| Announce Date [Date of Effective Change] |
Buyer/Seller Name [Type*] |
S/W/U ** | Bought/(Sold)('000) | Price($) | After Trade | Note | |
| No. of Shares ('000)*** | % Held *** |
||||||
| 10/10/07 [08/10/07] |
UOB Asset Management Ltd [SSH] | S | (3,038) | - | 21,140 | 4.92 | Note
Remarks
Open market purchases and sales of Epure International Ltd Shares for client portfolios managed on a discretionary basis. |
| 01/08/07 [18/07/07-27/07/07] |
International Finance Corporation [SSH] | S | (1,718) | - | 36,962 | 8.60 | Note
Remarks
The change in shareholder interests arose from (a) the disposal of 1,718,000 shares in the open market between 18 July 2007 and 27 July 2007; and (b) the effective dilution arising from the increase of Epure's share capital by the allotment and issuance of 30,000,000 shares on 24 July 2007, which has been listed and quoted on 26 July 2007 |
| 31/07/07 [26/07/07] |
UOB Asset Management Ltd [SSH] | S | (253) | - | 24,178 | 5.62 | Note
Remarks
1) Increase in the issued share capital of the Company resulting in dilution of UOBAM's interest. 2) A series of purchases and sales transactions by UOBAM's discretionary funds. 6.11% is calculated based on 400,000,000 of Epure International Ltd shares constituted in the paid-up share capital and 5.62% is calculated based on 430,000,000 of Epure International Ltd shares constituted in the paid-up share capital. |
| 31/07/07 [26/07/07] |
UOB Ltd [SSH] | S | (253) | - | 24,178 | 5.62 | Note
Remarks
1) Dilution in the percentage shareholding due to an enlarged issued share capital of the Company. 2) Open market purchases and sales by UOBAM for client portfolios and unit trust funds managed on discretionary basis. 6.11% is calculated based on 400,000,000 of Epure International Ltd shares constituted in the paid-up share capital and 5.62% is calculated based on 430,000,000 of Epure International Ltd shares constituted in the paid-up share capital. |
| 30/07/07 [26/07/07] |
Sound Water (BVI) Ltd [SSH] | S | 30,000 | - | 233,928 | 54.40 | Note
Remarks
Pursuant to the securities lending arrangement in relation to the placement of 30,000,000 shares in the capital of the Company as announced on 10 July 2007. |
| 30/07/07 [26/07/07] |
Tang Lianfang [SSH] | S | 30,000 | 2.180 | 237,763 | 55.29 | Note
Remarks
Pursuant to the securities lending arrangement in relation to the placement of 30,000,000 shares in the capital of the Company as announced on 10 July 2007. |
| 30/07/07 [26/07/07] |
Wen Yibo [DIR] | S | 30,000 | 2.180 | 237,763 | 55.29 | Note
Remarks
Pursuant to the securities lending arrangement in relation to the placement of 30,000,000 shares in the capital of the Company as announced on 10 July 2007. |
| 30/07/07 [26/07/07] |
Zhang Hui Ming [SSH] | S | 30,000 | 2.180 | 237,763 | 55.29 | Note
Remarks
Pursuant to the securities lending arrangement in relation to the placement of 30,000,000 shares in the capital of the Company as announced on 10 July 2007. |
| 30/07/07 [26/07/07] |
Zhang Linmao [SSH] | S | 30,000 | 2.180 | 237,763 | 55.29 | Note
Remarks
Pursuant to the securities lending arrangement in relation to the placement of 30,000,000 shares in the capital of the Company as announced on 10 July 2007. |
| 15/07/07 [16/07/07] |
International Finance Corporation [SSH] | S | (1,400) | - | 38,680 | 9.67 | Note
Remarks
The shares were sold pursuant to a private placement which completed on 16 July 2007. |
| 13/07/07 [11/07/07] |
Green Capital Holdings Ltd [SSH] | S | (20,000) | - | 3,835 | 0.96 | Note
Remarks
Sales of 20,000,000 shares by Green Capital Holdings Limited via a placement agent. |
| 13/07/07 [11/07/07] |
Sound Water (BVI) Ltd [SSH] | S | (30,000) | - | 203,928 | 50.98 | Note
Remarks
Securities lending arrangement between the Company and Sound Water (BVI) Limited pursuant to the proposed placement of 30,000,000 new ordinary shares in the capital of the Company as of announcement on 10 July 2007. |
| 13/07/07 [11/07/07] |
Tang Lianfang [SSH] | S | (50,000) | 2.180 | 207,763 | 51.94 | Note
Remarks
Securities lending arrangement between the Company and Sound Water (BVI) Limited pursuant to the proposed placement of 30,000,000 new ordinary shares in the capital of the Company as of announcement on 10 July 2007. Sales of 20,000,000 shares by Green Capital Holdings Limited via a placement agent. |
| 13/07/07 [11/07/07] |
Wen Yibo [DIR] | S | (50,000) | 2.180 | 207,763 | 51.94 | Note
Remarks
Securities lending arrangement between the Company and Sound Water (BVI) Limited pursuant to the proposed placement of 30,000,000 new ordinary shares in the capital of the Company as of announcement on 10 July 2007. Sales of 20,000,000 shares by Green Capital Holdings Limited via a placement agent. |
| 13/07/07 [11/07/07] |
Zhang Huiming [SSH] | S | (50,000) | 2.180 | 207,763 | 51.94 | Note
Remarks
Securities lending arrangement between the Company and Sound Water (BVI) Limited pursuant to the proposed placement of 30,000,000 new ordinary shares in the capital of the Company as of announcement on 10 July 2007. Sales of 20,000,000 shares by Green Capital Holdings Limited via a placement agent. |
| 13/07/07 [11/07/07] |
Zhang Linmao [SSH] | S | (50,000) | 2.180 | 207,763 | 51.94 | Note
Remarks
Securities lending arrangement between the Company and Sound Water (BVI) Limited pursuant to the proposed placement of 30,000,000 new ordinary shares in the capital of the Company as of announcement on 10 July 2007. Sales of 20,000,000 shares by Green Capital Holdings Limited via a placement agent. |
| 06/12/06 [04/12/06] |
UOB Asset Management Ltd [SSH] | S | 4,405 | - | 24,431 | 6.11 | Note
Remarks
Open market purchase of Epure International Ltd shares for client portfolios managed on a discretionary basis. |
| 06/12/06 [04/12/06] |
United Overseas Bank Ltd [SSH] | S | 4,405 | - | 24,431 | 6.11 | Note
Remarks
Open market purchase by UOBAM for client portfolios managed on discretionary basis. |
| 24/11/06 [22/11/06] |
UOB Asset Management Ltd [SSH] | S | 820 | 0.964 | 20,026 | 5.01 | Note
Remarks
Open market purchase of Epure International Limited shares for client portfolios managed on a discretionary basis. |
| 24/11/06 [22/11/06] |
United Overseas Bank Ltd [SSH] | S | 820 | 0.964 | 20,026 | 5.01 | Note
Remarks
Open market purchase by UOB Asset Management for client portfolios managed on discretionary basis. |
| * | DIR - Director (include Directors of related companies) SSH - Substantial Shareholder COY - Company Share Buyback |
| ** | S - Shares W - Warrants U - Units R - Rights |
| *** | Direct & Deemed Interests |