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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 ***
16/10/19
[14/10/19]
Dr. Stephen Riady [SSH] S/U (2,280)  1.020 206,047 25.91 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 206046657 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 25.91000000 (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 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 206,046,657 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 795,322,908 Units in issue.
16/10/19
[14/10/19]
Mr. James Tjahaja Riady [SSH] S/U (2,280)  1.020 206,047 25.91 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 206046657 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 25.91000000 (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 795,322,908 Units in issue.
16/10/19
[14/10/19]
PT Trijaya Utama Mandiri ("PT Trijaya") [SSH] S/U (2,280)  1.020 206,047 25.91 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 206046657 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 25.91000000 (Deemed Interest)
2,280,500 Units were disposed by Bridgewater on 14 October 2019 (the "Disposal"). As a result of the Disposal, Bridgewater's direct interest was reduced to 58,762,884 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 ("LCL"), 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 63,690,090 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 206,046,657 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 795,322,908 Units in issue.
04/10/19
[03/10/19]
Fullerton Capital Limited [SSH] S/U (2,873)  1.001 63,159 7.94 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 63159384 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.94000000 (Deemed Interest)
Please see Part III Paragraph 8 above in respect of Substantial Unitholder A. Fullerton holds 40% interest in PT IAP and is therefore deemed to be interested in PT IAP's deemed interest in the Units. Sinovex is the holding company of Fullerton. Fullerton holds 40% interest in PT IAP. The percentage of unitholding is calculated based on the total number of Units in issue of 795,322,908 Units.
04/10/19
[03/10/19]
PT Inti Anugerah Pratama ("PT IAP") [SSH] S/U (2,873)  1.001 63,159 7.94 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 63159384 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.94000000 (Deemed Interest)
Prior to the transaction, Bridgewater held 66,032,484 Units. After the transaction, Bridgewater holds 63,159,384 Units. Bridgewater is indirectly wholly owned by PT Lippo Karawarci Tbk ("LK"), which is deemed to be interested in the Units held by Bridgewater. PT IAP holds more than 50% interest in LK and is therefore deemed to be interested in LK's deemed interest in the Units. Sinovex Limited ("Sinovex") is the holding company of Fullerton Capital Limited ("Fullerton"). Fullerton holds 40% interest in PT IAP. The percentage of unitholding is calculated based on the total number of Units in issue of 795,322,908 Units.
04/10/19
[03/10/19]
Sinovex Limited [SSH] S/U (2,873)  1.001 63,159 7.94 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 63159384 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.94000000 (Deemed Interest)
Please see Part III Paragraph 8 above in respect of Substantial Unitholder A. Fullerton holds 40% interest in PT IAP and is therefore deemed to be interested in PT IAP's deemed interest in the Units. Sinovex is the holding company of Fullerton and is therefore deemed to be interested in Fullerton's deemed interest in the Units. Sinovex is the holding company of Fullerton. Fullerton holds 40% interest in PT IAP. The percentage of unitholding is calculated based on the total number of Units in issue of 795,322,908 Units.
04/10/19
[03/10/19]
Bridgewater International Ltd ("Bridgewater") [SSH] S/U (2,873)  1.001 63,159 7.94 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 63159384 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.94000000 (Direct Interest); 0.00000000 (Deemed Interest)
Bridgewater is directly held by Mainland Real Estate Ltd ('Mainland'), PT Sentra Dwimandiri ('SD') and PT Prudential Development ('PD') in the proportion of 52.38%, 47.61% and 0.01% respectively. Mainland is indirectly held by PT Lippo Karawaci Tbk ('LK') through its wholly owned subsidiaries, SD, PD, Lippo Karawaci Corporation Pte Ltd ('LK Corp'), and Jesselton Investment Limited ('Jesselton') in the proportion 28%, 18%, 27% and 27% respectively. The percentage of Unitholdings before the change and after the change are calculated based on 795,322,908 Units in issue as at 4 October 2019.
04/10/19
[03/10/19]
Jesselton Investment Limited [SSH] S/U (2,873)  1.001 63,159 7.94 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 63159384 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.94000000 (Deemed Interest)
Jesselton holds 27% of the shares of Mainland and is therefore deemed to be interested in Mainland's interest in the Units held by Bridgewater before and after the transaction. Bridgewater is directly held by Mainland, SD and PD in the proportion of 52.38%, 47.61% and 0.01% respectively. Mainland is indirectly held by LK through its wholly owned subsidiaries, SD, PD, Jesselton and LK Corp, in the proportion 28%, 18%, 27% and 27% respectively. The percentage of Unitholdings before the change and after the change are calculated based on 795,322,908 Units in issue as at 4 October 2019.
04/10/19
[03/10/19]
Lippo Karawaci Corporation Pte Ltd [SSH] S/U (2,873)  1.001 63,159 7.94 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 63159384 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.94000000 (Deemed Interest)
LK Corp holds 27% of the shares of Mainland and is therefore deemed to be interested in Mainland's interest in the Units held by Bridgewater before and after the transaction. Bridgewater is directly held by Mainland, SD and PD in the proportion of 52.38%, 47.61% and 0.01% respectively. Mainland is indirectly held by LK through its wholly owned subsidiaries, SD, PD, Jesselton and LK Corp, in the proportion 28%, 18%, 27% and 27% respectively. The percentage of Unitholdings before the change and after the change are calculated based on 795,322,908 Units in issue as at 4 October 2019.
04/10/19
[03/10/19]
Mainland Real Estate Ltd [SSH] S/U (2,873)  1.001 63,159 7.94 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 63159384 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.94000000 (Deemed Interest)
Mainland owns 52.38% of the shares of Bridgewater and is therefore also deemed to be interested in the Units held by Bridgewater before and after the transaction. Bridgewater is directly held by Mainland , SD and PD in the proportion of 52.38%, 47.61% and 0.01% respectively. Mainland is indirectly held by LK through its wholly owned subsidiaries, SD, PD, Jesselton and LK Corp, in the proportion 28%, 18%, 27% and 27% respectively. The percentage of Unitholdings before the change and after the change are calculated based on 795,322,908 Units in issue as at 4 October 2019.
04/10/19
[03/10/19]
PT Lippo Karawaci Tbk [SSH] S/U (2,873)  1.001 63,159 7.94 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 63159384 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.94000000 (Deemed Interest)
PT Lippo Karawaci Tbk is deemed to be interested in the Units held by its indirect wholly-owned subsidiary, Bridgewater before and after the transaction. Bridgewater is directly held by Mainland, SD and PD in the proportion of 52.38%, 47.61% and 0.01% respectively. Mainland is indirectly held by LK through its wholly owned subsidiaries, SD, PD, Jesselton and LK Corp, in the proportion 28%, 18%, 27% and 27% respectively. The percentage of Unitholdings before the change and after the change are calculated based on 795,322,908 Units in issue as at 4 October 2019.
04/10/19
[03/10/19]
PT Sentra Dwimandiri ("SD") [SSH] S/U (2,873)  1.001 63,159 7.94 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 63159384 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.94000000 (Deemed Interest)
SD holds 28% of the shares of Mainland and is therefore also deemed to be interested in Mainland's interest in the Units held by Bridgewater. Bridgewater is directly held by Mainland , SD and PD in the proportion of 52.38%, 47.61% and 0.01% respectively. Mainland is indirectly held by LK through its wholly owned subsidiaries, SD, PD, Jesselton and LK Corp, in the proportion 28%, 18%, 27% and 27% respectively. The percentage of Unitholdings before the change and after the change are calculated based on 795,322,908 Units in issue as at 4 October 2019.
04/10/19
[02/10/19]
Dr. Stephen Riady [SSH] S/U (2,884)  1.016 213,316 26.82 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 213316257 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 26.82000000 (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 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 213,316,257 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 795,322,908 Units in issue.
04/10/19
[02/10/19]
Mr. James Tjahaja Riady [SSH] S/U (2,884)  1.016 213,316 26.82 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 213316257 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 26.82000000 (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 795,322,908 Units in issue.
04/10/19
[02/10/19]
PT Trijaya Utama Mandiri ("PT Trijaya") [SSH] S/U (2,884)  1.016 213,316 26.82 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 213316257 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 26.82000000 (Deemed Interest)
2,884,300 Units were disposed by Bridgewater on 2 October 2019 (the "Disposal"). As a result of the Disposal, Bridgewater's direct interest was reduced to 66,032,484 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 ("LCL"), 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 63,690,090 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 213,316,257 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 795,322,908 Units in issue.
02/10/19
[30/09/19]
Fullerton Capital Limited [SSH] S/U (3,468)  1.016 70,917 8.92 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 70916784 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.92000000 (Deemed Interest)
Prior to the transaction, Bridgewater International Ltd ("Bridgewater") held 74,384,484 units in First REIT ("Units"). After the transaction, Bridgewater holds 70,916,784 Units. Bridgewater is indirectly wholly owned by PT Lippo Karawarci Tbk ("LK"), which is deemed to be interested in the Units held by Bridgewater. PT IAP holds more than 50% interest in LK and is therefore deemed to be interested in LK's deemed interest in the Units. Sinovex Limited ("Sinovex") is the holding company of Fullerton Capital Limited ("Fullerton"). Fullerton holds 40% interest in PT IAP. The percentage of unitholding is calculated based on the total number of Units in issue of 795,322,908 Units.
02/10/19
[30/09/19]
PT Inti Anugerah Pratama ("PT IAP") [SSH] S/U (3,468)  1.016 70,917 8.92 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 70916784 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.92000000 (Deemed Interest)
Prior to the transaction, Bridgewater International Ltd ("Bridgewater") held 74,384,484 units in First REIT ("Units"). After the transaction, Bridgewater holds 70,916,784 Units. Bridgewater is indirectly wholly owned by PT Lippo Karawarci Tbk ("LK"), which is deemed to be interested in the Units held by Bridgewater. PT IAP holds more than 50% interest in LK and is therefore deemed to be interested in LK's deemed interest in the Units. Sinovex Limited ("Sinovex") is the holding company of Fullerton Capital Limited ("Fullerton"). Fullerton holds 40% interest in PT IAP. The percentage of unitholding is calculated based on the total number of Units in issue of 795,322,908 Units.
02/10/19
[30/09/19]
Sinovex Limited [SSH] S/U (3,468)  1.016 70,917 8.92 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 70916784 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.92000000 (Deemed Interest)
Prior to the transaction, Bridgewater International Ltd ("Bridgewater") held 74,384,484 units in First REIT ("Units"). After the transaction, Bridgewater holds 70,916,784 Units. Bridgewater is indirectly wholly owned by PT Lippo Karawarci Tbk ("LK"), which is deemed to be interested in the Units held by Bridgewater. PT IAP holds more than 50% interest in LK and is therefore deemed to be interested in LK's deemed interest in the Units. Sinovex Limited ("Sinovex") is the holding company of Fullerton Capital Limited ("Fullerton"). Fullerton holds 40% interest in PT IAP. The percentage of unitholding is calculated based on the total number of Units in issue of 795,322,908 Units.
02/10/19
[30/09/19]
Jesselton Investment Limited [SSH] S/U (3,468)  1.016 70,917 8.92 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 70916784 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.92000000 (Deemed Interest)
Jesselton holds 27% of the shares of Mainland and is therefore deemed to be interested in Mainland's interest in the Units held by Bridgewater before and after the transaction. Bridgewater is directly held by Mainland, SD and PD in the proportion of 52.38%, 47.61% and 0.01% respectively. Mainland is indirectly held by PT Lippo Karawaci Tbk. ('LK') through its wholly owned subsidiaries, SD, PD, Jesselton and LK Corp, in the proportion 28%, 18%, 27% and 27% respectively. The percentage of Unitholdings before the change and after the change are calculated based on 795,322,908 Units in issue as at 2 October 2019.
02/10/19
[30/09/19]
Lippo Karawaci Corporation Pte Ltd [SSH] S/U (3,468)  1.016 70,917 8.92 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 70916784 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.92000000 (Deemed Interest)
LK Corp holds 27% of the shares of Mainland and is therefore deemed to be interested in Mainland's interest in the Units held by Bridgewater before and after the transaction. Bridgewater is directly held by Mainland, SD and PD in the proportion of 52.38%, 47.61% and 0.01% respectively. Mainland is indirectly held by PT Lippo Karawaci Tbk. ('LK') through its wholly owned subsidiaries, SD, PD, Jesselton and LK Corp, in the proportion 28%, 18%, 27% and 27% respectively. The percentage of Unitholdings before the change and after the change are calculated based on 795,322,908 Units in issue as at 2 October 2019.
02/10/19
[30/09/19]
Mainland Real Estate Ltd [SSH] S/U (3,468)  1.016 70,917 8.92 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 70916784 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.92000000 (Deemed Interest)
Mainland owns 52.38% of the shares of Bridgewater and is therefore also deemed to be interested in the Units held by Bridgewater before and after the transaction. Bridgewater is directly held by Mainland Real Estate Ltd ('Mainland'), PT Sentra Dwimandiri ('SD') and PT Prudential Development ('PD') in the proportion of 52.38%, 47.61% and 0.01% respectively. Mainland is indirectly held by PT Lippo Karawaci Tbk ('LK') through its wholly owned subsidiaries, SD, PD, Jesselton and LK Corp, in the proportion 28%, 18%, 27% and 27% respectively. The percentage of Unitholdings before the change and after the change are calculated based on 795,322,908 Units in issue as at 2 October 2019.
02/10/19
[30/09/19]
PT Lippo Karawaci Tbk [SSH] S/U (3,468)  1.016 70,917 8.92 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 70916784 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.92000000 (Deemed Interest)
PT Lippo Karawaci Tbk is deemed to be interested in the Units held by its indirect wholly-owned subsidiary, Bridgewater before and after the transaction. Bridgewater is directly held by Mainland, SD and PD in the proportion of 52.38%, 47.61% and 0.01% respectively. Mainland is indirectly held by PT Lippo Karawaci Tbk ('LK') through its wholly owned subsidiaries, SD, PD, Jesselton and LK Corp, in the proportion 28%, 18%, 27% and 27% respectively. The percentage of Unitholdings before the change and after the change are calculated based on 795,322,908 Units in issue as at 2 October 2019.
02/10/19
[30/09/19]
PT Sentra Dwimandiri ("SD") [SSH] S/U (3,468)  1.016 70,917 8.92 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 70916784 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.92000000 (Deemed Interest)
SD holds 28% of the shares of Mainland and is therefore also deemed to be interested in Mainland's interest in the Units held by Bridgewater. Bridgewater is directly held by Mainland, SD and PD in the proportion of 52.38%, 47.61% and 0.01% respectively. Mainland is indirectly held by PT Lippo Karawaci Tbk ('LK') through its wholly owned subsidiaries, SD, PD, Jesselton and LK Corp, in the proportion 28%, 18%, 27% and 27% respectively. The percentage of Unitholdings before the change and after the change are calculated based on 795,322,908 Units in issue as at 2 October 2019.
02/10/19
[30/09/19]
Bridgewater International Ltd ("Bridgewater") [SSH] S/U (3,468)  1.016 70,917 8.92 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 70916784 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.92000000 (Direct Interest); 0.00000000 (Deemed Interest)
Bridgewater is directly held by Mainland Real Estate Ltd ('Mainland'), PT Sentra Dwimandiri ('SD') and PT Prudential Development ('PD') in the proportion of 52.38%, 47.61% and 0.01% respectively. Mainland is indirectly held by PT Lippo Karawaci Tbk ('LK') through its wholly owned subsidiaries, SD, PD, Lippo Karawaci Corporation Pte Ltd ('LK Corp'), and Jesselton Investment Limited ('Jesselton') in the proportion 28%, 18%, 27% and 27% respectively. The percentage of Unitholdings before the change and after the change are calculated based on 795,322,908 Units in issue as at 2 October 2019.
02/10/19
[25/09/19]
Fullerton Capital Limited [SSH] S/U (2,542)  1.037 78,207 9.83 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 78207284 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.83000000 (Deemed Interest)
Prior to the transaction, Bridgewater held 80,749,584 units in First REIT ("Units"). After the transaction, Bridgewater holds 78,207,284 Units. Bridgewater is indirectly wholly owned by PT Lippo Karawaci Tbk ("LK"), which is deemed to be interested in the Units held by Bridgewater. PT IAP holds more than 50% interest in LK and is therefore deemed to be interested in LK's deemed interest in the Units. Sinovex Limited ("Sinovex") is the holding company of Fullerton Capital Limited ("Fullerton"). Fullerton holds 40% interest in PT IAP.
02/10/19
[25/09/19]
PT Inti Anugerah Pratama ("PT IAP") [SSH] S/U (2,542)  1.037 78,207 9.83 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 78207284 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.83000000 (Deemed Interest)
Prior to the transaction, Bridgewater held 80,749,584 units in First REIT ("Units"). After the transaction, Bridgewater holds 78,207,284 Units. Bridgewater is indirectly wholly owned by PT Lippo Karawaci Tbk ("LK"), which is deemed to be interested in the Units held by Bridgewater. PT IAP holds more than 50% interest in LK and is therefore deemed to be interested in LK's deemed interest in the Units. Sinovex Limited ("Sinovex") is the holding company of Fullerton Capital Limited ("Fullerton"). Fullerton holds 40% interest in PT IAP.
02/10/19
[25/09/19]
Sinovex Limited [SSH] S/U (2,542)  1.037 78,207 9.83 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 78207284 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.83000000 (Deemed Interest)
Prior to the transaction, Bridgewater held 80,749,584 units in First REIT ("Units"). After the transaction, Bridgewater holds 78,207,284 Units. Bridgewater is indirectly wholly owned by PT Lippo Karawaci Tbk ("LK"), which is deemed to be interested in the Units held by Bridgewater. PT IAP holds more than 50% interest in LK and is therefore deemed to be interested in LK's deemed interest in the Units. Sinovex Limited ("Sinovex") is the holding company of Fullerton Capital Limited ("Fullerton"). Fullerton holds 40% interest in PT IAP.
02/10/19
[27/09/19]
Dr. Stephen Riady [SSH] S/U (1,370)  1.020 221,668 27.87 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 221668257 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.87000000 (Deemed Interest)
Dr. Stephen holds the entire issued share capital of Sinovex Limited, which is the intermediate holding company of 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 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 221,668,257 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 795,322,908 Units in issue.
02/10/19
[27/09/19]
Mr. James Tjahaja Riady [SSH] S/U (1,370)  1.020 221,668 27.87 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 221668257 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.87000000 (Deemed Interest)
Mr. James Tjahaja Riady effectively holds all the shares in PT Trijaya. Accordingly, Mr. James Tjahaha 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 795,322,908 Units in issue.
02/10/19
[27/09/19]
PT Trijaya Utama Mandiri ("PT Trijaya") [SSH] S/U (1,370)  1.020 221,668 27.87 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 221668257 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.87000000 (Deemed Interest)
1,369,500 units in First REIT ("Units") were disposed by Bridgewater International Ltd ("Bridgewater") on 27 September 2019 (the "Disposal"). As a result of the Disposal, Bridgewater's direct interest was reduced to 74,384,484 Units (the "Bridgewater Units"). PT Trijaya holds more than 20% 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 ("LCL"), 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 63,690,090 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 221,668,257 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 795,322,908 Units in issue.
02/10/19
[20/09/19]
Dr. Stephen Riady [SSH] S/U (1,179)  1.070 229,698 28.88 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 229698057 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.88000000 (Deemed Interest)
Dr. Stephen holds the entire issued share capital of Sinovex Limited, which is the intermediate holding company of 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 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 229,698,057 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 795,322,908 Units in issue.
02/10/19
[20/09/19]
Mr. James Tjahaja Riady [SSH] S/U (1,179)  1.070 229,698 28.88 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 229698057 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.88000000 (Deemed Interest)
Mr. James Tjahaja Riady effectively holds all the shares in PT Trijaya. Accordingly, Mr. James Tjahaha 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 795,322,908 Units in issue.
02/10/19
[20/09/19]
PT Trijaya Utama Mandiri ("PT Trijaya") [SSH] S/U (1,179)  1.070 229,698 28.88 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 229698057 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.88000000 (Deemed Interest)
1,179,400 Units were disposed by Bridgewater on 20 September 2019 (the "Disposal"). As a result of the Disposal, Bridgewater's direct interest was reduced to 82,414,284 Units (the "Bridgewater Units"). PT Trijaya holds more than 20% 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 ("LCL"), 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 63,690,090 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 229,698,057 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 795,322,908 Units in issue.
01/10/19
[23/09/19]
Jesselton Investment Limited ("Jesselton") [SSH] S/U 78,207  - 78,207 9.83 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 78207284 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.83000000 (Deemed Interest)
Jesselton directly holds 27% of the shares of Mainland and is therefore deemed to be interested in Mainland's interest in the Units held by Bridgewater after the Subscription Mainland is indirectly held by LK through its subsidiaries, SD, PD, Jesselton and LK Corp, in the proportion 28%, 18%, 27% and 27% respectively. Prior to the Subscription, SD held 99.98% and PD held 0.02% of the shares of Bridgewater. After the Subscription, SD has a direct interest in 47.61% and PD has a direct interest in 0.01% of the shares of Bridgewater and SD continues to be deemed to be interested in Bridgewater's interest in the units. LK continues to hold 100% of SD, PD, LK Corp and Jesselton. The percentage of unitholding is calculated based on the total number of Units in issue of 795,322,908 Units as at 30 September 2019.
01/10/19
[23/09/19]
Lippo Karawaci Corporation Pte Ltd. ("LK Corp") [SSH] S/U 78,207  - 78,207 9.83 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 78207284 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.83000000 (Deemed Interest)
LK Corp directly holds 27% of the shares of Mainland and is therefore deemed to be interested in Mainland's interest in the Units held by Bridgewater after the Subscription. Mainland is indirectly held by LK through its subsidiaries, SD, PD, Jesselton and LK Corp, in the proportion 28%, 18%, 27% and 27% respectively. Prior to the Subscription, SD held 99.98% and PD held 0.02% of the shares of Bridgewater. After the Subscription, SD has a direct interest in 47.61% and PD has a direct interest in 0.01% of the shares of Bridgewater and SD continues to be deemed to be interested in Bridgewater's interest in the units. LK continues to hold 100% of SD, PD, LK Corp and Jesselton. The percentage of unitholding is calculated based on the total number of Units in issue of 795,322,908 Units as at 30 September 2019.
01/10/19
[23/09/19]
Mainland Real Estate Ltd. ("Mainland") [SSH] S/U 78,207  - 78,207 9.83 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 78207284 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.83000000 (Deemed Interest)
On 23 September 2019, Mainland subscribed for and was issued shares in Bridgewater International Ltd ("Bridgewater") amounting to 52.38% of the shares of Bridgewater ("the Subscription"), which holds 78,207,284 units in FIRST REIT ("Units") representing 9.83% of the total number of Units and Mainland is deemed to be interested in the units held by Bridgewater. The shares of Mainland is indirectly held by PT Lippo Karawaci Tbk ("LK") through its subsidiaries, PT Sentra Dwimandiri ("SD"), PT Prudential Development ("PD"), Jesselton Investment Ltd ("Jesselton") and Lippo Karawaci Corporation Pte Ltd ("LK Corp"), in the proportion 28%, 18%, 27% and 27% respectively. Prior to the Subscription, SD held 99.98% and PD held 0.02% of the shares of Bridgewater. After the Subscription SD has a direct interest in 47.61% and PD has a direct interest in 0.01% of the shares of Bridgewater and SD continues to be deemed to be interested in Bridgewater's interest in the units. LK continues to hold 100% of SD, PD, LK Corp and Jesselton. The percentage of unitholding is calculated based on the total number of Units in issue of 795,322,908 Units as at 30 September 2019.
30/09/19
[25/09/19]
BRIDGEWATER INTERNATIONAL LTD ("BRIDGEWATER") [SSH] S/U (2,542)  - 78,207 9.83 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD2,635,984 Immediately after the transaction
No. of ordinary voting shares/units held: 78207284 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 9.83000000 (Direct Interest); 0.00000000 (Deemed Interest)
Bridgewater is directly held by PT Sentra Dwimandiri and PT Prudential Development in the proportion of 99.98% and 0.02% respectively. PT Prudential Development is directly held by PT Sentra Dwimandiri and PT Lippo Karawaci Tbk in the proportion of 99.9998% and 0.0002% respectively. PT Sentra Dwimandiri is directly held by PT Lippo Karawaci Tbk and PT Maharama Sakti (which is a wholly owned subsidiary of PT Lippo Karawaci Tbk) in the proportion of 100.00% and 1 share respectively. The percentage of Unitholdings before the change and after the change are calculated based on 795,322,908 Units in issue as at 27 September 2019.
30/09/19
[25/09/19]
PT Lippo Karawaci Tbk [SSH] S/U (2,542)  - 78,207 9.83 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD2,635,984 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 78207284 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.83000000 (Deemed Interest)
PT Lippo Karawaci Tbk is deemed to be interested in 78,207,284 Units held by its indirect wholly-owned subsidiary, Bridgewater. Bridgewater is directly held by SD and PT Prudential Development in the proportion of 99.98% and 0.02% respectively. PT Prudential Development is directly held by SD and PT Lippo Karawaci Tbk in the proportion of 99.9998% and 0.0002% respectively. SD is directly held by PT Lippo Karawaci Tbk and PT Maharama Sakti (which is a wholly owned subsidiary of PT Lippo Karawaci Tbk) in the proportion of 100.00% and 1 share respectively. The percentage of Unitholdings before the change and after the change are calculated based on 795,322,908 Units in issue as at 27 September 2019.
30/09/19
[25/09/19]
PT Sentra Dwimandiri ("SD") [SSH] S/U (2,542)  - 78,207 9.83 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD2,635,984 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 78207284 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.83000000 (Deemed Interest)
SD controls Bridgewater and is therefore also deemed to be interested in the 78,207,284 Units held by Bridgewater. Bridgewater is directly held by SD and PT Prudential Development in the proportion of 99.98% and 0.02% respectively. PT Prudential Development is directly held by SD and PT Lippo Karawaci Tbk in the proportion of 99.9998% and 0.0002% respectively. SD is directly held by PT Lippo Karawaci Tbk and PT Maharama Sakti (which is a wholly owned subsidiary of PT Lippo Karawaci Tbk) in the proportion of 100.00% and 1 share respectively. The percentage of Unitholdings before the change and after the change are calculated based on 795,322,908 Units in issue as at 27 September 2019.
07/08/19
[05/08/19]
Dr. Stephen Riady [SSH] S/U 2,541  - 230,877 29.03 Note
Remarks
Receipt of 1,367,782 Units by Bowsprit as payment of the performance fee component of Bowsprit's management fees for the period from 1 April 2018 to 30 June 2018, and receipt of 1,173,011 Units by Bowsprit as payment of the base fee component of Bowsprit's management fee for the period from 1 April 2019 to 30 June 2019. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 230877457 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 29.03000000 (Deemed Interest)
The holding company of OUE is LAAPL, which is jointly held by Admiralty and HKC Property. Dr. Stephen Riady holds the entire issued share capital of Lippo Capital Group Limited, which is an intermediate holding company of HKC Property. Accordingly, Dr. Stephen Riady has a deemed interest in the OUE Units that OUE has an interest. In addition, Dr. Stephen Riady has an interest in the Bridgewater Units, which together with the OUE Units, amount to a total interest of 230,877,457 Units. Dr. Stephen Riady is a brother of Mr. James Tjahaja Riady. The percentage of unit-holding set out above (a) immediately before the 5 August Issuance is calculated based on the total number of 792,782,115 Units in issue; and (b) immediately after the 5 August Issuance is calculated on the basis of 795,322,908 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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