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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 ***
19/03/21
[17/03/21]
Admiralty Station Management Limited [SSH] S/U 3,493  - 450,450 28.12 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 450449920 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.12000000 (Deemed Interest)
3,493,019 units (the "Units") in First REIT had been issued to First REIT Management Limited ("FRML"), a subsidiary of OUE Limited ("OUE"), on 17 March 2021 as payment for 89% of FRML's performance fee for the period from 1 October 2019 to 31 December 2019 and as payment of 50% of FRML's base fee for the period from 1 October 2020 to 31 December 2020 (the "17 March Issuance"). As a result of the 17 March Issuance, the FRML has a direct interest of 153,128,416 Units (the "FRML Units").

Clifford Development Pte. Ltd. ("CDPL"), a subsidiary of OUE, has a direct interest in 50,471,217 Units (the "CDPL Units").

OLH Healthcare Investments Pte. Ltd. ("OHI"), an indirect wholly-owned subsidiary of OUE Lippo Healthcare Limited, which in turn, is an indirect subsidiary of OUE, has a direct interest in 246,850,287 Units (the "OHI Units").

Accordingly, OUE has a deemed interest in (i) the FRML Units in which FRML has a direct interest in, (ii) the CDPL Units in which CDPL has a direct interest in and (iii) the OHI Units in which OHI has a direct interest in, amounting to a total interest of 450,449,920 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 17 March Issuance is calculated on the basis of 1,598,268,574 Units; and (b) immediately after the 17 March Issuance is calculated on the basis of 1,601,761,593 Units.
19/03/21
[17/03/21]
Argyle Street Management Holdings Limited [SSH] S/U 3,493  - 450,450 28.12 Note
Remarks
3,493,019 units (the "Units") in First REIT had been issued to First REIT Management Limited ("FRML"), a subsidiary of OUE Limited ("OUE"), on 17 March 2021 as payment for 89% of FRML's performance fee for the period from 1 October 2019 to 31 December 2019 and as payment of 50% of FRML's base fee for the period from 1 October 2020 to 31 December 2020 (the "17 March Issuance"). As a result of the 17 March Issuance, the FRML has a direct interest of 153,128,416 Units (the "FRML Units").

Clifford Development Pte. Ltd. ("CDPL"), a subsidiary of OUE, has a direct interest in 50,471,217 Units (the "CDPL Units").

OLH Healthcare Investments Pte. Ltd. ("OHI"), an indirect wholly-owned subsidiary of OUE Lippo Healthcare Limited, which in turn, is an indirect subsidiary of OUE, has a direct interest in 246,850,287 Units (the "OHI Units").

Accordingly, OUE has a deemed interest in (i) the FRML Units in which FRML has a direct interest in, (ii) the CDPL Units in which CDPL has a direct interest in and (iii) the OHI Units in which OHI has a direct interest in, amounting to a total interest of 450,449,920 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.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 450449920 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.12000000 (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 17 March Issuance is calculated on the basis of 1,598,268,574 Units; and (b) immediately after the 17 March Issuance is calculated on the basis of 1,601,761,593 Units.
19/03/21
[17/03/21]
Argyle Street Management Limited [SSH] S/U 3,493  - 450,450 28.12 Note
Remarks
3,493,019 units (the "Units") in First REIT had been issued to First REIT Management Limited ("FRML"), a subsidiary of OUE Limited ("OUE"), on 17 March 2021 as payment for 89% of FRML's performance fee for the period from 1 October 2019 to 31 December 2019 and as payment of 50% of FRML's base fee for the period from 1 October 2020 to 31 December 2020 (the "17 March Issuance"). As a result of the 17 March Issuance, the FRML has a direct interest of 153,128,416 Units (the "FRML Units").

Clifford Development Pte. Ltd. ("CDPL"), a subsidiary of OUE, has a direct interest in 50,471,217 Units (the "CDPL Units").

OLH Healthcare Investments Pte. Ltd. ("OHI"), an indirect wholly-owned subsidiary of OUE Lippo Healthcare Limited, which in turn, is an indirect subsidiary of OUE, has a direct interest in 246,850,287 Units (the "OHI Units").

Accordingly, OUE has a deemed interest in (i) the FRML Units in which FRML has a direct interest in, (ii) the CDPL Units in which CDPL has a direct interest in and (iii) the OHI Units in which OHI has a direct interest in, amounting to a total interest of 450,449,920 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.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 450449920 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.12000000 (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 17 March Issuance is calculated on the basis of 1,598,268,574 Units; and (b) immediately after the 17 March Issuance is calculated on the basis of 1,601,761,593 Units.
19/03/21
[17/03/21]
Kin Chan [SSH] S/U 3,493  - 450,450 28.12 Note
Remarks
3,493,019 units (the "Units") in First REIT had been issued to First REIT Management Limited ("FRML"), a subsidiary of OUE Limited ("OUE"), on 17 March 2021 as payment for 89% of FRML's performance fee for the period from 1 October 2019 to 31 December 2019 and as payment of 50% of FRML's base fee for the period from 1 October 2020 to 31 December 2020 (the "17 March Issuance"). As a result of the 17 March Issuance, the FRML has a direct interest of 153,128,416 Units (the "FRML Units").

Clifford Development Pte. Ltd. ("CDPL"), a subsidiary of OUE, has a direct interest in 50,471,217 Units (the "CDPL Units").

OLH Healthcare Investments Pte. Ltd. ("OHI"), an indirect wholly-owned subsidiary of OUE Lippo Healthcare Limited, which in turn, is an indirect subsidiary of OUE, has a direct interest in 246,850,287 Units (the "OHI Units").

Accordingly, OUE has a deemed interest in (i) the FRML Units in which FRML has a direct interest in, (ii) the CDPL Units in which CDPL has a direct interest in and (iii) the OHI Units in which OHI has a direct interest in, amounting to a total interest of 450,449,920 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.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 450449920 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.12000000 (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 17 March Issuance is calculated on the basis of 1,598,268,574 Units; and (b) immediately after the 17 March Issuance is calculated on the basis of 1,601,761,593 Units.
19/03/21
[17/03/21]
V-Nee Yeh [SSH] S/U 3,493  - 450,450 28.12 Note
Remarks
3,493,019 units (the "Units") in First REIT had been issued to First REIT Management Limited ("FRML"), a subsidiary of OUE Limited ("OUE"), on 17 March 2021 as payment for 89% of FRML's performance fee for the period from 1 October 2019 to 31 December 2019 and as payment of 50% of FRML's base fee for the period from 1 October 2020 to 31 December 2020 (the "17 March Issuance"). As a result of the 17 March Issuance, the FRML has a direct interest of 153,128,416 Units (the "FRML Units").

Clifford Development Pte. Ltd. ("CDPL"), a subsidiary of OUE, has a direct interest in 50,471,217 Units (the "CDPL Units").

OLH Healthcare Investments Pte. Ltd. ("OHI"), an indirect wholly-owned subsidiary of OUE Lippo Healthcare Limited, which in turn, is an indirect subsidiary of OUE, has a direct interest in 246,850,287 Units (the "OHI Units").

Accordingly, OUE has a deemed interest in (i) the FRML Units in which FRML has a direct interest in, (ii) the CDPL Units in which CDPL has a direct interest in and (iii) the OHI Units in which OHI has a direct interest in, amounting to a total interest of 450,449,920 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.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 450449920 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.12000000 (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 17 March Issuance is calculated on the basis of 1,598,268,574 Units; and (b) immediately after the 17 March Issuance is calculated on the basis of 1,601,761,593 Units.
19/03/21
[17/03/21]
Fortune Crane Limited [SSH] S/U 3,493  - 450,450 28.12 Note
Remarks
3,493,019 units (the "Units") in First REIT had been issued to First REIT Management Limited ("FRML"), a subsidiary of OUE Limited ("OUE"), on 17 March 2021 as payment for 89% of FRML's performance fee for the period from 1 October 2019 to 31 December 2019 and as payment of 50% of FRML's base fee for the period from 1 October 2020 to 31 December 2020 (the "17 March Issuance"). As a result of the 17 March Issuance, the FRML has a direct interest of 153,128,416 Units (the "FRML Units").

Clifford Development Pte. Ltd. ("CDPL"), a subsidiary of OUE, has a direct interest in 50,471,217 Units (the "CDPL Units").

OLH Healthcare Investments Pte. Ltd. ("OHI"), an indirect wholly-owned subsidiary of OUE Lippo Healthcare Limited, which in turn, is an indirect subsidiary of OUE, has a direct interest in 246,850,287 Units (the "OHI Units").

Accordingly, OUE has a deemed interest in (i) the FRML Units in which FRML has a direct interest in, (ii) the CDPL Units in which CDPL has a direct interest in and (iii) the OHI Units in which OHI has a direct interest in, amounting to a total interest of 450,449,920 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.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 450449920 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.12000000 (Deemed Interest)
Fortune Crane Limited ("FCL") is the holding company of GCAL, and an intermediate holding company of OUE. Accordingly, FCL has a deemed interest in the 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 17 March Issuance is calculated on the basis of 1,598,268,574 Units; and (b) immediately after the 17 March Issuance is calculated on the basis of 1,601,761,593 Units.
19/03/21
[17/03/21]
Golden Concord Asia Limited [SSH] S/U 3,493  - 450,450 28.12 Note
Remarks
3,493,019 units (the "Units") in First REIT had been issued to First REIT Management Limited ("FRML"), a subsidiary of OUE Limited ("OUE"), on 17 March 2021 as payment for 89% of FRML's performance fee for the period from 1 October 2019 to 31 December 2019 and as payment of 50% of FRML's base fee for the period from 1 October 2020 to 31 December 2020 (the "17 March Issuance"). As a result of the 17 March Issuance, the FRML has a direct interest of 153,128,416 Units (the "FRML Units").

Clifford Development Pte. Ltd. ("CDPL"), a subsidiary of OUE, has a direct interest in 50,471,217 Units (the "CDPL Units").

OLH Healthcare Investments Pte. Ltd. ("OHI"), an indirect wholly-owned subsidiary of OUE Lippo Healthcare Limited, which in turn, is an indirect subsidiary of OUE, has a direct interest in 246,850,287 Units (the "OHI Units").

Accordingly, OUE has a deemed interest in (i) the FRML Units in which FRML has a direct interest in, (ii) the CDPL Units in which CDPL has a direct interest in and (iii) the OHI Units in which OHI has a direct interest in, amounting to a total interest of 450,449,920 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.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 450449920 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.12000000 (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 17 March Issuance is calculated on the basis of 1,598,268,574 Units; and (b) immediately after the 17 March Issuance is calculated on the basis of 1,601,761,593 Units.
19/03/21
[17/03/21]
HKC Property Investment Holdings Limited [SSH] S/U 3,493  - 450,450 28.12 Note
Remarks
3,493,019 units (the "Units") in First REIT had been issued to First REIT Management Limited ("FRML"), a subsidiary of OUE Limited ("OUE"), on 17 March 2021 as payment for 89% of FRML's performance fee for the period from 1 October 2019 to 31 December 2019 and as payment of 50% of FRML's base fee for the period from 1 October 2020 to 31 December 2020 (the "17 March Issuance"). As a result of the 17 March Issuance, the FRML has a direct interest of 153,128,416 Units (the "FRML Units").

Clifford Development Pte. Ltd. ("CDPL"), a subsidiary of OUE, has a direct interest in 50,471,217 Units (the "CDPL Units").

OLH Healthcare Investments Pte. Ltd. ("OHI"), an indirect wholly-owned subsidiary of OUE Lippo Healthcare Limited, which in turn, is an indirect subsidiary of OUE, has a direct interest in 246,850,287 Units (the "OHI Units").

Accordingly, OUE has a deemed interest in (i) the FRML Units in which FRML has a direct interest in, (ii) the CDPL Units in which CDPL has a direct interest in and (iii) the OHI Units in which OHI has a direct interest in, amounting to a total interest of 450,449,920 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.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 450449920 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.12000000 (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 17 March Issuance is calculated on the basis of 1,598,268,574 Units; and (b) immediately after the 17 March Issuance is calculated on the basis of 1,601,761,593 Units.
19/03/21
[17/03/21]
Hennessy Holdings Limited [SSH] S/U 3,493  - 450,450 28.12 Note
Remarks
3,493,019 units (the "Units") in First REIT had been issued to First REIT Management Limited ("FRML"), a subsidiary of OUE Limited ("OUE"), on 17 March 2021 as payment for 89% of FRML's performance fee for the period from 1 October 2019 to 31 December 2019 and as payment of 50% of FRML's base fee for the period from 1 October 2020 to 31 December 2020 (the "17 March Issuance"). As a result of the 17 March Issuance, the FRML has a direct interest of 153,128,416 Units (the "FRML Units").

Clifford Development Pte. Ltd. ("CDPL"), a subsidiary of OUE, has a direct interest in 50,471,217 Units (the "CDPL Units").

OLH Healthcare Investments Pte. Ltd. ("OHI"), an indirect wholly-owned subsidiary of OUE Lippo Healthcare Limited, which in turn, is an indirect subsidiary of OUE, has a direct interest in 246,850,287 Units (the "OHI Units").

Accordingly, OUE has a deemed interest in (i) the FRML Units in which FRML has a direct interest in, (ii) the CDPL Units in which CDPL has a direct interest in and (iii) the OHI Units in which OHI has a direct interest in, amounting to a total interest of 450,449,920 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.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 450449920 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.12000000 (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 17 March Issuance is calculated on the basis of 1,598,268,574 Units; and (b) immediately after the 17 March Issuance is calculated on the basis of 1,601,761,593 Units.
19/03/21
[17/03/21]
Hongkong Chinese Limited [SSH] S/U 3,493  - 450,450 28.12 Note
Remarks
3,493,019 units (the "Units") in First REIT had been issued to First REIT Management Limited ("FRML"), a subsidiary of OUE Limited ("OUE"), on 17 March 2021 as payment for 89% of FRML's performance fee for the period from 1 October 2019 to 31 December 2019 and as payment of 50% of FRML's base fee for the period from 1 October 2020 to 31 December 2020 (the "17 March Issuance"). As a result of the 17 March Issuance, the FRML has a direct interest of 153,128,416 Units (the "FRML Units").

Clifford Development Pte. Ltd. ("CDPL"), a subsidiary of OUE, has a direct interest in 50,471,217 Units (the "CDPL Units").

OLH Healthcare Investments Pte. Ltd. ("OHI"), an indirect wholly-owned subsidiary of OUE Lippo Healthcare Limited, which in turn, is an indirect subsidiary of OUE, has a direct interest in 246,850,287 Units (the "OHI Units").

Accordingly, OUE has a deemed interest in (i) the FRML Units in which FRML has a direct interest in, (ii) the CDPL Units in which CDPL has a direct interest in and (iii) the OHI Units in which OHI has a direct interest in, amounting to a total interest of 450,449,920 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.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 450449920 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.12000000 (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 17 March Issuance is calculated on the basis of 1,598,268,574 Units; and (b) immediately after the 17 March Issuance is calculated on the basis of 1,601,761,593 Units.
19/03/21
[17/03/21]
Lippo ASM Asia Property Limited [SSH] S/U 3,493  - 450,450 28.12 Note
Remarks
3,493,019 units (the "Units") in First REIT had been issued to First REIT Management Limited ("FRML"), a subsidiary of OUE Limited ("OUE"), on 17 March 2021 as payment for 89% of FRML's performance fee for the period from 1 October 2019 to 31 December 2019 and as payment of 50% of FRML's base fee for the period from 1 October 2020 to 31 December 2020 (the "17 March Issuance"). As a result of the 17 March Issuance, the FRML has a direct interest of 153,128,416 Units (the "FRML Units").

Clifford Development Pte. Ltd. ("CDPL"), a subsidiary of OUE, has a direct interest in 50,471,217 Units (the "CDPL Units").

OLH Healthcare Investments Pte. Ltd. ("OHI"), an indirect wholly-owned subsidiary of OUE Lippo Healthcare Limited, which in turn, is an indirect subsidiary of OUE, has a direct interest in 246,850,287 Units (the "OHI Units").

Accordingly, OUE has a deemed interest in (i) the FRML Units in which FRML has a direct interest in, (ii) the CDPL Units in which CDPL has a direct interest in and (iii) the OHI Units in which OHI has a direct interest in, amounting to a total interest of 450,449,920 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.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 450449920 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.12000000 (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 17 March Issuance is calculated on the basis of 1,598,268,574 Units; and (b) immediately after the 17 March Issuance is calculated on the basis of 1,601,761,593 Units.
19/03/21
[17/03/21]
OUE Realty Pte. Ltd. [SSH] S/U 3,493  - 450,450 28.12 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 450449920 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.12000000 (Deemed Interest)
3,493,019 units (the "Units") in First REIT had been issued to First REIT Management Limited ("FRML"), a subsidiary of OUE Limited ("OUE"), on 17 March 2021 as payment for 89% of FRML's performance fee for the period from 1 October 2019 to 31 December 2019 and as payment of 50% of FRML's base fee for the period from 1 October 2020 to 31 December 2020 (the "17 March Issuance"). As a result of the 17 March Issuance, the FRML has a direct interest of 153,128,416 Units (the "FRML Units").

Clifford Development Pte. Ltd. ("CDPL"), a subsidiary of OUE, has a direct interest in 50,471,217 Units (the "CDPL Units").

OLH Healthcare Investments Pte. Ltd. ("OHI"), an indirect wholly-owned subsidiary of OUE Lippo Healthcare Limited, which in turn, is an indirect subsidiary of OUE, has a direct interest in 246,850,287 Units (the "OHI Units").

Accordingly, OUE has a deemed interest in (i) the FRML Units in which FRML has a direct interest in, (ii) the CDPL Units in which CDPL has a direct interest in and (iii) the OHI Units in which OHI has a direct interest in, amounting to a total interest of 450,449,920 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 17 March Issuance is calculated on the basis of 1,598,268,574 Units; and (b) immediately after the 17 March Issuance is calculated on the basis of 1,601,761,593 Units.
19/03/21
[17/03/21]
Prime Success Limited [SSH] S/U 3,493  - 450,450 28.12 Note
Remarks
3,493,019 units (the "Units") in First REIT had been issued to First REIT Management Limited ("FRML"), a subsidiary of OUE Limited ("OUE"), on 17 March 2021 as payment for 89% of FRML's performance fee for the period from 1 October 2019 to 31 December 2019 and as payment of 50% of FRML's base fee for the period from 1 October 2020 to 31 December 2020 (the "17 March Issuance"). As a result of the 17 March Issuance, the FRML has a direct interest of 153,128,416 Units (the "FRML Units").

Clifford Development Pte. Ltd. ("CDPL"), a subsidiary of OUE, has a direct interest in 50,471,217 Units (the "CDPL Units").

OLH Healthcare Investments Pte. Ltd. ("OHI"), an indirect wholly-owned subsidiary of OUE Lippo Healthcare Limited, which in turn, is an indirect subsidiary of OUE, has a direct interest in 246,850,287 Units (the "OHI Units").

Accordingly, OUE has a deemed interest in (i) the FRML Units in which FRML has a direct interest in, (ii) the CDPL Units in which CDPL has a direct interest in and (iii) the OHI Units in which OHI has a direct interest in, amounting to a total interest of 450,449,920 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.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 450449920 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.12000000 (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 17 March Issuance is calculated on the basis of 1,598,268,574 Units; and (b) immediately after the 17 March Issuance is calculated on the basis of 1,601,761,593 Units.
18/03/21
[17/03/21]
OUE Limited ("OUE") [SSH] S/U 3,493  - 450,450 28.12 Note
Remarks
Receipt of 1,257,883 Units by FRML as payment of the performance fee component of FRML's management fees for the period from 1 October 2019 to 31 December 2019, and receipt of 2,235,136 Units by FRML as payment of the base fee component of FRML's management fee for the period from 1 October 2020 to 31 December 2020.

Immediately after the transaction
No. of ordinary voting shares/units held: (Direct Interest); 450449920 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.12000000 (Deemed Interest)
Total of 3,493,019 Units were issued to FRML (as Manager of First REIT) as payment of FRML's management fee on 17 March 2021. As a result, FRML has a direct interest in 153,128,416 Units (the "FRML Units"). FRML is a subsidiary of OUE.

OLH Healthcare Investments Pte. Ltd. ("OHIPL") has a direct interest in 246,850,287 Units (the "OHIPL Units"). OHIPL is an indirect wholly-owned subsidiary of OUE Lippo Healthcare Limited, which in turn, is an indirect subsidiary of OUE.

Clifford Development Pte. Ltd., a subsidiary of OUE, has a direct interest in 50,471,217 Units (the "CDPL Units").

Accordingly, OUE has a deemed interest in (i) the FRML Units in which FRML has a direct interest in, (ii) the OHIPL Units in which OHIPL has a direct interest in and (iii) the CDPL Units in which CDPL has a direct interest in, amounting to a total interest of 450,449,920 Units.

The percentage of unitholdings is calculated based on 1,598,268,574 Units in issue before the change and 1,601,761,593 Units after the change.
17/03/21
[17/03/21]
First REIT Management Limited [TMRP] S/U 2,235  0.285 153,128 9.56 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: 153128416 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 9.56000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding set out above is calculated on the basis of 1,599,526,457 Units in issue before the change and 1,601,761,593 Units in issue after the change.
17/03/21
[17/03/21]
First REIT Management Limited [TMRP] S/U 1,258  1.001 150,893 9.43 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: 150893280 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 9.43000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding is calculated based on 1,598,268,574 Units in issue before the change and 1,599,526,457 Units in issue after the change.
12/03/21
[10/03/21]
Admiralty Station Management Limited [SSH] S/U 15,455  0.217 446,957 27.97 Note
Remarks
Acquisition of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 446956901 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.97000000 (Deemed Interest)
15,455,000 units in First REIT ("Units") were acquired by Clifford Development Pte. Ltd. ("CDPL"), a subsidiary of OUE Limited ("OUE"), on 10 March 2021 (the "Acquisition"). As a result of the Acquisition, CDPL has a direct interest in 50,471,217 Units (the "CDPL Units").

First REIT Management Limited ("FRML"), a subsidiary of OUE, has a direct interest in 149,635,397 Units (the "FRML Units").

OLH Healthcare Investments Pte. Ltd. ("OHI"), an indirect wholly-owned subsidiary of OUE Lippo Healthcare Limited, which in turn, is an indirect subsidiary of OUE, has a direct interest in 246,850,287 Units (the "OHI Units").

Accordingly, OUE has a deemed interest in (i) the CDPL Units in which CDPL has a direct interest in, (ii) the FRML Units in which FRML has a direct interest in and (iii) the OHI Units in which OHI has a direct interest in, amounting to a total interest of 446,956,901 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 is calculated on the basis of 1,598,268,574 Units in issue.
12/03/21
[10/03/21]
Argyle Street Management Holdings Limited [SSH] S/U 15,455  0.217 446,957 27.97 Note
Remarks
Acquisition of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 446956901 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.97000000 (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 is calculated on the basis of 1,598,268,574 Units in issue.
12/03/21
[10/03/21]
Argyle Street Management Limited [SSH] S/U 15,455  0.217 446,957 27.97 Note
Remarks
Acquisition of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 446956901 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.97000000 (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 is calculated on the basis of 1,598,268,574 Units in issue.
12/03/21
[10/03/21]
Kin Chan [SSH] S/U 15,455  0.217 446,957 27.97 Note
Remarks
Acquisition of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 446956901 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.97000000 (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 is calculated on the basis of 1,598,268,574 Units in issue.
12/03/21
[10/03/21]
V-Nee Yeh [SSH] S/U 15,455  0.217 446,957 27.97 Note
Remarks
Acquisition of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 446956901 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.97000000 (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 is calculated on the basis of 1,598,268,574 Units in issue.
12/03/21
[10/03/21]
Dr. Stephen Riady [SSH] S/U 15,455  0.217 448,601 28.07 Note
Remarks
Acquisition of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 448601489 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.07000000 (Deemed Interest)
Dr. Stephen Riady holds the entire issued share capital of LCG, which is the holding company of LCH. LCH in turn is an intermediate holding company of LL. Accordingly, Dr. Stephen Riady has a deemed interest in the LL Units in which LL has an interest.

Dr. Stephen Riady holds the entire issued share capital of LCG. LCG is the holding company of LCH. LCH is the holding company of LCL. LCL is the holding company of LL. LL is the holding company of PSL. PSL is the holding company of Hennessy. Hennessy is the holding company of HCL. HCL is the holding company of HKC Property. HKC Property and Admiralty jointly hold LAAPL. LAAPL is the holding company of FCL. FCL is the holding company of GCAL. GCAL is the holding company of OUER. OUER is the holding company of OUE.

The percentage of unit-holding set out above is calculated on the basis of 1,598,268,574 Units in issue.
12/03/21
[10/03/21]
Fortune Crane Limited [SSH] S/U 15,455  0.217 446,957 27.97 Note
Remarks
Acquisition of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 446956901 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.97000000 (Deemed Interest)
Fortune Crane Limited ("FCL") is the holding company of GCAL, and an intermediate holding company of OUE. Accordingly, FCL has a deemed interest in the 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 is calculated on the basis of 1,598,268,574 Units in issue.
12/03/21
[10/03/21]
Golden Concord Asia Limited [SSH] S/U 15,455  0.217 446,957 27.97 Note
Remarks
Acquisition of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 446956901 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.97000000 (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 is calculated on the basis of 1,598,268,574 Units in issue.
12/03/21
[10/03/21]
HKC Property Investment Holdings Limited [SSH] S/U 15,455  0.217 446,957 27.97 Note
Remarks
Acquisition of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 446956901 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.97000000 (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 is calculated on the basis of 1,598,268,574 Units in issue.
12/03/21
[10/03/21]
Hennessy Holdings Limited [SSH] S/U 15,455  0.217 446,957 27.97 Note
Remarks
Acquisition of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 446956901 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.97000000 (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 is calculated on the basis of 1,598,268,574 Units in issue.
12/03/21
[10/03/21]
Hongkong Chinese Limited [SSH] S/U 15,455  0.217 446,957 27.97 Note
Remarks
Acquisition of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 446956901 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.97000000 (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 is calculated on the basis of 1,598,268,574 Units in issue.
12/03/21
[10/03/21]
Lippo ASM Asia Property Limited [SSH] S/U 15,455  0.217 446,957 27.97 Note
Remarks
Acquisition of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 446956901 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.97000000 (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 is calculated on the basis of 1,598,268,574 Units in issue.
12/03/21
[10/03/21]
Lippo Capital Group Limited [SSH] S/U 15,455  0.217 448,601 28.07 Note
Remarks
Acquisition of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 448601489 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.07000000 (Deemed Interest)
Lippo Capital Group Limited ("LCG") is the holding company of LCH, which in turn is an intermediate holding company of LL. Accordingly, LCG has a deemed interest in the LL Units in which LL has an interest.

LCG is the holding company of LCH. LCH is the holding company of LCL. LCL is the holding company of LL. LL is the holding company of PSL. PSL is the holding company of Hennessy. Hennessy is the holding company of HCL. HCL is the holding company of HKC Property. HKC Property and Admiralty jointly hold LAAPL. LAAPL is the holding company of FCL. FCL is the holding company of GCAL. GCAL is the holding company of OUER. OUER is the holding company of OUE.

The percentage of unit-holding set out above is calculated on the basis of 1,598,268,574 Units in issue.
12/03/21
[10/03/21]
Lippo Capital Holdings Company Limited [SSH] S/U 15,455  0.217 448,601 28.07 Note
Remarks
Acquisition of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 448601489 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.07000000 (Deemed Interest)
Lippo Capital Holdings Company Limited ("LCH") is an intermediate holding company of LL. Accordingly, LCH has a deemed interest in the LL Units in which LL has an interest.

LCH is the holding company of LCL. LCL is the holding company of LL. LL is the holding company of PSL. PSL is the holding company of Hennessy. Hennessy is the holding company of HCL. HCL is the holding company of HKC Property. HKC Property and Admiralty jointly hold LAAPL. LAAPL is the holding company of FCL. FCL is the holding company of GCAL. GCAL is the holding company of OUER. OUER is the holding company of OUE.

The percentage of unit-holding set out above is calculated on the basis of 1,598,268,574 Units in issue.
12/03/21
[10/03/21]
Lippo Capital Limited [SSH] S/U 15,455  0.217 448,601 28.07 Note
Remarks
Acquisition of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 448601489 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.07000000 (Deemed Interest)
Lippo Capital Limited ("LCL") is the holding company of LL. Accordingly, LCL has a deemed interest in the LL Units in which LL has an interest.

LCL is the holding company of LL. LL is the holding company of PSL. PSL is the holding company of Hennessy. Hennessy is the holding company of HCL. HCL is the holding company of HKC Property. HKC Property and Admiralty jointly hold LAAPL. LAAPL is the holding company of FCL. FCL is the holding company of GCAL. GCAL is the holding company of OUER. OUER is the holding company of OUE.

The percentage of unit-holding set out above is calculated on the basis of 1,598,268,574 Units in issue.
12/03/21
[10/03/21]
Lippo Limited [SSH] S/U 15,455  0.217 448,601 28.07 Note
Remarks
Acquisition of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 448601489 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.07000000 (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.

Hongkong China Treasury Limited ("HKCTL"), a subsidiary of LL, has a direct interest of 1,644,588 Units (the "HKCTL Units"). Accordingly, LL also has a deemed interest in the HKCTL Units in which HKCTL has a direct interest in, amounting to a total interest of 448,601,489 Units (the "LL Units").

LL is the holding company of PSL. PSL is the holding company of Hennessy. Hennessy is the holding company of HCL. HCL is the holding company of HKC Property. HKC Property and Admiralty jointly hold LAAPL. LAAPL is the holding company of FCL. FCL is the holding company of GCAL. GCAL is the holding company of OUER. OUER is the holding company of OUE.

The percentage of unit-holding set out above is calculated on the basis of 1,598,268,574 Units in issue.
12/03/21
[10/03/21]
Mr. James Tjahaja Riady [SSH] S/U 15,455  0.217 448,601 28.07 Note
Remarks
Acquisition of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 448601489 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.07000000 (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, PT Trijaya has a deemed interest in the LL 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 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 is calculated on the basis of 1,598,268,574 Units in issue.
12/03/21
[10/03/21]
OUE Realty Pte. Ltd. [SSH] S/U 15,455  0.217 446,957 27.97 Note
Remarks
Acquisition of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 446956901 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.97000000 (Deemed Interest)
15,455,000 units in First REIT ("Units") were acquired by Clifford Development Pte. Ltd. ("CDPL"), a subsidiary of OUE Limited ("OUE"), on 10 March 2021 (the "Acquisition"). As a result of the Acquisition, CDPL has a direct interest in 50,471,217 Units (the "CDPL Units").

First REIT Management Limited ("FRML"), a subsidiary of OUE, has a direct interest in 149,635,397 Units (the "FRML Units").

OLH Healthcare Investments Pte. Ltd. ("OHI"), an indirect wholly-owned subsidiary of OUE Lippo Healthcare Limited, which in turn, is an indirect subsidiary of OUE, has a direct interest in 246,850,287 Units (the "OHI Units").

Accordingly, OUE has a deemed interest in (i) the CDPL Units in which CDPL has a direct interest in, (ii) the FRML Units in which FRML has a direct interest in and (iii) the OHI Units in which OHI has a direct interest in, amounting to a total interest of 446,956,901 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 is calculated on the basis of 1,598,268,574 Units in issue.
12/03/21
[10/03/21]
PT Trijaya Utama Mandiri [SSH] S/U 15,455  0.217 448,601 28.07 Note
Remarks
Acquisition of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 448601489 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.07000000 (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 LL 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 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 is calculated on the basis of 1,598,268,574 Units in issue.
12/03/21
[10/03/21]
Prime Success Limited [SSH] S/U 15,455  0.217 446,957 27.97 Note
Remarks
Acquisition of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 446956901 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.97000000 (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 is calculated on the basis of 1,598,268,574 Units in issue.
11/03/21
[10/03/21]
OUE Limited ("OUE") [SSH] S/U 15,455  0.217 446,957 27.97 Note
Remarks
Acquisition of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: (Direct Interest); 446956901 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.97000000 (Deemed Interest)
15,455,000 Units were acquired by Clifford Development Pte. Ltd. ("CDPL") on 10 March 2021 (the "Acquisition"). As a result of the Acquisition, CDPL's direct interest was increased to 50,471,217 Units (the "CDPL Units"). CDPL is a wholly-owned subsidiary of OUE. Accordingly, OUE has a deemed interest in the CDPL Units in which CDPL has a direct interest in.

In addition, First REIT Management Limited ("FRML") has a direct interest in 149,635,397 Units (the "FRML Units"). OLH Healthcare Investments Pte. Ltd. ("OHIPL") has a direct interest in 246,850,287 Units (the "OHIPL Units"). OHIPL is an indirect wholly-owned subsidiary of OUE Lippo Healthcare Limited, which in turn, is an indirect subsidiary of OUE, and FRML is a subsidiary of OUE. Accordingly, OUE has a deemed interest in the FRML Units in which FRML has a direct interest in and the OHIPL Units in which OHIPL has a direct interest in.

As a result of the Acquisition, OUE has an aggregate interest in 446,956,901 Units, comprising the CDPL Units, the FRML Units and the OHIPL Units.

The percentage of Unitholdings is calculated based on 1,598,268,574 Units in issue.
01/03/21
[25/02/21]
Admiralty Station Management Limited [SSH] S/U (5,000)  0.200 431,040 26.97 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 431039501 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 26.97000000 (Deemed Interest)
5,000,000 units in First REIT ("Units") were disposed by Clifford Development Pte. Ltd. ("CDPL"), a subsidiary of OUE Limited ("OUE"), on 25 February 2021 (the "Disposal"). As a result of the Disposal, CDPL has a direct interest in 34,553,817 Units (the "CDPL Units").

First REIT Management Limited ("FRML"), a subsidiary of OUE, has a direct interest in 149,635,397 Units (the "FRML Units").

OLH Healthcare Investments Pte. Ltd. ("OHI"), an indirect wholly-owned subsidiary of OUE Lippo Healthcare Limited, which in turn, is an indirect subsidiary of OUE, has a direct interest in 246,850,287 Units (the "OHI Units").

Accordingly, OUE has a deemed interest in (i) the CDPL Units in which CDPL has a direct interest in, (ii) the FRML Units in which FRML has a direct interest in and (iii) the OHI Units in which OHI has a direct interest in, amounting to a total interest of 431,039,501 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 is calculated on the basis of 1,598,268,574 Units in issue.
01/03/21
[25/02/21]
Argyle Street Management Holdings Limited [SSH] S/U (5,000)  0.200 431,040 26.97 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 431039501 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 26.97000000 (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 is calculated on the basis of 1,598,268,574 Units in issue.
01/03/21
[25/02/21]
Argyle Street Management Limited [SSH] S/U (5,000)  0.200 431,040 26.97 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 431039501 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 26.97000000 (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 is calculated on the basis of 1,598,268,574 Units in issue.
* 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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