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 *** | ||||||

17/11/17 [16/11/17] |
BOWSPRIT CAPITAL CORPORATION LIMITED (AS MANAGER OF FIRST REIT) [Tm/Rp] | S/U | 207 | 1.374 | 49,903 | 6.40 | Note RemarksAcquisition 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: 49903498 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.40000000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of Unitholdings is calculated based on 779,747,143 Units in issue before the change and 779,954,506 Units after the change. |

24/10/17 [23/10/17] |
BOWSPRIT CAPITAL CORPORATION LIMITED (AS MANAGER OF FIRST REIT) [Tm/Rp] | S/U | 865 | 1.339 | 49,696 | 6.37 | Note RemarksAcquisition 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: 49696135 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.37000000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of Unitholdings is calculated based on 778,882,586 Units in issue before the change and 779,747,143 Units after the change. |

24/10/17 [23/10/17] |
BOWSPRIT CAPITAL CORPORATION LIMITED (AS MANAGER OF FIRST REIT) [Tm/Rp] | S/U | 631 | 1.267 | 48,832 | 6.27 | Note RemarksAcquisition 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: 48831578 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.27000000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of Unitholdings is calculated based on 778,252,048 Units in issue before the change and 778,882,586 Units after the change. |

18/07/17 [17/07/17] |
BOWSPRIT CAPITAL CORPORATION LIMITED (AS MANAGER OF FIRST REIT) [Tm/Rp] | S/U | 703 | 1.326 | 48,201 | 6.19 | Note RemarksAcquisition 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: 48201040 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.19000000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of Unitholdings is calculated based on 777,549,195 Units in issue before the change and 778,252,048 Units after the change. |

18/07/17 [17/07/17] |
BOWSPRIT CAPITAL CORPORATION LIMITED (AS MANAGER OF FIRST REIT) [Tm/Rp] | S/U | 727 | 1.267 | 47,498 | 6.11 | Note RemarksAcquisition 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: 47498187 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.11000000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of Unitholdings is calculated based on 776,821,859 Units in issue before the change and 777,549,195 Units after the change. |

08/06/17 [07/06/17] |
BOWSPRIT CAPITAL CORPORATION LIMITED (AS MANAGER OF FIRST REIT) [Tm/Rp] | S/U | 724 | 1.267 | 46,771 | 6.02 | Note RemarksAcquisition 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: 46770851 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.02000000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of Unitholdings is calculated based on 776,097,677 Units in issue before the change and 776,821,859 Units after the change. |

30/05/17 [26/05/17] |
PT LIPPO KARAWACI TBK [SSH] | S/U | (19,818) | - | 237,472 | 30.60 | Note RemarksDisposal 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): SGD26,060,670 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 237472300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 30.60000000 (Deemed Interest)PT Lippo Karawaci Tbk is deemed to be interested in (i) 167,187,367 Units held by its indirect wholly-owned subsidiary, Bridgewater International Ltd, (ii) 46,046,669 Units held by Bowsprit Capital Corporation Limited, and (iii) 24,238,264 Units held by its indirect wholly owned subsidiary, PT Menara Tirta Indah. The breakdown of LK's deemed interest is annexed as Appendix 1. PT Menara Tirta Indah is a wholly owned subsidiary of PT Primakreasi Propertindo which is in turn a wholly owned subsidiary of PT Lippo Karawaci Tbk. Percentage of unitholdings is calculated based on the total number of 776,097,677 units in issue as at 26 May 2017. |

30/05/17 [26/05/17] |
PT MENARA TIRTA INDAH [SSH] | S/U | (19,818) | - | 24,238 | 3.12 | Note RemarksDisposal 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): SGD26,060,670 Immediately after the transaction
No. of ordinary voting shares/units held: 24238264 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.12000000 (Direct Interest); 0.00000000 (Deemed Interest)PT Menara Tirta Indah is a wholly owned subsidiary of PT Primakreasi Propertindo which is in turn a wholly owned subsidiary of PT Lippo Karawaci Tbk. Percentage of unitholdings is calculated based on the total number of 776,097,677 units in issue as at 26 May 2017. |

30/05/17 [26/05/17] |
PT PRIMAKREASI PROPERTINDO [SSH] | S/U | (19,818) | - | 24,238 | 3.12 | Note RemarksDisposal 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): SGD26,060,670 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 24238264 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 3.12000000 (Deemed Interest)PT Primakreasi Propertindo is deemed to be interested in 24,238,264 Units held by PT Menara Tirta Indah. PT Menara Tirta Indah is a wholly owned subsidiary of PT Primakreasi Propertindo which is in turn a wholly owned subsidiary of PT Lippo Karawaci Tbk. Percentage of unitholdings is calculated based on the total number of 776,097,677 units in issue as at 26 May 2017. |

18/04/17 [17/04/17] |
BOWSPRIT CAPITAL CORPORATION LIMITED (AS MANAGER OF FIRST REIT) [Tm/Rp] | S/U | 923 | 1.311 | 46,047 | 5.93 | Note RemarksAcquisition 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: 46046669 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.93000000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of Unitholdings is calculated based on 775,174,287 Units in issue before the change and 776,097,677 Units after the change. |

03/04/17 [31/03/17] |
RONNIE TAN KEH POO @ TAN KAY POO [DIR] | S/U | (20) | 1.310 | 12,119 | 1.56 | Note RemarksDisposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 92024 (Direct Interest); 12026741 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01190000 (Direct Interest); 1.55150000 (Deemed Interest)Dr Ronnie Tan Keh Poo @ Tan Kay Poo ("Dr Tan") disposed of 20,000 Units on 31 March 2017 through his nominee, CIMB Securities (Singapore) Pte Ltd. Dr Tan's direct/deemed interest after this transaction, is annexed as Appendix-1. Percentage of unitholdings is calculated based on the total number of 775,174,287 units in issue as at 3 April 2017. |

31/03/17 [30/03/17] |
RONNIE TAN KEH POO @ TAN KAY POO [DIR] | S/U | (73) | 1.322 | 12,139 | 1.57 | Note RemarksDisposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 92024 (Direct Interest); 12046741 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01190000 (Direct Interest); 1.55410000 (Deemed Interest)Dr Ronnie Tan Keh Poo @ Tan Kay Poo ("Dr Tan") disposed of 73,200 Units on 30 March 2017 through his nominee, CIMB Securities (Singapore) Pte Ltd. Dr Tan's direct/deemed interest after this transaction, is annexed as Appendix-1. Percentage of unitholdings is calculated based on the total number of 775,174,287 units in issue as at 31 March 2017. |

29/03/17 [28/03/17] |
RONNIE TAN KEH POO @ TAN KAY POO [DIR] | S/U | (19) | 1.320 | 12,243 | 1.58 | Note RemarksDisposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 92024 (Direct Interest); 12150541 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01190000 (Direct Interest); 1.56750000 (Deemed Interest)Dr Ronnie Tan Keh Poo @ Tan Kay Poo ("Dr Tan") disposed of 18,800 Units on 28 March 2017 through his nominee, UOB Kay Hian Private Limited. Dr Tan's direct/deemed interest after this transaction, is annexed as Appendix-1. Percentage of unitholdings is calculated based on the total number of 775,174,287 units in issue as at 29 March 2017. |

29/03/17 [28/03/17] |
RONNIE TAN KEH POO @ TAN KAY POO [DIR] | S/U | (31) | 1.325 | 12,212 | 1.58 | Note RemarksDisposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 92024 (Direct Interest); 12119941 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01190000 (Direct Interest); 1.56350000 (Deemed Interest)Dr Ronnie Tan Keh Poo @ Tan Kay Poo ("Dr Tan") disposed of 30,600 Units on 28 March 2017 through his nominee, CIMB Securities (Singapore) Pte Ltd. Dr Tan's direct/deemed interest after this transaction, is annexed as Appendix-2. Percentage of unitholdings is calculated based on the total number of 775,174,287 units in issue as at 29 March 2017. |

28/03/17 [27/03/17] |
RONNIE TAN KEH POO @ TAN KAY POO [DIR] | S/U | (81) | 1.320 | 12,261 | 1.58 | Note RemarksDisposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 92024 (Direct Interest); 12169341 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01190000 (Direct Interest); 1.56990000 (Deemed Interest)Dr Ronnie Tan Keh Poo @ Tan Kay Poo ("Dr Tan") disposed of 81,200 Units on 27 March 2017 through his nominee, UOB Kay Hian Private Limited. Dr Tan's direct/deemed interest after this transaction, is annexed as Appendix-1. Percentage of unitholdings is calculated based on the total number of 775,174,287 units in issue as at 28 March 2017. |

21/03/17 [20/03/17] |
RONNIE TAN KEH POO @ TAN KAY POO [DIR] | S/U | (88) | 1.300 | 12,343 | 1.59 | Note RemarksDisposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 92024 (Direct Interest); 12250541 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01190000 (Direct Interest); 1.58040000 (Deemed Interest)Dr Ronnie Tan Keh Poo @ Tan Kay Poo ("Dr Tan") disposed of 88,300 Units on 20 March 2017 through his nominee, UOB Kay Hian Private Limited. Dr Tan's direct/deemed interest after this transaction, is annexed as Appendix-1. Percentage of unitholdings is calculated based on the total number of 775,174,287 units in issue as at 21 March 2017. |

20/03/17 [17/03/17] |
RONNIE TAN KEH POO @ TAN KAY POO [DIR] | S/U | (70) | 1.300 | 12,431 | 1.60 | Note RemarksDisposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 92024 (Direct Interest); 12338841 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01190000 (Direct Interest); 1.59180000 (Deemed Interest)Dr Ronnie Tan Keh Poo @ Tan Kay Poo ("Dr Tan") disposed of 70,400 Units on 17 March 2017 through his nominee, OCBC Nominees Singapore Pte Ltd. Dr Tan's direct/deemed interest after this transaction, is annexed as Appendix-1. Percentage of unitholdings is calculated based on the total number of 775,174,287 units in issue as at 20 March 2017. |

10/03/17 [09/03/17] |
RONNIE TAN KEH POO @ TAN KAY POO [DIR] | S/U | (68) | 1.289 | 12,501 | 1.61 | Note RemarksDisposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 92024 (Direct Interest); 12409241 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01190000 (Direct Interest); 1.60080000 (Deemed Interest)Dr Ronnie Tan Keh Poo @ Tan Kay Poo ("Dr Tan") disposed of 68,000 Units on 9 March 2017 through his nominee, OCBC Nominees Singapore Pte Ltd. Dr Tan's direct/deemed interest after this transaction, is annexed as Appendix-1. Percentage of unitholdings is calculated based on the total number of 775,174,287 units in issue as at 10 March 2017. |

09/03/17 [08/03/17] |
RONNIE TAN KEH POO @ TAN KAY POO [DIR] | S/U | (64) | 1.286 | 12,569 | 1.62 | Note RemarksDisposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 92024 (Direct Interest); 12477241 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01190000 (Direct Interest); 1.60960000 (Deemed Interest)Dr Ronnie Tan Keh Poo @ Tan Kay Poo ("Dr Tan") disposed of 63,600 Units on 8 March 2017 through his nominee, OCBC Nominees Singapore Pte Ltd. Dr Tan's direct/deemed interest after this transaction, is annexed as Appendix-1. Percentage of unitholdings is calculated based on the total number of 775,174,287 units in issue as at 9 March 2017. |

06/03/17 [28/02/17] |
RONNIE TAN KEH POO @ TAN KAY POO [DIR] | S/U | 210 | 1.256 | 12,633 | 1.63 | Note RemarksParticipated in First REIT's Distribution Reinvestment Plan in respect of the distribution for the period from 1 October 2016 to 31 December 2016. Immediately after the transaction
No. of ordinary voting shares/units held: 92024 (Direct Interest); 12540841 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01190000 (Direct Interest); 1.61780000 (Deemed Interest)Dr Tan and Madam Law Deborah participated in First REIT's Distribution Reinvestment Plan in respect of the distribution for the period from 1 October 2016 to 31 December 2016. The breakdown of new Units issued and Dr Tan's direct/deemed interest after this transaction, is annexed as Appendix-1. Madam Law Deborah's direct interest was overstated due to double counting in past announcements and has now been corrected. Percentage of unitholdings is calculated based on the total number of 772,474,966 units in issue before the change and 775,174,287 units in issue after the change. |

03/03/17 [28/02/17] |
ALBERT SAYCHUAN CHEOK [DIR] | S/U | 20 | 1.256 | 1,179 | 0.15 | Note RemarksParticipated in First REIT's Distribution Reinvestment Plan in respect of the distribution for the period from 1 October 2016 to 31 December 2016. Immediately after the transaction
No. of ordinary voting shares/units held: 1178931 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.15210000 (Direct Interest); 0.00000000 (Deemed Interest)Percentage of unitholdings is calculated based on the total number of 772,474,966 units in issue before the change and 775,174,287 units in issue after the change. |

02/02/17 [01/02/17] |
RONNIE TAN KEH POO @ TAN KAY POO [DIR] | S/U | 50 | 1.265 | 12,480 | 1.62 | Note RemarksAcquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 90493 (Direct Interest); 12389395 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01170000 (Direct Interest); 1.60390000 (Deemed Interest)Dr Ronnie Tan Keh Poo @ Tan Kay Poo ("Dr Tan") acquired 50,000 Units on 1 February 2017 through his nominee, Maybank Kim Eng Securities Pte. Ltd. Dr Tan is deemed to be interested in the Units held by his nominee, Maybank Kim Eng Securities Pte. Ltd. Dr Tan's direct/deemed interest after this transaction, is annexed as Appendix-1. Percentage of unitholdings is calculated based on the total number of 772,474,966 units in issue as at 2 February 2017. |

31/01/17 [27/01/17] |
RONNIE TAN KEH POO @ TAN KAY POO [DIR] | S/U | (20) | 1.280 | 12,430 | 1.61 | Note RemarksDisposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 90493 (Direct Interest); 12339395 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01170000 (Direct Interest); 1.59740000 (Deemed Interest)Dr Ronnie Tan Keh Poo @ Tan Kay Poo ("Dr Tan") disposed of 20,000 Units on 27 January 2017 through his nominee, Maybank Kim Eng Securities Pte. Ltd. Percentage of unitholdings is calculated based on the total number of 772,474,966 units in issue as at 31 January 2017. |

31/01/17 [27/01/17] |
BOWSPRIT CAPITAL CORPORATION LIMITED (AS MANAGER OF FIRST REIT) [Tm/Rp] | S/U | 154 | 1.295 | 45,123 | 5.84 | Note RemarksAcquisition 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: 45123279 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.84000000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of Unitholdings is calculated based on 772,320,491 Units in issue before the change and 772,474,966 Units after the change. |

24/01/17 [23/01/17] |
BOWSPRIT CAPITAL CORPORATION LIMITED (AS MANAGER OF FIRST REIT) [Tm/Rp] | S/U | 741 | 1.267 | 44,969 | 5.82 | Note RemarksAcquisition 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: 44968804 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.82000000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of Unitholdings is calculated based on 771,579,482 Units in issue before the change and 772,320,491 Units after the change. |

05/12/16 [29/11/16] |
ALBERT SAYCHUAN CHEOK [DIR] | S/U | 18 | 1.317 | 1,159 | 0.15 | Note RemarksParticipated in First REIT's Distribution Reinvestment Plan in respect of the distribution for the period from 1 July 2016 to 30 September 2016. Immediately after the transaction
No. of ordinary voting shares/units held: 1159271 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.15020000 (Direct Interest); 0.00000000 (Deemed Interest)Percentage of unitholdings is calculated based on the total number of 770,123,476 units in issue before the change and 771,579,482 units in issue after the change. |

02/12/16 [01/12/16] |
RONNIE TAN KEH POO @ TAN KAY POO [DIR] | S/U | 10 | 1.270 | 12,450 | 1.61 | Note RemarksAcquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 90493 (Direct Interest); 12359395 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01170000 (Direct Interest); 1.60180000 (Deemed Interest)Dr Ronnie Tan Keh Poo @ Tan Kay Poo ("Dr Tan") acquired 10,000 Units on 1 December 2016 through his nominee, Maybank Kim Eng Securities Pte. Ltd. Dr Tan is deemed to be interested in the Units held by his nominee, Maybank Kim Eng Securities Pte. Ltd. Dr Tan's direct/deemed interest after this transaction, is annexed as Appendix-1. Percentage of unitholdings is calculated based on the total number of 771,579,482 units in issue as at 2 December 2016. |

01/12/16 [30/11/16] |
RONNIE TAN KEH POO @ TAN KAY POO [DIR] | S/U | 20 | 1.270 | 12,440 | 1.61 | Note RemarksAcquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 90493 (Direct Interest); 12349395 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01170000 (Direct Interest); 1.60050000 (Deemed Interest)Dr Ronnie Tan Keh Poo @ Tan Kay Poo ("Dr Tan") acquired 20,000 Units on 30 November 2016 through his nominee, CIMB Securities (Singapore) Pte. Ltd. Dr Tan is deemed to be interested in the Units held by his nominee, CIMB Securities (Singapore) Pte. Ltd. Dr Tan's direct/deemed interest after this transaction, is annexed as Appendix-1. Percentage of unitholdings is calculated based on the total number of 771,579,482 units in issue as at 1 December 2016. |

30/11/16 [29/11/16] |
RONNIE TAN KEH POO @ TAN KAY POO [DIR] | S/U | 10 | 1.270 | 12,420 | 1.61 | Note RemarksAcquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 90493 (Direct Interest); 12329395 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01170000 (Direct Interest); 1.59790000 (Deemed Interest)Dr Ronnie Tan Keh Poo @ Tan Kay Poo ("Dr Tan") acquired 10,000 Units on 29 November 2016 through his nominee, CIMB Securities (Singapore) Pte. Ltd. Dr Tan is deemed to be interested in the Units held by his nominee, CIMB Securities (Singapore) Pte. Ltd. Dr Tan's direct/deemed interest after this transaction, is annexed as Appendix-1. Percentage of unitholdings is calculated based on the total number of 771,579,482 units in issue as at 30 November 2016. |

29/11/16 [28/11/16] |
RONNIE TAN KEH POO @ TAN KAY POO [DIR] | S/U | 5 | 1.275 | 12,410 | 1.61 | Note RemarksAcquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 90493 (Direct Interest); 12319395 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01170000 (Direct Interest); 1.59660000 (Deemed Interest)Dr Ronnie Tan Keh Poo @ Tan Kay Poo ("Dr Tan") acquired 5,000 Units on 28 November 2016 through his nominee, CIMB Securities (Singapore) Pte. Ltd. Dr Tan is deemed to be interested in the Units held by his nominee, CIMB Securities (Singapore) Pte. Ltd. Dr Tan's direct/deemed interest after this transaction, is annexed as Appendix-1. Percentage of unitholdings is calculated based on the total number of 770,123,476 units in issue before the change and 771,579,482 units in issue after the change. |

28/11/16 [25/11/16] |
RONNIE TAN KEH POO @ TAN KAY POO [DIR] | S/U | 2 | 1.275 | 12,405 | 1.61 | Note RemarksAcquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 90493 (Direct Interest); 12314395 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01180000 (Direct Interest); 1.59900000 (Deemed Interest)Dr Ronnie Tan Keh Poo @ Tan Kay Poo ("Dr Tan") acquired 1,600 Units on 25 November 2016 through his nominee, CIMB Securities (Singapore) Pte. Ltd. Dr Tan is deemed to be interested in the Units held by his nominee, CIMB Securities (Singapore) Pte. Ltd. Dr Tan's direct/deemed interest after this transaction, is annexed as Appendix-1. Percentage of unitholdings is calculated based on the total number of 770,123,476 units in issue as at 28 November 2016. |

25/11/16 [24/11/16] |
RONNIE TAN KEH POO @ TAN KAY POO [DIR] | S/U | 38 | 1.273 | 12,403 | 1.61 | Note RemarksAcquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 90493 (Direct Interest); 12312795 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01180000 (Direct Interest); 1.59880000 (Deemed Interest)Dr Ronnie Tan Keh Poo @ Tan Kay Poo ("Dr Tan") acquired 38,000 Units on 24 November 2016 through his nominee, CIMB Securities (Singapore) Pte. Ltd. Dr Tan is deemed to be interested in the Units held by his nominee, CIMB Securities (Singapore) Pte. Ltd. Dr Tan's direct/deemed interest after this transaction, is annexed as Appendix-1. Percentage of unitholdings is calculated based on the total number of 770,123,476 units in issue as at 25 November 2016. |

24/11/16 [23/11/16] |
RONNIE TAN KEH POO @ TAN KAY POO [DIR] | S/U | 43 | 1.273 | 12,365 | 1.61 | Note RemarksAcquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 90493 (Direct Interest); 12274795 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01180000 (Direct Interest); 1.59390000 (Deemed Interest)Dr Ronnie Tan Keh Poo @ Tan Kay Poo ("Dr Tan") acquired 43,000 Units on 23 November 2016 through his nominee, CIMB Securities (Singapore) Pte. Ltd. Dr Tan is deemed to be interested in the Units held by his nominee, CIMB Securities (Singapore) Pte. Ltd. Dr Tan's direct/deemed interest after this transaction, is annexed as Appendix-1. Percentage of unitholdings is calculated based on the total number of 770,123,476 units in issue as at 24 November 2016. |

23/11/16 [22/11/16] |
RONNIE TAN KEH POO @ TAN KAY POO [DIR] | S/U | 10 | 1.275 | 12,322 | 1.60 | Note RemarksAcquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 90493 (Direct Interest); 12231795 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01180000 (Direct Interest); 1.58800000 (Deemed Interest)Dr Ronnie Tan Keh Poo @ Tan Kay Poo ("Dr Tan") acquired 10,000 Units on 22 November 2016 through his nominee, CIMB Securities (Singapore) Pte. Ltd. Dr Tan is deemed to be interested in the Units held by his nominee, CIMB Securities (Singapore) Pte. Ltd. Dr Tan's direct/deemed interest after this transaction, is annexed as Appendix-1. Percentage of unitholdings is calculated based on the total number of 770,123,476 units in issue as at 23 November 2016. |

22/11/16 [21/11/16] |
RONNIE TAN KEH POO @ TAN KAY POO [DIR] | S/U | 10 | 1.280 | 12,312 | 1.60 | Note RemarksAcquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 90493 (Direct Interest); 12221795 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01180000 (Direct Interest); 1.58700000 (Deemed Interest)Dr Ronnie Tan Keh Poo @ Tan Kay Poo ("Dr Tan") acquired 10,000 Units on 21 November 2016 through his nominee, Maybank Kim Eng Securities Pte. Ltd. Dr Tan is deemed to be interested in the Units held by his nominee, Maybank Kim Eng Securities Pte. Ltd. Dr Tan's direct/deemed interest after this transaction, is annexed as Appendix-1. Percentage of unitholdings is calculated based on the total number of 770,123,476 units in issue as at 22 November 2016. |

16/11/16 [15/11/16] |
RONNIE TAN KEH POO @ TAN KAY POO [DIR] | S/U | 113 | 1.271 | 12,302 | 1.60 | Note RemarksAcquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 90493 (Direct Interest); 12211795 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01180000 (Direct Interest); 1.58570000 (Deemed Interest)Dr Ronnie Tan Keh Poo @ Tan Kay Poo ("Dr Tan") acquired 113,000 Units on 15 November 2016 through his nominee, Maybank Kim Eng Securities Pte. Ltd. Dr Tan is deemed to be interested in the Units held by his nominee, Maybank Kim Eng Securities Pte. Ltd. Dr Tan's direct/deemed interest after this transaction is annexed as Appendix-3. Percentage of unitholdings is calculated based on the total number of 770,123,476 units in issue as at 16 November 2016. |

16/11/16 [15/11/16] |
RONNIE TAN KEH POO @ TAN KAY POO [DIR] | S/U | 65 | 1.271 | 12,189 | 1.58 | Note RemarksAcquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 90493 (Direct Interest); 12098795 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01180000 (Direct Interest); 1.57100000 (Deemed Interest)Dr Ronnie Tan Keh Poo @ Tan Kay Poo ("Dr Tan") acquired 65,000 Units on 15 November 2016 through his nominee, CIMB Securities (Singapore) Pte Ltd. Dr Tan is deemed to be interested in the Units held by his nominee, CIMB Securities (Singapore) Pte Ltd. Dr Tan's direct/deemed interest after this transaction is annexed as Appendix-2. Percentage of unitholdings is calculated based on the total number of 770,123,476 units in issue as at 16 November 2016. |

16/11/16 [15/11/16] |
RONNIE TAN KEH POO @ TAN KAY POO [DIR] | S/U | 10 | 1.260 | 12,124 | 1.57 | Note RemarksAcquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 90493 (Direct Interest); 12033795 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01180000 (Direct Interest); 1.56260000 (Deemed Interest)Madam Law Deborah acquired 10,000 Units on 15 November 2016. Dr Tan is deemed to be interested in the Units held by his spouse, Madam Law Deborah. Dr Tan's direct/deemed interest after this transaction is annexed as Appendix-1. Percentage of unitholdings is calculated based on the total number of 770,123,476 units in issue as at 16 November 2016. |

15/11/16 [14/11/16] |
RONNIE TAN KEH POO @ TAN KAY POO [DIR] | S/U | 40 | 1.284 | 12,114 | 1.57 | Note RemarksAcquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 90493 (Direct Interest); 12023795 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01180000 (Direct Interest); 1.56130000 (Deemed Interest)Dr Ronnie Tan Keh Poo @ Tan Kay Poo ("Dr Tan") acquired 40,000 Units on 14 November 2016 through his nominee, Maybank Kim Eng Securities Pte. Ltd. Dr Tan is deemed to be interested in the Units held by his nominee, Maybank Kim Eng Securities Pte. Ltd. Dr Tan's direct/deemed interest after this transaction is annexed as Appendix-2. Percentage of unitholdings is calculated based on the total number of 770,123,476 units in issue as at 15 November 2016. |

15/11/16 [14/11/16] |
RONNIE TAN KEH POO @ TAN KAY POO [DIR] | S/U | 20 | 1.284 | 12,074 | 1.57 | Note RemarksAcquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 90493 (Direct Interest); 11983795 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01180000 (Direct Interest); 1.55610000 (Deemed Interest)Dr Ronnie Tan Keh Poo @ Tan Kay Poo ("Dr Tan") acquired 20,000 Units on 14 November 2016 through his nominee, CIMB Securities (Singapore) Pte Ltd. Dr Tan is deemed to be interested in the Units held by his nominee, CIMB Securities (Singapore) Pte Ltd. Dr Tan's direct/deemed interest after this transaction is annexed as Appendix-1. Percentage of unitholdings is calculated based on the total number of 770,123,476 units in issue as at 15 November 2016. |

* | DIR - Director (include Directors of related companies) SSH - Substantial Shareholder COY - Company Share Buyback |

** | S - Shares W - Warrants U - Units R - Rights |

*** | Direct & Deemed Interests |

**Notes**

- Only trades by directors, substantial shareholders and company share buy back are included in Insider Trades.