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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 ***
30/10/18
[26/10/18]
Fullerton Capital Limited [SSH] S/U (140,441)  - 83,594 10.60 Note
Remarks
Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$102,653,043 (in respect of the Sale Units only) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 83593684 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.60000000 (Deemed Interest)
On 18 September 2018, OLH Healthcare Investments Pte. Ltd. ("OHI") had entered into a conditional unit purchase agreement ("CUPA") as purchaser with Bridgewater International Limited ("Bridgewater") as vendor and PT Lippo Karawaci Tbk ("PT LK") as guarantor, pursuant to which OHI agreed to acquire from Bridgewater 83,593,683 units in First REIT ("Units", and the 83,593,683 Units, the "Sale Units"). In addition, OUE Limited ("OUE") and OUE Lippo Healthcare Limited ("OUE LH") had on 18 September 2018 entered into a conditional share purchase agreement ("CSPA") as purchasers with LK REIT Management Pte. Ltd. as vendor ("LKRM") and PT LK as guarantor, pursuant to which OUE and OUE LH agreed to acquire respectively from LKRM 600,000 ordinary shares in Bowsprit, representing 60.0% of the total issued share capital of Bowsprit, and 400,000 ordinary shares in Bowsprit, representing 40.0% of the total issued share capital of Bowsprit. As at 16 October 2018, Bowsprit has a direct interest in 56,847,107 Units. Bridgewater and Bowsprit are indirect wholly owned subsidiaries of PT LK. Accordingly, PT LK is deemed to be interested in Bridgewater's and Bowsprit's aggregate interest of 224,034,474 Units prior to completion of the CUPA and the CSPA. Following completion of the CUPA and the CSPA on 26 October 2018, PT LK has a deemed interest in Bridgewater's interest of 83,593,684 Units. PT Inti Anugerah Pratama ("PT IAP") holds more than 50.0% interest in PT LK and is therefore deemed to be interested in PT LK's deemed interest in the Units. Fullerton holds 40% interest in PT IAP and is therefore deemed to be interested in PT IAP's deemed interest in the Units. Sinovex holds 99% interest in Fullerton which holds 40% interest in PT IAP. The percentage of unitholdings is calculated based on the total number of 788,479,925 Units in issue as at 16 October 2018.
30/10/18
[26/10/18]
PT Inti Anugerah Pratama [SSH] S/U (140,441)  - 83,594 10.60 Note
Remarks
Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$102,653,043 (in respect of the Sale Units only) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 83593684 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.60000000 (Deemed Interest)
On 18 September 2018, OLH Healthcare Investments Pte. Ltd. ("OHI") had entered into a conditional unit purchase agreement ("CUPA") as purchaser with Bridgewater International Limited ("Bridgewater") as vendor and PT Lippo Karawaci Tbk ("PT LK") as guarantor, pursuant to which OHI agreed to acquire from Bridgewater 83,593,683 units in First REIT ("Units", and the 83,593,683 Units, the "Sale Units"). In addition, OUE Limited ("OUE") and OUE Lippo Healthcare Limited ("OUE LH") had on 18 September 2018 entered into a conditional share purchase agreement ("CSPA") as purchasers with LK REIT Management Pte. Ltd. as vendor ("LKRM") and PT LK as guarantor, pursuant to which OUE and OUE LH agreed to acquire respectively from LKRM 600,000 ordinary shares in Bowsprit, representing 60.0% of the total issued share capital of Bowsprit, and 400,000 ordinary shares in Bowsprit, representing 40.0% of the total issued share capital of Bowsprit. As at 16 October 2018, Bowsprit has a direct interest in 56,847,107 Units. Bridgewater and Bowsprit are indirect wholly owned subsidiaries of PT LK. Accordingly, PT LK is deemed to be interested in Bridgewater's and Bowsprit's aggregate interest of 224,034,474 Units prior to completion of the CUPA and the CSPA. Following completion of the CUPA and the CSPA on 26 October 2018, PT LK has a deemed interest in Bridgewater's interest of 83,593,684 Units. PT Inti Anugerah Pratama ("PT IAP") holds more than 50.0% interest in PT LK and is therefore deemed to be interested in PT LK's deemed interest in the Units. Sinovex Limited ("Sinovex") holds 99% interest in Fullerton Capital Limited ("Fullerton") which holds 40% interest in PT IAP. The percentage of unitholdings is calculated based on the total number of 788,479,925 Units in issue as at 16 October 2018.
30/10/18
[26/10/18]
Sinovex Limited [SSH] S/U (140,441)  - 83,594 10.60 Note
Remarks
Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$102,653,043 (in respect of the Sale Units only) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 83593684 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.60000000 (Deemed Interest)
On 18 September 2018, OLH Healthcare Investments Pte. Ltd. ("OHI") had entered into a conditional unit purchase agreement ("CUPA") as purchaser with Bridgewater International Limited ("Bridgewater") as vendor and PT Lippo Karawaci Tbk ("PT LK") as guarantor, pursuant to which OHI agreed to acquire from Bridgewater 83,593,683 units in First REIT ("Units", and the 83,593,683 Units, the "Sale Units"). In addition, OUE Limited ("OUE") and OUE Lippo Healthcare Limited ("OUE LH") had on 18 September 2018 entered into a conditional share purchase agreement ("CSPA") as purchasers with LK REIT Management Pte. Ltd. as vendor ("LKRM") and PT LK as guarantor, pursuant to which OUE and OUE LH agreed to acquire respectively from LKRM 600,000 ordinary shares in Bowsprit, representing 60.0% of the total issued share capital of Bowsprit, and 400,000 ordinary shares in Bowsprit, representing 40.0% of the total issued share capital of Bowsprit. As at 16 October 2018, Bowsprit has a direct interest in 56,847,107 Units. Bridgewater and Bowsprit are indirect wholly owned subsidiaries of PT LK. Accordingly, PT LK is deemed to be interested in Bridgewater's and Bowsprit's aggregate interest of 224,034,474 Units prior to completion of the CUPA and the CSPA. Following completion of the CUPA and the CSPA on 26 October 2018, PT LK has a deemed interest in Bridgewater's interest of 83,593,684 Units. PT Inti Anugerah Pratama ("PT IAP") holds more than 50.0% interest in PT LK and is therefore deemed to be interested in PT LK's deemed interest in the Units. Fullerton holds 40% interest in PT IAP and is therefore deemed to be interested in PT IAP's deemed interest in the Units. Sinovex holds 99% interest in Fullerton and is therefore deemed to be interested in Fullerton's deemed interest in the Units. Sinovex holds 99% interest in Fullerton which holds 40% interest in PT IAP. The percentage of unitholdings is calculated based on the total number of 788,479,925 Units in issue as at 16 October 2018.
30/10/18
[26/10/18]
PT Lippo Karawaci Tbk [SSH] S/U (140,441)  - 83,594 10.60 Note
Remarks
Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$102,653,043 (in respect of the Sale Units only) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 83593684 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.60000000 (Deemed Interest)
On 18 September 2018, OLH Healthcare Investments Pte. Ltd. ("OHI") had entered into a conditional unit purchase agreement ("CUPA") as purchaser with Bridgewater International Limited ("Bridgewater") as vendor and PT Lippo Karawaci Tbk ("PT LK") as guarantor, pursuant to which OHI agreed to acquire from Bridgewater 83,593,683 units in First REIT ("Units", and the 83,593,683 Units, the "Sale Units"). In addition, OUE Limited ("OUE") and OUE Lippo Healthcare Limited ("OUE LH") had on 18 September 2018 entered into a conditional share purchase agreement ("CSPA") as purchasers with LK REIT Management Pte. Ltd. as vendor ("LKRM") and PT LK as guarantor, pursuant to which OUE and OUE LH agreed to acquire respectively from LKRM 600,000 ordinary shares in Bowsprit, representing 60.0% of the total issued share capital of Bowsprit, and 400,000 ordinary shares in Bowsprit, representing 40.0% of the total issued share capital of Bowsprit. As at 16 October 2018, Bowsprit has a direct interest in 56,847,107 Units. Bridgewater and Bowsprit are indirect wholly owned subsidiaries of PT LK. Accordingly, PT LK is deemed to be interested in Bridgewater's and Bowsprit's aggregate interest of 224,034,474 Units prior to completion of the CUPA and the CSPA. Following completion of the CUPA and the CSPA on 26 October 2018, PT LK has a deemed interest in Bridgewater's interest of 83,593,684 Units. The percentage of unitholdings is calculated based on the total number of 788,479,925 Units in issue as at 16 October 2018.
30/10/18
[26/10/18]
Bridgewater International Limited [SSH] S/U (83,594)  - 83,594 10.60 Note
Remarks
On 18 September 2018, OLH Healthcare Investments Pte. Ltd. ("OHI") had entered into a conditional unit purchase agreement as purchaser with Bridgewater as vendor and PT LK as guarantor, pursuant to which OHI agreed to acquire from Bridgewater 83,593,683 Units (the "Acquisition"). The Acquisition was completed on 26 October 2018. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$102,653,043.00 Immediately after the transaction
No. of ordinary voting shares/units held: 83593684 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 10.60000000 (Direct Interest); 0.00000000 (Deemed Interest)
Bridgewater International Limited ("Bridgewater") is 99.98% directly owned by PT Sentra Dwimandiri ("PT SD"), which is in turn 99.99% owned by PT Lippo Karawaci Tbk ("PT LK"). The percentage of unitholdings is calculated based on the total number of 788,479,925 units in First REIT ("Units") in issue as at 16 October 2018.
30/10/18
[26/10/18]
PT Sentra Dwimandiri [SSH] S/U (83,594)  - 83,594 10.60 Note
Remarks
On 18 September 2018, OLH Healthcare Investments Pte. Ltd. ("OHI") had entered into a conditional unit purchase agreement as purchaser with Bridgewater as vendor and PT LK as guarantor, pursuant to which OHI agreed to acquire from Bridgewater 83,593,683 Units (the "Acquisition"). The Acquisition was completed on 26 October 2018. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$102,653,043.00 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 83593684 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.60000000 (Deemed Interest)
Bridgewater is 99.98% directly owned by PT SD. Accordingly, PT SD is deemed to be interested in Bridgewater's interest in Units. Bridgewater is 99.98% directly owned by PT SD, which is in turn 99.99% owned by PT LK. The percentage of unitholdings is calculated based on the total number of 788,479,925 Units in issue as at 16 October 2018.
29/10/18
[26/10/18]
OUE Lippo Healthcare Limited ("OLH") [SSH] S/U 1,795  - 140,441 17.81 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): OHI paid a purchase consideration of S$102,653,043 for the Vendor Units. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 140440790 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 17.81000000 (Deemed Interest)
On 18 September 2018, OHI had entered into a conditional units purchase agreement ("CUPA") as purchaser with Bridgewater International Limited ("Vendor") as vendor and PT Lippo Karawaci Tbk ("PT LK") as guarantor, pursuant to which OHI agreed to acquire from the Vendor 83,593,683 units in First REIT ("Vendor Units"), representing 10.63% of the total issued units of First REIT as at 18 September 2018. Pending completion of the CUPA, OHI was, pursuant to Section 4(7) of the Securities and Futures Act (Chapter 289) of Singapore, deemed to have an interest in the Vendor Units. On 26 October 2018, OHI completed the acquisition of the Vendor Units. Accordingly, OHI now has a direct interest in the Vendor Units, representing 10.60% of the total issued units of First REIT as at 26 October 2018. The change in percentage unitholding from the 10.63% initially stated in OHI's notification on 19 September 2018 is due to the issue of 835,485 units of First REIT to Bowsprit on 16 October 2018 as payment of 85% of the performance fee component of Bowsprit's management fee for the period from 1 July 2017 to 30 September 2017 and the issue of 959,814 units of First REIT to Bowsprit on 16 October 2018 as payment of 82% of the base fee component of Bowsprit's management fee for the period from 1 July 2018 to 30 September 2018. Following the abovementioned issues of units on 16 October 2018, the total number of units of First REIT in issue is 788,479,925. OHI is 100% owned by OUELH (Singapore) Pte. Ltd., which is in turn 100% owned by OUELH (SEA) Pte. Ltd., which is in turn 100% owned by OUE Lippo Healthcare Limited. The percentage presented is based on the total number of issued units of First REIT of 788,479,925 units.
16/10/18
[16/10/18]
BOWSPRIT CAPITAL CORPORATION LIMITED (AS MANAGER OF FIRST REIT) [TMRP] S/U 960  1.232 56,847 7.21 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: 56847107 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.21000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of Unitholdings is calculated based on 787,520,111 Units in issue before the change and 788,479,925 Units after the change.
16/10/18
[16/10/18]
BOWSPRIT CAPITAL CORPORATION LIMITED (AS MANAGER OF FIRST REIT) [TMRP] S/U 835  1.397 55,887 7.10 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: 55887293 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.10000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of Unitholdings is calculated based on 786,684,626 Units in issue before the change and 787,520,111 Units after the change.
20/09/18
[18/09/18]
OUE Limited ("OUE") [SSH] S/U 138,645  - 138,645 17.62 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 138645491 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 17.62000000 (Deemed Interest)
On 18 September 2018, OLH Healthcare Investments Pte. Ltd. ("OHI") had entered into a conditional unit purchase agreement ("CUPA") as purchaser with Bridgewater International Limited ("Bridgewater") as vendor and PT Lippo Karawaci Tbk as guarantor, pursuant to which OHI agreed to acquire from Bridgewater 83,593,683 units in First REIT ("Units"), representing 10.63% of the total issued units of First REIT. Pending completion of the CUPA which has not yet taken place, OHI is, pursuant to Section 4(7) of the Securities and Futures Act, Chapter 289 of Singapore, deemed to have an interest in 83,593,683 Units. As OHI is an indirect wholly-owned subsidiary of OUE Lippo Healthcare Limited ("OUE LH"), which in turn, is an indirect subsidiary of OUE, OUE is deemed to be interested in the 83,593,683 Units. In addition, OUE and OUE LH had on 18 September 2018 entered into a conditional share purchase agreement ("CSPA") as purchasers with LK REIT Management Pte. Ltd. as vendor ("Vendor") and PT Lippo Karawaci Tbk as guarantor, pursuant to which OUE and OUE LH agreed to acquire respectively from the Vendor 600,000 ordinary shares in Bowsprit, representing 60.0% of the total issued share capital of Bowsprit, and 400,000 ordinary shares in Bowsprit, representing 40.0% of the total issued share capital of Bowsprit. Given that Bowsprit has a direct interest in 55,051,808 Units, OUE will have a deemed interest in the 55,051,808 Units on completion of the CSPA. Accordingly, OUE is deemed to be interested in a total of 138,645,491 Units. The above percentage is based on the total number of issued units of First REIT of 786,684,626 units.
19/09/18
[18/09/18]
OLH Healthcare Investments Pte. Ltd. ("OHI") [SSH] S/U 83,594  - 83,594 10.63 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 83593683 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.63000000 (Deemed Interest)
On 18 September 2018, OHI had entered into a conditional units purchase agreement ("CUPA") as purchaser with Bridgewater International Limited ("Vendor") as vendor and PT Lippo Karawaci Tbk ("PT LK") as guarantor, pursuant to which OHI agreed to acquire from the Vendor 83,593,683 units in First REIT ("Vendor Units"), representing 10.63% of the total issued units of First REIT. Pending completion of the CUPA which has not yet taken place, OHI is, pursuant to Section 4(7) of the Securities and Futures Act (Chapter 289) of Singapore ("SFA"), deemed to have an interest in the Vendor Units. OHI is 100% owned by OUELH (Singapore) Pte. Ltd., which is in turn 100% owned by OUELH (SEA) Pte. Ltd., which is in turn 100% owned by OUE Lippo Healthcare Limited ("OLH"). The above percentage is based on the total number of issued units of First REIT of 786,684,626 units.
19/09/18
[18/09/18]
OUE Lippo Healthcare Limited [SSH] S/U 138,645  - 138,645 17.62 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 138645491 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 17.62000000 (Deemed Interest)
On 18 September 2018, OHI had entered into the CUPA as purchaser with the Vendor and PT LK as guarantor, pursuant to which OHI agreed to acquire from the Vendor the Vendor Units, representing 10.63% of the total issued units of First REIT. Pending completion of the CUPA which has not yet taken place, OHI is, pursuant to Section 4(7) of the SFA, deemed to have an interest in the Vendor Units. As OHI is an indirect wholly-owned subsidiary of OLH, OLH is deemed to be interested in the Vendor Units. In addition, OLH had on 18 September 2018 entered into a conditional share purchase agreement ("CSPA") with, inter alia, LK REIT Management Pte. Ltd. ("LKRM") as vendor and PT LK as guarantor, pursuant to which OLH agreed to acquire from LKRM 400,000 ordinary shares in Bowsprit, representing 40% of the total issued share capital of Bowsprit. Given that Bowsprit has a direct interest in 55,051,808 units in First REIT ("Bowsprit Units"), OLH is deemed to have an interest in the Bowsprit Units. Accordingly, OLH is deemed to be interested in a total of 138,645,491 units in First REIT.
19/09/18
[18/09/18]
OUELH (SEA) Pte. Ltd. [SSH] S/U 83,594  - 83,594 10.63 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 83593683 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.63000000 (Deemed Interest)
On 18 September 2018, OHI had entered into a conditional units purchase agreement ("CUPA") as purchaser with Bridgewater International Limited ("Vendor") as vendor and PT Lippo Karawaci Tbk ("PT LK") as guarantor, pursuant to which OHI agreed to acquire from the Vendor 83,593,683 units in First REIT ("Vendor Units"), representing 10.63% of the total issued units of First REIT. Pending completion of the CUPA which has not yet taken place, OHI is, pursuant to Section 4(7) of the Securities and Futures Act (Chapter 289) of Singapore ("SFA"), deemed to have an interest in the Vendor Units.
19/09/18
[18/09/18]
OUELH (Singapore) Pte. Ltd. [SSH] S/U 83,594  - 83,594 10.63 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 83593683 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.63000000 (Deemed Interest)
On 18 September 2018, OHI had entered into a conditional units purchase agreement ("CUPA") as purchaser with Bridgewater International Limited ("Vendor") as vendor and PT Lippo Karawaci Tbk ("PT LK") as guarantor, pursuant to which OHI agreed to acquire from the Vendor 83,593,683 units in First REIT ("Vendor Units"), representing 10.63% of the total issued units of First REIT. Pending completion of the CUPA which has not yet taken place, OHI is, pursuant to Section 4(7) of the Securities and Futures Act (Chapter 289) of Singapore ("SFA"), deemed to have an interest in the Vendor Units.
17/07/18
[17/07/18]
BOWSPRIT CAPITAL CORPORATION LIMITED (AS MANAGER OF FIRST REIT) [TMRP] S/U 990  1.347 55,052 7.00 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: 55051808 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of Unitholdings is calculated based on 785,694,286 Units in issue before the change and 786,684,626 Units after the change.
17/07/18
[17/07/18]
BOWSPRIT CAPITAL CORPORATION LIMITED (AS MANAGER OF FIRST REIT) [TMRP] S/U 680  1.397 54,061 6.88 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: 54061468 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.88000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of Unitholdings is calculated based on 785,014,035 Units in issue before the change and 785,694,286 Units after the change.
25/04/18
[23/04/18]
Dr Stephen Riady [SSH] S/U 220,569  - 220,569 28.10 Note
Remarks
As at 23 April 2018, PT IAP had acquired and directly holds 54.49% interest in LK. Fullerton holds 40% interest in PT IAP. Accordingly, Fullerton has a deemed interest in the 220,568,584 Units in which PT IAP has an interest. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 220568584 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.10000000 (Deemed Interest)
Sinovex holds 99% interest and Dr Stephen Riady holds the remaining 1% interest in Fullerton which in turn holds 40% interest in PT IAP. Dr Stephen Riady effectively holds all the shares in Sinovex. Accordingly, Dr Stephen Riady has a deemed interest in the 220,568,584 Units in which Fullerton has an interest. Dr Stephen Riady effectively holds all the shares of Sinovex, which holds 99% interest in Fullerton. Dr Stephen Riady also holds the remaining 1% interest in Fullerton. Fullerton holds 40% interest in PT IAP. Percentage of unitholdings is calculated based on the total number of 785,014,035 Units in issue as at 17 April 2018.
25/04/18
[23/04/18]
Sinovex Limited ("Sinovex") [SSH] S/U 220,569  - 220,569 28.10 Note
Remarks
As at 23 April 2018, PT IAP had acquired and directly holds 54.49% interest in LK. Fullerton holds 40% interest in PT IAP. Accordingly, Fullerton has a deemed interest in the 220,568,584 Units in which PT IAP has an interest. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 220568584 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.10000000 (Deemed Interest)
Sinovex holds 99% interest in Fullerton. Accordingly, Sinovex has a deemed interest in the 220,568,584 Units in which Fullerton has an interest. Sinovex holds 99% interest in Fullerton which holds 40% interest in PT IAP. Percentage of unitholdings is calculated based on the total number of 785,014,035 Units in issue as at 17 April 2018.
25/04/18
[23/04/18]
Fullerton Capital Limited ("Fullerton") [SSH] S/U 220,569  - 220,569 28.10 Note
Remarks
As at 23 April 2018, PT IAP had acquired and directly holds 54.49% interest in LK. Fullerton holds 40% interest in PT IAP. Accordingly, Fullerton has a deemed interest in the 220,568,584 Units in which PT IAP has an interest. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 220568584 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.10000000 (Deemed Interest)
PT Lippo Karawaci Tbk ("LK") has a deemed interest in 220,568,584 units in First REIT ("Units"). As at 23 April 2018, PT Inti Anugerah Pratama ("PT IAP") had acquired and directly holds 54.49% interest in LK. Fullerton holds 40% interest in PT IAP. Accordingly, Fullerton has a deemed interest in the 220,568,584 Units in which PT IAP has an interest. Fullerton holds 40% interest in PT IAP which directly holds 54.49% interest in LK. Percentage of unitholdings is calculated based on the total number of 785,014,035 Units in issue as at 17 April 2018.
19/04/18
[17/04/18]
Mr James Tjahaja Riady [SSH] S/U 1,748  - 220,569 28.10 Note
Remarks
Issuance of Units to Bowsprit Capital Corporation Limited (the "Manager") as payment of Performance fee and Base Fee in which PT Inti Anugerah Pratama is deemed to be interested in. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 220568584 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.10000000 (Deemed Interest)
Mr James Tjahaja Riady is deemed to be interested in the Units issued to the Manager, an indirect wholly owned subsidiary of LK, on 17 April 2018:- (1) 884,616 Units as payment of 92% of the Performance Fee component of the Manager's management fee for the period from 01/01/2017 to 31/03/2017; and (2) 863,170 Units as payment of 85% of the Base Fee component of the Manager's management fee for the period from 01/01/2018 to 31/03/2018. Mr James Tjahaja Riady effectively holds all the shares of PT TUM, which holds 60% interest in PT IAP. PT IAP directly holds 51.60% interest in LK. The percentage of Unitholdings is calculated based on 783,266,249 Units in issue before the change and 785,014,035 Units after the change.
19/04/18
[17/04/18]
PT Inti Anugerah Pratama ("PT IAP") [SSH] S/U 1,748  - 220,569 28.10 Note
Remarks
Issuance of Units to Bowsprit Capital Corporation Limited (the "Manager") as payment of Performance fee and Base Fee in which PT Inti Anugerah Pratama is deemed to be interested in. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 220568584 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.10000000 (Deemed Interest)
PT Inti Anugerah Pratama ("PT IAP") is deemed to be interested in the Units issued to the Manager, an indirect wholly owned subsidiary of PT Lippo Karawaci Tbk ("LK"), on 17 April 2018:- (1) 884,616 Units as payment of 92% of the Performance Fee component of the Manager's management fee for the period from 01/01/2017 to 31/03/2017; and (2) 863,170 Units as payment of 85% of the Base Fee component of the Manager's management fee for the period from 01/01/2018 to 31/03/2018. PT IAP which directly holds 51.6% interest in LK. The percentage of Unitholdings is calculated based on 783,266,249 Units in issue before the change and 785,014,035 Units after the change.
19/04/18
[17/04/18]
PT Trijaya Utama Mandiri ("PT TUM") [SSH] S/U 1,748  - 220,569 28.10 Note
Remarks
Issuance of Units to Bowsprit Capital Corporation Limited (the "Manager") as payment of Performance fee and Base Fee in which PT Inti Anugerah Pratama is deemed to be interested in. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 220568584 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.10000000 (Deemed Interest)
PT TUM is deemed to be interested in the Units issued to the Manager, an indirect wholly owned subsidiary of LK, on 17 April 2018: (1) 884,616 Units as payment of 92% of the Performance Fee component of the Manager's management fee for the period from 01/01/2017 to 31/03/2017; and (2) 863,170 Units as payment of 85% of the Base Fee component of the Manager's management fee for the period from 01/01/2018 to 31/03/2018. PT TUM holds 60% interest in PT IAP which directly holds 51.60% interest in LK. The percentage of Unitholdings is calculated based on 783,266,249 Units in issue before the change and 785,014,035 Units after the change.
19/04/18
[17/04/18]
BOWSPRIT CAPITAL CORPORATION LIMITED (AS MANAGER OF FIRST REIT) [TMRP] S/U 863  1.379 53,381 6.80 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: 53381217 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.80000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of Unitholdings is calculated based on 784,150,865 Units in issue before the change and 785,014,035 Units after the change.
19/04/18
[17/04/18]
BOWSPRIT CAPITAL CORPORATION LIMITED (AS MANAGER OF FIRST REIT) [TMRP] S/U 885  1.397 52,518 6.70 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: 52518047 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.70000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of Unitholdings is calculated based on 783,266,249 Units in issue before the change and 784,150,865 Units after the change.
18/04/18
[17/04/18]
PT LIPPO KARAWACI TBK [SSH] S/U 1,748  - 220,569 28.10 Note
Remarks
Issuance of Units to Bowsprit Capital Corporation Limited (the "Manager") as payment of Performance Fee and Base Fee in which PT Lippo Kawaraci Tbk is deemed to be interested in. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 220568584 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.10000000 (Deemed Interest)
PT Lippo Karawaci Tbk ("LK") is deemed to be interested in the Units issued to the Manager, an indirect wholly owned subsidiary of LK, on 17 April 2018:- (1) 884,616 Units as payment of 92% of the Performance Fee component of the Manager's management fee for the period from 01/01/2017 to 31/03/2017; and (2) 863,170 Units as payment of 85% of the Base Fee component of the Manager's management fee for the period from 01/01/2018 to 31/03/2018. The percentage of Unitholdings is calculated based on 783,266,249 Units in issue before the change and 785,014,035 Units after the change.
02/03/18
[28/02/18]
TAN KOK MIAN VICTOR (CHEN GUOMIN VICTOR) [DIR] S/U 0.814  1.366 53 0.01 Note
Remarks
Participated in First REIT's Distribution Reinvestment Plan in respect of the distribution for the period from 1 October 2017 to 31 December 2017. Immediately after the transaction
No. of ordinary voting shares/units held: 52569 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00670000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of unitholdings is calculated based on the total number of 781,684,439 units in issue before the change and 783,266,249 units in issue after the change.
07/02/18
[02/02/18]
Mr James Tjahaja Riady [SSH] S/U (24,238)  - 218,821 27.99 Note
Remarks
Disposal 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 34,175,952 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 218820798 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.99000000 (Deemed Interest)
Mr. James Tjahaya Riady is deemed to be interest in the units disposed by PT Menara Tirta Indah, an indirect wholly owned subsidiary of PT Lippo Karawaci Tbk ("LK"). Accordingly, Mr James Tjahaja Riady has a deemed interest in the 218,820,798 Units in which LK has an interest. Mr James Tjahaja Riady effectively holds all the shares of PT TUM, which holds 60% interest in PT IAP. PT IAP directly holds 23.56% interest in LK and indirectly holds 10.93% interest in LK. Percentage of unitholdings is calculated based on the total number of 781,684,439 Units in issue before the change and after the change.
07/02/18
[02/02/18]
PT Inti Anugerah Pratama ("PT IAP") [SSH] S/U (24,238)  - 218,821 27.99 Note
Remarks
Disposal 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 34,175,952 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 218820798 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.99000000 (Deemed Interest)
PT Inti Anugerah Pratama ("PT IAP") is deemed to be interested in the 24,238,264 units disposed by PT Menara Tirta Indah, indirect wholly owned subsidiary of PT Lippo Karawaci Tbk ("LK"). PT Trijaya Utama Mandiri ("PT TUM") holds 60% interest in PT IAP which directly holds 23.56% interest in LK and indirectly holds 10.93% interest in LK. Percentage of unitholdings is calculated based on the total number of 781,684,439 Units in issue before the change and after the change.
07/02/18
[02/02/18]
PT Trijaya Utama Mandiri ("PT TUM") [SSH] S/U (24,238)  - 218,821 27.99 Note
Remarks
Disposal 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 34,175,952 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 218820798 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.99000000 (Deemed Interest)
PT TUM is deemed to be interest in the units disposed by PT Menara Tirta Indah, an indirect wholly owned subsidiary of PT Lippo Karawaci Tbk ("LK"). PT TUM holds 60% interest in PT IAP which directly holds 23.56% interest in LK and indirectly holds 10.93% interest in LK. Percentage of unitholdings is calculated based on the total number of 781,684,439 Units in issue before the change and after the change
06/02/18
[02/02/18]
PT LIPPO KARAWACI TBK [SSH] S/U (24,238)  - 218,821 27.99 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 218820798 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.99000000 (Deemed Interest)
PT Lippo Karawaci Tbk ("LK") is deemed to be interested in the Units disposed by PT Menara Tirta Indah, an indirect wholly owned subsidiary of LK, on 2 February 2018. The breakdown of LK's deemed interest is annexed as Appendix 1. The percentage of Unitholdings is calculated based on 781,684,439 Units in issue before the change and after the change.
31/01/18
[25/01/18]
Mr James Tjahaja Riady [SSH] S/U 243,059  - 243,059 31.09 Note
Remarks
Distribution of all the shares in LK held by the Riady family through a family trust to PT IAP pursuant to the Reorganisation and transfer of interests in LK to PT IAP such that PT IAP directly holds 23.56% interest in LK and indirectly holds 10.93% interest in LK through various listed subsidiaries. PT IAP is therefore deemed to be interested in LK's interest in the Units. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 243059062 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.09000000 (Deemed Interest)
As a result of the Reorganisation, PT TUM holds 60% interest in PT IAP. Mr James Tjahaja Riady effectively holds all the shares in PT TUM. Accordingly, Mr James Tjahaja Riady has a deemed interest in the 243,059,062 Units in which PT IAP has an interest. Mr James Tjahaja Riady effectively holds all the shares of PT TUM, which holds 60% interest in PT IAP. PT IAP directly holds 23.56% interest in LK and indirectly holds 10.93% interest in LK. Percentage of unitholdings is calculated based on the total number of 781,684,439 Units in issue as at 30 January 2018.
31/01/18
[25/01/18]
PT Inti Anugerah Pratama ("PT IAP") [SSH] S/U 243,059  - 243,059 31.09 Note
Remarks
Distribution of all the shares in LK held by the Riady family through a family trust to PT IAP pursuant to the Reorganisation and transfer of interests in LK to PT IAP such that PT IAP directly holds 23.56% interest in LK and indirectly holds 10.93% interest in LK through various listed subsidiaries. PT IAP is therefore deemed to be interested in LK's interest in the Units. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 243059062 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.09000000 (Deemed Interest)
PT Lippo Karawaci Tbk ("LK") has a deemed interest in 243,059,062 units in First REIT ("Units"). Prior to this notification, the Riady family held indirect shareholdings in LK of more than 25% through a family trust. Pursuant to a reorganisation of the Riady family's ownership in LK (the "Reorganisation"), all the Riady family's direct and indirect interest in LK has been distributed to PT IAP. As a result of the Reorganisation, on 21 December 2017, PT IAP directly held 14.05% interest in LK and indirectly held 20.44% interest in LK through various listed and unlisted subsidiaries. On 25 January 2018, certain subsidiaries of PT IAP transferred 9.51% interest in LK to PT IAP so that PT IAP directly holds 23.56% interest in LK and indirectly holds 10.93% interest in LK through various listed subsidiaries. PT IAP is therefore deemed to be interested in LK's interest in the Units. LK is deemed to be interested in (i) the 167,187,367 Units directly held by its indirect wholly owned subsidiary, Bridgewater International Ltd, (ii) the 24,238,264 Units directly held by its indirect wholly owned subsidiary, PT Menara Tirta Indah, and (iii) the 51,633,431 Units directly held by its indirect wholly owned subsidiary, Bowsprit Capital Corporation Limited. PT Trijaya Utama Mandiri holds 60% interest in PT IAP which directly holds 23.56% intrest in LK and indirectly holds 10.93% interest in LK. Percentage of unitholdings is calculated based on the total number of 781,684,439 Units in issue as at 30 January 2018.
31/01/18
[25/01/18]
PT Trijaya Utama Mandiri ("PT TUM") [SSH] S/U 243,059  - 243,059 31.09 Note
Remarks
Distribution of all the shares in LK held by the Riady family through a family trust to PT IAP pursuant to the Reorganisation and transfer of interests in LK to PT IAP such that PT IAP directly holds 23.56% interest in LK and indirectly holds 10.93% interest in LK through various listed subsidiaries. PT IAP is therefore deemed to be interested in LK's interest in the Units. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 243059062 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.09000000 (Deemed Interest)
As a result of the Reorganisation, PT TUM holds 60% interest in PT IAP. Accordingly, PT TUM has a deemed interest in the 243,059,062 Units in which PT IAP has an interest. PT TUM holds 60% interest in PT IAP which directly holds 23.56% interest in LK and indirectly holds 10.93% interest in LK. Percentage of unitholdings is calculated based on the total number of 781,684,439 Units in issue as at 30 January 2018.
29/01/18
[26/01/18]
BOWSPRIT CAPITAL CORPORATION LIMITED (AS MANAGER OF FIRST REIT) [TMRP] S/U 192  1.408 51,633 6.61 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: 51633431 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.61000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of Unitholdings is calculated based on 781,492,651 Units in issue before the change and 781,684,439 Units after the change.
19/01/18
[17/01/18]
PT LIPPO KARAWACI TBK [SSH] S/U 1,538  - 242,867 31.08 Note
Remarks
Issuance of Units to Bowsprit Capital Corporation Limited (the "Manager") as payment of Performance Fee and Base Fee in which PT Lippo Kawaraci Tbk is deemed to be interested in. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 242867274 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.08000000 (Deemed Interest)
PT Lippo Karawaci Tbk ("LK") is deemed to be interested in the Units issued to the Manager, an indirect wholly owned subsidiary of LK, on 17 January 2018:- (1) 737,393 Units as payment of 70% of the Performance Fee component of the Manager's management fee for the period from 01/10/2016 to 31/12/2016; and (2)800,752 Units as payment of 80% of the Base Fee component of the Manager's management fee for the period from 01/10/2017 to 31/12/2017. The percentage of Unitholdings is calculated based on 779,954,506 Units in issue before the change and 781,492,651 Units after the change.
18/01/18
[17/01/18]
BOWSPRIT CAPITAL CORPORATION LIMITED (AS MANAGER OF FIRST REIT) [TMRP] S/U 801  1.397 51,442 6.58 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: 51441643 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.58000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of Unitholdings is calculated based on 780,691,899 Units in issue before the change and 781,492,651 Units after the change.
18/01/18
[17/01/18]
BOWSPRIT CAPITAL CORPORATION LIMITED (AS MANAGER OF FIRST REIT) [TMRP] S/U 737  1.267 50,641 6.49 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: 50640891 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.49000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of Unitholdings is calculated based on 779,954,506 Units in issue before the change and 780,691,899 Units after the change.
17/11/17
[16/11/17]
BOWSPRIT CAPITAL CORPORATION LIMITED (AS MANAGER OF FIRST REIT) [TMRP] S/U 207  1.374 49,903 6.40 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: 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) [TMRP] S/U 865  1.339 49,696 6.37 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: 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) [TMRP] S/U 631  1.267 48,832 6.27 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: 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.
* 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.

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