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: 214666609 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 10.25000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of unitholding is calculated based on 2,092,785,432 Units in issue before the change and 2,094,447,327 Units in issue after the change.

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: 213004714 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 10.18000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of unitholding is calculated based on 2,090,230,594 Units in issue before the change and 2,092,785,432 Units in issue after the change.

Remarks
Disposal of Securities via market transaction

Immediately after the transaction

No. of ordinary voting shares/units held: 3000000 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.14350000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of Unitholdings is calculated based on 2,090,230,594 Units in issue.

Remarks
Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 941918921 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 45.06000000 (Deemed Interest)

4,403,425 units in First REIT ("Units") had been issued to First REIT Management Limited ("FRML") on 2 August 2024 as payment for management fees (the "2 August Issuance"). As a result of the 2 August Issuance, FRML has a direct interest in 210,449,876 Units.

OUE Limited ("OUE") is the holding company of FRML, OLH Healthcare Investments Pte. Ltd. ("OHI") and Clifford Development Pte. Ltd. ("CDPL").

FRML has a direct interest in 210,449,876 Units.

OHI, an indirect wholly-owned subsidiary of OUE Healthcare Limited, which in turn is an indirect subsidiary of OUE, has a direct interest in 677,997,828 Units.

CDPL has a direct interest in 53,471,217 Units.

Accordingly, OUE has a deemed interest in 941,918,921 Units directly held by FRML, OHI and CDPL.

OUE Realty Pte. Ltd. ("OUER") is the holding company of OUE. Accordingly, OUER has a deemed interest in the 941,918,921 Units in which OUE has an interest.

Golden Concord Asia Limited ("GCAL") is the holding company of OUER. Accordingly, GCAL has a deemed interest in the 941,918,921 Units in which OUER has an interest.

Fortune Crane Limited ("FCL") is the holding company of GCAL. Accordingly, FCL has a deemed interest in the 941,918,921 Units in which GCAL has an interest.

Lippo ASM Asia Property Limited ("LAAPL") is the holding company of FCL. Accordingly, LAAPL has a deemed interest in the 941,918,921 Units in which FCL has an interest.

LAAPL is jointly held by HKC Property Investment Holdings Limited ("HKC Property") and Admiralty Station Management Limited ("Admiralty"). Accordingly, immediately following the 2 August Issuance, Admiralty has a deemed interest in the 941,918,921 Units in which LAAPL has an interest.

The percentage of unitholding (a) immediately before the 2 August Issuance is calculated on the basis of 2,085,827,169 Units; and (b) immediately after the 2 August Issuance is calculated on the basis of 2,090,230,594 Units.

Remarks
Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 941918921 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 45.06000000 (Deemed Interest)

Argyle Street Management Holdings Limited ("ASMHL") is the holding company of ASML. Accordingly, ASMHL has a deemed interest in the 941,918,921 Units in which ASML has an interest.

ASMHL is the holding company of ASML. ASML has a controlling interest in Admiralty.

The percentage of unitholding (a) immediately before the 2 August Issuance is calculated on the basis of 2,085,827,169 Units; and (b) immediately after the 2 August Issuance is calculated on the basis of 2,090,230,594 Units.

Remarks
Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 941918921 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 45.06000000 (Deemed Interest)

Argyle Street Management Limited ("ASML") has a controlling interest in Admiralty. Accordingly, ASML has a deemed interest in the 941,918,921 Units in which Admiralty has an interest.

ASML has a controlling interest in Admiralty.

The percentage of unitholding (a) immediately before the 2 August Issuance is calculated on the basis of 2,085,827,169 Units; and (b) immediately after the 2 August Issuance is calculated on the basis of 2,090,230,594 Units.

Remarks
Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 941918921 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 45.06000000 (Deemed Interest)

Kin Chan is the beneficial owner of more than 20% of the issued share capital of ASMHL. Accordingly, Kin Chan has an interest in the 941,918,921 Units in which ASMHL 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.

The percentage of unitholding (a) immediately before the 2 August Issuance is calculated on the basis of 2,085,827,169 Units; and (b) immediately after the 2 August Issuance is calculated on the basis of 2,090,230,594 Units.

Remarks
Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 941918921 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 45.06000000 (Deemed Interest)

V-Nee Yeh is the beneficial owner of more than 20% of the issued share capital of ASMHL. Accordingly, V-Nee Yeh has an interest in the 941,918,921 Units in which ASMHL 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.

The percentage of unitholding (a) immediately before the 2 August Issuance is calculated on the basis of 2,085,827,169 Units; and (b) immediately after the 2 August Issuance is calculated on the basis of 2,090,230,594 Units.

Remarks
Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 941918921 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 45.06000000 (Deemed Interest)

Fortune Crane Limited ("FCL") is the holding company of GCAL. Accordingly, FCL has a deemed interest in the 941,918,921 Units in which GCAL has an interest.

FCL is the holding company of GCAL. GCAL is the holding company of OUER.

The percentage of unitholding (a) immediately before the 2 August Issuance is calculated on the basis of 2,085,827,169 Units; and (b) immediately after the 2 August Issuance is calculated on the basis of 2,090,230,594 Units.

Remarks
Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 941918921 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 45.06000000 (Deemed Interest)

Golden Concord Asia Limited ("GCAL") is the holding company of OUER. Accordingly, GCAL has a deemed interest in the 941,918,921 Units in which OUER has an interest.

GCAL is the holding company of OUER.

The percentage of unitholding (a) immediately before the 2 August Issuance is calculated on the basis of 2,085,827,169 Units; and (b) immediately after the 2 August Issuance is calculated on the basis of 2,090,230,594 Units.

Remarks
Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 941918921 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 45.06000000 (Deemed Interest)

LAAPL is jointly held by HKC Property Investment Holdings Limited ("HKC Property") and Admiralty Station Management Limited ("Admiralty"). Accordingly, HKC Property has a deemed interest in the 941,918,921 Units in which LAAPL 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.

The percentage of unitholding (a) immediately before the 2 August Issuance is calculated on the basis of 2,085,827,169 Units; and (b) immediately after the 2 August Issuance is calculated on the basis of 2,090,230,594 Units.

Remarks
Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 941918921 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 45.06000000 (Deemed Interest)

LAAPL is jointly held by HKC Property and Admiralty. Hennessy Holdings Limited ("HHL") is the holding company of HCL, which in turn is the holding company of HKC Property. Accordingly, HHL has a deemed interest in the 941,918,921 Units in which HKC Property has an interest.

HHL 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.

The percentage of unitholding (a) immediately before the 2 August Issuance is calculated on the basis of 2,085,827,169 Units; and (b) immediately after the 2 August Issuance is calculated on the basis of 2,090,230,594 Units.

Remarks
Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 941918921 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 45.06000000 (Deemed Interest)

LAAPL is jointly held by HKC Property and Admiralty. Hongkong Chinese Limited ("HCL") is the holding company of HKC Property. Accordingly, HCL has a deemed interest in the 941,918,921 Units in which HKC Property 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.

The percentage of unitholding (a) immediately before the 2 August Issuance is calculated on the basis of 2,085,827,169 Units; and (b) immediately after the 2 August Issuance is calculated on the basis of 2,090,230,594 Units.

Remarks
Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 941918921 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 45.06000000 (Deemed Interest)

Lippo ASM Asia Property Limited ("LAAPL") is the holding company of FCL. Accordingly, LAAPL has a deemed interest in the 941,918,921 Units in which FCL has an interest.

LAAPL is the holding company of FCL. FCL is the holding company of GCAL. GCAL is the holding company of OUER.

The percentage of unitholding (a) immediately before the 2 August Issuance is calculated on the basis of 2,085,827,169 Units; and (b) immediately after the 2 August Issuance is calculated on the basis of 2,090,230,594 Units.

Remarks
Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 941918921 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 45.06000000 (Deemed Interest)

4,403,425 units in First REIT ("Units") had been issued to First REIT Management Limited ("FRML") on 2 August 2024 as payment for management fees (the "2 August Issuance"). As a result of the 2 August Issuance, FRML has a direct interest in 210,449,876 Units.

OUE Limited ("OUE") is the holding company of FRML, OLH Healthcare Investments Pte. Ltd. ("OHI") and Clifford Development Pte. Ltd. ("CDPL").

FRML has a direct interest in 210,449,876 Units.

OHI, an indirect wholly-owned subsidiary of OUE Healthcare Limited, which in turn is an indirect subsidiary of OUE, has a direct interest in 677,997,828 Units.

CDPL has a direct interest in 53,471,217 Units.

Accordingly, OUE has a deemed interest in 941,918,921 Units directly held by FRML, OHI and CDPL.

OUE Realty Pte. Ltd. ("OUER") is the holding company of OUE. Accordingly, immediately following the 2 August Issuance, OUER has a deemed interest in the 941,918,921 Units in which OUE has an interest.

The percentage of unitholding (a) immediately before the 2 August Issuance is calculated on the basis of 2,085,827,169 Units; and (b) immediately after the 2 August Issuance is calculated on the basis of 2,090,230,594 Units.

Remarks
Receipt of 2,550,741 Units by FRML as payment of the performance fee component of FRML's management fees for the period from 1 April 2023 to 30 June 2023, and receipt of 1,852,684 Units by FRML as payment of the base fee component of FRML's management fee for the period from 1 April 2024 to 30 June 2024.

Immediately after the transaction

No. of ordinary voting shares/units held: (Direct Interest); 941918921 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 45.06000000 (Deemed Interest)

Total of 4,403,425 Units were issued to FRML (as Manager of First REIT), a subsidiary of OUE, as payment of FRML's management fee on 2 August 2024. As a result, FRML has a direct interest in 210,449,876 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. ("OHIPL"), an indirect wholly-owned subsidiary of OUE Healthcare Limited, which in turn, is an indirect subsidiary of OUE, has a direct interest in in 677,997,828 Units (the "OHIPL 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 OHIPL Units in which OHIPL has a direct interest in, amounting to a total interest of 941,918,921 Units.

The percentage of unitholdings is calculated based on 2,085,827,169 Units in issue before the change and 2,090,230,594 Units after the change.

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: 210449876 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 10.07000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of unitholding is calculated based on 2,088,377,910 Units in issue before the change and 2,090,230,594 Units in issue after the change.

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: 208597192 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 9.99000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of unitholding is calculated based on 2,085,827,169 Units in issue before the change and 2,088,377,910 Units in issue after the change.

Remarks
Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 939160084 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 45.03000000 (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 939,160,084 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 HSL. HSL 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 unitholding (a) immediately before the 3 May Issuance is calculated on the basis of 2,081,504,206 Units; and (b) immediately after the 3 May Issuance is calculated on the basis of 2,085,827,169 Units.

Remarks
Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 939160084 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 45.03000000 (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 939,160,084 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 HSL. HSL 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 unitholding (a) immediately before the 3 May Issuance is calculated on the basis of 2,081,504,206 Units; and (b) immediately after the 3 May Issuance is calculated on the basis of 2,085,827,169 Units.

Remarks
Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 939160084 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 45.03000000 (Deemed Interest)

Lippo Capital Holdings Company Limited ("LCH") is an intermediate holding company of LL. Accordingly, LCH has a deemed interest in the 939,160,084 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 HSL. HSL 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 unitholding (a) immediately before the 3 May Issuance is calculated on the basis of 2,081,504,206 Units; and (b) immediately after the 3 May Issuance is calculated on the basis of 2,085,827,169 Units.

Remarks
Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 939160084 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 45.03000000 (Deemed Interest)

Lippo Capital Limited ("LCL") is the holding company of LL. Accordingly, LCL has a deemed interest in the 939,160,084 Units in which LL has an interest.

LCL is the holding company of LL. LL is the holding company of HSL. HSL 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 unitholding (a) immediately before the 3 May Issuance is calculated on the basis of 2,081,504,206 Units; and (b) immediately after the 3 May Issuance is calculated on the basis of 2,085,827,169 Units.

Remarks
Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 939160084 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 45.03000000 (Deemed Interest)

4,322,963 units in First REIT ("Units") had been issued to First REIT Management Limited ("FRML") on 3 May 2024 as payment for FRML's performance fee for the period from 1 January 2023 to 31 March 2023 and as payment for FRML's base fee for the period from 1 January 2024 to 31 March 2024 (the "3 May Issuance"). As a result of the 3 May Issuance, FRML has a direct interest in 206,046,451 Units.

OUE Limited ("OUE") is the holding company of FRML, OLH Healthcare Investments Pte. Ltd. ("OHI") and Clifford Development Pte. Ltd. ("CDPL"). FRML has a direct interest in 206,046,451 Units. OHI, an indirect wholly-owned subsidiary of OUE Healthcare Limited, which in turn is an indirect subsidiary of OUE, has a direct interest in 677,997,828 Units. CDPL has a direct interest in 53,471,217 Units. Accordingly, OUE has a deemed interest in 937,515,496 Units directly held by FRML, OHI and CDPL.

OUE Realty Pte. Ltd. ("OUER") is the holding company of OUE. Accordingly, OUER has a deemed interest in the 937,515,496 Units in which OUE has an interest.

Golden Concord Asia Limited ("GCAL") is the holding company of OUER. Accordingly, GCAL has a deemed interest in the 937,515,496 Units in which OUER has an interest.

Fortune Crane Limited ("FCL") is the holding company of GCAL. Accordingly, FCL has a deemed interest in the 937,515,496 Units in which GCAL has an interest.

Lippo ASM Asia Property Limited ("LAAPL") is the holding company of FCL. Accordingly, LAAPL has a deemed interest in the 937,515,496 Units in which FCL has an interest.

LAAPL is jointly held by HKC Property Investment Holdings Limited ("HKC Property") and Admiralty Station Management Limited ("Admiralty"). Accordingly, HKC Property has an interest in the 937,515,496 Units in which LAAPL has an interest.

Hongkong Chinese Limited ("HCL") is the holding company of HKC Property. Accordingly, HCL has a deemed interest in the 937,515,496 Units in which HKC Property has an interest.

Hennessy Holdings Limited ("HSL") is the holding company of HCL. Accordingly, HSL has a deemed interest in the 937,515,496 Units in which HCL has an interest.

Lippo Limited ("LL") is an intermediate holding company of HKC Property and Hongkong China Treasury Limited ("HKCTL"). HKCTL has a direct interest in 1,644,588 Units. Accordingly, as a result of the 3 May Issuance, LL has a deemed interest in the 937,515,496 Units in which OUE has an interest as well as a deemed interest in the 1,644,588 Units in which HKCTL has a direct interest in, amounting to a total interest of 939,160,084 Units.

The percentage of unitholding (a) immediately before the 3 May Issuance is calculated on the basis of 2,081,504,206 Units; and (b) immediately after the 3 May Issuance is calculated on the basis of 2,085,827,169 Units.

Remarks
Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 939160084 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 45.03000000 (Deemed Interest)

Mr. James Tjahaja Riady effectively holds all the shares of PT Trijaya. PT Trijaya holds more than 20% of the shares in LCL, which is the holding company of LL. Accordingly, Mr. James Tjahaja Riady has a deemed interest in the 939,160,084 Units in which LL has an interest.

Mr. James Tjahaja Riady effectively holds all the shares of PT Trijaya. PT Trijaya holds more than 20% of the shares in LCL. LCL is the holding company of LL. LL is the holding company of HSL. HSL 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 unitholding (a) immediately before the 3 May Issuance is calculated on the basis of 2,081,504,206 Units; and (b) immediately after the 3 May Issuance is calculated on the basis of 2,085,827,169 Units.

Remarks
Immediately after the transaction

No. of ordinary voting shares/units held: 0 (Direct Interest); 939160084 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 45.03000000 (Deemed Interest)

PT Trijaya Utama Mandiri ("PT Trijaya") holds more than 20% of the shares in LCL, which is the holding company of LL. Accordingly, PT Trijaya has a deemed interest in the 939,160,084 Units in which LL has an interest.

PT Trijaya holds more than 20% of the shares in LCL. LCL is the holding company of LL. LL is the holding company of HSL. HSL 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 unitholding (a) immediately before the 3 May Issuance is calculated on the basis of 2,081,504,206 Units; and (b) immediately after the 3 May Issuance is calculated on the basis of 2,085,827,169 Units.

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: 206046451 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 9.88000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of unitholding is calculated based on 2,083,979,314 Units in issue before the change and 2,085,827,169 Units in issue after the change.

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: 204198596 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 9.80000000 (Direct Interest); 0.00000000 (Deemed Interest)

The percentage of unitholding is calculated based on 2,081,504,206 Units in issue before the change and 2,083,979,314 Units in issue after the change.

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: 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.

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: 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.

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: 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.

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: 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.

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: 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.

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: 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.

Remarks
Acquisition of Securities via market transaction

Immediately after the transaction

No. 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.

Remarks
An 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 transaction

No. 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.

Remarks
Receipt 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 transaction

No. 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.

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: 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.

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: 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.

Remarks
Internal restructuring of corporate group

Immediately after the transaction

No. 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.

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: 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.