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 |
23/02/24 [23/02/24] |
First REIT Management Limited [TMRP] |
S/U |
1,738 |
0.261 |
201,723 |
9.69 |
Note
RemarksAcquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transactionNo. of ordinary voting shares/units held: 201723488 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 9.69000000 (Direct Interest); 0.00000000 (Deemed Interest) The percentage of unitholding is calculated based on 2,079,765,980 Units in issue before the change and 2,081,504,206 Units in issue after the change.
|
23/02/24 [23/02/24] |
First REIT Management Limited [TMRP] |
S/U |
2,841 |
0.259 |
199,985 |
9.62 |
Note
RemarksAcquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transactionNo. of ordinary voting shares/units held: 199985262 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 9.62000000 (Direct Interest); 0.00000000 (Deemed Interest) The percentage of unitholding is calculated based on 2,076,925,214 Units in issue before the change and 2,079,765,980 Units in issue after the change.
|
06/12/23 [06/12/23] |
First REIT Management Limited [TMRP] |
S/U |
2,117 |
0.220 |
197,144 |
9.49 |
Note
RemarksAcquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transactionNo. of ordinary voting shares/units held: 197144496 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 9.49000000 (Direct Interest); 0.00000000 (Deemed Interest) The Manager wishes to inform that due to an inadvertent oversight, the 2,540,320 units in First REIT ("Units") as payment of 50% of the Performance Fee component of the Manager's management fee (as defined in the trust deed constituting First REIT dated 19 October 2006 (as amended) (the "Trust Deed")) for the period from 1 July 2022 to 30 September 2022 and the 2,116,812 Units as payment of 50% of the Base Fee component of the Manager's management fee (as defined in the Trust Deed) for the period from 1 July 2023 to 30 September 2023 as described in the announcements of First REIT dated 6 November 2023 titled "Payment of Management Fee By Way Of Issue of Units in First Real Estate Investment Trust" have been issued to the Manager today, 6 December 2023, instead of 6 November 2023. The percentage of unitholding is calculated based on 2,074,808,402 Units in issue before the change and 2,076,925,214 Units in issue after the change.
|
06/12/23 [06/12/23] |
First REIT Management Limited [TMRP] |
S/U |
2,540 |
0.259 |
195,028 |
9.40 |
Note
RemarksAcquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transactionNo. of ordinary voting shares/units held: 195027684 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 9.40000000 (Direct Interest); 0.00000000 (Deemed Interest) The Manager wishes to inform that due to an inadvertent oversight, the 2,540,320 units in First REIT ("Units") as payment of 50% of the Performance Fee component of the Manager's management fee (as defined in the trust deed constituting First REIT dated 19 October 2006 (as amended) (the "Trust Deed")) for the period from 1 July 2022 to 30 September 2022 and the 2,116,812 Units as payment of 50% of the Base Fee component of the Manager's management fee (as defined in the Trust Deed) for the period from 1 July 2023 to 30 September 2023 as described in the announcements of First REIT dated 6 November 2023 titled "Payment of Management Fee By Way Of Issue of Units in First Real Estate Investment Trust" have been issued to the Manager today, 6 December 2023, instead of 6 November 2023. The percentage of unitholding is calculated based on 2,072,268,082 Units in issue before the change and 2,074,808,402 Units in issue after the change.
|
06/11/23 [06/11/23] |
First REIT Management Limited [TMRP] |
S/U |
2,117 |
0.220 |
197,144 |
9.49 |
Note
RemarksAcquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transactionNo. of ordinary voting shares/units held: 197144496 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 9.49000000 (Direct Interest); 0.00000000 (Deemed Interest) The percentage of unitholding is calculated based on 2,074,808,402 Units in issue before the change and 2,076,925,214 Units in issue after the change.
|
06/11/23 [06/11/23] |
First REIT Management Limited [TMRP] |
S/U |
2,540 |
0.259 |
195,028 |
9.40 |
Note
RemarksAcquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transactionNo. of ordinary voting shares/units held: 195027684 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 9.40000000 (Direct Interest); 0.00000000 (Deemed Interest) The percentage of unitholding is calculated based on 2,072,268,082 Units in issue before the change and 2,074,808,402 Units in issue after the change.
|
19/09/23 [18/09/23] |
Martin Lechner [DIR] |
S/U |
797 |
0.210 |
5,797 |
0.28 |
Note
RemarksAcquisition of Securities via market transaction Immediately after the transactionNo. of ordinary voting shares/units held: 5796900 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.27970000 (Direct Interest); 0.00000000 (Deemed Interest) The percentage of Unitholdings is calculated based on 2,072,268,082 Units in issue before the change and 2,072,268,082 Units in issue after the change.
|
07/08/23 [07/08/23] |
OUE Healthcare Limited ("OUEH") [SSH] |
S/U |
4,474 |
- |
870,485 |
42.01 |
Note
RemarksAn aggregate of 4,473,947 Units have been issued to FRML on 7 August 2023, comprising (a) 2,657,540 Units as payment of 50% of the performance fee component of FRML's management fees for the period from 1 April 2022 to 30 June 2022; and (b) 1,816,407 Units as payment of 50% of the base fee component of FRML's management fee for the period from 1 April 2023 to 30 June 2023. Immediately after the transactionNo. of ordinary voting shares/units held: 0 (Direct Interest); 870485192 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 42.01000000 (Deemed Interest) An aggregate of 4,473,947 Units have been issued to FRML as payment of FRML's management fee on 7 August 2023. As a result, FRML has a direct interest in 192,487,364 Units. OUEH directly holds 40% of the total issued share capital of FRML and is accordingly deemed to be interested in the Units held by FRML. OLH Healthcare Investments Pte. Ltd. ("OHIPL") has a direct interest in 677,997,828 Units. As OHIPL is an indirect wholly-owned subsidiary of OUEH, OUEH is deemed to be interested in the Units held by OHIPL. An aggregate of 4,473,947 Units have been issued to FRML on 7 August 2023 (the "Transaction"). The percentage of unitholdings is calculated based on the total number of (a) 2,067,794,135 Units in issue before the Transaction and (b) 2,072,268,082 Units in issue after the Transaction.
|
07/08/23 [07/08/23] |
Treasure International Holdings Pte. Ltd. ("TIHPL") [SSH] |
S/U |
4,474 |
- |
870,485 |
42.01 |
Note
RemarksReceipt of 2,657,540 Units by FRML as payment of the performance fee component of FRML's management fees for the period from 1 April 2022 to 30 June 2022, and receipt of 1,816,407 Units by FRML as payment of the base fee component of FRML's management fee for the period from 1 April 2023 to 30 June 2023. Immediately after the transactionNo. of ordinary voting shares/units held: (Direct Interest); 870485192 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 42.01000000 (Deemed Interest) Total of 4,473,947 Units were issued to FRML (as Manager of First REIT) as payment of FRML's management fee on 7 August 2023. As a result, FRML has a direct interest in 192,487,364 Units (the "FRML Units"). OLH Healthcare Investments Pte. Ltd. ("OHIPL") has a direct interest in 677,997,828 Units (the "OHIPL Units"). OHIPL is an indirect wholly-owned subsidiary of OUE Healthcare Limited ("OUEH"). In addition, OUEH directly holds 40% of the total issued share capital of FRML. Accordingly, OUEH has a deemed interest in (i) the OHIPL Units in which OHIPL has an interest and (ii) the FRML Units in which FRML has an interest (collectively, the "OUEH Units"). TIHPL directly holds 70.36% of the total issued share capital of OUEH and is accordingly deemed to be interested in the OUEH Units. The percentage of unitholdings is calculated based on 2,067,794,135 Units in issue before the change and 2,072,268,082 Units after the change.
|
07/08/23 [07/08/23] |
First REIT Management Limited [TMRP] |
S/U |
1,816 |
0.257 |
192,487 |
9.29 |
Note
RemarksAcquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transactionNo. of ordinary voting shares/units held: 192487364 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 9.29000000 (Direct Interest); 0.00000000 (Deemed Interest) The percentage of unitholding is calculated based on 2,070,451,675 Units in issue before the change and 2,072,268,082 Units in issue after the change.
|
07/08/23 [07/08/23] |
First REIT Management Limited [TMRP] |
S/U |
2,658 |
0.259 |
190,671 |
9.21 |
Note
RemarksAcquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transactionNo. of ordinary voting shares/units held: 190670957 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 9.21000000 (Direct Interest); 0.00000000 (Deemed Interest) The percentage of unitholding is calculated based on 2,067,794,135 Units in issue before the change and 2,070,451,675 Units in issue after the change.
|
01/08/23 [28/07/23] |
Huge Success Limited [SSH] |
S/U |
(919,482) |
- |
NA |
NA |
Note
RemarksInternal restructuring of corporate group Immediately after the transactionNo. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest) Huge Success Limited ("HSL") (formerly known as Prime Success Limited) disposed of the entire issued capital in Hennessy Holdings Limited ("Hennessy") to Lippo Limited ("LL"). LL is the holding company of HSL. Prior to the internal restructuring, HSL was the holding company of Hennessy. Hennessy is the holding company of Hongkong Chinese Limited, which in turn is the holding company of HKC Property Investment Holdings Limited ("HKC Property"). HKC Property and Admiralty Station Management Limited jointly hold Lippo ASM Asia Property Limited, which is the holding company of Fortune Crane Limited ("FCL"). FCL is the holding company of Golden Concord Asia Limited, which is the holding company of OUE Realty Pte. Ltd. ("OUER"). OUER is the holding company of OUE Limited ("OUE"), which has (a) an interest in the 53,471,217 units in First REIT ("First REIT Units") in which Clifford Development Pte. Ltd., a subsidiary of OUE, has a direct interest, (b) an interest in the 677,997,828 First REIT Units in which OLH Healthcare Investments Pte. Ltd., an indirect subsidiary of OUE, has a direct interest and (c) an interest in the 188,013,417 First REIT Units in which First REIT Management Limited, a subsidiary of OUE, has a direct interest, amounting to a total interest in 919,482,462 First REIT Units. Accordingly, with the sale of HSL's entire interest in Hennessy, HSL ceased to hold any deemed interest in the First REIT Units.
|
28/04/23 [28/04/23] |
First REIT Management Limited [TMRP] |
S/U |
1,768 |
0.254 |
188,013 |
9.09 |
Note
RemarksAcquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transactionNo. of ordinary voting shares/units held: 188013417 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 9.09000000 (Direct Interest); 0.00000000 (Deemed Interest) The percentage of unitholding is calculated based on 2,066,026,324 Units in issue before the change and 2,067,794,135 Units in issue after the change.
|
28/04/23 [28/04/23] |
First REIT Management Limited [TMRP] |
S/U |
2,424 |
0.259 |
186,246 |
9.01 |
Note
RemarksAcquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transactionNo. of ordinary voting shares/units held: 186245606 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 9.01000000 (Direct Interest); 0.00000000 (Deemed Interest) The percentage of unitholding is calculated based on 2,063,602,516 Units in issue before the change and 2,066,026,324 Units in issue after the change.
|
17/02/23 [17/02/23] |
First REIT Management Limited [TMRP] |
S/U |
1,792 |
0.259 |
183,822 |
8.91 |
Note
RemarksAcquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transactionNo. of ordinary voting shares/units held: 183821798 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.91000000 (Direct Interest); 0.00000000 (Deemed Interest) The percentage of unitholding is calculated based on 2,061,810,076 Units in issue before the change and 2,063,602,516 Units in issue after the change.
|
17/02/23 [17/02/23] |
First REIT Management Limited [TMRP] |
S/U |
3,229 |
0.298 |
182,029 |
8.83 |
Note
RemarksAcquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transactionNo. of ordinary voting shares/units held: 182029358 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.83000000 (Direct Interest); 0.00000000 (Deemed Interest) The percentage of unitholding is calculated based on 2,058,581,403 Units in issue before the change and 2,061,810,076 Units in issue after the change.
|
22/12/22 [22/12/22] |
First REIT Management Limited [TMRP] |
S/U |
791 |
0.255 |
178,801 |
8.69 |
Note
RemarksAcquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transactionNo. of ordinary voting shares/units held: 178800685 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.69000000 (Direct Interest); 0.00000000 (Deemed Interest) The percentage of unitholding is calculated based on 2,057,790,009 Units in issue before the change and 2,058,581,403 Units in issue after the change.
|
09/11/22 [08/11/22] |
OLH Healthcare Investments Pte. Ltd. ("OHIPL") [SSH] |
S/U |
(0.000) |
- |
677,998 |
32.95 |
Note
RemarksAn aggregate of 3,439,390 Units have been issued to FRML on 8 November 2022, comprising of (a) 1,578,881 Units as payment of the performance fee component of FRML's management fees for the period from 1 July 2021 to 30 September 2021; and (b) 1,860,609 Units as payment of the base fee component of FRML's management fee for the period from 1 July 2022 to 30 September 2022. Immediately after the transactionNo. of ordinary voting shares/units held: 677997828 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 32.95000000 (Direct Interest); 0.00000000 (Deemed Interest) OHIPL is 100% owned by OUELH (Singapore) Pte. Ltd. ("OUELH (SG)"), which is in turn 100% owned by OUELH (SEA) Pte. Ltd. ("OUELH (SEA)"). An aggregate of 3,439,390 units in First REIT ("Units") have been issued to FRML on 8 November 2022 (the "Transaction"). The percentage of unitholdings (a) immediately before the Transaction, is calculated based on the total number of The percentage of unitholdings is calculated based on the total number of issued Units of 2,054,350,519 Units before the Transaction and 2,057,790,009 Units after the Transaction.
|
09/11/22 [08/11/22] |
OUELH (SEA) Pte. Ltd. ("OUELH (SEA)") [SSH] |
S/U |
(0.000) |
- |
677,998 |
32.95 |
-
|
09/11/22 [08/11/22] |
OUELH (Singapore) Pte. Ltd. ("OUELH (SG)") [SSH] |
S/U |
(0.000) |
- |
677,998 |
32.95 |
Note
RemarksAn aggregate of 3,439,390 Units have been issued to FRML on 8 November 2022, comprising of (a) 1,578,881 Units as payment of the performance fee component of FRML's management fees for the period from 1 July 2021 to 30 September 2021; and (b) 1,860,609 Units as payment of the base fee component of FRML's management fee for the period from 1 July 2022 to 30 September 2022. Immediately after the transactionNo. of ordinary voting shares/units held: 0 (Direct Interest); 677997828 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.95000000 (Deemed Interest) OHIPL is 100% owned by OUELH (SG), which is in turn 100% owned by OUELH (SEA). OUELH (SG) and OUELH (SEA) are all deemed to be interested in the Units held by OHIPL.
|
08/11/22 [08/11/22] |
First REIT Management Limited [TMRP] |
S/U |
1,861 |
0.271 |
178,009 |
8.65 |
Note
RemarksAcquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transactionNo. of ordinary voting shares/units held: 178009291 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.65000000 (Direct Interest); 0.00000000 (Deemed Interest) The percentage of unitholding is calculated based on 2,055,929,400 Units in issue before the change and 2,057,790,009 Units in issue after the change.
|
08/11/22 [08/11/22] |
First REIT Management Limited [TMRP] |
S/U |
1,579 |
0.298 |
176,149 |
8.57 |
Note
RemarksAcquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transactionNo. of ordinary voting shares/units held: 176148682 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.57000000 (Direct Interest); 0.00000000 (Deemed Interest) The percentage of unitholding is calculated based on 2,054,350,519 Units in issue before the change and 2,055,929,400 Units in issue after the change.
|
05/08/22 [05/08/22] |
First REIT Management Limited [TMRP] |
S/U |
1,856 |
0.278 |
174,570 |
8.50 |
Note
RemarksAcquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transactionNo. of ordinary voting shares/units held: 174569801 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.50000000 (Direct Interest); 0.00000000 (Deemed Interest) The percentage of unitholding is calculated based on 2,052,494,681 Units in issue before the change and 2,054,350,519 Units in issue after the change.
|
05/08/22 [05/08/22] |
First REIT Management Limited [TMRP] |
S/U |
1,589 |
0.298 |
172,714 |
8.41 |
Note
RemarksAcquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transactionNo. of ordinary voting shares/units held: 172713963 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.41000000 (Direct Interest); 0.00000000 (Deemed Interest) The percentage of unitholding is calculated based on 2,050,906,078 Units in issue before the change and 2,052,494,681 Units in issue after the change.
|
10/05/22 [06/05/22] |
Admiralty Station Management Limited [SSH] |
S/U |
3,427 |
- |
902,594 |
44.01 |
Note
RemarksImmediately after the transactionNo. of ordinary voting shares/units held: 0 (Direct Interest); 902594405 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 44.01000000 (Deemed Interest) 3,427,317 units in First REIT ("Units") had been issued to First REIT Management Limited ("FRML"), a subsidiary of OUE Limited ("OUE"), on 6 May 2022 as payment for FRML's performance fee for the period from 1 January 2021 to 31 March 2021 and as payment for FRML's base fee for the period from 1 January 2022 to 31 March 2022 (the "6 May Issuance"). As a result of the 6 May Issuance, FRML has a direct interest of 171,125,360 Units (the "FRML Units"). Clifford Development Pte. Ltd. ("CDPL"), a subsidiary of OUE, has a direct interest in 53,471,217 Units (the "CDPL Units"). OLH Healthcare Investments Pte. Ltd. ("OHI"), an indirect wholly-owned subsidiary of OUE Lippo Healthcare Limited, which in turn, is an indirect subsidiary of OUE, has a direct interest in 677,997,828 Units (the "OHI Units"). Accordingly, OUE has a deemed interest in (i) the FRML Units in which FRML has a direct interest in, (ii) the CDPL Units in which CDPL has a direct interest in and (iii) the OHI Units in which OHI has a direct interest in, amounting to a total interest of 902,594,405 Units (the "OUE Deemed Interest Units"). OUE is a subsidiary of Lippo ASM Asia Property Limited ("LAAPL"), which is jointly held by Admiralty Station Management Limited ("Admiralty") and HKC Property Investment Holdings Limited ("HKC Property"). Accordingly, Admiralty has a deemed interest in the OUE Deemed Interest Units in which OUE has an interest. HKC Property and Admiralty jointly hold LAAPL. OUE is the subsidiary of LAAPL. The percentage of unit-holding (a) immediately before the 6 May Issuance is calculated on the basis of 2,047,478,761 Units; and (b) immediately after the 6 May Issuance is calculated on the basis of 2,050,906,078 Units.
|
10/05/22 [06/05/22] |
Argyle Street Management Holdings Limited [SSH] |
S/U |
3,427 |
- |
902,594 |
44.01 |
Note
RemarksImmediately after the transactionNo. of ordinary voting shares/units held: 0 (Direct Interest); 902594405 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 44.01000000 (Deemed Interest) Argyle Street Management Holdings Limited ("ASMHL") is the holding company of ASML. ASML has a controlling interest in Admiralty. Admiralty and HKC Property jointly hold LAAPL, which is the intermediate holding company of OUE. Accordingly, ASMHL has a deemed interest in the OUE Deemed Interest Units in which OUE has an interest. ASMHL is the holding company of ASML. ASML has a controlling interest in Admiralty. HKC Property and Admiralty jointly hold LAAPL. OUE is the subsidiary of LAAPL. The percentage of unit-holding (a) immediately before the 6 May Issuance is calculated on the basis of 2,047,478,761 Units; and (b) immediately after the 6 May Issuance is calculated on the basis of 2,050,906,078 Units.
|
10/05/22 [06/05/22] |
Argyle Street Management Limited [SSH] |
S/U |
3,427 |
- |
902,594 |
44.01 |
Note
RemarksImmediately after the transactionNo. of ordinary voting shares/units held: 0 (Direct Interest); 902594405 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 44.01000000 (Deemed Interest) Argyle Street Management Limited ("ASML") has a controlling interest in Admiralty. Admiralty and HKC Property jointly hold LAAPL, which is the intermediate holding company of OUE. Accordingly, ASML has a deemed interest in the OUE Deemed Interest Units in which OUE has an interest. ASML has a controlling interest in Admiralty. HKC Property and Admiralty jointly hold LAAPL. OUE is the subsidiary of LAAPL. The percentage of unit-holding (a) immediately before the 6 May Issuance is calculated on the basis of 2,047,478,761 Units; and (b) immediately after the 6 May Issuance is calculated on the basis of 2,050,906,078 Units.
|
10/05/22 [06/05/22] |
Kin Chan [SSH] |
S/U |
3,427 |
- |
902,594 |
44.01 |
Note
RemarksImmediately after the transactionNo. of ordinary voting shares/units held: 0 (Direct Interest); 902594405 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 44.01000000 (Deemed Interest) Kin Chan is the beneficial owner of more than 20% of the issued share capital of ASMHL. ASMHL is the holding company of ASML. ASML has a controlling interest in Admiralty. Admiralty and HKC Property jointly hold LAAPL, which is the intermediate holding company of OUE. Accordingly, Kin Chan has a deemed interest in the OUE Deemed Interest Units in which OUE has an interest. Kin Chan is the beneficial owner of more than 20% of the issued share capital of ASMHL. ASMHL is the holding company of ASML. ASML has a controlling interest in Admiralty. HKC Property and Admiralty jointly hold LAAPL. OUE is the subsidiary of LAAPL. The percentage of unit-holding (a) immediately before the 6 May Issuance is calculated on the basis of 2,047,478,761 Units; and (b) immediately after the 6 May Issuance is calculated on the basis of 2,050,906,078 Units.
|
10/05/22 [06/05/22] |
V-Nee Yeh [SSH] |
S/U |
3,427 |
- |
902,594 |
44.01 |
Note
RemarksImmediately after the transactionNo. of ordinary voting shares/units held: 0 (Direct Interest); 902594405 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 44.01000000 (Deemed Interest) V-Nee Yeh is the beneficial owner of more than 20% of the issued share capital of ASMHL. ASMHL is the holding company of ASML. ASML has a controlling interest in Admiralty. Admiralty and HKC Property jointly hold LAAPL, which is the intermediate holding company of OUE. Accordingly, V-Nee Yeh has a deemed interest in the OUE Deemed Interest Units in which OUE has an interest. V-Nee Yeh is the beneficial owner of more than 20% of the issued share capital of ASMHL. ASMHL is the holding company of ASML. ASML has a controlling interest in Admiralty. HKC Property and Admiralty jointly hold LAAPL. OUE is the subsidiary of LAAPL. The percentage of unit-holding (a) immediately before the 6 May Issuance is calculated on the basis of 2,047,478,761 Units; and (b) immediately after the 6 May Issuance is calculated on the basis of 2,050,906,078 Units.
|
10/05/22 [06/05/22] |
Dr. Stephen Riady [SSH] |
S/U |
3,427 |
- |
904,239 |
44.09 |
Note
RemarksImmediately after the transactionNo. of ordinary voting shares/units held: 0 (Direct Interest); 904238993 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 44.09000000 (Deemed Interest) Dr. Stephen Riady holds the entire issued share capital of LCG, which is the holding company of LCH. LCH in turn is an intermediate holding company of LL. Accordingly, Dr. Stephen Riady has a deemed interest in the LL Units in which LL has an interest. Dr. Stephen Riady holds the entire issued share capital of LCG. LCG is the holding company of LCH. LCH is the holding company of LCL. LCL is the holding company of LL. LL is the holding company of PSL. PSL is the holding company of Hennessy. Hennessy is the holding company of HCL. HCL is the holding company of HKC Property. HKC Property and Admiralty jointly hold LAAPL. LAAPL is the holding company of FCL. FCL is the holding company of GCAL. GCAL is the holding company of OUER. OUE is the subsidiary of OUER. The percentage of unit-holding (a) immediately before the 6 May Issuance is calculated on the basis of 2,047,478,761 Units; and (b) immediately after the 6 May Issuance is calculated on the basis of 2,050,906,078 Units.
|
10/05/22 [06/05/22] |
Fortune Crane Limited [SSH] |
S/U |
3,427 |
- |
902,594 |
44.01 |
Note
RemarksImmediately after the transactionNo. of ordinary voting shares/units held: 0 (Direct Interest); 902594405 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 44.01000000 (Deemed Interest) Fortune Crane Limited ("FCL") is the holding company of GCAL and an intermediate holding company of OUE. Accordingly, FCL has a deemed interest in the OUE Deemed Interest Units in which OUE has an interest. FCL is the holding company of GCAL. GCAL is the holding company of OUER. OUE is the subsidiary of OUER. The percentage of unit-holding (a) immediately before the 6 May Issuance is calculated on the basis of 2,047,478,761 Units; and (b) immediately after the 6 May Issuance is calculated on the basis of 2,050,906,078 Units.
|
10/05/22 [06/05/22] |
Golden Concord Asia Limited [SSH] |
S/U |
3,427 |
- |
902,594 |
44.01 |
Note
RemarksImmediately after the transactionNo. of ordinary voting shares/units held: 0 (Direct Interest); 902594405 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 44.01000000 (Deemed Interest) Golden Concord Asia Limited ("GCAL") is the holding company of OUER and an intermediate holding company of OUE. Accordingly, GCAL has a deemed interest in the OUE Deemed Interest Units in which OUE has an interest. GCAL is the holding company of OUER. OUE is the subsidiary of OUER. The percentage of unit-holding (a) immediately before the 6 May Issuance is calculated on the basis of 2,047,478,761 Units; and (b) immediately after the 6 May Issuance is calculated on the basis of 2,050,906,078 Units.
|
10/05/22 [06/05/22] |
HKC Property Investment Holdings Limited [SSH] |
S/U |
3,427 |
- |
902,594 |
44.01 |
Note
RemarksImmediately after the transactionNo. of ordinary voting shares/units held: 0 (Direct Interest); 902594405 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 44.01000000 (Deemed Interest) OUE is a subsidiary of LAAPL, which is jointly held by Admiralty Station Management Limited ("Admiralty") and HKC Property Investment Holdings Limited ("HKC Property"). Accordingly, HKC Property has a deemed interest in the OUE Deemed Interest Units in which OUE has an interest. HKC Property and Admiralty jointly hold LAAPL. LAAPL is the holding company of FCL. FCL is the holding company of GCAL. GCAL is the holding company of OUER. OUE is the subsidiary of OUER. The percentage of unit-holding (a) immediately before the 6 May Issuance is calculated on the basis of 2,047,478,761 Units; and (b) immediately after the 6 May Issuance is calculated on the basis of 2,050,906,078 Units.
|
10/05/22 [06/05/22] |
Hennessy Holdings Limited [SSH] |
S/U |
3,427 |
- |
902,594 |
44.01 |
Note
RemarksImmediately after the transactionNo. of ordinary voting shares/units held: 0 (Direct Interest); 902594405 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 44.01000000 (Deemed Interest) OUE is a subsidiary of LAAPL, which is jointly held by Admiralty and HKC Property. Hennessy Holdings Limited ("Hennessy") is an intermediate holding company of HKC Property. Accordingly, Hennessy has a deemed interest in the OUE Deemed Interest Units in which OUE has an interest. Hennessy is the holding company of HCL. HCL is the holding company of HKC Property. HKC Property and Admiralty jointly hold LAAPL. LAAPL is the holding company of FCL. FCL is the holding company of GCAL. GCAL is the holding company of OUER. OUE is the subsidiary of OUER. The percentage of unit-holding (a) immediately before the 6 May Issuance is calculated on the basis of 2,047,478,761 Units; and (b) immediately after the 6 May Issuance is calculated on the basis of 2,050,906,078 Units.
|
10/05/22 [06/05/22] |
Hongkong Chinese Limited [SSH] |
S/U |
3,427 |
- |
902,594 |
44.01 |
Note
RemarksImmediately after the transactionNo. of ordinary voting shares/units held: 0 (Direct Interest); 902594405 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 44.01000000 (Deemed Interest) OUE is a subsidiary of LAAPL, which is jointly held by Admiralty and HKC Property. Hongkong Chinese Limited ("HCL") is the immediate holding company of HKC Property. Accordingly, HCL has a deemed interest in the OUE Deemed Interest Units in which OUE has an interest. HCL is the holding company of HKC Property. HKC Property and Admiralty jointly hold LAAPL. LAAPL is the holding company of FCL. FCL is the holding company of GCAL. GCAL is the holding company of OUER. OUE is the subsidiary of OUER. The percentage of unit-holding (a) immediately before the 6 May Issuance is calculated on the basis of 2,047,478,761 Units; and (b) immediately after the 6 May Issuance is calculated on the basis of 2,050,906,078 Units.
|
10/05/22 [06/05/22] |
Lippo ASM Asia Property Limited [SSH] |
S/U |
3,427 |
- |
902,594 |
44.01 |
Note
RemarksImmediately after the transactionNo. of ordinary voting shares/units held: 0 (Direct Interest); 902594405 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 44.01000000 (Deemed Interest) Lippo ASM Asia Property Limited ("LAAPL") is the holding company of FCL. FCL is an intermediate holding company of OUE. Accordingly, LAAPL has a deemed interest in the OUE Deemed Interest Units in which OUE has an interest. LAAPL is the holding company of FCL. FCL is the holding company of GCAL. GCAL is the holding company of OUER. OUE is the subsidiary of OUER. The percentage of unit-holding (a) immediately before the 6 May Issuance is calculated on the basis of 2,047,478,761 Units; and (b) immediately after the 6 May Issuance is calculated on the basis of 2,050,906,078 Units.
|
10/05/22 [06/05/22] |
Lippo Capital Group Limited [SSH] |
S/U |
3,427 |
- |
904,239 |
44.09 |
Note
RemarksImmediately after the transactionNo. of ordinary voting shares/units held: 0 (Direct Interest); 904238993 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 44.09000000 (Deemed Interest) Lippo Capital Group Limited ("LCG") is the holding company of LCH, which in turn is an intermediate holding company of LL. Accordingly, LCG has a deemed interest in the LL Units in which LL has an interest. LCG is the holding company of LCH. LCH is the holding company of LCL. LCL is the holding company of LL. LL is the holding company of PSL. PSL is the holding company of Hennessy. Hennessy is the holding company of HCL. HCL is the holding company of HKC Property. HKC Property and Admiralty jointly hold LAAPL. LAAPL is the holding company of FCL. FCL is the holding company of GCAL. GCAL is the holding company of OUER. OUE is the subsidiary of OUER. The percentage of unit-holding (a) immediately before the 6 May Issuance is calculated on the basis of 2,047,478,761 Units; and (b) immediately after the 6 May Issuance is calculated on the basis of 2,050,906,078 Units.
|
10/05/22 [06/05/22] |
Lippo Capital Holdings Company Limited [SSH] |
S/U |
3,427 |
- |
904,239 |
44.09 |
Note
RemarksImmediately after the transactionNo. of ordinary voting shares/units held: 0 (Direct Interest); 904238993 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 44.09000000 (Deemed Interest) Lippo Capital Holdings Company Limited ("LCH") is an intermediate holding company of LL. Accordingly, LCH has a deemed interest in the LL Units in which LL has an interest. LCH is the holding company of LCL. LCL is the holding company of LL. LL is the holding company of PSL. PSL is the holding company of Hennessy. Hennessy is the holding company of HCL. HCL is the holding company of HKC Property. HKC Property and Admiralty jointly hold LAAPL. LAAPL is the holding company of FCL. FCL is the holding company of GCAL. GCAL is the holding company of OUER. OUE is the subsidiary of OUER. The percentage of unit-holding (a) immediately before the 6 May Issuance is calculated on the basis of 2,047,478,761 Units; and (b) immediately after the 6 May Issuance is calculated on the basis of 2,050,906,078 Units.
|
10/05/22 [06/05/22] |
Lippo Capital Limited [SSH] |
S/U |
3,427 |
- |
904,239 |
44.09 |
Note
RemarksImmediately after the transactionNo. of ordinary voting shares/units held: 0 (Direct Interest); 904238993 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 44.09000000 (Deemed Interest) Lippo Capital Limited ("LCL") is the holding company of LL. Accordingly, LCL has a deemed interest in the LL Units in which LL has an interest. LCL is the holding company of LL. LL is the holding company of PSL. PSL is the holding company of Hennessy. Hennessy is the holding company of HCL. HCL is the holding company of HKC Property. HKC Property and Admiralty jointly hold LAAPL. LAAPL is the holding company of FCL. FCL is the holding company of GCAL. GCAL is the holding company of OUER. OUE is the subsidiary of OUER. The percentage of unit-holding (a) immediately before the 6 May Issuance is calculated on the basis of 2,047,478,761 Units; and (b) immediately after the 6 May Issuance is calculated on the basis of 2,050,906,078 Units.
|
10/05/22 [06/05/22] |
Lippo Limited [SSH] |
S/U |
3,427 |
- |
904,239 |
44.09 |
Note
RemarksImmediately after the transactionNo. of ordinary voting shares/units held: 0 (Direct Interest); 904238993 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 44.09000000 (Deemed Interest) OUE is a subsidiary of LAAPL, which is jointly held by Admiralty and HKC Property. Lippo Limited ("LL") is an intermediate holding company of HKC Property. Accordingly, LL has a deemed interest in the OUE Deemed Interest Units in which OUE has an interest. Hongkong China Treasury Limited ("HKCTL"), a subsidiary of LL, has a direct interest of 1,644,588 Units (the "HKCTL Units"). Accordingly, LL also has a deemed interest in the HKCTL Units in which HKCTL has a direct interest in, amounting to a total interest of 904,238,993 Units (the "LL Units"). LL is the holding company of PSL. PSL is the holding company of Hennessy. Hennessy is the holding company of HCL. HCL is the holding company of HKC Property. HKC Property and Admiralty jointly hold LAAPL. LAAPL is the holding company of FCL. FCL is the holding company of GCAL. GCAL is the holding company of OUER. OUE is the subsidiary of OUER. The percentage of unit-holding (a) immediately before the 6 May Issuance is calculated on the basis of 2,047,478,761 Units; and (b) immediately after the 6 May Issuance is calculated on the basis of 2,050,906,078 Units.
|