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Buyer/Seller : 

Year :         Type :      

Updated: 22 Oct 2024 16:31
SGX Symbol: QC7 Currency: SGD
Last Done: 0.295 Volume ('000): 2,510
Change: +0.010 % Change: 3.5
Day's Range: 0.285 - 0.300 52 Weeks' Range: 0.215 - 0.295
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 ***
02/10/24
[23/09/24]
Dr. Ng Chin Siau ("Dr. Ng") [DIR] S/U (5,000)  - 503,156 53.02 Note
Remarks
Dr. Ng is a substantial shareholder of Q & M due to his deemed interest in Quan Min Holdings Pte. Ltd. ("QMH"). On 23 September 2024, QMH transferred 5,000,000 ordinary shares of Q & M to a third party (who is not directly or indirectly related to QMH).

Immediately after the transaction
No. of ordinary voting shares/units held: 5528900 (Direct Interest); 497627089 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.58000000 (Direct Interest); 52.44000000 (Deemed Interest)
By virtue of Section 4 of the Securities and Futures Act 2001 of Singapore, Dr. Ng is deemed to be interested in the shares of Q & M held by QMH.

Dr. Ng is deemed to have an interest in his spouse's, Foo Siew Jiuan, 121,200 ordinary shares.

The percentage of shareholdings before and after the change in interests is calculated based on the Company's issued share capital of 948,925,820 ordinary shares (excluding treasury shares).
05/09/24
[04/09/24]
Quan Min Holdings Pte. Ltd. [SSH] S/U (0.000)  - 502,506 52.96 Note
Remarks
Transfer of 1,962,880 ordinary shares in the capital of the Company ("Shares") held by the Company in treasury following the vesting and release of Shares pursuant to the Q & M Performance Share Plan 2018. Immediately after the transaction
No. of ordinary voting shares/units held: 502505889 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 52.96000000 (Direct Interest); 0.00000000 (Deemed Interest)
07/03/23
[20/10/22]
Dr Ng Chin Siau [SSH] S/U (0.000)  - 508,035 53.67 Note
Remarks
Q&M had on 20 October 2022 disposed of 7,000,000 treasury shares ("TS") via PSP and Placement (the "Disposal"). Following the Disposal, Q&M's total issued shares excluding TS has increased from 939,442,940 to 946,442,940. Immediately after the transaction
No. of ordinary voting shares/units held: 5528900 (Direct Interest); 502505889 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.58 (Direct Interest); 53.09 (Deemed Interest)
By virtue of Section 4 of the Securities and Futures Act (Chapter 289) of Singapore, Dr Ng Chin Siau is deemed to be interested in the shares of Q & M Dental Group (Singapore) Limited held by Quan Min Holdings Pte. Ltd. In this notice, Dr Ng Chin Siau's deemed interest in shares before and after the transaction does not include 121,200 ordinary shares held by his spouse Foo Siew Jiuan. The percentage of shareholding held before the transaction is computed based on the number of ordinary shares of the Company (excluding TS) before the Disposal i.e. 939,442,940 ordinary shares. The percentage of shareholding held before the transaction is computed based on the number of ordinary shares of the Company (excluding TS) after the Disposal i.e. 946,442,940 ordinary shares.
12/05/22
[12/05/22]
Ng Weng Sui Harry [DIR] S/U 70  - 430 0.05 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$34,500.00

Immediately after the transaction
No. of ordinary voting shares/units held: 430000 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.05 (Direct Interest); 0 (Deemed Interest)
The percentage of shareholding held before and after the transaction is computed based on the number of ordinary shares of the Company (excluding treasury shares) as of to-date, i.e. 939,442,940 ordinary shares.
30/11/21
[30/11/21]
Dr Ng Chin Siau [DIR] S/U 1,400  - 508,156 54.09 Note
Remarks
Quan Min Holdings Pte. Ltd. acquired 1,400,000 ordinary shares in the capital of Q & M Dental Group (Singapore) Limited on 30 November 2021 for a total consideration of S$910,000.00 (excluding brokerage and stamp duties).

Dr Ng Chin Siau is deemed to have an interest in the shares of Q & M Dental Group (Singapore) Limited held by Quan Min Holdings Pte. Ltd.

Immediately after the transaction
No. of ordinary voting shares/units held: 5528900 (Direct Interest); 502627089 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.59000000 (Direct Interest); 53.50000000 (Deemed Interest)
By virtue of Section 4 of the Securities and Futures Act (Chapter 289) of Singapore, Dr Ng Chin Siau is deemed to be interested in the shares of Q & M Dental Group (Singapore) Limited held by Quan Min Holdings Pte. Ltd.

Dr Ng Chin Siau is deemed to have an interest in his spouse's, Foo Siew Jiuan, 121,200 ordinary shares.

The percentage of shareholding held before and after the transaction is computed based on the number of ordinary shares of the Company (excluding treasury shares) as of to-date, i.e. 939,442,940 ordinary shares.
30/11/21
[29/11/21]
Dr Ng Chin Siau [DIR] S/U 3,629  - 506,756 53.94 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$2,339,769.56

Immediately after the transaction
No. of ordinary voting shares/units held: 5528900 (Direct Interest); 501227089 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.59000000 (Direct Interest); 53.35000000 (Deemed Interest)
By virtue of Section 4 of the Securities and Futures Act (Chapter 289) of Singapore, Dr Ng Chin Siau is deemed to be interested in the shares of Q & M Dental Group (Singapore) Limited held by Quan Min Holdings Pte. Ltd.

Dr Ng Chin Siau is deemed to have an interest in his spouse's, Foo Siew Jiuan, 121,200 ordinary shares.

The percentage of shareholding held before and after the transaction is computed based on the number of ordinary shares of the Company (excluding treasury shares) as of to-date, i.e. 939,442,940 ordinary shares.
29/11/21
[26/11/21]
Dr Ng Chin Siau [DIR] S/U 2,300  - 503,127 53.55 Note
Remarks
Quan Min Holdings Pte. Ltd. acquired 2,300,000 ordinary shares in the capital of Q & M Dental Group (Singapore) Limited on 26 November 2021 for a total consideration of S$1,409,460.00 (excluding brokerage and stamp duties).

Dr Ng Chin Siau is deemed to have an interest in the shares of Q & M Dental Group (Singapore) Limited held by Quan Min Holdings Pte. Ltd.

Immediately after the transaction
No. of ordinary voting shares/units held: 1900000 (Direct Interest); 501227089 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.20000000 (Direct Interest); 53.35000000 (Deemed Interest)
By virtue of Section 4 of the Securities and Futures Act (Chapter 289) of Singapore, Dr Ng Chin Siau is deemed to be interested in the shares of Q & M Dental Group (Singapore) Limited held by Quan Min Holdings Pte. Ltd.

Dr Ng Chin Siau is deemed to have an interest in his spouse's, Foo Siew Jiuan, 121,200 ordinary shares.

The percentage of shareholding held before and after the transaction is computed based on the number of ordinary shares of the Company (excluding treasury shares) as of to-date, i.e. 939,442,940 ordinary shares.
29/11/21
[26/11/21]
Dr Ng Chin Siau [DIR] S/U 1,900  - 500,827 53.31 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$1,171,350.00

Immediately after the transaction
No. of ordinary voting shares/units held: 1900000 (Direct Interest); 498927089 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.20000000 (Direct Interest); 53.11000000 (Deemed Interest)
By virtue of Section 4 of the Securities and Futures Act (Chapter 289) of Singapore, Dr Ng Chin Siau is deemed to be interested in the shares of Q & M Dental Group (Singapore) Limited held by Quan Min Holdings Pte. Ltd.

Dr Ng Chin Siau is deemed to have an interest in his spouse's, Foo Siew Jiuan, 121,200 ordinary shares.

The percentage of shareholding held before and after the transaction is computed based on the number of ordinary shares of the Company (excluding treasury shares) as of to-date, i.e. 939,442,940 ordinary shares.
26/11/21
[25/11/21]
Dr Ng Chin Siau [DIR] S/U 3,500  - 498,927 53.11 Note
Remarks
Quan Min Holdings Pte. Ltd. acquired 3,500,000 ordinary shares in the capital of Q & M Dental Group (Singapore) Limited on 25 November 2021 for a total consideration of S$2,104,950.00 (excluding brokerage and stamp duties).

Dr Ng Chin Siau is deemed to have an interest in the shares of Q & M Dental Group (Singapore) Limited held by Quan Min Holdings Pte. Ltd.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 498927089 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 53.11000000 (Deemed Interest)
By virtue of Section 4 of the Securities and Futures Act (Chapter 289) of Singapore, Dr Ng Chin Siau is deemed to be interested in the shares of Q & M Dental Group (Singapore) Limited held by Quan Min Holdings Pte. Ltd.

Dr Ng Chin Siau is deemed to have an interest in his spouse's, Foo Siew Jiuan, 121,200 ordinary shares.

The percentage of shareholding held before and after the transaction is computed based on the number of ordinary shares of the Company (excluding treasury shares) as of to-date, i.e. 939,442,940 ordinary shares.
26/11/21
[25/11/21]
Quan Min Holdings Pte. Ltd. [SSH] S/U 3,500  - 498,806 53.10 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$2,104,950.00

Immediately after the transaction
No. of ordinary voting shares/units held: 498805889 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 53.10000000 (Direct Interest); 0.00000000 (Deemed Interest)
Quan Min Holdings Pte. Ltd. acquired 3,500,000 ordinary shares in the capital of Q & M Dental Group (Singapore) Limited on 25 November 2021 for a total consideration of S$2,104,950.00 (excluding brokerage & stamp duties).

The percentage of shareholding held before and after the transaction is computed based on the number of shares of Q & M Dental Group (Singapore) Limited (excluding treasury shares) as of to-date, i.e. 939,442,940 ordinary shares.
25/11/21
[24/11/21]
Dr Ng Chin Siau [DIR] S/U 1,300  - 495,427 52.74 Note
Remarks
Quan Min Holdings Pte. Ltd. acquired 1,300,000 ordinary shares in the capital of Q & M Dental Group (Singapore) Limited on 24 November 2021 for a total consideration of S$772,500.00 (excluding brokerage and stamp duties).

Dr Ng Chin Siau is deemed to have an interest in the shares of Q & M Dental Group (Singapore) Limited held by Quan Min Holdings Pte. Ltd.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 495427089 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 52.74000000 (Deemed Interest)
By virtue of Section 4 of the Securities and Futures Act (Chapter 289) of Singapore, Dr Ng Chin Siau is deemed to be interested in the shares of Q & M Dental Group (Singapore) Limited held by Quan Min Holdings Pte. Ltd.

Dr Ng Chin Siau is deemed to have an interest in his spouse's, Foo Siew Jiuan, 121,200 ordinary shares.

The percentage of shareholding held before and after the transaction is computed based on the number of ordinary shares of the Company (excluding treasury shares) as of to-date, i.e. 939,442,940 ordinary shares.
24/11/21
[23/11/21]
Dr Ng Chin Siau [DIR] S/U 1,750  - 494,127 52.60 Note
Remarks
Quan Min Holdings Pte. Ltd. acquired 1,750,300 ordinary shares in the capital of Q & M Dental Group (Singapore) Limited on 23 November 2021 for a total consideration of S$1,023,303.00 (excluding brokerage and stamp duties).

Dr Ng Chin Siau is deemed to have an interest in the shares of Q & M Dental Group (Singapore) Limited held by Quan Min Holdings Pte. Ltd.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 494127089 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 52.60000000 (Deemed Interest)
By virtue of Section 4 of the Securities and Futures Act (Chapter 289) of Singapore, Dr Ng Chin Siau is deemed to be interested in the shares of Q & M Dental Group (Singapore) Limited held by Quan Min Holdings Pte. Ltd.

Dr Ng Chin Siau is deemed to have an interest in his spouse's, Foo Siew Jiuan, 121,200 ordinary shares.

The percentage of shareholding held before and after the transaction is computed based on the number of ordinary shares of the Company (excluding treasury shares) as of to-date, i.e. 939,442,940 ordinary shares.
18/11/21
[18/11/21]
Dr Ng Chin Siau [DIR] S/U 1,314  - 492,377 52.41 Note
Remarks
Quan Min Holdings Pte. Ltd. acquired 1,313,900 ordinary shares in the capital of Q & M Dental Group (Singapore) Limited on 18 November 2021 for a total consideration of S$787,775.02 (excluding brokerage and stamp duties).

Dr Ng Chin Siau is deemed to have an interest in the shares of Q & M Dental Group (Singapore) Limited held by Quan Min Holdings Pte. Ltd.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 492376789 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 52.41000000 (Deemed Interest)
By virtue of Section 4 of the Securities and Futures Act (Chapter 289) of Singapore, Dr Ng Chin Siau is deemed to be interested in the shares of Q & M Dental Group (Singapore) Limited held by Quan Min Holdings Pte. Ltd.

Dr Ng Chin Siau is deemed to have an interest in his spouse's, Foo Siew Jiuan, 121,200 ordinary shares.

The percentage of shareholding held before and after the transaction is computed based on the number of ordinary shares of the Company (excluding treasury shares) as of to-date, i.e. 939,442,940 ordinary shares.
17/11/21
[17/11/21]
Dr Ng Chin Siau [DIR] S/U 1,200  - 491,063 52.27 Note
Remarks
Quan Min Holdings Pte. Ltd. acquired 1,200,000 ordinary shares in the capital of Q & M Dental Group (Singapore) Limited on 17 November 2021 for a total consideration of S$720,000 (excluding brokerage and stamp duties).

Dr Ng Chin Siau is deemed to have an interest in the shares of Q & M Dental Group (Singapore) Limited held by Quan Min Holdings Pte. Ltd.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 491062889 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 52.27000000 (Deemed Interest)
By virtue of Section 4 of the Securities and Futures Act (Chapter 289) of Singapore, Dr Ng Chin Siau is deemed to be interested in the shares of Q & M Dental Group (Singapore) Limited held by Quan Min Holdings Pte. Ltd.

Dr Ng Chin Siau is deemed to have an interest in his spouse's, Foo Siew Jiuan, 121,200 ordinary shares.

The percentage of shareholding held before and after the transaction is computed based on the number of ordinary shares of the Company (excluding treasury shares) as of to-date, i.e. 939,442,940 ordinary shares.
16/11/21
[16/11/21]
Dr Ng Chin Siau [DIR] S/U 1,300  - 489,863 52.14 Note
Remarks
Quan Min Holdings Pte. Ltd. acquired 1,300,000 ordinary shares in the capital of Q & M Dental Group (Singapore) Limited on 16 November 2021 for a total consideration of S$775,996.00 (excluding brokerage and stamp duties).

Dr Ng Chin Siau is deemed to have an interest in the shares of Q & M Dental Group (Singapore) Limited held by Quan Min Holdings Pte. Ltd.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 489862889 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 52.14000000 (Deemed Interest)
By virtue of Section 4 of the Securities and Futures Act (Chapter 289) of Singapore, Dr Ng Chin Siau is deemed to be interested in the shares of Q & M Dental Group (Singapore) Limited held by Quan Min Holdings Pte. Ltd.

Dr Ng Chin Siau is deemed to have an interest in his spouse's, Foo Siew Jiuan, 121,200 ordinary shares.

The percentage of shareholding held before and after the transaction is computed based on the number of ordinary shares of the Company (excluding treasury shares) as of to-date, i.e. 939,442,940 ordinary shares.
16/11/21
[16/11/21]
Quan Min Holdings Pte. Ltd. [SSH] S/U 1,300  - 489,742 52.13 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$775,996

Immediately after the transaction
No. of ordinary voting shares/units held: 489741689 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 52.13000000 (Direct Interest); 0.00000000 (Deemed Interest)
Quan Min Holdings Pte. Ltd. acquired 1,300,000 ordinary shares in the capital of Q & M Dental Group (Singapore) Limited on 16 November 2021 for a total consideration of S$775,996.00 (excluding brokerage & stamp duties).

The percentage of shareholding held before and after the transaction is computed based on the number of shares of Q & M Dental Group (Singapore) Limited (excluding treasury shares) as of to-date, i.e. 939,442,940 ordinary shares.
15/11/21
[15/11/21]
Dr Ng Chin Siau [DIR] S/U 1,770  - 488,563 52.01 Note
Remarks
Quan Min Holdings Pte. Ltd. acquired 1,770,400 ordinary shares in the capital of Q & M Dental Group (Singapore) Limited on 15 November 2021 for a total consideration of S$1,046,005.43 (excluding brokerage and stamp duties).

Dr Ng Chin Siau is deemed to have an interest in the shares of Q & M Dental Group (Singapore) Limited held by Quan Min Holdings Pte. Ltd.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 488562889 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 52.01000000 (Deemed Interest)
By virtue of Section 4 of the Securities and Futures Act (Chapter 289) of Singapore, Dr Ng Chin Siau is deemed to be interested in the shares of Q & M Dental Group (Singapore) Limited held by Quan Min Holdings Pte. Ltd.

Dr Ng Chin Siau is deemed to have an interest in his spouse's, Foo Siew Jiuan, 121,200 ordinary shares.

The percentage of shareholding held before and after the transaction is computed based on the number of ordinary shares of the Company (excluding treasury shares) as of to-date, i.e. 939,442,940 ordinary shares.
15/11/21
[12/11/21]
Dr Ng Chin Siau [DIR] S/U 2,000  - 486,792 51.82 Note
Remarks
Quan Min Holdings Pte. Ltd. acquired 2,000,000 ordinary shares in the capital of Q & M Dental Group (Singapore) Limited on 12 November 2021 for a total consideration of S$1,167,500 (excluding brokerage and stamp duties).

Dr Ng Chin Siau is deemed to have an interest in the shares of Q & M Dental Group (Singapore) Limited held by Quan Min Holdings Pte. Ltd.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 486792489 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 51.82000000 (Deemed Interest)
By virtue of Section 4 of the Securities and Futures Act (Chapter 289) of Singapore, Dr Ng Chin Siau is deemed to be interested in the shares of Q & M Dental Group (Singapore) Limited held by Quan Min Holdings Pte. Ltd.

Dr Ng Chin Siau is deemed to have an interest in his spouse's, Foo Siew Jiuan, 121,200 ordinary shares.

The percentage of shareholding held before and after the transaction is computed based on the number of ordinary shares of the Company (excluding treasury shares) as of to-date, i.e. 939,442,940 ordinary shares.
11/11/21
[11/11/21]
Q & M DENTAL GROUP (S) LIMITED [COY] S/U 1,727 SGD 0.570-0.580 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares are held as treasury shares.
14/10/21
[14/10/21]
Q & M DENTAL GROUP (S) LIMITED [COY] S/U 800 SGD 0.575-0.580 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares are held as treasury shares.
13/10/21
[13/10/21]
Q & M DENTAL GROUP (S) LIMITED [COY] S/U 1,400 SGD 0.570-0.580 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares are held as treasury shares.
12/10/21
[12/10/21]
Q & M DENTAL GROUP (S) LIMITED [COY] S/U 1,400 SGD 0.555-0.560 NA NA Note
Remarks
Share buy-back by way of market acquisition and all shares are held as treasury shares.
13/09/21
[09/09/21]
Narayanan Sreenivasan [DIR] S/U 84  - 504 0.05 Note
Remarks
The Company had on 7 September 2021 issued 160,977,547 new ordinary shares (including treasury shares) in the share capital of the Company (the "Bonus Shares") to the shareholders of the Company (the "Shareholders") on the basis of one (1) Bonus Share for every five (5) Shares in the share capital of the Company held by Shareholders as at 5.00 p.m. on 2 September 2021. Following the allotment and issuance of the Bonus Shares, the Company's total number of Issued Shares has increased from 804,887,800 to 965,865,347 (including treasury shares).

Immediately after the transaction
No. of ordinary voting shares/units held: 504000 (Direct Interest); (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.05000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of shareholding held before the transaction is computed based on the number of ordinary shares of the Company (excluding treasury shares) before the allotment and issuance of the Bonus Shares i.e. 787,308,627 ordinary shares.

The percentage of shareholding held after the transaction is computed based on the number of ordinary shares of the Company (excluding treasury shares) after the allotment and issuance of the Bonus Shares i.e. 944,770,340 ordinary shares.
13/09/21
[09/09/21]
Dr Ng Chin Siau [DIR] S/U 80,799  - 484,792 51.31 Note
Remarks
The Company had on 7 September 2021 issued 160,977,547 new ordinary shares (including treasury shares) in the share capital of the Company (the "Bonus Shares") to the shareholders of the Company (the "Shareholders") on the basis of one (1) Bonus Share for every five (5) Shares in the share capital of the Company held by Shareholders as at 5.00 p.m. on 2 September 2021. Following the allotment and issuance of the Bonus Shares, the Company's total number of Issued Shares has increased from 804,887,800 to 965,865,347 (including treasury shares).

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 484792489 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 51.31000000 (Deemed Interest)
By virtue of Section 4 of the Securities and Futures Act (Chapter 289) of Singapore, Dr Ng Chin Siau is deemed to be interested in the shares of Q & M Dental Group (Singapore) Limited held by Quan Min Holdings Pte. Ltd.

Dr Ng Chin Siau is deemed to have an interest in his spouse's, Foo Siew Jiuan, 121,200 ordinary shares.

The percentage of shareholding held before the transaction is computed based on the number of ordinary shares of the Company (excluding treasury shares) before the allotment and issuance of the Bonus Shares i.e. 787,308,627 ordinary shares.

The percentage of shareholding held after the transaction is computed based on the number of ordinary shares of the Company (excluding treasury shares) after the allotment and issuance of the Bonus Shares i.e. 944,770,340 ordinary shares.
13/09/21
[09/09/21]
Ng Weng Sui Harry [DIR] S/U 60  - 360 0.04 Note
Remarks
The Company had on 7 September 2021 issued 160,977,547 new ordinary shares (including treasury shares) in the share capital of the Company (the "Bonus Shares") to the shareholders of the Company (the "Shareholders") on the basis of one (1) Bonus Share for every five (5) Shares in the share capital of the Company held by Shareholders as at 5.00 p.m. on 2 September 2021. Following the allotment and issuance of the Bonus Shares, the Company's total number of Issued Shares has increased from 804,887,800 to 965,865,347 (including treasury shares).

Immediately after the transaction
No. of ordinary voting shares/units held: 360000 (Direct Interest); (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.04000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of shareholding held before the transaction is computed based on the number of ordinary shares of the Company (excluding treasury shares) before the allotment and issuance of the Bonus Shares i.e. 787,308,627 ordinary shares.

The percentage of shareholding held after the transaction is computed based on the number of ordinary shares of the Company (excluding treasury shares) after the allotment and issuance of the Bonus Shares i.e. 944,770,340 ordinary shares.
13/09/21
[09/09/21]
Dr Chong Kai Chuan [DIR] S/U 386  - 2,314 0.24 Note
Remarks
The Company had on 7 September 2021 issued 160,977,547 new ordinary shares (including treasury shares) in the share capital of the Company (the "Bonus Shares") to the shareholders of the Company (the "Shareholders") on the basis of one (1) Bonus Share for every five (5) Shares in the share capital of the Company held by Shareholders as at 5.00 p.m. on 2 September 2021. Following the allotment and issuance of the Bonus Shares, the Company's total number of Issued Shares has increased from 804,887,800 to 965,865,347 (including treasury shares).

Immediately after the transaction
No. of ordinary voting shares/units held: 2313960 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.24000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of shareholding held before the transaction is computed based on the number of ordinary shares of the Company (excluding treasury shares) before the allotment and issuance of the Bonus Shares i.e. 787,308,627 ordinary shares.

The percentage of shareholding held after the transaction is computed based on the number of ordinary shares of the Company (excluding treasury shares) after the allotment and issuance of the Bonus Shares i.e. 944,770,340 ordinary shares.
13/09/21
[01/07/21]
Dr Chong Kai Chuan [DIR] S/U (508)  - 1,928 0.24 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$412,266.73

Immediately after the transaction
No. of ordinary voting shares/units held: 1928300 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.24000000 (Direct Interest); 0.00000000 (Deemed Interest)
Reference is made to the announcement on 29 March 2021 in relation to the disclosure of changes in interest of director - Dr Chong Kai Chuan wherein an inadvertent mistake was made on the opening balance of the direct interest immediately before the transaction on 10 March 2021, wherein the number of ordinary shares should be 2,936,300 instead of 2,810,000. Accordingly, there is a shortfall of 126,300 ordinary shares under direct interest.

This replacement announcement is to reflect the aforesaid shortfall.

The percentage of shareholding held before and after the transaction is computed based on the number of issued shares of the listed issuer (excluding treasury shares) as at the point of the Initial Announcement, i.e. 787,308,627.
13/09/21
[19/05/21]
Dr Chong Kai Chuan [DIR] S/U (100)  - 2,436 0.31 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$70,088.31

Immediately after the transaction
No. of ordinary voting shares/units held: 2436300 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.31000000 (Direct Interest); 0.00000000 (Deemed Interest)
Reference is made to the announcement on 29 March 2021 in relation to the disclosure of changes in interest of director - Dr Chong Kai Chuan wherein an inadvertent mistake was made on the opening balance of the direct interest immediately before the transaction on 10 March 2021, wherein the number of ordinary shares should be 2,936,300 instead of 2,810,000. Accordingly, there is a shortfall of 126,300 ordinary shares under direct interest.

This replacement announcement is to reflect the aforesaid shortfall.

The percentage of shareholding held before and after the transaction is computed based on the number of issued shares of the listed issuer (excluding treasury shares) as at the point of the Initial Announcement, i.e. 787,308,627.
13/09/21
[17/05/21]
Dr Chong Kai Chuan [DIR] S/U (100)  - 2,536 0.32 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$65,613.94

Immediately after the transaction
No. of ordinary voting shares/units held: 2536300 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.32000000 (Direct Interest); 0.00000000 (Deemed Interest)
Reference is made to the announcement on 29 March 2021 in relation to the disclosure of changes in interest of director - Dr Chong Kai Chuan wherein an inadvertent mistake was made on the opening balance of the direct interest immediately before the transaction on 10 March 2021, wherein the number of ordinary shares should be 2,936,300 instead of 2,810,000. Accordingly, there is a shortfall of 126,300 ordinary shares under direct interest.

This replacement announcement is to reflect the aforesaid shortfall.

The percentage of shareholding held before and after the transaction is computed based on the number of issued shares of the listed issuer (excluding treasury shares) as at the point of the Initial Announcement, i.e. 787,308,627.
13/09/21
[10/03/21]
Dr Chong Kai Chuan [DIR] S/U (300)  - 2,636 0.33 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$182,905.07

Immediately after the transaction
No. of ordinary voting shares/units held: 2636300 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.33000000 (Direct Interest); 0.00000000 (Deemed Interest)
An inadvertent mistake was made of item 8, when carrying forward the number of ordinary shares held through direct interest immediately before the transaction on 10 March 2021. The number of ordinary shares should be reflected as 2,936,300 instead of 2,810,000 (resulting in a shortfall of 126,300 ordinary shares).

This replacement announcement is to reflect the aforesaid shortfall.

The percentage of shareholding held before and after the transaction is computed based on the number of issued shares of the listed issuer (excluding treasury shares) as at the point of the Initial Announcement, i.e. 787,308,627.
02/07/21
[01/07/21]
(Hidden due to REPL VW 20210914)Dr Chong Kai Chuan [DIR] S/U (508)  - 1,802 0.23 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$412,266.73

Immediately after the transaction
No. of ordinary voting shares/units held: 1802000 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.23000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of shareholding held before and after the transaction is computed based on the number of shares of Q & M Dental Group (Singapore) Limited (excluding treasury shares) as of to-date, i.e. 787,308,627 ordinary shares.
14/06/21
[14/06/21]
Heritas Capital Management Pte. Ltd. ("HCMPL") [SSH] S/U (10,000)  - 53,733 6.82 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$6,600,000

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 53733115 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.82000000 (Deemed Interest)
HCMPL is the discretionary investment manager of HHI.

HCMPL is the discretionary investment manager of HHI.

14/06/21
[14/06/21]
Heritas Helios Investments Pte. Ltd. ("HHI") [SSH] S/U (10,000)  - 53,733 6.82 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$6,600,000

Immediately after the transaction
No. of ordinary voting shares/units held: 53733115 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 6.82000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of interest held immediately before and after the transaction is calculated on the issued and paid up share capital of Q & M (excluding treasury shares) as of to-date, i.e. 787,308,627 ordinary shares.
14/06/21
[14/06/21]
IMC Heritas Investments Ltd. ("IMCHI") [SSH] S/U (10,000)  - 53,733 6.82 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$6,600,000

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 53733115 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.82000000 (Deemed Interest)
IMCHI is the owner of the entire share capital of Heritas Helios Investments Pte. Ltd. ("HHI").

IMCHI is the owner of the entire share capital of Heritas Helios Investments Pte. Ltd. ("HHI").

14/06/21
[14/06/21]
IMC Pan Asia Alliance Corporation ("IMCPAA") [SSH] S/U (10,000)  - 53,733 6.82 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$6,600,000

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 53733115 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.82000000 (Deemed Interest)
IMCPAA is the owner of the entire share capital of IMCHI. IMCHI is the owner of the entire share capital of HHI.

IMCPAA is the owner of the entire share capital of IMCHI. IMCHI is the owner of the entire share capital of HHI.

07/06/21
[04/06/21]
Dr Ng Chin Siau [DIR] S/U (9,747)  - 403,994 51.31 Note
Remarks
Quan Min Holdings Pte. Ltd. disposed 9,746,535 ordinary shares in the capital of Q & M Dental Group (Singapore) Limited on 4 June 2021 for a total consideration of S$3,600,000.00 (excluding brokerage and stamp duties).

Dr Ng Chin Siau is deemed to have an interest in the shares of Q & M Dental Group (Singapore) Limited held by Quan Min Holdings Pte. Ltd.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 403993741 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 51.31000000 (Deemed Interest)
By virtue of Section 4 of the Securities and Futures Act (Chapter 289) of Singapore, Dr Ng Chin Siau is deemed to be interested in the shares of Q & M Dental Group (Singapore) Limited held by Quan Min Holdings Pte. Ltd.

Dr Ng Chin Siau is deemed to have an interest in his spouse's, Foo Siew Jiuan, 101,000 ordinary shares.

The percentage of shareholding held before and after the transaction is computed based on the number of shares of Q & M Dental Group (Singapore) Limited (excluding treasury shares) as of to-date, i.e. 787,308,627 ordinary shares.
07/06/21
[04/06/21]
Quan Min Holdings Pte. Ltd. [SSH] S/U (9,747)  - 403,893 51.30 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$3,600,000

Immediately after the transaction
No. of ordinary voting shares/units held: 403892741 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 51.30000000 (Direct Interest); 0.00000000 (Deemed Interest)
Quan Min Holdings Pte. Ltd. disposed of 9,746,535 ordinary shares in the capital of Q & M Dental Group (Singapore) Limited on 4 June 2021 for a total consideration of S$3,600,000.00 (excluding brokerage & stamp duties).

The percentage of shareholding held before and after the transaction is computed based on the number of shares of Q & M Dental Group (Singapore) Limited (excluding treasury shares) as of to-date, I.e. 787,308,627 ordinary shares.
03/06/21
[02/06/21]
Dr Ng Chin Siau [DIR] S/U (15,000)  - 413,740 52.55 Note
Remarks
Quan Min Holdings Pte. Ltd. disposed 15,000,000 ordinary shares in the capital of Q & M Dental Group (Singapore) Limited on 2 June 2021 for a total consideration of S$10,439,321.37 (excluding brokerage and stamp duties).

Dr Ng Chin Siau is deemed to have an interest in the shares of Q & M Dental Group (Singapore) Limited held by Quan Min Holdings Pte. Ltd.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 413740276 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 52.55000000 (Deemed Interest)
By virtue of Section 4 of the Securities and Futures Act (Chapter 289) of Singapore, Dr Ng Chin Siau is deemed to be interested in the shares of Q & M Dental Group (Singapore) Limited held by Quan Min Holdings Pte. Ltd.

Dr Ng Chin Siau is deemed to have an interest in his spouse's, Foo Siew Jiuan, 101,000 ordinary shares.

The percentage of shareholding held before and after the transaction is computed based on the number of shares of Q & M Dental Group (Singapore) Limited (excluding treasury shares) as of to-date, i.e. 787,308,627 ordinary shares.
03/06/21
[02/06/21]
Quan Min Holdings Pte. Ltd. [SSH] S/U (15,000)  - 413,639 52.54 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$10,439,321.37

Immediately after the transaction
No. of ordinary voting shares/units held: 413639276 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 52.54000000 (Direct Interest); 0.00000000 (Deemed Interest)
Quan Min Holdings Pte. Ltd. disposed of 15,000,000 ordinary shares in the capital of Q & M Dental Group (Singapore) Limited on 2 June 2021 for a total consideration of S$10,439,321.37 (excluding brokerage & stamp duties).

The percentage of shareholding held before and after the transaction is computed based on the issued and paid up share capital of Q & M Dental Group (Singapore) Limited (excluding treasury shares) as of to-date, i.e. 787,308,627 ordinary shares.
20/05/21
[19/05/21]
(Hidden due to REPL VW 20210914)Dr Chong Kai Chuan [DIR] S/U (100)  - 2,310 0.29 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$70,088.31

Immediately after the transaction
No. of ordinary voting shares/units held: 2310000 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.29000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of shareholding held before and after the transaction is computed based on the number of shares of Q & M Dental Group (Singapore) Limited (excluding treasury shares) as of to-date, i.e. 787,308,627 ordinary shares.
* 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.