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Quotes Delayed 10 Minutes Updated: 01 Mar 2024 17:09
SGX Symbol : SK6U Currency : SGD
Last Done : 0.820 Volume ('000) : 558.1
Change : -0.005 % Change : -0.6
Day's Range : 0.820 - 0.830 52 Weeks' Range : 0.790 - 0.965

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 ***
14/02/24
[14/02/24]
PARAGON REIT MANAGEMENT PTE. LTD. (the "Manager") [TMRP] S/U 5,582  - 148,575 5.23 note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Immediately after the transaction
No. of ordinary voting shares/units held: 148574749 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 5.23300000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholdings before the change is computed based on 2,833,427,759 units in issue as at 23 November 2023.
The percentage of unitholdings after the change is computed based on 2,839,010,006 units in issue as at 14 February 2024.

IMPORTANT NOTICE

This announcement is for information only and does not constitute an invitation or offer to acquire, purchase or subscribe for Units.

The value of Units and the income derived from them, if any, may fall or rise. Units are not obligations of, deposits in, or guaranteed by the Manager of any of its affiliates. An investment in Units is subject to investment risks, including the possible loss of the principal amount invested.

Investors should note that they will have no right to request the Manager to redeem or purchase their Units for so long as the Units are listed on Singapore Exchange Securities Trading Limited (the "SGX-ST"). It is intended that Unitholders may only deal in their Units through trading on the SGX-ST. The listing of the Units on the SGX-ST does not guarantee a liquid market for the Units.
23/11/23
[23/11/23]
PARAGON REIT MANAGEMENT PTE. LTD. [SSH] S/U 1,536  - 142,993 5.05 note
Remarks
Acquisition of securities as part of management fees paid by the Listed Issuer.

Immediately after the transaction
No. of ordinary voting shares/units held: 142992502 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 5.04700000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholdings before the change is computed based on 2,831,891,529 units in issue as at 25 August 2023.
The percentage of unitholdings after the change is computed based on 2,833,427,759 units in issue as at 23 November 2023.

IMPORTANT NOTICE

This announcement is for information only and does not constitute an invitation or offer to acquire, purchase or subscribe for Units.

The value of Units and the income derived from them, if any, may fall or rise. Units are not obligations of, deposits in, or guaranteed by the Manager or any of its affiliates. An investment in Units is subject to investment risks, including the possible loss of the principal amount invested.

Investors should note that they will have no right to request the Manager to redeem or purchase their Units for so long as the Units are listed on Singapore Exchange Securities Trading Limited (the "SGX-ST"). It is intended that Unitholders may only deal in their Units through trading on the SGX-ST. The listing of the Units on the SGX-ST does not guarantee a liquid market for the Units.
23/11/23
[23/11/23]
PARAGON REIT MANAGEMENT PTE. LTD. (the "Manager") [TMRP] S/U 1,536  - 142,993 5.05 note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Immediately after the transaction
No. of ordinary voting shares/units held: 142992502 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 5.04700000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholdings before the change is computed based on 2,831,891,529 units in issue as at 25 August 2023.
The percentage of unitholdings after the change is computed based on 2,833,427,759 units in issue as at 23 November 2023.

IMPORTANT NOTICE

This announcement is for information only and does not constitute an invitation or offer to acquire, purchase or subscribe for Units.

The value of Units and the income derived from them, if any, may fall or rise. Units are not obligations of, deposits in, or guaranteed by the Manager or any of its affiliates. An investment in Units is subject to investment risks, including the possible loss of the principal amount invested.

Investors should note that they will have no right to request the Manager to redeem or purchase their Units for so long as the Units are listed on Singapore Exchange Securities Trading Limited (the "SGX-ST"). It is intended that Unitholders may only deal in their Units through trading on the SGX-ST. The listing of the Units on the SGX-ST does not guarantee a liquid market for the Units.
25/08/23
[25/08/23]
PARAGON REIT MANAGEMENT PTE. LTD. (the "Manager") [TMRP] S/U 1,382  - 141,456 5.00 note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Immediately after the transaction
No. of ordinary voting shares/units held: 141456272 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 4.99500000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholdings before the change is computed based on 2,830,509,421 units in issue as at 29 May 2023. The percentage of unitholdings after the change is computed based on 2,831,891,529 units in issue as at 25 August 2023.

IMPORTANT NOTICE

This announcement is for information only and does not constitute an invitation or offer to acquire, purchase or subscribe for Units.

The value of Units and the income derived from them, if any, may fall or rise. Units are not obligations of, deposits in, or guaranteed by the Manager or any of its affiliates. An investment in Units is subject to investment risks, including the possible loss of the principal amount invested.

Investors should note that they will have no right to request the Manager to redeem or purchase their Units for so long as the Units are listed on Singapore Exchange Securities Trading Limited (the "SGX-ST"). It is intended that Unitholders may only deal in their Units through trading on the SGX-ST. The listing of the Units on the SGX-ST does not guarantee a liquid market for the Units.
29/05/23
[29/05/23]
PARAGON REIT MANAGEMENT PTE. LTD. (the "Manager") [TMRP] S/U 2,619  - 140,074 4.95 note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Immediately after the transaction
No. of ordinary voting shares/units held: 140074164 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 4.94900000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholdings before the change is computed based on 2,827,890,350 units in issue as at 27 February 2023.
The percentage of unitholdings after the change is computed based on 2,830,509,421units in issue as at 29 May 2023.

IMPORTANT NOTICE

This announcement is for information only and does not constitute an invitation or offer to acquire, purchase or
subscribe for Units.

The value of Units and the income derived from them, if any, may fall or rise. Units are not obligations of, deposits in, or guaranteed by the Manager or any of its affiliates. An investment in Units is subject to investment risks, including the possible loss of the principal amount invested.

Investors should note that they will have no right to request the Manager to redeem or purchase their Units for so long as the Units are listed on Singapore Exchange Securities Trading Limited (the "SGX-ST"). It is intended that Unitholders may only deal in their Units through trading on the SGX-ST. The listing of the Units on the SGX-ST does not guarantee a liquid market for the Units.
28/02/23
[27/02/23]
TIMES PROPERTIES PTE. LTD. [SSH] S/U 17,040  - 600,203 21.22 note
Remarks
Acquisition of 17,039,543 units in PARAGON REIT as part of management fees paid by the Listed Issuer to the Manager, which is wholly owned by Times Properties Pte Ltd.

Immediately after the transaction
No. of ordinary voting shares/units held: 176984 (Direct Interest); 600025934 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00630000 (Direct Interest); 21.21800000 (Deemed Interest)
The percentage of unitholding before the change is computed based on 2,810,850,807 units in issue as at 1 February 2023. The percentage of unitholding after the change was computed on 2,827,890,350 units in issue as at 27 February 2023.
28/02/23
[27/02/23]
CUSCADEN PEAK INVESTMENTS PTE. LTD. [SSH] S/U 17,040  - 600,203 21.22 note
Remarks
Acquisition of 17,039,543 units in PARAGON REIT as part of management fees paid by the Listed Issuer to the Manager, which is indirectly wholly owned by Cuscaden Peak Investments Pte. Ltd.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 600202918 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 21.22400000 (Deemed Interest)
The percentage of unitholding before the change is computed based on 2,810,850,807 units in issue as at 1 February 2023. The percentage of unitholding after the change was computed on 2,827,890,350 units in issue as at 27 February 2023.
27/02/23
[27/02/23]
PARAGON REIT MANAGEMENT PTE. LTD. (the "Manager") [TMRP] S/U 17,040  - 137,455 4.86 note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Immediately after the transaction
No. of ordinary voting shares/units held: 137455093 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 4.86100000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding before the change is computed based on 2,810,850,807 units in issue as at 1 February 2023. The percentage of unitholding after the change was computed on 2,827,890,350 units in issue as at 27 February 2023.

IMPORTANT NOTICE:

This announcement is for information only and does not constitute an invitation or offer to acquire, purchase or subscribe for Units.

The value of Units and the income derived from them, if any, may fall or rise. Units are not obligations of, deposits in, or guaranteed by the Manager or any of its affiliates. An investment in Units is subject to investment risks, including the possible loss of the principal amount invested.

Investors should note that they will have no right to request the Manager to redeem or purchase their Units for so long as the Units are listed on Singapore Exchange Securities Trading Limited (the "SGX-ST"). It is intended that Unitholders may only deal in their Units through trading on the SGX-ST. The listing of the Units on the SGX-ST does not guarantee a liquid market for the Units.
01/02/23
[01/02/23]
PARAGON REIT MANAGEMENT PTE. LTD. [TMRP] S/U (152)  - 120,416 4.28 note
Remarks
Transferred a total of 152,226 units in PARAGON REIT held by PARAGON REIT Management Pte. Ltd. (the "Company") for the purpose of the Performance Unit Award to the staff of the Company and Straits Retail Property Management Services Pte. Ltd. ("Property Manager").

Immediately after the transaction
No. of ordinary voting shares/units held: 120415550 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 4.28400000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 2,810,850,807 units as at 1 February 2023.

IMPORTANT NOTICE:

This announcement is for information only and does not constitute an invitation or offer to acquire, purchase or subscribe for Units. The value of Units and the income derived from them, if any, may fall or rise. Units are not obligations of, deposits in, or guaranteed by the Manager or any of its affiliates. An investment in Units is subject to investment risks, including the possible loss of the principal amount invested.

Investors should note that they will have no right to request the Manager to redeem or purchase their Units for so long as the Units are listed on Singapore Exchange Securities Trading Limited (the "SGX-ST"). It is intended that Unitholders may only deal in their Units through trading on the SGX-ST. The listing of the Units on the SGX-ST does not guarantee a liquid market for the Units.
01/02/23
[01/02/23]
SUSAN LENG MEE YIN [DIR] S/U 83  - 788 0.03 note
Remarks
Acquisition of Vesting of share awards

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$80,133.14

Immediately after the transaction
No. of ordinary voting shares/units held: 787,681 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.028 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 2,810,850,807 units as at 1 February 2023.
01/02/23
[01/02/23]
SUSAN LENG MEE YIN [DIR] OTH 229  - 229 NA note
Remarks
Acceptance of employee share options/share awards

Immediately after the transaction
No. of PUA Grant Award of PARAGON REIT units held: 229,400 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
Award of 229,400 units (based on 100% of grant) in PARAGON REIT granted under the Performance Unit Award on 1 February 2023, subject to certain performance conditions being met and other terms and conditions
28/10/22
[28/10/22]
SPH REIT MANAGEMENT PTE. LTD. (the "Manager") [TMRP] S/U 2,851  - 120,568 4.29 note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Immediately after the transaction
No. of ordinary voting shares/units held: 120567776 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 4.28900000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholdings before the change is computed based on 2,808,000,242 units in issue as at 28 July 2022.
The percentage of unitholdings after the change is computed based on 2,810,850,807 units in issue as at 28 October 2022.

IMPORTANT NOTICE

This announcement is for information only and does not constitute an invitation or offer to acquire, purchase or subscribe for Units.

The value of Units and the income derived from them, if any, may fall or rise. Units are not obligations of, deposits in, or guaranteed by the Manager or any of its affiliates. An investment in Units is subject to investment risks, including the possible loss of the principal amount invested.

Investors should note that they will have no right to request the Manager to redeem or purchase their Units for so long as the Units are listed on Singapore Exchange Securities Trading Limited (the "SGX-ST"). It is intended that Unitholders may only deal in their Units through trading on the SGX-ST. The listing of the Units on the SGX-ST does not guarantee a liquid market for the Units.
28/07/22
[28/07/22]
SPH REIT MANAGEMENT PTE. LTD. (the "Manager") [TMRP] S/U 2,846  - 117,717 4.19 note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Immediately after the transaction
No. of ordinary voting shares/units held: 117717211 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 4.19200000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholdings before the change is computed based on 2,805,154,004 units in issue as at 12 May 2022.
The percentage of unitholdings after the change is computed based on 2,808,000,242 units in issue as at 28 July 2022.

IMPORTANT NOTICE

This announcement is for information only and does not constitute an invitation or offer to acquire, purchase or subscribe for Units.

The value of Units and the income derived from them, if any, may fall or rise. Units are not obligations of, deposits in, or guaranteed by the Manager or any of its affiliates. An investment in Units is subject to investment risks, including the possible loss of the principal amount invested.

Investors should note that they will have no right to request the Manager to redeem or purchase their Units for so long as the Units are listed on Singapore Exchange Securities Trading Limited (the "SGX-ST"). It is intended that Unitholders may only deal in their Units through trading on the SGX-ST. The listing of the Units on the SGX-ST does not guarantee a liquid market for the Units.
05/07/22
[30/06/22]
City Fairy Limited [SSH] S/U 402,882  - 1,712,798 61.06 note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1712798229 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 61.06000000 (Deemed Interest)
Reference is made to the Offer Document in relation to the Chain Offer by Morgan Stanley Asia (Singapore) Pte., for and on behalf of Cuscaden, to acquire all the Units at S$0.9372 in cash for each Offer Unit (as defined in the Offer Document). The Chain Offer had become and was declared unconditional in all respects on 1 June 2022.

HPL is deemed to have an interest in the Units through Cuscaden as follows:

(A) Cuscaden's deemed interest through Cuscaden Two 14.36%

The Offeror had received valid acceptances in respect of an aggregate of 402,882,246 Units pursuant to the Chain Offer, during the period of the Chain Offer from 19 May 2022 to 30 June 2022. As set out in the Offer Document, the Offeror will direct that all Offer Units (as defined in the Offer Document) tendered in acceptance of the Chain Offer be tendered to Cuscaden Two, a wholly-owned subsidiary of Cuscaden.

(B) Cuscaden's aggregate deemed interest through TPPL 20.59%
(i) TPR owns approximately 16.49% of the Units.
(ii) The REIT Manager owns approximately 4.09% of the Units.
(iii) TPPL owns approximately 0.01% of the Units.
(iv) TPR and the REIT Manager are subsidiaries of TPPL.
(v) TPPL is a subsidiary of SPH.
(vi) SPH is deemed to be interested in the Units that TPPL, TPR and the REIT Manager have an interest in.
(vii) SPH is a subsidiary of Cuscaden.
(viii) Cuscaden is deemed to have an interest in the Units that SPH has an interest in.

(C) Cuscaden's deemed interest in the Units held through DBS (Nominees) Private Limited 26.11%

TSPL has an interest of more than 20% in Cuscaden. HPL is the majority shareholder of TSPL. HPL is deemed to have an interest in the Units that Cuscaden has an interest in pursuant to Section 4 of the SFA.

Total deemed interest of HPL 61.06%

Nassim has an interest of 22.5% in HPL. Nassim is a wholly-owned subsidiary of WII which in turn is a wholly-owned subsidiary of City Fairy Limited ("CFL"). CFL is therefore deemed to have an interest in the Units that HPL has an interest in pursuant to Section 4 of the SFA.

Nassim Developments Pte. Ltd. is a wholly-owned subsidiary of WI Investments (Singapore) Pte. Ltd. which in turn is a wholly-owned subsidiary of City Fairy Limited ("CFL"). CFL is a wholly-owned subsidiary of Wheelock Investments Limited ("WIL"). WIL is a wholly-owned subsidiary of Wheelock and Company Limited.

The percentage unitholdings are computed based on 2,805,154,004 Units. Any discrepancies in the percentages listed and totals thereof are due to rounding. All total figures are automatically inserted electronically.
05/07/22
[30/06/22]
Nassim Developments Pte. Ltd. [SSH] S/U 402,882  - 1,712,798 61.06 note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1712798229 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 61.06000000 (Deemed Interest)
Reference is made to the offer document dated 19 May 2022 ("Offer Document") in relation to the mandatory cash offer (the "Chain Offer") by Morgan Stanley Asia (Singapore) Pte., for and on behalf of Cuscaden Peak Pte. Ltd. ("Cuscaden" or the "Offeror"), to acquire all the issued and outstanding units in SPH REIT ("Units"), at S$0.9372 in cash for each Offer Unit (as defined in the Offer Document). The Chain Offer had become and was declared unconditional in all respects on 1 June 2022.

Hotel Properties Limited ("HPL") is deemed to have an interest in the Units through Cuscaden as follows:

(A) Cuscaden's deemed interest through Cuscaden Peak Two Pte. Ltd. ("Cuscaden Two") 14.36%

The Offeror had received valid acceptances in respect of an aggregate of 402,882,246 Units pursuant to the Chain Offer, during the period of the Chain Offer from 19 May 2022 to 30 June 2022. As set out in the Offer Document, the Offeror will direct that all Offer Units (as defined in the Offer Document) tendered in acceptance of the Chain Offer be tendered to Cuscaden Two, a wholly-owned subsidiary of Cuscaden.

(B) Cuscaden's aggregate deemed interest through Times Properties Private Limited ("TPPL") 20.59%
(i) TPR Holdings Pte. Ltd. ("TPR") owns approximately 16.49% of the Units.
(ii) SPH REIT Management Pte. Ltd. (the "REIT Manager") owns approximately 4.09% of the Units.
(iii) TPPL owns approximately 0.01% of the Units.
(iv) TPR and the REIT Manager are subsidiaries of TPPL.
(v) TPPL is a subsidiary of Singapore Press Holdings Limited ("SPH").
(vi) SPH is deemed to be interested in the Units that TPPL, TPR and the REIT Manager have an interest in.
(vii) SPH is a subsidiary of Cuscaden.
(viii) Cuscaden is deemed to have an interest in the Units that SPH has an interest in.

(C) Cuscaden's deemed interest in the Units held through DBS (Nominees) Private Limited 26.11%

Tiga Stars Pte. Ltd. ("TSPL") has an interest of more than 20% in Cuscaden. HPL is the majority shareholder of TSPL. HPL is deemed to have an interest in the Units that Cuscaden has an interest in pursuant to Section 4 of the Securities and Futures Act 2001 of Singapore ("SFA").

Total deemed interest of HPL 61.06%

Nassim Developments Pte. Ltd. ("Nassim") has an interest of 22.5% in HPL. Nassim is therefore deemed to have an interest in the Units that HPL has an interest in pursuant to Section 4 of the SFA.

Nassim Developments Pte. Ltd. is a wholly-owned subsidiary of WI Investments (Singapore) Pte. Ltd. which in turn is a wholly-owned subsidiary of City Fairy Limited ("CFL"). CFL is a wholly-owned subsidiary of Wheelock Investments Limited ("WIL"). WIL is a wholly-owned subsidiary of Wheelock and Company Limited.

The percentage unitholdings are computed based on 2,805,154,004 Units. Any discrepancies in the percentages listed and totals thereof are due to rounding. All total figures are automatically inserted electronically.
05/07/22
[30/06/22]
WI Investments (Singapore) Pte. Ltd. [SSH] S/U 402,882  - 1,712,798 61.06 note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1712798229 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 61.06000000 (Deemed Interest)
Reference is made to the Offer Document in relation to the Chain Offer by Morgan Stanley Asia (Singapore) Pte., for and on behalf of Cuscaden, to acquire all the Units at S$0.9372 in cash for each Offer Unit (as defined in the Offer Document). The Chain Offer had become and was declared unconditional in all respects on 1 June 2022.

HPL is deemed to have an interest in the Units through Cuscaden as follows:

(A) Cuscaden's deemed interest through Cuscaden Two 14.36%

The Offeror had received valid acceptances in respect of an aggregate of 402,882,246 Units pursuant to the Chain Offer, during the period of the Chain Offer from 19 May 2022 to 30 June 2022. As set out in the Offer Document, the Offeror will direct that all Offer Units (as defined in the Offer Document) tendered in acceptance of the Chain Offer be tendered to Cuscaden Two, a wholly-owned subsidiary of Cuscaden.

(B) Cuscaden's aggregate deemed interest through TPPL 20.59%
(i) TPR owns approximately 16.49% of the Units.
(ii) The REIT Manager owns approximately 4.09% of the Units.
(iii) TPPL owns approximately 0.01% of the Units.
(iv) TPR and the REIT Manager are subsidiaries of TPPL.
(v) TPPL is a subsidiary of SPH.
(vi) SPH is deemed to be interested in the Units that TPPL, TPR and the REIT Manager have an interest in.
(vii) SPH is a subsidiary of Cuscaden.
(viii) Cuscaden is deemed to have an interest in the Units that SPH has an interest in.

(C) Cuscaden's deemed interest in the Units held through DBS (Nominees) Private Limited 26.11%

TSPL has an interest of more than 20% in Cuscaden. HPL is the majority shareholder of TSPL. HPL is deemed to have an interest in the Units that Cuscaden has an interest in pursuant to Section 4 of the SFA.

Total deemed interest of HPL 61.06%

Nassim has an interest of 22.5% in HPL. Nassim is a wholly-owned subsidiary of WI Investments (Singapore) Pte. Ltd. ("WII"). WII is therefore deemed to have an interest in the Units that HPL has an interest in pursuant to Section 4 of the SFA.

Nassim Developments Pte. Ltd. is a wholly-owned subsidiary of WI Investments (Singapore) Pte. Ltd. which in turn is a wholly-owned subsidiary of City Fairy Limited ("CFL"). CFL is a wholly-owned subsidiary of Wheelock Investments Limited ("WIL"). WIL is a wholly-owned subsidiary of Wheelock and Company Limited.

The percentage unitholdings are computed based on 2,805,154,004 Units. Any discrepancies in the percentages listed and totals thereof are due to rounding. All total figures are automatically inserted electronically.
05/07/22
[30/06/22]
Wheelock Investments Limited [SSH] S/U 402,882  - 1,712,798 61.06 note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1712798229 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 61.06000000 (Deemed Interest)
Reference is made to the Offer Document in relation to the Chain Offer by Morgan Stanley Asia (Singapore) Pte., for and on behalf of Cuscaden, to acquire all the Units at S$0.9372 in cash for each Offer Unit (as defined in the Offer Document). The Chain Offer had become and was declared unconditional in all respects on 1 June 2022.

HPL is deemed to have an interest in the Units through Cuscaden as follows:

(A) Cuscaden's deemed interest through Cuscaden Two 14.36%

The Offeror had received valid acceptances in respect of an aggregate of 402,882,246 Units pursuant to the Chain Offer, during the period of the Chain Offer from 19 May 2022 to 30 June 2022. As set out in the Offer Document, the Offeror will direct that all Offer Units (as defined in the Offer Document) tendered in acceptance of the Chain Offer be tendered to Cuscaden Two, a wholly-owned subsidiary of Cuscaden.

(B) Cuscaden's aggregate deemed interest through TPPL 20.59%
(i) TPR owns approximately 16.49% of the Units.
(ii) The REIT Manager owns approximately 4.09% of the Units.
(iii) TPPL owns approximately 0.01% of the Units.
(iv) TPR and the REIT Manager are subsidiaries of TPPL.
(v) TPPL is a subsidiary of SPH.
(vi) SPH is deemed to be interested in the Units that TPPL, TPR and the REIT Manager have an interest in.
(vii) SPH is a subsidiary of Cuscaden.
(viii) Cuscaden is deemed to have an interest in the Units that SPH has an interest in.

(C) Cuscaden's deemed interest in the Units held through DBS (Nominees) Private Limited 26.11%

TSPL has an interest of more than 20% in Cuscaden. HPL is the majority shareholder of TSPL. HPL is deemed to have an interest in the Units that Cuscaden has an interest in pursuant to Section 4 of the SFA.

Total deemed interest of HPL 61.06%

Nassim has an interest of 22.5% in HPL. Nassim is a wholly-owned subsidiary of WII. WII is a wholly-owned subsidiary of CFL which in turn is a wholly-owned subsidiary of Wheelock Investments Limited ("WIL"). WIL is therefore deemed to have an interest in the Units that HPL has an interest in pursuant to Section 4 of the SFA.

Nassim Developments Pte. Ltd. is a wholly-owned subsidiary of WI Investments (Singapore) Pte. Ltd. which in turn is a wholly-owned subsidiary of City Fairy Limited ("CFL"). CFL is a wholly-owned subsidiary of Wheelock Investments Limited ("WIL"). WIL is a wholly-owned subsidiary of Wheelock and Company Limited.

The percentage unitholdings are computed based on 2,805,154,004 Units. Any discrepancies in the percentages listed and totals thereof are due to rounding. All total figures are automatically inserted electronically.
05/07/22
[30/06/22]
Wheelock and Company Limited [SSH] S/U 402,882  - 1,712,798 61.06 note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1712798229 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 61.06000000 (Deemed Interest)
Reference is made to the Offer Document in relation to the Chain Offer by Morgan Stanley Asia (Singapore) Pte., for and on behalf of Cuscaden, to acquire all the Units at S$0.9372 in cash for each Offer Unit (as defined in the Offer Document). The Chain Offer had become and was declared unconditional in all respects on 1 June 2022.

HPL is deemed to have an interest in the Units through Cuscaden as follows:

(A) Cuscaden's deemed interest through Cuscaden Two 14.36%

The Offeror had received valid acceptances in respect of an aggregate of 402,882,246 Units pursuant to the Chain Offer, during the period of the Chain Offer from 19 May 2022 to 30 June 2022. As set out in the Offer Document, the Offeror will direct that all Offer Units (as defined in the Offer Document) tendered in acceptance of the Chain Offer be tendered to Cuscaden Two, a wholly-owned subsidiary of Cuscaden.

(B) Cuscaden's aggregate deemed interest through TPPL 20.59%
(i) TPR owns approximately 16.49% of the Units.
(ii) The REIT Manager owns approximately 4.09% of the Units.
(iii) TPPL owns approximately 0.01% of the Units.
(iv) TPR and the REIT Manager are subsidiaries of TPPL.
(v) TPPL is a subsidiary of SPH.
(vi) SPH is deemed to be interested in the Units that TPPL, TPR and the REIT Manager have an interest in.
(vii) SPH is a subsidiary of Cuscaden.
(viii) Cuscaden is deemed to have an interest in the Units that SPH has an interest in.

(C) Cuscaden's deemed interest in the Units held through DBS (Nominees) Private Limited 26.11%

TSPL has an interest of more than 20% in Cuscaden. HPL is the majority shareholder of TSPL. HPL is deemed to have an interest in the Units that Cuscaden has an interest in pursuant to Section 4 of the SFA.

Total deemed interest of HPL 61.06%

Nassim has an interest of 22.5% in HPL. Nassim is a wholly-owned subsidiary of WII. WII is a wholly-owned subsidiary of CFL which in turn is a wholly-owned subsidiary of WIL. WIL is a wholly-owned subsidiary of Wheelock and Company Limited ("WCL"). WCL is therefore deemed to have an interest in the Units that HPL has an interest in pursuant to Section 4 of the SFA.

Nassim Developments Pte. Ltd. is a wholly-owned subsidiary of WI Investments (Singapore) Pte. Ltd. which in turn is a wholly-owned subsidiary of City Fairy Limited ("CFL"). CFL is a wholly-owned subsidiary of Wheelock Investments Limited ("WIL"). WIL is a wholly-owned subsidiary of Wheelock and Company Limited.

The percentage unitholdings are computed based on 2,805,154,004 Units. Any discrepancies in the percentages listed and totals thereof are due to rounding. All total figures are automatically inserted electronically.
04/07/22
[30/06/22]
Bartley Investments Pte. Ltd. [SSH] S/U 402,882  - 1,712,798 61.05 note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1712798229 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 61.05000000 (Deemed Interest)
Bartley Investments Pte. Ltd. ("Bartley") does not have any direct interest in the Units.

Bartley is filing this notice to disclose a change in the percentage level of its deemed interest in the Units from 46.69% to 61.05% in connection with the Chain Offer. The Chain Offer had become and was declared unconditional in all respects on 1 June 2022.

The Offeror had received valid acceptances in respect of an aggregate of 402,882,246 Units pursuant to the Chain Offer, during the period of the Chain Offer from 19 May 2022 to 30 June 2022. As set out in the Offer Document, the Offeror will direct that all Offer Units (as defined in the Offer Document) tendered in acceptance of the Chain Offer be tendered to Cuscaden Two.

Bartley is deemed to have an interest in 61.05% of the Units through Cuscaden.

Bartley's deemed interest in the Units in which Cuscaden has an interest in arises as a result of:
(i) APL has an interest of more than 20% of Cuscaden.
(ii) APL is a subsidiary of CLA.
(iii) CLA is a subsidiary of TJ(III).
(iv) TJ(III) is a subsidiary of Glenville.
(v) Glenville is a subsidiary of Mawson.
(vi) Mawson is a subsidiary of Bartley.

(i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd.
(ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd.
(iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd.
(iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd.
(v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited.

The percentage of interest is calculated on the basis of 2,805,154,004 Units.

In this Notice, figures are rounded down to the nearest 0.01%. Any discrepancies in aggregated figures are due to rounding. All total figures are automatically inserted electronically.
04/07/22
[30/06/22]
Fullerton Management Pte Ltd [SSH] S/U 402,882  - 1,712,798 61.05 note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1712798229 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 61.05000000 (Deemed Interest)
Fullerton Management Pte Ltd ("Fullerton") does not have any direct interest in the Units.

Fullerton is filing this notice to disclose a change in the percentage level of its deemed interest in the Units from 46.69% to 61.05% in connection with the Chain Offer. The Chain Offer had become and was declared unconditional in all respects on 1 June 2022.

The Offeror had received valid acceptances in respect of an aggregate of 402,882,246 Units pursuant to the Chain Offer, during the period of the Chain Offer from 19 May 2022 to 30 June 2022. As set out in the Offer Document, the Offeror will direct that all Offer Units (as defined in the Offer Document) tendered in acceptance of the Chain Offer be tendered to Cuscaden Two.

Fullerton is deemed to have an interest in 61.05% of the Units through Cuscaden.

Fullerton's deemed interest in the Units in which Cuscaden has an interest in arises as a result of:
(i) Mapletree Fortress Pte. Ltd. ("MFPL") has an interest of more than 20% of Cuscaden.
(ii) MFPL is a subsidiary of Gemstone Asset Holdings Pte. Ltd. ("GAH").
(iii) GAH is a subsidiary of Mapletree Investments Pte Ltd ("MIPL").
(iv) MIPL is a subsidiary of Fullerton.

Fullerton Management Pte Ltd is a subsidiary of Temasek Holdings (Private) Limited.

The percentage of interest is calculated on the basis of 2,805,154,004 Units.

In this Notice, figures are rounded down to the nearest 0.01%. Any discrepancies in aggregated figures are due to rounding. All total figures are automatically inserted electronically.
* 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.