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宣布日期 [有效更改日期] 买方 / 卖方名称 [类型*] S/ W/ U ** 购买 / (出售) ('000) 价格 ($) 交易后 注释
股份数量 ('000) *** % 持有率 ***
26/10/18
[25/10/18]
DING LIGUO [DIR] S/U 5,130  - 89,777 81.48 注释
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$35,910,000 Immediately after the transaction
No. of ordinary voting shares/units held: 5130000 (Direct Interest); 84647099 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.66000000 (Direct Interest); 76.82000000 (Deemed Interest)
Best Decade Holdings Limited ("Best Decade") owns 76.82% of the total number of issued shares in Delong Holdings Limited (the "Shares"). Golden Top Group Limited ("Golden Top") owns 100% of the share capital in Best Decade. Honest Joy International Ltd ("Honest Joy") owns 100% of the share capital in Golden Top. Mr Ding Liguo and Madam Zhao Jing hold 70% and 30% respectively of the share capital in Honest Joy. Mr Ding Liguo is therefore deemed interested in the Shares held by Best Decade. The interest in the total number of shares held are calculated based on 110,182,709 shares in issue.
28/09/18
[28/09/18]
BEST DECADE HOLDINGS LIMITED ("BEST DECADE'') [SSH] S/U 617  - 83,872 76.12 注释
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$4,285,100.00 Immediately after the transaction
No. of ordinary voting shares/units held: 83872299 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 76.12000000 (Direct Interest); 0.00000000 (Deemed Interest)
28/09/18
[28/09/18]
DING LIGUO [DIR] S/U 617  - 83,872 76.12 注释
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 83872299 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 76.12000000 (Deemed Interest)
Golden Top Group Limited ("Golden Top") owns 100% of the share capital in Best Decade Holdings Limited ("Best Decade"). Honest Joy International Ltd ("Honest Joy") owns 100% of the share capital in Golden Top. Mr Ding Liguo and Madam Zhao Jing hold 70% and 30% respectively of the share capital in Honest Joy. Mr Ding Liguo is therefore deemed interested in the Shares held by Best Decade. The interest in the total number of Shares held are calculated based on 110,182,709 Shares in issue.
28/09/18
[28/09/18]
GOLDEN TOP GROUP LIMITED [SSH] S/U 617  - 83,872 76.12 注释
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$4,285,100.00 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 83872299 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 76.12000000 (Deemed Interest)
Golden Top Group Limited ("Golden Top") owns 100% of the share capital in Best Decade Holdings Limited ("Best Decade") and is therefore deemed to be interested in the shares held by Best Decade. Golden Top owns 100% of the share capital in Best Decade. Honest Joy International Ltd ("Honest Joy") owns 100% of the share capital in Golden Top. Mr Ding Liguo and Madam Zhao Jing hold 70% and 30% respectively of the share capital in Honest Joy.
28/09/18
[28/09/18]
HONEST JOY INTERNATIONAL LTD [SSH] S/U 617  - 83,872 76.12 注释
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$4,285,100.00 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 83872299 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 76.12000000 (Deemed Interest)
Honest Joy owns 100% of the share capital in Golden Top and is therefore deemed to be interested in the shares held by Best Decade. Golden Top owns 100% of the share capital in Best Decade. Honest Joy owns 100% of the share capital in Golden Top. Mr Ding Liguo and Madam Zhao Jing hold 70% and 30% respectively of the share capital in Honest Joy.
28/09/18
[28/09/18]
ZHAO JING [SSH] S/U 617  - 83,872 76.12 注释
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$4,285,100.00 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 83872299 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 76.12000000 (Deemed Interest)
Mr Ding Liguo and Madam Zhao Jing hold 70% and 30% respectively of the share capital in Honest Joy. Madam Zhao Jing is therefore deemed interested in the shares held by Best Decade. Golden Top owns 100% of the share capital in Best Decade. Honest Joy owns 100% of the share capital in Golden Top. Mr Ding Liguo and Madam Zhao Jing hold 70% and 30% respectively of the share capital in Honest Joy. The interest in the total number of shares held before and after the transaction are calculated based on 110,182,709 shares in issue.
11/06/18
[08/06/18]
EVRAZ GROUP S.A. [SSH] S/U (16,570)  - NA NA 注释
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): US$91,714,048 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
Mastercroft S.a.r.l., which was a subsidiary of Evraz Group S.A., merged with Evraz Group S.A. with effect from March 2016. After the merger between Mastercroft S.a.r.l. and Evraz Group S.A., Evraz Group S.A. had direct interest in 16,569,599 ordinary shares in the capital of Delong Holdings Limited (being an aggregation of the ordinary shares in the capital of Delong Holdings Limited previously held by Mastercroft S.a.r.l. (which Evraz Group S.A. was previously deemed interested in) and the ordinary shares in the capital of Delong Holdings Limited held by Evraz Group S.A.). Evraz Group S.A. 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 and Eugene Shvidler. For the purposes of this notice, the total number of ordinary shares in the capital of Delong Holdings Limited is 110,182,709.
11/06/18
[08/06/18]
EVRAZ PLC [SSH] S/U (16,570)  - NA NA 注释
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): US$91,714,048 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
By virtue of Section 7 of the Companies Act, Chapter 50 of Singapore, Evraz plc is deemed interested in the 16,569,599 ordinary shares in the capital of Delong Holdings Limited held by Evraz Group S.A.. Evraz Group S.A. 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 and Eugene Shvidler. For the purposes of this notice, the total number of ordinary shares in the capital of Delong Holdings Limited is 110,182,709.
11/06/18
[08/06/18]
LANEBROOK LIMITED [SSH] S/U (16,570)  - NA NA 注释
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): US$91,714,048 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
By virtue of Section 7 of the Companies Act, Chapter 50 of Singapore, EVRAZ plc is deemed interested in the 16,569,599 ordinary shares in the capital of Delong Holdings Limited held by Evraz Group S.A.. Evraz Group S.A. 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 and Eugene Shvidler. For the purposes of this notice, the total number of ordinary shares in the capital of Delong Holdings Limited is 110,182,709.
07/06/18
[01/06/18]
BEST DECADE HOLDINGS LIMITED ("Best Decade") [SSH] S/U 19,092  - 83,255 75.56 注释
Remarks
Execution of sale and purchase agreement. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): US$100,865,354 Immediately after the transaction
No. of ordinary voting shares/units held: 64163500 (Direct Interest); 19091699 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 58.23000000 (Direct Interest); 17.33000000 (Deemed Interest)
On 1 June 2018, Best Decade entered into a sale and purchase agreement with EVRAZ Group S.A. ("Evraz") and Vollin Holdings Ltd ("Vollin") to acquire 16,569,599 and 2,522,100 ordinary shares in the Company ("Shares") from Evraz and Vollin respectively (the "Acquisition"), collectively representing approximately 17.33% of the total number of Shares. The Acquisition will result in Best Decade obtaining an approximately 75.56% interest in the total number of Shares. Golden Top Group Limited ("Golden Top") owns 100% of the share capital in Best Decade. Honest Joy International Ltd ("Honest Joy") owns 100% of the share capital in Golden Top. Mr Ding Liguo and Madam Zhao Jing hold 70% and 30% respectively of the share capital in Honest Joy. The interest in the total number of Shares held before and after the transaction are calculated based on 110,182,709 Shares in issue.
07/06/18
[01/06/18]
GOLDEN TOP GROUP LIMITED [SSH] S/U 19,092  - 83,255 75.56 注释
Remarks
Execution of sale and purchase agreement. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): US$100,865,354 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 83255199 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 75.56000000 (Deemed Interest)
Golden Top Group Limited ("Golden Top") owns 100% of the share capital in Best Decade. Honest Joy International Ltd ("Honest Joy") owns 100% of the share capital in Golden Top. Mr Ding Liguo and Madam Zhao Jing hold 70% and 30% respectively of the share capital in Honest Joy. Golden Top owns 100% of the share capital in Best Decade and is therefore deemed to be interested in the Shares held by Best Decade. Golden Top owns 100% of the share capital in Best Decade. Honest Joy owns 100% of the share capital in Golden Top. Mr Ding Liguo and Madam Zhao Jing hold 70% and 30% respectively of the share capital in Honest Joy. The interest in the total number of Shares held before and after the transaction are calculated based on 110,182,709 Shares in issue.
07/06/18
[01/06/18]
HONEST JOY INTERNATIONAL LTD [SSH] S/U 19,092  - 83,255 75.56 注释
Remarks
Execution of sale and purchase agreement. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): US$100,865,354 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 83255199 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 75.56000000 (Deemed Interest)
Golden Top owns 100% of the share capital in Best Decade and is therefore deemed to be interested in the Shares held by Best Decade. Honest Joy owns 100% of the share capital in Golden Top and is therefore deemed to be interested in the Shares held by Best Decade. Golden Top owns 100% of the share capital in Best Decade. Honest Joy owns 100% of the share capital in Golden Top. Mr Ding Liguo and Madam Zhao Jing hold 70% and 30% respectively of the share capital in Honest Joy. The interest in the total number of Shares held before and after the transaction are calculated based on 110,182,709 Shares in issue.
07/06/18
[01/06/18]
ZHAO JING [SSH] S/U 19,092  - 83,255 75.56 注释
Remarks
Execution of sale and purchase agreement. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): US$100,865,354 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 83255199 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 75.56000000 (Deemed Interest)
Honest Joy owns 100% of the share capital in Golden Top and is therefore deemed to be interested in the Shares held by Best Decade. Mr Ding Liguo and Madam Zhao Jing hold 70% and 30% respectively of the share capital in Honest Joy. Madam Zhao Jing is therefore deemed interested in the Shares held by Best Decade. Golden Top owns 100% of the share capital in Best Decade. Honest Joy owns 100% of the share capital in Golden Top. Mr Ding Liguo and Madam Zhao Jing hold 70% and 30% respectively of the share capital in Honest Joy. The interest in the total number of Shares held before and after the transaction are calculated based on 110,182,709 Shares in issue.
01/06/18
[01/06/18]
DING LIGUO [DIR] S/U 19,092  - 83,255 75.56 注释
Remarks
Execution of sale and purchase agreement. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 83255199 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 75.56000000 (Deemed Interest)
On 1 June 2018, Best Decade Holdings Limited ("Best Decade") entered into a sale and purchase agreement with EVRAZ Group S.A. ("Evraz") and Vollin Holdings Ltd ("Vollin") to acquire 16,569,599 and 2,522,100 Shares from Evraz and Vollin respectively (the "Acquisition"), collectively representing approximately 17.33% of the total number of Shares. The Acquisition will result in Best Decade obtaining an approximately 75.56% interest in the total number of Shares. Golden Top Group Limited ("Golden Top") owns 100% of the share capital in Best Decade. Honest Joy International Ltd ("Honest Joy") owns 100% of the share capital in Golden Top. Mr Ding Liguo and Madam Zhao Jing hold 70% and 30% respectively of the share capital in Honest Joy. Mr Ding Liguo is therefore deemed interested in the Shares held by Best Decade. The interest in the total number of Shares held before and after the transaction are calculated based on 110,182,709 Shares in issue.
01/06/18
[01/06/18]
BEST DECADE HOLDINGS LIMITED ("Best Decade") [SSH] S/U 19,092  - 83,255 75.56 注释
Remarks
Execution of sale and purchase agreement. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): US$100,865,354 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 83255199 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 75.56000000 (Deemed Interest)
On 1 June 2018, Best Decade entered into a sale and purchase agreement with EVRAZ Group S.A. ("Evraz") and Vollin Holdings Ltd ("Vollin") to acquire 16,569,599 and 2,522,100 ordinary shares in the Company ("Shares") from Evraz and Vollin respectively (the "Acquisition"), collectively representing approximately 17.33% of the total number of Shares. The Acquisition will result in Best Decade obtaining an approximately 75.56% interest in the total number of Shares. Golden Top Group Limited ("Golden Top") owns 100% of the share capital in Best Decade. Honest Joy International Ltd ("Honest Joy") owns 100% of the share capital in Golden Top. Mr Ding Liguo and Madam Zhao Jing hold 70% and 30% respectively of the share capital in Honest Joy. The interest in the total number of Shares held before and after the transaction are calculated based on 110,182,709 Shares in issue.
01/06/18
[01/06/18]
GOLDEN TOP GROUP LIMITED [SSH] S/U 19,092  - 83,255 75.56 注释
Remarks
Execution of sale and purchase agreement. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): US$100,865,354 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 83255199 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 75.56000000 (Deemed Interest)
Golden Top owns 100% of the share capital in Best Decade and is therefore deemed to be interested in the Shares held by Best Decade. Golden Top owns 100% of the share capital in Best Decade. Honest Joy owns 100% of the share capital in Golden Top. Mr Ding Liguo and Madam Zhao Jing hold 70% and 30% respectively of the share capital in Honest Joy. The interest in the total number of Shares held before and after the transaction are calculated based on 110,182,709 Shares in issue.
01/06/18
[01/06/18]
HONEST JOY INTERNATIONAL LTD [SSH] S/U 19,092  - 83,255 75.56 注释
Remarks
Execution of sale and purchase agreement. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): US$100,865,354 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 83255199 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 75.56000000 (Deemed Interest)
Honest Joy owns 100% of the share capital in Golden Top and is therefore deemed to be interested in the Shares held by Best Decade. Golden Top owns 100% of the share capital in Best Decade. Honest Joy owns 100% of the share capital in Golden Top. Mr Ding Liguo and Madam Zhao Jing hold 70% and 30% respectively of the share capital in Honest Joy. The interest in the total number of Shares held before and after the transaction are calculated based on 110,182,709 Shares in issue.
01/06/18
[01/06/18]
ZHAO JING [SSH] S/U 19,092  - 83,255 75.56 注释
Remarks
Execution of sale and purchase agreement. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): US$100,865,354 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 83255199 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 75.56000000 (Deemed Interest)
Mr Ding Liguo and Madam Zhao Jing hold 70% and 30% respectively of the share capital in Honest Joy. Madam Zhao Jing is therefore deemed interested in the Shares held by Best Decade. Golden Top owns 100% of the share capital in Best Decade. Honest Joy owns 100% of the share capital in Golden Top. Mr Ding Liguo and Madam Zhao Jing hold 70% and 30% respectively of the share capital in Honest Joy. The interest in the total number of Shares held before and after the transaction are calculated based on 110,182,709 Shares in issue.
07/04/16
[04/04/16]
Credit Suisse AG ("CSAG") [SSH] S/U 438  - 5,619 5.10 注释
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 注释
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 注释
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 注释
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 注释
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. r.l. [SSH] S/U (23,437)  - 5,859 5.32 注释
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 注释
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 注释
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 注释
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 注释
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 注释
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 到 04/12/09]
Crosland Global Limited [SSH] S 82,854  - 82,854 15.07 注释
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 到 04/12/09]
Crosland Global Limited [SSH] S 82,854  - 82,854 15.07 注释
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 到 04/12/09]
Greenleas International Holdings Ltd ("Greenleas") [SSH] S 82,854  - 82,854 15.07 注释
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 到 04/12/09]
Lanebrook Limited ("Lanebrook") [SSH] S 82,854  - 82,854 15.07 注释
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 注释
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 注释
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 注释
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 注释
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 注释
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 注释
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 注释
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.
* DIR - 董事(包括董事的相关企业)
SSH - 主要股东
COY - 公司股票回购计划
TMRP - Trustee-Manager/Responsible Person
** S - 股票
W - 认股权证
U - 单位
R - 权利
*** 直接&认为利息

  1. 只有董事和主要股东的交易及公司股票回购,包括在公司内部人士交易