| 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 *** | ||||||
| 17/04/25 [15/04/25] |
Temasek Holdings (Private) Limited ("Temasek") [SSH] | S/U | (0.000) | - | 1,285,619 | 38.02 | Note
Remarks
Decrease in the total number of issued Shares (excluding treasury shares) from 3,383,729,383 Shares to 3,381,129,383 Shares (as announced by the Listed Issuer on 15 April 2025). Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 1285618651 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 38.02000000 (Deemed Interest)There is no change in the number of Shares in which Temasek has a deemed interest. Temasek is filing this notification form to report a change in the percentage level of its deemed interest in Shares from 37.99% to 38.02% as a result of the decrease in the total number of issued Shares (excluding treasury shares) from 3,383,729,383 Shares to 3,381,129,383 Shares (as announced by the Listed Issuer on 15 April 2025). Temasek's deemed interest arises from the interests in Shares held by Startree, Keppel, DBSH and Fullerton as follows: (A) Temasek's deemed interest through Startree 35.815% (i) Startree holds 35.815% of Shares. (ii) Startree is a subsidiary of Fullerton Management Pte Ltd ("FMPL"). (iii) FMPL is a subsidiary of Temasek. (B) Temasek's deemed interest through Keppel 1.873% (i) Keppel has an interest in 1.873% of Shares. (ii) Temasek has an interest of more than 20% in Keppel. (C) Temasek's deemed interest through Fullerton 0.123% (i) Fullerton has an interest in 0.123% of Shares as investment manager for various funds, including funds in which Temasek through a subsidiary has an interest. (ii) Fullerton is an indirect subsidiary of Temasek. (D) Temasek's deemed interest through DBSH 0.210% (i) DBS Bank Ltd. ("DBS Bank") holds 0.210% of Shares. (ii) DBS Bank is a subsidiary of DBSH. (iii) Temasek has an interest of more than 20% in DBSH. --------------- Total deemed interest of Temasek 38.02% ======== Keppel, Fullerton and DBSH are independently-managed Temasek portfolio companies. Temasek is not involved in their business or operating decisions, including those regarding their position in Shares. The percentage of interest immediately before the change is calculated on the basis of 3,383,729,383 Shares. The percentage of interest immediately after the change is calculated on the basis of 3,381,129,383 Shares. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding. |
| 16/04/25 [16/04/25] |
SEATRIUM LTD [COY] | S/U | 2,900 | SGD 1.807 | NA | NA | Note
Remarks
Share buy back by way of market acquisition. |
| 15/04/25 [15/04/25] |
SEATRIUM LTD [COY] | S/U | 2,600 | SGD 1.780 | NA | NA | Note
Remarks
Share buy back by way of market acquisition. |
| 08/04/25 [08/04/25] |
SEATRIUM LTD [COY] | S/U | 1,150 | SGD 1.725 | NA | NA | Note
Remarks
Share buy back by way of market acquisition. |
| 28/03/25 [28/03/25] |
Astrid Skarheim Onsum [DIR] | S/U | 14 | - | 14 | NA | Note
Remarks
Receipt of shares as part of FY2023 director's fee payment Immediately after the transaction No. of ordinary voting shares/units held: 13800 (Direct Interest); 0 (Deemed Interest) |
| 20/02/25 [17/02/25] |
Temasek Holdings (Private) Limited ("Temasek") [SSH] | S/U | (1,509) | - | 1,284,870 | 37.95 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$3,828,535.71 received by Keppel. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 1284869862 (Deemed Interest)Temasek is filing this notification form to report a change in the percentage level of its deemed interest in Shares from 38.00% to 37.95% due to the disposal of 1,500,000 Shares by Keppel via market transaction. Temasek's deemed interest arises from the interests in Shares held by Startree, Keppel, DBSH and Fullerton as follows: (A) Temasek's deemed interest through Startree : 35.775% (i) Startree holds 35.775% of Shares. (ii) Startree is a subsidiary of Fullerton Management Pte Ltd ("FMPL"). (iii) FMPL is a subsidiary of Temasek. (B) Temasek's deemed interest through Keppel : 1.952% (i) Keppel has an interest in 1.952% of Shares. (ii) Temasek has an interest of more than 20% in Keppel. (C) Temasek's deemed interest through Fullerton : 0.092% (i) Fullerton has an interest in 0.092% of Shares as investment manager for various funds, including funds in which Temasek through a subsidiary has an interest. (ii) Fullerton is an indirect subsidiary of Temasek. (D) Temasek's deemed interest through DBSH : 0.138% (i) DBS Bank Ltd. ("DBS Bank") holds 0.138% of Shares. (ii) DBS Bank is a subsidiary of DBSH. (iii) Temasek has an interest of more than 20% in DBSH. Total deemed interest of Temasek : 37.95% Keppel, Fullerton and DBSH are independently-managed Temasek portfolio companies. Temasek is not involved in their business or operating decisions, including those regarding their position in Shares. The percentage of interest immediately before and after the change is calculated on the basis of 3,384,865,583 issued Shares (excluding treasury shares). In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding. |
| 20/01/25 [20/01/25] |
Mariel von Schumann [DIR] | S/U | 9 | - | 9 | NA | Note
Remarks
Receipt of shares as part of FY2023 director's fee payment Immediately after the transaction No. of ordinary voting shares/units held: 9200 (Direct Interest); 0 (Deemed Interest)The percentages are computed based on 3,384,745,583 issued ordinary shares (excluding treasury shares) in the issued share capital of Seatrium as at 20 February 2025. |
| 20/01/25 [20/01/25] |
Ieda Gomes Yell [DIR] | S/U | 26 | - | 26 | NA | Note
Remarks
Receipt of shares as part of FY2023 director's fee payment Immediately after the transaction No. of ordinary voting shares/units held: 26300 (Direct Interest); 0 (Deemed Interest)The percentages are computed based on 3,384,745,583 issued ordinary shares (excluding treasury shares) in the issued share capital of Seatrium as at 20 February 2025. |
| 20/01/25 [20/01/25] |
Mark Gainsborough [DIR] | S/U | 84 | - | 84 | NA | Note
Remarks
Receipt of shares as part of FY2023 director's fee payment Immediately after the transaction No. of ordinary voting shares/units held: 84500 (Direct Interest); 0 (Deemed Interest)The percentages are computed based on 3,384,745,583 issued ordinary shares (excluding treasury shares) in the issued share capital of Seatrium as at 20 January 2025. |
| 14/01/25 [14/01/25] |
SEATRIUM LTD [COY] | S/U | 910 | SGD 2.187 | NA | NA | Note
Remarks
Share buy back by way of market acquisition. |
| 07/01/25 [07/01/25] |
SEATRIUM LTD [COY] | S/U | 400 | SGD 2.217 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition. |
| 31/12/24 [31/12/24] |
SEATRIUM LTD [COY] | S/U | 965 | SGD 2.059 | NA | NA | Note
Remarks
Share buy back by way of market acquisition. |
| 24/12/24 [24/12/24] |
SEATRIUM LTD [COY] | S/U | 1,015 | SGD 1.961 | NA | NA | Note
Remarks
Share buy back by way of market acquisition. |
| 17/12/24 [06/12/24] |
Temasek Holdings (Private) Limited ("Temasek") [SSH] | S/U | 3,000 | - | 1,288,832 | 38.01 | Note
Remarks
Acquisition of 3,000,000 Shares by DBS Bank via securities borrowing. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$6,666,000.00 received by DBS Bank. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 1288832316 (Deemed Interest)Temasek is filing this notification form to report a change in the percentage level of its deemed interest in Shares from 37.93% to 38.00% due to the acquisition of 3,000,000 Shares by DBS Bank via securities borrowing. Temasek's deemed interest arises from the interests in Shares held by Startree Investments Pte. Ltd. ("Startree"), Keppel Corporation Limited ("Keppel"), DBS Group Holdings Ltd ("DBSH") and Fullerton Fund Management Company Ltd. ("Fullerton") as follows: (A) Temasek's deemed interest through Startree 35.721% (i) Startree holds 35.721% of Shares. (ii) Startree is a subsidiary of Fullerton Management Pte Ltd ("FMPL"). (iii) FMPL is a subsidiary of Temasek. (B) Temasek's deemed interest through Keppel 2.023% (i) Keppel has an interest in 2.023% of Shares. (ii) Temasek has an interest of more than 20% in Keppel. (C) Temasek's deemed interest through Fullerton 0.097% (i) Fullerton has an interest in 0.097% of Shares as investment manager for various funds, including funds in which Temasek through a subsidiary has an interest. (ii) Fullerton is an indirect subsidiary of Temasek. (D) Temasek's deemed interest through DBSH 0.175% (i) DBS Bank has an interest in 0.175% of Shares. (ii) DBS Bank is a subsidiary of DBSH. (iii) Temasek has an interest of more than 20% in DBSH. Total deemed interest of Temasek 38.01% Keppel, Fullerton and DBSH are independently-managed Temasek portfolio companies. Temasek is not involved in their business or operating decisions, including those regarding their position in Shares. Based on information available to Temasek prior to 12 December 2024, Temasek's aggregate interest in Shares as at 6 December 2024 was 37.93%, and there was no change in percentage level interest. On 12 December 2024, DBSH informed Temasek of a transaction by DBS Bank on 4 December 2024. After accounting for this transaction, Temasek became aware on 12 December 2024 that its interest increased from 37.93% to 38.01% on 6 December 2024, due to another transaction by DBS Bank (described in items 6 to 8). The percentage of interest immediately before and after the change is calculated on the basis of 3,390,010,583 issued Shares (excluding treasury shares). In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding. |
| 17/12/24 [17/12/24] |
SEATRIUM LTD [COY] | S/U | 1,000 | SGD 1.990 | NA | NA | Note
Remarks
Share buy back by way of market acquisition. |
| 11/12/24 [10/12/24] |
SEATRIUM LTD [COY] | S/U | 975 | SGD 2.039 | NA | NA | Note
Remarks
Share buy back by way of market acquisition. |
| 03/12/24 [03/12/24] |
SEATRIUM LTD [COY] | S/U | 1,000 | SGD 1.990 | NA | NA | Note
Remarks
Share buy back by way of market acquisition. |
| 26/11/24 [26/11/24] |
SEATRIUM LTD [COY] | S/U | 1,015 | SGD 1.967 | NA | NA | Note
Remarks
Share buy back by way of market acquisition. |
| 19/11/24 [19/11/24] |
SEATRIUM LTD [COY] | S/U | 1,040 | SGD 1.903 | NA | NA | Note
Remarks
Share buy back by way of market acquisition. |
| 12/11/24 [12/11/24] |
SEATRIUM LTD [COY] | S/U | 1,025 | SGD 1.943 | NA | NA | Note
Remarks
Share buy back by way of market acquisition. |
| 22/10/24 [22/10/24] |
SEATRIUM LTD [COY] | S/U | 1,005 | SGD 1.985 | NA | NA | Note
Remarks
Share buy back by way of market acquisition. |
| 15/10/24 [15/10/24] |
SEATRIUM LTD [COY] | S/U | 995 | SGD 1.993 | NA | NA | Note
Remarks
Share buy back by way of market acquisition. |
| 03/10/24 [31/05/24] |
Chris Ong Leng Yeow [DIR] | R/O/W | 2,169 | - | NA | NA | Note
Remarks
Acceptance of employee share options/share awards Immediately after the transaction No. of rights/options/warrants held: 2,169,000Chris Ong Leng Yeow has been granted share awards in respect of an aggregate of 2,169,000 ordinary shares ("Shares") in the capital of Seatrium Limited ("Company") under the existing share plans of the Company subject to certain performance targets being met and other terms and conditions comprising the following: No. of rights/options/warrants held: (A) 1,547,000 share award under the Seatrium Performance Share Plan 2020 ("PSP 2020") (B) 622,000 share award under the Seatrium Restricted Share Plan 2020 ("RSP 2020") No. (if known) of shares/units underlying the rights/options/warrants: (A) 1,547,000 Shares from the share award under the PSP 2020. The actual number of Shares will be determined at the end of the 3-year performance period (2024 to 2026) and may range from 0 to 1.5 times the number of Shares awarded depending on the achievement of performance targets set under the share award. The Shares, if any, will be released in 2027. (B) 622,000 Shares from the share award under the RSP 2020. The actual number of Shares will be determined at the end of the 1-year performance period and may range from 0 to 1.3 times the number of Shares awarded depending on the achievement of performance targets set under the share award. The shares, if any, will be released in three tranches in 2025, 2026 and 2027. |
| 01/10/24 [01/10/24] |
SEATRIUM LTD [COY] | S/U | 1,090 | SGD 1.791 | NA | NA | Note
Remarks
Share buy back by way of market acquisition. |
| 24/09/24 [24/09/24] |
SEATRIUM LTD [COY] | S/U | 1,110 | SGD 1.732 | NA | NA | Note
Remarks
Share buy back by way of market acquisition. |
| 18/09/24 [17/09/24] |
SEATRIUM LTD [COY] | S/U | 1,170 | SGD 1.699 | NA | NA | Note
Remarks
Share buy back by way of market acquisition. |
| 10/09/24 [10/09/24] |
SEATRIUM LTD [COY] | S/U | 1,250 | SGD 1.589 | NA | NA | Note
Remarks
Share buy back by way of market acquisition. |
| 03/09/24 [03/09/24] |
SEATRIUM LTD [COY] | S/U | 130 | SGD 1.560 | NA | NA | Note
Remarks
Share buy back by way of market acquisition. |
| 27/08/24 [27/08/24] |
SEATRIUM LTD [COY] | S/U | 1,345 | SGD 1.483 | NA | NA | Note
Remarks
Share buy back by way of market acquisition. |
| 20/08/24 [20/08/24] |
SEATRIUM LTD [COY] | S/U | 1,380 | SGD 1.423 | NA | NA | Note
Remarks
Share buy back by way of market acquisition. |
| 13/08/24 [13/08/24] |
SEATRIUM LTD [COY] | S/U | 1,370 | SGD 1.429 | NA | NA | Note
Remarks
Share buy back by way of market acquisition. |
| 06/08/24 [06/08/24] |
SEATRIUM LTD [COY] | S/U | 1,350 | SGD 1.447 | NA | NA | Note
Remarks
Share buy back by way of market acquisition. |
| 25/06/24 [25/06/24] |
SEATRIUM LTD [COY] | S/U | 1,300 | SGD 1.494 | NA | NA | Note
Remarks
Share buy back by way of market acquisition. |
| 19/06/24 [18/06/24] |
SEATRIUM LTD [COY] | S/U | 1,240 | SGD 1.551 | NA | NA | Note
Remarks
Daily Share Buy Back Notice |
| 18/06/24 [18/06/24] |
REPL_SEATRIUM LTD [COY] | S/U | 1,240 | SGD 1.551 | NA | NA | Note
Remarks
Share buy back by way of market acquisition. |
| 12/06/24 [12/06/24] |
Jan Holm [DIR] | S/U | 35 | - | 35 | NA | Note
Remarks
Receipt of shares as part of FY2023 director's fee payment Immediately after the transaction No. of ordinary voting shares/units held: 34700 (Direct Interest); 0 (Deemed Interest)The percentages are computed based on 3,408,691,783 shares (excluding treasury shares) in the issued share capital of Seatrium as at 12 June 2024. |
| 12/06/24 [12/06/24] |
Sarjit Singh Gill [DIR] | S/U | 15 | - | 52 | NA | Note
Remarks
Receipt of shares as part of FY2023 director's fee payment Immediately after the transaction No. of ordinary voting shares/units held: 51681 (Direct Interest); 0 (Deemed Interest)The percentages are computed based on 3,408,691,783 shares (excluding treasury shares) in the issued share capital of Seatrium as at 12 June 2024. |
| 12/06/24 [12/06/24] |
Yap Chee Keong [DIR] | S/U | 84 | - | 189 | 0.01 | Note
Remarks
Receipt of shares as part of FY2023 director's fee payment Immediately after the transaction No. of ordinary voting shares/units held: 188654 (Direct Interest); 0 (Deemed Interest)(i) The percentages are computed based on 3,408,691,783 shares (excluding treasury shares) in the issued share capital of Seatrium as at 12 June 2024. (ii) The 188,654 shares are held in the name of DBS Nominees Pte Ltd. |
| 11/06/24 [11/06/24] |
SEATRIUM LTD [COY] | S/U | 1,104 | SGD 1.741 | NA | NA | Note
Remarks
Share buy back by way of market acquisition. |
| 04/06/24 [04/06/24] |
SEATRIUM LTD [COY] | S/U | 1,058 | SGD 1.772 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition. |
| * | DIR - Director (include Directors of related companies) SSH - Substantial Shareholder COY - Company Share Buyback TMRP - Trustee-Manager/Responsible Person |
| ** | S - Shares W - Warrants U - Units R - Rights |
| *** | Direct & Deemed Interests |
Notes