Insider Trades

Insider Trades Filter

Buyer/Seller : 

Year :         Type :      

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 ***
11/12/19
[09/12/19]
Dr. Stephen Riady [SSH] S/U (5,000)  1.010 196,722 24.66 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 196722464 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 24.66000000 (Deemed Interest)
Dr. Stephen Riady holds the entire issued share capital of Sinovex Limited, which is the holding company of Fullerton Capital Limited ("Fullerton"). Fullerton holds 40% of the shares in PT IAP. PT IAP is the intermediate holding company of Bridgewater. Accordingly, Dr. Stephen Riady has a deemed interest in the Bridgewater Units in which Bridgewater has an interest. In addition, Dr. Stephen Riady holds the entire issued share capital of Lippo Capital Group Limited, which is the holding Company of Lippo Capital Holdings Company Limited ("LCH"). LCH in turn is an intermediate holding company of HKC Property. Admiralty and HKC Property jointly hold LAAPL, which is the holding company of OUE. Accordingly, Dr. Stephen Riady has a deemed interest in the OUE Units in which OUE has an interest. As a result of the Disposal, Dr. Stephen Riady has an aggregate interest in 196,722,464 Units, comprising the OUE Units in which OUE has an interest and the Bridgewater Units in which Bridgewater has an interest. The percentage of unit-holding set out above is calculated based on the total number of 797,674,515 Units in issue.
11/12/19
[09/12/19]
Mr. James Tjahaja Riady [SSH] S/U (5,000)  1.010 196,722 24.66 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 196722464 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 24.66000000 (Deemed Interest)
Mr. James Tjahaja Riady effectively holds all the shares in PT Trijaya. Accordingly, Mr. James Tjahaja Riady has a deemed interest in the PT Trijaya Units in which PT Trijaya has an interest. Mr. James Tjahaja Riady effectively holds all the shares in PT Trijaya. The percentage of unit-holding set out above is calculated based on the total number of 797,674,515 Units in issue.
11/12/19
[09/12/19]
PT Trijaya Utama Mandiri ("PT Trijaya") [SSH] S/U (5,000)  1.010 196,722 24.66 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 196722464 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 24.66000000 (Deemed Interest)
5,000,000 Units were disposed by Bridgewater on 9 December 2019 (the "Disposal"). As a result of the Disposal, Bridgewater's direct interest was reduced to 47,087,084 Units (the "Bridgewater Units"). PT Trijaya holds 60% of the shares in PT Inti Anugerah Pratama ("PT IAP"), which is the intermediate holding company of Bridgewater. Accordingly, PT Trijaya has a deemed interest in the Bridgewater Units in which Bridgewater has an interest. In addition, PT Trijaya holds more than 20% of the shares in Lippo Capital Limited, which is an intermediate holding company of HKC Property Investment Holdings Limited ("HKC Property"). Admiralty Station Management Limited ("Admiralty") and HKC Property jointly hold Lippo ASM Asia Property Limited ("LAAPL"), which is the holding company of OUE Limited ("OUE"). OLH Healthcare Investments Pte. Ltd. ("OHI") is an indirect wholly-owned subsidiary of OUE Lippo Healthcare Limited, which in turn, is an indirect subsidiary of OUE, and Bowsprit is a subsidiary of OUE. Accordingly, PT Trijaya has a deemed interest in (i) the 66,041,697 Units in which Bowsprit has a direct interest and (ii) the 83,593,683 Units in which OHI has a direct interest (collectively, the "OUE Units"). As a result of the Disposal, PT Trijaya has an aggregate interest in 196,722,464 Units, comprising the OUE Units in which OUE has an interest and the Bridgewater Units in which Bridgewater has an interest (the "PT Trijaya Units"). The percentage of unit-holding set out above is calculated based on the total number of 797,674,515 Units in issue.
11/12/19
[09/12/19]
PT Inti Anugerah Pratama ("PT IAP") [SSH] S/U (5,000)  1.010 47,087 5.90 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 47087084 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.90000000 (Deemed Interest)
Prior to the transaction, Bridgewater held 52,087,084 Units. After the transaction, Bridgewater holds 47,087,084 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 797,674,515 Units.
11/12/19
[09/12/19]
Fullerton Capital Limited [SSH] S/U (5,000)  1.010 47,087 5.90 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 47087084 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.90000000 (Deemed Interest)
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 797,674,515 Units.
11/12/19
[09/12/19]
Sinovex Limited [SSH] S/U (5,000)  1.010 47,087 5.90 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 47087084 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.90000000 (Deemed Interest)
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 797,674,515 Units.
11/12/19
[09/12/19]
Bridgewater International Ltd ("Bridgewater") [SSH] S/U (5,000)  1.010 47,087 5.90 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 47087084 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.90000000 (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 797,674,515 Units in issue.
11/12/19
[09/12/19]
Jesselton Investment Limited [SSH] S/U (5,000)  1.010 47,087 5.90 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 47087084 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.90000000 (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 797,674,515 Units in issue.
11/12/19
[09/12/19]
Lippo Karawaci Corporation Pte Ltd [SSH] S/U (5,000)  1.010 47,087 5.90 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 47087084 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.90000000 (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 797,674,515 Units in issue.
11/12/19
[09/12/19]
Mainland Real Estate Ltd [SSH] S/U (5,000)  1.010 47,087 5.90 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 47087084 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.90000000 (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 797,674,515 Units in issue.
11/12/19
[09/12/19]
PT Lippo Karawaci Tbk [SSH] S/U (5,000)  1.010 47,087 5.90 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 47087084 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.90000000 (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 797,674,515 Units in issue.
11/12/19
[09/12/19]
PT Sentra Dwimandiri ("SD") [SSH] S/U (5,000)  1.010 47,087 5.90 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 47087084 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.90000000 (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 797,674,515 Units in issue.
10/12/19
[06/12/19]
Fullerton Capital Limited [SSH] S/U (4,507)  1.024 52,087 6.53 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 52087084 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.53000000 (Deemed Interest)
Prior to the transaction, Bridgewater held 56,593,684 Units. After the transaction, Bridgewater holds 52,087,084 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 797,674,515 Units. 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 797,674,515 Units.
10/12/19
[06/12/19]
PT Inti Anugerah Pratama ("PT IAP") [SSH] S/U (4,507)  1.024 52,087 6.53 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 52087084 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.53000000 (Deemed Interest)
Prior to the transaction, Bridgewater held 56,593,684 Units. After the transaction, Bridgewater holds 52,087,084 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 797,674,515 Units.
10/12/19
[06/12/19]
Sinovex Limited [SSH] S/U (4,507)  1.024 52,087 6.53 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 52087084 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.53000000 (Deemed Interest)
Prior to the transaction, Bridgewater held 56,593,684 Units. After the transaction, Bridgewater holds 52,087,084 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 797,674,515 Units. 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 797,674,515 Units.
10/12/19
[06/12/19]
Jesselton Investment Limited [SSH] S/U (4,507)  1.024 52,087 6.53 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 52087084 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.53000000 (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 797,674,515 Units in issue.
10/12/19
[06/12/19]
Lippo Karawaci Corporation Pte Ltd [SSH] S/U (4,507)  1.024 52,087 6.53 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 52087084 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.53000000 (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 797,674,515 Units in issue.
10/12/19
[06/12/19]
PT Lippo Karawaci Tbk [SSH] S/U (4,507)  1.024 52,087 6.53 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 52087084 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.53000000 (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 797,674,515 Units in issue.
10/12/19
[06/12/19]
PT Sentra Dwimandiri ("SD") [SSH] S/U (4,507)  1.024 52,087 6.53 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 52087084 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.53000000 (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 797,674,515 Units in issue.
10/12/19
[06/12/19]
Bridgewater International Ltd ("Bridgewater") [SSH] S/U (4,507)  1.024 52,087 6.53 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 52087084 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.53000000 (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 797,674,515 Units in issue.
10/12/19
[06/12/19]
Mainland Real Estate Ltd [SSH] S/U (4,507)  1.024 52,087 6.53 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 52087084 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.53000000 (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 797,674,515 Units in issue.
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.
07/08/19
[05/08/19]
Mr. James Tjahaja 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. Mr. James Tjahaja Riady effectively holds all the shares in PT Trijaya. PT Trijaya holds more than 20% of the shares in LCL, which is an intermediate holding company of HKC Property. Accordingly, Mr. James Tjahaja Riady has a deemed interest in the OUE Units that OUE has an interest. In addition, Mr. James Tjahaha Riady has an interest in the Bridgewater Units, which together with the OUE Units, amount to a total interest of 230,877,457 Units. Mr. James Tjahaja Riady effectively holds all the shares in PT Trijaya. Mr. James Tjahaja Riady is a brother of Dr. Stephen 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.
07/08/19
[05/08/19]
PT Trijaya Utama Mandiri ("PT Trijaya") [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)
1,367,782 units in First REIT ("Units") were issued to Bowsprit (as Manager of First REIT) on 5 August 2019 as payment of the performance fee component of Bowsprit's management fee for the period from 1 April 2018 to 30 June 2018 and 1,173,011 Units were issued to Bowsprit (as Manager of First REIT) on 5 August 2019 as payment of the base fee component of Bowsprit's management fee for the period from 1 April 2019 to 30 June 2019 (collectively, the "5 August Issuance"). As a result of the 5 August Issuance, Bowsprit has a total direct interest in 63,690,090 Units (the "Bowsprit Units"). OLH Healthcare Investments Pte. Ltd. ("OHI") has a direct interest in 83,593,683 Units (the "OHI Units"). OHI is an indirect wholly-owned subsidiary of OUE Lippo Healthcare Limited, which in turn, is an indirect subsidiary of OUE Limited ("OUE"). OUE also has a deemed interest in the Bowsprit Units by virtue of Bowsprit being a subsidiary of OUE, which together with the OHI Units, amount to a total interest of 147,283,773 Units (the "OUE Units"). The holding company of OUE is Lippo ASM Asia Property Limited ("LAAPL"), which is jointly held by Admiralty Station Management Limited ("Admiralty") and HKC Property Investment Holdings Limited ("HKC Property"). PT Trijaya holds more than 20% of the shares in Lippo Capital Limited ("LCL"), which is an intermediate holding company of HKC Property. Accordingly, PT Trijaya has a deemed interest in the OUE Units that OUE has an interest. In addition, PT Trijaya has an interest in the 83,593,684 Units in which Bridgewater International Limited has an interest (the "Bridgewater Units"), which together with the OUE Units, amount to a total interest of 230,877,457 Units. Mr. James Tjahaja Riady effectively holds all the shares in PT Trijaya. 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.
05/08/19
[01/08/19]
Pacific Landmark Holdings Limited [SSH] S/U (144,743)  - NA NA Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
The substantial unitholding interest of Pacific Landmark Holdings Limited ("Pacific Landmark") in First REIT ceased as a result of a reorganisation exercise (the "Reorganisation Exercise"), whereby all the shares held by Pacific Landmark in Lippo ASM Asia Property Limited ("LAAPL") were transferred to HKC Property Investment Holdings Limited ("HKC Property"). Following the Reorganisation Exercise, Pacific Landmark no longer holds any voting shares in LAAPL and accordingly, ceased to have a deemed interest in the 144,742,980 units in First REIT ("Units") in which LAAPL has an interest (the "Relevant First REIT Units"). The above percentage is based on the total number of issued Units of 792,782,115 Units.
24/01/19
[21/01/19]
Fortune Code Limited [SSH] S/U 1,833  - 142,274 18.00 Note
Remarks
Receipt of 801,385 Units by Bowsprit as payment of the performance fee component of Bowsprit's management fee for the period from 1 October 2017 to 31 December 2017, and receipt of 1,031,997 Units by Bowsprit as payment of the base fee component of Bowsprit's management fee for the period from 1 October 2018 to 31 December 2018. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 142274172 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 18.00000000 (Deemed Interest)
Fortune Code Limited ("FCL") is the holding company of GCAL, and an intermediate holding company of OUE. Accordingly, FCL has a deemed interest in the First REIT Units in which OUE has an interest. FCL is the holding company of GCAL. GCAL is the holding company of OUER. OUER is the holding company of OUE. The percentage of unit-holding set out above (a) immediately before the 21 January Issuance is calculated based on the total number of 788,479,925 Units in issue; and (b) immediately after the 21 January Issuance is calculated on the basis of 790,313,307 Units in issue.
24/01/19
[21/01/19]
Golden Concord Asia Limited [SSH] S/U 1,833  - 142,274 18.00 Note
Remarks
Receipt of 801,385 Units by Bowsprit as payment of the performance fee component of Bowsprit's management fee for the period from 1 October 2017 to 31 December 2017, and receipt of 1,031,997 Units by Bowsprit as payment of the base fee component of Bowsprit's management fee for the period from 1 October 2018 to 31 December 2018. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 142274172 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 18.00000000 (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 21 January Issuance is calculated based on the total number of 788,479,925 Units in issue; and (b) immediately after the 21 January Issuance is calculated on the basis of 790,313,307 Units in issue.
24/01/19
[21/01/19]
HKC Property Investment Holdings Limited [SSH] S/U 1,833  - 142,274 18.00 Note
Remarks
Receipt of 801,385 Units by Bowsprit as payment of the performance fee component of Bowsprit's management fee for the period from 1 October 2017 to 31 December 2017, and receipt of 1,031,997 Units by Bowsprit as payment of the base fee component of Bowsprit's management fee for the period from 1 October 2018 to 31 December 2018. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 142274172 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 18.00000000 (Deemed Interest)
OUE is a subsidiary of LAAPL which is jointly held by Admiralty and Pacific Landmark. HKC Property Investment Holdings Limited ("HKC Property") is the holding company of Pacific Landmark. Accordingly, HKC Property has a deemed interest in the First REIT Units in which OUE has an interest. HKC Property is the holding company of Pacific Landmark. Pacific Landmark 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 21 January Issuance is calculated based on the total number of 788,479,925 Units in issue; and (b) immediately after the 21 January Issuance is calculated on the basis of 790,313,307 Units in issue.
24/01/19
[21/01/19]
Hennessy Holdings Limited [SSH] S/U 1,833  - 143,474 18.15 Note
Remarks
Receipt of 801,385 Units by Bowsprit as payment of the performance fee component of Bowsprit's management fee for the period from 1 October 2017 to 31 December 2017, and receipt of 1,031,997 Units by Bowsprit as payment of the base fee component of Bowsprit's management fee for the period from 1 October 2018 to 31 December 2018. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 143474172 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 18.15000000 (Deemed Interest)
Hennessy Holdings Limited ("Hennessy") is the holding company of HCL. Accordingly, Hennessy has a deemed interest in the HCL Units in which HCL has an interest. Hennessy is the holding company of HCL. HCL is the holding company of HKC Property. HKC Property is the holding company of Pacific Landmark. Pacific Landmark 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 21 January Issuance is calculated based on the total number of 788,479,925 Units in issue; and (b) immediately after the 21 January Issuance is calculated on the basis of 790,313,307 Units in issue.
24/01/19
[21/01/19]
Hongkong Chinese Limited [SSH] S/U 1,833  - 143,474 18.15 Note
Remarks
Receipt of 801,385 Units by Bowsprit as payment of the performance fee component of Bowsprit's management fee for the period from 1 October 2017 to 31 December 2017, and receipt of 1,031,997 Units by Bowsprit as payment of the base fee component of Bowsprit's management fee for the period from 1 October 2018 to 31 December 2018. Immediately after the transaction
No. of ordinary voting shares/units held: 1200000 (Direct Interest); 142274172 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.15000000 (Direct Interest); 18.00000000 (Deemed Interest)
OUE is a subsidiary of LAAPL which is jointly held by Admiralty and Pacific Landmark. Hongkong Chinese Limited ("HCL") is an intermediate holding company of Pacific Landmark. Accordingly, HCL has a deemed interest in the First REIT Units in which OUE has an interest and a direct interest in 1,200,000 Units, amounting to a total interest of 143,474,172 Units (the "HCL Units"). HCL is the holding company of HKC Property. HKC Property is the holding company of Pacific Landmark. Pacific Landmark 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 21 January Issuance is calculated based on the total number of 788,479,925 Units in issue; and (b) immediately after the 21 January Issuance is calculated on the basis of 790,313,307 Units in issue.
24/01/19
[21/01/19]
Lippo ASM Asia Property Limited [SSH] S/U 1,833  - 142,274 18.00 Note
Remarks
Receipt of 801,385 Units by Bowsprit as payment of the performance fee component of Bowsprit's management fee for the period from 1 October 2017 to 31 December 2017, and receipt of 1,031,997 Units by Bowsprit as payment of the base fee component of Bowsprit's management fee for the period from 1 October 2018 to 31 December 2018. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 142274172 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 18.00000000 (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 21 January Issuance is calculated based on the total number of 788,479,925 Units in issue; and (b) immediately after the 21 January Issuance is calculated on the basis of 790,313,307 Units in issue.
24/01/19
[21/01/19]
Lippo Capital Group Limited [SSH] S/U 1,833  - 143,474 18.15 Note
Remarks
Receipt of 801,385 Units by Bowsprit as payment of the performance fee component of Bowsprit's management fee for the period from 1 October 2017 to 31 December 2017, and receipt of 1,031,997 Units by Bowsprit as payment of the base fee component of Bowsprit's management fee for the period from 1 October 2018 to 31 December 2018. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 143474172 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 18.15000000 (Deemed Interest)
Lippo Capital Group Limited ("LCG") is an intermediate holding company of HCL. Accordingly, LCG has a deemed interest in the HCL Units in which HCL 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 is the holding company of Pacific Landmark. Pacific Landmark 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 21 January Issuance is calculated based on the total number of 788,479,925 Units in issue; and (b) immediately after the 21 January Issuance is calculated on the basis of 790,313,307 Units in issue.
24/01/19
[21/01/19]
Lippo Capital Holdings Company Limited [SSH] S/U 1,833  - 143,474 18.15 Note
Remarks
Receipt of 801,385 Units by Bowsprit as payment of the performance fee component of Bowsprit's management fee for the period from 1 October 2017 to 31 December 2017, and receipt of 1,031,997 Units by Bowsprit as payment of the base fee component of Bowsprit's management fee for the period from 1 October 2018 to 31 December 2018. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 143474172 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 18.15000000 (Deemed Interest)
Lippo Capital Holdings Company Limited ("LCH") is an intermediate holding company of HCL. Accordingly, LCH has a deemed interest in the HCL Units in which HCL 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 is the holding company of Pacific Landmark. Pacific Landmark 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 21 January Issuance is calculated based on the total number of 788,479,925 Units in issue; and (b) immediately after the 21 January Issuance is calculated on the basis of 790,313,307 Units in issue.
24/01/19
[21/01/19]
Lippo Capital Limited [SSH] S/U 1,833  - 143,474 18.15 Note
Remarks
Receipt of 801,385 Units by Bowsprit as payment of the performance fee component of Bowsprit's management fee for the period from 1 October 2017 to 31 December 2017, and receipt of 1,031,997 Units by Bowsprit as payment of the base fee component of Bowsprit's management fee for the period from 1 October 2018 to 31 December 2018. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 143474172 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 18.15000000 (Deemed Interest)
Lippo Capital Limited ("LCL") is an intermediate holding company of HCL. Accordingly, LCL has a deemed interest in the HCL Units in which HCL 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 is the holding company of Pacific Landmark. Pacific Landmark 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 21 January Issuance is calculated based on the total number of 788,479,925 Units in issue; and (b) immediately after the 21 January Issuance is calculated on the basis of 790,313,307 Units in issue.
24/01/19
[21/01/19]
Lippo Limited [SSH] S/U 1,833  - 143,474 18.15 Note
Remarks
Receipt of 801,385 Units by Bowsprit as payment of the performance fee component of Bowsprit's management fee for the period from 1 October 2017 to 31 December 2017, and receipt of 1,031,997 Units by Bowsprit as payment of the base fee component of Bowsprit's management fee for the period from 1 October 2018 to 31 December 2018. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 143474172 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 18.15000000 (Deemed Interest)
Lippo Limited ("LL") is an intermediate holding company of HCL. Accordingly, LL has a deemed interest in the HCL Units in which HCL has an interest. LL is the holding company of PSL. PSL is the holding company of Hennessy. Hennessy is the holding company of HCL. HCL is the holding company of HKC Property. HKC Property is the holding company of Pacific Landmark. Pacific Landmark 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 21 January Issuance is calculated based on the total number of 788,479,925 Units in issue; and (b) immediately after the 21 January Issuance is calculated on the basis of 790,313,307 Units in issue.
24/01/19
[21/01/19]
OUE Realty Pte. Ltd. [SSH] S/U 1,833  - 142,274 18.00 Note
Remarks
Receipt of 801,385 Units by Bowsprit as payment of the performance fee component of Bowsprit's management fee for the period from 1 October 2017 to 31 December 2017, and receipt of 1,031,997 Units by Bowsprit as payment of the base fee component of Bowsprit's management fee for the period from 1 October 2018 to 31 December 2018. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 142274172 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 18.00000000 (Deemed Interest)
801,385 Units had been issued to Bowsprit (as Manager of First REIT) on 21 January 2019 as payment of the performance fee component of Bowsprit's management fee for the period from 1 October 2017 to 31 December 2017 and 1,031,997 Units had been issued to Bowsprit (as Manager of First REIT) on 21 January 2019 as payment of the base fee component of Bowsprit's management fee for the period from 1 October 2018 to 31 December 2018 (collectively, the "21 January Issuance"). As a result of the 21 January Issuance, Bowsprit has a direct interest in 58,680,489 Units (the "Bowsprit Units"). OLH Healthcare Investments Pte. Ltd. ("OHI") has a direct interest in 83,593,683 Units. OHI is an indirect wholly-owned subsidiary of OUE Lippo Healthcare Limited ("OUE LH"), which in turn, is an indirect subsidiary of OUE. OUE also has a deemed interest in the Bowsprit Units that Bowsprit has a direct interest in by virtue of OUE LH being an indirect subsidiary of OUE, amounting to a total interest of 142,274,172 Units (the "First REIT Units"). 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 21 January Issuance is calculated based on the total number of 788,479,925 Units in issue; and (b) immediately after the 21 January Issuance is calculated on the basis of 790,313,307 Units in issue.
24/01/19
[21/01/19]
Pacific Landmark Holdings Limited [SSH] S/U 1,833  - 142,274 18.00 Note
Remarks
Receipt of 801,385 Units by Bowsprit as payment of the performance fee component of Bowsprit's management fee for the period from 1 October 2017 to 31 December 2017, and receipt of 1,031,997 Units by Bowsprit as payment of the base fee component of Bowsprit's management fee for the period from 1 October 2018 to 31 December 2018. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 142274172 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 18.00000000 (Deemed Interest)
OUE is a subsidiary of LAAPL which is jointly held by Admiralty Station Management Limited ("Admiralty") and Pacific Landmark Holdings Limited ("Pacific Landmark"). Accordingly, Pacific Landmark has a deemed interest in the First REIT Units in which OUE has an interest. Pacific Landmark 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 21 January Issuance is calculated based on the total number of 788,479,925 Units in issue; and (b) immediately after the 21 January Issuance is calculated on the basis of 790,313,307 Units in issue.
24/01/19
[21/01/19]
Prime Success Limited [SSH] S/U 1,833  - 143,474 18.15 Note
Remarks
Receipt of 801,385 Units by Bowsprit as payment of the performance fee component of Bowsprit's management fee for the period from 1 October 2017 to 31 December 2017, and receipt of 1,031,997 Units by Bowsprit as payment of the base fee component of Bowsprit's management fee for the period from 1 October 2018 to 31 December 2018. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 143474172 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 18.15000000 (Deemed Interest)
Prime Success Limited ("PSL") is an intermediate holding company of HCL. Accordingly, PSL has a deemed interest in the HCL Units in which HCL 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 is the holding company of Pacific Landmark. Pacific Landmark 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 21 January Issuance is calculated based on the total number of 788,479,925 Units in issue; and (b) immediately after the 21 January Issuance is calculated on the basis of 790,313,307 Units in issue.
24/01/19
[21/01/19]
Admiralty Station Management Limited [SSH] S/U 1,833  - 142,274 18.00 Note
Remarks
Receipt of 801,385 Units by Bowsprit as payment of the performance fee component of Bowsprit's management fee for the period from 1 October 2017 to 31 December 2017, and receipt of 1,031,997 Units by Bowsprit as payment of the base fee component of Bowsprit's management fee for the period from 1 October 2018 to 31 December 2018. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 142274172 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 18.00000000 (Deemed Interest)
801,385 Units had been issued to Bowsprit (as Manager of First REIT) on 21 January 2019 as payment of the performance fee component of Bowsprit's management fee for the period from 1 October 2017 to 31 December 2017 and 1,031,997 Units had been issued to Bowsprit (as Manager of First REIT) on 21 January 2019 as payment of the base fee component of Bowsprit's management fee for the period from 1 October 2018 to 31 December 2018 (collectively, the "21 January Issuance"). As a result of the 21 January Issuance, Bowsprit has a direct interest in 58,680,489 Units (the "Bowsprit Units"). OLH Healthcare Investments Pte. Ltd. ("OHI") has a direct interest in 83,593,683 Units. OHI is an indirect wholly-owned subsidiary of OUE Lippo Healthcare Limited ("OUE LH"), which in turn, is an indirect subsidiary of OUE. OUE also has a deemed interest in the Bowsprit Units that Bowsprit has a direct interest in by virtue of OUE LH being an indirect subsidiary of OUE, amounting to a total interest of 142,274,172 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 and Pacific Landmark Holdings Limited ("Pacific Landmark"). Accordingly, Admiralty has a deemed interest in the First REIT Units in which OUE has an interest. Admiralty jointly holds LAAPL with Pacific Landmark. LAAPL is an intermediate holding company of OUE. The percentage of unit-holding set out above (a) immediately before the 21 January Issuance is calculated based on the total number of 788,479,925 Units in issue; and (b) immediately after the 21 January Issuance is calculated on the basis of 790,313,307 Units in issue.
24/01/19
[21/01/19]
Argyle Street Management Holdings Limited [SSH] S/U 1,833  - 142,274 18.00 Note
Remarks
Receipt of 801,385 Units by Bowsprit as payment of the performance fee component of Bowsprit's management fee for the period from 1 October 2017 to 31 December 2017, and receipt of 1,031,997 Units by Bowsprit as payment of the base fee component of Bowsprit's management fee for the period from 1 October 2018 to 31 December 2018. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 142274172 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 18.00000000 (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 Pacific Landmark. 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 Pacific Landmark. LAAPL is an intermediate holding company of OUE. The percentage of unit-holding set out above (a) immediately before the 21 January Issuance is calculated based on the total number of 788,479,925 Units in issue; and (b) immediately after the 21 January Issuance is calculated on the basis of 790,313,307 Units in issue.
24/01/19
[21/01/19]
Argyle Street Management Limited [SSH] S/U 1,833  - 142,274 18.00 Note
Remarks
Receipt of 801,385 Units by Bowsprit as payment of the performance fee component of Bowsprit's management fee for the period from 1 October 2017 to 31 December 2017, and receipt of 1,031,997 Units by Bowsprit as payment of the base fee component of Bowsprit's management fee for the period from 1 October 2018 to 31 December 2018. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 142274172 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 18.00000000 (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 Pacific Landmark. 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 Pacific Landmark. LAAPL is an intermediate holding company of OUE. The percentage of unit-holding set out above (a) immediately before the 21 January Issuance is calculated based on the total number of 788,479,925 Units in issue; and (b) immediately after the 21 January Issuance is calculated on the basis of 790,313,307 Units in issue.
24/01/19
[21/01/19]
Kin Chan [SSH] S/U 1,833  - 142,274 18.00 Note
Remarks
Receipt of 801,385 Units by Bowsprit as payment of the performance fee component of Bowsprit's management fee for the period from 1 October 2017 to 31 December 2017, and receipt of 1,031,997 Units by Bowsprit as payment of the base fee component of Bowsprit's management fee for the period from 1 October 2018 to 31 December 2018. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 142274172 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 18.00000000 (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 Pacific Landmark. 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 Pacific Landmark. LAAPL is an intermediate holding company of OUE. The percentage of unit-holding set out above (a) immediately before the 21 January Issuance is calculated based on the total number of 788,479,925 Units in issue; and (b) immediately after the 21 January Issuance is calculated on the basis of 790,313,307 Units in issue.
24/01/19
[21/01/19]
V-Nee Yeh [SSH] S/U 1,833  - 142,274 18.00 Note
Remarks
Receipt of 801,385 Units by Bowsprit as payment of the performance fee component of Bowsprit's management fee for the period from 1 October 2017 to 31 December 2017, and receipt of 1,031,997 Units by Bowsprit as payment of the base fee component of Bowsprit's management fee for the period from 1 October 2018 to 31 December 2018. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 142274172 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 18.00000000 (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 Pacific Landmark. 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 Pacific Landmark. LAAPL is an intermediate holding company of OUE. The percentage of unit-holding set out above (a) immediately before the 21 January Issuance is calculated based on the total number of 788,479,925 Units in issue; and (b) immediately after the 21 January Issuance is calculated on the basis of 790,313,307 Units in issue.
24/01/19
[21/01/19]
OUE Limited ("OUE") [SSH] S/U 1,833  - 142,274 18.00 Note
Remarks
801,385 Units had been issued to Bowsprit (as Manager of First REIT) on 21 January 2019 as payment of the performance fee component of Bowsprit's management fee for the period from 1 October 2017 to 31 December 2017 and 1,031,997 Units had been issued to Bowsprit (as Manager of First REIT) on 21 January 2019 as payment of the base fee component of Bowsprit's management fee for the period from 1 October 2018 to 31 December 2018 (collectively, the "21 January Issuance"). Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 142274172 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 18.00000000 (Deemed Interest)
As a result of the 21 January Issuance, Bowsprit has a direct interest in 58,680,489 Units (the "RM Units"). OLH Healthcare Investments Pte. Ltd. ("OHI") has a direct interest in 83,593,683 Units. OHI is an indirect wholly-owned subsidiary of OUE Lippo Healthcare Limited ("OUE LH"), which in turn, is an indirect subsidiary of OUE Limited ("OUE"). OUE also has a deemed interest in the RM Units that Bowsprit has a direct interest in by virtue of OUE LH being an indirect subsidiary of OUE, amounting to a total of 142,274,172 Units. The percentage of unit-holding set out above (a) immediately before the 21 January Issuance is calculated based on the total number of 788,479,925 Units in issue; and (b) immediately after the 21 January Issuance is calculated on the basis of 790,313,307 Units in issue.
24/01/19
[21/01/19]
OUE Lippo Healthcare Limited ("OLH") [SSH] S/U 1,833  - 142,274 18.00 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: (Direct Interest); 142274172 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 18.00000000 (Deemed Interest)
Total of 1,833,382 units in First REIT were issued to Bowsprit (the "REIT Manager") as payment of the REIT Manager's management fee on 21 January 2019. As a result, Bowsprit holds 58,680,489 units in First REIT and OLH which directly holds 40% of the total issued share capital of Bowsprit, deemed to be interested in the units held by Bowsprit. OLH Healthcare Investments Pte. Ltd. ("OHI") holds 83,593,683 units in First REIT. As OHI is an indirect wholly-owned subsidiary of OLH, OLH is deemed to be interested in the units held by OHI. The percentage of unitholdings is calculated based on 788,479,925 units in issue before the change and 790,313,307 units after the change.
* 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.

Print This Email This