/24] |
Ow Chio Kiat [DIR] | S/U | 20 | - | 172,282 | 43.01 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$4,802 Immediately after the transaction No. of ordinary voting shares/units held: 161363253 (Direct Interest); 10918635 (Deemed Interest)Mr Ow Chio Kiat is deemed interested in the following shares: i) 4,315,000 shares held by his spouse, Madam Lim Siew Feng; ii) 6,473,128 shares held by Hai Sun Hup Group Pte Ltd by virtue of his controlling interests in Hai Sun Hup Group Pte Ltd; and iii) 130,507 shares held by Victoria Park (1976) Pte. Ltd. by virtue of his controlling interests in Victoria Park (1976) Pte. Ltd.. The shareholding percentages before and after the transaction are computed based on 400,576,565 issued shares excluding treasury shares in the Company as at 3 June 2024. |
| 04/06/24 [31/05/24] |
Ow Chio Kiat [DIR] | S/U | 12 | - | 172,262 | 43.01 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$2,940 Immediately after the transaction No. of ordinary voting shares/units held: 161343653 (Direct Interest); 10918635 (Deemed Interest)Mr Ow Chio Kiat is deemed interested in the following shares: i) 4,315,000 shares held by his spouse, Madam Lim Siew Feng; ii) 6,473,128 shares held by Hai Sun Hup Group Pte Ltd by virtue of his controlling interests in Hai Sun Hup Group Pte Ltd; and iii) 130,507 shares held by Victoria Park (1976) Pte. Ltd. by virtue of his controlling interests in Victoria Park (1976) Pte. Ltd. The shareholding percentages before and after the transaction are computed based on 400,576,565 issued shares excluding treasury shares in the Company as at 31 May 2024. |
| 31/05/24 [30/05/24] |
Ow Chio Kiat [DIR] | S/U | 130 | - | 172,250 | 43.00 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$31,757 Immediately after the transaction No. of ordinary voting shares/units held: 161331653 (Direct Interest); 10918635 (Deemed Interest)Mr Ow Chio Kiat is deemed interested in the following shares: i) 4,315,000 shares held by his spouse, Madam Lim Siew Feng; ii) 6,473,128 shares held by Hai Sun Hup Group Pte Ltd by virtue of his controlling interests in Hai Sun Hup Group Pte Ltd; and iii) 130,507 shares held by Victoria Park (1976) Pte. Ltd. by virtue of his controlling interests in Victoria Park (1976) Pte. Ltd.. The shareholding percentages before and after the transaction are computed based on 400,576,565 issued shares excluding treasury shares in the Company as at 30 May 2024. |
| 31/05/24 [28/05/24] |
Ow Chio Kiat [DIR] | S/U | 20 | - | 172,121 | 42.97 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$4,800 Immediately after the transaction No. of ordinary voting shares/units held: 161201953 (Direct Interest); 10918635 (Deemed Interest)Mr Ow Chio Kiat is deemed interested in the following shares: i) 4,315,000 shares held by his spouse, Madam Lim Siew Feng; ii) 6,473,128 shares held by Hai Sun Hup Group Pte Ltd by virtue of his controlling interests in Hai Sun Hup Group Pte Ltd; and iii) 130,507 shares held by Victoria Park (1976) Pte. Ltd. by virtue of his controlling interests in Victoria Park (1976) Pte. Ltd.. The shareholding percentages before and after the transaction are computed based on 400,576,565 issued shares excluding treasury shares in the Company as at 28 May 2024. |
| 28/03/24 [28/03/24] |
SINGAPORE SHIPPING CORP LTD [COY] | S/U | 12 | SGD 0.240 | NA | NA | Note
Remarks
Share Buy-Back by way of market acquisition |
| 27/03/24 [27/03/24] |
SINGAPORE SHIPPING CORP LTD [COY] | S/U | 12 | SGD 0.240 | NA | NA | Note
Remarks
Share Buy-Back by way of market acquisition. |
| 26/03/24 [26/03/24] |
SINGAPORE SHIPPING CORP LTD [COY] | S/U | 8 | SGD 0.240 | NA | NA | Note
Remarks
Share Buy-Back by way of market acquisition. |
| 20/03/24 [20/03/24] |
SINGAPORE SHIPPING CORP LTD [COY] | S/U | 20 | SGD 0.240 | NA | NA | Note
Remarks
Share Buy-Back by way of market acquisition. |
| 15/03/24 [15/03/24] |
SINGAPORE SHIPPING CORP LTD [COY] | S/U | 4 | SGD 0.240 | NA | NA | Note
Remarks
Share Buy-Back by way of market acquisition |
| 13/03/24 [13/03/24] |
SINGAPORE SHIPPING CORP LTD [COY] | S/U | 23 | SGD 0.240 | NA | NA | Note
Remarks
Share Buy-Back by way of market acquisition |
| 06/03/24 [06/03/24] |
SINGAPORE SHIPPING CORP LTD [COY] | S/U | 36 | SGD 0.240 | NA | NA | Note
Remarks
Share Buy-Back by way of market acquisition |
| 05/03/24 [05/03/24] |
SINGAPORE SHIPPING CORP LTD [COY] | S/U | 70 | SGD 0.240 | NA | NA | Note
Remarks
Share Buy-Back by way of market acquisition |
| 01/03/24 [01/03/24] |
SINGAPORE SHIPPING CORP LTD [COY] | S/U | 153 | SGD 0.240 | NA | NA | Note
Remarks
Share Buy-Back by way of market acquisition |
| 29/02/24 [29/02/24] |
SINGAPORE SHIPPING CORP LTD [COY] | S/U | 0.100 | SGD 0.240 | NA | NA | Note
Remarks
Share Buy-Back by way of market acquisition |
| 28/02/24 [28/02/24] |
SINGAPORE SHIPPING CORP LTD [COY] | S/U | 10 | SGD 0.240 | NA | NA | Note
Remarks
Share Buy-Back by way of market acquisition |
| 26/02/24 [26/02/24] |
SINGAPORE SHIPPING CORP LTD [COY] | S/U | 20 | SGD 0.240 | NA | NA | Note
Remarks
Share Buy-Back by way of market acquisition |
| 22/02/24 [22/02/24] |
SINGAPORE SHIPPING CORP LTD [COY] | S/U | 340 | SGD 0.240 | NA | NA | Note
Remarks
Share Buy-Back by way of market acquisition |
| 21/02/24 [21/02/24] |
SINGAPORE SHIPPING CORP LTD [COY] | S/U | 721 | SGD 0.230-0.240 | NA | NA | Note
Remarks
Share Buy-Back by way of market acquisition |
| 20/02/24 [20/02/24] |
SINGAPORE SHIPPING CORP LTD [COY] | S/U | 108 | SGD 0.240 | NA | NA | Note
Remarks
Share Buy-Back by way of market acquisition |
| 15/02/24 [15/02/24] |
SINGAPORE SHIPPING CORP LTD [COY] | S/U | 10 | SGD 0.240 | NA | NA | Note
Remarks
Share Buy-Back by way of market acquisition |
| 08/02/24 [08/02/24] |
SINGAPORE SHIPPING CORP LTD [COY] | S/U | 2 | SGD 0.240 | NA | NA | Note
Remarks
Share Buy-Back by way of market acquisition |
| 07/02/24 [07/02/24] |
SINGAPORE SHIPPING CORP LTD [COY] | S/U | 63 | SGD 0.240 | NA | NA | Note
Remarks
Share Buy-Back by way of market acquisition |
| 06/02/24 [06/02/24] |
SINGAPORE SHIPPING CORP LTD [COY] | S/U | 70 | SGD 0.240 | NA | NA | Note
Remarks
Share Buy-Back by way of market acquisition |
| * | DIR - Director (include Directors of related companies) SSH - Substantial Shareholder COY - Company Share Buyback TMRP - Trustee-Manager/Responsible Person |
| ** | S - Shares W - Warrants U - Units R - Rights |
| *** | Direct & Deemed Interests |
Notes