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S$0.840
Last done
(as of 21 Feb 2025 17:04)
166.9
Volume(`000)
- (-)
Change
Insider trades
| SGX symbol: | TQ5 |
| Last done: | S$0.840 |
| Change | - |
| Day's range: | S$0.835 - S$0.850 |
| Currency: | SGD |
| Volume(`000): | 166.9 |
| % change | - |
| 52 Weeks' Range: | S$0.770 - S$0.960 |
Announce Date
[Date of Effective Change]
[Date of Effective Change]
Buyer/Seller Name
[Type*]
[Type*]
S/W/U
**
**
Bought/(Sold)('000)
**
**
Price
($)
($)
After Trade
No. of Shares
('000) ***
('000) ***
% Held ***
Note
25/09/24
[20/09/24]
[20/09/24]
Charoen Sirivadhanabhakdi [DIR]
S/U,OTH,
(0.000)
-
3,411,181
86.89
Note
Remarks
Type of securities which are subject of the transaction Change in the manner of Director's holding of deemed interest in the ordinary voting shares of the Company. See Item 9 below. Immediately after the transaction
Type of securities which are subject of the transaction Change in the manner of Director's holding of deemed interest in the ordinary voting shares of the Company. See Item 9 below. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 3411180640 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 86.89000000 (Deemed Interest)Further to the notification to FPL dated 19 July 2024 by Charoen Sirivadhanabhakdi ("Prior Notification"), completion of the Proposed Share Swap under the SSA has taken place on 20 September 2024 ("Completion"). Capitalised terms used but not defined herein shall have the meanings given to them in the Prior Notification. Following Completion, TCCAL has a direct interest in the FPL Transfer Shares and IBIL ceased to have an interest in the FPL Transfer Shares. Each of Charoen Sirivadhanabhakdi and the estate of the late Khunying Wanna Sirivadhanabhakdi owns 50% of the issued and paid-up capital of TCCAL. Therefore, Charoen Sirivadhanabhakdi is deemed to be interested in all the FPL Shares in which TCCAL has an interest. Not applicable.
25/09/24
[20/09/24]
[20/09/24]
Shiny Treasure Holdings Limited [SSH]
S/U
(1,130,041)
-
NA
NA
Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)
Immediately after the transaction
Capitalised terms used but not defined herein shall have the meanings given to them in the Prior Notification.
Following Completion, IBIL ceased to have an interest in the FPL Transfer Shares.
IBIL is a wholly-owned subsidiary of International Beverage Holdings Limited, which is in turn a wholly-owned subsidiary of ThaiBev. Siriwanan has a direct interest of approximately 20.60% in ThaiBev. Siriwanan is a wholly-owned subsidiary of Siriwana, and Siriwana itself directly holds approximately 45.24% of ThaiBev's shares. Shiny Treasure holds approximately 49% of Siriwana's shares. Shiny Treasure has therefore ceased to have an interest in the FPL Transfer Shares.
Disposal of Securities via off-market transaction (e.g. married deals)
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest)Further to the notification to FPL dated 19 July 2024 by Charoen Sirivadhanabhakdi ("Prior Notification"), completion of the Proposed Share Swap under the SSA has taken place on 20 September 2024 ("Completion").
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
Capitalised terms used but not defined herein shall have the meanings given to them in the Prior Notification.
Following Completion, IBIL ceased to have an interest in the FPL Transfer Shares.
IBIL is a wholly-owned subsidiary of International Beverage Holdings Limited, which is in turn a wholly-owned subsidiary of ThaiBev. Siriwanan has a direct interest of approximately 20.60% in ThaiBev. Siriwanan is a wholly-owned subsidiary of Siriwana, and Siriwana itself directly holds approximately 45.24% of ThaiBev's shares. Shiny Treasure holds approximately 49% of Siriwana's shares. Shiny Treasure has therefore ceased to have an interest in the FPL Transfer Shares.
25/09/24
[20/09/24]
[20/09/24]
Siriwana Co., Ltd. [SSH]
S/U
(1,130,041)
-
NA
NA
Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)
Immediately after the transaction
Capitalised terms used but not defined herein shall have the meanings given to them in the Prior Notification.
Following Completion, IBIL ceased to have an interest in the FPL Transfer Shares.
IBIL is a wholly-owned subsidiary of International Beverage Holdings Limited, which is in turn a wholly-owned subsidiary of ThaiBev. Siriwanan has a direct interest of approximately 20.60% in ThaiBev. Siriwanan is a wholly-owned subsidiary of Siriwana, and Siriwana itself directly holds approximately 45.24% of ThaiBev's shares. Siriwana has therefore ceased to have an interest in the FPL Transfer Shares.
Disposal of Securities via off-market transaction (e.g. married deals)
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest)Further to the notification to FPL dated 19 July 2024 by Charoen Sirivadhanabhakdi ("Prior Notification"), completion of the Proposed Share Swap under the SSA has taken place on 20 September 2024 ("Completion").
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
Capitalised terms used but not defined herein shall have the meanings given to them in the Prior Notification.
Following Completion, IBIL ceased to have an interest in the FPL Transfer Shares.
IBIL is a wholly-owned subsidiary of International Beverage Holdings Limited, which is in turn a wholly-owned subsidiary of ThaiBev. Siriwanan has a direct interest of approximately 20.60% in ThaiBev. Siriwanan is a wholly-owned subsidiary of Siriwana, and Siriwana itself directly holds approximately 45.24% of ThaiBev's shares. Siriwana has therefore ceased to have an interest in the FPL Transfer Shares.
25/09/24
[20/09/24]
[20/09/24]
Siriwanan Co., Ltd. [SSH]
S/U
(1,130,041)
-
NA
NA
Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)
Immediately after the transaction
Capitalised terms used but not defined herein shall have the meanings given to them in the Prior Notification.
Following Completion, IBIL ceased to have an interest in the FPL Transfer Shares.
IBIL is a wholly-owned subsidiary of International Beverage Holdings Limited, which is in turn a wholly-owned subsidiary of ThaiBev. Siriwanan has a direct interest of approximately 20.60% in ThaiBev. Siriwanan has therefore ceased to have an interest in the FPL Transfer Shares.
Disposal of Securities via off-market transaction (e.g. married deals)
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest)Further to the notification to FPL dated 19 July 2024 by Charoen Sirivadhanabhakdi ("Prior Notification"), completion of the Proposed Share Swap under the SSA has taken place on 20 September 2024 ("Completion").
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
Capitalised terms used but not defined herein shall have the meanings given to them in the Prior Notification.
Following Completion, IBIL ceased to have an interest in the FPL Transfer Shares.
IBIL is a wholly-owned subsidiary of International Beverage Holdings Limited, which is in turn a wholly-owned subsidiary of ThaiBev. Siriwanan has a direct interest of approximately 20.60% in ThaiBev. Siriwanan has therefore ceased to have an interest in the FPL Transfer Shares.
25/09/24
[20/09/24]
[20/09/24]
Thai Beverage Public Company Limited [SSH]
S/U
(1,130,041)
-
NA
NA
Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)
Immediately after the transaction
Capitalised terms used but not defined herein shall have the meanings given to them in the Prior Notification.
Following Completion, IBIL ceased to have an interest in the FPL Transfer Shares.
IBIL is a wholly-owned subsidiary of International Beverage Holdings Limited, which is in turn a wholly-owned subsidiary of ThaiBev. ThaiBev has therefore ceased to have an interest in the FPL Transfer Shares.
Disposal of Securities via off-market transaction (e.g. married deals)
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest)Further to the notification to FPL dated 19 July 2024 by Charoen Sirivadhanabhakdi ("Prior Notification"), completion of the Proposed Share Swap under the SSA has taken place on 20 September 2024 ("Completion").
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
Capitalised terms used but not defined herein shall have the meanings given to them in the Prior Notification.
Following Completion, IBIL ceased to have an interest in the FPL Transfer Shares.
IBIL is a wholly-owned subsidiary of International Beverage Holdings Limited, which is in turn a wholly-owned subsidiary of ThaiBev. ThaiBev has therefore ceased to have an interest in the FPL Transfer Shares.
25/09/24
[20/09/24]
[20/09/24]
International Beverage Holdings Limited [SSH]
S/U
(1,130,041)
-
NA
NA
Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)
Immediately after the transaction
Capitalised terms used but not defined herein shall have the meanings given to them in the Prior Notification.
Following Completion, IBIL ceased to have an interest in the FPL Transfer Shares.
IBIL is a wholly-owned subsidiary of IBHL. IBHL has therefore ceased to have an interest in the FPL Transfer Shares.
Disposal of Securities via off-market transaction (e.g. married deals)
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest)Further to the notification to FPL dated 19 July 2024 by Charoen Sirivadhanabhakdi ("Prior Notification"), completion of the Proposed Share Swap under the SSA has taken place on 20 September 2024 ("Completion").
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
Capitalised terms used but not defined herein shall have the meanings given to them in the Prior Notification.
Following Completion, IBIL ceased to have an interest in the FPL Transfer Shares.
IBIL is a wholly-owned subsidiary of IBHL. IBHL has therefore ceased to have an interest in the FPL Transfer Shares.
25/09/24
[20/09/24]
[20/09/24]
InterBev Investment Limited [SSH]
S/U
(1,130,041)
-
NA
NA
Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)
Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 601,627,606 ordinary shares in the capital of Fraser and Neave, Limited.
Immediately after the transaction
Capitalised terms used but not defined herein shall have the meanings given to them in the Prior Notification.
Following Completion, TCCAL has a direct interest in the FPL Transfer Shares and IBIL ceased to have an interest in the FPL Transfer Shares.
Disposal of Securities via off-market transaction (e.g. married deals)
Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 601,627,606 ordinary shares in the capital of Fraser and Neave, Limited.
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest)Further to the notification to FPL dated 19 July 2024 by Charoen Sirivadhanabhakdi ("Prior Notification"), completion of the Proposed Share Swap under the SSA has taken place on 20 September 2024 ("Completion").
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
Capitalised terms used but not defined herein shall have the meanings given to them in the Prior Notification.
Following Completion, TCCAL has a direct interest in the FPL Transfer Shares and IBIL ceased to have an interest in the FPL Transfer Shares.
25/09/24
[20/09/24]
[20/09/24]
TCC Assets Limited ("TCCAL") [SSH]
S/U
(0.000)
-
3,411,181
86.89
Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 601,627,606 ordinary shares in the capital of Fraser and Neave Limited. Immediately after the transaction
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 601,627,606 ordinary shares in the capital of Fraser and Neave Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 3411180640 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 86.88600000 (Direct Interest); 0.00000000 (Deemed Interest)Further to the notification to FPL dated 19 July 2024 by TCCAL ("Prior Notification"), completion of the Proposed Share Swap under the SSA has taken place on 20 September 2024 ("Completion"). Capitalised terms used but not defined herein shall have the meanings given to them in the Prior Notification. Following Completion, TCCAL has a direct interest in the FPL Transfer Shares. Not applicable.
22/07/24
[17/07/24]
[17/07/24]
TCC Assets Limited ("TCCAL") [SSH]
S/U
1,130,041
-
3,411,181
86.89
Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals)
Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 601,627,606 ordinary shares in the capital of Fraser and Neave Limited.
Immediately after the transaction
Completion of the Proposed Share Swap has not taken place and is subject to the satisfaction of certain conditions as specified under the SSA. TCCAL therefore has a deemed interest in the FPL Transfer Shares. Following the completion of the Proposed Share Swap, TCCAL's percentage interest in the FPL Shares will increase from approximately 58.10% to approximately 86.89% (based on the total number of FPL Shares as at the date of the SSA).
Acquisition of Securities via off-market transaction (e.g. married deals)
Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 601,627,606 ordinary shares in the capital of Fraser and Neave Limited.
Immediately after the transaction
No. of ordinary voting shares/units held: 2281139368 (Direct Interest); 1130041272 (Deemed Interest)On 17 July 2024, pursuant to an internal restructuring, InterBev Investment Limited ("IBIL") entered into a conditional share swap agreement ("SSA") with TCC Assets Limited ("TCCAL") pursuant to which (a) TCCAL shall transfer or procure the transfer to IBIL and/or its nominees 601,627,606 ordinary shares in the capital of Fraser and Neave, Limited ("F&N") (which represents approximately 41.30% of the total number of issued shares of F&N (excluding treasury shares) as at the date of the SSA); and (b) IBIL shall transfer to TCCAL and/or its nominees 1,130,041,272 ordinary shares (the "FPL Transfer Shares") in the capital of Frasers Property Limited ("FPL") (which represents approximately 28.78% of the total number of issued shares of FPL (excluding treasury shares) as at the date of the SSA, such shares, the "FPL Shares") (the "Proposed Share Swap").
As a percentage of total no. of ordinary voting shares/units: 58.10200000 (Direct Interest); 28.78300000 (Deemed Interest)
Completion of the Proposed Share Swap has not taken place and is subject to the satisfaction of certain conditions as specified under the SSA. TCCAL therefore has a deemed interest in the FPL Transfer Shares. Following the completion of the Proposed Share Swap, TCCAL's percentage interest in the FPL Shares will increase from approximately 58.10% to approximately 86.89% (based on the total number of FPL Shares as at the date of the SSA).
22/07/24
[17/07/24]
[17/07/24]
Charoen Sirivadhanabhakdi [DIR]
S/U,OTH,
(0.000)
-
3,411,181
86.89
Note
Remarks
Type of securities which are subject of the transaction Change in the manner of Director's holding of deemed interest in ordinary voting shares of the Company. See Item 9 below. Immediately after the transaction
Type of securities which are subject of the transaction Change in the manner of Director's holding of deemed interest in ordinary voting shares of the Company. See Item 9 below. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 3411180640 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 86.89000000 (Deemed Interest)On 17 July 2024, pursuant to an internal restructuring, InterBev Investment Limited ("IBIL") entered into a conditional share swap agreement ("SSA") with TCC Assets Limited ("TCCAL") pursuant to which (a) TCCAL shall transfer or procure the transfer to IBIL and/or its nominees 601,627,606 ordinary shares in the capital of Fraser and Neave Limited. ("F&N") (which represents approximately 41.30% of the total number of issued shares of F&N (excluding treasury shares) as at the date of the SSA); and (b) IBIL shall transfer to TCCAL and/or its nominees 1,130,041,272 ordinary shares in the capital of FPL (the "FPL Transfer Shares") (which represents approximately 28.78% of the total number of issued shares of FPL (excluding treasury shares) as at the date of the SSA, such shares, the "FPL Shares")) (the "Proposed Share Swap"). Completion of the Proposed Share Swap has not taken place and is subject to the satisfaction of certain conditions as specified under the SSA. TCCAL therefore has a deemed interest in the FPL Transfer Shares. Following the completion of the Proposed Share Swap, TCCAL's percentage interest in the FPL Shares will increase from approximately 58.10% to approximately 86.89% (based on the total number of FPL Shares as at the date of the SSA). Each of Charoen Sirivadhanabhakdi and the estate of the late Khunying Wanna Sirivadhanabhakdi owns 50% of the issued and paid-up capital of TCCAL. Therefore, Charoen Sirivadhanabhakdi is deemed to be interested in all the FPL Shares in which TCCAL has an interest. Not applicable.
11/04/24
[05/04/24]
[05/04/24]
Charoen Sirivadhanabhakdi [DIR]
S/U,OTH,
(0.000)
-
3,411,181
86.89
Note
Remarks
Type of securities which are subject of the transaction Change in the manner of Director's holding of deemed interest in ordinary voting shares of the Company. See Item 9 below. Immediately after the transaction
Type of securities which are subject of the transaction Change in the manner of Director's holding of deemed interest in ordinary voting shares of the Company. See Item 9 below. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 3411180640 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 86.89000000 (Deemed Interest) N.A. -Further to the notification to the Company dated 20 March 2024 by Charoen Sirivadhanabhakdi (the "Prior Notification"), completion of the Transaction has taken place on 5 April 2024 pursuant to the SPA ("Completion"). Capitalised terms used but not defined herein shall have the meanings given to them in the Prior Notification. Following Completion, Siriwanan's interest in THBEV Shares has increased from 13.5309% to approximately 20.6013%, and Siriwana's interest in THBEV Shares, direct and indirect through Siriwanan, has increased from 58.7721% to approximately 65.8425%. Charoen Sirivadhanabhakdi and the estate of the late Khunying Wanna Sirivadhanabhakdi jointly hold a 51% direct interest in Siriwana. The remaining 49% in the shares of Siriwana is held directly by Shiny Treasure, which is in turn wholly-owned by Charoen Sirivadhanabhakdi and the estate of the late Khunying Wanna Sirivadhanabhakdi. THBEV holds a 100% direct interest in International Beverage Holdings Limited, which in turns holds a 100% direct interest in IBIL. IBIL has a direct interest of 28.7832% in the shares of the Company. Shiny Treasure is deemed to be interested in all the THBEV Shares in which Siriwana has an interest, and in all the shares in the Company in which IBIL has an interest. Each of Charoen Sirivadhanabhakdi and the estate of the late Khunying Wanna Sirivadhanabhakdi is therefore deemed to be interested in all the shares in the Company in which IBIL has an interest. TCCA has a direct interest of 58.1028% in the shares of the Company. Each of Charoen Sirivadhanabhakdi and the estate of the late Khunying Wanna Sirivadhanabhakdi owns 50% of the issued share capital of TCCA, and is therefore deemed to be interested in all of the shares in the Company in which TCCA has an interest.
21/03/24
[18/03/24]
[18/03/24]
Charoen Sirivadhanabhakdi [DIR]
S/U,OTH,
(0.000)
-
3,411,181
86.89
Note
Remarks
Type of securities which are subject of the transaction Change in the manner of Director's holding of deemed interest in ordinary voting shares of the Company. See Item 9 below. Immediately after the transaction
Type of securities which are subject of the transaction Change in the manner of Director's holding of deemed interest in ordinary voting shares of the Company. See Item 9 below. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 3411180640 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 86.89000000 (Deemed Interest) N.A. -On 18 March 2024, pursuant to an internal restructuring, Siriwanan Co., Ltd. ("Siriwanan") which is wholly-owned by Siriwana Co., Ltd. ("Siriwana"), entered into a conditional sale and purchase agreement ("SPA") with Golden Capital (Singapore) Limited ("Golden Capital") to acquire from Golden Capital (the "Transaction") 1,776,627,762 ordinary shares of Thai Beverage Public Company Limited ("THBEV" and its shares, the "THBEV Shares"), representing a direct interest of approximately 7.0704% in the issued share capital of THBEV (the "Sale Shares"). Siriwana holds a direct interest in 11,368,060,000 THBEV Shares representing approximately 45.2412% in THBEV Shares, and through Siriwanan's 3,400,000,000 THBEV Shares, an indirect interest of approximately 13.5309% in THBEV Shares. Completion of the Transaction has not taken place and is subject to the satisfaction of certain conditions as specified under the SPA. Siriwanan therefore has a deemed interest in the Sale Shares. Following the completion of the Transaction, Siriwanan's interest in THBEV Shares will increase from 13.5309% to approximately 20.6013%, and Siriwana's interest in THBEV Shares, direct and indirect through Siriwanan, will increase from 58.7721% to approximately 65.8425%. Charoen Sirivadhanabhakdi and the estate of the late Khunying Wanna Sirivadhanabhakdi, jointly hold a 51% direct interest in Siriwana. The remaining 49% in the shares of Siriwana is held directly by Shiny Treasure Holdings Limited ("Shiny Treasure"), which is in turn wholly-owned by Charoen Sirivadhanabhakdi and the estate of the late Khunying Wanna Sirivadhanabhakdi. THBEV holds a 100% direct interest in International Beverage Holdings Limited, which in turns holds a 100% direct interest in InterBev Investment Limited ("IBIL"). IBIL has a direct interest of 28.7832% in the shares of the Company. Shiny Treasure is deemed to be interested in all the THBEV Shares in which Siriwana has an interest, and in all the shares in the Company in which IBIL has an interest. Each of Charoen Sirivadhanabhakdi and the estate of the late Khunying Wanna Sirivadhanabhakdi is therefore deemed to be interested in all the shares in the Company in which IBIL has an interest. TCC Assets Limited ("TCCA") has a direct interest of 58.1028% in the shares of the Company. Each of Charoen Sirivadhanabhakdi and the estate of the late Khunying Wanna Sirivadhanabhakdi owns 50% of the issued share capital of TCCA, and is therefore deemed to be interested in all of the shares in the Company in which TCCA has an interest.
31/01/24
[30/01/24]
[30/01/24]
Charoen Sirivadhanabhakdi [DIR]
S/U,OTH,
(0.000)
-
3,411,181
86.89
Note
Remarks
Type of securities which are subject of the transaction Change in the manner of Director's holding of deemed interest in ordinary voting shares of the Company. See Item 9 below. Immediately after the transaction
Type of securities which are subject of the transaction Change in the manner of Director's holding of deemed interest in ordinary voting shares of the Company. See Item 9 below. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 3411180640 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 86.89000000 (Deemed Interest) N.A. -Further to the notification to the Company dated 20 December 2023 by Charoen Sirivadhanabhakdi (the "Prior Notification"), completion of the Transaction has taken place on 30 January 2024 pursuant to the SPA ("Completion"). Capitalised terms used but not defined herein shall have the meanings given to them in the Prior Notification. Following Completion, Siriwanan's interest in THBEV Shares has increased from 11.5424% to approximately 13.5325%, and Siriwana's interest in THBEV Shares, direct and indirect through Siriwanan, has increased from 56.7889% to approximately 58.7789%. Charoen Sirivadhanabhakdi and the estate of the late Khunying Wanna Sirivadhanabhakdi jointly hold a 51% direct interest in Siriwana. The remaining 49% in the shares of Siriwana is held directly by Shiny Treasure, which is in turn wholly-owned by Charoen Sirivadhanabhakdi and the estate of the late Khunying Wanna Sirivadhanabhakdi. THBEV holds a 100% direct interest in International Beverage Holdings Limited, which in turns holds a 100% direct interest in IBIL. IBIL has a direct interest of 28.7832% in the shares of the Company. Shiny Treasure is deemed to be interested in all the THBEV Shares in which Siriwana has an interest, and in all the shares in the Company in which IBIL has an interest. Each of Charoen Sirivadhanabhakdi and the estate of the late Khunying Wanna Sirivadhanabhakdi is therefore deemed to be interested in all the shares in the Company in which IBIL has an interest. TCCA has a direct interest of 58.1028% in the shares of the Company. Each of Charoen Sirivadhanabhakdi and the estate of the late Khunying Wanna Sirivadhanabhakdi owns 50% of the issued share capital of TCCA, and is therefore deemed to be interested in all of the shares in the Company in which TCCA has an interest.
21/12/23
[18/12/23]
[18/12/23]
Charoen Sirivadhanabhakdi [DIR]
S/U,OTH,
(0.000)
-
3,411,181
86.89
Note
Remarks
Type of securities which are subject of the transaction Change in the manner of Director's holding of deemed interest in ordinary voting shares of the Company. See Item 9 below. Immediately after the transaction
Type of securities which are subject of the transaction Change in the manner of Director's holding of deemed interest in ordinary voting shares of the Company. See Item 9 below. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 3411180640 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 86.89000000 (Deemed Interest) N.A. -On 18 December 2023, pursuant to an internal restructuring, Siriwanan Co., Ltd. ("Siriwanan") which is wholly-owned by Siriwana Co., Ltd. ("Siriwana"), entered into a conditional sale and purchase agreement ("SPA") with Golden Capital (Singapore) Limited ("Golden Capital") to acquire from Golden Capital (the "Transaction") 500,000,000 ordinary shares of Thai Beverage Public Company Limited ("THBEV" and its shares, the "THBEV Shares"), representing a direct interest of approximately 1.9901% in the issued share capital of THBEV (the "Sale Shares"). Siriwana holds a direct interest in 11,368,060,000 THBEV Shares representing approximately 45.2465% in THBEV Shares, and through Siriwanan's 2,900,000,000 THBEV Shares, an indirect interest of approximately 11.5424% in THBEV Shares. Completion of the Transaction has not taken place and is subject to the satisfaction of certain conditions as specified under the SPA. Siriwanan therefore has a deemed interest in the Sale Shares. Following the completion of the Transaction, Siriwanan's interest in THBEV Shares will increase from 11.5424% to approximately 13.5325%, and Siriwana's interest in THBEV Shares, direct and indirect through Siriwanan, will increase from 56.7889% to approximately 58.7789%. Charoen Sirivadhanabhakdi and the estate of the late Khunying Wanna Sirivadhanabhakdi, jointly hold a 51% direct interest in Siriwana. The remaining 49% in the shares of Siriwana is held directly by Shiny Treasure Holdings Limited ("Shiny Treasure"), which is in turn wholly-owned by Charoen Sirivadhanabhakdi and the estate of the late Khunying Wanna Sirivadhanabhakdi. THBEV holds a 100% direct interest in International Beverage Holdings Limited, which in turns holds a 100% direct interest in InterBev Investment Limited ("IBIL"). IBIL has a direct interest of 28.7832% in the shares of the Company. Shiny Treasure is deemed to be interested in all the THBEV Shares in which Siriwana has an interest, and in all the shares in the Company in which IBIL has an interest. Each of Charoen Sirivadhanabhakdi and the estate of the late Khunying Wanna Sirivadhanabhakdi is therefore deemed to be interested in all the shares in the Company in which IBIL has an interest. TCC Assets Limited ("TCCA") has a direct interest of 58.1028% in the shares of the Company. Each of Charoen Sirivadhanabhakdi and the estate of the late Khunying Wanna Sirivadhanabhakdi owns 50% of the issued share capital of TCCA, and is therefore deemed to be interested in all of the shares in the Company in which TCCA has an interest.
27/11/23
[23/11/23]
[23/11/23]
Charoen Sirivadhanabhakdi [DIR]
S/U,OTH,
(0.000)
-
3,411,181
86.89
Note
Remarks
Type of securities which are subject of the transaction Change in the manner of Director's holding of deemed interest in ordinary voting shares of the Company. See Item 9 below. Immediately after the transaction
Type of securities which are subject of the transaction Change in the manner of Director's holding of deemed interest in ordinary voting shares of the Company. See Item 9 below. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 3411180640 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 86.89000000 (Deemed Interest) N.A. -Further to the notification to the Company dated 20 October 2023 by Charoen Sirivadhanabhakdi (the "Prior Notification"), completion of the Transaction has taken place on 23 November 2023 pursuant to the SPA ("Completion"). Capitalised terms used but not defined herein shall have the meanings given to them in the Prior Notification. Following Completion, Siriwanan's interest in THBEV Shares has increased from 8.7563% to approximately 11.5424%, and Siriwana's interest in THBEV Shares, direct and indirect through Siriwanan, has increased from 54.0028% to approximately 56.7889%. Charoen Sirivadhanabhakdi and the estate of the late Khunying Wanna Sirivadhanabhakdi jointly hold a 51% direct interest in Siriwana. The remaining 49% in the shares of Siriwana is held directly by Shiny Treasure, which is in turn wholly-owned by Charoen Sirivadhanabhakdi and the estate of the late Khunying Wanna Sirivadhanabhakdi. THBEV holds a 100% direct interest in International Beverage Holdings Limited, which in turns holds a 100% direct interest in IBIL. IBIL has a direct interest of 28.7832% in the shares of the Company. Shiny Treasure is deemed to be interested in all the THBEV Shares in which Siriwana has an interest, and in all the shares in the Company in which IBIL has an interest. Each of Charoen Sirivadhanabhakdi and the estate of the late Khunying Wanna Sirivadhanabhakdi is therefore deemed to be interested in all the shares in the Company in which IBIL has an interest. TCCA has a direct interest of 58.1028% in the shares of the Company. Each of Charoen Sirivadhanabhakdi and the estate of the late Khunying Wanna Sirivadhanabhakdi owns 50% of the issued share capital of TCCA, and is therefore deemed to be interested in all of the shares in the Company in which TCCA has an interest.
20/10/23
[18/10/23]
[18/10/23]
Charoen Sirivadhanabhakdi [DIR]
S/U,OTH,
(0.000)
-
3,411,181
86.89
Note
Remarks
Type of securities which are subject of the transaction Change in the manner of Director's holding of deemed interest in ordinary voting shares of the Company. See Item 9 below. Immediately after the transaction
Type of securities which are subject of the transaction Change in the manner of Director's holding of deemed interest in ordinary voting shares of the Company. See Item 9 below. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 3411180640 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 86.89000000 (Deemed Interest) N.A. -On 18 October 2023, pursuant to an internal restructuring, Siriwanan Co., Ltd. ("Siriwanan") which is wholly-owned by Siriwana Co., Ltd. ("Siriwana"), entered into a conditional sale and purchase agreement ("SPA") with Golden Capital (Singapore) Limited ("Golden Capital") to acquire from Golden Capital (the "Transaction") 700,000,000 ordinary shares of Thai Beverage Public Company Limited ("THBEV" and its shares, the "THBEV Shares"), representing a direct interest of approximately 2.7861% in the issued share capital of THBEV (the "Sale Shares"). Siriwana holds a direct interest in 11,368,060,000 THBEV Shares representing approximately 45.2465% in THBEV Shares, and through Siriwanan's 2,200,000,000 THBEV Shares, an indirect interest of approximately 8.7563% in THBEV Shares. Completion of the Transaction has not taken place and is subject to the satisfaction of certain conditions as specified under the SPA. Siriwanan therefore has a deemed interest in the Sale Shares. Following the completion of the Transaction, Siriwanan's interest in THBEV Shares will increase from 8.7563% to approximately 11.5424%, and Siriwana's interest in THBEV Shares, direct and indirect through Siriwanan, will increase from 54.0028% to approximately 56.7889%. Charoen Sirivadhanabhakdi and the estate of the late Khunying Wanna Sirivadhanabhakdi, jointly hold a 51% direct interest in Siriwana. The remaining 49% in the shares of Siriwana is held directly by Shiny Treasure Holdings Limited ("Shiny Treasure"), which is in turn wholly-owned by Charoen Sirivadhanabhakdi and the estate of the late Khunying Wanna Sirivadhanabhakdi. THBEV holds a 100% direct interest in International Beverage Holdings Limited, which in turns holds a 100% direct interest in InterBev Investment Limited ("IBIL"). IBIL has a direct interest of 28.7832% in the shares of the Company. Shiny Treasure is deemed to be interested in all the THBEV Shares in which Siriwana has an interest, and in all the shares in the Company in which IBIL has an interest. Each of Charoen Sirivadhanabhakdi and the estate of the late Khunying Wanna Sirivadhanabhakdi is therefore deemed to be interested in all the shares in the Company in which IBIL has an interest. TCC Assets Limited ("TCCA") has a direct interest of 58.1028% in the shares of the Company. Each of Charoen Sirivadhanabhakdi and the estate of the late Khunying Wanna Sirivadhanabhakdi owns 50% of the issued share capital of TCCA, and is therefore deemed to be interested in all of the shares in the Company in which TCCA has an interest. -
05/12/22
[30/11/22]
[30/11/22]
Charoen Sirivadhanabhakdi [DIR]
S/U,OTH,
(0.000)
-
3,411,181
86.89
Note
Remarks
Type of securities which are subject of the transaction Change in the manner of Director's holding of deemed interest in ordinary voting shares of FPL. See Item 9 below. Immediately after the transaction
Type of securities which are subject of the transaction Change in the manner of Director's holding of deemed interest in ordinary voting shares of FPL. See Item 9 below. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 3411180640 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 86.89000000 (Deemed Interest)Further to the notification to FPL dated 29 September 2022 by each of Charoen Sirivadhanabhakdi and his spouse, Khunying Wanna Sirivadhanabhakdi (the "Prior Notification"), completion of the Transaction has taken place on 30 November 2022 pursuant to the SPA ("Completion"). Capitalised terms used but not defined herein shall have the meanings given to them in the Prior Notification. Following Completion, Siriwanan's interest in THBEV Shares has increased from 5.85% to approximately 8.76%, and Siriwana's interest in THBEV Shares, direct and indirect through Siriwanan, has increased from 51.10% to approximately 54.01%. Charoen Sirivadhanabhakdi and his spouse, Khunying Wanna Sirivadhanabhakdi, jointly hold a 51% direct interest in Siriwana. The remaining 49% in the shares of Siriwana is held directly by Shiny Treasure , which is in turn wholly-owned by Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi. Accordingly, Shiny Treasure, and each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi are deemed to be interested in the THBEV Shares held directly and indirectly by Siriwana by virtue of section 4 of the Securities and Futures Act 2001("SFA"). THBEV holds a 100% direct interest in International Beverage Holdings Limited, which in turn holds a 100% direct interest in IBIL. IBIL holds directly 1,130,041,272 Shares in FPL. Accordingly, Shiny Treasure, and each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi are deemed to be interested in the 1,130,041,272 Shares in FPL held by IBIL by virtue of section 4 of the SFA. TCCA holds directly 2,281,139,368 Shares in FPL. Each of Charoen Sirivadhanabhakdi and his spouse, Khunying Wanna Sirivadhanabhakdi, owns more than 20% of the issued and paid-up share capital of TCCA. Accordingly, each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is deemed to be interested in the 2,281,139,368 Shares in FPL held by TCCA, by virtue of section 4 of the SFA. Each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is therefore deemed to be interested in an aggregate of 3,411,180,640 Shares in FPL held by TCCA and IBIL.
30/09/22
[28/09/22]
[28/09/22]
Charoen Sirivadhanabhakdi [DIR]
S/U,OTH,
(0.000)
-
3,411,181
86.89
Note
Remarks
Type of securities which are subject of the transaction Change in the manner of Director's holding of deemed interest in ordinary voting shares of FPL. See Item 9 below. Immediately after the transaction
Type of securities which are subject of the transaction Change in the manner of Director's holding of deemed interest in ordinary voting shares of FPL. See Item 9 below. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 3411180640 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 86.89000000 (Deemed Interest)TCC Assets Limited ("TCCA") holds directly 2,281,139,368 Shares in FPL. Each of Charoen Sirivadhanabhakdi and his spouse, Khunying Wanna Sirivadhanabhakdi, owns more than 20% of the issued and paid-up share capital of TCCA. Accordingly, each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is deemed to be interested in the 2,281,139,368 Shares held by TCCA, by virtue of section 4 of the Securities and Futures Act 2001("SFA"). On 28 September 2022, pursuant to an internal restructuring, Siriwanan Co., Ltd ("Siriwanan"), which is wholly-owned by Siriwana Co., Ltd. ("Siriwana"), entered unto a conditional sale and purchase agreement ("SPA") with Golden Capital (Singapore) Limited ("Golden Capital") to acquire from Golden Capital (the "Transaction") its entire stake of 730,000,000 shares in Thai Beverage Public Company Limited ("THBEV" and its shares, "THBEV Shares"), representing a direct interest of approximately 2.9% in the issued share capital of THBEV (the "Sale Shares"). Siriwana holds a direct interest in 11,368,060,000 THBEV Shares representing approximately 45.25% in THBEV Shares, and through Siriwanan's 1,470,000,000 THBEV Shares, an indirect interest of approximately 5.85% in THBEV Shares. Completion of the Transaction has not taken place and is subject to the satisfaction of certain conditions as specified under the SPA. Siriwanan therefore has a deemed interest in the Sale Shares. Following the completion of the Transaction, Siriwanan's interest in THBEV Shares will increase from 5.85% to approximately 8.75%, and Siriwana's interest in THBEV Shares, direct and indirect through Siriwanan, will increase from 51.11% to approximately 54.01%. Charoen Sirivadhanabhakdi and his spouse, Khunying Wanna Sirivadhanabhakdi, jointly hold a 51% direct interest in Siriwana. The remaining 49% in the shares of Siriwana is held directly by Shiny Treasure Holdings Limited ("Shiny Treasure"), which is in turn wholly-owned by Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi. THBEV holds a 100% direct interest in International Beverage Holdings Limited, which in turn holds a 100% direct interest in InterBev Investment Limited ("IBIL"). IBIL holds directly 1,130,041,272 Shares in FPL. Accordingly, each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is deemed to be interested in the 1,130,041,272 Shares held by IBIL by virtue of section 4 of the SFA. Shiny Treasure is deemed to be interested in all the THBEV Shares in which Siriwana has an interest, and in all the shares in FPL in which IBIL has an interest. Each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is therefore deemed to be interested in all the Shares in FPL in which IBIL has an interest, and deemed to be interested in an aggregate of 3,411,180,640 Shares held by TCCA and IBIL.
21/02/22
[17/02/22]
[17/02/22]
MM Group Limited [SSH]
OTH
(1,130,041)
-
NA
NA
Note
Remarks
Type of securities which are subject of the transaction
Deemed interest in voting shares of FPL.
Immediately after the transaction
MM Group Limited ("MM Group") owns a 100% direct interest in each of Maxtop Management Corp. ("Maxtop"), Golden Capital (Singapore) Limited ("Golden Capital") and Risen Mark Enterprise Ltd ("Risen Mark"). Prior to 8 December 2021, each of Maxtop, Golden Capital and Risen Mark had a direct interest of 17.23%, 0.06% and 3.32% in the ordinary shares of THBEV ("THBEV Shares") respectively. Each of MM Group, Maxtop, Golden Capital and Risen Mark was deemed to be interested in all the shares in the Company in which IBIL has an interest.
On 8 December 2021, pursuant to an internal restructuring, Risen Mark disposed its entire 3.32% interest in THBEV Shares to Golden Capital, and the latter acquired a 2.47% interest in THBEV shares from Maxtop. Following this, Risen Mark ceased to hold any interest in THBEV Shares, Golden Capital's interest in THBEV Shares increased from 0.06% to 5.85%, and Maxtop's interest in THBEV Shares decreased from 17.23% to 14.76%. Risen Mark is also no longer deemed to be interested in the shares of the Company in which IBIL has an interest.
On 13 December 2021, as part of the aforesaid internal restructuring, Golden Capital entered into a conditional sale and purchase agreement ("SPA") with Siriwanan Co., Ltd ("Siriwanan") to dispose its entire 5.85% interest in THBEV Shares to Siriwanan (the "Transaction"). Completion of the Transaction, which is subject to the satisfaction of certain conditions as specified under the SPA, took place on 17 February 2022. Following this, Golden Capital ceased to hold any interest in THBEV Shares, and MM Group's remaining interest in THBEV Shares is through Maxtop's 14.76% direct interest therein. As such, each of MM Group, Maxtop and Golden Capital is no longer deemed to be interested in the shares of the Company in which IBIL has an interest.
Type of securities which are subject of the transaction
Deemed interest in voting shares of FPL.
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest)Thai Beverage Public Company Limited ("THBEV") holds a 100% direct interest in International Beverage Holdings Limited, which in turns holds a 100% direct interest in InterBev Investment Limited ("IBIL"). IBIL has a direct interest of 28.78% in the shares of the Company.
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
MM Group Limited ("MM Group") owns a 100% direct interest in each of Maxtop Management Corp. ("Maxtop"), Golden Capital (Singapore) Limited ("Golden Capital") and Risen Mark Enterprise Ltd ("Risen Mark"). Prior to 8 December 2021, each of Maxtop, Golden Capital and Risen Mark had a direct interest of 17.23%, 0.06% and 3.32% in the ordinary shares of THBEV ("THBEV Shares") respectively. Each of MM Group, Maxtop, Golden Capital and Risen Mark was deemed to be interested in all the shares in the Company in which IBIL has an interest.
On 8 December 2021, pursuant to an internal restructuring, Risen Mark disposed its entire 3.32% interest in THBEV Shares to Golden Capital, and the latter acquired a 2.47% interest in THBEV shares from Maxtop. Following this, Risen Mark ceased to hold any interest in THBEV Shares, Golden Capital's interest in THBEV Shares increased from 0.06% to 5.85%, and Maxtop's interest in THBEV Shares decreased from 17.23% to 14.76%. Risen Mark is also no longer deemed to be interested in the shares of the Company in which IBIL has an interest.
On 13 December 2021, as part of the aforesaid internal restructuring, Golden Capital entered into a conditional sale and purchase agreement ("SPA") with Siriwanan Co., Ltd ("Siriwanan") to dispose its entire 5.85% interest in THBEV Shares to Siriwanan (the "Transaction"). Completion of the Transaction, which is subject to the satisfaction of certain conditions as specified under the SPA, took place on 17 February 2022. Following this, Golden Capital ceased to hold any interest in THBEV Shares, and MM Group's remaining interest in THBEV Shares is through Maxtop's 14.76% direct interest therein. As such, each of MM Group, Maxtop and Golden Capital is no longer deemed to be interested in the shares of the Company in which IBIL has an interest.
21/02/22
[17/02/22]
[17/02/22]
Maxtop Management Corp. [SSH]
OTH
(1,130,041)
-
NA
NA
Note
Remarks
Type of securities which are subject of the transaction
Deemed interest in voting shares of FPL.
Immediately after the transaction
MM Group Limited ("MM Group") owns a 100% direct interest in each of Maxtop Management Corp. ("Maxtop"), Golden Capital (Singapore) Limited ("Golden Capital") and Risen Mark Enterprise Ltd ("Risen Mark"). Prior to 8 December 2021, each of Maxtop, Golden Capital and Risen Mark had a direct interest of 17.23%, 0.06% and 3.32% in the ordinary shares of THBEV ("THBEV Shares") respectively. Each of MM Group, Maxtop, Golden Capital and Risen Mark was deemed to be interested in all the shares in the Company in which IBIL has an interest.
On 8 December 2021, pursuant to an internal restructuring, Risen Mark disposed its entire 3.32% interest in THBEV Shares to Golden Capital, and the latter acquired a 2.47% interest in THBEV shares from Maxtop. Following this, Risen Mark ceased to hold any interest in THBEV Shares, Golden Capital's interest in THBEV Shares increased from 0.06% to 5.85%, and Maxtop's interest in THBEV Shares decreased from 17.23% to 14.76%. Risen Mark is also no longer deemed to be interested in the shares of the Company in which IBIL has an interest.
On 13 December 2021, as part of the aforesaid internal restructuring, Golden Capital entered into a conditional sale and purchase agreement ("SPA") with Siriwanan Co., Ltd ("Siriwanan") to dispose its entire 5.85% interest in THBEV Shares to Siriwanan (the "Transaction"). Completion of the Transaction, which is subject to the satisfaction of certain conditions as specified under the SPA, took place on 17 February 2022. Following this, Golden Capital ceased to hold any interest in THBEV Shares, and MM Group's remaining interest in THBEV Shares is through Maxtop's 14.76% direct interest therein. As such, each of MM Group, Maxtop and Golden Capital is no longer deemed to be interested in the shares of the Company in which IBIL has an interest.
Type of securities which are subject of the transaction
Deemed interest in voting shares of FPL.
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest)Thai Beverage Public Company Limited ("THBEV") holds a 100% direct interest in International Beverage Holdings Limited, which in turns holds a 100% direct interest in InterBev Investment Limited ("IBIL"). IBIL has a direct interest of 28.78% in the shares of the Company.
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
MM Group Limited ("MM Group") owns a 100% direct interest in each of Maxtop Management Corp. ("Maxtop"), Golden Capital (Singapore) Limited ("Golden Capital") and Risen Mark Enterprise Ltd ("Risen Mark"). Prior to 8 December 2021, each of Maxtop, Golden Capital and Risen Mark had a direct interest of 17.23%, 0.06% and 3.32% in the ordinary shares of THBEV ("THBEV Shares") respectively. Each of MM Group, Maxtop, Golden Capital and Risen Mark was deemed to be interested in all the shares in the Company in which IBIL has an interest.
On 8 December 2021, pursuant to an internal restructuring, Risen Mark disposed its entire 3.32% interest in THBEV Shares to Golden Capital, and the latter acquired a 2.47% interest in THBEV shares from Maxtop. Following this, Risen Mark ceased to hold any interest in THBEV Shares, Golden Capital's interest in THBEV Shares increased from 0.06% to 5.85%, and Maxtop's interest in THBEV Shares decreased from 17.23% to 14.76%. Risen Mark is also no longer deemed to be interested in the shares of the Company in which IBIL has an interest.
On 13 December 2021, as part of the aforesaid internal restructuring, Golden Capital entered into a conditional sale and purchase agreement ("SPA") with Siriwanan Co., Ltd ("Siriwanan") to dispose its entire 5.85% interest in THBEV Shares to Siriwanan (the "Transaction"). Completion of the Transaction, which is subject to the satisfaction of certain conditions as specified under the SPA, took place on 17 February 2022. Following this, Golden Capital ceased to hold any interest in THBEV Shares, and MM Group's remaining interest in THBEV Shares is through Maxtop's 14.76% direct interest therein. As such, each of MM Group, Maxtop and Golden Capital is no longer deemed to be interested in the shares of the Company in which IBIL has an interest.
21/02/22
[17/02/22]
[17/02/22]
Golden Capital (Singapore) Limited [SSH]
OTH
(1,130,041)
-
NA
NA
Note
Remarks
Type of securities which are subject of the transaction
Deemed interest in voting shares of FPL.
Immediately after the transaction
MM Group Limited ("MM Group") owns a 100% direct interest in each of Maxtop Management Corp. ("Maxtop"), Golden Capital (Singapore) Limited ("Golden Capital") and Risen Mark Enterprise Ltd ("Risen Mark"). Prior to 8 December 2021, each of Maxtop, Golden Capital and Risen Mark had a direct interest of 17.23%, 0.06% and 3.32% in the ordinary shares of THBEV ("THBEV Shares") respectively. Each of MM Group, Maxtop, Golden Capital and Risen Mark was deemed to be interested in all the shares in the Company in which IBIL has an interest.
On 8 December 2021, pursuant to an internal restructuring, Risen Mark disposed its entire 3.32% interest in THBEV Shares to Golden Capital, and the latter acquired a 2.47% interest in THBEV shares from Maxtop. Following this, Risen Mark ceased to hold any interest in THBEV Shares, Golden Capital's interest in THBEV Shares increased from 0.06% to 5.85%, and Maxtop's interest in THBEV Shares decreased from 17.23% to 14.76%. Risen Mark is also no longer deemed to be interested in the shares of the Company in which IBIL has an interest.
On 13 December 2021, as part of the aforesaid internal restructuring, Golden Capital entered into a conditional sale and purchase agreement ("SPA") with Siriwanan Co., Ltd ("Siriwanan") to dispose its entire 5.85% interest in THBEV Shares to Siriwanan (the "Transaction"). Completion of the Transaction, which is subject to the satisfaction of certain conditions as specified under the SPA, took place on 17 February 2022. Following this, Golden Capital ceased to hold any interest in THBEV Shares, and MM Group's remaining interest in THBEV Shares is through Maxtop's 14.76% direct interest therein. As such, each of MM Group, Maxtop and Golden Capital is no longer deemed to be interested in the shares of the Company in which IBIL has an interest.
Type of securities which are subject of the transaction
Deemed interest in voting shares of FPL.
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest)Thai Beverage Public Company Limited ("THBEV") holds a 100% direct interest in International Beverage Holdings Limited, which in turns holds a 100% direct interest in InterBev Investment Limited ("IBIL"). IBIL has a direct interest of 28.78% in the shares of the Company.
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
MM Group Limited ("MM Group") owns a 100% direct interest in each of Maxtop Management Corp. ("Maxtop"), Golden Capital (Singapore) Limited ("Golden Capital") and Risen Mark Enterprise Ltd ("Risen Mark"). Prior to 8 December 2021, each of Maxtop, Golden Capital and Risen Mark had a direct interest of 17.23%, 0.06% and 3.32% in the ordinary shares of THBEV ("THBEV Shares") respectively. Each of MM Group, Maxtop, Golden Capital and Risen Mark was deemed to be interested in all the shares in the Company in which IBIL has an interest.
On 8 December 2021, pursuant to an internal restructuring, Risen Mark disposed its entire 3.32% interest in THBEV Shares to Golden Capital, and the latter acquired a 2.47% interest in THBEV shares from Maxtop. Following this, Risen Mark ceased to hold any interest in THBEV Shares, Golden Capital's interest in THBEV Shares increased from 0.06% to 5.85%, and Maxtop's interest in THBEV Shares decreased from 17.23% to 14.76%. Risen Mark is also no longer deemed to be interested in the shares of the Company in which IBIL has an interest.
On 13 December 2021, as part of the aforesaid internal restructuring, Golden Capital entered into a conditional sale and purchase agreement ("SPA") with Siriwanan Co., Ltd ("Siriwanan") to dispose its entire 5.85% interest in THBEV Shares to Siriwanan (the "Transaction"). Completion of the Transaction, which is subject to the satisfaction of certain conditions as specified under the SPA, took place on 17 February 2022. Following this, Golden Capital ceased to hold any interest in THBEV Shares, and MM Group's remaining interest in THBEV Shares is through Maxtop's 14.76% direct interest therein. As such, each of MM Group, Maxtop and Golden Capital is no longer deemed to be interested in the shares of the Company in which IBIL has an interest.
21/02/22
[17/02/22]
[17/02/22]
Charoen Sirivadhanabhakdi [DIR]
S/U,OTH,
(0.000)
-
3,411,181
86.89
Note
Remarks
Type of securities which are subject of the transaction Change in the manner of Director's holding of deemed interest in ordinary voting shares of FPL. See Item 9 below. Immediately after the transaction
Type of securities which are subject of the transaction Change in the manner of Director's holding of deemed interest in ordinary voting shares of FPL. See Item 9 below. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 3411180640 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 86.89000000 (Deemed Interest)TCC Assets Limited ("TCCA") holds directly 2,281,139,368 Shares in FPL. Each of Charoen Sirivadhanabhakdi and his spouse, Khunying Wanna Sirivadhanabhakdi, owns more than 20% of the issued and paid-up share capital of TCCA. Accordingly, each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is deemed to be interested in the 2,281,139,368 Shares held by TCCA, by virtue of section 4 of the Securities and Futures Act, Chapter 289 of Singapore ("SFA"). On 13 December 2021, pursuant to an internal restructuring, Siriwanan Co., Ltd ("Siriwanan"), which is wholly-owned by Sriwana Co., Ltd. ("Siriwana"), entered into a conditional sale and purchase agreement ("SPA") with Golden Capital (Singapore) Limited ("Golden Capital") to acquire from Golden Capital (the "Transaction") its entire stake of 1,470,000,000 shares in Thai Beverage Public Company Limited ("ThaiBev"), representing a direct interest of approximately 5.85% in the issued share capital of ThaiBev (the "Sale Shares"). Further to the notification to the Company dated 15 December 2021 by each of Charoen Sirivadhanabhakdi and his spouse, Khunying Wanna Sirivadhanabhakdi, completion of the Transaction has taken place on 17 February 2022 pursuant to the SPA ("Completion"). Following Completion, Siriwanan has a direct interest in the Sale Shares and Golden Capital has ceased to hold any interest in ThaiBev. Siriwana (which owns 100% of Siriwanan) now holds directly and indirectly more than 50% interest in ThaiBev (through its direct interest of approximately 45.26%, and Siriwanan's 5.85% interest, in the issued share capital of ThaiBev). Charoen Sirivadhanabhakdi and his spouse, Khunying Wanna Sirivadhanabhakdi jointly hold a 51% direct interest in Siriwana and, through Shiny Treasure (which is wholly-owned by Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi), an indirect interest in the remaining 49% in Siriwana. ThaiBev holds a 100% direct interest in International Beverage Holdings Limited, which in turn holds a 100% direct interest in InterBev Investment Limited ("IBIL"). IBIL holds directly 1,130,041,272 Shares in FPL. Accordingly, each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is deemed to be interested in the 1,130,041,272 Shares held by IBIL by virtue of section 4 of the SFA. Each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is therefore deemed to be interested in all the Shares in the Company in which IBIL has an interest, and deemed to be interested in an aggregate of 3,411,180,640 Shares held by TCCA and IBIL.
23/12/21
[21/12/21]
[21/12/21]
Charoen Sirivadhanabhakdi [SSH]
S/U
(0.000)
-
3,411,181
86.89
Note
Remarks
Issuance of 9,955,901 shares in FPL on 21 December 2021 pursuant to the FPL Performance Share Plan ("FPL PSP") and FPL Restricted Share Plan ("FPL RSP"), resulting in an increase in the total number of shares in FPL ("Shares") and a corresponding decrease in the deemed interest of Charoean Sirivadhanabhakdi in the total number of Shares in issue from 87.11% to 86.89%. Immediately after the transaction
Issuance of 9,955,901 shares in FPL on 21 December 2021 pursuant to the FPL Performance Share Plan ("FPL PSP") and FPL Restricted Share Plan ("FPL RSP"), resulting in an increase in the total number of shares in FPL ("Shares") and a corresponding decrease in the deemed interest of Charoean Sirivadhanabhakdi in the total number of Shares in issue from 87.11% to 86.89%. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 3411180640 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 86.89000000 (Deemed Interest)TCC Assets Limited ("TCCA") holds directly 2,281,139,368 Shares in FPL. Each of Charoen Sirivadhanabhakdi and his spouse, Khunying Wanna Sirivadhanabhakdi, owns more than 20% of the issued and paid-up share capital of TCCA. Accordingly, each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is deemed to be interested in the 2,281,139,368 Shares held by TCCA, by virtue of section 4 of the Securities and Futures Act, Chapter 289 of Singapore ("SFA"). Further, Charoen Sirivadhanabhakdi and his spouse, Khunying Wanna Sirivadhanabhakdi, and also jointly hold a 100% direct interest in MM Group Limited ("MM Group"). MM Group holds a 100% direct interest in each of Maxtop Management Corp. ("Maxtop") and Golden Capital (Singapore) Limited ("GC"). Maxtop and GC collectively hold more than 20% of the issued share capital of ThaiBev. On 13 December 2021, pursuant to an internal restructuring, Siriwanan Co., Ltd ("Siriwanan"), which is wholly-owned by Sriwana Co., Ltd. ("Siriwana"), entered into a conditional sale and purchase agreement ("SPA") with Golden Capital (Singapore) Limited ("Golden Capital") to acquire from Golden Capital (the "Transaction") its entire stake of 1,470,000,000 shares in Thai Beverage Public Company Limited ("ThaiBev", and the shares in ThaiBev, the "THBEV Shares"), representing a direct interest of approximately 5.85% in the issued share capital of ThaiBev (the "Sale Shares"). Completion of the Transaction has not taken place and is subject to the satisfaction of certain conditions as specified under the SPA. Siriwanan therefore has a deemed interest in the Sale Shares. Following the completion of the Transaction, Siriwana will hold directly and indirectly a more than 50% interest in ThaiBev. Siriwana holds a direct interest in 11,368,060,000 THBEV Shares representing approximately 45.26% in THBEV Shares, and Charoen Sirivadhanabhakdi and his spouse, Khunying Wanna Sirivadhanabhakdi, jointly hold a 51% direct interest in Siriwana. The remaining 49% in the shares of Siriwana is held directly by Shiny Treasure Holdings Limited ("Shiny Treasure"), which is in turn wholly-owned by Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi. ThaiBev holds a 100% direct interest in International Beverage Holdings Limited, which in turn holds a 100% direct interest in InterBev Investment Limited ("IBIL"). IBIL holds directly 1,130,041,272 Shares in FPL. Accordingly, each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is deemed to be interested in the 1,130,041,272 Shares held by IBIL by virtue of section 4 of the SFA. Each of Charoen Sirivadhanabhakdi and his spouse, Khunying Wanna Sirivadhanabhakdi is therefore deemed to be interested in an aggregate of 3,411,180,640 Shares held by TCCA and IBIL. The percentage of unitholdings set out above "immediately before the transaction" and "immediately after the transaction" is calculated on the basis of 3,916,085,672 Shares and 3,926,041,573 Shares in issue respectively.
16/12/21
[13/12/21]
[13/12/21]
Shiny Treasure Holdings Limited [SSH]
OTH
1,130,041
-
1,130,041
28.86
Note
Remarks
Type of securities which are subject of the transaction
Deemed interest in voting shares of FPL.
Immediately after the transaction
Siriwana Co., Ltd. ("Siriwana") holds a direct interest in 11,368,060,000 THBEV Shares representing approximately 45.26% in THBEV Shares. Siriwana is therefore deemed to be interested in all the shares in the Company in which IBIL has an interest.
Charoen Sirivadhanabhakdi and his spouse Khunying Wanna Sirivadhanabhakdi jointly hold a direct interest of 51% in the shares of Siriwana. The remaining 49% in the shares of Siriwana is held directly by Shiny Treasure Holdings Limited ("Shiny Treasure"), which is in turn wholly-owned by Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi.
On 13 December 2021, pursuant to an internal restructuring, Siriwanan Co., Ltd ("Siriwanan"), which is wholly-owned by Siriwana, entered into a conditional sale and purchase agreement with Golden Capital (Singapore) Limited ("Golden Capital") to acquire from Golden Capital its entire stake of 1,470,000,000 THBEV Shares representing a direct interest of approximately 5.85% in the issued share capital of THBEV. Following this, Shiny Treasure is deemed to be interested in all the THBEV Shares in which Siriwana has an interest, and in all the shares in the Company in which IBIL has an interest. Completion of the Transaction has not taken place and is subject to the satisfaction of certain conditions as specified under the SPA. Siriwanan therefore has a deemed interest in the Sale Shares. Following the completion of the Transaction, Siriwana will hold directly and indirectly a more than 50% interest in ThaiBev.
Type of securities which are subject of the transaction
Deemed interest in voting shares of FPL.
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1130041272 (Deemed Interest)Thai Beverage Public Company Limited ("THBEV") holds a 100% direct interest in International Beverage Holdings Limited, which in turns holds a 100% direct interest in InterBev Investment Limited ("IBIL"). IBIL has a direct interest of 28.86% in the shares of the Company.
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.86000000 (Deemed Interest)
Siriwana Co., Ltd. ("Siriwana") holds a direct interest in 11,368,060,000 THBEV Shares representing approximately 45.26% in THBEV Shares. Siriwana is therefore deemed to be interested in all the shares in the Company in which IBIL has an interest.
Charoen Sirivadhanabhakdi and his spouse Khunying Wanna Sirivadhanabhakdi jointly hold a direct interest of 51% in the shares of Siriwana. The remaining 49% in the shares of Siriwana is held directly by Shiny Treasure Holdings Limited ("Shiny Treasure"), which is in turn wholly-owned by Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi.
On 13 December 2021, pursuant to an internal restructuring, Siriwanan Co., Ltd ("Siriwanan"), which is wholly-owned by Siriwana, entered into a conditional sale and purchase agreement with Golden Capital (Singapore) Limited ("Golden Capital") to acquire from Golden Capital its entire stake of 1,470,000,000 THBEV Shares representing a direct interest of approximately 5.85% in the issued share capital of THBEV. Following this, Shiny Treasure is deemed to be interested in all the THBEV Shares in which Siriwana has an interest, and in all the shares in the Company in which IBIL has an interest. Completion of the Transaction has not taken place and is subject to the satisfaction of certain conditions as specified under the SPA. Siriwanan therefore has a deemed interest in the Sale Shares. Following the completion of the Transaction, Siriwana will hold directly and indirectly a more than 50% interest in ThaiBev.
16/12/21
[13/12/21]
[13/12/21]
Charoen Sirivadhanabhakdi [DIR]
S/U,OTH,
(0.000)
-
3,411,181
87.11
Note
Remarks
Type of securities which are subject of the transaction Change in the manner of Director's holding of deemed interest in ordinary voting shares of FPL. See Item 9 below. Immediately after the transaction
Type of securities which are subject of the transaction Change in the manner of Director's holding of deemed interest in ordinary voting shares of FPL. See Item 9 below. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 3411180640 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 87.11000000 (Deemed Interest) N/A -TCC Assets Limited ("TCCA") holds directly 2,281,139,368 Shares in FPL. Each of Charoen Sirivadhanabhakdi and his spouse, Khunying Wanna Sirivadhanabhakdi, owns more than 20% of the issued and paid-up share capital of TCCA. Accordingly, each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is deemed to be interested in the 2,281,139,368 Shares held by TCCA, by virtue of section 4 of the Securities and Futures Act, Chapter 289 of Singapore ("SFA"). On 13 December 2021, pursuant to an internal restructuring, Siriwanan Co., Ltd ("Siriwanan"), which is wholly-owned by Sriwana Co., Ltd. ("Siriwana"), entered into a conditional sale and purchase agreement ("SPA") with Golden Capital (Singapore) Limited ("Golden Capital") to acquire from Golden Capital its entire stake of 1,470,000,000 shares in Thai Beverage Public Company Limited ("ThaiBev", and the shares in ThaiBev, the "THBEV Shares"), representing a direct interest of approximately 5.85% in the issued share capital of ThaiBev (the "Transaction"). Completion of the Transaction has not taken place and is subject to the satisfaction of certain conditions as specified under the SPA. Siriwanan therefore has a deemed interest in the Sale Shares. Following the completion of the Transaction, Siriwana will hold directly and indirectly a more than 50% interest in ThaiBev. Siriwana holds a direct interest in 11,368,060,000 THBEV Shares representing approximately 45.26% in THBEV Shares, and Charoen Sirivadhanabhakdi and his spouse, Khunying Wanna Sirivadhanabhakdi, jointly hold a 51% direct interest in Siriwana. The remaining 49% in the shares of Siriwana is held directly by Shiny Treasure Holdings Limited ("Shiny Treasure"), which is in turn wholly-owned by Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi. ThaiBev holds a 100% direct interest in International Beverage Holdings Limited, which in turn holds a 100% direct interest in InterBev Investment Limited ("IBIL"). IBIL holds directly 1,130,041,272 Shares in FPL. Accordingly, each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is deemed to be interested in the 1,130,041,272 Shares held by IBIL by virtue of section 4 of the SFA. Following the entry into the SPA, Shiny Treasure is deemed to be interested in all the THBEV Shares in which Siriwana has an interest, and in all the shares in the Company in which IBIL has an interest. Each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is therefore deemed to be interested in all the Shares in the Company in which IBIL has an interest, and deemed to be interested in an aggregate of 3,411,180,640 Shares held by TCCA and IBIL.
13/12/21
[08/12/21]
[08/12/21]
Risen Mark Enterprise Ltd. ("Risen Mark") [SSH]
OTH
(1,130,041)
-
NA
NA
Note
Remarks
Type of securities which are subject of the transaction: Deemed interest in voting shares of FPL.
Immediately after the transaction
MM Group Limited ("MM Group") owns a 100% direct interest in each of Maxtop Management Corp. ("Maxtop"), Golden Capital (Singapore) Limited ("Golden Capital") and Risen Mark. Prior to 8 December 2021, each of Maxtop, Golden Capital and Risen Mark had a direct interest of 17.23%, 0.06% and 3.32% in the ordinary shares of THBEV ("THBEV Shares") respectively. Each of MM Group, Maxtop, Golden Capital and Risen Mark was deemed to be interested in all the shares in the Company in which IBIL has an interest.
On 8 December 2021, Risen Mark disposed all of its 833,335,000 THBEV Shares to Golden Capital, and Golden Capital also acquired 620,415,000 THBEV Shares from Maxtop. Following this, Golden Capital has an aggregate interest of 1,470,000,000 THBEV Shares (5.85%), Maxtop has an aggregate interest of 3,706,627,762 THBEV Shares (14.76%) and Risen Mark ceased to hold any interest in THBEV Shares.
Type of securities which are subject of the transaction: Deemed interest in voting shares of FPL.
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest)Thai Beverage Public Company Limited ("THBEV") holds a 100% direct interest in International Beverage Holdings Limited, which in turns holds a 100% direct interest in InterBev Investment Limited ("IBIL"). IBIL has a direct interest of 28.86% in the shares of the Company.
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
MM Group Limited ("MM Group") owns a 100% direct interest in each of Maxtop Management Corp. ("Maxtop"), Golden Capital (Singapore) Limited ("Golden Capital") and Risen Mark. Prior to 8 December 2021, each of Maxtop, Golden Capital and Risen Mark had a direct interest of 17.23%, 0.06% and 3.32% in the ordinary shares of THBEV ("THBEV Shares") respectively. Each of MM Group, Maxtop, Golden Capital and Risen Mark was deemed to be interested in all the shares in the Company in which IBIL has an interest.
On 8 December 2021, Risen Mark disposed all of its 833,335,000 THBEV Shares to Golden Capital, and Golden Capital also acquired 620,415,000 THBEV Shares from Maxtop. Following this, Golden Capital has an aggregate interest of 1,470,000,000 THBEV Shares (5.85%), Maxtop has an aggregate interest of 3,706,627,762 THBEV Shares (14.76%) and Risen Mark ceased to hold any interest in THBEV Shares.
13/12/21
[08/12/21]
[08/12/21]
Charoen Sirivadhanabhakdi [DIR]
S/U,OTH,
(0.000)
-
3,411,181
87.11
Note
Remarks
Type of securities which are subject of the transaction Change in the manner of Director's holding of deemed interest in ordinary voting shares of FPL. See Item 9 below. Immediately after the transaction
Type of securities which are subject of the transaction Change in the manner of Director's holding of deemed interest in ordinary voting shares of FPL. See Item 9 below. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 3411180640 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 87.11000000 (Deemed Interest) ?N.A. -TCC Assets Limited ("TCCA") holds directly 2,281,139,368 Shares in FPL. Each of Charoen Sirivadhanabhakdi and his spouse, Khunying Wanna Sirivadhanabhakdi, owns more than 20% of the issued and paid-up share capital of TCCA. Accordingly, each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is deemed to be interested in the 2,281,139,368 Shares held by TCCA, by virtue of section 4 of the Securities and Futures Act, Chapter 289 of Singapore ("SFA"). Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi also jointly hold more than 50% of the issued share capital of Siriwana Company Limited, which in turn holds more than 20% of the issued share capital of Thai Beverage Public Company Limited ("ThaiBev"). Prior to 8 December 2021, Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi also jointly held a 100% direct interest in MM Group Limited ("MM Group"). MM Group holds a 100% direct interest in each of Maxtop Management Corp. ("Maxtop"), Risen Mark Enterprise Ltd. ("RM") and Golden Capital (Singapore) Limited ("GC"). On 8 December 2021, GC, which had a 0.06% interest in ordinary shares in ThaiBev ("ThaiBev Shares"), acquired 620,415,000 ThaiBev Shares from Maxtop and 833,335,000 ThaiBev Shares from RM. Following this, GC has an aggregate interest of 1,470,000,000 ThaiBev Shares (5.85%), Maxtop has an aggregate interest of 3,706,627,762 ThaiBev Shares (14.76%) and RM ceased to hold any interest in ThaiBev Shares. ThaiBev holds a 100% direct interest in International Beverage Holdings Limited, which in turn holds a 100% direct interest in InterBev Investment Limited ("IBIL"). IBIL holds directly 1,130,041,272 Shares in FPL. Accordingly, each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is deemed to be interested in the 1,130,041,272 Shares held by IBIL by virtue of section 4 of the SFA. Each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is therefore deemed to be interested in an aggregate of 3,411,180,640 Shares held by TCCA and IBIL.
19/05/21
[14/05/21]
[14/05/21]
Chotiphat Bijananda [DIR]
S/U
70,000
-
70,000
1.79
Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals)
Immediately after the transaction
TCCGI (which is equally held by Atinant Bijanada, Thapana Sirivadhanabhakdi, Wallapa Traisorat, Thapanee Techajareonvikul and Panote Sirivadhanabhadi) holds the 70,000,000 Shares in FPL through a nominee account. Accordingly, TCCGI's interest in FPL is a deemed interest.
Atinant Bijananda, through her 20.0% shareholding in TCCGI, is deemed to be interested in all the FPL Shares in which TCCGI is deemed interested (the "TCCGI Shares") by virtue of Section 4 of the Securities and Futures Act (Chapter 289 of Singapore). As Ms Atinant Bijananda is the spouse of Mr Chotiphat, he is deemed to be interested in the TCCGI Shares, by virtue of section 133 of the Securities and Futures Act (Cap. 289).
The percentage of shares held after the transaction are computed based on 3,916,085,672 shares in FPL.
Acquisition of Securities via off-market transaction (e.g. married deals)
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 70000000 (Deemed Interest)On 14 May 2021, TCC Assets Limited ("TCCA"), who holds Shares in FPL, transferred 70,000,000 Shares to TCC Group Investments Limited ("TCCGI") (the "Share Transfer"). Following the Share Transfer, TCCGI holds 70,000,000 Shares in FPL.
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 1.79000000 (Deemed Interest)
TCCGI (which is equally held by Atinant Bijanada, Thapana Sirivadhanabhakdi, Wallapa Traisorat, Thapanee Techajareonvikul and Panote Sirivadhanabhadi) holds the 70,000,000 Shares in FPL through a nominee account. Accordingly, TCCGI's interest in FPL is a deemed interest.
Atinant Bijananda, through her 20.0% shareholding in TCCGI, is deemed to be interested in all the FPL Shares in which TCCGI is deemed interested (the "TCCGI Shares") by virtue of Section 4 of the Securities and Futures Act (Chapter 289 of Singapore). As Ms Atinant Bijananda is the spouse of Mr Chotiphat, he is deemed to be interested in the TCCGI Shares, by virtue of section 133 of the Securities and Futures Act (Cap. 289).
The percentage of shares held after the transaction are computed based on 3,916,085,672 shares in FPL.
19/05/21
[14/05/21]
[14/05/21]
Panote Sirivadhanabhakdi [DIR]
S/U
70,000
-
70,000
1.79
Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals)
Immediately after the transaction
TCCGI (which is equally held by Atinant Bijanada, Thapana Sirivadhanabhakdi, Wallapa Traisorat, Thapanee Techajareonvikul and Panote Sirivadhanabhadi) holds the 70,000,000 Shares in FPL through a nominee account. Accordingly, TCCGI's interest in FPL is a deemed interest.
Panote Sirivadhanabhakdi, through his 20.0% shareholding in TCCGI, is deemed to be interested in all the Shares in FPL in which TCCGI is deemed interested by virtue of Section 4 of the Securities and Futures Act (Chapter 289 of Singapore).
The percentage of shares held after the transaction are computed based on 3,916,085,672 shares in FPL.
Acquisition of Securities via off-market transaction (e.g. married deals)
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 70000000 (Deemed Interest)On 14 May 2021, TCC Assets Limited ("TCCA"), who holds Shares in FPL, transferred 70,000,000 Shares to TCC Group Investments Limited ("TCCGI") (the "Share Transfer"). Following the Share Transfer, TCCGI holds 70,000,000 Shares in FPL.
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 1.79000000 (Deemed Interest)
TCCGI (which is equally held by Atinant Bijanada, Thapana Sirivadhanabhakdi, Wallapa Traisorat, Thapanee Techajareonvikul and Panote Sirivadhanabhadi) holds the 70,000,000 Shares in FPL through a nominee account. Accordingly, TCCGI's interest in FPL is a deemed interest.
Panote Sirivadhanabhakdi, through his 20.0% shareholding in TCCGI, is deemed to be interested in all the Shares in FPL in which TCCGI is deemed interested by virtue of Section 4 of the Securities and Futures Act (Chapter 289 of Singapore).
The percentage of shares held after the transaction are computed based on 3,916,085,672 shares in FPL.
19/05/21
[14/05/21]
[14/05/21]
Charoen Sirivadhanabhakdi [DIR]
S/U
(70,000)
-
3,411,181
87.11
Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)
Immediately after the transaction
Each of Charoen Sirivadhanabhakdi and his spouse, Khunying Wanna Sirivadhanabhakdi, owns more than 20% of the issued and paid-up share capital of TCCA. Accordingly, each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is deemed to be interested in the 2,281,139,368 Shares held by TCCA, by virtue of section 4 of the Securities and Futures Act, Chapter 289 of Singapore ("SFA").
Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi also jointly hold more than 50% of the issued share capital of Siriwana Company Limited, which in turn holds more than 20% of the issued share capital of Thai Beverage Public Company Limited ("ThaiBev").
Further, Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi also jointly hold a 100% direct interest in MM Group Limited ("MM Group"). MM Group holds a 100% direct interest in each of Maxtop Management Corp. ("Maxtop"), Risen Mark Enterprise Ltd. ("RM") and Golden Capital (Singapore) Limited ("GC"). Maxtop, RM and GC collectively hold more than 20% of the issued share capital of ThaiBev.
ThaiBev holds a 100% direct interest in International Beverage Holdings Limited, which in turn holds a 100% direct interest in InterBev Investment Limited ("IBIL"). IBIL holds directly 1,130,041,272 Shares in FPL. Accordingly, each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is deemed to be interested in the 1,130,041,272 Shares held by IBIL by virtue of section 4 of the SFA.
Each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is therefore deemed to be interested in an aggregate of 3,411,180,640 Shares held by TCCA and IBIL.
The percentage of shares held before and after the transaction are computed based on 3,916,085,672 shares in FPL.
Disposal of Securities via off-market transaction (e.g. married deals)
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 3411180640 (Deemed Interest)Following the Disposal, TCC Assets Limited ("TCCA") holds directly 2,281,139,368 Shares in FPL.
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 87.11000000 (Deemed Interest)
Each of Charoen Sirivadhanabhakdi and his spouse, Khunying Wanna Sirivadhanabhakdi, owns more than 20% of the issued and paid-up share capital of TCCA. Accordingly, each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is deemed to be interested in the 2,281,139,368 Shares held by TCCA, by virtue of section 4 of the Securities and Futures Act, Chapter 289 of Singapore ("SFA").
Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi also jointly hold more than 50% of the issued share capital of Siriwana Company Limited, which in turn holds more than 20% of the issued share capital of Thai Beverage Public Company Limited ("ThaiBev").
Further, Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi also jointly hold a 100% direct interest in MM Group Limited ("MM Group"). MM Group holds a 100% direct interest in each of Maxtop Management Corp. ("Maxtop"), Risen Mark Enterprise Ltd. ("RM") and Golden Capital (Singapore) Limited ("GC"). Maxtop, RM and GC collectively hold more than 20% of the issued share capital of ThaiBev.
ThaiBev holds a 100% direct interest in International Beverage Holdings Limited, which in turn holds a 100% direct interest in InterBev Investment Limited ("IBIL"). IBIL holds directly 1,130,041,272 Shares in FPL. Accordingly, each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is deemed to be interested in the 1,130,041,272 Shares held by IBIL by virtue of section 4 of the SFA.
Each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is therefore deemed to be interested in an aggregate of 3,411,180,640 Shares held by TCCA and IBIL.
The percentage of shares held before and after the transaction are computed based on 3,916,085,672 shares in FPL.
19/05/21
[14/05/21]
[14/05/21]
TCC Assets Limited [SSH]
S/U
(70,000)
-
2,281,139
58.25
Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)
Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$81,200,000
Immediately after the transaction
Disposal of Securities via off-market transaction (e.g. married deals)
Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$81,200,000
Immediately after the transaction
No. of ordinary voting shares/units held: 2281139368 (Direct Interest); 0 (Deemed Interest)The percentage of shares held after the transaction are computed based on 3,916,085,672 shares in FPL.
As a percentage of total no. of ordinary voting shares/units: 58.25000000 (Direct Interest); 0.00000000 (Deemed Interest)
07/04/21
[05/04/21]
[05/04/21]
TCC Assets Limited [SSH]
S/U
634,979
1.180
2,351,139
60.04
Note
Remarks
Acquisition of Securities pursuant to rights issue
Immediately after the transaction
The percentage of shares held before the transaction are computed based on 2,933,219,228 shares in FPL before the allotment and issue of the Rights Shares. The percentage of shares held after the transaction are computed based on 3,916,085,672 shares in FPL after the allotment and issue of the Rights Shares.
Acquisition of Securities pursuant to rights issue
Immediately after the transaction
No. of ordinary voting shares/units held: 2351139368 (Direct Interest); 0 (Deemed Interest)On 5 April 2021, FPL had allotted and issued 982,866,444 new shares in FPL (the "Rights Shares") pursuant to its renounceable non-underwritten rights issue.
As a percentage of total no. of ordinary voting shares/units: 60.04000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of shares held before the transaction are computed based on 2,933,219,228 shares in FPL before the allotment and issue of the Rights Shares. The percentage of shares held after the transaction are computed based on 3,916,085,672 shares in FPL after the allotment and issue of the Rights Shares.
07/04/21
[05/04/21]
[05/04/21]
Charoen Sirivadhanabhakdi [DIR]
S/U,R/O/W
940,173
-
3,481,181
88.89
Note
Remarks
Acquisition of Securities pursuant to rights issue
Immediately after the transaction
Each of Charoen Sirivadhanabhakdi and his spouse, Khunying Wanna Sirivadhanabhakdi, owns more than 20% of the issued and paid-up share capital of TCCA. Accordingly, each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is deemed to be interested in the 2,351,139,368 Shares held by TCCA, under section 4 of the Securities and Futures Act, Chapter 289 of Singapore ("SFA").
Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi also jointly hold more than 50% of the issued share capital of Siriwana Company Limited ("Siriwana"), which in turn holds more than 20% of the issued share capital of Thai Beverage Public Company Limited ("ThaiBev").
Further, Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi also jointly hold a 100% direct interest in MM Group Limited ("MM Group"). MM Group holds a 100% direct interest in each of Maxtop Management Corp. ("Maxtop"), Risen Mark Enterprise Ltd. ("RM") and Golden Capital (Singapore) Limited ("GC"). Maxtop, RM and GC collectively hold more than 20% of the issued share capital of ThaiBev.
ThaiBev holds a 100% direct interest in International Beverage Holdings Limited, which in turn holds a 100% direct interest in InterBev Investment Limited ("IBIL"). Following the Rights Issue, IBIL holds directly 1,130,041,272 Shares in FPL. Accordingly, each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is deemed to be interested in the 1,130,041,272 Shares held by IBIL under section 4 of the SFA.
Each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is therefore deemed to be interested in an aggregate of 3,481,180,640 Shares held by TCCA and IBIL.
On 5 April 2021, FPL had allotted and issued 982,866,444 new shares in FPL (the "Rights Shares") pursuant to its renounceable non-underwritten rights issue (the "Rights Issue").
The percentage of shares held before the transaction are computed based on 2,933,219,228 shares in FPL before the allotment and issue of the Rights Shares. The percentage of shares held after the transaction are computed based on 3,916,085,672 shares in FPL after the allotment and issue of the Rights Shares.
Acquisition of Securities pursuant to rights issue
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 3481180640 (Deemed Interest)Following the Rights Issue (as defined below), TCC Assets Limited ("TCCA") holds directly 2,351,139,368 Shares in FPL.
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 88.89000000 (Deemed Interest)
No. of rights/options/warrants held: 0
No. of shares/units underlying the rights/options/warrants: 0
Each of Charoen Sirivadhanabhakdi and his spouse, Khunying Wanna Sirivadhanabhakdi, owns more than 20% of the issued and paid-up share capital of TCCA. Accordingly, each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is deemed to be interested in the 2,351,139,368 Shares held by TCCA, under section 4 of the Securities and Futures Act, Chapter 289 of Singapore ("SFA").
Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi also jointly hold more than 50% of the issued share capital of Siriwana Company Limited ("Siriwana"), which in turn holds more than 20% of the issued share capital of Thai Beverage Public Company Limited ("ThaiBev").
Further, Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi also jointly hold a 100% direct interest in MM Group Limited ("MM Group"). MM Group holds a 100% direct interest in each of Maxtop Management Corp. ("Maxtop"), Risen Mark Enterprise Ltd. ("RM") and Golden Capital (Singapore) Limited ("GC"). Maxtop, RM and GC collectively hold more than 20% of the issued share capital of ThaiBev.
ThaiBev holds a 100% direct interest in International Beverage Holdings Limited, which in turn holds a 100% direct interest in InterBev Investment Limited ("IBIL"). Following the Rights Issue, IBIL holds directly 1,130,041,272 Shares in FPL. Accordingly, each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is deemed to be interested in the 1,130,041,272 Shares held by IBIL under section 4 of the SFA.
Each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is therefore deemed to be interested in an aggregate of 3,481,180,640 Shares held by TCCA and IBIL.
On 5 April 2021, FPL had allotted and issued 982,866,444 new shares in FPL (the "Rights Shares") pursuant to its renounceable non-underwritten rights issue (the "Rights Issue").
The percentage of shares held before the transaction are computed based on 2,933,219,228 shares in FPL before the allotment and issue of the Rights Shares. The percentage of shares held after the transaction are computed based on 3,916,085,672 shares in FPL after the allotment and issue of the Rights Shares.
15/03/21
[11/03/21]
[11/03/21]
Charoen Sirivadhanabhakdi [DIR]
R/O/W
940,173
-
NA
NA
Note
Remarks
Acquisition of Securities pursuant to rights issue
Immediately after the transaction
Each of Charoen Sirivadhanabhakdi and his spouse, Khunying Wanna Sirivadhanabhakdi, owns more than 20% of the issued and paid-up share capital of TCCA. Accordingly, each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is deemed to be interested in the 1,716,160,124 Shares held by TCCA, under section 4 of the Securities and Futures Act, Chapter 289 of Singapore ("SFA").
Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi also jointly hold more than 50% of the issued share capital of Siriwana Company Limited ("Siriwana"), which in turn holds more than 20% of the issued share capital of Thai Beverage Public Company Limited ("ThaiBev").
Further, Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi also jointly hold a 100% direct interest in MM Group Limited ("MM Group"). MM Group holds a 100% direct interest in each of Maxtop Management Corp. ("Maxtop"), Risen Mark Enterprise Ltd. ("RM") and Golden Capital (Singapore) Limited ("GC"). Maxtop, RM and GC collectively hold more than 20% of the issued share capital of ThaiBev.
ThaiBev holds a 100% direct interest in International Beverage Holdings Limited, which in turn holds a 100% direct interest in InterBev Investment Limited ("IBIL"). IBIL holds directly 824,847,644 Shares in FPL. Accordingly, each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is deemed to be interested in the 824,847,644 Shares held by IBIL under section 4 of the SFA.
Each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is therefore deemed to be interested in an aggregate of 2,541,007,768 Shares held by TCCA and IBIL.
FPL is undertaking a renounceable non-underwritten rights issue of up to 1,085,291,114 new shares in FPL (the "Rights Shares") on the basis of 37 Rights Shares for every 100 existing shares in FPL as at 5.00 pm on 8 March 2021, fractional entitlements to be disregarded, pursuant to which Rights Shares were provisionally allotted to entitled shareholders of FPL.
Acquisition of Securities pursuant to rights issue
Immediately after the transaction
No. of rights/options/warrants held: 940,172,872TCC Assets Limited ("TCCA") holds directly 1,716,160,124 Shares in FPL.
No. of shares/units underlying the rights/options/warrants: 940,172,872
Each of Charoen Sirivadhanabhakdi and his spouse, Khunying Wanna Sirivadhanabhakdi, owns more than 20% of the issued and paid-up share capital of TCCA. Accordingly, each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is deemed to be interested in the 1,716,160,124 Shares held by TCCA, under section 4 of the Securities and Futures Act, Chapter 289 of Singapore ("SFA").
Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi also jointly hold more than 50% of the issued share capital of Siriwana Company Limited ("Siriwana"), which in turn holds more than 20% of the issued share capital of Thai Beverage Public Company Limited ("ThaiBev").
Further, Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi also jointly hold a 100% direct interest in MM Group Limited ("MM Group"). MM Group holds a 100% direct interest in each of Maxtop Management Corp. ("Maxtop"), Risen Mark Enterprise Ltd. ("RM") and Golden Capital (Singapore) Limited ("GC"). Maxtop, RM and GC collectively hold more than 20% of the issued share capital of ThaiBev.
ThaiBev holds a 100% direct interest in International Beverage Holdings Limited, which in turn holds a 100% direct interest in InterBev Investment Limited ("IBIL"). IBIL holds directly 824,847,644 Shares in FPL. Accordingly, each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is deemed to be interested in the 824,847,644 Shares held by IBIL under section 4 of the SFA.
Each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is therefore deemed to be interested in an aggregate of 2,541,007,768 Shares held by TCCA and IBIL.
FPL is undertaking a renounceable non-underwritten rights issue of up to 1,085,291,114 new shares in FPL (the "Rights Shares") on the basis of 37 Rights Shares for every 100 existing shares in FPL as at 5.00 pm on 8 March 2021, fractional entitlements to be disregarded, pursuant to which Rights Shares were provisionally allotted to entitled shareholders of FPL.
22/12/15
[22/12/15]
[22/12/15]
Lim Ee Seng [DIR]
S/U,R/O/W
921
-
2,800
0.10
Note
Remarks
Vesting of 793,897 existing Awards for 920,654 Shares; Grant of 977,387 new Awards. Both acceptance of new employee share awards and vesting of existing employee share awards Immediately after the transaction
Vesting of 793,897 existing Awards for 920,654 Shares; Grant of 977,387 new Awards. Both acceptance of new employee share awards and vesting of existing employee share awards Immediately after the transaction
No. of ordinary voting shares/units held: 2799954 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.10000000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 1,793,084 Awards under the FCL RSP and 906,714 Awards under the FCL PSP No. of shares/units underlying the rights/options/warrants: Up to 2,436,939 Shares under the FCL RSP and up to 1,813,428 Shares under the FCL PSPPlease note that: (i) for the FCL RSP, save for 505,375 Shares which have been finalised, the actual number of Shares to be delivered pursuant to the Awards granted under the FCL RSP will range from 0% to 150% and is contingent on the achievement of pre-determined targets set over a two-year performance period; and (ii) for the FCL PSP, the actual number of Shares to be delivered pursuant to the Awards granted under the FCL PSP will range from 0% to 200% and is contingent on the achievement of pre-determined targets set over a three-year performance period.
21/08/15
[19/08/15]
[19/08/15]
Lim Ee Seng [DIR]
R/O/W
862
-
NA
NA
Note
Remarks
Acceptance of employee share options/share awards Immediately after the transaction
Acceptance of employee share options/share awards Immediately after the transaction
No. of rights/options/warrants held: 1,624,294 Awards under the FCL RSP and 892,014 Awards under the FCL PSP No. of shares/units underlying the rights/options/warrants: Up to 2,213,377 Shares under the FCL RSP and up to 1,784,028 Shares under the FCL PSPPlease note that: (i) for the FCL RSP, save for 446,129 Shares which have been finalised, the actual number of Shares to be delivered pursuant to the Awards granted under the FCL RSP will range from 0% to 150% and is contingent on the achievement of pre-determined targets set over a two-year performance period; and (ii) for the FCL PSP, the actual number of Shares to be delivered pursuant to the Awards granted under the FCL PSP will range from 0% to 200% and is contingent on the achievement of pre-determined targets set over a three-year performance period.
23/12/14
[19/12/14]
[19/12/14]
Lim Ee Seng [DIR]
S/U
1,140
-
1,879
0.07
Note
Remarks
Vesting of share awards Immediately after the transaction
Vesting of share awards Immediately after the transaction
No. of ordinary voting shares/units held: 1879300 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.06500000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 1,020,756 Awards under the FCL RSP and 633,355 Awards under the FCL PSP No. of shares/units underlying the rights/options/warrants: Up to 1,308,070 Shares under the FCL RSP and up to 1,266,710 Shares under the FCL PSPPlease note that: (i) for the FCL RSP, save for 446,129 Shares which have been finalised, the actual number of Shares to be delivered pursuant to the Awards granted under the FCL RSP will range from 0% to 150% and is contingent on the achievement of pre-determined targets set over a two-year performance period; and (ii) for the FCL PSP, the actual number of Shares to be delivered pursuant to the Awards granted under the FCL PSP will range from 0% to 200% and is contingent on the achievement of pre-determined targets set over a three-year performance period.
23/12/14
[19/12/14]
[19/12/14]
Lim Ee Seng [DIR]
R/O/W
(898)
-
NA
NA
Note
Remarks
Vesting of share awards Immediately after the transaction
Vesting of share awards Immediately after the transaction
No. of ordinary voting shares/units held: 1879300 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.06500000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 1,020,756 Awards under the FCL RSP and 633,355 Awards under the FCL PSP No. of shares/units underlying the rights/options/warrants: Up to 1,308,070 Shares under the FCL RSP and up to 1,266,710 Shares under the FCL PSPPlease note that: (i) for the FCL RSP, save for 446,129 Shares which have been finalised, the actual number of Shares to be delivered pursuant to the Awards granted under the FCL RSP will range from 0% to 150% and is contingent on the achievement of pre-determined targets set over a two-year performance period; and (ii) for the FCL PSP, the actual number of Shares to be delivered pursuant to the Awards granted under the FCL PSP will range from 0% to 200% and is contingent on the achievement of pre-determined targets set over a three-year performance period.
03/10/14
[03/10/14]
[03/10/14]
Lim Ee Seng [DIR]
R/O/W
2,553
-
NA
NA
Note
Remarks
Acceptance of employee share options/share awards Immediately after the transaction
Acceptance of employee share options/share awards Immediately after the transaction
No. of rights/options/warrants held: 1,614,609 Awards under the FCL RSP and 937,928 Awards under the FCL PSP No. of shares/units underlying the rights/options/warrants: Up to 2,175,556 Shares under the FCL RSP and up to 1,875,856 Shares under the FCL PSPPlease note that: (i) for the FCL RSP, save for 492,717 Shares which have been finalised, the actual number of Shares to be delivered pursuant to the Awards granted under the FCL RSP will range from 0% to 150% and is contingent on the achievement of pre-determined targets set over a two-year performance period; and (ii) for the FCL PSP, the actual number of Shares to be delivered pursuant to the Awards granted under the FCL PSP will range from 0% to 200% and is contingent on the achievement of pre-determined targets set over a three-year performance period.
13/01/14
[09/01/14]
[09/01/14]
Golden Capital (Singapore) Limited [SSH]
S/U
824,848
-
824,848
28.54
Note
Remarks
The acquisition of interest arose from (i) the completion of the dividend in specie by Fraser and Neave, Limited ("F&N") of all the ordinary shares in the issued share capital of Frasers Centrepoint Limited (the "Company") to shareholders of F&N, on the basis of 2 shares in the Company for each share in F&N held by F&N shareholders; and (ii) the listing of the Company on the Main Board of the Singapore Exchange Securities Trading Limited. Immediately after the transaction
The acquisition of interest arose from (i) the completion of the dividend in specie by Fraser and Neave, Limited ("F&N") of all the ordinary shares in the issued share capital of Frasers Centrepoint Limited (the "Company") to shareholders of F&N, on the basis of 2 shares in the Company for each share in F&N held by F&N shareholders; and (ii) the listing of the Company on the Main Board of the Singapore Exchange Securities Trading Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 824847644 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.54000000 (Deemed Interest)MM Group Limited ("MMGroup") holds a 100% direct interest in each of Maxtop Management Corp. ("Maxtop"), Risen Mark Enterprise Ltd. ("RM") and Golden Capital (Singapore) Limited ("GC"). Maxtop holds a 17.23% direct interest in Thai Beverage Public Company Limited ("ThaiBev"); RM holds a 3.32% direct interest in ThaiBev; and GC holds a 0.06% direct interest in ThaiBev. ThaiBev holds a 100% direct interest in International Beverage Holdings Limited, which in turn holds a 100% direct interest in InterBev Investment Limited. GC is therefore deemed to be interested in all of the 824,847,644 shares in Frasers Centrepoint Limited in which InterBev Investment Limited has an interest.
13/01/14
[09/01/14]
[09/01/14]
Maxtop Management Corp. [SSH]
S/U
824,848
-
824,848
28.54
Note
Remarks
The acquisition of interest arose from (i) the completion of the dividend in specie by Fraser and Neave, Limited ("F&N") of all the ordinary shares in the issued share capital of Frasers Centrepoint Limited (the "Company") to shareholders of F&N, on the basis of 2 shares in the Company for each share in F&N held by F&N shareholders; and (ii) the listing of the Company on the Main Board of the Singapore Exchange Securities Trading Limited. Immediately after the transaction
The acquisition of interest arose from (i) the completion of the dividend in specie by Fraser and Neave, Limited ("F&N") of all the ordinary shares in the issued share capital of Frasers Centrepoint Limited (the "Company") to shareholders of F&N, on the basis of 2 shares in the Company for each share in F&N held by F&N shareholders; and (ii) the listing of the Company on the Main Board of the Singapore Exchange Securities Trading Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 824847644 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.54000000 (Deemed Interest)MM Group Limited ("MMGroup") holds a 100% direct interest in each of Maxtop Management Corp. ("Maxtop"), Risen Mark Enterprise Ltd. ("RM") and Golden Capital (Singapore) Limited ("GC"). Maxtop holds a 17.23% direct interest in Thai Beverage Public Company Limited ("ThaiBev"); RM holds a 3.32% direct interest in ThaiBev; and GC holds a 0.06% direct interest in ThaiBev. ThaiBev holds a 100% direct interest in International Beverage Holdings Limited, which in turn holds a 100% direct interest in InterBev Investment Limited. Maxtop is therefore deemed to be interested in all of the 824,847,644 shares in Frasers Centrepoint Limited in which InterBev Investment Limited has an interest.
13/01/14
[09/01/14]
[09/01/14]
Risen Mark Enterprise Ltd. [SSH]
S/U
824,848
-
824,848
28.54
Note
Remarks
The acquisition of interest arose from (i) the completion of the dividend in specie by Fraser and Neave, Limited ("F&N") of all the ordinary shares in the issued share capital of Frasers Centrepoint Limited (the "Company") to shareholders of F&N, on the basis of 2 shares in the Company for each share in F&N held by F&N shareholders; and (ii) the listing of the Company on the Main Board of the Singapore Exchange Securities Trading Limited. Immediately after the transaction
The acquisition of interest arose from (i) the completion of the dividend in specie by Fraser and Neave, Limited ("F&N") of all the ordinary shares in the issued share capital of Frasers Centrepoint Limited (the "Company") to shareholders of F&N, on the basis of 2 shares in the Company for each share in F&N held by F&N shareholders; and (ii) the listing of the Company on the Main Board of the Singapore Exchange Securities Trading Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 824847644 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.54000000 (Deemed Interest)MM Group Limited ("MMGroup") holds a 100% direct interest in each of Maxtop Management Corp. ("Maxtop"), Risen Mark Enterprise Ltd. ("RM") and Golden Capital (Singapore) Limited ("GC"). Maxtop holds a 17.23% direct interest in Thai Beverage Public Company Limited ("ThaiBev"); RM holds a 3.32% direct interest in ThaiBev; and GC holds a 0.06% direct interest in ThaiBev. ThaiBev holds a 100% direct interest in International Beverage Holdings Limited, which in turn holds a 100% direct interest in InterBev Investment Limited. RM is therefore deemed to be interested in all of the 824,847,644 shares in Frasers Centrepoint Limited in which InterBev Investment Limited has an interest.
13/01/14
[09/01/14]
[09/01/14]
MM Group Limited [SSH]
S/U
824,848
-
824,848
28.54
Note
Remarks
The acquisition of interest arose from (i) the completion of the dividend in specie by Fraser and Neave, Limited ("F&N") of all the ordinary shares in the issued share capital of Frasers Centrepoint Limited (the "Company") to shareholders of F&N, on the basis of 2 shares in the Company for each share in F&N held by F&N shareholders; and (ii) the listing of the Company on the Main Board of the Singapore Exchange Securities Trading Limited. Immediately after the transaction
The acquisition of interest arose from (i) the completion of the dividend in specie by Fraser and Neave, Limited ("F&N") of all the ordinary shares in the issued share capital of Frasers Centrepoint Limited (the "Company") to shareholders of F&N, on the basis of 2 shares in the Company for each share in F&N held by F&N shareholders; and (ii) the listing of the Company on the Main Board of the Singapore Exchange Securities Trading Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 824847644 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.54000000 (Deemed Interest)MM Group Limited ("MMGroup") holds a 100% direct interest in each of Maxtop Management Corp. ("Maxtop"), Risen Mark Enterprise Ltd. ("RM") and Golden Capital (Singapore) Limited ("GC"). Maxtop holds a 17.23% direct interest in Thai Beverage Public Company Limited ("ThaiBev"); RM holds a 3.32% direct interest in ThaiBev; and GC holds a 0.06% direct interest in ThaiBev. MM Group is therefore deemed to be interested in shares of Frasers Centrepoint Limited in which ThaiBev has an interest. ThaiBev holds a 100% direct interest in International Beverage Holdings Limited, which in turn holds a 100% direct interest in InterBev Investment Limited. MM Group is therefore deemed to be interested in all of the 824,847,644 shares in Frasers Centrepoint Limited in which InterBev Investment Limited has an interest.
13/01/14
[09/01/14]
[09/01/14]
Siriwana Company Limited [SSH]
S/U
824,848
-
824,848
28.54
Note
Remarks
The acquisition of interest arose from (i) the completion of the dividend in specie by Fraser and Neave, Limited ("F&N") of all the ordinary shares in the issued share capital of Frasers Centrepoint Limited (the "Company") to shareholders of F&N, on the basis of 2 shares in the Company for each share in F&N held by F&N shareholders; and (ii) the listing of the Company on the Main Board of the Singapore Exchange Securities Trading Limited. Immediately after the transaction
The acquisition of interest arose from (i) the completion of the dividend in specie by Fraser and Neave, Limited ("F&N") of all the ordinary shares in the issued share capital of Frasers Centrepoint Limited (the "Company") to shareholders of F&N, on the basis of 2 shares in the Company for each share in F&N held by F&N shareholders; and (ii) the listing of the Company on the Main Board of the Singapore Exchange Securities Trading Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 824847644 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.54000000 (Deemed Interest)Siriwana Company Limited holds an approximate 45.27% direct interest in Thai Beverage Public Company Limited. Thai Beverage Public Company Limited holds a 100% direct interest in International Beverage Holdings Limited, which in turn holds a 100% direct interest in InterBev Investment Limited. Siriwana Company Limited is therefore deemed to be interested in all of the 824,847,644 shares in Frasers Centrepoint Limited in which InterBev Investment Limited has an interest.
13/01/14
[09/01/14]
[09/01/14]
Thai Beverage Public Company Limited [SSH]
S/U
(824,848)
-
824,848
28.54
Note
Remarks
The acquisition of interest arose from (i) the completion of the dividend in specie by Fraser and Neave, Limited ("F&N") of all the ordinary shares in the issued share capital of Frasers Centrepoint Limited (the "Company") to shareholders of F&N, on the basis of 2 shares in the Company for each share in F&N held by F&N shareholders; and (ii) the listing of the Company on the Main Board of the Singapore Exchange Securities Trading Limited. Immediately after the transaction
The acquisition of interest arose from (i) the completion of the dividend in specie by Fraser and Neave, Limited ("F&N") of all the ordinary shares in the issued share capital of Frasers Centrepoint Limited (the "Company") to shareholders of F&N, on the basis of 2 shares in the Company for each share in F&N held by F&N shareholders; and (ii) the listing of the Company on the Main Board of the Singapore Exchange Securities Trading Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 824847644 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.54000000 (Deemed Interest)Thai Beverage Public Company Limited holds a 100% direct interest in International Beverage Holdings Limited, which in turn holds a 100% direct interest in InterBev Investment Limited. Thai Beverage Public Company Limited is therefore deemed to be interested in all of the 824,847,644 shares in Frasers Centrepoint Limited in which InterBev Investment Limited has an interest.
13/01/14
[09/01/14]
[09/01/14]
International Beverage Holdings Limited [SSH]
S/U
(824,848)
-
824,848
28.54
Note
Remarks
The acquisition of interest arose from (i) the completion of the dividend in specie by Fraser and Neave, Limited ("F&N") of all the ordinary shares in the issued share capital of Frasers Centrepoint Limited (the "Company") to shareholders of F&N, on the basis of 2 shares in the Company for each share in F&N held by F&N shareholders; and (ii) the listing of the Company on the Main Board of the Singapore Exchange Securities Trading Limited. Immediately after the transaction
The acquisition of interest arose from (i) the completion of the dividend in specie by Fraser and Neave, Limited ("F&N") of all the ordinary shares in the issued share capital of Frasers Centrepoint Limited (the "Company") to shareholders of F&N, on the basis of 2 shares in the Company for each share in F&N held by F&N shareholders; and (ii) the listing of the Company on the Main Board of the Singapore Exchange Securities Trading Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 824847644 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.54000000 (Deemed Interest)International Beverage Holdings Limited holds a 100% direct interest in InterBev Investment Limited and is therefore deemed to be interested in all of the 824,847,644 shares in Frasers Centrepoint Limited in which InterBev Investment Limited has an interest.
13/01/14
[09/01/14]
[09/01/14]
InterBev Investment Limited [SSH]
S/U
(824,848)
-
824,848
28.54
Note
Remarks
The acquisition of interest arose from (i) the completion of the dividend in specie by Fraser and Neave, Limited ("F&N") of all the ordinary shares in the issued share capital of Frasers Centrepoint Limited (the "Company") to shareholders of F&N, on the basis of 2 shares in the Company for each share in F&N held by F&N shareholders; and (ii) the listing of the Company on the Main Board of the Singapore Exchange Securities Trading Limited. Immediately after the transaction
The acquisition of interest arose from (i) the completion of the dividend in specie by Fraser and Neave, Limited ("F&N") of all the ordinary shares in the issued share capital of Frasers Centrepoint Limited (the "Company") to shareholders of F&N, on the basis of 2 shares in the Company for each share in F&N held by F&N shareholders; and (ii) the listing of the Company on the Main Board of the Singapore Exchange Securities Trading Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 824847644 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 28.54000000 (Direct Interest); 0.00000000 (Deemed Interest)
13/01/14
[09/01/14]
[09/01/14]
TCC Assets Limited [SSH]
S/U
1,716,160
-
1,716,160
59.39
Note
Remarks
The acquisition of interest arose from (i) the completion of the dividend in specie by Fraser and Neave, Limited ("F&N") of all the ordinary shares in the issued share capital of Frasers Centrepoint Limited (the "Company") to shareholders of F&N, on the basis of 2 shares in the Company for each share in F&N held by F&N shareholders; and (ii) the listing of the Company on the Main Board of the Singapore Exchange Securities Trading Limited. Immediately after the transaction
The acquisition of interest arose from (i) the completion of the dividend in specie by Fraser and Neave, Limited ("F&N") of all the ordinary shares in the issued share capital of Frasers Centrepoint Limited (the "Company") to shareholders of F&N, on the basis of 2 shares in the Company for each share in F&N held by F&N shareholders; and (ii) the listing of the Company on the Main Board of the Singapore Exchange Securities Trading Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 1716160124 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 59.39000000 (Direct Interest); 0.00000000 (Deemed Interest)
13/01/14
[09/01/14]
[09/01/14]
Charoen Sirivadhanabhakdi [DIR]
S/U
(2,541,008)
-
2,541,008
87.93
Note
Remarks
The acquisition of interest arose from (i) the completion of the dividend in specie by Fraser and Neave, Limited ("F&N") of all the ordinary shares in the issued share capital of Frasers Centrepoint Limited (the "Company") to shareholders of F&N, on the basis of 2 shares in the Company for each share in F&N held by F&N shareholders; and (ii) the listing of the Company on the Main Board of the Singapore Exchange Securities Trading Limited. Immediately after the transaction
The acquisition of interest arose from (i) the completion of the dividend in specie by Fraser and Neave, Limited ("F&N") of all the ordinary shares in the issued share capital of Frasers Centrepoint Limited (the "Company") to shareholders of F&N, on the basis of 2 shares in the Company for each share in F&N held by F&N shareholders; and (ii) the listing of the Company on the Main Board of the Singapore Exchange Securities Trading Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 2541007768 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 87.93000000 (Deemed Interest)Each of Charoen Sirivadhanabhakdi and his spouse, Khunying Wanna Sirivadhanabhakdi, owns 50% of the issued and paid-up share capital of TCC Assets Limited ("TCCA"), and is therefore deemed to be interested in all of the 1,716,160,124 shares in Frasers Centrepoint Limited in which TCCA has an interest. Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi also jointly hold a 51% direct interest in Siriwana Company Limited, which in turn holds an approximate 45.27% direct interest in Thai Beverage Public Company Limited. Further, Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi also jointly hold a 100% direct interest in MM Group Limited ("MMGroup"). MM Group holds a 100% direct interest in each of Maxtop Management Corp. ("Maxtop"), Risen Mark Enterprise Ltd. ("RM") and Golden Capital (Singapore) Limited ("GC"). Maxtop holds a 17.23% direct interest in Thai Beverage Public Company Limited ("ThaiBev"); RM holds a 3.32% direct interest in ThaiBev; and GC holds a 0.06% direct interest in ThaiBev. Thai Beverage Public Company Limited holds a 100% direct interest in International Beverage Holdings Limited, which in turn holds a 100% direct interest in InterBev Investment Limited. Each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is therefore deemed to be interested in all of the 824,847,644 shares in Frasers Centrepoint Limited in which InterBev Investment Limited has an interest.
No Insider Trades Available.
Notes
| * |
| 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 |
Only trades by directors, substantial shareholders and company share buy back are included in Insider Trades.
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In this Data Protection and Privacy Statement, “Personal Data” refers to any data, whether true or not, about an individual who can be identified from that data or from that data in combination with other information, to which we may have access.
In this Data Protection and Privacy Statement, “Personal Data” refers to any data, whether true or not, about an individual who can be identified from that data or from that data in combination with other information, to which we may have access.
In this Data Protection and Privacy Statement, “Personal Data” refers to any data, whether true or not, about an individual who can be identified from that data or from that data in combination with other information, to which we may have access.