Liongold Corp

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Quotes Delayed 10 Minutes
Updated: 20 Nov 2017 16:53
SGX Symbol: A78 Currency: SGD
Last Done: 0.001 Volume ('000): 40,280.1
Change: - % Change: -
Day's Range: 0.001 - 0.002 52 Weeks' Range: 0.001 - 0.003
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 ***
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.
01/08/17
[31/07/17]
Value Capital Asset Management Private Limited [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: 834026253 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 12.34000000 (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.
25/07/17
[25/07/17]
Premier Equity Fund Sub Fund E [SSH] S/U 117,647  - 938,497 13.89 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$100,000 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 938497053 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 13.89000000 (Deemed Interest)
Premier Equity Fund Sub Fund E's aggregate interest in 938,497,053 shares are held by Value Capital Asset Management Private Limited. As such, Premier Equity Fund Sub Fund E is deemed to be interested in 938,497,053 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 the change is calculated based on 6,639,337,592 shares in the share capital of LionGold Corp Ltd and after the change is calculated based on 6,756,984,650 shares in the share capital of LionGold Corp Ltd.
25/07/17
[25/07/17]
Value Capital Asset Management Private Limited [SSH] S/U 117,647  - 938,497 13.89 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$100,000 Immediately after the transaction
No. of ordinary voting shares/units held: 938497053 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 13.89000000 (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 6,639,337,592 shares in the share capital of LionGold Corp Ltd and after the change is calculated based on 6,756,984,650 shares in the share capital of LionGold Corp Ltd.
25/07/17
[24/07/17]
Premier Equity Fund Sub Fund E [SSH] S/U (67,150)  - 820,850 12.36 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 820849995 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 12.36000000 (Deemed Interest)
Premier Equity Fund Sub Fund E's aggregate interest in 820,849,995 shares are held by Value Capital Asset Management Private Limited. As such, Premier Equity Fund Sub Fund E is deemed to be interested in 820,849,995 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 calculated based on 6,639,337,592 shares in the share of LionGold Corp Ltd.
25/07/17
[24/07/17]
Value Capital Asset Management Private Limited [SSH] S/U (67,150)  - 820,850 12.36 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 820849995 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 12.36000000 (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 and after the change are calculated based on 6,639,337,592 shares in the share of LionGold Corp Ltd.
19/07/17
[19/07/17]
Premier Equity Fund Sub Fund E [SSH] S/U 235,294  - 894,894 13.48 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$200,000 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 894893595 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 13.48000000 (Deemed Interest)
Premier Equity Fund Sub Fund E's aggregate interest in 894,893,595 shares are held by Value Capital Asset Management Private Limited. As such, Premier Equity Fund Sub Fund E is deemed to be interested in 894,893,595 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 6,404,043,475 shares in the share of LionGold Corp Ltd and the percentage after the change is calculated based on 6,639,337,592 shares in the share of LionGold Corp Ltd.
19/07/17
[19/07/17]
Value Capital Asset Management Private Limited [SSH] S/U 235,294  - 894,894 13.48 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$200,000 Immediately after the transaction
No. of ordinary voting shares/units held: 894893595 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 13.48000000 (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 6,404,043,475 shares in the share of LionGold Corp Ltd and the percentage after the change is calculated based on 6,639,337,592 shares in the share of LionGold Corp Ltd.
12/07/17
[11/07/17]
Premier Equity Fund Sub Fund E [SSH] S/U 588,235  - 674,499 10.53 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): $500,000.00 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 674499478 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.53000000 (Deemed Interest)
Premier Equity Fund Sub Fund E's aggregate interest in 674,499,478 shares are held by Value Capital Asset Management Private Limited. As such, Premier Equity Fund Sub Fund E is deemed to be interested in 674,499,478 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 5,815,808,181 shares in the share of LionGold Corp Ltd and the percentage after the change is calculated based on 6,404,043,475 shares in the share of LionGold Corp Ltd.
12/07/17
[11/07/17]
Value Capital Asset Management Private Limited [SSH] S/U 588,235  - 674,499 10.53 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): $500,000.00 Immediately after the transaction
No. of ordinary voting shares/units held: 674499478 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 10.53000000 (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 5,815,808,181 shares in the share of LionGold Corp Ltd and the percentage after the change is calculated based on 6,404,043,475 shares in the share of LionGold Corp Ltd.
30/03/17
[30/03/17]
Premier Equity Fund Sub Fund E [SSH] S/U (45,000)  - 260,000 4.66 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 260000067 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.66000000 (Deemed Interest)
Premier Equity Fund Sub Fund E's aggregate interest in 260,000,067 shares are held by Value Capital Asset Management Private Limited. As such, Premier Equity Fund Sub Fund E is deemed to be interested in 260,000,067 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 calculated based on 5,580,514,064 shares in the share of LionGold Corp Ltd.
30/03/17
[30/03/17]
Value Capital Asset Management Private Limited [SSH] S/U (45,000)  - 260,000 4.66 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 260000067 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.66000000 (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 calculated based on 5,580,514,064 shares in the share of LionGold Corp Ltd.
28/03/17
[27/03/17]
Premier Equity Fund Sub Fund E [SSH] S/U (15,500)  - 320,000 5.73 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 320000067 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.73000000 (Deemed Interest)
Premier Equity Fund Sub Fund E's aggregate interest in 320,000,067 shares are held by Value Capital Asset Management Private Limited. As such, Premier Equity Fund Sub Fund E is deemed to be interested in 320,000,067 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 calculated based on 5,580,514,064 shares in the share of LionGold Corp Ltd.
28/03/17
[27/03/17]
Value Capital Asset Management Private Limited [SSH] S/U (15,500)  - 320,000 5.73 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 320000067 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.73000000 (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 calculated based on 5,580,514,064 shares in the share of LionGold Corp Ltd.
26/01/17
[25/01/17]
Premier Equity Fund Sub Fund E [SSH] S/U (90,000)  - 358,235 6.42 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 358235367 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.42000000 (Deemed Interest)
Premier Equity Fund Sub Fund E's aggregate interest in 358,235,367 shares are held by Value Capital Asset Management Private Limited. As such, Premier Equity Fund Sub Fund E is deemed to be interested in 358,235,367 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 calculated based on 5,580,514,064 shares in the share of LionGold Corp Ltd.
26/01/17
[25/01/17]
Value Capital Asset Management Private Limited [SSH] S/U (90,000)  - 358,235 6.42 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 358235367 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.42000000 (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 calculated based on 5,580,514,064 shares in the share of LionGold Corp Ltd.
25/01/17
[24/01/17]
Premier Equity Fund Sub Fund E [SSH] S/U (160,000)  - 448,235 8.03 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 448235367 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.03000000 (Deemed Interest)
Premier Equity Fund Sub Fund E's aggregate interest in 448,235,367 shares are held by Value Capital Asset Management Private Limited. As such, Premier Equity Fund Sub Fund E is deemed to be interested in 448,235,367 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 calculated based on 5,580,514,064 shares in the share of LionGold Corp Ltd.
25/01/17
[24/01/17]
Value Capital Asset Management Private Limited [SSH] S/U (160,000)  - 448,235 8.03 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 448235367 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.03000000 (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 and after the change are calculated based on 5,580,514,064 shares in the share of LionGold Corp Ltd.
24/01/17
[24/01/17]
Premier Equity Fund Sub Fund E [SSH] S/U 411,765  - 608,235 10.90 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); 608235367 (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 608,235,367 shares are held by Value Capital Asset Management Private Limited. As such, Premier Equity Fund Sub Fund E is deemed to be interested in 608,235,367 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 5,168,749,359 shares in the share of LionGold Corp Ltd. and after the change is calculated based on 5,580,514,064 shares in the share capital of LionGold Corp Ltd.
24/01/17
[24/01/17]
Value Capital Asset Management Private Limited [SSH] S/U 411,765  - 608,235 10.90 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: 608235367 (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 the change is calculated based on 5,168,749,359 shares in the share of LionGold Corp Ltd. and after the change is calculated based on 5,580,514,064 shares in the share capital of LionGold Corp Ltd.
17/01/17
[16/01/17]
Premier Equity Fund Sub Fund E [SSH] S/U (629,632)  - 170,000 3.41 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 170000074 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 3.41000000 (Deemed Interest)
Premier Equity Fund Sub Fund E's aggregate interest in 170,000,074 shares are held by Value Capital Asset Management Private Limited. As such, Premier Equity Fund Sub Fund E is deemed to be interested in 170,000,074 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 and after the change are calculated based on 4,992,278,771 shares in the share capital of LionGold Corp Ltd.
17/01/17
[16/01/17]
Value Capital Asset Management Private Limited [SSH] S/U (629,632)  - 170,000 3.41 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 170000074 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.41000000 (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 and after the change are calculated based on 4,992,278,771 shares in the share capital of LionGold Corp Ltd.
16/01/17
[16/01/17]
Premier Equity Fund Sub Fund E [SSH] S/U 588,235  - 799,632 16.02 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); 799632374 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 16.02000000 (Deemed Interest)
Premier Equity Fund Sub Fund E's aggregate interest in 799,632,374 shares are held by Value Capital Asset Management Private Limited. As such, Premier Equity Fund Sub Fund E is deemed to be interested in 799,632,374 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 4,404,043,477 shares in the share of LionGold Corp Ltd. and after the change is calculated based on 4,992,278,771 shares in the share capital of LionGold Corp Ltd.
16/01/17
[16/01/17]
Value Capital Asset Management Private Limited [SSH] S/U 588,235  - 799,632 16.02 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: 799632374 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 16.02000000 (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 4,404,043,477 shares in the share of LionGold Corp Ltd. and after the change is calculated based on 4,992,278,771 shares in the share capital of LionGold Corp Ltd.
25/10/16
[24/10/16]
Premier Equity Fund Sub Fund E [SSH] S/U (97,497)  - 153,600 3.81 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 153600118 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 3.81000000 (Deemed Interest)
Premier Equity Fund Sub Fund E's aggregate interest in 153,600,118 shares are held by Value Capital Asset Management Private Limited. As such, Premier Equity Fund Sub Fund E is deemed to be interested in 153,600,118 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 calculated based on 4,026,995,715 shares in the share capital of LionGold Corp Ltd.
25/10/16
[24/10/16]
Value Capital Asset Management Private Limited [SSH] S/U (97,497)  - 153,600 3.81 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 153600118 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.81000000 (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 calculated based on 4,026,995,715 shares in the share capital of LionGold Corp Ltd.
24/10/16
[21/10/16]
Premier Equity Fund Sub Fund E [SSH] S/U (193,373)  - 251,097 6.24 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 251097418 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.24000000 (Deemed Interest)
Premier Equity Fund Sub Fund E's aggregate interest in 251,097,418 shares are held by Value Capital Asset Management Private Limited. As such, Premier Equity Fund Sub Fund E is deemed to be interested in 251,097,418 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 calculated based on 4,026,995,715 shares in the share capital of LionGold Corp Ltd.
24/10/16
[21/10/16]
Value Capital Asset Management Private Limited [SSH] S/U (193,373)  - 251,097 6.24 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 251097418 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.24000000 (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 and after the change are calculated based on 4,026,995,715 shares in the share capital of LionGold Corp Ltd.
20/10/16
[19/10/16]
Premier Equity Fund Sub Fund E [SSH] S/U (19,303)  - 466,785 11.59 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 466784918 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.59000000 (Deemed Interest)
Premier Equity Fund Sub Fund E's aggregate interest in 466,784,918 shares are held by Value Capital Asset Management Private Limited. As such, Premier Equity Fund Sub Fund E is deemed to be interested in 466,784,918 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 calculated based on 4,026,995,715 shares in the share capital of LionGold Corp Ltd.
20/10/16
[19/10/16]
Value Capital Asset Management Private Limited [SSH] S/U (19,303)  - 466,785 11.59 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 466784918 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 11.59000000 (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 calculated based on 4,026,995,715 shares in the share capital of LionGold Corp Ltd.
18/10/16
[17/10/16]
Premier Equity Fund Sub Fund E [SSH] S/U (93,533)  - 506,055 12.57 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 506055018 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 12.57000000 (Deemed Interest)
Premier Equity Fund Sub Fund E's aggregate interest in 506,055,018 shares are held by Value Capital Asset Management Private Limited. As such, Premier Equity Fund Sub Fund E is deemed to be interested in 506,055,018 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 calculated based on 4,026,995,715 shares in the share capital of LionGold Corp Ltd.
18/10/16
[17/10/16]
Value Capital Asset Management Private Limited [SSH] S/U (93,533)  - 506,055 12.57 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 506055018 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 12.57000000 (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 calculated based on 4,026,995,715 shares in the share capital of LionGold Corp Ltd.
17/10/16
[17/10/16]
Premier Equity Fund Sub Fund E [SSH] S/U 529,412  - 599,588 14.89 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): $450,000 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 599588418 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 14.89000000 (Deemed Interest)
Premier Equity Fund Sub Fund E's aggregate interest in 599,588,418 shares are held by Value Capital Asset Management Private Limited. As such, Premier Equity Fund Sub Fund E is deemed to be interested in 599,588,418 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 3,497,583,951 shares in the share capital of LionGold Corp Ltd and the percentage after the change is calculated based on 4,026,995,715 shares in the share capital of LionGold Corp Ltd.
17/10/16
[17/10/16]
Value Capital Asset Management Private Limited [SSH] S/U 529,412  - 599,588 14.89 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): $450,000 Immediately after the transaction
No. of ordinary voting shares/units held: 599588418 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 14.89000000 (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 3,497,583,951 shares in the share capital of LionGold Corp Ltd and the percentage after the change is calculated based on 4,026,995,715 shares in the share capital of LionGold Corp Ltd.
* 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.