Insider Trades

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Announce Date [Date of Effective Change] Buyer/ Seller Name [Type*] S/ W/ U ** Bought/ (Sold) ('000) Price ($) After Trade Note
No. of Shares ('000) *** % Held ***
30/06/14
[26/06/14]
Temasek Holdings (Private) Limited [SSH] S/U (1,429)  - 255,443 24.96 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): An aggregate of S$538,733 received by Fullerton Fund Management Company Ltd. as investment manager Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 255443000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 24.96000000 (Deemed Interest)
Temasek Holdings (Private) Limited ("Temasek") does not have any direct interest in the voting shares of Dyna-Mac Holdings Ltd. (the "Listed Issuer"). However, Temasek is filing this notification form to report a change in deemed interest from 25.10% to 24.96% in voting shares of the Listed Issuer as a result of the sale of 1,429,000 voting shares of the Listed Issuer by Fullerton Fund Management Company Ltd. as investment manager (the "Transaction"). The filing of Temasek's deemed interest arises from the aggregation of the deemed interests held by Fullerton Fund Management Company Ltd. ("FFMC") and Keppel Corporation Limited ("KCL"). (A) Temasek's deemed interest via FFMC 0.53% (i) 0.53% of voting shares of the Listed Issuer are held in third party funds ("Third Party Funds") which are managed by FFMC. (ii) FFMC has a deemed interest in the voting shares of the Listed Issuer held in the Third Party Funds. (iii) Temasek owns 100% of FFMC, an independently managed Temasek portfolio company. (B) Temasek's deemed interest through KCL 24.43% (i) KS Investments Pte Ltd ("KSIPL") has a direct interest in 24.43% of voting shares of the Listed Issuer. (ii) KSIPL is a wholly owned subsidiary of Keppel Offshore & Marine Limited, which is in turn a wholly owned subsidiary of KCL. (iii) Temasek owns a more than 20% interest in KCL, an independently managed Temasek portfolio company. Total deemed interest of Temasek after the Transaction 24.96% FFMC and KCL are independently managed Temasek portfolio companies. Temasek is not involved in their business or operating decisions, including those regarding their positions in the voting shares of the Listed Issuer. The percentage of interest immediately before and after the Transaction is calculated on the basis of issued shares 1,023,211,000 of the Listed Issuer.
18/12/13
[16/12/13]
Temasek Holdings (Private) Limited [SSH] S/U (222)  - 266,024 25.99 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): An aggregate of S$87,690 received by Fullerton Fund Management Company Ltd as investment manager Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 266024000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 25.99000000 (Deemed Interest)
Temasek Holdings (Private) Limited ("Temasek") does not have any direct interest in the voting shares of Dyna-Mac Holdings Ltd. (the "Listed Issuer"). However, Temasek is filing this notification form to report a change in deemed interest from 26.02% to 25.99% in voting shares of the Listed Issuer as a result of the sale of 222,000 voting shares of the Listed Issuer by Fullerton Fund Management Company Ltd. (the "Transaction"). The filing of Temasek's deemed interest arises from the aggregation of the deemed interests held by Fullerton Fund Management Company Ltd ("FFMC") and Keppel Corporation Limited ("KCL"). (A) Temasek's deemed interest via FFMC 1.56% (i) 0.21% of voting shares of the Listed Issuer are held in a unit trust, Fullerton Alpha - Aggregate Fund which is managed by FFMC. (ii) Temasek Fullerton Alpha Pte Ltd ("TFAPL") is the sole unitholder and sponsor of the unit trust. TFAPL is an indirect wholly owned subsidiary of Temasek. (iii) 1.35% of voting shares of the Listed Issuer are held in third party funds ("Third Party Funds") which are managed by FFMC. (iv) FFMC has a deemed interest in the voting shares of the Listed Issuer held in the Fullerton Alpha - Aggregate Fund and Third Party Funds. (iv) Temasek owns 100% of FFMC, an independently managed Temasek portfolio company. (B) Temasek's deemed interest through KCL 24.43% (i) KS Investments Pte Ltd ("KSIPL") has a direct interest in 24.43% of voting shares of the Listed Issuer. (ii) KSIPL is a wholly owned subsidiary of Keppel Offshore & Marine Limited, which is in turn a wholly owned subsidiary of KCL. (iii) Temasek owns a more than 20% interest in KCL, an independently managed Temasek portfolio company. Total deemed interest of Temasek after the Transaction 25.99% FFMC and KCL are independently managed Temasek portfolio companies. Temasek is not involved in their business or operating decisions, including those regarding their positions in the voting shares of the Listed Issuer. The percentage of interest above is calculated on the basis of 1,023,211,000 issued voting shares of the Listed Issuer as of 29 November 2013.
27/10/12
[24/10/12]
Lim Tze Jong [DIR] S 93,019  - 417,776 40.83 Note
Remarks
Return of shares by Company to Lim Tze Jong pursuant to Share Lending Agreement. Pursuant to the Share Lending Agreement dated 9 October 2012, the Company had borrowed 93,019,000 shares from Lim Tze Jong to facilitate the delivery of the placement shares to the end-placees pursuant to the Placement Agreement dated 9 October 2012. The placement shares were placed out at a placement price of $0.4955 (excluding brokerage and stamp duties) per placement share. The shares were issued to Lim Tze Jong hereunder for purposes of returning the loaned shares to him under the Share Lending Agreement. The percentage of interests disclosed herein is calculated based on the following total number of issued shares (excluding treasury shares) in the capital of the Company: (a) Held before the change = 930,192,000 (b) Held after the change = 1,023,211,000
27/10/12
[24/10/12]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S 8,356  - 269,123 26.30 Note
Remarks
There were a series of transactions by Fullerton Fund Management Company Ltd. ("FFMC") as investment manager for its discretionary investment clients (including Temasek Fullerton Alpha Pte. Ltd. ("TFAPL")) which, when combined with changes in Dyn-Mac's issued share capital, caused a decrease in the aggregate interest in Dyna-Mac shares ("Shares") held by FFMC and KS Investments Pte Ltd ("KSIPL") to **26.30%. KSIPL is a wholly owned subsidiary of Keppel Offshore & Marine Limited which is a wholly owned subsidiary of Keppel Corporation Limited ("KCL"). KCL is an associated company of Temasek. TFAPL and FFMC are indirect wholly owned subsidiaries of Temasek. By virtue of section 7(4A) of the Companies Act, Temasek is deemed to have an interest in the Shares in which KCL, TFAPL and FFMC have an interest. Accordingly, as of 24 October 2012, Temasek has a deemed interest in 269,123,000, Shares (**26.30%) being the 19,123,000 Shares in which FFMC as investment manager (including TFAPL) has a deemed interest and the 250,000,000 Shares held by KSIPL. Temasek has no direct interest in the Shares. Temasek became aware of the change in the percentage level of its deemed interest in the Shares on 24 October 2012. No. of shares before the change represents Temasek's interest in the Shares as at 19 October 2012 which was disclosed in the Notice of Substantial Shareholder's interest dated 23 October 2012. The percentage interest is calculated on the basis of 930,192,000 Shares. Percentage of issued share capital after the change or "**" is calculated on the basis of 1,023,211,000 Shares as at 24 October 2012.
24/10/12
[19/10/12]
Temasek Holdings (Private) Limited [SSH] S 6,887  - 260,767 28.03 Note
Remarks
There were a series of transactions by Fullerton Fund Management Company Ltd. ("FFMC") as investment manager which increased the aggregate interest in Dyna-Mac shares ("Shares") held by FFMC and KS Investments Pte Ltd ("KSIPL") to 28.03%. KSIPL is a wholly owned subsidiary of Keppel Offshore & Marine Limited which is a wholly owned subsidiary of Keppel Corporation Limited ("KCL"). KCL is an associated company of Temasek. FFMC is an indirect wholly owned subsidiary of Temasek. By virtue of section 7(4A) of the Companies Act, Temasek is deemed to have an interest in the Shares in which KCL and FFMC have an interest. Accordingly, as of 19 October 2012, Temasek has a deemed interest in 260,767,000 Shares (28.03%) being the 10,767,000 Shares in which FFMC as investment manager has a deemed interest and the 250,000,000 Shares held by KSIPL. Temasek has no direct interest in the Shares. Temasek became aware of the change in the percentage level of its deemed interest in the Shares on 22 October 2012. 1. The number of shares held before the change represents Temasek's interest in the Shares as at 17 August 2012 which was disclosed in the Notice of Substantial Shareholder's Interest dated 22 August 2012. 2. The percentage interest is calculated on the basis of 930,192,000 Shares.
12/10/12
[11/10/12]
Lim Tze Jong [DIR] S (139,528)  0.495 324,757 34.90 Note
Remarks
Pursuant to the placement exercise as announced by Dyna-Mac Holdings Ltd. on 9 October 2012. Pursuant to the share lending agreement between the Company and Lim Tze Jong dated 9 October 2012, Lim Tze Jong had loaned 93,019,000 shares ("Loan Shares") to the Company to facilitate the delivery of 93,019,000 shares by the Company pursuant to the placement exercise as announced by the Company on 9 October 2012. The consideration paid to Lim Tze Jong is only in respect of the 46,509,000 shares sold by Lim Tze Jong as vendor shares pursuant to the placement agreement dated 9 October 2012. No consideration was paid to Lim Tze Jong in respect of the Loan Shares. The percentage of interests disclosed herein is calculated based on the following total number of issued shares (excluding treasury shares) in the capital of the Company: (a) held before the change = 930,192,000 (b) held after the change = 930,192,000
23/08/12
[17/08/12]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S 3,880  - 253,880 27.29 Note
Remarks
On 17 August 2012, Fullerton Fund Management Company Ltd. ("FFMC") as investment manager acquired a deemed interest in 3,880,000 Shares which, when combined with the 250,000,000 Shares already held by KS Investments Pte Ltd ("KSIPL"), caused an increase in their aggregate interests to 253,880,000 Shares. KSIPL is a wholly owned subsidiary of Keppel Offshore & Marine Limited which is a wholly owned subsidiary of Keppel Corporation Limited ("KCL"). KCL is an associated company of Temasek. FFMC is an indirect wholly owned subsidiary of Temasek. By virtue of section 7(4A) of the Companies Act, Temasek is deemed to have an interest in the Shares in which KCL and FFMC have an interest. Accordingly, as of 17 August 2012, Temasek has a deemed interest in 253,880,000 Shares (27.29%) being the 3,880,000 Shares in which FFMC as investment manager has a deemed interest and the 250,000,000 Shares held by KSIPL. Temasek has no direct interest in the Shares. Temasek became aware of the change in the percentage level of its deemed interest in the Shares on 21 August 2012. 1. 26.88% represents Temasek's interest in the Shares as at 4 April 2011 which was disclosed in the Notice of Substantial Shareholder's Interest dated 6 April 2011. 2. The percentage interest in calculated on the basis of 930,192,000 Shares as at 30 July 2012.
03/03/11
[02/03/11]
KS INVESTMENTS PTE LTD ("KSI") [SSH] S 250,000  0.350 250,000 27.77 Note
Remarks
On 2 March 2011, KSI was issued 250,000,000 shares, representing 27.77% interest, pursuant to the initial public offering and listing of Dyna-Mac Holdings Ltd. The percentages are computed based on 900,285,000 issued shares in Dyna-Mac Holdings Ltd as at 2 March 2011.
03/03/11
[02/03/11]
Keppel Corporation Limited [SSH] S 250,000  0.350 250,000 27.77 Note
Remarks
Substantial Shareholder: KEPPEL CORPORATION LIMITED ("KCL") KCL has a deemed interest interest in all the shares in Dyna-Mac ("Shares") held by KSI due to KCL's deemed interest in all of the issued shares in KSI (See note 2 below) The percentages are computed based on 900,285,000 issued shares in Dyna-Mac Holdings Ltd as at 2 March 2011. On 2 March 2011, KSI was issued 250,000,000 shares, representing 27.77% interest, pursuant to the initial public offering and listing of Dyna-Mac Holdings Ltd. KCL owns all the issued shares in KSI, through its wholly-owned subsidiary, Keppel Offshore & Marine Limited. Accordingly, KCL has a deemed interest in all the 250,000,000 shares in which KSI has an interest in, representing approximately 27.77% of all the shares in issue.
03/03/11
[02/03/11]
Keppel Offshore & Marine Limited ("KOM") [SSH] S 250,000  0.350 250,000 27.77 Note
Remarks
Substantial Shareholder: KEPPEL OFFSHORE & MARINE LIMITED ("KOM") KOM has a deemed interest in all the shares held by KSI in Dyna-Mac Holdings Ltd due to KOM's deemed interest in all of the issued shares in KSI (See note 2 below) The percentages are computed based on 900,285,000 issued shares in Dyna-Mac Holdings Ltd as at 2 March 2011. Note 2: On 2 March 2011, KSI was issued 250,000,000 shares, representing 27.77% interest, pursuant to the initial public offering and listing of Dyna-Mac Holdings Ltd. KOM owns all the issued shares in KSI. Accordingly, KOM has a deemed interest in all the 250,000,000 shares in which KSI has an interest in, representing approximately 27.7% of all the shares in issue. Keppel Corporation Limited ("KCL") holds 100% of the issued shares in KOM. KOM holds 100% of the shares in KSI. Accordingly, KCL has a deemed interest in all the shares in which KSI has an interest in, representing approximately 27.77% of all the shares in issue.
03/03/11
[02/03/11]
Temasek Holdings (Private) Limited [SSH] S 250,000  0.350 250,000 27.77 Note
Remarks
On 2 March 2011, KSI was issued 250,000,000 shares, representing 27.77% interest, pursuant to the initial public offering and listing of Dyna-Mac Holdings Ltd. Keppel Corporation Limited ("KCL") owns all the issued shares in KSI, through its wholly-owned subsidiary, Keppel Offshore & Marine Llimited. Accordingly, KCL has a deemed interest in all the 250,000,000 Shares in which KSI has an interest in, representing approximately 27.77% of all the Shares in issue. Keppel Corporation Limited is an associated comapny of Temasek. Accordingly, Temasek is deemed by virtue of section 7(4A) of the Companies Act, Chapter 50 of Singapore to have an interest in the Shares held by KSI. The percentage interest is calculated on the basis of 900,285,000 Shares in Dyna-Mac Holdings Ltd as at 2 March 2011.
* DIR - Director (include Directors of related companies)
SSH - Substantial Shareholder
COY - Company Share Buyback
** S - Shares
W - Warrants
U - Units
R - Rights
*** Direct & Deemed Interests

Notes

  1. Only trades by directors, substantial shareholders and company share buy back are included in Insider Trades.