2.13 Previous Share Purchases
Information of the share buybacks carried out by the Company during the 12-month period preceding
the Latest Practicable Date is set out below.
Date of Transaction
Type of
Transaction
Total Number of
Shares Acquired
Price Paid
per Share
Total
Consideration
11 December 2015 Market Purchase
40,600
S$0.039
S$1,626.88
14 December 2015 Market Purchase
100,000
S$0.039
S$3,944.47
17 December 2015 Market Purchase
388,500
S$0.04
S$15,589.45
6 January 2016
Market Purchase
985,400
S$0.039
S$38,529.28
8 January 2016
Market Purchase
254,400
S$0.039
S$9,968.65
13 January 2016
Market Purchase
1,993,700
S$0.038
S$75,955.16
14 January 2016
Market Purchase
225,600
S$0.038
S$8,619.27
18 January 2016
Market Purchase
225,400
S$0.037
S$8,386.17
20 January 2016
Market Purchase
403,500
S$0.038
S$15,277.41
20 January 2016
Market Purchase
S$0.037
21 January 2016
Market Purchase
2,282,200
S$0.039
S$89,234.36
22 January 2016
Market Purchase
1,769,000
S$0.037
S$63,829.80
22 January 2016
Market Purchase
S$0.035
3.
DIRECTORS AND SUBSTANTIAL SHAREHOLDERS’ INTERESTS
Based on information in the Register of Directors maintained by the Company, as at the Latest
Practicable Date, the number of Shares in which the Directors have an interest, are as follows:
Direct Interest
Deemed Interest
Number of
Shares
(%)
(1)
Number of
Shares
(%)
(1)
Ching Chiat Kwong
–
–
–
–
Foo Sey Liang
–
–
284,050,000
(2)
22.29
Low See Ching
–
–
–
–
Teo Yi-Dar (Zhang Yida)
–
–
133,500,000
(3)
10.48
Ng Weng Sui Harry
100,000
0.01
–
–
Kesavan Nair
–
–
–
–
Notes:
(1) Based on total issued and paid-up ordinary share capital (excluding treasury shares) comprising 1,274,185,662
Shares as at the Latest Practicable Date.
(2) Mr Foo Sey Liang is deemed to be interested in the 284,050,000 Shares held by Flame Gold International
Limited, by virtue of Section 7 of the Companies Act (“Act”).
(3) Mr Teo Yi-Dar (Zhang Yida) is deemed to be interested in the 133,500,000 Shares held by Seavi Advent
Investments Ltd by virtue of Section 7 of the Act. SEAVI Advent Investments Ltd (“
SEAVI
”) is an investment
holding company incorporated in the British Virgin Islands. SEAVI is beneficially owned by SEAVI Advent
Equity VI (Cayman) L.P. and Ocean Private Equity III Fund Limited (collectively known as the “
SEAVI Advent
Funds
”). The SEAVI Advent Funds are private equity funds managed by SEAVI Advent Corporation Limited.
146
APPENDIX
HG METAL MANUFACTURING LIMITED
ANNUAL REPORT 2015
