Post by donut42day - 不战而胜 on Dec 20, 2013 8:29:00 GMT 8
M Development
IPO price - 0.2
Average trading price since 2002 - 2009 with volume 0.08
____________________________________________________________
3 August 2010
Right issued 1 right for 5 share at 0.045(cum 2 warrant exercise price 0.045)
38,288,993 Rights Shares
76,577,986 Warrants (Alrdy expired on 02/08/2013)
Price traded ard 0.0.5 - 0.035 before ex date
*Average price after right issue ((0.08x100) + (0.045x20))/120 = 0.0741
____________________________________________________________
23/08/2010
The Company has also allotted and issued 40,800,000 new ordinary shares in
the Company for the acquisition of 51% equity interest in Winsta in August 2010.
Vendor Share allocation
Li Ji Cheng 2,977,858
Ren Yan 2,798,571
Lim Moi Hong 3,892,637
Tan Chin Hian 2,637,226
Chow Bon Tong 5,804,219
Sim Poh Ping 9,207,424
Sim Pei San 4,619,318
Vita Group Pte Ltd 8,862,747
Winsta Holding Pte. Ltd holds the entire issued share capital of the following
==============================================================
Pearl Hill Hostel Pte. Ltd
Katong Hostel Pte. Ltd.
Cambridge Hostel Management Pte. Ltd.
Global Residence Pte. Ltd.
Queensway Student Hostel Pte. Ltd
Carlisle Hostel Management Pte. Ltd
===========================================================================
*Total issued shares as at 31 December 2010 – 270,533,959 ordinary shares
____________________________________________________________________________
**$100m 1.5% unsecured equity-linked redeemable structured notes from
Value Capital Asset Management Ltd (VCAM) - Poon Seng Fatt
Value Capital Asset Management Fund Ltd (VCAM FUND) - Poon Seng Fatt
============================================================================
1) 17/05/2012
36,053,130 ordinary shares at S$0.02992( trading price 0.03 )
total share - 306,587,089
____________________________________________________________________________
2) 31/05/2012
41,135,335 ordinary shares at S$0.02431( trading price 0.03 )
total share - 347,722,424.
____________________________________________________________________________
3) 13/06/2012
49,850,448 ordinary shares at S$0.02006( trading price 0.03 )
total share - 397,572,872.
____________________________________________________________________________
4) 14/06/2012
51,150,895 ordinary shares at S$0.01955( trading price 0.03 )
total share - 448,723,767
____________________________________________________________________________
5) 15/06/2012
51,150,895 ordinary shares at S$0.01955( trading price 0.03 )
total share - 499,874,662
____________________________________________________________________________
6) 02/07/2012
51,150,895 ordinary shares at S$0.01955( trading price 0.03 )
total share - 551,025,557
____________________________________________________________________________
7) 04/07/2012
51,150,895 ordinary shares at S$0.01955( trading price 0.02 )
total share - 602,176,452.
____________________________________________________________________________
8) 18/07/2012
105,263,157 ordinary shares at S$0.01615( trading price 0.02 )
total share - 707,439,609
____________________________________________________________________________
9) 08/08/2012
33,296,337 ordinary shares at S$0.00901( trading price 0.01 )
total share - 740,735,946
____________________________________________________________________________
10) 14/08/2012
68,399,452 ordinary shares at S$0.00731( trading price 0.01 )
total share - 809,135,398
____________________________________________________________________________
11) 15/08/2012
52,790,346 ordinary shares at S$0.00663( trading price 0.01 )
total share - 861,925,744
____________________________________________________________________________
12) 17/08/2012
86,505,190 ordinary shares at S$0.00578( trading price 0.01 )
total share - 948,430,934.
____________________________________________________________________________
13) 21/08/2012
60,553,633 ordinary shares at S$0.00578( trading price 0.01 )
total share - 1,008,984,567
____________________________________________________________________________
14) 28/08/2012
51,903,114 ordinary shares at S$0.00578( trading price 0.01 )
total share - 1,060,887,681
____________________________________________________________________________
15) 29/08/2012
121,107,266 ordinary shares at S$0.00578( trading price 0.01 )
total share - 1,181,994,947
____________________________________________________________________________
16) 03/09/2012
207,612,456 ordinary shares at S$0.00578( trading price 0.01 )
total share - 1,389,607,403
____________________________________________________________________________
17) 06/09/2012
69,204,152 ordinary shares at S$0.00578( trading price 0.01 )
total share - 1,458,811,555
____________________________________________________________________________
18) 10/09/2012
69,204,152 ordinary shares at S$0.00578( trading price 0.01 )
total share - 1,528,015,707
____________________________________________________________________________
19) 12/09/2012
77,854,671 ordinary shares at S$0.00578( trading price 0.01 )
total share - 1,605,870,378
____________________________________________________________________________
20) 17/09/2012
77,854,671 ordinary shares at S$0.00578( trading price 0.01 )
total share - 1,683,725,049
____________________________________________________________________________
21) 19/09/2012
69,204,152 ordinary shares at S$0.00578( trading price 0.01 )
total share - 1,752,929,201
____________________________________________________________________________
22) 24/09/2012
173,010,380 ordinary shares at S$0.00578( trading price 0.01 )
total share - 1,925,939,581
____________________________________________________________________________
23) 14/11/2012
Cancellation of 4,301,794 shares
total share - 1,921,637,787
____________________________________________________________________________
24) 06/09/2013
Chong Thim Pheng Winstedt dispose 12m shares(without indicating selling price!)
stimate dispose price at 0.017 from chart
Bal direct interest 123m
____________________________________________________________________________
25) 09/09/2013
Deed of Termination and Release
Termination of Tranche 1 Notes
____________________________________________________________________________
26) 13/09/2013
Wang Ming Liang acquisition securities thru market transaction
477m at 0.019 per share
____________________________________________________________________________
Tranche Notes info
============================================================================
Tranche 1 Notes - 100 equal sub-tranches of $500,000 each ( total 50m) - *Terminated
Tranche 2 Notes - 4 sub-tranches of $500,000 each ( total 10m)
Tranche 3 Notes - 4 sub-tranches of $500,000 each ( total 10m)
Tranche 4 Notes - 4 sub-tranches of $500,000 each ( total 10m)
Tranche 5 Notes - 4 sub-tranches of $500,000 each ( total 10m)
Tranche 6 Notes - 4 sub-tranches of $500,000 each ( total 10m)
============
total $100m
**total share - 1,921,637,787
**Tranche 2-6 notes yet to be converted.
IPO price - 0.2
Average trading price since 2002 - 2009 with volume 0.08
____________________________________________________________
3 August 2010
Right issued 1 right for 5 share at 0.045(cum 2 warrant exercise price 0.045)
38,288,993 Rights Shares
76,577,986 Warrants (Alrdy expired on 02/08/2013)
Price traded ard 0.0.5 - 0.035 before ex date
*Average price after right issue ((0.08x100) + (0.045x20))/120 = 0.0741
____________________________________________________________
23/08/2010
The Company has also allotted and issued 40,800,000 new ordinary shares in
the Company for the acquisition of 51% equity interest in Winsta in August 2010.
Vendor Share allocation
Li Ji Cheng 2,977,858
Ren Yan 2,798,571
Lim Moi Hong 3,892,637
Tan Chin Hian 2,637,226
Chow Bon Tong 5,804,219
Sim Poh Ping 9,207,424
Sim Pei San 4,619,318
Vita Group Pte Ltd 8,862,747
Winsta Holding Pte. Ltd holds the entire issued share capital of the following
==============================================================
Pearl Hill Hostel Pte. Ltd
Katong Hostel Pte. Ltd.
Cambridge Hostel Management Pte. Ltd.
Global Residence Pte. Ltd.
Queensway Student Hostel Pte. Ltd
Carlisle Hostel Management Pte. Ltd
===========================================================================
*Total issued shares as at 31 December 2010 – 270,533,959 ordinary shares
____________________________________________________________________________
**$100m 1.5% unsecured equity-linked redeemable structured notes from
Value Capital Asset Management Ltd (VCAM) - Poon Seng Fatt
Value Capital Asset Management Fund Ltd (VCAM FUND) - Poon Seng Fatt
============================================================================
1) 17/05/2012
36,053,130 ordinary shares at S$0.02992( trading price 0.03 )
total share - 306,587,089
____________________________________________________________________________
2) 31/05/2012
41,135,335 ordinary shares at S$0.02431( trading price 0.03 )
total share - 347,722,424.
____________________________________________________________________________
3) 13/06/2012
49,850,448 ordinary shares at S$0.02006( trading price 0.03 )
total share - 397,572,872.
____________________________________________________________________________
4) 14/06/2012
51,150,895 ordinary shares at S$0.01955( trading price 0.03 )
total share - 448,723,767
____________________________________________________________________________
5) 15/06/2012
51,150,895 ordinary shares at S$0.01955( trading price 0.03 )
total share - 499,874,662
____________________________________________________________________________
6) 02/07/2012
51,150,895 ordinary shares at S$0.01955( trading price 0.03 )
total share - 551,025,557
____________________________________________________________________________
7) 04/07/2012
51,150,895 ordinary shares at S$0.01955( trading price 0.02 )
total share - 602,176,452.
____________________________________________________________________________
8) 18/07/2012
105,263,157 ordinary shares at S$0.01615( trading price 0.02 )
total share - 707,439,609
____________________________________________________________________________
9) 08/08/2012
33,296,337 ordinary shares at S$0.00901( trading price 0.01 )
total share - 740,735,946
____________________________________________________________________________
10) 14/08/2012
68,399,452 ordinary shares at S$0.00731( trading price 0.01 )
total share - 809,135,398
____________________________________________________________________________
11) 15/08/2012
52,790,346 ordinary shares at S$0.00663( trading price 0.01 )
total share - 861,925,744
____________________________________________________________________________
12) 17/08/2012
86,505,190 ordinary shares at S$0.00578( trading price 0.01 )
total share - 948,430,934.
____________________________________________________________________________
13) 21/08/2012
60,553,633 ordinary shares at S$0.00578( trading price 0.01 )
total share - 1,008,984,567
____________________________________________________________________________
14) 28/08/2012
51,903,114 ordinary shares at S$0.00578( trading price 0.01 )
total share - 1,060,887,681
____________________________________________________________________________
15) 29/08/2012
121,107,266 ordinary shares at S$0.00578( trading price 0.01 )
total share - 1,181,994,947
____________________________________________________________________________
16) 03/09/2012
207,612,456 ordinary shares at S$0.00578( trading price 0.01 )
total share - 1,389,607,403
____________________________________________________________________________
17) 06/09/2012
69,204,152 ordinary shares at S$0.00578( trading price 0.01 )
total share - 1,458,811,555
____________________________________________________________________________
18) 10/09/2012
69,204,152 ordinary shares at S$0.00578( trading price 0.01 )
total share - 1,528,015,707
____________________________________________________________________________
19) 12/09/2012
77,854,671 ordinary shares at S$0.00578( trading price 0.01 )
total share - 1,605,870,378
____________________________________________________________________________
20) 17/09/2012
77,854,671 ordinary shares at S$0.00578( trading price 0.01 )
total share - 1,683,725,049
____________________________________________________________________________
21) 19/09/2012
69,204,152 ordinary shares at S$0.00578( trading price 0.01 )
total share - 1,752,929,201
____________________________________________________________________________
22) 24/09/2012
173,010,380 ordinary shares at S$0.00578( trading price 0.01 )
total share - 1,925,939,581
____________________________________________________________________________
23) 14/11/2012
Cancellation of 4,301,794 shares
total share - 1,921,637,787
____________________________________________________________________________
24) 06/09/2013
Chong Thim Pheng Winstedt dispose 12m shares(without indicating selling price!)
stimate dispose price at 0.017 from chart
Bal direct interest 123m
____________________________________________________________________________
25) 09/09/2013
Deed of Termination and Release
Termination of Tranche 1 Notes
____________________________________________________________________________
26) 13/09/2013
Wang Ming Liang acquisition securities thru market transaction
477m at 0.019 per share
____________________________________________________________________________
Tranche Notes info
============================================================================
Tranche 1 Notes - 100 equal sub-tranches of $500,000 each ( total 50m) - *Terminated
Tranche 2 Notes - 4 sub-tranches of $500,000 each ( total 10m)
Tranche 3 Notes - 4 sub-tranches of $500,000 each ( total 10m)
Tranche 4 Notes - 4 sub-tranches of $500,000 each ( total 10m)
Tranche 5 Notes - 4 sub-tranches of $500,000 each ( total 10m)
Tranche 6 Notes - 4 sub-tranches of $500,000 each ( total 10m)
============
total $100m
**total share - 1,921,637,787
**Tranche 2-6 notes yet to be converted.