Liongold Corp

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管理交易
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报价延时20分钟
更新: 2018 年 09 月 20 日 14:34
股票代码: A78 货币: 新元
最新报价: 0.001 成交量 ('000): 500.1
涨跌: - 涨幅%: -
当日价格幅度: 0.001 - 0.001 52周价格幅度: 0.001 - 0.003
宣布日期 [有效更改日期] 买方 / 卖方名称 [类型*] S/ W/ U ** 购买 / (出售) ('000) 价格 (元) 交易后 注释
股份数量 ('000) *** % 持有率 ***
06/06/18
[06/06/18]
Premier Equity Fund Sub Fund E [SSH] S/U 588,235  - 1,588,235 18.26 注释
Remarks
Acquisition of Securities following conversion/exercise of rights, options, warrants or other convertibles Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$500,000 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1588235322 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 18.26000000 (Deemed Interest)
Premier Equity Fund Sub Fund E's aggregate interest in 1,588,235,322 shares are held by Value Capital Asset Management Private Limited. As such, Premier Equity Fund Sub Fund E is deemed to be interested in 1,588,235,322 shares of LionGold Corp Ltd. Value Capital Asset Management Private Limited is the Investment Manager for Premier Equity Fund Sub Fund E. The percentage before the change is based on 8,109,925,825 shares in the share capital of LionGold Corp Ltd and after the change is based on 8,698,161,119 shares in the share capital of LionGold Corp Ltd.
06/06/18
[06/06/18]
Value Capital Asset Management Private Limited [SSH] S/U 588,235  - 1,588,235 18.26 注释
Remarks
Acquisition of Securities following conversion/exercise of rights, options, warrants or other convertibles Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$500,000 Immediately after the transaction
No. of ordinary voting shares/units held: 1588235322 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 18.26000000 (Direct Interest); 0.00000000 (Deemed Interest)
Value Capital Asset Management Private Limited is the Investment Manager for Premier Equity Fund Sub Fund E. The percentage before the change is based on 8,109,925,825 shares in the share capital of LionGold Corp Ltd and after the change is based on 8,698,161,119 shares in the share capital of LionGold Corp Ltd.
12/04/18
[12/04/18]
TAN SRI DATO' NIK IBRAHIM KAMIL BIN TAN SRI NIK AHMAD KAMIL [DIR] S/U (40,000)  - 1,500 0.02 注释
Remarks
TAN SRI DATO' NIK IBRAHIM KAMIL BIN TAN SRI NIK AHMAD KAMIL IS NO LONGER A DIRECTOR AND SHAREHOLDER OF FORTE SERVICE LIMITED AND THEREFORE NO LONGER HAVE ANY INDIRECT INTEREST IN LIONGOLD CORP LTD SHARES HELD BY FORTE SERVICE LIMITED. Immediately after the transaction
No. of ordinary voting shares/units held: 1500000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.02000000 (Direct Interest); 0.00000000 (Deemed Interest)
02/04/18
[29/03/18]
Premier Equity Fund Sub Fund E [SSH] S/U (21,393)  - 1,033,607 12.74 注释
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$21,393.00 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1033607028 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 12.74000000 (Deemed Interest)
Premier Equity Fund Sub Fund E's aggregate interest in 1,033,607,028 shares are held by Value Capital Asset Management Private Limited. As such, Premier Equity Fund Sub Fund E is deemed to be interested in 1,033,607,028 shares of LionGold Corp Ltd. Value Capital Asset Management Private Limited is the Investment Manager for Premier Equity Fund Sub Fund E. The percentage before and after the change are based on 8,109,925,825 shares in the share capital of LionGold Corp Ltd.
02/04/18
[29/03/18]
Value Capital Asset Management Private Limited [SSH] S/U (21,393)  - 1,033,607 12.74 注释
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$21,393.00 Immediately after the transaction
No. of ordinary voting shares/units held: 1033607028 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 12.74000000 (Direct Interest); 0.00000000 (Deemed Interest)
Value Capital Asset Management Private Limited is the Investment Manager for Premier Equity Fund Sub Fund E. The percentage before and after the change are based on 8,109,925,825 shares in the share capital of LionGold Corp Ltd.
01/03/18
[28/02/18]
Premier Equity Fund Sub Fund E [SSH] S/U (101,237)  0.001 1,122,649 13.84 注释
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1122648628 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 13.84000000 (Deemed Interest)
Premier Equity Fund Sub Fund E's aggregate interest in 1,122,648,628 shares are held by Value Capital Asset Management Private Limited. As such, Premier Equity Fund Sub Fund E is deemed to be interested in 1,122,648,628 shares in LionGold Corp Ltd. Value Capital Asset Management Private Limited is the Investment Manager for Premier Equity Fund Sub Fund E. The percentage before and after the change are based on 8,109,925,825 shares in the share capital of LionGold Corp Ltd.
01/03/18
[28/02/18]
Value Capital Asset Management Private Limited [SSH] S/U (101,237)  0.001 1,122,649 13.84 注释
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 1122648628 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 13.84000000 (Direct Interest); 0.00000000 (Deemed Interest)
Value Capital Asset Management Private Limited is the Investment Manager for Premier Equity Fund Sub Fund E. The percentage before and after the change are based on 8,109,925,825 shares in the share capital of LionGold Corp Ltd.
28/02/18
[27/02/18]
Premier Equity Fund Sub Fund E [SSH] S/U (400,000)  0.001 1,223,885 15.09 注释
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1223885328 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 15.09000000 (Deemed Interest)
Premier Equity Fund Sub Fund E's aggregate interest in 1,223,885,328 shares are held by Value Capital Asset Management Private Limited. As such, Premier Equity Fund Sub Fund E is deemed to be interested in 1,223,885,328 shares in LionGold Corp Ltd. Value Capital Asset Management Private Limited is the Investment Manager for Premier Equity Fund Sub Fund E. The percentage before and after the change are based on 8,109,925,825 shares in the share capital of LionGold Corp Ltd.
28/02/18
[27/02/18]
Value Capital Asset Management Private Limited [SSH] S/U (400,000)  0.001 1,223,885 15.09 注释
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 1223885328 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 15.09000000 (Direct Interest); 0.00000000 (Deemed Interest)
Value Capital Asset Management Private Limited is the Investment Manager for Premier Equity Fund Sub Fund E. The percentage before and after the change are based on 8,109,925,825 shares in the share capital of LionGold Corp Ltd.
31/01/18
[31/01/18]
Premier Equity Fund Sub Fund E [SSH] S/U 588,235  - 1,624,735 20.03 注释
Remarks
Acquisition of Securities following conversion/exercise of rights, options, warrants or other convertibles Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$500,000 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1624735328 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 20.03000000 (Deemed Interest)
Premier Equity Fund Sub Fund E's aggregate interest in 1,624,735,328 shares are held by Value Capital Asset Management Private Limited. As such, Premier Equity Fund Sub Fund E is deemed to be interested in 1,624,735,328 shares in LionGold Corp Ltd. Value Capital Asset Management Private Limited is the Investment Manager for Premier Equity Fund Sub Fund E. The percentage before the change is based on 7,521,690,531 shares in the share capital of LionGold Corp Ltd and after the change is based on 8,109,925,825 shares in the share capital of LionGold Corp Ltd.
31/01/18
[31/01/18]
Value Capital Asset Management Private Limited [SSH] S/U 588,235  - 1,624,735 20.03 注释
Remarks
Acquisition of Securities following conversion/exercise of rights, options, warrants or other convertibles Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$500,000 Immediately after the transaction
No. of ordinary voting shares/units held: 1624735328 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 20.03000000 (Direct Interest); 0.00000000 (Deemed Interest)
Value Capital Asset Management Private Limited is the Investment Manager for Premier Equity Fund Sub Fund E. The percentage before the change is based on 7,521,690,531 shares in the share capital of LionGold Corp Ltd and after the change is based on 8,109,925,825 shares in the share capital of LionGold Corp Ltd.
24/01/18
[23/01/18]
Premier Equity Fund Sub Fund E [SSH] S/U (3,500)  - 1,050,500 13.97 注释
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1050500034 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 13.97000000 (Deemed Interest)
Premier Equity Fund Sub Fund E's aggregate interest in 1,050,500,034 shares are held by Value Capital Asset Management Private Limited. As such, Premier Equity Fund Sub Fund E is deemed to be interested in 1,050,500,034 shares in LionGold Corp Ltd. Value Capital Asset Management Private Limited is the Investment Manager for Premier Equity Fund Sub Fund E. The percentage before & after the change are based on 7,521,690,531 shares in the share capital of LionGold Corp Ltd.
24/01/18
[23/01/18]
Value Capital Asset Management Private Limited [SSH] S/U (3,500)  - 1,050,500 13.97 注释
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 1050500034 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 13.97000000 (Direct Interest); 0.00000000 (Deemed Interest)
Value Capital Asset Management Private Limited is the Investment Manager for Premier Equity Fund Sub Fund E. The percentage before & after the change are based on 7,521,690,531 shares in the share capital of LionGold Corp Ltd.
15/01/18
[11/01/18]
Premier Equity Fund Sub Fund E [SSH] S/U (287,693)  - 1,097,000 14.58 注释
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1097000034 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 14.58000000 (Deemed Interest)
Premier Equity Fund Sub Fund E's aggregate interest in 1,097,000,034 shares are held by Value Capital Asset Management Private Limited. As such, Premier Equity Fund Sub Fund E is deemed to be interested in 1,097,000,034 shares in LionGold Corp Ltd. Value Capital Asset Management Private Limited is the Investment Manager for Premier Equity Fund Sub Fund E. The percentage before & after the change are based on 7,521,690,531 shares in the share capital of LionGold Corp Ltd.
15/01/18
[11/01/18]
Value Capital Asset Management Private Limited [SSH] S/U (287,693)  - 1,097,000 14.58 注释
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 1097000034 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 14.58000000 (Direct Interest); 0.00000000 (Deemed Interest)
Value Capital Asset Management Private Limited is the Investment Manager for Premier Equity Fund Sub Fund E. The percentage before & after the change are based on 7,521,690,531 shares in the share capital of LionGold Corp Ltd.
* DIR - 董事 ( 包括相关公司的董事 )
SSH - 主要股东
COY - 公司回购
** S - 股票
W - 凭单
U - 单位
R - 附加股
*** 直接和认定利益

  1. 董事交易、主要股东交易和公司回购股票包括在内部交易。