Home
About
Divisions
Press Room
Investors
Contact
Stock Price
Related Links
     Email This Print This
Stock Fundamentals  |  Interactive Charts  |  Insider Trades  |  Investment Calculator
By Year :  2017  |  2016  |  2015  |  2014  |  2013  |  2012  |  2011  |  2010  |  2009  |  2008  |  2007  |  2006  |  2005  |  2004  |  2003 |  All

Updated: 26 May 2017 07:12
SGX Symbol: 5DN Currency: SGD
Last Done: 0.011 Volume ('000): -
Change: - % Change: -
Day's Range: - 52 Weeks' Range: 0.011 - 0.091
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 ***
28/03/17
[23/03/17]
Credit Suisse AG ("CSAG") [SSH] S/U (73,660)  0.011 98,760 3.36 Note
Remarks
Termination notice of borrow agreement for Ezra shares with a client for total 73,660,000 EZRA shares and compensated a client with cash settlement of SGD 0.011 per shares. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 810,260 (paid) Immediately after the transaction
No. of ordinary voting shares/units held: 36377000 (Direct Interest); 62382750 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.23780000 (Direct Interest); 2.12260000 (Deemed Interest)
CSAG is a wholly owned subsidiary of CSGAG. Accordingly, by virtue of Section 7 of the Companies Act, CSGAG has a deemed interest in EZRA shares which CSAG has an interest in. The change in interest of CSAG arises by way of: a) Termination notice of borrow agreement for Ezra shares with a client for total 73,660,000 EZRA shares and compensated a client with cash settlement of SGD 0.011 per shares.
28/03/17
[23/03/17]
Credit Suisse Group AG ("CSGAG") [SSH] S/U (73,660)  0.011 98,760 3.36 Note
Remarks
Termination notice of borrow agreement for Ezra shares with a client for total 73,660,000 EZRA shares and compensated a client with cash settlement of SGD 0.011 per shares. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 810,260 (paid) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 98759750 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 3.36040000 (Deemed Interest)
The change in interest of CSGAG arises by way of: a) Termination notice of borrow agreement for Ezra shares with a client for total 73,660,000 EZRA shares and compensated a client with cash settlement of SGD 0.011 per shares. CSAG is a wholly owned subsidiary of CSGAG. Accordingly, by virtue of Section 7 of the Companies Act, CSGAG has a deemed interest in EZRA shares which CSAG has an interest in.
24/03/17
[23/03/17]
Lee Chye Tek Lionel [DIR] S/U (73,660)  - 597,228 20.32 Note
Remarks
The change in interest is the result of Ezra's recent trading suspension which constituted a hedging disruption under a monetising equity collar arrangement (the "Arrangement") entered into by Jit Sun Investments Pte. Ltd. ("JSI") with Credit Suisse AG, Singapore Branch ("CSAG"). Further to the hedging disruption, and pursuant to the Arrangement, JSI has transferred its beneficial interest in 73,660,000 shares in the issued and paid-up capital of Ezra to CSAG in return for cash of S$12,202,602.00. Immediately after the transaction
No. of ordinary voting shares/units held: 563167225 (Direct Interest); 34060463 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 19.16210000 (Direct Interest); 1.15890000 (Deemed Interest)
Mr. Lee Chye Tek Lionel is deemed to be interested in the shares held by JSI by virtue of his 100% shareholdings in JSI. The percentage of interest before and after the transaction disclosed herein is calculated based on 2,938,961,197 issued shares in the capital of Ezra (excluding 3,439,880 treasury shares) as at the date of this announcement.
08/02/17
[03/02/17]
Credit Suisse AG ("CSAG") [SSH] S/U (3,566)  - 174,432 5.94 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 174432390 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.93520000 (Deemed Interest)
The change in interest of CSAG arises by way of: a) affiliates' return of borrow of 3,566,445 EZRA shares CSAG is a wholly owned subsidiary of CSGAG. Accordingly, by virtue of Section 7 of the Companies Act, CSGAG has a deemed interest in EZRA shares which CSAG has an interest in.
08/02/17
[03/02/17]
Credit Suisse Group AG ("CSGAG") [SSH] S/U (3,566)  - 174,432 5.94 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 174432390 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.93520000 (Deemed Interest)
The change in interest of CSAG arises by way of: a) affiliates' return of borrow of 3,566,445 EZRA shares CSAG is a wholly owned subsidiary of CSGAG. Accordingly, by virtue of Section 7 of the Companies Act, CSGAG has a deemed interest in EZRA shares which CSAG has an interest in.
06/02/17
[01/02/17]
Credit Suisse AG ("CSAG") [SSH] S/U 2,792  - 177,999 6.06 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 177998835 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.05650000 (Deemed Interest)
The change in interest of CSAG arises by way of: a) affiliates' return of borrow of 1,000,000 EZRA shares b) affiliates' borrow 3,792,000 EZRA shares CSAG is a wholly owned subsidiary of CSGAG. Accordingly, by virtue of Section 7 of the Companies Act, CSGAG has a deemed interest in EZRA shares which CSAG has an interest in.
06/02/17
[01/02/17]
Credit Suisse Group AG ("CSGAG") [SSH] S/U 2,792  - 177,999 6.06 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 177998835 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.05650000 (Deemed Interest)
The change in interest of CSGAG arises by way of: a) affiliates' return of borrow of 1,000,000 EZRA shares b) affiliates' borrow 3,792,000 EZRA shares CSAG is a wholly owned subsidiary of CSGAG. Accordingly, by virtue of Section 7 of the Companies Act, CSGAG has a deemed interest in EZRA shares which CSAG has an interest in.
* DIR - Director (include Directors of related companies)
SSH - Substantial Shareholder
COY - Company Share Buyback
** S - Shares
W - Warrants
U - Units
R - Rights
*** Direct & Deemed Interests

Notes

  1. Only trades by directors, substantial shareholders and company share buy back are included in Insider Trades.