| 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 *** |
||||||
| 05/03/10 [26/02/10] |
Kareti Venkataramana [DIR] | W | (350) | 0.010 | NA | NA |
Note
Remarks
No. of Warrants held after the change: 0 As a percentage of issued share capital: 0 % Disposal of 350,000 Free Warrants which were allotted by the Company to Kareti Venkataramana on 19 February 2010. (i) Information relates to warrants. (ii) As a percentage (before and after the change) are calculated based on 205,851,793 warrants. Note: This announcement has been prepared by the Company and its contents have been reviewed by the Company's Sponsor, SAC Capital Private Limited, for compliance with the relevant rules of the Exchange. The Company's Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the Exchange and the Exchange assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Mr Huong Wei Beng (tel: 65-6221 5590) at 79 Anson Road 15-03 Singapore 079906. |
| 05/03/10 [26/02/10] |
Kareti Venkataramana [DIR] | S | (350) | 0.050 | NA | NA |
Note
Remarks
Note: This announcement has been prepared by the Company and its contents have been reviewed by the Company's Sponsor, SAC Capital Private Limited, for compliance with the relevant rules of the Exchange. The Company's Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the Exchange and the Exchange assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Mr Huong Wei Beng (tel: 65-6221 5590) at 79 Anson Road 15-03 Singapore 079906. |
| 22/02/10 [18/02/10] |
Chedington Limited [SSH] | S | 196,919 | 0.020 | 196,919 | 9.57 |
Note
Remarks
Placement of Shares to Litebay Pte. Ltd. (i) Chedington Limited is deemed to be interested in the shares held by Litebay Pte. Ltd. in Asia Water Technology Ltd. as Chedington Limited owns 100% issued and paid-up share capital of Litebay Pte. Ltd. (ii) The percentage level is calculated based on the Company's enlarged share capital of 2,057,838,480 shares as at 18 February 2010. Note: This announcement has been prepared by the Company and its contents have been reviewed by the Company's Sponsor, SAC Capital Private Limited, for compliance with the relevant rules of the Exchange. The Company's Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the Exchange and the Exchange assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Mr Huong Wei Beng (tel: 65-6221 5590) at 79 Anson Road 15-03 Singapore 079906. |
| 22/02/10 [18/02/10] |
Litebay Pte. Ltd. [SSH] | S | 196,919 | 0.020 | 196,919 | 9.57 |
Note
Remarks
Placement of Shares to Litebay Pte. Ltd. The percentage level is calculated based on the Company's enlarged share capital of 2,057,838,480 shares as at 18 February 2010. Note: This announcement has been prepared by the Company and its contents have been reviewed by the Company's Sponsor, SAC Capital Private Limited, for compliance with the relevant rules of the Exchange. The Company's Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the Exchange and the Exchange assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Mr Huong Wei Beng (tel: 65-6221 5590) at 79 Anson Road 15-03 Singapore 079906. |
| 22/02/10 [18/02/10] |
Ye Qin [SSH] | S | 196,919 | 0.020 | 196,919 | 9.57 |
Note
Remarks
Placement of Shares to Litebay Pte. Ltd. (i) Ye Qin is deemed to be interested in the shares held by Litebay Pte. Ltd. in Asia Water Technology Ltd. as Ye Qin owns 100% issued and paid-up share capital of Chedington Limited which in turn owns 100% issued and paid-up share capital of Litebay Pte. Ltd. (ii) The percentage level is calculated based on the Company's enlarged share capital of 2,057,838,480 shares as at 18 February 2010. Note: This announcement has been prepared by the Company and its contents have been reviewed by the Company's Sponsor, SAC Capital Private Limited, for compliance with the relevant rules of the Exchange. The Company's Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the Exchange and the Exchange assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Mr Huong Wei Beng (tel: 65-6221 5590) at 79 Anson Road 15-03 Singapore 079906. |
| 19/02/10 [18/02/10] |
S.I. Infrastructure Holdings Limited [SSH] | S | 1,663,992 | 0.020 | 1,663,992 | 80.86 |
Note
Remarks
Subscription of 1,663,991,562 new shares pursuant to the supplemental subscription agreement dated 4 December 2009 entered into between Triumph Power Limited and Asia Water Technology Ltd. (i) S.I. Infrastructure Holdings Limited is deemed to be interested in the shares held by Triumph Power Limited in Asia Water Technology Ltd. as S.I. Infrastructure Holdings Limited owns 100% issued and paid-up share capital of Triumph Power Limited. (ii) The percentage level is calculated based on the Company's enlarged share capital of 2,057,838,480 shares as at 18 February 2010. Note: This announcement has been prepared by the Company and its contents have been reviewed by the Company's Sponsor, SAC Capital Private Limited, for compliance with the relevant rules of the Exchange. The Company's Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the Exchange and the Exchange assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Mr Huong Wei Beng (tel: 65-6221 5590) at 79 Anson Road 15-03 Singapore 079906. |
| 19/02/10 [18/02/10] |
Shanghai Industrial Holdings Limited [SSH] | S | 1,663,992 | 0.020 | 1,663,992 | 80.86 |
Note
Remarks
Subscription of 1,663,991,562 new shares pursuant to the supplemental subscription agreement dated 4 December 2009 entered into between Triumph Power Limited and Asia Water Technology Ltd. (i) Shanghai Industrial Holdings Limited is deemed to be interested in the shares held by Triumph Power Limited in Asia Water Technology Ltd. as Shanghai Industrial Holdings Limited owns 100% issued and paid-up share capital of S.I. Infrastructure Holdings Limited which in turn owns 100% issued and paid-up share capital of Triumph Power Limited. (ii) The percentage level is calculated based on the Company's enlarged share capital of 2,057,838,480 shares as at 18 February 2010. Note: This announcement has been prepared by the Company and its contents have been reviewed by the Company's Sponsor, SAC Capital Private Limited, for compliance with the relevant rules of the Exchange. The Company's Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the Exchange and the Exchange assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Mr Huong Wei Beng (tel: 65-6221 5590) at 79 Anson Road 15-03 Singapore 079906. |
| 19/02/10 [18/02/10] |
Triumph Power Limited [SSH] | S | 1,663,992 | 0.020 | 1,663,992 | 80.86 |
Note
Remarks
Subscription of 1,663,991,562 new shares pursuant to the supplemental subscription agreement dated 4 December 2009 entered into between Triumph Power Limited and Asia Water Technology Ltd. The percentage level is calculated based on the Company's enlarged share capital of 2,057,838,480 shares as at 18 February 2010. Note: This announcement has been prepared by the Company and its contents have been reviewed by the Company's Sponsor, SAC Capital Private Limited, for compliance with the relevant rules of the Exchange. The Company's Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the Exchange and the Exchange assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Mr Huong Wei Beng (tel: 65-6221 5590) at 79 Anson Road 15-03 Singapore 079906. |
| 19/01/10 [18/01/10] |
Kareti Venkataramana [DIR] | S | (42,506) | - | 350 | 0.18 |
Note
Remarks
Change of ownership in EGN Nominees Pte. Ltd. Amount of consideration (excluding brokerage and stamp duties) per share received - Consideration for the shares of EGN Nominees Pte. Ltd., which assets included the shares of Asia Water Technology Ltd., was agreed on an arm's length basis. Note: This announcement has been prepared by the Company and its contents have been reviewed by the Company's Sponsor, SAC Capital Private Limited, for compliance with the relevant rules of the Exchange. The Company's Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the Exchange and the Exchange assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Mr Huong Wei Beng (tel: 65-6221 5590) at 79 Anson Road 15-03 Singapore 079906. |
| 19/01/10 [18/01/10] |
Lee Yen San [SSH] | S | 42,506 | - | 42,508 | 21.59 |
Note
Remarks
Change of ownership in EGN Nominees Pte. Ltd. Amount of consideration (excluding brokerage and stamp duties) per share paid - Consideration for the shares of EGN Nominees Pte. Ltd., which assets included the shares of Asia Water Technology Ltd., was agreed on an arm's length basis. Note: This announcement has been prepared by the Company and its contents have been reviewed by the Company's Sponsor, SAC Capital Private Limited, for compliance with the relevant rules of the Exchange. The Company's Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the Exchange and the Exchange assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Mr Huong Wei Beng (tel: 65-6221 5590) at 79 Anson Road 15-03 Singapore 079906. |
| 15/09/09 [07/09/09] |
Kareti Venkataramana [SSH] | S | 350 | - | 42,856 | 21.77 |
Note
Remarks
Purchase of shares in the open market. Note: This announcement has been prepared by the Company and its contents have been reviewed by the Company's Sponsor, SAC Capital Private Limited, for compliance with the relevant rules of the Exchange. The Company's Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the Exchange and the Exchange assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Mr Huong Wei Beng (tel: 65-6221 5590) at 79 Anson Road 15-03 Singapore 079906. |
| 04/09/09 [02/09/09] |
Egn Nominees Pte. Ltd. [SSH] | S | (5,494) | - | 42,506 | 21.59 |
Note
Remarks
Sale of shares in the open market. Note: This announcement has been prepared by the Company and its contents have been reviewed by the Company's Sponsor, SAC Capital Private Limited, for compliance with the relevant rules of the Exchange. The Company's Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the Exchange and the Exchange assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Mr Huong Wei Beng (tel: 65-6221 5590) at 79 Anson Road 15-03 Singapore 079906. |
| 04/09/09 [02/09/09] |
Kareti Venkataramana [SSH] | S | (5,494) | - | 42,506 | 21.59 |
Note
Remarks
Sale of shares in the open market. Note: This announcement has been prepared by the Company and its contents have been reviewed by the Company's Sponsor, SAC Capital Private Limited, for compliance with the relevant rules of the Exchange. The Company's Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the Exchange and the Exchange assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Mr Huong Wei Beng (tel: 65-6221 5590) at 79 Anson Road 15-03 Singapore 079906. |
| 06/08/09 [03/08/09] |
Egn Nominees Pte. Ltd. [SSH] | S | (482) | - | 48,000 | 24.38 |
Note
Remarks
Sale of shares in the open market. Note: This announcement has been prepared by the Company and its contents have been reviewed by the Company's Sponsor, SAC Capital Private Limited, for compliance with the relevant rules of the Exchange. The Company's Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the Exchange and the Exchange assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Mr Huong Wei Beng (tel: 65-6221 5590) at 79 Anson Road 15-03 Singapore 079906. |
| 06/08/09 [03/08/09] |
Kareti Venkataramana [SSH] | S | (482) | - | 48,000 | 24.38 |
Note
Remarks
Sale of shares in the open market. Note: This announcement has been prepared by the Company and its contents have been reviewed by the Company's Sponsor, SAC Capital Private Limited, for compliance with the relevant rules of the Exchange. The Company's Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the Exchange and the Exchange assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Mr Huong Wei Beng (tel: 65-6221 5590) at 79 Anson Road 15-03 Singapore 079906. |
| 27/07/09 [23/07/09] |
Egn Nominees Pte. Ltd. [SSH] | S | 3,490 | - | 48,482 | 24.62 |
Note
Remarks
Purchase of shares in the open market. Note: This announcement has been prepared by the Company and its contents have been reviewed by the Company's Sponsor, SAC Capital Private Limited, for compliance with the relevant rules of the Exchange. The Company's Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the Exchange and the Exchange assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Mr Huong Wei Beng (tel: 65-6221 5590) at 79 Anson Road 15-03 Singapore 079906. |
| 27/07/09 [23/07/09] |
Kareti Venkataramana [SSH] | S | 3,490 | - | 48,482 | 24.62 |
Note
Remarks
Purchase of shares in the open market. Note: This announcement has been prepared by the Company and its contents have been reviewed by the Company's Sponsor, SAC Capital Private Limited, for compliance with the relevant rules of the Exchange. The Company's Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the Exchange and the Exchange assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Mr Huong Wei Beng (tel: 65-6221 5590) at 79 Anson Road 15-03 Singapore 079906. |
| 23/07/09 [22/07/09] |
Egn Nominees Pte. Ltd. [SSH] | S | 1,000 | - | 44,992 | 22.85 |
Note
Remarks
Note: This announcement has been prepared by the Company and its contents have been reviewed by the Company's Sponsor, SAC Capital Private Limited, for compliance with the relevant rules of the Exchange. The Company's Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the Exchange and the Exchange assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Mr Huong Wei Beng (tel: 65-6221 5590) at 79 Anson Road 15-03 Singapore 079906. |
| 23/07/09 [22/07/09] |
Kareti Venkataramana [SSH] | S | 1,000 | - | 44,992 | 22.85 |
Note
Remarks
Purchase of shares in the open market. Note: This announcement has been prepared by the Company and its contents have been reviewed by the Company's Sponsor, SAC Capital Private Limited, for compliance with the relevant rules of the Exchange. The Company's Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the Exchange and the Exchange assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Mr Huong Wei Beng (tel: 65-6221 5590) at 79 Anson Road 15-03 Singapore 079906. |
| 23/07/09 [21/07/09] |
Egn Nominees Pte. Ltd. [SSH] | S | 1,000 | - | 43,992 | 22.34 |
Note
Remarks
Purchase of shares in the open market. Note: This announcement has been prepared by the Company and its contents have been reviewed by the Company's Sponsor, SAC Capital Private Limited, for compliance with the relevant rules of the Exchange. The Company's Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the Exchange and the Exchange assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Mr Huong Wei Beng (tel: 65-6221 5590) at 79 Anson Road 15-03 Singapore 079906. |
| 23/07/09 [21/07/09] |
Kareti Venkataramana [SSH] | S | 1,000 | - | 43,992 | 22.34 |
Note
Remarks
Purchase of shares in the open market. Note: This announcement has been prepared by the Company and its contents have been reviewed by the Company's Sponsor, SAC Capital Private Limited, for compliance with the relevant rules of the Exchange. The Company's Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the Exchange and the Exchange assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Mr Huong Wei Beng (tel: 65-6221 5590) at 79 Anson Road 15-03 Singapore 079906. |
| 21/07/09 [20/07/09] |
Egn Nominees Pte. Ltd. [SSH] | S | 1,000 | - | 42,992 | 21.83 |
Note
Remarks
Purchase of shares in the open market. "This announcement has been prepared by the Company and its contents have been reviewed by the Company's Sponsor, SAC Capital Private Limited, for compliance with the relevant rules of the Exchange. The Company's Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the Exchange and the Exchange assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Mr. Huong Wei Beng (Tel: 65-6221 5590) at 79 Anson Road 15-03 Singapore 079906." |
| 21/07/09 [20/07/09] |
Kareti Venkataramana [SSH] | S | 1,000 | - | 42,992 | 21.83 |
Note
Remarks
Purchase of shares in the open market. "This announcement has been prepared by the Company and its contents have been reviewed by the Company's Sponsor, SAC Capital Private Limited, for compliance with the relevant rules of the Exchange. The Company's Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the Exchange and the Exchange assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Mr. Huong Wei Beng (Tel: 65-6221 5590) at 79 Anson Road 15-03 Singapore 079906." |
| 20/07/09 [17/07/09] |
Egn Nominees Pte. Ltd. [SSH] | S | 500 | - | 41,992 | 21.32 |
Note
Remarks
Purchase of shares in the open market. "This announcement has been prepared by the Company and its contents have been reviewed by the Company's Sponsor, SAC Capital Private Limited, for compliance with the relevant rules of the Exchange. The Company's Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the Exchange and the Exchange assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Mr. Huong Wei Beng (Tel: 65-6221 5590) at 79 Anson Road 15-03 Singapore 079906." |
| 20/07/09 [17/07/09] |
Kareti Venkataramana [SSH] | S | 500 | - | 41,992 | 21.32 |
Note
Remarks
Purchase of shares in the open market. "This announcement has been prepared by the Company and its contents have been reviewed by the Company's Sponsor, SAC Capital Private Limited, for compliance with the relevant rules of the Exchange. The Company's Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the Exchange and the Exchange assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Mr. Huong Wei Beng (Tel: 65-6221 5590) at 79 Anson Road 15-03 Singapore 079906." |
| 17/07/09 [16/07/09] |
Egn Nominees Pte. Ltd. [SSH] | S | 620 | - | 41,492 | 21.07 |
Note
Remarks
Purchase of shares in the open market. Note: This announcement has been prepared by the Company and its contents have been reviewed by the Company's Sponsor, SAC Capital Private Limited, for compliance with the relevant rules of the Exchange. The Company's Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the Exchange and the Exchange assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Mr Huong Wei Beng (tel: 65-6221 5590) at 79 Anson Road 15-03 Singapore 079906. |
| 17/07/09 [16/07/09] |
Kareti Venkataramana [SSH] | S | 620 | - | 41,492 | 21.07 |
Note
Remarks
Purchase of shares in the open market. Note: This announcement has been prepared by the Company and its contents have been reviewed by the Company's Sponsor, SAC Capital Private Limited, for compliance with the relevant rules of the Exchange. The Company's Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the Exchange and the Exchange assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Mr Huong Wei Beng (tel: 65-6221 5590) at 79 Anson Road 15-03 Singapore 079906. |
| 14/07/09 [14/07/09] |
Egn Nominees Pte. Ltd. [SSH] | S | 180 | - | 40,872 | 20.76 |
Note
Remarks
Purchase of shares in the open market. Note: This announcement has been prepared by the Company and its contents have been reviewed by the Company's Sponsor, SAC Capital Private Limited, for compliance with the relevant rules of the Exchange. The Company's Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the Exchange and the Exchange assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Mr Huong Wei Beng (tel: 65-6221 5590) at 79 Anson Road 15-03 Singapore 079906. |
| 14/07/09 [14/07/09] |
Kareti Venkataramana [SSH] | S | 180 | - | 40,872 | 20.76 |
Note
Remarks
Purchase of shares in the open market. Note: This announcement has been prepared by the Company and its contents have been reviewed by the Company's Sponsor, SAC Capital Private Limited, for compliance with the relevant rules of the Exchange. The Company's Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the Exchange and the Exchange assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Mr Huong Wei Beng (tel: 65-6221 5590) at 79 Anson Road 15-03 Singapore 079906. |
| 13/07/09 [10/07/09] |
Egn Nominees Pte. Ltd. [SSH] | S | 457 | - | 40,692 | 20.66 |
Note
Remarks
Purchase of shares in the open market. Note: This announcement has been prepared by the Company and its contents have been reviewed by the Company's Sponsor, SAC Capital Private Limited, for compliance with the relevant rules of the Exchange. The Company's Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the Exchange and the Exchange assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Mr Huong Wei Beng (tel: 65-6221 5590) at 79 Anson Road 15-03 Singapore 079906. |
| 13/07/09 [10/07/09] |
Kareti Venkataramana [SSH] | S | 457 | - | 40,692 | 20.66 |
Note
Remarks
Purchase of shares in the open market. Note: This announcement has been prepared by the Company and its contents have been reviewed by the Company's Sponsor, SAC Capital Private Limited, for compliance with the relevant rules of the Exchange. The Company's Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the Exchange and the Exchange assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Mr Huong Wei Beng (tel: 65-6221 5590) at 79 Anson Road 15-03 Singapore 079906. |
| 09/07/09 [09/07/09] |
Egn Nominees Pte. Ltd. [SSH] | S | 800 | - | 40,235 | 20.43 |
Note
Remarks
Purchase of shares in the open market. Note: This announcement has been prepared by the Company and its contents have been reviewed by the Company's Sponsor, SAC Capital Private Limited, for compliance with the relevant rules of the Exchange. The Company's Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the Exchange and the Exchange assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Mr Huong Wei Beng (tel: 65-6221 5590) at 79 Anson Road 15-03 Singapore 079906. |
| 09/07/09 [09/07/09] |
Kareti Venkataramana [SSH] | S | 800 | - | 40,235 | 20.43 |
Note
Remarks
Purchase of shares in the open market. Note: This announcement has been prepared by the Company and its contents have been reviewed by the Company's Sponsor, SAC Capital Private Limited, for compliance with the relevant rules of the Exchange. The Company's Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the Exchange and the Exchange assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Mr Huong Wei Beng (tel: 65-6221 5590) at 79 Anson Road 15-03 Singapore 079906. |
| 09/07/09 [08/07/09] |
Egn Nominees Pte. Ltd. [SSH] | S | 100 | - | 39,435 | 20.03 |
Note
Remarks
Purchase of shares in the open market. Note: This announcement has been prepared by the Company and its contents have been reviewed by the Company's Sponsor, SAC Capital Private Limited, for compliance with the relevant rules of the Exchange. The Company's Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the Exchange and the Exchange assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Mr Huong Wei Beng (tel: 65-6221 5590) at 79 Anson Road 15-03 Singapore 079906. |
| 09/07/09 [08/07/09] |
Kareti Venkataramana [SSH] | S | 100 | - | 39,435 | 20.03 |
Note
Remarks
Purchase of shares in the open market. Note: This announcement has been prepared by the Company and its contents have been reviewed by the Company's Sponsor, SAC Capital Private Limited, for compliance with the relevant rules of the Exchange. The Company's Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the Exchange and the Exchange assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Mr Huong Wei Beng (tel: 65-6221 5590) at 79 Anson Road 15-03 Singapore 079906. |
| 06/07/09 [03/07/09] |
Egn Nominees Pte. Ltd. [SSH] | S | 20 | - | 39,335 | 19.98 |
Note
Remarks
Purchase of shares in the open market. Note: This announcement has been prepared by the Company and its contents have been reviewed by the Company's Sponsor, SAC Capital Private Limited, for compliance with the relevant rules of the Exchange. The Company's Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the Exchange and the Exchange assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Mr Huong Wei Beng (tel: 65-6221 5590) at 79 Anson Road 15-03 Singapore 079906. |
| 06/07/09 [03/07/09] |
Kareti Venkataramana [SSH] | S | 20 | - | 39,335 | 19.98 |
Note
Remarks
Purchase of shares in the open market. Note: This announcement has been prepared by the Company and its contents have been reviewed by the Company's Sponsor, SAC Capital Private Limited, for compliance with the relevant rules of the Exchange. The Company's Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the Exchange and the Exchange assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Mr Huong Wei Beng (tel: 65-6221 5590) at 79 Anson Road 15-03 Singapore 079906. |
| 03/07/09 [02/07/09] |
Egn Nominees Pte. Ltd. [SSH] | S | 400 | - | 39,315 | 19.97 |
Note
Remarks
Purchase of shares in the open market. Note: This announcement has been prepared by the Company and its contents have been reviewed by the Company's Sponsor, SAC Capital Private Limited, for compliance with the relevant rules of the Exchange. The Company's Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the Exchange and the Exchange assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Mr Huong Wei Beng (tel: 65-6221 5590) at 79 Anson Road 15-03 Singapore 079906. |
| 03/07/09 [02/07/09] |
Kareti Venkataramana [SSH] | S | 400 | - | 39,315 | 19.97 |
Note
Remarks
Purchase of shares in the open market. Note: This announcement has been prepared by the Company and its contents have been reviewed by the Company's Sponsor, SAC Capital Private Limited, for compliance with the relevant rules of the Exchange. The Company's Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the Exchange and the Exchange assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Mr Huong Wei Beng (tel: 65-6221 5590) at 79 Anson Road 15-03 Singapore 079906. |
| 03/07/09 [01/07/09] |
Egn Nominees Pte. Ltd. [SSH] | S | 100 | - | 38,915 | 19.76 |
Note
Remarks
Purchase of shares in the open market. Note: This announcement has been prepared by the Company and its contents have been reviewed by the Company's Sponsor, SAC Capital Private Limited, for compliance with the relevant rules of the Exchange. The Company's Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the Exchange and the Exchange assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Mr Huong Wei Beng (tel: 65-6221 5590) at 79 Anson Road 15-03 Singapore 079906. |
| 03/07/09 [01/07/09] |
Kareti Venkataramana [SSH] | S | 100 | - | 38,915 | 19.76 |
Note
Remarks
Purchase of shares in the open market. Note: This announcement has been prepared by the Company and its contents have been reviewed by the Company's Sponsor, SAC Capital Private Limited, for compliance with the relevant rules of the Exchange. The Company's Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the Exchange and the Exchange assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Mr Huong Wei Beng (tel: 65-6221 5590) at 79 Anson Road 15-03 Singapore 079906. |
| 30/06/09 [30/06/09] |
Egn Nominees Pte. Ltd. [SSH] | S | 220 | - | 38,815 | 19.71 |
Note
Remarks
Purchase of shares in the open market. Note: This announcement has been prepared by the Company and its contents have been reviewed by the Company's Sponsor, SAC Capital Private Limited, for compliance with the relevant rules of the Exchange. The Company's Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the Exchange and the Exchange assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Mr Huong Wei Beng (tel: 65-6221 5590) at 79 Anson Road 15-03 Singapore 079906. |
| 30/06/09 [30/06/09] |
Kareti Venkataramana [SSH] | S | 220 | - | 38,815 | 19.71 |
Note
Remarks
Purchase of shares in the open market. Note: This announcement has been prepared by the Company and its contents have been reviewed by the Company's Sponsor, SAC Capital Private Limited, for compliance with the relevant rules of the Exchange. The Company's Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the Exchange and the Exchange assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Mr Huong Wei Beng (tel: 65-6221 5590) at 79 Anson Road 15-03 Singapore 079906. |
| 30/06/09 [29/06/09] |
Egn Nominees Pte. Ltd. [SSH] | S | 210 | - | 38,595 | 19.60 |
Note
Remarks
Purchase of shares in the open market. Note: This announcement has been prepared by the Company and its contents have been reviewed by the Company's Sponsor, SAC Capital Private Limited, for compliance with the relevant rules of the Exchange. The Company's Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the Exchange and the Exchange assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Mr Huong Wei Beng (tel: 65-6221 5590) at 79 Anson Road 15-03 Singapore 079906. |
| 30/06/09 [29/06/09] |
Kareti Venkataramana [SSH] | S | 210 | - | 38,595 | 19.60 |
Note
Remarks
Purchase of shares in the open market. Note: This announcement has been prepared by the Company and its contents have been reviewed by the Company's Sponsor, SAC Capital Private Limited, for compliance with the relevant rules of the Exchange. The Company's Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the Exchange and the Exchange assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Mr Huong Wei Beng (tel: 65-6221 5590) at 79 Anson Road 15-03 Singapore 079906. |
| 30/06/09 [26/06/09] |
Egn Nominees Pte. Ltd. [SSH] | S | 200 | - | 38,385 | 19.49 |
Note
Remarks
Purchase of shares in the open market. Note: This announcement has been prepared by the Company and its contents have been reviewed by the Company's Sponsor, SAC Capital Private Limited, for compliance with the relevant rules of the Exchange. The Company's Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the Exchange and the Exchange assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Mr Huong Wei Beng (tel: 65-6221 5590) at 79 Anson Road 15-03 Singapore 079906. |
| 30/06/09 [26/06/09] |
Kareti Venkataramana [SSH] | S | 200 | - | 38,385 | 19.49 |
Note
Remarks
Purchase of shares in the open market. Note: This announcement has been prepared by the Company and its contents have been reviewed by the Company's Sponsor, SAC Capital Private Limited, for compliance with the relevant rules of the Exchange. The Company's Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the Exchange and the Exchange assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Mr Huong Wei Beng (tel: 65-6221 5590) at 79 Anson Road 15-03 Singapore 079906. |
| 23/06/09 [22/06/09] |
Egn Nominees Pte. Ltd. [SSH] | S | 180 | - | 38,185 | 19.39 |
Note
Remarks
Purchase of shares in the open market. |
| 23/06/09 [22/06/09] |
Kareti Venkataramana [SSH] | S | 180 | - | 38,185 | 19.39 |
Note
Remarks
Purchase of shares in the open market. |
| 23/06/09 [19/06/09] |
Egn Nominees Pte. Ltd. [SSH] | S | 5 | - | 38,005 | 19.30 |
Note
Remarks
Purchase of shares in the open market. |
| 23/06/09 [19/06/09] |
Kareti Venkataramana [SSH] | S | 5 | - | 38,005 | 19.30 |
Note
Remarks
Purchase of shares in the open market. |
| 19/06/09 [17/06/09] |
Kareti Venkataramana [SSH] | S | 400 | 0.085 | 38,000 | 19.30 |
Note
Remarks
Purchase of shares in the open market. |
| 17/06/09 [17/06/09] |
Egn Nominees Pte. Ltd. [SSH] | S | 400 | - | 38,000 | 19.30 |
Note
Remarks
Purchase of shares in the open market. |
| 08/06/09 [08/06/09] |
Egn Nominees Pte. Ltd. [SSH] | S | 5,000 | - | 37,600 | 19.09 |
Note
Remarks
Purchase of shares in the open market. |
| 05/06/09 [05/06/09] |
Egn Nominees Pte. Ltd. [SSH] | S | 20,000 | - | 32,600 | 16.56 |
Note
Remarks
Purchase of shares in the open market. |
| 04/06/09 [04/06/09] |
China Growth Opportunities Limited [SSH] | S | (20,000) | - | 6,154 | 3.12 |
Note
Remarks
Sale of shares in the market. |
| 29/05/09 [28/05/09] |
China Growth Opportunities Limited [SSH] | S | (550) | - | 26,154 | 13.28 |
Note
Remarks
Sale of shares in the market. |
| 26/05/09 [26/05/09] |
China Growth Opportunities Limited [SSH] | S | (56) | - | 26,704 | 13.56 |
Note
Remarks
Sales of shares in the market. |
| 26/05/09 [26/05/09] |
Egn Nominees Pte. Ltd. [SSH] | S | 12,600 | 0.078 | 12,600 | 6.40 |
Note
Remarks
Shares bought in open market. |
| 26/05/09 [25/05/09] |
China Growth Opportunities Limited [SSH] | S | (250) | - | 26,760 | 13.59 |
Note
Remarks
Sales of shares in the market. |
| 26/05/09 [22/05/09] |
China Growth Opportunities Limited [SSH] | S | (13,600) | - | 27,010 | 13.72 |
Note
Remarks
Sales of shares in the market. |
| 26/05/09 [26/06/07] |
China Growth Opportunities Limited [SSH] | S | 40,610 | - | 40,610 | 20.62 |
Note
Remarks
Transfer from World Water Private Limited (a wholly owned subsidiary of China Growth Opportunities Limited) to China Growth Opportunities Limited's custodian. |
| 26/05/09 [26/06/07] |
World Water Private Limited [SSH] | S | (40,610) | - | NA | NA |
Note
Remarks
Transfer of shares held by HSBC (Singapore) Nominees Pte Ltd to China Growth Opportunities Limited. |
| 04/12/07 [29/11/07] |
Huang Hanguang [DIR] | S | 1,015 | 0.665 | 3,447 | 1.76 |
Note
Remarks
Acquisition of shares pursuant to sale & purchase agreements. |
| 04/12/07 [29/11/07] |
Regal Capital Finance Ltd [SSH] | S | (2,713) | - | 22,104 | 11.20 |
Note
Remarks
Disposal of shares pursuant to sale & purchase agreement. |
| 04/12/07 [29/11/07] |
Tang Gehong [SSH] | S | (2,713) | - | 22,104 | 11.20 |
Note
Remarks
Disposal of shares pursuant to sale & purchase agreement. |
| 04/12/07 [29/11/07] |
Wang Peigang [DIR] | S | 615 | 0.665 | 615 | 0.31 |
Note
Remarks
Acquisition of shares pursuant to sale & purchase agreements. |
| 04/12/07 [29/11/07] |
Wang Yaoyu [DIR] | S | 624 | 0.665 | 2,110 | 1.08 |
Note
Remarks
Acquisition of shares pursuant to sale & purchase agreements. |
| 12/06/07 [05/06/07] |
Addyson Xue [DIR] | S | 2,961 | 0.180 | 5,422 | 2.75 |
Note
Remarks
Exercise of 2,961,140 warrants by Maxgain Pte Ltd. |
| 12/06/07 [05/06/07] |
Addyson Xue [DIR] | W | (2,961) | 0.180 | NA | NA |
Note
Remarks
Exercise of 2,961,140 warrants by Maxgain Pte Ltd. As at 5 June 2007, Mr Addyson Xue and Ms Bella (spouse of Mr Addyson Xue) ceased to have interest in the 2,961,140 warrants held by Maxgain Pte Ltd, which both of them were deemed interested in. |
| 12/06/07 [05/06/07] |
Maxgain Pte Ltd [SSH] | W | (2,961) | 0.180 | NA | NA |
Note
Remarks
Exercise of 2,961,140 warrants. As at 5 June 2007, Mr Addyson Xue and Ms Bella (spouse of Mr Addyson Xue), ceased to have interest in the 2,961,140 warrants held by Maxgain Pte Ltd, which both of them were deemed interested in |
| 14/03/07 [13/03/07] |
Ever Clinch Pte Ltd [SSH] | S | (3,287) | - | 8,675 | 4.54 |
Note
Remarks
Sales of 3,287,017 shares in Asia Water Technology Ltd. |
| 14/03/07 [13/03/07] |
Guo Guohui [DIR] | S | (3,287) | - | 8,675 | 4.54 |
Note
Remarks
Sales of 3,287,017 shares by Ever Clinch Pte Ltd which Raceway Investments Ltd owned by Guo Guohui has a deemed interest. |
| 08/11/06 [07/11/06] |
Addyson Xue [DIR] | S | (8,460) | 0.700 | 2,460 | 1.30 |
-
Remarks
|
| 08/11/06 [07/11/06] |
Bella [SSH] | S | (8,460) | 0.700 | 2,460 | 1.30 |
Note
Remarks
Sales of 8,460,400 shares by Maxgain Pte Ltd. |
| 08/11/06 [07/11/06] |
Maxgain Pte Ltd [SSH] | S | (8,460) | 0.700 | 2,460 | 1.30 |
-
Remarks
|
| 30/10/06 [26/10/06] |
Addyson Xue [DIR] | S | (6,000) | 0.580 | 10,921 | 5.90 |
Note
Remarks
Sale of 6,000,000 shares by Maxgain Pte Ltd, which Mr Addyson Xue has a deemed interest. |
| 30/10/06 [26/10/06] |
Bella [SSH] | S | (6,000) | 0.580 | 10,921 | 5.90 |
Note
Remarks
Sale of 6,000,000 shares by Maxgain Pte Ltd, which Ms Bella has a deemed interest. |
| 30/10/06 [26/10/06] |
Maxgain Pte Ltd [SSH] | S | (6,000) | 0.580 | 10,921 | 5.90 |
-
Remarks
|
| 06/10/06 [05/10/06] |
Sha Guangwen [DIR] | W | (270) | 0.475 | NA | NA |
Note
Remarks
Sales of Warrants in Open Market at Own Discretion. |
| 06/10/06 [05/10/06] |
Sha Guangwen [DIR] | S | (1,081) | 0.675 | NA | NA |
-
Remarks
|
| 21/09/06 [21/09/06] |
Asset Ahead Investments Ltd [SSH] | S | (40,610) | 0.670 | NA | NA |
Note
Remarks
Sales of 40,609,700 shares in Asia Water Technology Ltd. |
| 21/09/06 [21/09/06] |
Gao Xiang [SSH] | S | (40,610) | 0.670 | NA | NA |
Note
Remarks
Sales of 40,609,700 shares in Asia Water Technology Ltd. |
| 21/09/06 [21/09/06] |
World Water Pte Ltd [SSH] | S | 40,610 | 0.670 | 40,610 | 22.10 |
Note
Remarks
Acquisition of 40,609,700 in Asia Water Technology Ltd. |
| 21/09/06 [21/09/06] |
Zhang Daqing [SSH] | S | (40,610) | 0.670 | NA | NA |
Note
Remarks
Sales of 40,609,700 shares in Asia Water Technology Ltd. |
| 23/12/05 [21/12/05] |
Addyson Xue [DIR] | W | 2,961 | 0.040 | 2,961 | NA |
Note
Remarks
Acceptance of warrants allotted on the basis of one warrant for every four shares held, pursuant to the Renounceable and Underwritten Rights Issue of Warrants. |
| 23/12/05 [21/12/05] |
Assets Ahead Investments Limited [SSH] | W | 7,107 | 0.040 | 7,107 | NA |
Note
Remarks
Acceptance of warrants allotted on the basis of one warrant for every four shares held, pursuant to the Renounceable and Underwritten Rights Issue of Warrants. |
| 23/12/05 [21/12/05] |
Huang Hanguang [DIR] | W | 608 | 0.040 | 608 | NA |
Note
Remarks
Acceptance of warrants allotted on the basis of one warrant for every four shares held, pursuant to the Renounceable and Underwritten Rights Issue of Warrants. |
| 23/12/05 [21/12/05] |
Maxgain Pte. Ltd [SSH] | W | 2,961 | 0.040 | 2,961 | NA |
Note
Remarks
Acceptance of warrants allotted on the basis of one warrant for every four shares held, pursuant to the Renounceable and Underwritten Rights Issue of Warrants |
| 23/12/05 [21/12/05] |
Regal Capital Finance Limited [SSH] | W | 4,343 | 0.040 | 4,343 | NA |
Note
Remarks
Acceptance of warrants allotted on the basis of one warrant for every four shares held, pursuant to the Renounceable and Underwritten Rights Issue of Warrants. |
| 23/12/05 [21/12/05] |
Sha Guangwen [DIR] | W | 270 | 0.040 | 270 | NA |
Note
Remarks
Acceptance of warrants allotted on the basis of one warrant for every four shares held, pursuant to the Renounceable and Underwritten Rights Issue of Warrants. |
| 23/12/05 [21/12/05] |
Wang Yaoyu [DIR] | W | 372 | 0.040 | 372 | NA |
Note
Remarks
Acceptance of warrants allotted on the basis of one warrant for every four shares held, pursuant to the Renounceable and Underwritten Rights Issue of Warrants. |
| * |
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