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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 ***
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.
18/07/17
[17/07/17]
BOWSPRIT CAPITAL CORPORATION LIMITED (AS MANAGER OF FIRST REIT) [TMRP] S/U 703  1.326 48,201 6.19 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 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) [TMRP] S/U 727  1.267 47,498 6.11 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: 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) [TMRP] S/U 724  1.267 46,771 6.02 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: 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
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): 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
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): 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
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): 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) [TMRP] S/U 923  1.311 46,047 5.93 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: 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
Remarks
Disposal 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
Remarks
Disposal 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
Remarks
Disposal 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
Remarks
Disposal 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
Remarks
Disposal 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
Remarks
Disposal 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
Remarks
Disposal 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
Remarks
Disposal 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
Remarks
Disposal 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.
* 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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