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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 ***
03/05/17
[03/05/17]
Måns Lidgren [DIR] S/U,R/O/W 5,170  - 6,332 0.49 Note
Remarks
Vesting of share awards Immediately after the transaction
No. of ordinary voting shares/units held: 6331864 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.49000000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: - Contingent award of up to 7,909,600 Shares - Contingent award of up to 30,943,600 Shares No. of shares/units underlying the rights/options/warrants: Up to 38,853,200 unissued ordinary shares
Mr Måns Lidgren, the Company's CEO and an associate of the controlling shareholder of the Company, was issued and allotted 5,170,264 ordinary shares in the share capital of the Company ("Shares") on 3 May 2017 pursuant to the grant of the Shares to him on 28 April 2017 under the Rex International Performance Share Plan ("Rex PSP") in respect of his performance in the financial year ended 31 December 2016. The percentage of the shares before the transaction is computed based on 1,278,140,587 ordinary shares in the issued and paid up capital of Rex International Holding Limited. The percentage of the shares after the transaction is computed based on 1,283,310,851 ordinary shares in the issued and paid up capital of Rex International Holding Limited.
28/04/17
[28/04/17]
Måns Lidgren [DIR] R/O/W 5,170  - NA NA Note
Remarks
Acceptance of employee share options/share awards Immediately after the transaction
No. of rights/options/warrants held: - Contingent award of up to 7,909,600 Shares - Pending award of 5,170,264 Shares No. of shares/units underlying the rights/options/warrants: Up to 13,079,864 unissued ordinary shares
Mr Måns Lidgren, the Company's CEO and an associate of a controlling shareholder of the Company, was granted a pending award of 5,170,264 ordinary shares in the share capital of the Company ("Shares") for the financial year ended 31 December 2016 on 28 April 2017 pursuant to the Rex International Performance Share Plan (the "Award"). The Award has no vesting period.
28/04/17
[28/04/17]
Måns Lidgren [DIR] R/O/W 5,170  - NA NA Note
Remarks
Acceptance of employee share options/share awards Immediately after the transaction
No. of rights/options/warrants held: - Contingent award of up to 7,909,600 Shares - Pending award of 5,170,264 Shares - Contingent award of up to 30,943,600 Shares No. of shares/units underlying the rights/options/warrants: Up to 44,023,464 unissued ordinary shares
Mr Måns Lidgren, the Company's CEO and an associate of a controlling shareholder of the Company, was granted a contingent award of up to 30,943,600 ordinary shares in the share capital of the Company ("Shares") on 28 April 2017 pursuant to the Rex International Performance Share Plan ("Rex PSP") (the "Award"). The vesting and release of the Award and the actual number of Shares to be delivered is subject to the achievement of certain pre-determined performance benchmarks and the satisfactory completion of time-based service condition(s) decided by the committee administering the Rex PSP. If the conditions are satisfied, the Shares will be released to Mr Måns Lidgren in one or more tranches after the end of a one year vesting period which may extend up to a maximum of two years from the date of grant of the Award.
28/04/17
[28/04/17]
Christopher Atkinson [DIR] R/O/W 1,400  - NA NA Note
Remarks
Acceptance of employee share options/share awards Immediately after the transaction
No. of rights/options/warrants held: Contingent award of up to 1,400,000 Shares No. of shares/units underlying the rights/options/warrants: Up to 1,400,000 unissued ordinary shares
Mr Christopher Atkinson was granted a contingent award of up to 1,400,000 ordinary shares in the capital of the Company ("Shares") on 28 April 2017 pursuant to the Rex International Performance Share Plan ("Rex PSP") (the "Award"). The vesting and release of the Award and the actual number of Shares to be delivered is subject to the achievement of certain pre-determined performance benchmarks and the satisfactory completion of time-based service condition(s) decided by the committee administering the Rex PSP. If the conditions are satisfied, the Shares will be released to Mr Christopher Atkinson in one or more tranches after the end of a one year vesting period which may extend to a maximum of two years from the date of grant of the Award.
28/04/17
[28/04/17]
Muhammad Sameer Yousuf Khan [DIR] R/O/W 2,600  - NA NA Note
Remarks
Acceptance of employee share options/share awards Immediately after the transaction
No. of rights/options/warrants held: - 375,000 options - Contingent award of up to 2,600,000 Shares No. of shares/units underlying the rights/options/warrants: - 375,000 unissued ordinary shares - Up to 2,600,000 unissued ordinary shares
Mr Muhammad Sameer Yousuf Khan was granted a contingent award of up to 2,600,000 ordinary shares in the capital of the Company ("Shares") on 28 April 2017 pursuant to the Rex International Performance Share Plan ("Rex PSP") (the "Award"). The vesting and release of the Award and the actual number of Shares to be delivered is subject to the achievement of certain pre-determined performance benchmarks and the satisfactory completion of time-based service condition(s) decided by the committee administering the Rex PSP. If the conditions are satisfied, the Shares will be released to Mr Muhammad Sameer Yousuf Khan in one or more tranches after the end of a one year vesting period which may extend to a maximum of two years from the date of grant of the Award.
28/04/17
[28/04/17]
Sin Boon Ann [DIR] R/O/W 3,000  - NA NA Note
Remarks
Acceptance of employee share options/share awards Immediately after the transaction
No. of rights/options/warrants held: - 375,000 options - Contingent award of up to 3,000,000 Shares No. of shares/units underlying the rights/options/warrants: - 375,000 unissued ordinary shares - Up to 3,000,000 unissued ordinary shares
Mr Sin Boon Ann was granted a contingent award of up to 3,000,000 ordinary shares in the capital of the Company ("Shares") on 28 April 2017 pursuant to the Rex International Performance Share Plan ("Rex PSP") (the "Award"). The vesting and release of the Award and the actual number of Shares to be delivered is subject to the achievement of certain pre-determined performance benchmarks and the satisfactory completion of time-based service condition(s) decided by the committee administering the Rex PSP. If the conditions are satisfied, the Shares will be released to Mr Sin Boon Ann in one or more tranches after the end of a one year vesting period which may extend to a maximum of two years from the date of grant of the Award.
28/04/17
[28/04/17]
Karl Lidgren [DIR] R/O/W 16,358  - NA NA Note
Remarks
Acceptance of employee share options/share awards Immediately after the transaction
No. of rights/options/warrants held: - Contingent award of up to 16,358,400 Shares No. of shares/units underlying the rights/options/warrants: - Up to 16,358,400 unissued ordinary shares
Dr Karl Lidgren, the Company's Executive Director and a controlling shareholder, was granted a contingent award of up to 16,358,400 ordinary shares in the share capital of the Company ("Shares") on 28 April 2017 pursuant to the Rex International Performance Share Plan ("Rex PSP") (the "Award"). The vesting and release of the Award and the actual number of Shares to be delivered is subject to the achievement of certain pre-determined performance benchmarks and the satisfactory completion of time-based service condition(s) decided by the committee administering the Rex PSP. If the conditions are satisfied, the Shares will be released to Dr Karl Lidgren in one or more tranches after the end of a one year vesting period which may extend up to a maximum of two years from the date of grant of the Award.
28/04/17
[28/04/17]
Dan Broström [DIR] R/O/W 16,248  - NA NA Note
Remarks
Acceptance of employee share options/share awards Immediately after the transaction
No. of rights/options/warrants held: Contingent award of up to 16,248,200 Shares No. of shares/units underlying the rights/options/warrants: Up to 16,248,200 unissued ordinary shares
Mr Dan Broström was granted a contingent award of up to 16,248,200 ordinary shares in the capital of the Company ("Shares") on 28 April 2017 pursuant to the Rex International Performance Share Plan ("Rex PSP") (the "Award"). The vesting and release of the Award and the actual number of Shares to be delivered is subject to the achievement of certain pre-determined performance benchmarks and the satisfactory completion of time-based service condition(s) decided by the committee administering the Rex PSP. If the conditions are satisfied, the Shares will be released to Mr Dan Broström in one or more tranches after the end of a one year vesting period which may extend to a maximum of two years from the date of grant of the Award.
20/04/17
[19/04/17]
Bevoy Investment Ltd. [SSH] S/U 100,696  - 100,696 7.88 Note
Remarks
Mr Svein Kjellesvik had transfered his direct holding of 100,695,538 shares to Bevoy Investment Ltd., a company 100% held by him. Immediately after the transaction
No. of ordinary voting shares/units held: 100695538 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.88000000 (Direct Interest); 0.00000000 (Deemed Interest)
Bevoy Investment Ltd. is 100% held by Mr Svein Kjellesvik. The percentage after the change is based on the total number of 1,278,140,587 shares as at the date of the transaction.
20/03/17
[17/03/17]
Cresta Group Ltd [SSH] S/U 452,020  - 452,020 35.37 Note
Remarks
Dr Karl Lidgren has on 17 March 2017 transferred 50% of the share capital of Limea Ltd. ("Limea") held directly by him to Cresta Group Ltd (the "Transfer"). Pursuant to the Transfer, Cresta Group Ltd is deemed interested in 452,020,422 ordinary shares of the Company ("Shares") held by Limea. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 452020422 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 35.37000000 (Deemed Interest)
Cresta Group Ltd is deemed interested in the 452,020,422 Shares held by Limea. The percentages after the change are based on the total number of 1,278,140,587 Shares as at the date of the Transfer.
09/01/17
[09/01/17]
Dan Brostrom [DIR] S/U 1,000  - 4,928 0.39 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): SGD 73,000 (paid) Immediately after the transaction
No. of ordinary voting shares/units held: 1928000 (Direct Interest); 3000000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.15200000 (Direct Interest); 0.23700000 (Deemed Interest)
Mr. Dan Brostrom is deemed interested in the 3,000,000 ordinary shares of Rex International Holding Limited held by Cathay Ltd by virtue of his shareholding interest in Cathay Ltd. The percentages before and after the change are based on the total number of the Company's issued share capital of 1,267,421,563 shares as at the date of the transaction.
09/01/17
[06/01/17]
Dan Brostrom [DIR] S/U 500  - 3,928 0.31 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): SGD 35,500 (paid) Immediately after the transaction
No. of ordinary voting shares/units held: 928000 (Direct Interest); 3000000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.07300000 (Direct Interest); 0.23700000 (Deemed Interest)
Mr. Dan Brostrom is deemed interested in the 3,000,000 ordinary shares of Rex International Holding Limited held by Cathay Ltd by virtue of his shareholding interest in Cathay Ltd. The percentages before and after the change are based on the total number of the Company's issued share capital of 1,267,421,563 shares as at the date of the transaction.
03/01/17
[30/12/16]
Svein Kjellesvik [SSH] S/U (1,003)  - 100,696 7.94 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 70,238 Immediately after the transaction
No. of ordinary voting shares/units held: 100695538 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.94000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages before and after the change are based on the total number of the Company's issued share capital of 1,267,421,563 Shares as at the date of the transaction.
15/11/16
[14/11/16]
Karl Lidgren [DIR] S/U (104,902)  - 452,020 35.66 Note
Remarks
With the dissolution of Rex Partners Ltd. and Rex Commercial Ltd., 452,020,422 Shares held by Rex Commercial Ltd. previously had been transferred to Limea Ltd. ("Limea") and 104,901,538 Shares had been transferred to Mr Svein Kjellesvik (the "Transfer"). As a 50% shareholder of Limea, Dr Karl Lidgren is deemed interested in the Shares held by Limea by virtue of Section 7 of the Companies Act, Chapter 50 of Singapore. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 452020422 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 35.66000000 (Deemed Interest)
Dr Karl Lidgren holds 50% of the share capital of Limea and is deemed interested in 452,020,422 Shares held by Limea. The percentages before and after the change are based on the total number of the Company's issued share capital of 1,267,421,563 Shares as at the date of the transaction.
15/11/16
[14/11/16]
Dr Karl Lidgren [SSH] S/U (104,902)  - 452,020 35.66 Note
Remarks
Prior to the Transfer (as defined below), Rex Commercial Ltd. ("Rex Commercial") held 556,921,960 Shares and Rex Partners Ltd. ("Rex Partners") was deemed interested in the 556,920,960 Shares held by Rex Commercial by virtue of its 100% ownership in Rex Commercial. With the dissolution of Rex Partners and Rex Commercial, 452,020,422 Shares had been transferred to Limea and 104,901,538 Shares had been transferred to Mr Svein Kjellesvik (the "Transfer"). Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 452020422 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 35.66000000 (Deemed Interest)
Dr Karl Lidgren holds 50% of the share capital of Limea, which in turn holds 452,020,422 Shares. Dr Karl Lidgren is deemed interested in the Shares held by Limea by virtue of Section 7 of the Companies Act, Chapter 50 of Singapore. Dr Karl Lidgren and Mr Hans Lidgren each holds 50% of the share capital of Limea. The percentages before and after the change are based on the total number of the Company's issued share capital of 1,267,421,563 Shares as at the date of the transaction.
15/11/16
[14/11/16]
Hans Lidgren [SSH] S/U (104,902)  - 452,020 35.66 Note
Remarks
Prior to the Transfer (as defined below), Rex Commercial Ltd. ("Rex Commercial") held 556,921,960 Shares and Rex Partners Ltd. ("Rex Partners") was deemed interested in the 556,920,960 Shares held by Rex Commercial by virtue of its 100% ownership in Rex Commercial. With the dissolution of Rex Partners and Rex Commercial, 452,020,422 Shares had been transferred to Limea and 104,901,538 Shares had been transferred to Mr Svein Kjellesvik (the "Transfer"). Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 452020422 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 35.66000000 (Deemed Interest)
Hans Lidgren holds 50% of the share capital of Limea, which in turn holds 452,020,422 Shares. Hans Lidgren is deemed interested in the Shares held by Limea by virtue of Section 7 of the Companies Act, Chapter 50 of Singapore. Dr Karl Lidgren and Mr Hans Lidgren each holds 50% of the share capital of Limea. The percentages before and after the change are based on the total number of the Company's issued share capital of 1,267,421,563 Shares as at the date of the transaction.
15/11/16
[14/11/16]
Limea Ltd. [SSH] S/U (104,902)  - 452,020 35.66 Note
Remarks
Prior to the Transfer (as defined below), Rex Commercial Ltd. ("Rex Commercial") held 556,921,960 Shares and Rex Partners Ltd. ("Rex Partners") was deemed interested in the 556,920,960 Shares held by Rex Commercial by virtue of its 100% ownership in Rex Commercial. With the dissolution of Rex Partners and Rex Commercial, 452,020,422 Shares had been transferred to Limea and 104,901,538 Shares had been transferred to Mr Svein Kjellesvik (the "Transfer"). Immediately after the transaction
No. of ordinary voting shares/units held: 452020422 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 35.66000000 (Direct Interest); 0.00000000 (Deemed Interest)
Dr Karl Lidgren and Mr Hans Lidgren each holds 50% of the share capital of Limea Ltd. ("Limea"). The percentages before and after the change are based on the total number of the Company's issued share capital ("Shares") of 1,267,421,563 Shares as at the date of the transaction.
15/11/16
[14/11/16]
Rex Commerical Ltd. [SSH] S/U (556,922)  - NA NA Note
Remarks
Prior to the Transfer (as defined below), Rex Commercial Ltd. ("Rex Commercial") held 556,921,960 Shares and Rex Partners Ltd. ("Rex Partners") was deemed interested in the 556,920,960 Shares held by Rex Commercial by virtue of its 100% ownership in Rex Commercial. With the dissolution of Rex Partners and Rex Commercial, 452,020,422 Shares had been transferred to Limea Ltd. and 104,901,538 Shares had been transferred to Mr Svein Kjellesvik (the "Transfer"). 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)
Rex Commercial Ltd. was wholly owned by Rex Partners Ltd. Both Rex Commercial Ltd. and Rex Partners Ltd. have been dissolved. The percentages before the change are based on the total number of the Company's issued share capital ("Shares") of 1,267,421,563 Shares as at the date of the transaction.
15/11/16
[14/11/16]
Rex Partners Ltd. [SSH] S/U (556,922)  - NA NA Note
Remarks
Prior to the Transfer (as defined below), Rex Commercial Ltd. ("Rex Commercial") held 556,921,960 Shares and Rex Partners Ltd. ("Rex Partners") was deemed interested in the 556,920,960 Shares held by Rex Commercial by virtue of its 100% ownership in Rex Commercial. With the dissolution of Rex Partners and Rex Commercial, 452,020,422 Shares had been transferred to Limea Ltd. and 104,901,538 Shares had been transferred to Mr Svein Kjellesvik (the "Transfer"). 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)
Prior to the Transfer (as defined herein), Rex Partners Ltd. was deemed interested in 556,921,960 Shares held by Rex Commercial Ltd. by virtue of its 100% ownership in Rex Commercial Ltd. Rex Commercial Ltd. was wholly owned by Rex Partners Ltd. Both Rex Commercial Ltd. and Rex Partners Ltd. have been dissolved. The percentages before the change are based on the total number of 1,267,421,563 Shares as at the date of the transaction.
15/11/16
[14/11/16]
Svein Kjellesvik [SSH] S/U (452,020)  - 104,902 8.28 Note
Remarks
Svein Kjellesvik has on 14 November 2016, received 104,901,538 ordinary shares in the capital of the Company ("Shares") from Rex Partners Ltd. ("Rex Partners"), in exchange for his 20% shareholding in Rex Partners (the "Transfer"). Rex Partners previously held 100% of the share capital in Rex Commercial Ltd. ("Rex Commercial"), and was deemed interested in the 556,921,960 Shares held by Rex Commercial. The Transfer was made in connection with the dissolution of Rex Partners and Rex Commercial. Immediately after the transaction
No. of ordinary voting shares/units held: 104901538 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.28000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages before and after the change are based on the total number of the Company's issued share capital of 1,267,421,563 Shares as at the date of the transaction.
03/05/16
[03/05/16]
Måns Lidgren [DIR] S/U,R/O/W 1,162  - 1,162 0.09 Note
Remarks
Vesting of share awards Immediately after the transaction
No. of ordinary voting shares/units held: 1161600 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.09000000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: Contingent award of up to 7,909,600 Shares No. of shares/units underlying the rights/options/warrants: Up to 7,909,600 Shares
Mr Måns Lidgren, the Company's CEO and an associate of a controlling shareholder of Rex International Holding Limited (the "Company"), was issued and allotted 1,161,600 ordinary shares in the share capital of the Company ("Shares") on 3 May 2016 pursuant to the vesting of the share award which was granted to him on 30 April 2015 under the Rex International Performance Share Plan. The percentage of shares is computed based on 1,267,421,563 ordinary shares in the issued and paid up capital of Rex International Holding Limited. Mr Måns Lidgren was granted a contingent award of up to 7,909,600 shares for the financial year ending 31 December 2016 on 29 April 2016 pursuant to the Rex International Performance Share Plan. The vesting and release of the Award and the actual number of Shares to be delivered is subject to the achievement of certain performance conditions being met and the satisfactory completion of time-based service conditions. If the conditions are satisfied, the Shares will be released to Mr Måns Lidgren in one tranche after two years.
29/04/16
[29/04/16]
Måns Lidgren [DIR] R/O/W 7,910  - NA NA Note
Remarks
Acceptance of employee share options/share awards Immediately after the transaction
No. of rights/options/warrants held: - Contingent award of up to 1,161,600 Shares - Contingent award of up to 7,909,600 Shares No. of shares/units underlying the rights/options/warrants: Up to 9,071,200 Shares
Mr Måns Lidgren, the Company's CEO and an associate of a controlling shareholder of Rex International Holding Limited (the "Company"), was granted a contingent award of up to 7,909,600 ordinary shares in the share capital of the Company ("Shares") for the financial year ending 31 December 2016 on 29 April 2016 pursuant to the Rex International Performance Share Plan (the "Award"). The vesting and release of the Award and the actual number of Shares to be delivered is subject to the achievement of certain performance conditions being met and the satisfactory completion of time-based service conditions. If the conditions are satisfied, the Shares will be released to Mr Måns Lidgren in one tranche after two years.
27/11/15
[27/11/15]
Wang Yu Huei [SSH] S/U (1,700)  - 62,060 4.91 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$201,110 Immediately after the transaction
No. of ordinary voting shares/units held: 62059700 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.90920000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of shareholding before and after the change is computed based on the Company's issued share capital of 1,264,157,263 shares as at the date of this transaction.
12/10/15
[07/10/15]
FIL Limited [SSH] S/U (7,133)  - 61,091 4.83 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 711,887 (Received) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 61090600 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.83000000 (Deemed Interest)
Market trades FIL Limited ("FIL") is a privately-owned company incorporated under the laws of Bermuda. Pandanus Partners L.P. is deemed interested in the shares held by FIL Limited.
06/10/15
[02/10/15]
FIL Limited [SSH] S/U (12,842)  - 72,133 5.71 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 1,155,744 (Received) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 72132637 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.71000000 (Deemed Interest)
Market trades FIL Limited ("FIL") is a privately-owned company incorporated under the laws of Bermuda. Pandanus Partners L.P. is deemed interested in the shares held by FIL Limited.
14/09/15
[09/09/15]
FIL Limited [SSH] S/U (17,105)  - 87,514 6.92 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD1,729,305.39(Received) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 87513637 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.92000000 (Deemed Interest)
Market trades FIL Limited ("FIL") is a privately-owned company incorporated under the laws of Bermuda. Pandanus Partners L.P. is deemed interested in the shares held by FIL Limited.
05/08/15
[30/04/15]
Måns Lidgren [DIR] R/O/W 1,162  - NA NA Note
Remarks
Acceptance of employee share options/share awards Immediately after the transaction
No. of rights/options/warrants held: Contingent award of up to 1,161,600 Shares No. of shares/units underlying the rights/options/warrants: 0
Mr Måns Lidgren, the Company's CEO and an associate of a controlling shareholder of Rex International Holding Limited (the "Company"), was granted a contingent award of up to 1,161,600 ordinary shares in the share capital of the Company ("Shares") for the financial year ending 31 December 2015 on 30 April 2015 pursuant to the Rex International Performance Share Plan (the "Award"). The vesting and release of the Award and the actual number of Shares to be delivered is subject to the achievement of certain performance conditions being met and the satisfactory completion of time-based service conditions. If the conditions are satisfied, the Shares will be released to Mr Måns Lidgren in one tranche after one year, i.e. by 30 April 2016.
16/07/15
[15/07/15]
Dan Brostrom [DIR] S/U 3,000  - 3,428 0.27 Note
Remarks
Mr. Dan Brostrom acquired 100% of the issued and paid-up share capital of Cathay Ltd. Cathay Ltd holds 3,000,000 ordinary shares of Rex International Holding Limited. Mr. Dan Brostrom is deemed interested in the 3,000,000 ordinary shares of Rex International Holding Limited held by Cathay Ltd by virtue of Section 7 of the Companies Act, Chapter 50 of Singapore. Immediately after the transaction
No. of ordinary voting shares/units held: 428000 (Direct Interest); 3000000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.03400000 (Direct Interest); 0.23700000 (Deemed Interest)
Mr. Dan Brostrom is deemed interested in the 3,000,000 ordinary shares of Rex International Holding Limited held by Cathay Ltd by virtue of his shareholding interest in Cathay Ltd. The percentage of shareholding before and after the change is computed based on the Company's issued share capital of 1,264,157,263 shares as at the date of this transaction.
16/07/15
[13/07/15]
FIL Limited [SSH] S/U (480)  - 113,461 8.98 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD94,080(Received) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 113460737 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.98000000 (Deemed Interest)
Market trades FIL Limited ("FIL") is a privately-owned company incorporated under the laws of Bermuda. Pandanus Partners L.P. is deemed interested in the shares held by FIL Limited.
08/07/15
[03/07/15]
FIL Limited [SSH] S/U 558  - 113,852 9.01 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD128,386(PAID) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 113851637 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.01000000 (Deemed Interest)
Market trades FIL Limited ("FIL") is a privately-owned company incorporated under the laws of Bermuda. Pandanus Partners L.P. is deemed interested in the shares held by FIL Limited.
09/03/15
[04/03/15]
Dan Brostrom [DIR] S/U 355  - 428 0.03 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$122,120 (Paid) Immediately after the transaction
No. of ordinary voting shares/units held: 428000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.03400000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of shareholding before and after the change is computed based on the Company's issued share capital of 1,262,957,263 shares as at 4 March 2015.
09/03/15
[03/03/15]
Dan Brostrom [DIR] S/U 73  - 73 0.01 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$24,820 (Paid) Immediately after the transaction
No. of ordinary voting shares/units held: 73000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00580000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of shareholding after the change is computed based on the Company's issued share capital of 1,262,957,263 shares as at 3 March 2015.
28/01/15
[26/01/15]
FIL Limited [SSH] S/U 721  - 101,678 8.04 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD277,431(PAID) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 101678500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.04000000 (Deemed Interest)
Market trades FIL Limited ("FIL") is a privately-owned company incorporated under the laws of Bermuda. Pandanus Partners L.P. is deemed interested in the shares held by FIL Limited.
27/01/15
[23/01/15]
FIL Limited [SSH] S/U (455)  - 100,958 7.99 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $173,415 (Received) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 100957900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.99000000 (Deemed Interest)
Market trades FIL Limited ("FIL") is a privately-owned company incorporated under the laws of Bermuda. Pandanus Partners L.P. is deemed interested in the shares held by FIL Limited.
26/01/15
[21/01/15]
FIL Limited [SSH] S/U 650  - 101,460 8.03 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $247,114 (Paid) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 101460400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.03000000 (Deemed Interest)
Market trades FIL Limited ("FIL") is a privately-owned company incorporated under the laws of Bermuda. Pandanus Partners L.P. is deemed interested in the shares held by FIL Limited.
05/01/15
[23/12/14]
FIL Limited [SSH] S/U 500  - 88,581 7.01 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 190,000 (PAID) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 88581000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.01000000 (Deemed Interest)
Market Transactions FIL Limited ("FIL") is a privately-owned company incorporated under the laws of Bermuda. Pandanus Partners L.P. is deemed interested in the shares held by FIL Limited.
23/10/14
[21/10/14]
FIL Limited [SSH] S/U 565  - 76,293 6.04 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $293,800 (PAID) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 76293000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.04000000 (Deemed Interest)
Market Transactions FIL Limited ("FIL") is a privately-owned company incorporated under the laws of Bermuda. Pandanus Partners L.P. is deemed interested in the shares held by FIL Limited.
22/09/14
[17/09/14]
FIL Limited [SSH] S/U 70,000  - 71,967 5.69 Note
Remarks
Acquisition of Securities via a placement Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $39,900,000 (PAID) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 71967000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.69000000 (Deemed Interest)
Placement FIL Limited ("FIL") is a privately-owned company incorporated under the laws of Bermuda. Pandanus Partners L.P. is deemed interested in the shares held by FIL Limited.
22/09/14
[17/09/14]
Wang Yu Huei [SSH] S/U 52,000  - 64,375 5.10 Note
Remarks
Acquisition of Securities via a placement Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$29,640,000 Immediately after the transaction
No. of ordinary voting shares/units held: 64375000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.09720000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of shareholding before the change is computed based on the Company's issued share capital of 1,094,957,263 shares before the allotment and issuance of 168,000,000 shares pursuant to a private placement (the "Issuance and Allotment"). The percentage shareholding after the change is computed based on the Company's issued share capital of 1,262,957,263 shares pursuant to the Issuance and Allotment.
17/02/14
[24/12/13]
Abderahmane Fodil [DIR] R/O/W 375  1.000 NA NA Note
Remarks
Acceptance of employee share options/share awards Immediately after the transaction
No. of rights/options/warrants held: 375,000 share options No. of shares/units underlying the rights/options/warrants: 375,000 unissued ordinary shares
* 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.