SGX Symbol: | WKS | Currency: | SGD |
---|---|---|---|
Last Done: | 0.280 | Volume ('000): | 0.1 |
Change: | - | % Change: | - |
Day's Range: | 0.280 - 0.280 | 52 Weeks' Range: | 0.195 - 0.320 |
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 *** | ||||||
14/11/24 [14/11/24] |
Cho, Tai-Ching [SSH] | S/U | (0.000) | - | 23,083 | 5.24 | Note
Remarks
Please refer to the response in paragraph 12 in respect of Substantial Shareholder A. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 23082552 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.24000000 (Deemed Interest)Please refer to the response in paragraph 8 in respect of Substantial Shareholder B. Please refer to the response in paragraph 8 in respect of Substantial Shareholder B. Please refer to the response in paragraph 12 in respect of Substantial Shareholder A. |
14/11/24 [14/11/24] |
Cho, Tai-Wei [SSH] | S/U | (0.000) | - | 25,998 | 5.90 | Note
Remarks
Please refer to the response in paragraph 12 in respect of Substantial Shareholder A. Immediately after the transaction No. of ordinary voting shares/units held: 2915494 (Direct Interest); 23082552 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.66000000 (Direct Interest); 5.24000000 (Deemed Interest)Cho, Tai-Wei and his brother, Cho, Tai-Ching hold 44% and 40% of the shares in Flying Way International Corp respectively. Accordingly, Cho, Tai-Wei and Cho, Tai-Ching each has a deemed interest in the shares of the Company that are directly held by Flying Way International Corp. Please refer to the response in paragraph 8 in respect of Substantial Shareholder B. Please refer to the response in paragraph 12 in respect of Substantial Shareholder A. |
14/11/24 [14/11/24] |
Flying Way International Corp. [SSH] | S/U | (0.000) | - | 23,083 | 5.24 | Note
Remarks
Please refer to the response in paragraph 12 in respect of Substantial Shareholder A. Immediately after the transaction No. of ordinary voting shares/units held: 23082552 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.24000000 (Direct Interest); 0.00000000 (Deemed Interest)Not applicable. Please refer to the response in paragraph 8 in respect of Substantial Shareholder B. The percentage shareholding interests immediately before the proposed dual listing of the Company's shares on AIM of the London Stock Exchange plc (the "Proposed Placing") has been calculated based on the 387,698,275 shares of the Company in issue as at 11 November 2024. The percentage shareholding interests immediately after the Proposed Placing have been calculated based on the 440,364,942 shares in aggregate upon the completion of the Proposed Placing. The Company has undertaken a placing of 52,666,667 ordinary shares in the capital of the Company at the placing price of 0.15 for each share. |
14/11/24 [14/11/24] |
Acer SoftCapital Incorporated [SSH] | S/U | (0.000) | - | 29,809 | 6.77 | Note
Remarks
Please refer to the response in paragraph 12 in respect of Substantial Shareholder A. Immediately after the transaction No. of ordinary voting shares/units held: 29808621 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.77000000 (Direct Interest); 0.00000000 (Deemed Interest)Not applicable. Please refer to the response in paragraph 8 in respect of Substantial Shareholder B. The percentage shareholding interests immediately before the Proposed Placing (as defined below) has been calculated based on the 387,698,275 shares of the Company in issue immediately prior to the placing of 52,666,667 shares in the capital of the Company carried out in conjunction with the proposed dual listing of the Company's shares on AIM of the London Stock Exchange plc ("Proposed Placing"). Upon the completion of the Proposed Placing, the Company will have an enlarged issued and paid-up share capital of 440,364,942 shares in aggregate. |
14/11/24 [14/11/24] |
Acer Incorporated [SSH] | S/U | 40,000 | - | 282,546 | 64.16 | Note
Remarks
Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 282546436 (Deemed Interest)Acer Softcapital is a wholly owned subsidiary of Acer Incorporated ("Acer"). Accordingly, Acer is deemed to have an interest in the shares of the Company which are directly held by Acer SoftCapital. |
14/11/24 [14/11/24] |
Acer Gaming Inc. [SSH] | S/U | 40,000 | EUR 0.150 | 252,738 | 57.39 | Note
Remarks
Acquisition of Securities via a placement Immediately after the transaction No. of ordinary voting shares/units held: 252737815 (Direct Interest); 0 (Deemed Interest)The percentage shareholding interests immediately before the Proposed Placing (as defined below) has been calculated based on the 387,698,275 shares of the Company in issue immediately prior to the placing of 52,666,667 shares in the capital of the Company carried out in conjunction with the proposed dual listing of the Company's shares on AIM of the London Stock Exchange plc ("Proposed Placing"). Upon the completion of the Proposed Placing, the Company will have an enlarged issued and paid-up share capital of 440,364,942 shares in aggregate. Acer Gaming Inc.'s shareholding interest disclosed includes the 40,000,000 shares issued to Acer Gaming Inc. at an issue price of 0.15 per share in connection with the Proposed Placing. |
14/11/24 [14/11/24] |
Acer Incorporated [SSH] | S/U | 40,000 | EUR 0.150 | 282,546 | 64.16 | Note
Remarks
Acquisition of Securities via a placement Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 282546436 (Deemed Interest)Acer Incorporated ("Acer") holds an aggregate direct and indirect shareholding interest of 70.03% in Acer Gaming Inc. ("Acer Gaming"). Accordingly, Acer is deemed to have an interest in the shares of the Company which are directly held by Acer Gaming. |
14/11/24 [14/11/24] |
Lee, Chiu-Hui [SSH] | S/U | 667 | - | 24,240 | 5.50 | Note
Remarks
Acquisition of Securities via a placement Immediately after the transaction No. of ordinary voting shares/units held: 2304731 (Direct Interest); 21935596 (Deemed Interest)Ms. Lee, Chiu-Hui is the spouse of Mr. Jan, Cheng-Han (Johnny Jan). Accordingly, she has a deemed interest in the 21,935,596 shares in the Company that are directly held by him immediately following the placing of 52,666,667 shares in the capital of the Company carried out in conjunction with the proposed dual listing of the Company's shares on AIM of the London Stock Exchange plc (the "Proposed Placing"). The percentage shareholding interests immediately before the Proposed Placing (as defined below) has been calculated based on the 387,698,275 shares of the Company in issue immediately prior to the placing of 52,666,667 shares in the capital of the Company carried out in conjunction with the proposed dual listing of the Company's shares on AIM of the London Stock Exchange plc ("Proposed Placing"). Upon the completion of the Proposed Placing, the Company will have an enlarged issued and paid-up share capital of 440,364,942 shares in aggregate. Ms. Lee, Chiu-Hui's deemed shareholding interest disclosed immediately after the Proposed Placing includes the 666,667 Placing Shares which were issued to Mr. Jan, Cheng-Han (Johnny Jan) in connection with the Proposed Placing. |
14/11/24 [14/11/24] |
Jan, Cheng-Han (Johnny Jan) [DIR] | S/U | 667 | - | 24,240 | 5.50 | Note
Remarks
Acquisition of Securities via a placement Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): 100,000.05 Immediately after the transaction No. of ordinary voting shares/units held: 21935596 (Direct Interest); 2304731 (Deemed Interest)Mr. Jan, Cheng-Han (Johnny Jan) has a deemed interest in the 2,304,731 shares of the Company directly held by his spouse, Ms. Lee, Chiu-Hui. The percentage shareholding interests immediately before the Proposed Placing (as defined below) has been calculated based on the 387,698,275 shares of the Company in issue immediately prior to the placing of 52,666,667 shares in the capital of the Company carried out in conjunction with the proposed dual listing of the Company's shares on AIM of the London Stock Exchange plc ("Proposed Placing"). Upon the completion of the Proposed Placing, the Company will have an enlarged issued and paid-up share capital of 440,364,942 shares in aggregate. Mr. Jan, Cheng-Han's (Johnny Jan) shareholding interest disclosed immediately after the Proposed Placing includes the 666,667 Placing Shares (as defined in the Company's announcement dated 11 November 2024 (the "Announcement")) which Mr. Jan, Cheng-Han (Johnny Jan) has subscribed for at an issue price of 0.15 per share in connection with the Proposed Placing. |
09/07/24 [08/07/24] |
Acer Gaming Inc. [SSH] | S/U | 70,200 | 0.250 | 212,738 | 54.90 | Note
Remarks
Acquisition of Securities via a placement Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$17,550,000 Immediately after the transaction No. of ordinary voting shares/units held: 212737815 (Direct Interest); 0 (Deemed Interest)The percentage shareholding interests above have been calculated based on the 279,698,275 shares of the Company in issue as at 14 June 2024. Acer Gaming Inc ("Acer Gaming")'s shareholding interest disclosed includes the 70,200,000 Placement Shares (as defined in the Offer Information Statement of the Company dated 28 June 2024 (the "OIS")) which Acer Gaming has subscribed for at an issue price of S$0.25 per Placement Share in connection with the Proposed Placement (as defined in the OIS). Upon the completion of the Proposed Placement, the Company will have an issued and paid-up share capital of 387,698,275 shares in aggregate. |
09/07/24 [08/07/24] |
Acer Incorporated [SSH] | S/U | 75,865 | - | 242,546 | 62.60 | Note
Remarks
Acquisition of Securities via a placement Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$17,550,000 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 242546436 (Deemed Interest)Acer Incorporated ("Acer") holds an aggregate direct and indirect shareholding interest of 70.03% in Acer Gaming Inc. ("Acer Gaming"). Accordingly, Acer is deemed to have an interest in the shares of the Company which are directly held by Acer Gaming. Acer Softcapital Incorporated ("Acer SoftCapital") is a wholly owned subsidiary of Acer Incorporated. Accordingly, Acer is deemed to have an interest in the 29,808,621 shares of the Company which are directly held by Acer SoftCapital. |
09/07/24 [08/07/24] |
Acer Incorporated [SSH] | S/U | 75,865 | - | 242,546 | 62.60 | Note
Remarks
Acquisition of Securities via a placement Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$1,416,250 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 242546436 (Deemed Interest)Acer Softcapital is a wholly owned subsidiary of Acer Incorporated ("Acer"). Accordingly, Acer is deemed to have an interest in the shares of the Company which are directly held by Acer SoftCapital. Acer holds an aggregate direct and indirect shareholding interest of 70.03% in Acer Gaming Inc. ("Acer Gaming"). Accordingly, Acer is deemed to have an interest in the 212,737,815 shares of the Company which are directly held by Acer Gaming. |
09/07/24 [08/07/24] |
Acer SoftCapital Incorporated [SSH] | S/U | 5,665 | 0.250 | 29,809 | 7.70 | Note
Remarks
Acquisition of Securities via a placement Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$1,416,250 Immediately after the transaction No. of ordinary voting shares/units held: 29808621 (Direct Interest); 0 (Deemed Interest)The percentage shareholding interests above have been calculated based on the 279,698,275 shares of the Company in issue as at 14 June 2024. Acer SoftCapital Incorporated ("Acer SoftCapital")'s shareholding interest disclosed includes the 5,665,000 Placement Shares (as defined in the Offer Information Statement of the Company dated 28 June 2024 (the "OIS")) which Acer SoftCapital has subscribed for at an issue price of S$0.25 per Placement Share in connection with the Proposed Placement (as defined in the OIS). Upon the completion of the Proposed Placement, the Company will have an issued and paid-up share capital of 387,698,275 shares in aggregate. |
15/03/24 [15/03/24] |
ACER INCORPORATED [SSH] | S/U | 9,307 | - | 166,681 | 59.59 | Note
Remarks
Acquisition 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): SGD 1,861,469 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 166681436 (Deemed Interest)Acer SoftCapital Incorporated("Acer Soft"), a wholly-owned subsidiary of one of the Company's controlling shareholder Acer Incorporated has entered into the conditional Share Purchase Agreement ("SPA") with Cathay Venture Inc.("Cathay Venture ") on 15 March 2024, pursuant to which Acer Soft agrees to acquire, and Cathay Venture agrees to sell 9,307,344 Shares representing 3.33% interest in the Company. Following the signing of the SPA, Acer Incorporated will hold in total deemed interest in 166,681,436 Shares representing 59.59% interest in the Company. |
15/03/24 [15/03/24] |
Acer SoftCapital Incorporated [SSH] | S/U | 9,307 | - | 24,144 | 8.63 | Note
Remarks
Acquisition 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): SGD 1,861,469 Immediately after the transaction No. of ordinary voting shares/units held: 24143611 (Direct Interest); 0 (Deemed Interest)Acer SoftCapital Incorporated("Acer Soft"), a wholly-owned subsidiary of one of the Company's controlling shareholder Acer Incorporated has entered into the conditional Share Purchase Agreement ("SPA") with Cathay Venture Inc.("Cathay Venture ") on 15 March 2024, pursuant to which Acer Soft agrees to acquire, and Cathay Venture agrees to sell 9,307,344 Shares representing 3.33% interest in the Company. |
07/03/24 [07/03/24] |
ACER INCORPORATED [SSH] | S/U | 9,423 | - | 157,374 | 56.27 | Note
Remarks
Acquisition 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): SGD 1,884,626.40 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 157374092 (Deemed Interest)Acer SoftCapital Incorporated("Acer Soft"), a wholly-owned subsidiary of one of the Company's controlling shareholder Acer Incorporated has entered into the conditional Share Purchase Agreement ("SPA") with Taiwan Cooperative Venture Capital Corporation.("Taiwan Cooperative") on 07 March 2024, pursuant to which Acer Soft agrees to acquire, and Taiwan Cooperative agrees to sell 9,423,132 Shares representing 3.37% interest in the Company. Following the signing of the SPA, Acer Incorporated will hold in total deemed interest in 157,374,092 Shares representing 56.27% interest in the Company. |
07/03/24 [07/03/24] |
Acer SoftCapital Incorporated [SSH] | S/U | 9,423 | - | 14,836 | 5.30 | Note
Remarks
Acquisition 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): SGD 1,884,626.40 Immediately after the transaction No. of ordinary voting shares/units held: 14836277 (Direct Interest); 0 (Deemed Interest)Acer SoftCapital Incorporated("Acer Soft"), a wholly-owned subsidiary of one of the Company's controlling shareholder Acer Incorporated has entered into the conditional Share Purchase Agreement ("SPA") with Taiwan Cooperative Venture Capital Corporation.("Taiwan Cooperative") on 07 March 2024, pursuant to which Acer Soft agrees to acquire, and Taiwan Cooperative agrees to sell 9,423,132 Shares representing 3.37% interest in the Company. |
22/01/24 [22/01/24] |
ACER INCORPORATED [SSH] | S/U | 5,413 | - | 147,951 | 52.90 | Note
Remarks
Acquisition 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): SGD 1,082,629 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 147950960 (Deemed Interest)Acer SoftCapital Incorporated("Acer Soft"), a wholly-owned subsidiary of one of the Company's controlling shareholder Acer Incorporated has entered into the conditional Share Purchase Agreement ("SPA") with Hua Nan Venture Capital Co Ltd. ("Hua Nan") on 22 January 2024, pursuant to which Acer Soft agrees to acquire, and Hua Nan agrees to sell 5,413,145 Shares representing 1.94% interest in the Company. Following the signing of the SPA, Acer Incorporated will hold in total deemed interest in 147,950,960 Shares representing 52.90% interest in the Company. In accordance with the SPA, pending actual transfers, the Shares are held by Hua Nan in trust of Acer Soft. |
20/11/23 [20/11/23] |
LEE, CHIU-HUI [SSH] | S/U | (0.000) | - | 23,574 | 8.40 | Note
Remarks
This notification is pursuant to the listing of the Company on the Catalist of the Singapore Exchange Securities Trading Limited on 20 November 2023. Immediately after the transaction No. of ordinary voting shares/units held: 2304731 (Direct Interest); 21268929 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.80000000 (Direct Interest); 7.60000000 (Deemed Interest)Ms. Lee, Chiu-Hui is the spouse of Mr. Jan, Cheng-Han. Accordingly, she has a deemed interest in the 21,268,929 shares in the Company that are directly held by him. The percentage shareholding interests above have been calculated based on the 279,698,275 shares of the Company in issue as at 20 November 2023. |
20/11/23 [20/11/23] |
CHO, TAI-CHING [SSH] | S/U | (0.000) | - | 23,083 | 8.30 | Note
Remarks
This notification is pursuant to the listing of the Company on the Catalist of the Singapore Exchange Securities Trading Limited on 20 November 2023. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 23082552 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.30000000 (Deemed Interest)Please refer to the response in paragraph 8 in respect of Substantial Shareholder B. Please refer to the response in paragraph 8 in respect of Substantial Shareholder B. Please refer to the response in paragraph 12 in respect of Substantial Shareholder A. |
20/11/23 [20/11/23] |
CHO, TAI-WEI [SSH] | S/U | (0.000) | - | 25,998 | 9.30 | Note
Remarks
This notification is pursuant to the listing of the Company on the Catalist of the Singapore Exchange Securities Trading Limited on 20 November 2023. Immediately after the transaction No. of ordinary voting shares/units held: 2915494 (Direct Interest); 23082552 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.00000000 (Direct Interest); 8.30000000 (Deemed Interest)Cho, Tai-Wei and his sister, Cho, Tai-Ching hold 44% and 40% of the shares in Flying Way International Corp respectively. Accordingly, Cho, Tai-Wei and Cho, Tai-Ching have a deemed interest in the shares of the Company that are directly held by Flying Way International Corp. Please refer to the response in paragraph 8 in respect of Substantial Shareholder B. Please refer to the response in paragraph 12 in respect of Substantial Shareholder A. |
20/11/23 [20/11/23] |
FLYING WAY INTERNATIONAL CORP. [SSH] | S/U | (0.000) | - | 23,083 | 8.30 | Note
Remarks
This notification is pursuant to the listing of the Company on the Catalist of the Singapore Exchange Securities Trading Limited on 20 November 2023. Immediately after the transaction No. of ordinary voting shares/units held: 23082552 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.30000000 (Direct Interest); 0.00000000 (Deemed Interest)Not applicable. Please refer to the response in paragraph 8 in respect of Substantial Shareholder B. The percentage shareholding interests above have been calculated based on the 279,698,275 shares of the Company in issue as at 20 November 2023. |
20/11/23 [20/11/23] |
ACER GAMING INC. [SSH] | S/U | (0.000) | - | 142,538 | 51.00 | Note
Remarks
This notification is pursuant to the listing of the Company on the Catalist of the Singapore Exchange Securities Trading Limited on 20 November 2023. Immediately after the transaction No. of ordinary voting shares/units held: 142537815 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 51.00000000 (Direct Interest); 0.00000000 (Deemed Interest)Not applicable. Please refer to the response in paragraph 8 in respect of Substantial Shareholder B. The percentage shareholding interests above have been calculated based on the 279,698,275 shares of the Company in issue as at 20 November 2023. Acer Gaming Inc ("Acer Gaming")'s shareholding interest disclosed in paragraph 7 above includes the 10,800,000 Cornerstone Shares (as defined in the offer document of the Company dated 8 November 2023 (the "Offer Document")) which Acer Gaming has subscribed for at a subscription price of S$0.20 per Cornerstone Share in connection with the Listing (as defined in the Offer Document). |
20/11/23 [20/11/23] |
ACER INCORPORATED [SSH] | S/U | (0.000) | - | 142,538 | 51.00 | Note
Remarks
This notification is pursuant to the listing of the Company on the Catalist of the Singapore Exchange Securities Trading Limited on 20 November 2023. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 142537815 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 51.00000000 (Deemed Interest)Acer Incorporated ("Acer") holds an aggregate direct and indirect shareholding interest of 70.03% in Acer Gaming Inc. ("Acer Gaming"). Accordingly, Acer is deemed to have an interest in the shares of the Company which are directly held by Acer Gaming. Please refer to the response in paragraph 8 in respect of Substantial Shareholder B. Please refer to the response in paragraph 12 in respect of Substantial Shareholder A. |
20/11/23 [20/11/23] |
KAO, SHU-KUO [DIR] | S/U | (0.000) | - | 300 | 0.10 | Note
Remarks
This notification is pursuant to the listing of the Company on the Catalist of the Singapore Exchange Securities Trading Limited on 20 November 2023. Immediately after the transaction No. of ordinary voting shares/units held: 300000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.10000000 (Direct Interest); 0.00000000 (Deemed Interest)Not applicable. The percentage shareholding interests above have been calculated based on the 279,698,275 shares of the Company in issue as at 20 November 2023. |
20/11/23 [20/11/23] |
JAN, CHENG-HAN [DIR] | S/U | (0.000) | - | 23,574 | 8.40 | Note
Remarks
This notification is pursuant to the listing of the Company on the Catalist of the Singapore Exchange Securities Trading Limited on 20 November 2023. Immediately after the transaction No. of ordinary voting shares/units held: 21268929 (Direct Interest); 2304731 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.60000000 (Direct Interest); 0.80000000 (Deemed Interest)Mr. Jan, Cheng-Han ("Mr. Johnny Jan") has a deemed interest in the 2,304,731 shares of the Company directly held by his spouse, Ms. Lee, Chiu-Hui. The percentage shareholding interests above have been calculated based on the 279,698,275 shares of the Company in issue as at 20 November 2023. |
* | 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