As at 30th September 2020
Class of shares : Ordinary Shares
Issued and fully paid-up capital (including Treasury Shares) : S$100,338,013
Issued and fully paid-up capital (excluding Treasury Shares) : S$98,041,956
Number of shares issued (including Treasury Shares) : 282,402,299
Number of shares issued (excluding Treasury Shares) : 271,662,227
Number/Percentage of Treasury Shares : 10,740,072/3.95%
Voting rights (excluding Treasury Shares) : One vote per share
DISTRIBUTION OF SHAREHOLDINGS
| Size of shareholding | No. of shareholders | % | No. of shares | % |
|---|---|---|---|---|
| 1-99 | 22 | 1.8 | 1037 | 0.00 |
| 100-1000 | 136 | 11.00 | 49,341 | 0.00 |
| 1,001-10,000 | 286 | 23.1 | 1,630,466 | 0.60 |
| 10,001-1,000,000 | 766 | 62.0 | 78,281,492 | 28.80 |
| 1,000,001 and above | 26 | 2.10 | 191,699,891 | 70.60 |
| Total | 1,236 | 100 | 271,662,227 | 100 |
TWENTY LARGEST SHAREHOLDERS
| No. | Name of Shareholders | No. of Shares | % |
|---|---|---|---|
| 1. | OCBC Securities Private Ltd | 66,780,348 | 24.60 |
| 2. | DBSN Services Pte Ltd | 24,334,179 | 9.00 |
| 3. | RHB Securities Singapore Pte Ltd | 17,032,768 | 6.30 |
| 4. | DBS Nominees Pte Ltd | 12,469,675 | 4.60 |
| 5. | SCE Enterprise Pte. Ltd. | 10,597,500 | 3.90 |
| 6. | Phillip Securities Pte Ltd | 9,316,776 | 3.40 |
| 7. | Tan Seng Hock | 8,756,500 | 3.20 |
| 8. | Coffee Express 2000 Pte Ltd | 5,250,000 | 1.90 |
| 9. | Hong Joo Co Pte Ltd | 5,019,000 | 1.80 |
| 10. | Kong Kok Choy | 3,000,000 | 1.10 |
| 11. | OCBC Nominees Singapore Pte Ltd | 2,852,600 | 1.10 |
| 12. | Lim Khai Jiunn | 2,600,000 | 1.00 |
| 13. | Maybank Kim Eng Securities Pte. Ltd | 2,467,900 | 0.90 |
| 14. | Chan Ghee Soon | 2,200,000 | 0.80 |
| 15. | Allplus Holdings Pte Ltd | 2,057,500 | 0.80 |
| 16. | Raffles Nominees (Pte) Limited | 1,907,300 | 0.70 |
| 17. | Sng Beng Hock Michael | 1,860,000 | 0.70 |
| 18. | Ma Cheng Li | 1,772,200 | 0.70 |
| 19. | Tang Lui Sing | 1,700,000 | 0.60 |
| 20. | Yeo Hian Chong | 1,464,300 | 0.50 |
| Total | 183,438,546 | 67.52 |
SUBSTANTIAL SHAREHOLDERS
(As recorded in the Register of Substantial Shareholders)| Substantial Shareholders | Direct Interest Number of Shares | %(1) | Deemed Interest Number of Shares | %(1) | Total Interest Number of Shares | %(1) |
|---|---|---|---|---|---|---|
| Gregory Knox Jones(2) | - | - | 24,334,179 | 8.96 | 24,334,179 | 8.96 |
| EGCP II Satellite Holdings, LLC (“EGCP”) | 24,334,179 | 8.96 | - | - | 24,334,179 | 8.96 |
| Neo Chee Beng(3) | 7,000 | 0.002 | 18,231,000 | 6.71 | 18,238,000 | 6.71 |
| Tan Seng Hock(4) | 8,756,500 | 3.22 | 7,307,500 | 2.69 | 16,064,000 | 5.91 |
Notes:
(1) Percentage of shareholding is calculated based on 271,662,227 ordinary shares.
(2) Mr Gregory Knox Jones is deemed interested in 24,334,179 ordinary shares held by EGCP, by virtue of Section 7 of the Companies Act.
(3) Mr Neo Chee Beng is deemed interested in 18,231,000 ordinary shares assigned to nominees, by virtue of Section 7 of the Companies Act.
(4) Mr Tan Seng Hock is deemed interested in 2,057,500 ordinary shares held by Allplus Holdings Pte. Ltd., by virtue of his 83% shareholdings in Allplus Holdings Pte. Ltd. and 5,250,000 ordinary shares held by Coffee Express 2000 Pte. Ltd., by virtue of his 33.33% shareholdings in Coffee Express 2000 Pte. Ltd.
SHAREHOLDINGS HELD IN THE HANDS OF PUBLIC
Rule 723 of the Listing Manual of the Singapore Exchange Securities Trading Limited requires at least 10% of the equity securities (excluding preference shares and convertible equity securities) in a class that is listed to be in the hands of the public. If the percentage is below 10%, the Company must announce the fact immediately and the SGX-ST may suspend trading of that class or all classes of securities of the Company.
"Public" refers to persons other than:
- directors, chief executive officer, substantial shareholders, or controlling shareholders of the issuer and its subsidiary companies; and
- associates of the persons in paragraph (a)
For the purpose of Rule 723 of the Listing Manual of the Singapore Exchange Securities Trading Limited and based on information available and to the best knowledge of the Company, as at 30th September 2020, approximately 61.63% of the ordinary shares of the Company are held by the public. The Company is therefore in compliance with the Rule.
SHAREHOLDINGS NOT IN THE HANDS OF PUBLIC
The AIM Rules require disclosure of shares not in public hands, where these are described as AIM securities held, directly or indirectly (including via a related financial product) by: (a) a related party; (b) the trustees of any employee share scheme or pension fund established for the benefit of any directors/employees of the applicant/AIM company (or its subsidiaries); (c) any person who under any agreement has a right to nominate a person to the board of directors of the applicant/AIM company; (d) any person who is the subject of a lock-in agreement pursuant to rule 7 or otherwise; or (e) the AIM company as treasury shares.
For the purpose of AIM Rule 26 information and based on information available and to the best knowledge of the Company, as at 30th September 2020, approximately 23.7% of the ordinary shares of the Company are not held by the public.
