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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 ***
13/11/20
[13/11/20]
FIRST REIT MANAGEMENT LIMITED (AS MANAGER OF FIRST REIT) [TMRP] S/U 1,513  0.467 75,574 9.36 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: 75573533 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 9.36000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of Unitholdings is calculated based on 805,693,087 Units in issue before the change and 807,206,351 Units in issue after the change.
13/11/20
[13/11/20]
FIRST REIT MANAGEMENT LIMITED (AS MANAGER OF FIRST REIT) [TMRP] S/U 1,170  1.001 74,060 9.19 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: 74060269 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 9.19000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of Unitholdings is calculated based on 804,523,401 Units in issue before the change and 805,693,087 Units in issue after the change.
27/07/20
[27/07/20]
FIRST REIT MANAGEMENT LIMITED (AS MANAGER OF FIRST REIT) [TMRP] S/U 977  0.719 72,891 9.06 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer - payment of Base Fee component of the Management Fee (01/04/2019 to 30/06/2019)

Immediately after the transaction
No. of ordinary voting shares/units held: 72890583 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 9.06000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of Unitholdings is calculated based on 803,546,301 Units in issue before the change and 804,523,401 Units after the change.
27/07/20
[27/07/20]
FIRST REIT MANAGEMENT LIMITED (AS MANAGER OF FIRST REIT) [TMRP] S/U 1,203  1.001 71,913 8.95 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer - payment of Performance Fee component of the Management Fee (01/04/2019 to 30/06/2019)

Immediately after the transaction
No. of ordinary voting shares/units held: 71913483 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 8.95000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of Unitholdings is calculated based on 802,343,424 Units in issue before the change and 803,546,301 Units after the change.
20/05/20
[18/05/20]
Admiralty Station Management Limited [SSH] S/U 2,350  - 154,304 19.23 Note
Remarks
Receipt of 1,231,548 Units by Bowsprit as payment of the performance fee component of Bowsprit's management fee for the period from 1 January 2019 to 31 March 2019, and receipt of 1,118,902 Units by Bowsprit as payment of the base fee component of Bowsprit's management fee for the period from 1 January 2020 to 31 March 2020.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 154304289 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 19.23000000 (Deemed Interest)
1,231,548 units of First REIT ("Units") had been issued to Bowsprit (as Manager of First REIT) on 18 May 2020 as payment of the performance fee component of Bowsprit's management fee for the period from 1 January 2019 to 31 March 2019 and 1,118,902 Units had been issued to Bowsprit (as Manager of First REIT) on 18 May 2020 as payment of the base fee component of Bowsprit's management fee for the period from 1 January 2020 to 31 March 2020 (collectively, the "18 May Issuance"). As a result of the 18 May Issuance, Bowsprit has a direct interest in 70,710,606 Units (the "Bowsprit Units").

OLH Healthcare Investments Pte. Ltd. ("OHI") has a direct interest in 83,593,683 Units. OHI is an indirect wholly-owned subsidiary of OUE Lippo Healthcare Limited, which in turn, is an indirect subsidiary of OUE Limited ("OUE"). OUE also has a deemed interest in the Bowsprit Units that Bowsprit has a direct interest in by virtue of Bowsprit being a subsidiary of OUE, amounting to a total interest of 154,304,289 Units (the "First REIT Units").

Lippo ASM Asia Property Limited ("LAAPL") is an intermediate holding company of OUE, and LAAPL 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 First REIT Units in which OUE has an interest.

Admiralty jointly holds LAAPL with HKC Property. LAAPL is an intermediate holding company of OUE.

The percentage of unit-holding set out above (a) immediately before the 18 May Issuance is calculated based on the total number of 799,992,974 Units in issue; and (b) immediately after the 18 May Issuance is calculated on the basis of 802,343,424 Units in issue.
20/05/20
[18/05/20]
Argyle Street Management Holdings Limited [SSH] S/U 2,350  - 154,304 19.23 Note
Remarks
Receipt of 1,231,548 Units by Bowsprit as payment of the performance fee component of Bowsprit's management fee for the period from 1 January 2019 to 31 March 2019, and receipt of 1,118,902 Units by Bowsprit as payment of the base fee component of Bowsprit's management fee for the period from 1 January 2020 to 31 March 2020.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 154304289 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 19.23000000 (Deemed Interest)
Argyle Street Management Holdings Limited ("ASMHL") is the holding company of ASML. ASML has a controlling interest in Admiralty. LAAPL is an intermediate holding company of OUE, and LAAPL is jointly held by Admiralty and HKC Property. Accordingly, ASMHL has a deemed interest in the First REIT Units in which OUE has an interest.

ASMHL is the holding company of ASML. ASML has a controlling interest in Admiralty. Admiralty jointly holds LAAPL with HKC Property. LAAPL is an intermediate holding company of OUE.

The percentage of unit-holding set out above (a) immediately before the 18 May Issuance is calculated based on the total number of 799,992,974 Units in issue; and (b) immediately after the 18 May Issuance is calculated on the basis of 802,343,424 Units in issue.
20/05/20
[18/05/20]
Argyle Street Management Limited [SSH] S/U 2,350  - 154,304 19.23 Note
Remarks
Receipt of 1,231,548 Units by Bowsprit as payment of the performance fee component of Bowsprit's management fee for the period from 1 January 2019 to 31 March 2019, and receipt of 1,118,902 Units by Bowsprit as payment of the base fee component of Bowsprit's management fee for the period from 1 January 2020 to 31 March 2020.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 154304289 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 19.23000000 (Deemed Interest)
Argyle Street Management Limited ("ASML") has a controlling interest in Admiralty. LAAPL is an intermediate holding company of OUE, and LAAPL is jointly held by Admiralty and HKC Property. Accordingly, ASML has a deemed interest in the First REIT Units in which OUE has an interest.

ASML has a controlling interest in Admiralty. Admiralty jointly holds LAAPL with HKC Property. LAAPL is an intermediate holding company of OUE.

The percentage of unit-holding set out above (a) immediately before the 18 May Issuance is calculated based on the total number of 799,992,974 Units in issue; and (b) immediately after the 18 May Issuance is calculated on the basis of 802,343,424 Units in issue.
20/05/20
[18/05/20]
Kin Chan [SSH] S/U 2,350  - 154,304 19.23 Note
Remarks
Receipt of 1,231,548 Units by Bowsprit as payment of the performance fee component of Bowsprit's management fee for the period from 1 January 2019 to 31 March 2019, and receipt of 1,118,902 Units by Bowsprit as payment of the base fee component of Bowsprit's management fee for the period from 1 January 2020 to 31 March 2020.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 154304289 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 19.23000000 (Deemed Interest)
Kin Chan is the beneficial owner of more than 20% of the issued share capital of ASMHL, the holding company of ASML. ASML has a controlling interest in Admiralty. LAAPL is an intermediate holding company of OUE, and LAAPL is jointly held by Admiralty and HKC Property. Accordingly, Kin Chan has a deemed interest in the First REIT 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. Admiralty jointly holds LAAPL with HKC Property. LAAPL is an intermediate holding company of OUE.

The percentage of unit-holding set out above (a) immediately before the 18 May Issuance is calculated based on the total number of 799,992,974 Units in issue; and (b) immediately after the 18 May Issuance is calculated on the basis of 802,343,424 Units in issue.
20/05/20
[18/05/20]
V-Nee Yeh [SSH] S/U 2,350  - 154,304 19.23 Note
Remarks
Receipt of 1,231,548 Units by Bowsprit as payment of the performance fee component of Bowsprit's management fee for the period from 1 January 2019 to 31 March 2019, and receipt of 1,118,902 Units by Bowsprit as payment of the base fee component of Bowsprit's management fee for the period from 1 January 2020 to 31 March 2020.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 154304289 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 19.23000000 (Deemed Interest)
V-Nee Yeh is the beneficial owner of more than 20% of the issued share capital of ASMHL, the holding company of ASML. ASML has a controlling interest in Admiralty. LAAPL is an intermediate holding company of OUE, and LAAPL is jointly held by Admiralty and HKC Property. Accordingly, V-Nee Yeh has a deemed interest in the First REIT 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. Admiralty jointly holds LAAPL with HKC Property. LAAPL is an intermediate holding company of OUE.

The percentage of unit-holding set out above (a) immediately before the 18 May Issuance is calculated based on the total number of 799,992,974 Units in issue; and (b) immediately after the 18 May Issuance is calculated on the basis of 802,343,424 Units in issue.
20/05/20
[18/05/20]
Dr. Stephen Riady [SSH] S/U 2,350  - 154,304 19.23 Note
Remarks
Receipt of 1,231,548 Units by Bowsprit as payment of the performance fee component of Bowsprit's management fee for the period from 1 January 2019 to 31 March 2019, and receipt of 1,118,902 Units by Bowsprit as payment of the base fee component of Bowsprit's management fee for the period from 1 January 2020 to 31 March 2020.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 154304289 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 19.23000000 (Deemed Interest)
OUE is a subsidiary of LAAPL which is jointly held by Admiralty and HKC Property. Dr. Stephen Riady holds the entire issued share capital of LCG, which is an intermediate holding company of HKC Property. Accordingly, Dr. Stephen Riady has a deemed interest in the First REIT Units in which OUE 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. OUER is the holding company of OUE.

The percentage of unit-holding set out above (a) immediately before the 18 May Issuance is calculated based on the total number of 799,992,974 Units in issue; and (b) immediately after the 18 May Issuance is calculated on the basis of 802,343,424 Units in issue.
20/05/20
[18/05/20]
Fortune Crane Limited [SSH] S/U 2,350  - 154,304 19.23 Note
Remarks
Receipt of 1,231,548 Units by Bowsprit as payment of the performance fee component of Bowsprit's management fee for the period from 1 January 2019 to 31 March 2019, and receipt of 1,118,902 Units by Bowsprit as payment of the base fee component of Bowsprit's management fee for the period from 1 January 2020 to 31 March 2020.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 154304289 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 19.23000000 (Deemed Interest)
Fortune Crane Limited, formerly known as Fortune Code Limited, ("FCL") is the holding company of GCAL, and an intermediate holding company of OUE. Accordingly, FCL has a deemed interest in the First REIT Units in which OUE has an interest.

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

The percentage of unit-holding set out above (a) immediately before the 18 May Issuance is calculated based on the total number of 799,992,974 Units in issue; and (b) immediately after the 18 May Issuance is calculated on the basis of 802,343,424 Units in issue.
20/05/20
[18/05/20]
Golden Concord Asia Limited [SSH] S/U 2,350  - 154,304 19.23 Note
Remarks
Receipt of 1,231,548 Units by Bowsprit as payment of the performance fee component of Bowsprit's management fee for the period from 1 January 2019 to 31 March 2019, and receipt of 1,118,902 Units by Bowsprit as payment of the base fee component of Bowsprit's management fee for the period from 1 January 2020 to 31 March 2020.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 154304289 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 19.23000000 (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 First REIT Units in which OUE has an interest.

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

The percentage of unit-holding set out above (a) immediately before the 18 May Issuance is calculated based on the total number of 799,992,974 Units in issue; and (b) immediately after the 18 May Issuance is calculated on the basis of 802,343,424 Units in issue.
20/05/20
[18/05/20]
HKC Property Investment Holdings Limited [SSH] S/U 2,350  - 154,304 19.23 Note
Remarks
Receipt of 1,231,548 Units by Bowsprit as payment of the performance fee component of Bowsprit's management fee for the period from 1 January 2019 to 31 March 2019, and receipt of 1,118,902 Units by Bowsprit as payment of the base fee component of Bowsprit's management fee for the period from 1 January 2020 to 31 March 2020.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 154304289 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 19.23000000 (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 First REIT 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. OUER is the holding company of OUE.

The percentage of unit-holding set out above (a) immediately before the 18 May Issuance is calculated based on the total number of 799,992,974 Units in issue; and (b) immediately after the 18 May Issuance is calculated on the basis of 802,343,424 Units in issue.
20/05/20
[18/05/20]
Hennessy Holdings Limited [SSH] S/U 2,350  - 154,304 19.23 Note
Remarks
Receipt of 1,231,548 Units by Bowsprit as payment of the performance fee component of Bowsprit's management fee for the period from 1 January 2019 to 31 March 2019, and receipt of 1,118,902 Units by Bowsprit as payment of the base fee component of Bowsprit's management fee for the period from 1 January 2020 to 31 March 2020.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 154304289 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 19.23000000 (Deemed Interest)
OUE is a subsidiary of LAAPL which is jointly held by Admiralty and HKC Property. Henessy Holdings Limited ("Hennessy") is an intermediate holding company of HKC Property. Accordingly, Hennessy has a deemed interest in the First REIT 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. OUER is the holding company of OUE.

The percentage of unit-holding set out above (a) immediately before the 18 May Issuance is calculated based on the total number of 799,992,974 Units in issue; and (b) immediately after the 18 May Issuance is calculated on the basis of 802,343,424 Units in issue.
20/05/20
[18/05/20]
Hongkong Chinese Limited [SSH] S/U 2,350  - 154,304 19.23 Note
Remarks
Receipt of 1,231,548 Units by Bowsprit as payment of the performance fee component of Bowsprit's management fee for the period from 1 January 2019 to 31 March 2019, and receipt of 1,118,902 Units by Bowsprit as payment of the base fee component of Bowsprit's management fee for the period from 1 January 2020 to 31 March 2020.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 154304289 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 19.23000000 (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 First REIT 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. OUER is the holding company of OUE.

The percentage of unit-holding set out above (a) immediately before the 18 May Issuance is calculated based on the total number of 799,992,974 Units in issue; and (b) immediately after the 18 May Issuance is calculated on the basis of 802,343,424 Units in issue.
20/05/20
[18/05/20]
Lippo ASM Asia Property Limited [SSH] S/U 2,350  - 154,304 19.23 Note
Remarks
Receipt of 1,231,548 Units by Bowsprit as payment of the performance fee component of Bowsprit's management fee for the period from 1 January 2019 to 31 March 2019, and receipt of 1,118,902 Units by Bowsprit as payment of the base fee component of Bowsprit's management fee for the period from 1 January 2020 to 31 March 2020.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 154304289 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 19.23000000 (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 First REIT 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. OUER is the holding company of OUE.

The percentage of unit-holding set out above (a) immediately before the 18 May Issuance is calculated based on the total number of 799,992,974 Units in issue; and (b) immediately after the 18 May Issuance is calculated on the basis of 802,343,424 Units in issue.
20/05/20
[18/05/20]
Lippo Capital Group Limited [SSH] S/U 2,350  - 154,304 19.23 Note
Remarks
Receipt of 1,231,548 Units by Bowsprit as payment of the performance fee component of Bowsprit's management fee for the period from 1 January 2019 to 31 March 2019, and receipt of 1,118,902 Units by Bowsprit as payment of the base fee component of Bowsprit's management fee for the period from 1 January 2020 to 31 March 2020.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 154304289 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 19.23000000 (Deemed Interest)
OUE is a subsidiary of LAAPL which is jointly held by Admiralty and HKC Property. Lippo Capital Group Limited ("LCG") is an intermediate holding company of HKC Property. Accordingly, LCG has a deemed interest in the First REIT Units in which OUE 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. OUER is the holding company of OUE.

The percentage of unit-holding set out above (a) immediately before the 18 May Issuance is calculated based on the total number of 799,992,974 Units in issue; and (b) immediately after the 18 May Issuance is calculated on the basis of 802,343,424 Units in issue.
20/05/20
[18/05/20]
Lippo Capital Holdings Company Limited [SSH] S/U 2,350  - 154,304 19.23 Note
Remarks
Receipt of 1,231,548 Units by Bowsprit as payment of the performance fee component of Bowsprit's management fee for the period from 1 January 2019 to 31 March 2019, and receipt of 1,118,902 Units by Bowsprit as payment of the base fee component of Bowsprit's management fee for the period from 1 January 2020 to 31 March 2020.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 154304289 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 19.23000000 (Deemed Interest)
OUE is a subsidiary of LAAPL which is jointly held by Admiralty and HKC Property. Lippo Capital Holdings Company Limited ("LCH") is an intermediate holding company of HKC Property. Accordingly, LCH has a deemed interest in the First REIT Units in which OUE 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. OUER is the holding company of OUE.

The percentage of unit-holding set out above (a) immediately before the 18 May Issuance is calculated based on the total number of 799,992,974 Units in issue; and (b) immediately after the 18 May Issuance is calculated on the basis of 802,343,424 Units in issue.
20/05/20
[18/05/20]
Lippo Capital Limited [SSH] S/U 2,350  - 154,304 19.23 Note
Remarks
Receipt of 1,231,548 Units by Bowsprit as payment of the performance fee component of Bowsprit's management fee for the period from 1 January 2019 to 31 March 2019, and receipt of 1,118,902 Units by Bowsprit as payment of the base fee component of Bowsprit's management fee for the period from 1 January 2020 to 31 March 2020.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 154304289 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 19.23000000 (Deemed Interest)
OUE is a subsidiary of LAAPL which is jointly held by Admiralty and HKC Property. Lippo Capital Limited ("LCL") is an intermediate holding company of HKC Property. Accordingly, LCL has a deemed interest in the First REIT Units in which OUE 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. OUER is the holding company of OUE.

The percentage of unit-holding set out above (a) immediately before the 18 May Issuance is calculated based on the total number of 799,992,974 Units in issue; and (b) immediately after the 18 May Issuance is calculated on the basis of 802,343,424 Units in issue.
20/05/20
[18/05/20]
Lippo Limited [SSH] S/U 2,350  - 154,304 19.23 Note
Remarks
Receipt of 1,231,548 Units by Bowsprit as payment of the performance fee component of Bowsprit's management fee for the period from 1 January 2019 to 31 March 2019, and receipt of 1,118,902 Units by Bowsprit as payment of the base fee component of Bowsprit's management fee for the period from 1 January 2020 to 31 March 2020.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 154304289 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 19.23000000 (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 First REIT Units in which OUE has an interest.

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. OUER is the holding company of OUE.

The percentage of unit-holding set out above (a) immediately before the 18 May Issuance is calculated based on the total number of 799,992,974 Units in issue; and (b) immediately after the 18 May Issuance is calculated on the basis of 802,343,424 Units in issue.
20/05/20
[18/05/20]
Mr. James Tjahaja Riady [SSH] S/U 2,350  - 154,304 19.23 Note
Remarks
Receipt of 1,231,548 Units by Bowsprit as payment of the performance fee component of Bowsprit's management fee for the period from 1 January 2019 to 31 March 2019, and receipt of 1,118,902 Units by Bowsprit as payment of the base fee component of Bowsprit's management fee for the period from 1 January 2020 to 31 March 2020.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 154304289 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 19.23000000 (Deemed Interest)
OUE is a subsidiary of LAAPL which is jointly held by Admiralty and HKC Property. 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 an intermediate holding company of HKC Property. Accordingly, Mr. James Tjahaha Riady has a deemed interest in the First REIT Units in which OUE 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 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. OUER is the holding company of OUE.

The percentage of unit-holding set out above (a) immediately before the 18 May Issuance is calculated based on the total number of 799,992,974 Units in issue; and (b) immediately after the 18 May Issuance is calculated on the basis of 802,343,424 Units in issue.
20/05/20
[18/05/20]
OUE Realty Pte. Ltd. [SSH] S/U 2,350  - 154,304 19.23 Note
Remarks
Receipt of 1,231,548 Units by Bowsprit as payment of the performance fee component of Bowsprit's management fee for the period from 1 January 2019 to 31 March 2019, and receipt of 1,118,902 Units by Bowsprit as payment of the base fee component of Bowsprit's management fee for the period from 1 January 2020 to 31 March 2020.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 154304289 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 19.23000000 (Deemed Interest)
1,231,548 units of First REIT ("Units") had been issued to Bowsprit (as Manager of First REIT) on 18 May 2020 as payment of the performance fee component of Bowsprit's management fee for the period from 1 January 2019 to 31 March 2019 and 1,118,902 Units had been issued to Bowsprit (as Manager of First REIT) on 18 May 2020 as payment of the base fee component of Bowsprit's management fee for the period from 1 January 2020 to 31 March 2020 (collectively, the "18 May Issuance"). As a result of the 18 May Issuance, Bowsprit has a direct interest in 70,710,606 Units (the "Bowsprit Units").

OLH Healthcare Investments Pte. Ltd. ("OHI") has a direct interest in 83,593,683 Units. OHI is an indirect wholly-owned subsidiary of OUE Lippo Healthcare Limited, which in turn, is an indirect subsidiary of OUE Limited ("OUE"). OUE also has a deemed interest in the Bowsprit Units that Bowsprit has a direct interest in by virtue of Bowsprit being a subsidiary of OUE, amounting to a total interest of 154,304,289 Units (the "First REIT Units").

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

OUER is the holding company of OUE.

The percentage of unit-holding set out above (a) immediately before the 18 May Issuance is calculated based on the total number of 799,992,974 Units in issue; and (b) immediately after the 18 May Issuance is calculated on the basis of 802,343,424 Units in issue.
20/05/20
[18/05/20]
PT Trijaya Utama Mandiri [SSH] S/U 2,350  - 154,304 19.23 Note
Remarks
Receipt of 1,231,548 Units by Bowsprit as payment of the performance fee component of Bowsprit's management fee for the period from 1 January 2019 to 31 March 2019, and receipt of 1,118,902 Units by Bowsprit as payment of the base fee component of Bowsprit's management fee for the period from 1 January 2020 to 31 March 2020.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 154304289 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 19.23000000 (Deemed Interest)
OUE is a subsidiary of LAAPL which is jointly held by Admiralty and HKC Property. PT Trijaya Utama Mandiri ("PT Trijaya") holds more than 20% of the shares in LCL, which is an intermediate holding company of HKC Property. Accordingly, PT Trijaya has a deemed interest in the First REIT Units in which OUE 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 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. OUER is the holding company of OUE.

The percentage of unit-holding set out above (a) immediately before the 18 May Issuance is calculated based on the total number of 799,992,974 Units in issue; and (b) immediately after the 18 May Issuance is calculated on the basis of 802,343,424 Units in issue.
20/05/20
[18/05/20]
Prime Success Limited [SSH] S/U 2,350  - 154,304 19.23 Note
Remarks
Receipt of 1,231,548 Units by Bowsprit as payment of the performance fee component of Bowsprit's management fee for the period from 1 January 2019 to 31 March 2019, and receipt of 1,118,902 Units by Bowsprit as payment of the base fee component of Bowsprit's management fee for the period from 1 January 2020 to 31 March 2020.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 154304289 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 19.23000000 (Deemed Interest)
OUE is a subsidiary of LAAPL which is jointly held by Admiralty and HKC Property. Prime Success Limited ("PSL") is an intermediate holding company of HKC Property. Accordingly, PSL has a deemed interest in the First REIT Units in which OUE has an interest.

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. OUER is the holding company of OUE.

The percentage of unit-holding set out above (a) immediately before the 18 May Issuance is calculated based on the total number of 799,992,974 Units in issue; and (b) immediately after the 18 May Issuance is calculated on the basis of 802,343,424 Units in issue.
20/05/20
[18/05/20]
OUE Limited ("OUE") [SSH] S/U 2,350  - 154,304 19.23 Note
Remarks
1,231,548 Units had been issued to Bowsprit (as Manager of First REIT) on 18 May 2020 as payment of the performance fee component of Bowsprit's management fee for the period from 1 January 2019 to 31 March 2019 and 1,118,902 Units had been issued to Bowsprit (as Manager of First REIT) on 18 May 2020 as payment of the base fee component of Bowsprit's management fee for the period from 1 January 2020 to 31 March 2020 (collectively, the "18 May Issuance").

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 154304289 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 19.23000000 (Deemed Interest)
As a result of the 18 May Issuance, Bowsprit has a direct interest in 70,710,606 Units (the "Bowsprit Units"). OLH Healthcare Investments Pte. Ltd. ("OHI") has a direct interest in 83,593,683 Units. OHI is an indirect wholly-owned subsidiary of OUE Lippo Healthcare Limited, which in turn, is an indirect subsidiary of OUE. OUE also has a deemed interest in the Bowsprit Units that Bowsprit has a direct interest in by virtue of Bowsprit being a subsidiary of OUE, amounting to a total interest of 154,304,289 Units.

The percentage of unit-holding set out above (a) immediately before the 18 May Issuance is calculated based on the total number of 799,992,974 Units in issue; and (b) immediately after the 18 May Issuance is calculated on the basis of 802,343,424 Units in issue.
19/05/20
[18/05/20]
OUE Lippo Healthcare Limited ("OLH") [SSH] S/U 2,350  - 154,304 19.23 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: (Direct Interest); 154304289 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 19.23000000 (Deemed Interest)
Total of 2,350,450 Units were issued to Bowsprit (as Manager of First REIT) as payment of Bowsprit's management fee on 18 May 2020. As a result, Bowsprit has a direct interest in 70,710,606 Units. OLH directly holds 40% of the total issued share capital of Bowsprit, and is accordingly deemed to be interested in the Units held by Bowsprit.

OLH Healthcare Investments Pte. Ltd. ("OHI") has a direct interest in 83,593,683 Units. As OHI is an indirect wholly-owned subsidiary of OLH, OLH is deemed to be interested in the Units held by OHI.

The percentage of unitholdings is calculated based on 799,992,974 Units in issue before the change and 802,343,424 Units after the change.
18/05/20
[18/05/20]
BOWSPRIT CAPITAL CORPORATION LIMITED (AS MANAGER OF FIRST REIT) [TMRP] S/U 1,119  0.630 70,711 8.81 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: 70710606 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 8.81000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of Unitholdings is calculated based on 801,224,522 Units in issue before the change and 802,343,424 Units after the change.
18/05/20
[18/05/20]
BOWSPRIT CAPITAL CORPORATION LIMITED (AS MANAGER OF FIRST REIT) [TMRP] S/U 1,232  1.001 69,592 8.69 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: 69591704 (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 Unitholdings is calculated based on 799,992,974 Units in issue before the change and 801,224,522 Units after the change.
10/02/20
[06/02/20]
Dr. Stephen Riady [SSH] S/U (800)  1.000 151,954 18.99 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 151953839 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 18.99000000 (Deemed Interest)
Dr. Stephen Riady holds the entire issued share capital of Sinovex Limited, which is the holding company of Fullerton Capital Limited ("Fullerton"). Fullerton holds 40% of the shares in PT IAP. PT IAP is the intermediate holding company of Bridgewater. Accordingly, Dr. Stephen Riady ceased to have an interest in the 800,000 Units in which Bridgewater had a direct interest immediately prior to the Disposal. In addition, Dr. Stephen Riady holds the entire issued share capital of Lippo Capital Group Limited, which is the holding Company of Lippo Capital Holdings Company Limited ("LCH"). LCH in turn is an intermediate holding company of HKC Property. Admiralty and HKC Property jointly hold LAAPL, which is the holding company of OUE. Accordingly, Dr. Stephen Riady has a deemed interest in the OUE Units in which OUE has an interest. As a result of the Disposal, Dr. Stephen Riady has an aggregate interest in 151,953,839 Units, comprising the OUE Units in which OUE has an interest. The percentage of unit-holding set out above is calculated based on the total number of 799,992,974 Units in issue.
10/02/20
[06/02/20]
Mr. James Tjahaja Riady [SSH] S/U (800)  1.000 151,954 18.99 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 151953839 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 18.99000000 (Deemed Interest)
Mr. James Tjahaja Riady effectively holds all the shares in PT Trijaya. Accordingly, Mr. James Tjahaja Riady has a deemed interest in the PT Trijaya Units in which PT Trijaya has an interest. Mr. James Tjahaja Riady effectively holds all the shares in PT Trijaya. The percentage of unit-holding set out above is calculated based on the total number of 799,992,974 Units in issue.
10/02/20
[06/02/20]
PT Trijaya Utama Mandiri ("PT Trijaya") [SSH] S/U (800)  1.000 151,954 18.99 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 151953839 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 18.99000000 (Deemed Interest)
800,000 Units were disposed by Bridgewater on 6 February 2020 (the "Disposal"). As a result of the Disposal, Bridgewater ceased to have a direct interest in the Units. PT Trijaya holds 60% of the shares in PT Inti Anugerah Pratama ("PT IAP"), which is the intermediate holding company of Bridgewater. Accordingly, PT Trijaya ceased to have an interest in the 800,000 Units in which Bridgewater had a direct interest immediately prior to the Disposal. In addition, PT Trijaya holds more than 20% of the shares in Lippo Capital Limited, which is an intermediate holding company of HKC Property Investment Holdings Limited ("HKC Property"). Admiralty Station Management Limited ("Admiralty") and HKC Property jointly hold Lippo ASM Asia Property Limited ("LAAPL"), which is the holding company of OUE Limited ("OUE"). OLH Healthcare Investments Pte. Ltd. ("OHI") is an indirect wholly-owned subsidiary of OUE Lippo Healthcare Limited, which in turn, is an indirect subsidiary of UE, and Bowsprit is a subsidiary of OUE. Accordingly, PT Trijaya has a deemed interest in (i) the 68,360,156 Units in which Bowsprit has a direct interest and (ii) the 83,593,683 Units in which OHI has a direct interest (collectively, the "OUE Units"). As a result of the Disposal, PT Trijaya has an aggregate interest in 151,953,839 Units, comprising the OUE Units in which OUE has an interest (the "PT Trijaya Units"). The percentage of unit-holding set out above is calculated based on the total number of 799,992,974 Units in issue.
29/01/20
[29/01/20]
BOWSPRIT CAPITAL CORPORATION LIMITED (AS MANAGER OF FIRST REIT) [TMRP] S/U 1,270  1.001 68,360 8.55 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: 68360156 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.55000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of Unitholdings is calculated based on 798,723,287 Units in issue before the change and 799,992,974 Units after the change.
29/01/20
[29/01/20]
BOWSPRIT CAPITAL CORPORATION LIMITED (AS MANAGER OF FIRST REIT) [TMRP] S/U 1,049  0.979 67,090 8.40 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: 67090469 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.40000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of Unitholdings is calculated based on 797,674,515 Units in issue before the change and 798,723,287 Units after the change.
22/01/20
[20/01/20]
Dr. Stephen Riady [SSH] S/U (1,503)  1.000 158,180 19.83 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 158180364 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 19.83000000 (Deemed Interest)
Dr. Stephen Riady holds the entire issued share capital of Sinovex Limited, which is the holding company of Fullerton Capital Limited ("Fullerton"). Fullerton holds 40% of the shares in PT IAP. PT IAP is the intermediate holding company of Bridgewater. Accordingly, Dr. Stephen Riady has a deemed interest in the Bridgewater Units in which Bridgewater has an interest. In addition, Dr. Stephen Riady holds the entire issued share capital of Lippo Capital Group Limited, which is the holding Company of Lippo Capital Holdings Company Limited ("LCH"). LCH in turn is an intermediate holding company of HKC Property. Admiralty and HKC Property jointly hold LAAPL, which is the holding company of OUE. Accordingly, Dr. Stephen Riady has a deemed interest in the OUE Units in which OUE has an interest. As a result of the Disposal, Dr. Stephen Riady has an aggregate interest in 158,180,364 Units, comprising the OUE Units in which OUE has an interest and the Bridgewater Units in which Bridgewater has an interest. The percentage of unit-holding set out above is calculated based on the total number of 797,674,515 Units in issue.
22/01/20
[20/01/20]
Mr. James Tjahaja Riady [SSH] S/U (1,503)  1.000 158,180 19.83 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 158180364 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 19.83000000 (Deemed Interest)
Mr. James Tjahaja Riady effectively holds all the shares in PT Trijaya. Accordingly, Mr. James Tjahaja Riady has a deemed interest in the PT Trijaya Units in which PT Trijaya has an interest. Mr. James Tjahaja Riady effectively holds all the shares in PT Trijaya. The percentage of unit-holding set out above is calculated based on the total number of 797,674,515 Units in issue.
22/01/20
[20/01/20]
PT Trijaya Utama Mandiri ("PT Trijaya") [SSH] S/U (1,503)  1.000 158,180 19.83 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 158180364 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 19.83000000 (Deemed Interest)
1,503,100 Units were disposed by Bridgewater on 20 January 2020 (the "Disposal"). As a result of the Disposal, Bridgewater's direct interest was reduced to 8,544,984 Units (the "Bridgewater Units"). PT Trijaya holds 60% of the shares in PT Inti Anugerah Pratama ("PT IAP"), which is the intermediate holding company of Bridgewater. Accordingly, PT Trijaya has a deemed interest in the Bridgewater Units in which Bridgewater has an interest. In addition, PT Trijaya holds more than 20% of the shares in Lippo Capital Limited, which is an intermediate holding company of HKC Property Investment Holdings Limited ("HKC Property"). Admiralty Station Management Limited ("Admiralty") and HKC Property jointly hold Lippo ASM Asia Property Limited ("LAAPL"), which is the holding company of OUE Limited ("OUE"). OLH Healthcare Investments Pte. Ltd. ("OHI") is an indirect wholly-owned subsidiary of OUE Lippo Healthcare Limited, which in turn, is an indirect subsidiary of OUE, and Bowsprit is a subsidiary of OUE. Accordingly, PT Trijaya has a deemed interest in (i) the 66,041,697 Units in which Bowsprit has a direct interest and (ii) the 83,593,683 Units in which OHI has a direct interest (collectively, the "OUE Units"). As a result of the Disposal, PT Trijaya has an aggregate interest in 158,180,364 Units, comprising the OUE Units in which OUE has an interest and the Bridgewater Units in which Bridgewater has an interest (the "PT Trijaya Units"). The percentage of unit-holding set out above is calculated based on the total number of 797,674,515 Units in issue.
17/01/20
[09/01/20]
Dr. Stephen Riady [SSH] S/U (1,151)  1.000 174,339 21.86 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 174338864 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 21.86000000 (Deemed Interest)
Dr. Stephen Riady holds the entire issued share capital of Sinovex Limited, which is the holding company of Fullerton Capital Limited ("Fullerton"). Fullerton holds 40% of the shares in PT IAP. PT IAP is the intermediate holding company of Bridgewater. Accordingly, Dr. Stephen Riady has a deemed interest in the Bridgewater Units in which Bridgewater has an interest. In addition, Dr. Stephen Riady holds the entire issued share capital of Lippo Capital Group Limited, which is the holding Company of Lippo Capital Holdings Company Limited ("LCH"). LCH in turn is an intermediate holding company of HKC Property. Admiralty and HKC Property jointly hold LAAPL, which is the holding company of OUE. Accordingly, Dr. Stephen Riady has a deemed interest in the OUE Units in which OUE has an interest. As a result of the Disposal, Dr. Stephen Riady has an aggregate interest in 174,338,864 Units, comprising the OUE Units in which OUE has an interest and the Bridgewater Units in which Bridgewater has an interest. The percentage of unit-holding set out above is calculated based on the total number of 797,674,515 Units in issue. Dr. Stephen Riady was not aware of Bridgewater's disposals on 16 December 2019, 30 December 2019 and 6 January 2020, and was therefore not aware of the change in the percentage level of his interest in First REIT as a result of the Disposal. Accordingly, no earlier notification for Dr. Stephen Riady was released in connection with the Disposal.
17/01/20
[09/01/20]
Mr. James Tjahaja Riady [SSH] S/U (1,151)  1.000 174,339 21.86 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 174338864 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 21.86000000 (Deemed Interest)
Mr. James Tjahaja Riady effectively holds all the shares in PT Trijaya. Accordingly, Mr. James Tjahaja Riady has a deemed interest in the PT Trijaya Units in which PT Trijaya has an interest. Mr. James Tjahaja Riady effectively holds all the shares in PT Trijaya. The percentage of unit-holding set out above is calculated based on the total number of 797,674,515 Units in issue. Mr. James Tjahaja Riady was not aware of Bridgewater's disposals on 16 December 2019, 30 December 2019 and 6 January 2020, and was therefore not aware of the change in the percentage level of his interest in First REIT as a result of the Disposal. Accordingly, no earlier notification for Mr. James Tjahaja Riady was released in connection with the Disposal.
17/01/20
[09/01/20]
PT Trijaya Utama Mandiri ("PT Trijaya") [SSH] S/U (1,151)  1.000 174,339 21.86 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 174338864 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 21.86000000 (Deemed Interest)
1,151,300 Units were disposed by Bridgewater on 9 January 2020 (the "Disposal"). As a result of the Disposal, Bridgewater's direct interest was reduced to 24,703,484 Units (the "Bridgewater Units"). PT Trijaya holds 60% of the shares in PT Inti Anugerah Pratama ("PT IAP"), which is the intermediate holding company of Bridgewater. Accordingly, PT Trijaya has a deemed interest in the Bridgewater Units in which Bridgewater has an interest. In addition, PT Trijaya holds more than 20% of the shares in Lippo Capital Limited, which is an intermediate holding company of HKC Property Investment Holdings Limited ("HKC Property"). Admiralty Station Management Limited ("Admiralty") and HKC Property jointly hold Lippo ASM Asia Property Limited ("LAAPL"), which is the holding company of OUE Limited ("OUE"). OLH Healthcare Investments Pte. Ltd. ("OHI") is an indirect wholly-owned subsidiary of OUE Lippo Healthcare Limited, which in turn, is an indirect subsidiary of OUE, and Bowsprit is a subsidiary of OUE. Accordingly, PT Trijaya has a deemed interest in (i) the 66,041,697 Units in which Bowsprit has a direct interest and (ii) the 83,593,683 Units in which OHI has a direct interest (collectively, the "OUE Units"). As a result of the Disposal, PT Trijaya has an aggregate interest in 174,338,864 Units, comprising the OUE Units in which OUE has an interest and the Bridgewater Units in which Bridgewater has an interest (the "PT Trijaya Units"). The percentage of unit-holding set out above is calculated based on the total number of 797,674,515 Units in issue. PT Trijaya was not aware of Bridgewater's disposals on 16 December 2019, 30 December 2019 and 6 January 2020, and was therefore not aware of the change in the percentage level of its interest in First REIT as a result of the Disposal. Accordingly, no earlier notification for PT Trijaya was released in connection with the Disposal.
17/01/20
[02/01/20]
Dr. Stephen Riady [SSH] S/U (1,262)  1.000 180,638 22.65 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 180638364 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.65000000 (Deemed Interest)
Dr. Stephen Riady holds the entire issued share capital of Sinovex Limited, which is the holding company of Fullerton Capital Limited ("Fullerton"). Fullerton holds 40% of the shares in PT IAP. PT IAP is the intermediate holding company of Bridgewater. Accordingly, Dr. Stephen Riady has a deemed interest in the Bridgewater Units in which Bridgewater has an interest. In addition, Dr. Stephen Riady holds the entire issued share capital of Lippo Capital Group Limited, which is the holding Company of Lippo Capital Holdings Company Limited ("LCH"). LCH in turn is an intermediate holding company of HKC Property. Admiralty and HKC Property jointly hold LAAPL, which is the holding company of OUE. Accordingly, Dr. Stephen Riady has a deemed interest in the OUE Units in which OUE has an interest. As a result of the Disposal, Dr. Stephen Riady has an aggregate interest in 180,638,364 Units, comprising the OUE Units in which OUE has an interest and the Bridgewater Units in which Bridgewater has an interest. The percentage of unit-holding set out above is calculated based on the total number of 797,674,515 Units in issue. The quantum of Units held by Dr. Stephen Riady immediately before and after the Disposal, which was disclosed in the Initial Announcement, did not take into account Bridgewater's disposals on 16 December 2019 and 30 December 2019. This notification form is a replacement notification for the Initial Announcement, and the unitholding interests of Dr. Stephen Riady immediately before and after the Disposal have been updated to take into account the disposals on 16 December 2019 and 30 December 2019.
* 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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