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Disposal of 60,000 shares through an open market transaction by Keywise Greater China Master Fund, as well as cross-trades between Keywise Greater China Master Fund on the one hand, and Keywise Greater China Opportunities Master Fund and Keywise Asia Master Fund respectively, on the other hand. Keywise Capital Management (HK) Ltd is the fund manager of each of Keywise Greater China Master Fund, Keywise Greater China Opportunities Master Fund and Keywise Asia Master Fund. Fang Zheng is the sole shareholder of Keywise Capital Management (HK) Ltd.

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Disposal of 60,000 shares through an open market transaction by Keywise Greater China Master Fund, as well as cross-trades between Keywise Greater China Master Fund on the one hand, and Keywise Greater China Opportunities Master Fund and Keywise Asia Master Fund respectively, on the other hand. Keywise Capital Management (HK) Ltd is the fund manager of each of Keywise Greater China Master Fund, Keywise Greater China Opportunities Master Fund and Keywise Asia Master Fund.

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Disposal of 60,000 shares through an open market transaction by Keywise Greater China Master Fund, as well as cross-trades between Keywise Greater China Master Fund on the one hand, and Keywise Greater China Opportunities Master Fund and Keywise Asia Master Fund respectively, on the other hand.

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Deemed interests arising by virtue of (a) UBS AG having an interest, or (b) Section 7(4) or 7(4A) of the Companies Act in shares over which subsidiaries/affiliates of UBS AG have an interest, by reason of the ability to exercise voting discretion and to acquire/dispose of shares. Changes in the deemed interests have occurred as a result of transactions entered into for portfolio management purposes.

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Substantial Shareholders: (i) Keywise Greater China Master Fund (ii) Keywise Asia Master Fund (iii) Keywise Capital Management (HK) Ltd (as fund manager of Keywise Greater China Master Fund and Keywise Asia Master Fund) Disposals through open market transactions by Keywise Greater China Master Fund. For the avoidance of doubt, Keywise Capital Management (HK) Ltd is deemed to be interested in the shareholdings of Keywise Greater China Master Fund and Keywise Asia Master Fund by virtue of their appointment as fund manager of these 2 entities. Accordingly, the direct interest of 25,903,000 shares which was previously announced, are now disclosed as deemed interest.

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The percentage of issued share capital before and after the change is based on BreadTalk Group Limited's issued share capital of 233,941,034 shares (excluding 970,000 treasury shares) as at 20 January 2010.

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The percentage of issued share capital before and after the change is based on BreadTalk Group Limited's issued share capital of 233,941,034 shares (excluding 970,000 treasury shares) as at 3 September 2009.

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The percentage of issued share capital before and after the change is based on BreadTalk Group Limited's issued share capital of 233,941,034 shares (excluding 970,000 treasury shares) as at 25 May 2009.

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Grant of share award of up to 82,000 shares under the BreadTalk Group Limited Restricted Share Grant Plan ("RSG Plan"). The percentages are computed based on 233,941,034 issued shares (excluding 970,000 Treasury Shares) as at 15 May 2009. The deemed interest of 43,632,850 shares after the change comprises: (a) 43,550,850 shares held by wife, Ms. Katherine Lee Lih Leng; and (b) Award of 82,000 shares under the RSG Plan. It should be noted that there is no certainty of award of shares stated in item (b) above as they are subjected to Performance Conditions as stated in the Circular to Shareholder dated 12 April 2008 prior to vesting.

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Grant of share award of up to 55,000 shares under the BreadTalk Group Limited Restricted Share Grant Plan ("RSG Plan"). The percentages are computed based on 233,941,034 issued shares (excluding 970,000 Treasury Shares) as at 15 May 2009. The deemed interest of 79,645,384 shares after the change comprises: (a) 79,590,384 shares held by husband, Mr. George Quek Meng Tong; and (b) Award of 55,000 shares under the RSG Plan. It should be noted that there is no certainty of award of shares stated in item (b) above as they are subjected to Performance Conditions as stated in the Circular to Shareholder dated 12 April 2008 prior to vesting.

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Increase in holding.

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Increase in positions held on behalf of prime brokerage clients

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Increases in holding

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Increases in holding.

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Increase in holding.

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Increase in positions held on behalf of prime brokerage clients.

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Increases in holding.

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INCREASE IN POSITIONS HELD ON BEHALF OF PRIME BROKERAGE CLIENTS.

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Increases in holding.

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Increase in positions held on behalf of prime brokerage clients.

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Increase in positions held on behalf of prime brokerage clients.

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Increase in holding.

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Increase in holding.

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Deemed interests arising from positions held on behalf of prime brokerage clients.

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George Quek and Frankie Quek Swee Heng are not deemed to have an interest in each other's shares pursuant to the declaration made by both to state that they have no authority (whether formal, informal, or express or implied) to dispose of, or to exercise control over the disposal of shares.

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George Quek and Frankie Quek Swee Heng are not deemed to have an interest in each other's shares pursuant to the declaration made by both to state that they have no authority (whether formal, informal, or express or implied) to dispose of, or to exercise control over the disposal of shares.

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Change in deemed interest due to the transfer of 1,500,000 of shares from Frankie Quek to his spouse.

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The interest arose from the completion of the acquisition of the entire issued and paid-up share capital of Topwin Investment Holding Pte Ltd ("Acquisition"), pursuant to the Sale and Purchase Agreement entered into between BreadTalk Group Limited (the "Company") and Messrs George Quek Meng Tong, Frankie Quek Swee Heng and Chen Poh On ("Vendors") and the issue and allotment of 37,931,034 new shares to the Vendor, of which, the relevant announcements pertaining to the Acquisition have been released to SGX-ST.

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The change in interest arose from (i) the completion of the acquisition of the entire issued and paid-up share capital of Topwin Investment Holding Pte Ltd ("Acquisition"), pursuant to the Sale and Purchase Agreement entered into between BreadTalk Group Limited (the "Company") and Messrs George Quek Meng Tong, Frankie Quek Swee Heng and Chen Poh On ("Vendors") and the issue and allotment of 37,931,034 new shares to the Vendors, of which, the relevant announcements pertaining to the Acquisition have been released to SGX-ST and (ii) by virtue of Frankie Quek being the brother of George Quek who is a Director and Substantial Shareholder of the Company, Frankie Quek is also deemed interested in the shares of George Quek.

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The change in interest arose from the (i) completion of the acquisition of the entire issued and paid-up share capital of Topwin Investment Holding Pte Ltd ("Acquisition"), pursuant to the Sale and Purchase Agreement entered into between BreadTalk Group Limited (the "Company") and Messrs George Quek Meng Tong, Frankie Quek Swee Heng and Chen Poh On ("Vendors") and the issue and allotment of 37,931,034 new shares to the Vendors, of which, the relevant announcements pertaining to the Acquisition have been released to SGX-ST and (ii) by virtue of George Quek being the brother of Frankie Quek who is a Substantial Shareholder of the Company, George Quek is also deemed interested in the shares of Frankie Quek.

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The change in deemed interest arose from (i) the completion of the acquisition of the entire issued and paid-up share capital of Topwin Investment Holding Pte Ltd ("Acquisition"), pursuant to the Sale and Purchase Agreement entered into between BreadTalk Group Limited (the "Company") and Messrs George Quek Meng Tong, Frankie Quek Swee Heng and Chen Poh On ("Vendors") and the issue and allotment of 37,931,034 new shares to the Vendors, of which, the relevant announcements pertaining to the Acquisition have been released to SGX-ST and (ii) by virtue of Katherine Lee being the spouse of George Quek who is a Director and Substantial Shareholder of the Company, Katherine Lee is also deemed interested in the shares of George Quek.

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Married deal

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Married Deal

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Subscription

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