Quotes Delayed 10 Minutes
Updated: 17 May 2012 15:46
| SGX Symbol: | W01 | Currency: | SGD |
|---|---|---|---|
| Last Done: | 3.340 | Volume ('000): | 6 |
| Change: | - | % Change: | - |
| Day's Range: | 3.340 - 3.360 | 52 Weeks' Range: | 2.750 - 3.800 |
| 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 *** | ||||||
| 20/01/12 [19/01/12] |
Great Eastern Holdings Limited [SSH] | S | 3,101 | - | 45,478 | 17.08 | Note
Remarks
Conversion of 2.5% convertible bonds due 10 June 2014 into ordinary shares in the capital of WBL Corporation Limited The percentage level of the stockholding interest before the change is computed based on 263,043,302 stock units. The percentage level of the stockholding interest after the change is computed based on 266,304,302 stock units. |
| 19/01/12 [17/01/12] |
Third Avenue Management LLC [SSH] | S | (2,680) | - | 45,731 | 17.28 | Note
Remarks
Substantial Shareholder: Third Avenue Management LLC, on behalf of numerous portfolios Increase in issuer's outstanding shares and trades on the open market The percentage level of the stockholding interest before the change is computed based on 264,638,906 stock units as at 20 December 2011. The percentage level of the stockholding interest after the change is computed based on 264,686,111 stock units as at 17 January 2012. |
| 10/01/12 [10/01/12] |
Duster IV Benjamin Cecil [DIR] | S | 4 | - | 4 | NA | Note
Remarks
Shares issued pursuant to Article 139A of the Articles of Association of WBL Corporation Limited, as bonus shares for which no consideration is payable by allotee to the Company, as payment in part of the non-executive Directors' fees for the financial year ended 30 September 2011, such shares on issue being converted into stock units and treated as fully paid. The percentage level of the stockholding interest is computed based on 264,686,111 issued ordinary stock units of the Company. |
| 10/01/12 [10/01/12] |
Eng Hsi Ko Peter [DIR] | S | 4 | - | 4,421 | 1.67 | Note
Remarks
Shares issued pursuant to Article 139A of the Articles of Association of WBL Corporation Limited, as bonus shares for which no consideration is payable by allotee to the Company, as payment in part of the non-executive Directors' fees for the financial year ended 30 September 2011, such shares on issue being converted into stock units and treated as fully paid. Dr Eng Hsi Ko Peter's direct stockholding is inclusive of 594,001 stock units held under nominee companies. The percentage level of the stockholding interest before the change is computed based on 258,294,964 stock units. The percentage level of the stockholding interest after the change is computed based on 264,686,111 stock units. |
| 10/01/12 [10/01/12] |
Fong Kwok Jen [DIR] | S | 4 | - | 15 | 0.01 | Note
Remarks
Shares issued pursuant to Article 139A of the Articles of Association of WBL Corporation Limited, as bonus shares for which no consideration is payable by allotee to the Company, as payment in part of the non-executive Directors' fees for the financial year ended 30 September 2011, such shares on issue being converted into stock units and treated as fully paid. The percentage level of the stockholding interest before the change is computed based on 258,294,964 stock units. The percentage level of the stockholding interest after the change is computed based on 264,686,111 stock units. |
| 10/01/12 [10/01/12] |
Lai Teck Poh [DIR] | S | 4 | - | 8 | NA | Note
Remarks
Shares issued pursuant to Article 139A of the Articles of Association of WBL Corporation Limited, as bonus shares for which no consideration is payable by allotee to the Company, as payment in part of the non-executive Directors' fees for the financial year ended 30 September 2011, such shares on issue being converted into stock units and treated as fully paid. The percentage level of the stockholding interest before the change is computed based on 258,294,964 stock units. The percentage level of the stockholding interest after the change is computed based on 264,686,111 stock units. |
| 10/01/12 [10/01/12] |
Norman Ip Ka Cheung [DIR] | S | 4 | - | 15 | 0.01 | Note
Remarks
Shares issued pursuant to Article 139A of the Articles of Association of WBL Corporation Limited, as bonus shares for which no consideration is payable by allotee to the Company, as payment in part of the non-executive Directors' fees for the financial year ended 30 September 2011, such shares on issue being converted into stock units and treated as fully paid. The percentage level of the stockholding interest before the change is computed based on 258,294,964 stock units. The percentage level of the stockholding interest after the change is computed based on 264,686,111 stock units. |
| 10/01/12 [10/01/12] |
Yeap Lam Yang [DIR] | S | 4 | - | 62 | 0.02 | Note
Remarks
Shares issued pursuant to Article 139A of the Articles of Association of WBL Corporation Limited, as bonus shares for which no consideration is payable by allotee to the Company, as payment in part of the non-executive Directors' fees for the financial year ended 30 September 2011, such shares on issue being converted into stock units and treated as fully paid. Mr Yeap Lam Yang's total stockholding is inclusive of 16,000 stock units registered under a nominee company. The percentage level of the stockholding interest before the change is computed based on 258,294,964 stock units. The percentage level of the stockholding interest after the change is computed based on 264,686,111 stock units. |
| 22/12/11 [20/12/11] |
Third Avenue Management LLC [SSH] | S | (1,891) | - | 48,411 | 18.29 | Note
Remarks
Substantial Shareholder: Third Avenue Management LLC, on behalf of numerous portfolios Trades on the open market The percentage level of the stockholding interest before the change is computed based on 260,672,377 stock units as at 9 May 2011. The percentage level of the stockholding interest after the change is computed based on 264,638,906 stock units as at 20 December 2011. |
| 21/12/11 [21/12/11] |
Ng Ser Miang [DIR] | S | 7 | 2.290 | 37 | 0.01 | Note
Remarks
Conversion of $16,500 convertible bonds held by Mr Ng Ser Miang into 7,205 shares of the Company at the conversion price of $2.29 per share. Such shares were, upon issue, immediately converted into stock units of the Company. No further capital outlay is required for such conversion. The percentage level of the stockholding interest before the change is computed based on 258,294,964 stock units. The percentage level of the stockholding interest after the change is computed based on 264,646,111 stock units. |
| 16/12/11 [15/12/11] |
Oversea-Chinese Banking Corporation Limited [SSH] | S | 2,367 | - | 61,975 | 23.42 | Note
Remarks
Conversion of 2.5% convertible bonds due 2014 into ordinary shares and increase in issued share capital of WBL Corporation Limited. The percentage level of the stockholding interests before the change is computed based on 262,188,874 stock units. The percentage level of the stockholding interests after the change is computed based on 264,638,906 stock units. |
| 13/10/11 [12/10/11] |
Great Eastern Holdings Limited [SSH] | S | 1,752 | - | 42,377 | 16.11 | Note
Remarks
Conversion of 2.5% convertible bonds due 2014 into ordinary shares in the capital of WBL Corporation Limited. The percentage level of the stockholding interest before the change is computed based on 254,839,037 stock units. The percentage level of the stockholding interest after the change is computed based on 263,043,302 stock units. |
| 25/08/11 [05/08/11] |
Credit Suisse Ag And Credit Suisse Group Ag [SSH] | S | (18,266) | - | NA | NA | Note
Remarks
On 5 August 2011, Credit Suisse AG (a wholly-owned subsidiary of Credit Suisse Group AG) sold 1.23% of the issued share capital of Aberdeen Asset Management Plc. With effect from 5 August 2011, Credit Suisse AG and Credit Suisse Group AG hold or are interested in less than 20% of the issued shares of Aberdeen Asset Management Plc. By virtue of section 7 of the Companies Act (Chapter 50), Credit Suisse AG and Credit Suisse Group AG are no longer deemed to have an interest in the WBL Corporation Limited shares held by Aberdeen Asset Management Plc and its subsidiaries. The percentage level of the stockholding interest is computed based on 262,195,389 stock units as at 10 August 2011. This Notice shall supersede the Notice of Cessation of Substantial Shareholding Announcement No. 00104 released on 11 August 2011. |
| 18/08/11 [16/08/11] |
Aberdeen Asset Management Asia Limited [SSH] | S | 300 | - | 18,576 | 7.08 | Note
Remarks
The percentage level of the stockholding interest is computed based on 262,482,304 stock units as at 16 August 2011. |
| 18/08/11 [16/08/11] |
Aberdeen Asset Management PLC and its Subsidiaries [SSH] | S | 300 | - | 18,576 | 7.08 | Note
Remarks
Substantial Shareholder: Aberdeen Asset Management PLC and its subsidiaries (together "the Group") on behalf of the accounts managed by the Group The percentage level of the stockholding interest is computed based on 262,482,304 stock units as at 16 August 2011. |
| 12/08/11 [11/08/11] |
The Great Eastern Life Assurance Company Limited [SSH] | S | 973 | - | 34,141 | 13.01 | Note
Remarks
Conversion of 2.5% Convertible Bonds due 2014 into ordinary shares in the capital of WBL. The percentage level of the stockholding interest before the change is computed based on 256,508,815 stock units as at 6 October 2010. The percentage level of the stockholding interest after the change is computed based on 262,482,304 stock units as at 11 August 2011. |
| 15/06/11 [14/06/11] |
Oversea-Chinese Banking Corporation Limited [SSH] | S | 1,516 | - | 59,608 | 22.73 | Note
Remarks
Conversion of 2.5% convertible bonds due 2014 into ordinary shares and increase in issued share capital of WBL Corporation Limited. The percentage level of the stockholding interests before the change is computed based on 260,672,377 stock units. The percentage level of the stockholding interests after the change is computed based on 262,188,874 stock units. |
| 10/05/11 [09/05/11] |
Oversea-Chinese Banking Corporation Limited [SSH] | S | 2,287 | - | 58,092 | 22.28 | Note
Remarks
Conversion of 2.5% convertible bonds due 2014 into ordinary shares and increase in issued share capital of WBL Corporation Limited The percentage level of the stockholding interests before the change is computed based on 258,117,774 stock units. The percentage level of the stockholding interests after the change is computed based on 260,672,377 stock units. |
| 10/05/11 [09/05/11] |
Third Avenue Management LLC [SSH] | S | 669 | - | 50,302 | 19.30 | Note
Remarks
Substantial Shareholder: Third Avenue Management LLC, on behalf of numerous portfolios Increase in issuer's outstanding shares and trades on the open market The percentage level of the stockholding interest before the change is computed based on 244,538,043 stock units (excluding 147,265 stock units held as treasury shares). The percentage level of the stockholding interest after the change is computed based on 260,672,377 stock units. |
| 01/04/11 [31/03/11] |
Siong Lim Private Limited [SSH] | S | 37 | - | 54,333 | 20.98 | Note
Remarks
Increase in issued share capital of WBL Corporation Limited. Siong Lim Private Limited is, pursuant to the Companies Act, Chapter 50 of Singapore, deemed to be interested in the shares of WBL Corporation Limited held by Integrated Holdings Private Limited, Choice Equities Pte Ltd and The Straits Trading Company Limited and its subsidiary. The percentage level of the stockholding interest before the change is computed based on 247,097,599 stock units (excluding 74,654 stock units held as treasury shares) as at 3 February 2010. The percentage level of the stockholding interest after the change is based on 258,947,914 stock units as at 31 March 2011. |
| 27/01/11 [27/01/11] |
Cham Tao Soon [DIR] | S | 4 | - | 124 | 0.05 | Note
Remarks
Shares issued pursuant to Article 139A of the Articles of Association of WBL Corporation Limited, as bonus shares for which no consideration is payable by allotee to the Company, as payment in part of the non-executive Directors' fees for the financial year ended 30 September 2010, such shares on issue being converted into stock units and treated as fully paid. The percentage level of the stockholding interest before the change is computed based on 247,097,599 stock units (excluding 74,654 stock units held as Treasury Shares). The percentage level of the stockholding interest after the change is computed based on 258,294,964 stock units. |
| 27/01/11 [27/01/11] |
Eng Hsi Ko Peter [DIR] | S | 4 | - | 4,417 | 1.71 | Note
Remarks
Shares issued pursuant to Article 139A of the Articles of Association of WBL Corporation Limited, as bonus shares for which no consideration is payable by allotee to the Company, as payment in part of the non-executive Directors' fees for the financial year ended 30 September 2010, such shares on issue being converted into stock units and treated as fully paid. Dr Eng Hsi Ko Peter's direct stockholding is inclusive of 594,001 stock units held under nominee companies. The percentage level of the stockholding interest before the change is computed based on 249,568,619 stock units. The percentage level of the stockholding interest after the change is computed based on 258,294,964 stock units. |
| 27/01/11 [27/01/11] |
Fong Kwok Jen [DIR] | S | 4 | - | 11 | NA | Note
Remarks
Shares issued pursuant to Article 139A of the Articles of Association of WBL Corporation Limited, as bonus shares for which no consideration is payable by allotee to the Company, as payment in part of the non-executive Directors' fees for the financial year ended 30 September 2010, such shares on issue being converted into stock units and treated as fully paid. The percentage level of the stockholding interest before the change is computed based on 244,538,043 stock units (excluding 147,265 stock units held as Treasury Shares). The percentage level of the stockholding interest after the change is computed based on 258,294,964 stock units |
| 27/01/11 [27/01/11] |
Lai Teck Poh [DIR] | S | 4 | - | 4 | NA | Note
Remarks
Shares issued pursuant to Article 139A of the Articles of Association of WBL Corporation Limited, as bonus shares for which no consideration is payable by allotee to the Company, as payment in part of the non-executive Directors' fees for the financial year ended 30 September 2010, such shares on issue being converted into stock units and treated as fully paid. The percentage level of the stockholding interest computed is based on 258,294,964 issued ordinary stock units of the Company. |
| 27/01/11 [27/01/11] |
Ng Ser Miang [DIR] | S | 4 | - | 30 | 0.01 | Note
Remarks
Shares issued pursuant to Article 139A of the Articles of Association of WBL Corporation Limited, as bonus shares for which no consideration is payable by allotee to the Company, as payment in part of the non-executive Directors' fees for the financial year ended 30 September 2010, such shares on issue being converted into stock units and treated as fully paid. The percentage level of the stockholding interest before the change is computed based on 244,538,043 stock units (excluding 147,265 stock units held as Treasury Shares). The percentage level of the stockholding interest after the change is computed based on 258,294,964 stock units. |
| 27/01/11 [27/01/11] |
Norman Ip Ka Cheung [DIR] | S | 4 | - | 11 | NA | Note
Remarks
Shares issued pursuant to Article 139A of the Articles of Association of WBL Corporation Limited, as bonus shares for which no consideration is payable by allotee to the Company, as payment in part of the non-executive Directors' fees for the financial year ended 30 September 2010, such shares on issue being converted into stock units and treated as fully paid. The percentage level of the stockholding interest before the change is computed based on 247,097,599 stock units (excluding 74,654 stock units held as Treasury Shares). The percentage level of the stockholding interest after the change is computed based on 258,294,964 stock units. |
| 27/01/11 [27/01/11] |
Ser Wee [DIR] | S | 4 | - | 8 | NA | Note
Remarks
Shares issued pursuant to Article 139A of the Articles of Association of WBL Corporation Limited, as bonus shares for which no consideration is payable by allotee to the Company, as payment in part of the non-executive Directors' fees for the financial year ended 30 September 2010, such shares on issue being converted into stock units and treated as fully paid. The percentage level of the stockholding interest before the change is computed based on 244,538,043 stock units (excluding 147,265 stock units held as Treasury Shares). The percentage level of the stockholding interest after the change is computed based on 258,294,964 stock units. |
| 27/01/11 [27/01/11] |
Yeap Lam Yang [DIR] | S | 4 | - | 58 | 0.02 | Note
Remarks
Shares issued pursuant to Article 139A of the Articles of Association of WBL Corporation Limited, as bonus shares for which no consideration is payable by allotee to the Company, as payment in part of the non-executive Directors' fees for the financial year ended 30 September 2010, such shares on issue being converted into stock units and treated as fully paid. Mr Yeap Lam Yang's total stockholding is inclusive of 16,000 stock units registered under a nominee company. The percentage level of the stockholding interest before the change is computed based on 244,538,043 stock units (excluding 147,265 stock units held as Treasury Shares). The percentage level of the stockholding interest after the change is computed based on 258,294,964 stock units |
| 14/01/11 [13/01/11] |
Dr Tan Kheng Lian [SSH] | S | 37 | - | 51,645 | 19.99 | Note
Remarks
Increase in issued share capital of WBL Corporation Limited Dr Tan Kheng Lian is, pursuant to the Companies Act, Chapter 50 of Singapore, deemed to be interested in the shares of WBL Corporation Limited held by Mellford Pte Ltd and The Straits Trading Company Limited and its subsidiary. The percentage level of the stockholding interest before the change is computed based on 247,097,599 stock units (excluding 74,654 stock units held as treasury shares) as at 3 February 2010. The percentage level of the stockholding interest after the change is based on 258,294,964 stock units as at 13 January 2011. |
| 15/12/10 [14/12/10] |
Oversea-Chinese Banking Corporation Limited [SSH] | S | 1,580 | - | 55,805 | 21.62 | Note
Remarks
Conversion of 2.5% convertible bonds due 2014 into ordinary shares and increase in issued share capital of WBL Corporation Limited. The percentage level of the stockholding interests before the change is computed based on 249,224,891 stock units as at 11 May 2010. The percentage level of the stockholding interests after the change is computed based on 258,117,774 stock units as at 14 December 2010. |
| 09/11/10 [08/11/10] |
Tecity Pte Ltd [SSH] | S | 37 | - | 51,499 | 19.98 | Note
Remarks
Increase in issued share capital of WBL Corporation Limited Tecity Pte. Ltd is, pursuant to the Companies Act, Chapter 50 of Singapore, deemed to be interested in the shares of WBL Corporation Limited held by Mellford Pte Ltd and The Straits Trading Company Limited and its subsidiary. The percentage level of the stockholding interest before the change is computed based on 247,097,599 stock units (excluding 74,654 stock units held as treasury shares) as at 3 February 2010. The percentage level of the stockholding interest after the change is computed based on 257,696,208 stock units as at 8 November 2010. |
| 16/09/10 [14/09/10] |
Aberdeen Asset Management Asia Limited [SSH] | S | 2,592 | - | 16,327 | 6.41 | Note
Remarks
Corporate Action (Conversion of convertible bonds to ordinary shares) The percentage level of the stockholding interests is computed based on 254,839,037 stock units as at 15 September 2010 |
| 16/09/10 [14/09/10] |
Aberdeen Asset Management PLC and its Subsidiaries [SSH] | S | 2,592 | - | 16,327 | 6.41 | Note
Remarks
Substantial Shareholder: Aberdeen Asset Management PLC and its subsidiaries(together "the Group") on behalf of the accounts managed by the Group Corporate Action (Conversion of convertible bonds to ordinary shares) The percentage level of the stockholding interests is computed based on 254,839,037 stock units as at 15 September 2010. |
| 16/09/10 [14/09/10] |
Credit Suisse Ag And Credit Suisse Group Ag [SSH] | S | 2,592 | - | 16,327 | 6.41 | Note
Remarks
Substantial shareholding interests of Credit Suisse AG and Credit Suisse Group AG arise from the conversion of convertible bonds to 2,591,921 ordinary shares by Aberdeen Asset Management PLC and its subsidiaries ("Aberdeen"). By virtue of section 7(4A) of the Companies Act (Chapter 50), Credit Suisse is deemed to have an interest in the shares held by Aberdeen. Credit Suisse AG is a subsidiary of Credit Suisse Group AG. The percentage level of the stockholding interests is computed based on 254,839,037 stock units as at 16 September 2010 |
| 25/06/10 [23/06/10] |
Aberdeen Asset Management Asia Limited [SSH] | S | 56 | 4.705 | 12,493 | 5.01 | Note
Remarks
The percentage level of the stockholding interests is computed based on 249,568,619 stock units as at 25 June 2010. |
| 25/06/10 [23/06/10] |
Aberdeen Asset Management PLC and its Subsidiaries [SSH] | S | 56 | 4.705 | 12,493 | 5.01 | Note
Remarks
Substantial Shareholder: Aberdeen Asset Management PLC and its Subsidiaries* (together "the Group") on behalf of the accounts managed by the Group The percentage level of the stockholding interests is computed based on 249,568,619 stock units as at 25 June 2010. |
| 25/06/10 [23/06/10] |
Credit Suisse Ag And Credit Suisse Group Ag [SSH] | S | 56 | 4.705 | 12,493 | 5.01 | Note
Remarks
The substantial shareholding interests of Credit Suisse AG and Credit Suisse Group AG arise from the purchase of 56,000 shares by Aberdeen Asset Management PLC and its subsidiaries ("Aberdeen"). By virtue of section 7(4A) of the Companies Act (Chapter 50), Credit Suisse AG is deemed to have an interest in the shares held by Aberdeen. Credit Suisse AG is a subsidiary of Credit Suisse Group AG. The percentage level of the stockholding interests is computered based on 249,568,619 stock units as at 25 June 2010. |
| 11/06/10 [11/06/10] |
Dr Eng Hsi Ko, Peter [DIR] | S | 273 | - | 4,413 | 1.77 | Note
Remarks
Conversion of 625,000 Convertible Bonds held jointly by Mdm Lee Seok Chee, Ms Eng Siu-Lan Sibyl and Dr Eng Hsi Ko, Peter under HL Bank Nominees (Singapore) Pte Ltd into 272,925 shares of the Company at the conversion price of $2.29 per share. Such shares were, upon issue, immediately converted into stock units of the Company. No further capital outlay is required for such conversion. The deemed interest of Dr Eng Hsi Ko, Peter includes 34,000 stock units held in the name of his spouse, Mdm Khoo Yiok Bin, Christine. The percentage level of the stockholding interest before the change is computed based on 247,196,713 stock units as at 25 February 2010. The percentage level of the stockholding interest after the change is computed based on 249,568,619 stock units as at 11 June 2010. |
| 25/02/10 [25/02/10] |
Eng Hsi Ko Peter [DIR] | S | 8 | - | 4,140 | 1.67 | Note
Remarks
Conversion of 18,375 convertible bonds held by Dr Eng Hsi Ko Peter into 8,024 shares of the Company at the conversion price of $2.29 per share. Such shares were, upon issue, immediately converted into stock units of the Company. No further capital outlay is required for such conversion. The percentage level of the stockholding interest before the change is computed based on 244,790,938 stock units (excluding 74,654 stock units held as Treasury Shares). The percentage level of the stockholding interest after the change is computed based on 247,196,713 stock units, no Treasury Shares being held at current date. |
| 24/02/10 [23/02/10] |
Tan Choon Seng [DIR] | S | 21 | - | 471 | 0.19 | Note
Remarks
Arising out of the exercise of 1,313,946 Stock Appreciation Rights ["SARs"] granted to Mr Tan Choon Seng under the WBL Stock Appreciation Incentive Plan ["Plan"], 21,307 stock units in WBL Corporation Limited were transferred to Mr Tan on 23 February 2010 as partial payment in settlement of the exercise of the SARs and the balance was paid in cash. Under the terms of the Plan, the Company shall procure that a participant of the Plan be paid for each SAR exercised, an amount equal to the excess of (a) the market value of one stock unit over (b) the grant value of the SAR. The percentage level of the stockholding interest before the change is computed based on 243,140,494 stock units (excluding 174,703 stock units held as Treasury Shares). The percentage level of the stockholding interest after the change is computed based on 247,172,253 stock units, no Treasury Shares being held at current date. |
| * | 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
- Only trades by directors, substantial shareholders and company share buy back are included in Insider Trades.
