Liongold Corp

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Quotes Delayed 10 Minutes
Updated: 16 Sep 2019 11:05
SGX Symbol: A78 Currency: SGD
Last Done: 0.001 Volume ('000): 2,500
Change: - % Change: -
Day's Range: 0.001 - 0.001 52 Weeks' Range: 0.001 - 0.002
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 ***
28/08/19
[27/08/19]
Premier Equity Fund Sub Fund E [SSH] S/U (76,781)  - 814,018 9.36 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$76,781.30 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 814018122 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.36000000 (Deemed Interest)
Premier Equity Fund Sub Fund E's aggregate interest in 814,018,122 shares are held by Value Capital Asset Management Private Limited. As such, Premier Equity Fund Sub Fund E is deemed to be interested in 814,018,122 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 & after the change are based on 8,698,161,119 shares in the share capital of LionGold Corp Ltd.
28/08/19
[27/08/19]
Value Capital Asset Management Private Limited [SSH] S/U (76,781)  - 814,018 9.36 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$76,781.30 Immediately after the transaction
No. of ordinary voting shares/units held: 814018122 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 9.36000000 (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 & after the change are based on 8,698,161,119 shares in the share capital of LionGold Corp Ltd.
27/08/19
[26/08/19]
Premier Equity Fund Sub Fund E [SSH] S/U (119,660)  - 890,799 10.24 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$119,660.00 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 890799422 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.24000000 (Deemed Interest)
Premier Equity Fund Sub Fund E's aggregate interest in 890,799,422 shares are held by Value Capital Asset Management Private Limited. As such, Premier Equity Fund Sub Fund E is deemed to be interested in 890,799,422 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 & after the change are based on 8,698,161,119 shares in the share capital of LionGold Corp Ltd.
27/08/19
[26/08/19]
Value Capital Asset Management Private Limited [SSH] S/U (119,660)  - 890,799 10.24 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$119,660.00 Immediately after the transaction
No. of ordinary voting shares/units held: 890799422 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 10.24000000 (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 & after the change are based on 8,698,161,119 shares in the share capital of LionGold Corp Ltd.
26/08/19
[23/08/19]
Premier Equity Fund Sub Fund E [SSH] S/U (120,340)  - 1,010,459 11.62 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$120,340.00 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1010459422 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.62000000 (Deemed Interest)
Premier Equity Fund Sub Fund E's aggregate interest in 1,010,459,422 shares are held by Value Capital Asset Management Private Limited. As such, Premier Equity Fund Sub Fund E is deemed to be interested in 1,010,459,422 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 & after the change are based on 8,698,161,119 shares in the share capital of LionGold Corp Ltd.
26/08/19
[23/08/19]
Value Capital Asset Management Private Limited [SSH] S/U (120,340)  - 1,010,459 11.62 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$120,340.00 Immediately after the transaction
No. of ordinary voting shares/units held: 1010459422 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 11.62000000 (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 & after the change are based on 8,698,161,119 shares in the share capital of LionGold Corp Ltd.
23/08/19
[22/08/19]
Premier Equity Fund Sub Fund E [SSH] S/U (175,000)  - 1,130,799 13.00 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$175,000.00 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1130799422 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 13.00000000 (Deemed Interest)
Premier Equity Fund Sub Fund E's aggregate interest in 1,130,799,422 shares are held by Value Capital Asset Management Private Limited. As such, Premier Equity Fund Sub Fund E is deemed to be interested in 1,130,799,422 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 & after the change are based on 8,698,161,119 shares in the share capital of LionGold Corp Ltd.
23/08/19
[22/08/19]
Value Capital Asset Management Private Limited [SSH] S/U (175,000)  - 1,130,799 13.00 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$175,000.00 Immediately after the transaction
No. of ordinary voting shares/units held: 1130799422 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 13.00000000 (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 & after the change are based on 8,698,161,119 shares in the share capital of LionGold Corp Ltd.
21/08/19
[20/08/19]
Premier Equity Fund Sub Fund E [SSH] S/U (150,000)  - 1,305,799 15.01 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$150,000.00 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1305799422 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 15.01000000 (Deemed Interest)
Premier Equity Fund Sub Fund E's aggregate interest in 1,305,799,422 shares are held by Value Capital Asset Management Private Limited. As such, Premier Equity Fund Sub Fund E is deemed to be interested in 1,305,799,422 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 & after the change are based on 8,698,161,119 shares in the share capital of LionGold Corp Ltd.
21/08/19
[20/08/19]
Value Capital Asset Management Private Limited [SSH] S/U (150,000)  - 1,305,799 15.01 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$150,000.00 Immediately after the transaction
No. of ordinary voting shares/units held: 1305799422 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 15.01000000 (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 & after the change are based on 8,698,161,119 shares in the share capital of LionGold Corp Ltd.
20/08/19
[19/08/19]
Premier Equity Fund Sub Fund E [SSH] S/U (71,500)  - 1,455,799 16.74 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$71,500.00 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1455799422 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 16.74000000 (Deemed Interest)
Premier Equity Fund Sub Fund E's aggregate interest in 1,455,799,422 shares are held by Value Capital Asset Management Private Limited. As such, Premier Equity Fund Sub Fund E is deemed to be interested in 1,455,799,422 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 & after the change are based on 8,698,161,119 shares in the share capital of LionGold Corp Ltd.
20/08/19
[19/08/19]
Value Capital Asset Management Private Limited [SSH] S/U (71,500)  - 1,455,799 16.74 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$71,500.00 Immediately after the transaction
No. of ordinary voting shares/units held: 1455799422 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 16.74000000 (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 the change & after the change are based on 8,698,161,119 shares in the share capital of LionGold Corp Ltd.
19/08/19
[16/08/19]
Premier Equity Fund Sub Fund E [SSH] S/U (58,485)  - 1,527,299 17.56 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$58,485.00 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1527299422 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 17.56000000 (Deemed Interest)
Premier Equity Fund Sub Fund E's aggregate interest in 1,527,299,422 shares are held by Value Capital Asset Management Private Limited. As such, Premier Equity Fund Sub Fund E is deemed to be interested in 1,527,299,422 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 & after the change are based on 8,698,161,119 shares in the share capital of LionGold Corp Ltd.
19/08/19
[16/08/19]
Value Capital Asset Management Private Limited [SSH] S/U (58,485)  - 1,527,299 17.56 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$58,485.00 Immediately after the transaction
No. of ordinary voting shares/units held: 1527299422 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 17.56000000 (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 & after the change are based on 8,698,161,119 shares in the share capital of LionGold Corp Ltd.
06/06/18
[06/06/18]
Premier Equity Fund Sub Fund E [SSH] S/U 588,235  - 1,588,235 18.26 Note
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 Note
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 Note
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 Note
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 Note
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 Note
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 Note
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 Note
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 Note
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 Note
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 Note
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 Note
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 Note
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 Note
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 Note
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.
27/11/17
[27/11/17]
Premier Equity Fund Sub Fund E [SSH] S/U 411,765  - 1,384,693 18.41 Note
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$350,000 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1384693034 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 18.41000000 (Deemed Interest)
Premier Equity Fund Sub Fund E's aggregate interest in 1,384,693,034 shares are held by Value Capital Asset Management Private Limited. As such, Premier Equity Fund Sub Fund E is deemed to be interested in 1,384,693,034 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 the change is calculated based on 7,109,925,826 shares in the share capital of LionGold Corp Ltd and after the change is based on 7,521,690,531 shares in the share capital of LionGold Corp Ltd.
27/11/17
[27/11/17]
Value Capital Asset Management Private Limited [SSH] S/U 411,765  - 1,384,693 18.41 Note
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$350,000 Immediately after the transaction
No. of ordinary voting shares/units held: 1384693034 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 18.41000000 (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 calculated based on 7,109,925,826 shares in the share capital of LionGold Corp Ltd and after the change is based on 7,521,690,531 shares in the share capital of LionGold Corp Ltd.
20/11/17
[20/11/17]
Premier Equity Fund Sub Fund E [SSH] S/U 352,941  - 972,928 13.68 Note
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$300,000 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 972928329 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 13.68000000 (Deemed Interest)
Premier Equity Fund Sub Fund E's aggregate interest in 972,928,329 shares are held by Value Capital Asset Management Private Limited. As such, Premier Equity Fund Sub Fund E is deemed to be interested in 972,928,329 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 calculated based on 6,756,984,650 shares in the share capital of LionGold Corp Ltd and after the change is based on 7,109,925,826 shares in the share capital of LionGold Corp Ltd.
20/11/17
[20/11/17]
Value Capital Asset Management Private Limited [SSH] S/U 352,941  - 972,928 13.68 Note
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$300,000 Immediately after the transaction
No. of ordinary voting shares/units held: 972928329 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 13.68000000 (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 calculated based on 6,756,984,650 shares in the share capital of LionGold Corp Ltd and after the change is based on 7,109,925,826 shares in the share capital of LionGold Corp Ltd.
11/08/17
[10/08/17]
Premier Equity Fund Sub Fund E [SSH] S/U (4,409)  - 674,821 9.99 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 674821053 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.99000000 (Deemed Interest)
Premier Equity Fund Sub Fund E's aggregate interest in 674,821,053 shares are held by Value Capital Asset Management Private Limited. As such, Premier Equity Fund Sub Fund E is deemed to be interested in 674,821,053 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 calculated based on 6,756,984,650 shares in the share capital of LionGold Corp Ltd.
11/08/17
[10/08/17]
Value Capital Asset Management Private Limited [SSH] S/U (4,409)  - 674,821 9.99 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 674821053 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 9.99000000 (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 calculated based on 6,756,984,650 shares in the share capital of LionGold Corp Ltd.
03/08/17
[02/08/17]
Premier Equity Fund Sub Fund E [SSH] S/U (67,926)  - 736,550 10.90 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 736550253 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.90000000 (Deemed Interest)
Premier Equity Fund Sub Fund E's aggregate interest in 736,550,253 shares are held by Value Capital Asset Management Private Limited. As such, Premier Equity Fund Sub Fund E is deemed to be interested in 736,550,253 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 calculated based on 6,756,984,650 shares in the share capital of LionGold Corp Ltd.
03/08/17
[02/08/17]
Value Capital Asset Management Private Limited [SSH] S/U (67,926)  - 736,550 10.90 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 736550253 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 10.90000000 (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 calculated based on 6,756,984,650 shares in the share capital of LionGold Corp Ltd.
02/08/17
[01/08/17]
Premier Equity Fund Sub Fund E [SSH] S/U (29,550)  - 804,476 11.91 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 804476253 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.91000000 (Deemed Interest)
Premier Equity Fund Sub Fund E's aggregate interest in 804,476,253 shares are held by Value Capital Asset Management Private Limited. As such, Premier Equity Fund Sub Fund E is deemed to be interested in 804,476,253 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 calculated based on 6,756,984,650 shares in the share capital of LionGold Corp Ltd.
02/08/17
[01/08/17]
Value Capital Asset Management Private Limited [SSH] S/U (29,550)  - 804,476 11.91 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 804476253 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 11.91000000 (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 calculated based on 6,756,984,650 shares in the share capital of LionGold Corp Ltd.
01/08/17
[31/07/17]
Premier Equity Fund Sub Fund E [SSH] S/U (53,974)  - 834,026 12.34 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 834026253 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 12.34000000 (Deemed Interest)
Premier Equity Fund Sub Fund E's aggregate interest in 834,026,253 shares are held by Value Capital Asset Management Private Limited. As such, Premier Equity Fund Sub Fund E is deemed to be interested in 834,026,253 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 calculated based on 6,756,984,650 shares in the share capital of LionGold Corp Ltd.
* 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

Notes

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