General Announcement::PROPOSED SCHEME OF ARRANGEMENT INVOLVING SINGAPORE PRESS HOLDINGS LIMITED (DEALING DISCLOSURE)
T39.SI
IN RELATION TO THE PROPOSED ACQUISITION OF SINGAPORE PRESS HOLDINGS
LIMITED BY KEPPEL CORPORATION LIMITED THROUGH A WHOLLY-OWNED SUBSIDIARY
BY WAY OF A SCHEME OF ARRANGEMENT
DEALINGS DISCLOSURE (PUBLIC)
Issued by
CREDIT SUISSE (SINGAPORE) LIMITED
20 October 2021
Copy via email to:
Keppel Pegasus Pte. Ltd.
1 The percentage shareholding is computed based on the total ordinary shares outstanding of SPH being 1,591,512,137, as set out in the Joint Announcement.
DEALINGS ON 19 OCTOBER 2021
Party Involved
Type of
Nature of Investment Clients
Date of Dealing
Total Number
Price Transacted
(In relation to
Security SPH
and Nature of Dealing
of Securities /
and (in relation to
transactions involving
Shares,
Reference
transactions
Exempt Principal
Convertible
Securities (as
involving Exempt
Traders) Highest and
Securities,
applicable)
Principal Traders)
Lowest Prices Paid
Options,
Total Amount Paid
and/or Received
Warrants or
and/or Received
Derivatives
Purchase of cash settled swap
derivative from non-
discretionary client in order
for client to unwind their
derivative position with trade
Credit Suisse
Derivatives in
date 15 October 2021 and
AG, Dublin
respect of
settlement date 19 October
SGD 1.99/SGD
Highest: SGD 1.99 and
Branch
SPH Shares
2021 ("Trade A").
15 October 2021
9,300
18,517.18
Lowest: SGD 1.99
Purchase of cash settled swap
derivative from non-
discretionary client in order
for client to unwind their
derivative position with trade
Credit Suisse
Derivatives in
date 15 October 2021 and
AG, Dublin
respect of
settlement date 19 October
SGD 1.99/SGD
Highest: SGD 1.99 and
Branch
SPH Shares
2021 ("Trade B").
15 October 2021
135,300
269,395.17
Lowest: SGD 1.99
Purchase of cash settled swap
derivative from non-
discretionary client in order
for client to unwind their
derivative position with trade
Credit Suisse
Derivatives in
date 15 October 2021 and
AG, Dublin
respect of
settlement date 19 October
SGD 1.99/SGD
Highest: SGD 1.99 and
Branch
SPH Shares
2021 ("Trade C").
15 October 2021
6,700
13,340.34
Lowest: SGD 1.99
Purchase of cash settled swap
derivative from non-
discretionary client in order
for client to unwind their
derivative position with trade
Credit Suisse
Derivatives in
date 15 October 2021 and
AG, Dublin
respect of
settlement date 19 October
SGD 1.99/SGD
Highest: SGD 1.99 and
Branch
SPH Shares
2021 ("Trade D").
15 October 2021
1,100
2,190.20
Lowest: SGD 1.99
Purchase of cash settled swap
derivative from non-
discretionary client in order
for client to unwind their
derivative position with trade
Credit Suisse
Derivatives in
date 15 October 2021 and
AG, Dublin
respect of
settlement date 19 October
SGD 1.99/SGD
Highest: SGD 1.99 and
Branch
SPH Shares
2021 ("Trade E").
15 October 2021
7,800
15,530.54
Lowest: SGD 1.99
Purchase of cash settled swap
derivative from non-
discretionary client in order
for client to unwind their
derivative position with trade
Credit Suisse
Derivatives in
date 19 October 2021 and
AG, Dublin
respect of
settlement date 21 October
SGD 1.99/SGD
Highest: SGD 1.99 and
Branch
SPH Shares
2021 ("Trade F").
19 October 2021
500
994.55
Lowest: SGD 1.99
Purchase of cash settled swap
derivative from non-
discretionary client in order
for client to unwind their
derivative position with trade
Credit Suisse
Derivatives in
date 19 October 2021 and
AG, Dublin
respect of
settlement date 21 October
SGD 1.99/SGD
Highest: SGD 1.99 and
Branch
SPH Shares
2021 ("Trade G").
19 October 2021
1,000
1,989.10
Lowest: SGD 1.99
Purchase of cash settled swap
derivative from non-
discretionary client in order
for client to unwind their
derivative position with trade
Credit Suisse
Derivatives in
date 19 October 2021 and
AG, Dublin
respect of
settlement date 21 October
SGD 1.99/SGD
Highest: SGD 1.99 and
Branch
SPH Shares
2021 ("Trade H").
19 October 2021
1,700
3,381.48
Lowest: SGD 1.99
Purchase of cash settled swap
derivative from non-
discretionary client in order
for client to unwind their
derivative position with trade
Credit Suisse
Derivatives in
date 19 October 2021 and
AG, Dublin
respect of
settlement date 21 October
SGD 1.99/SGD
Highest: SGD 1.99 and
Branch
SPH Shares
2021 ("Trade I").
19 October 2021
34,200
68,027.37
Lowest: SGD 1.99
Purchase of cash settled swap
derivative from non-
discretionary client in order
for client to unwind their
derivative position with trade
Credit Suisse
Derivatives in
date 19 October 2021 and
AG, Dublin
respect of
settlement date 21 October
SGD 1.99/SGD
Highest: SGD 1.99 and
Branch
SPH Shares
2021 ("Trade J").
19 October 2021
700
1,392.37
Lowest: SGD 1.99
Sale of securities from
previous hedge purchase of
Credit Suisse
cash settled swap derivative
(Hong Kong)
referred to above in Trades F,
SGD 1.99/SGD
Highest: SGD 1.99 and
Limited
SPH Shares
G, H, I & J
19 October 2021
38,100
75,819.00
Lowest: SGD 1.99
Disclaimer
SPH - Singapore Press Holdings Ltd. published this content on 20 October 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 October 2021 07:40:01 UTC.