No. |
Name |
No. of Shares |
% |
1 |
KGI SECURITIES (SINGAPORE) PTE. LTD |
172,842,608 |
39.25 |
2 |
ACER GAMING INC. |
142,537,815 |
32.37 |
3 |
COMPUTERSHARE COMPANY NOMINEES LTD |
57,464,867 |
13.05 |
4 |
JAN CHENG-HAN @ JOHNY JAN |
21,268,929 |
4.83 |
5 |
UOB KAY HIAN PTE LTD |
10,161,700 |
2.31 |
6 |
MOOMOO FINANCIAL SINGAPORE PTE. LTD. |
9,154,632 |
2.08 |
7 |
CITIBANK NOMINEES SINGAPORE PTE LTD |
6,103,022 |
1.39 |
8 |
SNSI INVESTMENT FUND LTD. |
3,484,151 |
0.79 |
9 |
DBS NOMINEES PTE LTD |
3,086,516 |
0.70 |
10 |
LEE CHIU-HUI |
2,304,731 |
0.52 |
11 |
ASDEW ACQUISITIONS PTE LTD |
1,894,800 |
0.43 |
12 |
MAYBANK SECURITIES PTE. LTD. |
1,316,600 |
0.30 |
13 |
CHEN, SHU-KUEI |
1,086,537 |
0.25 |
14 |
LIN PENG WEN |
1,040,000 |
0.24 |
15 |
HSBC (SINGAPORE) NOMINEES PTE LTD |
892,900 |
0.20 |
16 |
CHEN PO-AN |
499,033 |
0.11 |
17 |
LIM KHAI (LIN KAI) |
492,000 |
0.11 |
18 |
KHOO SIEW HWA |
400,000 |
0.09 |
19 |
KHOO SOO BENG |
362,700 |
0.08 |
20 |
OCBC SECURITIES PRIVATE LTD |
313,000 |
0.07 |
|
Total: |
436,706,541 |
99.17 |
SUBSTANTIAL SHAREHOLDERS
No |
Substantial Shareholders |
Direct Interest |
Deemed Interest(2) |
Total Interest |
No. of Shares |
%(1) |
No. of Shares |
%(1) |
No. of Shares |
%(1) |
1. |
Acer Gaming Inc.(3)(4) |
142,537,815 |
32.40 |
110,200,000 |
25.02 |
252,737,815 |
57.39 |
2. |
Acer Incorporated(3)(5) |
– |
– |
282,546,436 |
64.16 |
282,546,436 |
64.16 |
3. |
Acer SoftCapital Incorporated((5) |
– |
– |
29,808,621 |
6.77 |
29,808,621 |
6.77 |
4. |
Flying Way International Corp(6) |
– |
– |
23,082,552 |
5.24 |
23,082,552 |
5.24 |
5. |
Mr. Cho Tai-Wei(6)(7) |
– |
– |
26,669,146 |
6.06 |
26,669,146 |
6.06 |
6. |
Mr. Cho Tai-Ching(6)(8) |
– |
– |
23,082,552 |
5.24 |
23,082,552 |
5.24 |
7. |
Mr. Johnny Jan(9) |
21,268,929 |
4.83 |
2,971,398 |
0.67 |
24,240,327 |
5.50 |
8. |
Ms. Lee, Chiu-Hui(10) |
2,304,731 |
0.52 |
21,935,596 |
4.98 |
24,240,237 |
5.50 |
Notes:
- Based on 440,364,942 shares in the capital of the Company (the “Shares”).
- Deemed interests refer to interests determined pursuant to Section 4 of the Securities and Futures Act 2001 of Singapore (the “SFA”).
- Acer Incorporated (“Acer”) holds an aggregate direct and indirect shareholding interest of 70.03% in Acer Gaming Inc. (“Acer Gaming”). Accordingly,
by virtue of Section 4 of the SFA, Acer is deemed to have an interest in the 252,737,815 Shares which are held by Acer Gaming. The percentage level of
Acer Incorporated’s shareholding interest in the Company had increased from approximately 59.59% to approximately 62.56% immediately following
the completion of the placement of 108,000,000 shares in the capital of the Company on 8 July 2024 (the “July Placement”) and subsequently
increased further from approximately 62.56% to approximately 64.16% immediately following the completion of the dual listing of the Company on
AIM of the London Stock Exchange (“AIM Listing”), as disclosed in the admission document dated 8 November 2024 in connection with its AIM
Listing (the “Admission Document”) and in the substantial shareholding notification of Acer Incorporated released after the AIM Listing.
- Acer Gaming has a deemed interest in 70,200,000 Shares and 40,000,000 Shares that are held through its nominee accounts maintained with KGI
Securities (Singapore) Pte. Ltd. and Computershare Company Nominees Ltd. respectively. The percentage level of Acer Gaming Inc’s shareholding
interest in the Company had increased from approximately 50.96% to approximately 54.87% immediately following the completion of the July
Placement and subsequently increased further from approximately 54.87% to approximately 57.39% immediately following the completion of the
AIM Listing, as disclosed in the Admission Document and in the substantial shareholding notification of Acer Gaming released after the AIM Listing.
- Acer SoftCapital Incorporated (“Acer SoftCapital”) is a wholly owned subsidiary of Acer. Accordingly, by virtue of Section 4 of the SFA, Acer is
deemed to have an interest in the 29,808,621 Shares which Acer SoftCapital holds through its nominee account maintained with KGI Securities
(Singapore) Pte. Ltd. The percentage level of Acer SoftCapital’s shareholding interest in the Company had decreased from approximately 8.63% to
approximately 7.69% immediately following the completion of the July Placement and subsequently decreased further from approximately 7.69%
to approximately 6.77% immediately following the completion of the AIM Listing, as disclosed in the Admission Document and in the substantial
shareholding notification of Acer SoftCapital released after the AIM Listing.
- Flying Way International Corp (“Flying Way”) is deemed to have an interest in the Shares which Flying Way holds through its nominee account
maintained with KGI Securities (Singapore) Pte. Ltd. Flying Way is owned by Mr. Cho Tai-Wei (44.0%) and Mr. Cho Tai-Ching (40.0%), who are siblings.
Accordingly, by virtue of Section 4 of the SFA, each of them is deemed to have an interest in the Shares in which Flying Way has an interest in. The
percentage level of Flying Way shareholding interest in the Company had decreased from approximately 8.3% to approximately 5.95% immediately
following the completion of the July Placement and subsequently decreased further from approximately 5.95% to approximately 5.24% immediately
following the completion of the AIM Listing, as disclosed in the Admission Document and in the substantial shareholding notification of Flying Way
released after the AIM Listing.
- Mr. Cho Tai-Wei is deemed to have an interest in the 3,586,596 Shares which are held through his nominee account maintained with KGI Securities
(Singapore) Pte. Ltd. The percentage level of Mr. Cho Tai-Wei’s shareholding interest in the Company had decreased from approximately 9.54% to
approximately 6.88% immediately following the completion of the July Placement and subsequently decreased further from approximately 6.88%
to approximately 6.06% immediately following the completion of the AIM Listing, as disclosed in the Admission Document and in the substantial
shareholding notification of Mr. Cho Tai-Wei released after the AIM Listing.
- The percentage level of Mr. Cho Tai-Ching’s shareholding interest in the Company had decreased from approximately 8.3% to approximately 5.95%
immediately following the completion of the July Placement and subsequently decreased further from approximately 5.95% to approximately 5.24%
immediately following the completion of the AIM Listing, as disclosed in the Admission Document and/or in the substantial shareholding notification
of Mr. Cho Tai-Ching released after the AIM Listing.
- Mr. Johnny Jan’s deemed interest in the Shares arises as follows: (a) Ms. Lee, Chiu-Hui is the spouse of Mr. Johnny Jan and accordingly, he is deemed
to have an interest in the 2,304,731 Shares directly held by her, by virtue of Section 133(4) of the SFA; (b) Mr. Johnny Jan also has a deemed interest
in 666,667 Shares that are held through his nominee account maintained with SP Angel Corporate Finance LLP. The percentage level of Mr. Johnny
Jan’s shareholding interest in the Company had decreased from approximately 8.43% to approximately 6.08% immediately following the completion
of the July Placement and subsequently decreased further from approximately 6.08% to approximately 5.5% immediately following the completion
of the AIM Listing, as disclosed in the Admission Document and in the substantial shareholding notification of Mr. Johnny Jan released after the AIM
Listing.
- Ms. Lee, Chiu-Hui is the spouse of Mr. Johnny Jan. Accordingly, she is deemed to have an interest in the Shares held by him, by virtue of Section
133(4) of the SFA. The percentage level of Lee, Chiu-Hui’s shareholding interest in the Company had decreased from approximately 8.43% to
approximately 6.08% immediately following the completion of the July Placement and subsequently decreased further from approximately 6.08%
to approximately 5.5% immediately following the completion of the AIM Listing, as disclosed in the substantial shareholding notification of Ms. Lee,
Chiu-Hui released after the AIM Listing.
COMPLIANCE WITH RULE 723 OF THE SGX-ST LISTING MANUAL SECTION B: RULES OF CATALIST
Based on information available and to the best knowledge of the Directors, as at 19 March 2025, approximately 24.41% of
the ordinary shares of the Company are held by the public. The Company is therefore in compliance with Rule 723 of the
SGX-ST Listing Manual Section B: Rules of Catalist of Singapore Exchange Securities Trading Limited.