Stock Insider
Quotes Delayed 10 Minutes
Updated: 23 Feb 2012 17:04
| SGX Symbol: | N03 | Currency: | SGD |
|---|---|---|---|
| Last Done: | 1.345 | Volume ('000): | 60,247 |
| Change: | -0.080 | % Change: | -5.6 |
| Day's Range: | 1.265 - 1.345 | 52 Weeks' Range: | 0.980 - 2.130 |
| 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 *** | ||||||
| 30/11/11 [30/11/11] |
Tan Puay Chiang [DIR] | S | 50 | 1.040 | 100 | NA | Note
Remarks
The percentage of issued share capital was computed based on NOL's issued shares of 2,585,013,700 (including Treasury Shares of 1,726,717) as at 30 November 2011. |
| 04/04/11 [01/04/11] |
Ronald Dean Widdows [DIR] | S | 553 | - | 3,878 | 0.15 | Note
Remarks
Grant of Restricted Share and Performance Share Awards, pursuant to the NOL Restricted Share Plan 2010 and NOL Performance Share Plan 2010. (1) The 3,324,749 Shares held before the change comprised:- (a) 605,057 NOL Shares (Direct Interest); and (b) 2,719,692 unvested and/or unexercised NOL Share Options (Deemed Interest). (2) The 3,272,692 Shares held after the change (reflected under Deemed Interest) included:- (a) 268,000 Restricted Shares; and (b) 285,000 Performance Shares granted on 1 April 2011. (3) The percentage of issued share capital was computed based on NOL's issued shares of 2,584,447,367 (including Treasury Shares of 1,726,717) as at 4 April 2011. |
| 03/01/11 [02/01/11] |
Ronald Dean Widdows [DIR] | S | 51 | - | 605 | 0.02 | Note
Remarks
Vesting of Performance Share awards granted in respect of FY 2007 (3rd & final tranche), pursuant to NOL Performance Share Plan. Based on NOL's issued shares of 2,584,040,469 (including Treasury Shares of 1,726,717) as at 3 January 2011. |
| 29/12/10 [29/12/10] |
Ronald Dean Widdows [DIR] | S | (200) | 2.208 | 554 | 0.02 | Note
Remarks
Based on NOL's issued shares of 2,583,364,922 (including Treasury Shares of 1,726,717) as at 29 December 2010. The amount of consideration per share is based on an average of the total consideration received from the sale of the 200,000 shares. |
| 20/09/10 [17/09/10] |
Temasek Holdings [SSH] | S | (3,097) | - | 1,754,683 | 67.98 | -
Remarks
|
| 25/08/10 [24/08/10] |
Temasek Holdings [SSH] | S | 763,175 | - | 1,757,780 | 68.10 | -
Remarks
|
| 03/03/10 [03/03/10] |
Robert Holland Jr [DIR] | S | 50 | 1.870 | 488 | 0.02 | Note
Remarks
Based on NOL's issued shares of 2,581,982,368 (including Treasury Shares of 1,726,717) as at 3 March 2010. |
| 14/01/10 [04/01/10] |
Ronald Dean Widdows [DIR] | S | 105 | - | 754 | 0.03 | Note
Remarks
Vesting of Performance Share awards granted in respect of FY 2006 (3rd & final tranche) and 2007 (2nd tranche), pursuant to NOL Performance Share Plan. Based on NOL's issued shares of 2,581,892,590 (including Treasury Shares of 1,726,717) as at 13 January 2010. |
| 16/07/09 [16/07/09] |
Bobby Chin Yoke Choong [DIR] | S | 13 | 1.300 | 29 | NA | Note
Remarks
Allotment of 12,638 Rights Shares pursuant to the Rights Issue announced by the Company on 2 June 2009. Based on NOL's issued shares of 2,578,648,446 as at 16 July 2009. |
| 16/07/09 [16/07/09] |
Cheng Wai Keung [DIR] | S | 938 | 1.300 | 2,188 | 0.09 | Note
Remarks
Allotment of 937,500 Rights Shares pursuant to the Rights Issue announced by the Company on 2 June 2009. 1. Based on NOL's issued shares of 2,578,648,446 as at 16 July 2009. |
| 16/07/09 [16/07/09] |
Christopher Lau Loke Sam [DIR] | S | 14 | 2.000 | 143 | 1.00 | Note
Remarks
Grant of additional 13,542 share options arising from adjustments made (as a result of the Rights Issue announced by the Company on 2 June 2009) to the share options granted on 31 December 2004, 13 March 2006 and 12 March 2007 pursuant to the NOL Share Option Plan. 1 - % of issued share capital is not applicable. 2 - Not Applicable. Pursuant to the Rights Issue, the exercise price of the share options granted on the following dates was adjusted as follows: 31 Dec 04 - S$1.96 (from S$2.06) 13 Mar 06 - S$2.10 (from S$2.20) 12 Mar 07 - S$3.22 (from S$3.32) |
| 16/07/09 [16/07/09] |
Dr Friedbert Malt [DIR] | S | 30 | 1.300 | 70 | NA | Note
Remarks
Allotment of 30,000 Rights Shares pursuant to the Rights Issue announced by the Company on 2 June 2009. 1. Based on NOL's issued shares of 2,578,648,446 as at 16 July 2009. |
| 16/07/09 [16/07/09] |
James Connal Scotland Rankin [DIR] | S | 81 | 1.300 | 189 | 0.01 | Note
Remarks
Allotment of 81,000 Rights Shares pursuant to the Rights Issue announced by the Company on 2 June 2009. 1. Based on NOL's issued shares of 2,578,648,446 as at 16 July 2009. |
| 16/07/09 [16/07/09] |
Peter Wagner [DIR] | S | 22 | 1.300 | 52 | NA | Note
Remarks
Allotment of 22,500 Rights Shares pursuant to the Rights Issue announced by the Company on 2 June 2009. 1. Based on NOL's issued shares of 2,578,648,446 as at 16 July 2009. |
| 16/07/09 [16/07/09] |
Robert Holland Jr [DIR] | S | 188 | 1.300 | 438 | 0.02 | Note
Remarks
Allotment of 187,500 Rights Shares pursuant to the Rights Issue announced by the Company on 2 June 2009. 1. Based on NOL's issued shares of 2,578,648,446 as at 16 July 2009. |
| 16/07/09 [16/07/09] |
Ronald Dean Widdows [DIR] | S | 68 | 2.000 | 2,720 | 1.00 | Note
Remarks
Grant of additional 67,692 share options arising from adjustments made (as a result of the Rights Issue announced by the Company on 2 June 2009) to the share options granted on 31 December 2004, 13 March 2006, 12 March 2007 and 22 February 2008 pursuant to the NOL Share Option Plan. 1 - % of issued share capital is not applicable. 2 - Not Applicable. Pursuant to the Rights Issue, the exercise price of the share options granted on the following dates was adjusted as follows: 31 Dec 04 - S$1.96 (from S$2.06) 13 Mar 06 - S$2.10 (from S$2.20) 12 Mar 07 - S$3.22 (from S$3.32) 22 Feb 08 - S$3.52 (from S$3.62) |
| 16/07/09 [16/07/09] |
Ronald Dean Widdows [DIR] | S | 10 | 2.000 | 157 | 1.00 | Note
Remarks
Award of additional 10,243 performance shares arising from adjustments made (as a result of the Rights Issue announced by the Company on 2 June 2009) to the unvested performance shares awarded pursuant to the NOL Performance Share Plan. 1 - % of issued share capital is not applicable. 2 - Not Applicable. |
| 16/07/09 [16/07/09] |
Timothy Charles Harris [DIR] | S | 8 | 2.000 | 89 | 1.00 | Note
Remarks
Grant of additional 8,262 share options arising from adjustments made (as a result of the Rights Issue announced by the Company on 2 June 2009) to the share options granted on 13 March 2006 and 12 March 2007 pursuant to the NOL Share Option Plan. 1 - % of issued share capital is not applicable. 2 - Not Applicable. Pursuant to the Rights Issue, the exercise price of the share options granted on the following dates was adjusted as follows: 13 Mar 06 - S$2.10 (from S$2.20) 12 Mar 07 - S$3.22 (from S$3.32) |
| 06/04/09 [03/04/09] |
Axa S.A. [SSH] | S | (1,190) | - | 73,419 | 4.97 | Note
Remarks
See attached correspondence from AllianceBernstein (Singapore) Ltd lodged together with the SGX Announcement No. 101 dated 06 Apr 2009. Please refer to the attached Notice from AllianceBernstein (Singapore) Ltd. and AXA S.A. Shareholding Summary Chart lodged together with the SGX Announcement No. 101 dated 06 Apr 2009. Computation of shareholding is based on NOL's issued shares of 1,475,169,115 (including Treasury Shares of 1,726,717) as at 6 April 2009. |
| 05/03/09 [03/03/09] |
Axa S.A. [SSH] | S | (1,699) | - | 87,556 | 5.93 | Note
Remarks
See attached correspondence from AllianceBernstein (Singapore) Ltd. Please refer to the attached Notice from AllianceBernstein (Singapore) Ltd. and AXA S.A. Shareholding Summary Chart. Computation of shareholding is based on NOL's issued shares of 1,475,169,115 as at 5 March 2009. |
| 12/01/09 [06/01/09] |
Ronald Dean Widdows [DIR] | S | 204 | - | 648 | 0.04 | Note
Remarks
Vesting of Performance Share awards granted in respect of FY 2005 (3rd & final tranche), 2006 (2nd tranche) & 2007 (1st tranche), pursuant to NOL Performance Share Plan. Based on NOL's issued shares of 1,475,169,115 (including Treasury Shares of 1,726,717) as at 9 January 2009. |
| 13/10/08 [13/10/08] |
Robert Holland Jr [DIR] | S | 150 | 1.670 | 250 | 0.02 | -
Remarks
|
| 29/09/08 [25/09/08] |
AXA S.A. [SSH] | S | (676) | - | 102,928 | 6.98 | Note
Remarks
AXA S A is deemed to have an interest in 102,927,799 shares in Neptune Orient Lines Limited through its affilates, AllianceBernstein L P("ABPL") and AXA Rosenberg Investment Management Asia Pacific Ltd ("ARIMAP"). The holding represents shares held at ABLP and ARIMAP and owned by dicretionary managed accounts whereby ABLP and ARIMAP are entitled to exercise voting and/or disposal rights to these shares. |
| 29/07/08 [29/07/08] |
Ronald Dean Widdows [DIR] | S | 3 | 1.000 | 444 | 0.03 | Note
Remarks
Correction to disclosure made on 7 July 2008. The number of shares should have read as 444,480 instead of 441,000. |
| 30/06/08 [27/06/08] |
AXA S.A. [SSH] | S | 1,279 | - | 103,524 | 7.03 | Note
Remarks
Series of transactions. |
| 30/06/08 [20/06/08] |
AXA S.A. [SSH] | S | 11,889 | - | 100,148 | 6.80 | Note
Remarks
Series of transactions. |
| 30/06/08 [20/06/08] |
AllianceBernstein LP [SSH] | S | 867 | - | 89,126 | 6.05 | -
Remarks
|
| 12/05/08 [20/07/07] |
AXA S.A. [SSH] | S | 1,058 | - | 88,263 | 6.05 | -
Remarks
|
| 12/05/08 [08/12/06] |
AllianceBernstein LP [SSH] | S | 6,293 | 2.120 | 77,165 | 5.30 | -
Remarks
|
| 12/05/08 [01/12/06] |
AllianceBernstein LP [SSH] | S | 1,155 | 2.160 | 73,530 | 5.05 | -
Remarks
|
| 14/04/08 [14/04/08] |
NOL [COY] | S | 120 | 3.110-3.120 | NA | NA | -
Remarks
|
| 11/04/08 [11/04/08] |
NOL [COY] | S | 4 | 3.140 | NA | NA | -
Remarks
|
| 10/04/08 [10/04/08] |
NOL [COY] | S | 150 | 3.130-3.150 | NA | NA | -
Remarks
|
| 27/12/07 [26/12/07] |
Peter Wagner [DIR] | S | 20 | 3.900 | 30 | NA | Note
Remarks
Percentage held after changed is 0.00204%. |
| 10/12/07 [05/12/07] |
AXA S.A. [SSH] | S | 873 | 1.000 | 73,994 | 5.04 | Note
Remarks
AXA SA is deemed to have an interest in 73,994,400 shares in Neptune Orient Lines Limited through its affiliates, ABLP, ACRIC and ARIMAP. The holdings represent shares held at ABLP, ACRIC and ARIMAP and owned by discretionary managed client accounts whereby ABLP, ACRIC and ARIMAP are generally entitled to exercise voting rights to these shares. |
| 28/11/07 [28/11/07] |
NOL [COY] | S | 50 | 3.940-3.980 | NA | NA | -
Remarks
|
| 22/11/07 [22/11/07] |
NOL [COY] | S | 100 | 3.960-4.080 | NA | NA | -
Remarks
|
| 21/11/07 [21/11/07] |
NOL [COY] | S | 100 | 4.240-4.360 | NA | NA | -
Remarks
|
| 20/11/07 [20/11/07] |
NOL [COY] | S | 150 | 4.280-4.500 | NA | NA | -
Remarks
|
| 19/11/07 [19/11/07] |
NOL [COY] | S | 150 | 4.560-4.720 | NA | NA | -
Remarks
|
| * | 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
- Only trades by directors, substantial shareholders and company share buy back are included in Insider Trades.