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Historical price from Apr 05, 2022 to Jul 01, 2022
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Date Open High Low Close VolumeAdjusted Close a
Summary
Recent 2 weeks
(20/06/2022 to 01/07/2022)
0.635 0.635 0.615 0.620 2,795,7000.620
Previous 2 weeks
(06/06/2022 to 17/06/2022)
0.655 0.665 0.630 0.635 3,302,4000.635
Previous 4 weeks
(06/05/2022 to 03/06/2022)
0.655 0.665 0.635 0.655 3,077,6000.655
Daily Historical Data
01/07/2022 0.620 0.625 0.615 0.620 456,9000.620
30/06/2022 0.630 0.630 0.620 0.625 442,5000.625
29/06/2022 0.625 0.635 0.620 0.635 754,0000.635
28/06/2022 0.625 0.630 0.625 0.625 40,0000.625
27/06/2022 0.635 0.635 0.625 0.625 457,9000.625
24/06/2022 0.635 0.635 0.630 0.630 127,3000.630
23/06/2022 0.635 0.635 0.630 0.635 240,1000.635
22/06/2022 0.635 0.635 0.630 0.630 20,9000.630
21/06/2022 0.630 0.635 0.630 0.630 98,5000.630
20/06/2022 0.635 0.635 0.630 0.635 157,6000.635
17/06/2022 0.635 0.635 0.630 0.635 240,4000.635
16/06/2022 0.645 0.645 0.635 0.635 240,0000.635
15/06/2022 0.635 0.645 0.635 0.640 185,0000.640
14/06/2022 0.645 0.645 0.640 0.640 383,5000.640
13/06/2022 0.650 0.655 0.645 0.650 529,0000.650
10/06/2022 0.650 0.655 0.650 0.650 243,0000.650
09/06/2022 0.650 0.655 0.650 0.655 240,6000.655
08/06/2022 0.655 0.660 0.650 0.650 708,9000.650
07/06/2022 0.655 0.665 0.645 0.655 290,0000.655
06/06/2022 0.655 0.655 0.650 0.650 242,0000.650
03/06/2022 0.660 0.660 0.650 0.655 42,0000.655
02/06/2022 0.650 0.660 0.650 0.660 240,6000.660
01/06/2022 0.645 0.650 0.645 0.650 2000.650
31/05/2022 0.660 0.660 0.645 0.645 240,2000.645
30/05/2022 0.655 0.665 0.655 0.665 53,8000.665
27/05/2022 0.650 0.655 0.645 0.655 33,7000.655
26/05/2022 0.640 0.650 0.640 0.650 240,2000.650
25/05/2022 0.640 0.645 0.640 0.645 29,0000.645
24/05/2022 0.645 0.645 0.645 0.645 72,5000.645
23/05/2022 0.645 0.645 0.640 0.645 240,2000.645
20/05/2022 0.640 0.640 0.640 0.640 241,3000.640
19/05/2022 0.640 0.645 0.640 0.640 240,0000.640
18/05/2022 0.645 0.645 0.640 0.640 133,0000.640
17/05/2022 0.635 0.645 0.635 0.640 105,9000.640
13/05/2022 0.640 0.645 0.640 0.640 240,2000.640
12/05/2022 0.645 0.645 0.640 0.645 310,4000.645
11/05/2022 0.650 0.650 0.650 0.650 65,6000.650
10/05/2022 0.645 0.650 0.645 0.650 240,0000.650
09/05/2022 0.655 0.655 0.650 0.655 274,7000.655
06/05/2022 0.655 0.655 0.655 0.655 34,1000.655
05/05/2022 0.655 0.660 0.650 0.660 258,6000.660
04/05/2022 0.660 0.665 0.655 0.660 569,9000.660
29/04/2022 0.650 0.660 0.650 0.660 724,7000.660
28/04/2022 0.640 0.650 0.640 0.645 30,8000.645
27/04/2022 0.645 0.650 0.640 0.640 240,1000.640
26/04/2022 0.650 0.650 0.645 0.645 240,2000.645
25/04/2022 0.650 0.655 0.645 0.645 240,5000.645
22/04/2022 0.665 0.665 0.655 0.655 457,1000.655
21/04/2022 0.660 0.665 0.660 0.665 63,6000.665
20/04/2022 0.660 0.660 0.660 0.660 82,8000.660
19/04/2022 0.660 0.660 0.650 0.655 311,9000.655
18/04/2022 0.660 0.660 0.650 0.660 363,0000.660
14/04/2022 0.665 0.665 0.665 0.665 9,8000.665
13/04/2022 0.670 0.670 0.665 0.665 42,2000.665
12/04/2022 0.670 0.670 0.665 0.670 47,8000.670
11/04/2022 0.670 0.670 0.660 0.665 58,8000.665
08/04/2022 0.660 0.670 0.655 0.670 240,1000.670
07/04/2022 0.650 0.660 0.650 0.660 168,1000.660
06/04/2022 0.645 0.650 0.645 0.645 240,3000.645
05/04/2022 0.645 0.650 0.640 0.650 240,0000.650
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Note:
a - Adjusted for corporate events to ensure the prices are always comparable across different periods. These events include

  • Special Dividend
  • Dividend-In-Specie
  • Capital Reduction and Cash Distribution
  • Bonus Issue
  • Rights Issue / Preferential Offer / Open Offer
  • Share Split / Share Consolidation

Trades by Directors/ Substantial Unitholders Filter

Quotes Delayed 10 Minutes
Updated: 01 Jul 2022 17:10
SGX Symbol:
MXNU
Last Done:
0.620
Change:
-0.005
Day's Range:
0.615 - 0.625
Currency:
£
Volume ('000):
456.9
% Change:
-0.8
52 Weeks' Range:
0.610 - 0.680
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 ***
23/05/22
[20/05/22]
Tan Dah Ching [DIR] S/U 916  - 952 0.20 Note
Remarks
The Manager has declared a dividend in specie to Elite Partners Holdings Pte. Ltd. ("EPH"), Jin Leng Investments Pte. Ltd. ("JLI"), and Sunway RE Capital Pte. Ltd. ("SRC") (collectively the "Shareholders"), in the form of 5,389,915 Units (the "Dividend in Units"). JLI received 916,286 units out of the 5,389,915 Repayment Units.

Immediately after the transaction
No. of ordinary voting shares/units held: 35526 (Direct Interest); 916286 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.01000000 (Direct Interest); 0.19000000 (Deemed Interest)
Mr. Tan Dah Ching holds 50% of the share capital of Jin Leng Investments Pte. Ltd. ("JLI"), which holds 916,286 Units in Elite Commercial REIT. Therefore, Mr. Tan Dah Ching is deemed to be interested in 916,286 Units held by JLI.

The percentage of unitholdings before and after the change are calculated based on 478,923,368 outstanding Units.
23/05/22
[20/05/22]
Victor Song Chern Chean [DIR] S/U (1,725)  - 8,076 1.69 Note
Remarks
The Manager has declared a dividend in specie to Elite Partners Holdings Pte. Ltd. ("EPH"), Jin Leng Investments Pte. Ltd. ("JLI"), and Sunway RE Capital Pte. Ltd. ("SRC") (collectively the "Shareholders"), in the form of 5,389,915 Units (the "Dividend in Units"). EPH received 3,665,142 units out of the 5,389,915 Repayment Units.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 8075612 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 1.69000000 (Deemed Interest)
Mr. Victor Song Chern Chean ("Victor") holds 22.5% of the share capital of Elite Partners Holdings Pte. Ltd. ("EPH"), which holds 4,920,085 Units in Elite Commercial REIT. EPH holds 68% of the share capital of Elite Commercial REIT Management Pte. Ltd. (the "Manager"), which holds 3,155,527 Units in Elite Commercial REIT. Therefore, Victor is deemed to be interested in 8,075,612 Units held by EPH and the Manager.

The percentage of unitholdings before and after the change are calculated based on 478,923,368 outstanding Units.
23/05/22
[20/05/22]
Tan Hai Peng Micheal [DIR] S/U (1,725)  - 45,298 9.46 Note
Remarks
The Manager has declared a dividend in specie to Elite Partners Holdings Pte. Ltd. ("EPH"), Jin Leng Investments Pte. Ltd. ("JLI"), and Sunway RE Capital Pte. Ltd. ("SRC") (collectively the "Shareholders"), in the form of 5,389,915 Units (the "Dividend in Units"). EPH received 3,665,142 units out of the 5,389,915 Repayment Units.

Immediately after the transaction
No. of ordinary voting shares/units held: 151039 (Direct Interest); 45146897 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.03000000 (Direct Interest); 9.43000000 (Deemed Interest)
Mr. Tan Hai Peng Micheal ("Micheal") holds 46.625% of the share capital of Teck Lee Holdings Pte. Ltd. ("TLH"). TLH holds 82.5% of the share capital of Ho Lee Group Pte. Ltd. ("HLG"). HLG holds 50% of the share capital of Elite Partners Holdings Pte. Ltd. ("EPH"), which holds 4,920,085 Units in Elite Commercial REIT. EPH holds 68% of the share capital of Elite Commercial REIT Management Pte. Ltd. (the "Manager"), which holds 3,155,527 Units in Elite Commercial REIT. Therefore, Micheal is deemed to be interested in 8,075,612 Units held by EPH and the Manager.

Ho Lee Group Trust ("HLGT") holds 36,844,684 Units. Micheal is a beneficiary of HLGT, and therefore is deemed to be interested in the 36,844,684 Units held by HLGT.

Micheal is also deemed interested in the 226,601 Units held by his wife, Kan Phui Lin.

The percentage of unitholdings before and after the change are calculated based on 478,923,368 outstanding Units.
23/05/22
[20/05/22]
Elite Commercial REIT Management Pte. Ltd. (the "Manager") [TMRP] S/U (5,390)  - 3,156 0.66 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 3155527 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.66000000 (Direct Interest); 0.00000000 (Deemed Interest)
The Manager has declared a dividend in specie to Elite Partners Holdings Pte. Ltd. ("EPH"), Jin Leng Investments Pte. Ltd. ("JLI"), and Sunway RE Capital Pte. Ltd. ("SRC") (collectively the "Shareholders"), in the form of 5,389,915 Units (the "Dividend in Units").

The allocation of Dividend in Units to the Shareholders is set out as follows:
(i) EPH received 3,665,142 Dividend in Units;
(ii) JLI received 916,286 Dividend in Units; and
(iii) SRC received 808,487 Dividend in Units.

The percentage of unitholdings before and after the change are calculated based on 478,923,368 outstanding Units.
29/04/22
[31/03/22]
Tan Dah Ching [DIR] S/U 1  0.624 36 0.01 Note
Remarks
1,473 Units in Elite Commercial REIT ("ECR") have been issued to Mr. Tan Dah Ching arising from his election to participate in the Distribution Reinvestment Plan to receive Units in lieu of cash in respect of the distribution of GBP 2.80 pence per Unit in ECR for the period from 1 July 2021 to 31 December 2021.

Immediately after the transaction
No. of ordinary voting shares/units held: 35526 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.01000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholdings before and after the change are calculated based on 476,506,248 and 478,923,368 outstanding Units respectively.
19/04/22
[26/08/21]
Loh Guik Kiang [SSH] S/U (35,882)  - 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)
Prior to the transaction, HLGT held 35,882,406 Units. Ms. Loh Guik Kiang was a beneficiary of HLGT and was therefore, deemed to be interested in the 35,882,406 Units held by HLGT. Loh Guik Kiang had waived her beneficial interest in HLGT. After the transaction, Loh Guik Kiang is no longer deemed to be interested in the 35,882,406 Units held by HLGT.

Mr. Tan Thuan Teck (Deceased) and Ms. Loh Guik Kiang were beneficiaries of Ho Lee Group Trust.

The percentage of unitholding before and after the change is calculated based on 470,265,105 outstanding Units.
19/04/22
[01/07/21]
Tan Thuan Teck (Deceased) [SSH] S/U (35,882)  - 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)
Prior to the transaction, HLGT held 35,882,406 Units. Tan Thuan Teck's estate was a beneficiary of HLGT and was therefore, deemed to be interested in the 35,882,406 Units held by HLGT. After the transaction, Tan Thuan Teck's estate is no longer deemed to be interested in the 35,882,406 Units held by HLGT.

Mr. Tan Thuan Teck (Deceased) and Ms. Loh Guik Kiang were beneficiaries of Ho Lee Group Trust.

The percentage of unitholding before and after the change is calculated based on 470,265,105 outstanding Units.
19/04/22
[11/05/21]
Tan Thuan Teck (Deceased) [SSH] S/U (6,897)  - 35,882 7.63 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 35882406 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.63000000 (Deemed Interest)
Prior to the transaction, Tan Thuan Teck's estate held 21.3% of the share capital of Teck Lee Holdings Pte. Ltd. ("TLH"). TLH holds 81.25% of the share capital of Ho Lee Group Pte. Ltd. ("HLG"). HLG holds 50% of the share capital of Elite Partners Holdings Pte. Ltd. ("EPH"), which holds 296,300 Units in Elite Commercial REIT. EPH holds 68% of the share capital of Elite Commercial REIT Management Pte. Ltd. (the "Manager"), which holds 6,600,798 Units in Elite Commercial REIT. Therefore, Tan Thuan Teck's estate was deemed to be interested in 6,897,098 Units held by EPH and the Manager. After the transaction, Tan Thuan Teck's estate is no longer deemed to be interested in 6,897,098 Units held by EPH and the Manager.

HLGT holds 35,882,406 Units. Tan Thuan Teck's estate is a beneficiary of HLGT and is therefore, deemed to be interested in the 35,882,406 Units held by HLGT.

Mr. Tan Thuan Teck (Deceased) and Ms. Loh Guik Kiang were beneficiaries of Ho Lee Group Trust.

The percentage of unitholding before and after the change is calculated based on 470,265,105 outstanding Units.
05/04/22
[31/03/22]
Partner Reinsurance Asia Pte. Ltd. [SSH] OTH, (0.000)  - 28,676 5.99 Note
Remarks
Type of securities which are subject of the transaction 2,417,120 new units in Elite Commercial REIT ("Units") has been issued at an issue price of GBP 0.6237 per new Unit on 31 March 2022 pursuant to Elite Commercial REIT's Distribution Reinvestment Plan in respect of the distribution of GBP 2.80 pence per Unit for the period from 1 July 2021 to 31 December 2021. 2,417,120 new units in Elite Commercial REIT ("Units") has been issued at an issue price of GBP 0.6237 per new Unit on 31 March 2022 pursuant to Elite Commercial REIT's Distribution Reinvestment Plan in respect of the distribution of GBP 2.80 pence per Unit for the period from 1 July 2021 to 31 December 2021. Immediately after the transaction
No. of ordinary voting shares/units held: 28676471 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.99000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholdings set out above before and after the change are calculated based on 476,506,248 and 478,923,368 outstanding Units respectively.
05/04/22
[31/03/22]
Chinoy Yezdi Phiroze [DIR] S/U 0.230  0.624 5 NA Note
Remarks
230 Units in Elite Commercial REIT ("ECR") have been issued to Mr. Chinoy Yezdi Phiroze ("Yezdi") arising from his election to participate in the Distribution Reinvestment Plan to receive Units in lieu of cash in respect of the distribution of GBP 2.80 pence per Unit in ECR for the period from 1 July 2021 to 31 December 2021.

Immediately after the transaction
No. of ordinary voting shares/units held: 5364 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00100000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholdings before and after the change are calculated based on 476,506,248 and 478,923,368 outstanding Units respectively.
05/04/22
[24/09/21]
Chinoy Yezdi Phiroze [DIR] S/U 0.134  0.645 5 NA Note
Remarks
134 Units in Elite Commercial REIT ("ECR") have been issued to Mr. Chinoy Yezdi Phiroze ("Yezdi") arising from his election to participate in the Distribution Reinvestment Plan to receive Units in lieu of cash in respect of the distribution of GBP 1.73 pence per Unit in ECR for the period from 9 March 2021 to 30 June 2021.

Immediately after the transaction
No. of ordinary voting shares/units held: 5134 (Direct Interest); (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00100000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholdings before and after the change are calculated based on 471,363,555 and 474,329,576 outstanding Units respectively.
04/04/22
[31/03/22]
Tan Hai Peng Micheal [DIR] S/U 54  - 47,023 9.82 Note
Remarks
53,918 Units in Elite Commercial REIT ("ECR") have been issued to Elite Partners Holdings Pte. Ltd. ("EPH") arising from its election to participate in the Distribution Reinvestment Plan to receive Units in lieu of cash in respect of the distribution of GBP 2.80 pence per Unit in ECR for the period from 1 July 2021 to 31 December 2021.

Immediately after the transaction
No. of ordinary voting shares/units held: 151039 (Direct Interest); 46871670 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.03000000 (Direct Interest); 9.79000000 (Deemed Interest)
Mr. Tan Hai Peng Micheal ("Micheal") holds 46.625% of the share capital of Teck Lee Holdings Pte. Ltd. ("TLH"). TLH holds 81.25% of the share capital of Ho Lee Group Pte. Ltd. ("HLG"). HLG holds 50% of the share capital of Elite Partners Holdings Pte. Ltd. ("EPH"), which holds 1,254,943 Units in Elite Commercial REIT. EPH holds 68% of the share capital of Elite Commercial REIT Management Pte. Ltd. (the "Manager"), which hold 8,545,442 Units in Elite Commercial REIT. Therefore, Micheal is deemed to be interested in 9,800,385 Units held by EPH and the Manager.

Ho Lee Group Trust ("HLGT") holds 36,844,684 Units. Micheal is a beneficiary of HLGT, and therefore is deemed to be interested in the 36,844,684 Units held by HLGT.

Micheal is also deemed interested in the 226,601 Units held by his wife, Kan Phui Lin.

The percentage of unitholdings before and after the change are calculated based on 476,506,248 and 478,923,368 outstanding Units respectively.
01/04/22
[31/03/22]
Victor Song Chern Chean [DIR] S/U 54  - 9,800 2.05 Note
Remarks
53,918 Units in Elite Commercial REIT ("ECR") have been issued to Elite Partners Holdings Pte. Ltd. ("EPH") arising from its election to participate in the Distribution Reinvestment Plan to receive Units in lieu of cash in respect of the distribution of GBP 2.80 pence per Unit in ECR for the period from 1 July 2021 to 31 December 2021.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 9800385 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 2.05000000 (Deemed Interest)
Mr. Victor Song Chern Chean ("Victor") holds 22.5% of the share capital of Elite Partners Holdings Pte. Ltd. ("EPH"), which holds 1,254,943 Units in Elite Commercial REIT. EPH holds 68% of the share capital of Elite Commercial REIT Management Pte. Ltd. (the "Manager"), which holds 8,545,442 Units in Elite Commercial REIT. Therefore, Victor is deemed to be interested in 9,800,385 Units held by EPH and the Manager.

The percentage of unitholdings before and after the change are calculated based on 476,506,248 and 478,923,368 outstanding Units respectively.
24/02/22
[22/02/22]
Victor Song Chern Chean [DIR] S/U 1,038  - 9,746 2.05 Note
Remarks
Elite Commercial REIT Management Pte. Ltd., as manager of Elite Commercial REIT, received 1,037,903 units at 0.6646 per unit as payment of 100.0% of the base fee component of its management fee and its lease management fee in respect of the initial IPO portfolio of 97 properties for the period from 1 October 2021 to 31 December 2021.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 9746467 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 2.05000000 (Deemed Interest)
Mr. Victor Song Chern Chean ("Victor") holds 22.5% of the share capital of Elite Partners Holdings Pte. Ltd. ("EPH"), which holds 1,201,025 Units in Elite Commercial REIT. EPH holds 68% of the share capital of Elite Commercial REIT Management Pte. Ltd. (the "Manager"), which holds 8,545,442 Units in Elite Commercial REIT. Therefore, Victor is deemed to be interested in 9,746,467 Units held by EPH and the Manager.

The percentage of unitholdings before and after the change are calculated based on 475,468,345 and 476,506,248 outstanding Units respectively.
24/02/22
[22/02/22]
Tan Hai Peng Micheal [DIR] S/U 1,038  - 46,969 9.86 Note
Remarks
Elite Commercial REIT Management Pte. Ltd., as manager of Elite Commercial REIT, received 1,037,903 units at 0.6646 per unit as payment of 100.0% of the base fee component of its management fee and its lease management fee in respect of the initial IPO portfolio of 97 properties for the period from 1 October 2021 to 31 December 2021.

Immediately after the transaction
No. of ordinary voting shares/units held: 151039 (Direct Interest); 46817752 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.03000000 (Direct Interest); 9.83000000 (Deemed Interest)
Mr. Tan Hai Peng Micheal ("Micheal") holds 35.975% of the share capital of Teck Lee Holdings Pte. Ltd. ("TLH"). TLH holds 81.25% of the share capital of Ho Lee Group Pte. Ltd. ("HLG"). HLG holds 50% of the share capital of Elite Partners Holdings Pte. Ltd. ("EPH"), which holds 1,201,025 Units in Elite Commercial REIT. EPH holds 68% of the share capital of Elite Commercial REIT Management Pte. Ltd. (the "Manager"), which hold 8,545,442 Units in Elite Commercial REIT. Therefore, Micheal is deemed to be interested in 9,746,467 Units held by EPH and the Manager.

Ho Lee Group Trust ("HLGT") holds 36,844,684 Units. Micheal is a beneficiary of HLGT, and therefore is deemed to be interested in the 36,844,684 Units held by HLGT.

Micheal is also deemed interested in the 226,601 Units held by his wife, Kan Phui Lin.

The percentage of unitholdings before and after the change are calculated based on 475,468,345 and 476,506,248 outstanding Units respectively.
23/02/22
[22/02/22]
Elite Commercial REIT Management Pte. Ltd. (the "Manager") [TMRP] S/U 1,038  0.665 8,545 1.79 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Immediately after the transaction
No. of ordinary voting shares/units held: 8545442 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 1.79000000 (Direct Interest); 0.00000000 (Deemed Interest)
The Manager received 1,037,903 units ("Management Fee Units") at 0.6646 per Management Fee Unit. The Management Fee Units have been issued as payment of 100% of the Manager's Base Fee, and Lease Management Fee in respect of the initial IPO portfolio of 97 properties (collectively "Management Fee") for the period from 1 October 2021 to 31 December 2021.

The issue price per Management Fee Unit is the volume weighted average price for a Unit for all trades done on the Singapore Exchange Securities Trading Limited in the ordinary course of trading for the last ten business days for the period ended 31 December 2021.

The percentage of unitholding before and after the change is calculated based on 475,468,345 and 476,506,248 outstanding Units respectively.
11/11/21
[10/11/21]
Victor Song Chern Chean [DIR] S/U (266)  - 8,709 1.83 Note
Remarks
Pursuant to a shareholder loan agreement between the Manager, Elite Partners Holdings Pte. Ltd. ("EPH"), Jin Leng Investments Pte. Ltd. ("JLI"), and Sunway RE Capital Pte. Ltd. ("SRC") (collectively the "Shareholders"), the repayment of the shareholder loans are paid to the Shareholders in the form of 830,478 Units (the "Repayment Units"). EPH received 564,725 units out of the 830,478 Repayment Units.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 8708564 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 1.83000000 (Deemed Interest)
Mr. Victor Song Chern Chean ("Victor") holds 22.5% of the share capital of Elite Partners Holdings Pte. Ltd. ("EPH"), which holds 1,201,025 Units in Elite Commercial REIT. EPH holds 68% of the share capital of Elite Commercial REIT Management Pte. Ltd. (the "Manager"), which holds 7,507,539 Units in Elite Commercial REIT. Therefore, Victor is deemed to be interested in 8,708,564 Units held by EPH and the Manager.

The percentage of unitholdings before and after the change are calculated based on 475,468,345 outstanding Units.

Oversea-Chinese Banking Corporation Limited and UBS AG, Singapore Branch are the joint issue managers for the initial public offering of units in Elite Commercial REIT (collectively, the "Joint Issue Managers"). Oversea-Chinese Banking Corporation Limited, UBS AG, Singapore Branch, CGS-CIMB Securities (Singapore) Pte. Ltd. and China International Capital Corporation (Singapore) Pte. Limited are the joint bookrunners and underwriters for the initial public offering of units in Elite Commercial REIT (collectively, the "Joint Bookrunners and Underwriters").
11/11/21
[10/11/21]
Tan Hai Peng Micheal [DIR] S/U (266)  - 45,931 9.66 Note
Remarks
Pursuant to a shareholder loan agreement between the Manager, Elite Partners Holdings Pte. Ltd. ("EPH"), Jin Leng Investments Pte. Ltd. ("JLI"), and Sunway RE Capital Pte. Ltd. ("SRC") (collectively the "Shareholders"), the repayment of the shareholder loans are paid to the Shareholders in the form of 830,478 Units (the "Repayment Units"). EPH received 564,725 units out of the 830,478 Repayment Units.

Immediately after the transaction
No. of ordinary voting shares/units held: 151039 (Direct Interest); 45779849 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.03000000 (Direct Interest); 9.63000000 (Deemed Interest)
Mr. Tan Hai Peng Micheal ("Micheal") holds 35.975% of the share capital of Teck Lee Holdings Pte. Ltd. ("TLH"). TLH holds 81.25% of the share capital of Ho Lee Group Pte. Ltd. ("HLG"). HLG holds 50% of the share capital of Elite Partners Holdings Pte. Ltd. ("EPH"), which holds 1,201,025 Units in Elite Commercial REIT. EPH holds 68% of the share capital of Elite Commercial REIT Management Pte. Ltd. (the "Manager"), which holds 7,507,539 Units in Elite Commercial REIT. Therefore, Micheal is deemed to be interested in 8,708,564 Units held by EPH and the Manager.

Ho Lee Group Trust ("HLGT") holds 36,844,684 Units. Micheal is a beneficiary of HLGT, and therefore is deemed to be interested in the 36,844,684 Units held by HLGT.

Micheal is also deemed interested in the 226,601 Units held by his wife, Kan Phui Lin.

The percentage of unitholdings before and after the change are calculated based on 475,468,345 outstanding Units.

Oversea-Chinese Banking Corporation Limited and UBS AG, Singapore Branch are the joint issue managers for the initial public offering of units in Elite Commercial REIT (collectively, the "Joint Issue Managers"). Oversea-Chinese Banking Corporation Limited, UBS AG, Singapore Branch, CGS-CIMB Securities (Singapore) Pte. Ltd. and China International Capital Corporation (Singapore) Pte. Limited are the joint bookrunners and underwriters for the initial public offering of units in Elite Commercial REIT (collectively, the "Joint Bookrunners and Underwriters").
11/11/21
[10/11/21]
Elite Commercial REIT Management Pte. Ltd. (the "Manager") [TMRP] S/U (830)  - 7,508 1.58 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 7507539 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 1.58000000 (Direct Interest); 0.00000000 (Deemed Interest)
Pursuant to a shareholder loan agreement between the Manager, Elite Partners Holdings Pte. Ltd. ("EPH"), Jin Leng Investments Pte. Ltd. ("JLI"), and Sunway RE Capital Pte. Ltd. ("SRC") (collectively the "Shareholders"), the repayment of the shareholder loans are paid to the Shareholders in the form of 830,478 Units (the "Repayment Units").

The allocation of Repayment Units to the Shareholders is set out as follows:
(i) EPH received 564,725 Repayment Units;
(ii) JLI received 141,181 Repayment Units; and
(iii) SRC received 124,572 Repayment Units.

The percentage of unitholdings before and after the change are calculated based on 475,468,345 outstanding Units.

Oversea-Chinese Banking Corporation Limited and UBS AG, Singapore Branch are the joint issue managers for the initial public offering of units in Elite Commercial REIT (collectively, the "Joint Issue Managers"). Oversea-Chinese Banking Corporation Limited, UBS AG, Singapore Branch, CGS-CIMB Securities (Singapore) Pte. Ltd. and China International Capital Corporation (Singapore) Pte. Limited are the joint bookrunners and underwriters for the initial public offering of units in Elite Commercial REIT (collectively, the "Joint Bookrunners and Underwriters").
05/11/21
[05/11/21]
Victor Song Chern Chean [DIR] S/U 1,139  - 8,974 1.89 Note
Remarks
Elite Commercial REIT Management Pte. Ltd., as manager of Elite Commercial REIT, received 1,138,769 units at 0.6711 per unit as payment of 100.0% of the base fee component of its management fee and its lease management fee in respect of the initial IPO portfolio of 97 properties for the period from 1 July 2021 to 30 September 2021.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 8974317 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 1.89000000 (Deemed Interest)
Mr. Victor Song Chern Chean ("Victor") holds 22.5% of the share capital of Elite Partners Holdings Pte. Ltd. ("EPH"), which holds 636,300 Units in Elite Commercial REIT. EPH holds 68% of the share capital of Elite Commercial REIT Management Pte. Ltd. (the "Manager"), which holds 8,338,017 Units in Elite Commercial REIT. Therefore, Victor is deemed to be interested in 8,974,317 Units held by EPH and the Manager.

The percentage of unitholdings before and after the change are calculated based on 474,329,576 and 475,468,345 outstanding Units respectively.

Oversea-Chinese Banking Corporation Limited and UBS AG, Singapore Branch are the joint issue managers for the initial public offering of units in Elite Commercial REIT (collectively, the "Joint Issue Managers"). Oversea-Chinese Banking Corporation Limited, UBS AG, Singapore Branch, CGS-CIMB Securities (Singapore) Pte. Ltd. and China International Capital Corporation (Singapore) Pte. Limited are the joint bookrunners and underwriters for the initial public offering of units in Elite Commercial REIT (collectively, the "Joint Bookrunners and Underwriters").
05/11/21
[05/11/21]
Tan Hai Peng Micheal [DIR] S/U 1,139  - 46,197 9.71 Note
Remarks
Elite Commercial REIT Management Pte. Ltd., as manager of Elite Commercial REIT, received 1,138,769 units at 0.6711 per unit as payment of 100.0% of the base fee component of its management fee and its lease management fee in respect of the initial IPO portfolio of 97 properties for the period from 1 July 2021 to 30 September 2021.

Immediately after the transaction
No. of ordinary voting shares/units held: 151039 (Direct Interest); 46045602 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.03000000 (Direct Interest); 9.68000000 (Deemed Interest)
Mr. Tan Hai Peng Micheal ("Micheal") holds 35.975% of the share capital of Teck Lee Holdings Pte. Ltd. ("TLH"). TLH holds 81.25% of the share capital of Ho Lee Group Pte. Ltd. ("HLG"). HLG holds 50% of the share capital of Elite Partners Holdings Pte. Ltd. ("EPH"), which holds 636,300 Units in Elite Commercial REIT. EPH holds 68% of the share capital of Elite Commercial REIT Management Pte. Ltd. (the "Manager"), which hold 8,338,017 Units in Elite Commercial REIT. Therefore, Micheal is deemed to be interested in 8,974,317 Units held by EPH and the Manager.

Ho Lee Group Trust ("HLGT") holds 36,844,684 Units. Micheal is a beneficiary of HLGT, and therefore is deemed to be interested in the 36,844,684 Units held by HLGT.

Micheal is also deemed interested in the 226,601 Units held by his wife, Kan Phui Lin.

The percentage of unitholdings before and after the change are calculated based on 474,329,576 and 475,468,345 outstanding Units respectively.

Oversea-Chinese Banking Corporation Limited and UBS AG, Singapore Branch are the joint issue managers for the initial public offering of units in Elite Commercial REIT (collectively, the "Joint Issue Managers"). Oversea-Chinese Banking Corporation Limited, UBS AG, Singapore Branch, CGS-CIMB Securities (Singapore) Pte. Ltd. and China International Capital Corporation (Singapore) Pte. Limited are the joint bookrunners and underwriters for the initial public offering of units in Elite Commercial REIT (collectively, the "Joint Bookrunners and Underwriters").
05/11/21
[05/11/21]
Elite Commercial REIT Management Pte. Ltd. (the "Manager") [TMRP] S/U 1,139  0.671 8,338 1.75 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Immediately after the transaction
No. of ordinary voting shares/units held: 8338017 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 1.75000000 (Direct Interest); 0.00000000 (Deemed Interest)
The Manager received 1,138,769 units ("Management Fee Units") at 0.6711 per Management Fee Unit. The Management Fee Units have been issued as payment of 100% of the Manager's Base Fee, and Lease Management Fee in respect of the initial IPO portfolio of 97 properties (collectively "Management Fee") for the period from 1 July 2021 to 30 September 2021.

The issue price per Management Fee Unit is the volume weighted average price for a Unit for all trades done on the Singapore Exchange Securities Trading Limited in the ordinary course of trading for the last ten business days for the period ended 30 September 2021.

The percentage of unitholding before and after the change is calculated based on 474,329,576 and 475,468,345 outstanding Units respectively.

Oversea-Chinese Banking Corporation Limited and UBS AG, Singapore Branch are the joint issue managers for the initial public offering of units in Elite Commercial REIT (collectively, the "Joint Issue Managers"). Oversea-Chinese Banking Corporation Limited, UBS AG, Singapore Branch, CGS-CIMB Securities (Singapore) Pte. Ltd. and China International Capital Corporation (Singapore) Pte. Limited are the joint bookrunners and underwriters for the initial public offering of units in Elite Commercial REIT (collectively, the "Joint Bookrunners and Underwriters").
06/10/21
[01/10/21]
Partner Reinsurance Asia Pte. Ltd. [SSH] S/U 25,000  - 28,676 6.05 Note
Remarks
Units were transferred from PRCL to PRA and PRESE to address strategic asset allocation objectives within the PartnerRe Group. For avoidance of doubt, there is no change to PR's deemed interest in the Units.

GBP25 million paid by PRA to PRCL, GBP42 million paid by PRESE to PRCL.

Immediately after the transaction
No. of ordinary voting shares/units held: 28676471 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 6.05000000 (Direct Interest); 0.00000000 (Deemed Interest)
Partner Reinsurance Company Ltd ("PRCL") and Partner Reinsurance Asia Pte. Ltd. ("PRA") are wholly owned by PartnerRe Limited ("PR").
Partner Reinsurance Europe SE ("PRESE") is wholly owned by PartnerRe Holdings SA ("PRH"). PRH is wholly owned by PartnerRe Holdings Europe Limited ("PRHE"). PRHE is wholly owned by PR.

The percentage of interest in Units is calculated based on 474,329,576 Units.
06/10/21
[01/10/21]
Partner Reinsurance Company Ltd. [SSH] S/U (67,000)  - 38,398 8.10 Note
Remarks
Units were transferred from PRCL to PRA and PRESE to address strategic asset allocation objectives within the PartnerRe Group. For avoidance of doubt, there is no change to PR's deemed interest in the Units.

GBP25 million paid by PRA to PRCL, GBP42 million paid by PRESE to PRCL.

Immediately after the transaction
No. of ordinary voting shares/units held: 38397744 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 8.10000000 (Direct Interest); 0.00000000 (Deemed Interest)
Partner Reinsurance Company Ltd ("PRCL") and Partner Reinsurance Asia Pte. Ltd. ("PRA") are wholly owned by PartnerRe Limited ("PR").
Partner Reinsurance Europe SE ("PRESE") is wholly owned by PartnerRe Holdings SA ("PRH"). PRH is wholly owned by PartnerRe Holdings Europe Limited ("PRHE"). PRHE is wholly owned by PR.

The percentage of interest in units of Elite Commercial REIT ("Units") is calculated based on 474,329,576 Units.
06/10/21
[01/10/21]
Partner Reinsurance Europe SE [SSH] S/U 42,000  - 42,000 8.85 Note
Remarks
Units were transferred from PRCL to PRA and PRESE to address strategic asset allocation objectives within the PartnerRe Group. For avoidance of doubt, there is no change to PR's deemed interest in the Units.

GBP25 million paid by PRA to PRCL, GBP42 million paid by PRESE to PRCL.

Immediately after the transaction
No. of ordinary voting shares/units held: 42000000 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 8.85000000 (Direct Interest); 0.00000000 (Deemed Interest)
Partner Reinsurance Company Ltd ("PRCL") and Partner Reinsurance Asia Pte. Ltd. ("PRA") are wholly owned by PartnerRe Limited ("PR").
Partner Reinsurance Europe SE ("PRESE") is wholly owned by PartnerRe Holdings SA ("PRH"). PRH is wholly owned by PartnerRe Holdings Europe Limited ("PRHE"). PRHE is wholly owned by PR.

The percentage of interest in Units is calculated based on 474,329,576 Units.
06/10/21
[01/10/21]
PartnerRe Holdings Europe Limited [SSH] S/U 42,000  - 42,000 8.85 Note
Remarks
Units were transferred from PRCL to PRA and PRESE to address strategic asset allocation objectives within the PartnerRe Group. For avoidance of doubt, there is no change to PR's deemed interest in the Units.

GBP25 million paid by PRA to PRCL, GBP42 million paid by PRESE to PRCL.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 42000000 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.85000000 (Deemed Interest)
PRESE is a wholly owned subsidiary of PRH. PRH is a wholly owned subsidiary of PRHE. PRHE is therefore deemed interested in the Units held by PRESE.

Partner Reinsurance Company Ltd ("PRCL") and Partner Reinsurance Asia Pte. Ltd. ("PRA") are wholly owned by PartnerRe Limited ("PR").
Partner Reinsurance Europe SE ("PRESE") is wholly owned by PartnerRe Holdings SA ("PRH"). PRH is wholly owned by PartnerRe Holdings Europe Limited ("PRHE"). PRHE is wholly owned by PR.

The percentage of interest in Units is calculated based on 474,329,576 Units.
06/10/21
[01/10/21]
PartnerRe Holdings SA [SSH] S/U 42,000  - 42,000 8.85 Note
Remarks
Units were transferred from PRCL to PRA and PRESE to address strategic asset allocation objectives within the PartnerRe Group. For avoidance of doubt, there is no change to PR's deemed interest in the Units.

GBP25 million paid by PRA to PRCL, GBP42 million paid by PRESE to PRCL.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 42000000 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.85000000 (Deemed Interest)
PRESE is a wholly owned subsidiary of PRH. PRH is therefore deemed interested in the Units held by PRESE.

Partner Reinsurance Company Ltd ("PRCL") and Partner Reinsurance Asia Pte. Ltd. ("PRA") are wholly owned by PartnerRe Limited ("PR").
Partner Reinsurance Europe SE ("PRESE") is wholly owned by PartnerRe Holdings SA ("PRH"). PRH is wholly owned by PartnerRe Holdings Europe Limited ("PRHE"). PRHE is wholly owned by PR.

The percentage of interest in Units is calculated based on 474,329,576 Units.
28/09/21
[24/09/21]
EXOR N.V. [SSH] S/U (0.000)  - 109,074 22.99 Note
Remarks
2,966,021 new units in Elite Commercial REIT were issued on 24 September 2021 pursuant to the REIT's Distribution Reinvestment Plan. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 109074215 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.99000000 (Deemed Interest)
PRCL holds 105,397,744 Units. PRA holds 3,676,471 Units. PRCL and PRA are wholly-owned subsidiaries of PR. EN holds 99.73% of the voting rights in PR. EXOR holds 100% of the voting rights in EN. EXOR is therefore deemed interested in PR's interest in the Units. PRCL and PRA are wholly-owned subsidiaries of PR. EN holds 99.73% of the voting rights in PR. EXOR, a company listed on the Milan Stock Exchange, holds 100% of the voting rights in EN. GA holds 52.99% of the voting rights in EXOR. GA is privately held by the Italian Agnelli family. The percentage of unitholdings set out above before and after the change are calculated based on 471,363,555 outstanding Units and 474,329,576 outstanding Units respectively.
28/09/21
[24/09/21]
Exor Nederland N.V. [SSH] S/U (0.000)  - 109,074 22.99 Note
Remarks
2,966,021 new units in Elite Commercial REIT were issued on 24 September 2021 pursuant to the REIT's Distribution Reinvestment Plan. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 109074215 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.99000000 (Deemed Interest)
PRCL holds 105,397,744 Units. PRA holds 3,676,471 Units. PRCL and PRA are wholly-owned subsidiaries of PR. EN holds 99.73% of the voting rights in PR. EN is therefore deemed interested in PR's interest in the Units. PRCL and PRA are wholly-owned subsidiaries of PR. EN holds 99.73% of the voting rights in PR. EXOR, a company listed on the Milan Stock Exchange, holds 100% of the voting rights in EN. GA holds 52.99% of the voting rights in EXOR. GA is privately held by the Italian Agnelli family. The percentage of unitholdings set out above before and after the change are calculated based on 471,363,555 outstanding Units and 474,329,576 outstanding Units respectively.
28/09/21
[24/09/21]
Giovanni Agnelli B.V. [SSH] S/U (0.000)  - 109,074 22.99 Note
Remarks
2,966,021 new units in Elite Commercial REIT were issued on 24 September 2021 pursuant to the REIT's Distribution Reinvestment Plan. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 109074215 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.99000000 (Deemed Interest)
PRCL holds 105,397,744 Units. PRA holds 3,676,471 Units. PRCL and PRA are wholly-owned subsidiaries of PR. EN holds 99.73% of the voting rights in PR. EXOR holds 100% of the voting rights in EN. GA holds 52.99% of the voting rights in EXOR. GA is therefore deemed interested in PR's interest in the Units. PRCL and PRA are wholly-owned subsidiaries of PR. EN holds 99.73% of the voting rights in PR. EXOR, a company listed on the Milan Stock Exchange, holds 100% of the voting rights in EN. GA holds 52.99% of the voting rights in EXOR. GA is privately held by the Italian Agnelli family. The percentage of unitholdings set out above before and after the change are calculated based on 471,363,555 outstanding Units and 474,329,576 outstanding Units respectively.
28/09/21
[24/09/21]
PartnerRe Ltd. [SSH] S/U (0.000)  - 109,074 22.99 Note
Remarks
2,966,021 new units in Elite Commercial REIT were issued on 24 September 2021 pursuant to the REIT's Distribution Reinvestment Plan. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 109074215 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.99000000 (Deemed Interest)
Partner Reinsurance Company Ltd ("PRCL") holds 105,397,744 units in Elite Commercial REIT ("Units"). Partner Reinsurance Asia Pte. Ltd. ("PRA") holds 3,676,471 Units. PRCL and PRA are wholly-owned subsidiaries of PartnerRe Ltd. ("PR"). PR is therefore deemed interested in the Units held by PRCL and PRA. PRCL and PRA are wholly-owned subsidiaries of PR. Exor Nederland N.V. ("EN") holds 99.73% of the voting rights in PR. EXOR N.V. ("EXOR"), a company listed on the Milan Stock Exchange, holds 100% of the voting rights in EN. Giovanni Agnelli B.V. ("GA") holds 52.99% of the voting rights in EXOR. GA is privately held by the Italian Agnelli family. The percentage of unitholdings set out above before and after the change are calculated based on 471,363,555 outstanding Units and 474,329,576 outstanding Units respectively.
27/09/21
[24/09/21]
Tan Hai Peng Micheal [DIR] S/U 968  - 45,058 9.50 Note
Remarks
Total of 968,196 Units in Elite Commercial REIT ("ECR") have been issued to Ms. Kan Phui Lin and Ho Lee Group Trust ("HLGT") arising from their election to participate in the Distribution Reinvestment Plan to receive Units in lieu of cash in respect of the distribution of GBP 1.73 pence per Unit in ECR for the period from 9 Mar 2021 to 30 Jun 2021.
Ms. Kan Phui Lin is the spouse of Mr. Tan Hai Peng Micheal ("Micheal").
Micheal is a beneficiary of HLGT.

Immediately after the transaction
No. of ordinary voting shares/units held: 151039 (Direct Interest); 44906833 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.03000000 (Direct Interest); 9.47000000 (Deemed Interest)
Mr. Tan Hai Peng Micheal ("Micheal") holds 35.975% of the share capital of Teck Lee Holdings Pte. Ltd. ("TLH"). TLH holds 81.25% of the share capital of Ho Lee Group Pte. Ltd. ("HLG"). HLG holds 50% of the share capital of Elite Partners Holdings Pte. Ltd. ("EPH"), which holds 636,300 Units in Elite Commercial REIT. EPH holds 68% of the share capital of Elite Commercial REIT Management Pte. Ltd. (the "Manager"), which holds 7,199,248 Units in Elite Commercial REIT. Therefore, Micheal is deemed to be interested in 7,835,548 Units held by EPH and the Manager.

Ho Lee Group Trust ("HLGT") holds 36,844,684 Units. Micheal is a beneficiary of HLGT, and therefore is deemed to
be interested in the 36,844,684 Units held by HLGT.

Micheal is also deemed interested in the 226,601 Units held by his wife, Kan Phui Lin.

The percentage of unitholdings before and after the change are calculated based on 474,329,576 outstanding Units.

Oversea-Chinese Banking Corporation Limited and UBS AG, Singapore Branch are the joint issue managers for the initial public offering of units in Elite Commercial REIT (collectively, the "Joint Issue Managers"). Oversea-Chinese Banking Corporation Limited, UBS AG, Singapore Branch, CGS-CIMB Securities (Singapore) Pte. Ltd. and China International Capital Corporation (Singapore) Pte. Limited are the joint bookrunners and underwriters for the initial public offering of units in Elite Commercial REIT (collectively, the "Joint Bookrunners and Underwriters").
27/09/21
[24/09/21]
Tan Hai Peng Micheal [DIR] S/U 4  0.645 44,090 9.29 Note
Remarks
3,944 Units in Elite Commercial REIT ("ECR") have been issued to Mr. Tan Hai Peng Micheal ("Micheal") arising from his election to participate in the Distribution Reinvestment Plan to receive Units in lieu of cash in respect of the distribution of GBP 1.73 pence per Unit in ECR for the period from 9 March 2021 to 30 June 2021.

Immediately after the transaction
No. of ordinary voting shares/units held: 151039 (Direct Interest); 43938637 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.03000000 (Direct Interest); 9.26000000 (Deemed Interest)
Mr. Tan Hai Peng Micheal ("Micheal") holds 35.975% of the share capital of Teck Lee Holdings Pte. Ltd. ("TLH"). TLH holds 81.25% of the share capital of Ho Lee Group Pte. Ltd. ("HLG"). HLG holds 50% of the share capital of Elite Partners Holdings Pte. Ltd. ("EPH"), which holds 636,300 Units in Elite Commercial REIT. EPH holds 68% of the share capital of Elite Commercial REIT Management Pte. Ltd. (the "Manager"), which holds 7,199,248 Units in Elite Commercial REIT. Therefore, Micheal is deemed to be interested in 7,835,548 Units held by EPH and the Manager.

Ho Lee Group Trust ("HLGT") holds 35,882,406 Units. Micheal is a beneficiary of HLGT, and therefore is deemed to
be interested in the 35,882,406 Units held by HLGT.

Micheal is also deemed interested in the 220,683 Units held by his wife, Kan Phui Lin.

The percentage of unitholdings before and after the change are calculated based on 471,363,555 outstanding Units and 474,329,576 outstanding Units respectively.

Oversea-Chinese Banking Corporation Limited and UBS AG, Singapore Branch are the joint issue managers for the initial public offering of units in Elite Commercial REIT (collectively, the "Joint Issue Managers"). Oversea-Chinese Banking Corporation Limited, UBS AG, Singapore Branch, CGS-CIMB Securities (Singapore) Pte. Ltd. and China International Capital Corporation (Singapore) Pte. Limited are the joint bookrunners and underwriters for the initial public offering of units in Elite Commercial REIT (collectively, the "Joint Bookrunners and Underwriters").
13/08/21
[12/08/21]
Tan Hai Peng Micheal [DIR] S/U (160)  - 44,086 9.35 Note
Remarks
Pursuant to a shareholder loan agreement between the Manager, Elite Partners Holdings Pte. Ltd. ("EPH"), Jin Leng Investments Pte. Ltd. ("JLI"), and Sunway RE Capital Pte. Ltd. ("SRC") (collectively the "Shareholders"), the repayment of the shareholder loans are paid to the Shareholders in the form of 500,000 Units (the "Repayment Units"). EPH received 340,000 units out of the 500,000 Repayment Units. Immediately after the transaction
No. of ordinary voting shares/units held: 147095 (Direct Interest); 43938637 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.03000000 (Direct Interest); 9.32000000 (Deemed Interest)
Mr. Tan Hai Peng Micheal ("Micheal") holds 35.975% of the share capital of Teck Lee Holdings Pte. Ltd. ("TLH"). TLH holds 81.25% of the share capital of Ho Lee Group Pte. Ltd. ("HLG"). HLG holds 50% of the share capital of Elite Partners Holdings Pte. Ltd. ("EPH"), which holds 636,300 Units in Elite Commercial REIT. EPH holds 68% of the share capital of Elite Commercial REIT Management Pte. Ltd. (the "Manager"), which holds 7,199,248 Units in Elite Commercial REIT. Therefore, Micheal is deemed to be interested in 7,835,548 Units held by EPH and the Manager. Ho Lee Group Trust ("HLGT") holds 35,882,406 Units. Micheal is a beneficiary of HLGT, and therefore is deemed to be interested in the 35,882,406 Units held by HLGT. Micheal is also deemed interested in the 220,683 Units held by his wife, Kan Phui Lin. The percentage of unitholdings before and after the change are calculated based on 471,363,555 outstanding Units. Oversea-Chinese Banking Corporation Limited and UBS AG, Singapore Branch are the joint issue managers for the initial public offering of units in Elite Commercial REIT (collectively, the "Joint Issue Managers"). Oversea-Chinese Banking Corporation Limited, UBS AG, Singapore Branch, CGS-CIMB Securities (Singapore) Pte. Ltd. and China International Capital Corporation (Singapore) Pte. Limited are the joint bookrunners and underwriters for the initial public offering of units in Elite Commercial REIT (collectively, the "Joint Bookrunners and Underwriters").
13/08/21
[12/08/21]
Victor Song Chern Chean [DIR] S/U (160)  - 7,836 1.66 Note
Remarks
Pursuant to a shareholder loan agreement between the Manager, Elite Partners Holdings Pte. Ltd. ("EPH"), Jin Leng Investments Pte. Ltd. ("JLI"), and Sunway RE Capital Pte. Ltd. ("SRC") (collectively the "Shareholders"), the repayment of the shareholder loans are paid to the Shareholders in the form of 500,000 Units (the "Repayment Units"). EPH received 340,000 units out of the 500,000 Repayment Units. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 7835548 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 1.66000000 (Deemed Interest)
Mr. Victor Song Chern Chean ("Victor") holds 22.5% of the share capital of Elite Partners Holdings Pte. Ltd. ("EPH"), which holds 636,300 Units in Elite Commercial REIT. EPH holds 68% of the share capital of Elite Commercial REIT Management Pte. Ltd. (the "Manager"), which holds 7,199,248 Units in Elite Commercial REIT. Therefore, Victor is deemed to be interested in 7,835,548 Units held by EPH and the Manager. The percentage of unitholdings before and after the change are calculated based on 471,363,555 outstanding Units. Oversea-Chinese Banking Corporation Limited and UBS AG, Singapore Branch are the joint issue managers for the initial public offering of units in Elite Commercial REIT (collectively, the "Joint Issue Managers"). Oversea-Chinese Banking Corporation Limited, UBS AG, Singapore Branch, CGS-CIMB Securities (Singapore) Pte. Ltd. and China International Capital Corporation (Singapore) Pte. Limited are the joint bookrunners and underwriters for the initial public offering of units in Elite Commercial REIT (collectively, the "Joint Bookrunners and Underwriters").
13/08/21
[12/08/21]
Elite Commercial REIT Management Pte. Ltd. (the "Manager") [TMRP] S/U (500)  - 7,199 1.53 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 7199248 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.53000000 (Direct Interest); 0.00000000 (Deemed Interest)
Pursuant to a shareholder loan agreement between the Manager, Elite Partners Holdings Pte. Ltd. ("EPH"), Jin Leng Investments Pte. Ltd. ("JLI"), and Sunway RE Capital Pte. Ltd. ("SRC") (collectively the "Shareholders"), the repayment of the shareholder loans are paid to the Shareholders in the form of 500,000 Units (the "Repayment Units"). The allocation of Repayment Units to the Shareholders is set out as follows: (i) EPH received 340,000 Repayment Units; (ii) JLI received 85,000 Repayment Units; and (iii) SRC received 75,000 Repayment Units. The percentage of unitholdings before and after the change are calculated based on 471,363,555 outstanding Units. Oversea-Chinese Banking Corporation Limited and UBS AG, Singapore Branch are the joint issue managers for the initial public offering of units in Elite Commercial REIT (collectively, the "Joint Issue Managers"). Oversea-Chinese Banking Corporation Limited, UBS AG, Singapore Branch, CGS-CIMB Securities (Singapore) Pte. Ltd. and China International Capital Corporation (Singapore) Pte. Limited are the joint bookrunners and underwriters for the initial public offering of units in Elite Commercial REIT (collectively, the "Joint Bookrunners and Underwriters").
03/08/21
[02/08/21]
Victor Song Chern Chean [DIR] S/U 1,098  - 7,996 1.70 Note
Remarks
Elite Commercial REIT Management Pte. Ltd., as manager of Elite Commercial REIT, received 1,098,450 units at 0.6585 per unit as payment of 100.0% of the base fee component of its management fee and its lease management fee in respect of the initial IPO portfolio of 97 properties for the period from 1 April 2021 to 30 June 2021. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 7995548 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 1.70000000 (Deemed Interest)
Mr. Victor Song Chern Chean ("Victor") holds 22.5% of the share capital of Elite Partners Holdings Pte. Ltd. ("EPH"), which holds 296,300 Units in Elite Commercial REIT. EPH holds 68% of the share capital of Elite Commercial REIT Management Pte. Ltd. (the "Manager"), which holds 7,699,248 Units in Elite Commercial REIT. Therefore, Victor is deemed to be interested in 7,995,548 Units held by EPH and the Manager. The percentage of unitholding set out above before and after the change is calculated based on 470,265,105 and 471,363,555 outstanding Units respectively. Oversea-Chinese Banking Corporation Limited and UBS AG, Singapore Branch are the joint issue managers for the initial public offering of units in Elite Commercial REIT (collectively, the "Joint Issue Managers"). Oversea-Chinese Banking Corporation Limited, UBS AG, Singapore Branch, CGS-CIMB Securities (Singapore) Pte. Ltd. and China International Capital Corporation (Singapore) Pte. Limited are the joint bookrunners and underwriters for the initial public offering of units in Elite Commercial REIT (collectively, the "Joint Bookrunners and Underwriters").
03/08/21
[02/08/21]
Tan Hai Peng Micheal [DIR] S/U 1,098  - 44,246 9.39 Note
Remarks
Elite Commercial REIT Management Pte. Ltd., as manager of Elite Commercial REIT, received 1,098,450 units at 0.6585 per unit as payment of 100.0% of the base fee component of its management fee and its lease management fee in respect of the initial IPO portfolio of 97 properties for the period from 1 April 2021 to 30 June 2021. Immediately after the transaction
No. of ordinary voting shares/units held: 147095 (Direct Interest); 44098637 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.03000000 (Direct Interest); 9.36000000 (Deemed Interest)
Mr. Tan Hai Peng Micheal ("Micheal") holds 35.975% of the share capital of Teck Lee Holdings Pte. Ltd. ("TLH"). TLH holds 81.25% of the share capital of Ho Lee Group Pte. Ltd. ("HLG"). HLG holds 50% of the share capital of Elite Partners Holdings Pte. Ltd. ("EPH"), which holds 296,300 Units in Elite Commercial REIT. EPH holds 68% of the share capital of Elite Commercial REIT Management Pte. Ltd. (the "Manager"), which holds 7,699,248 Units in Elite Commercial REIT. Therefore, Micheal is deemed to be interested in 7,995,548 Units held by EPH and the Manager. Ho Lee Group Trust ("HLGT") holds 35,882,406 Units. Micheal is a beneficiary of HLGT, and therefore is deemed to be interested in the 35,882,406 Units held by HLGT. Micheal is also deemed interested in the 220,683 Units held by his wife, Kan Phui Lin. The percentage of unitholding set out above before and after the change is calculated based on 470,265,105 and 471,363,555 outstanding Units respectively. Oversea-Chinese Banking Corporation Limited and UBS AG, Singapore Branch are the joint issue managers for the initial public offering of units in Elite Commercial REIT (collectively, the "Joint Issue Managers"). Oversea-Chinese Banking Corporation Limited, UBS AG, Singapore Branch, CGS-CIMB Securities (Singapore) Pte. Ltd. and China International Capital Corporation (Singapore) Pte. Limited are the joint bookrunners and underwriters for the initial public offering of units in Elite Commercial REIT (collectively, the "Joint Bookrunners and Underwriters").
03/08/21
[02/08/21]
Elite Commercial REIT Management Pte. Ltd. (the "Manager") [TMRP] S/U 1,098  0.658 7,699 1.63 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 7699248 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.63000000 (Direct Interest); 0.00000000 (Deemed Interest)
The Manager received 1,098,450 units ("Management Fee Units") at 0.6585 per Management Fee Unit. The Management Fee Units have been issued as payment of 100% of the Manager's Base Fee, and Lease Management Fee in respect of the initial IPO portfolio of 97 properties (collectively "Management Fee") for the period from 1 April 2021 to 30 June 2021. The issue price per Management Fee Unit is the volume weighted average price for a Unit for all trades done on the Singapore Exchange Securities Trading Limited in the ordinary course of trading for the last ten business days for the period ended 30 June 2021. The percentage of unitholding set out above before and after the change is calculated based on 470,265,105 and 471,363,555 outstanding Units respectively. Oversea-Chinese Banking Corporation Limited and UBS AG, Singapore Branch are the joint issue managers for the initial public offering of units in Elite Commercial REIT (collectively, the "Joint Issue Managers"). Oversea-Chinese Banking Corporation Limited, UBS AG, Singapore Branch, CGS-CIMB Securities (Singapore) Pte. Ltd. and China International Capital Corporation (Singapore) Pte. Limited are the joint bookrunners and underwriters for the initial public offering of units in Elite Commercial REIT (collectively, the "Joint Bookrunners and Underwriters").
11/05/21
[07/05/21]
Tan Hai Seng Benjamin [SSH] S/U 764  - 42,780 9.10 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 42779504 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.10000000 (Deemed Interest)
Mr. Tan Hai Seng Benjamin holds 35.975% of the share capital of Teck Lee Holdings Pte. Ltd. ("TLH"). TLH holds 81.25% of the share capital of Ho Lee Group Pte. Ltd. ("HLG"). HLG holds 50% of the share capital of Elite Partners Holdings Pte. Ltd. ("EPH"), which holds 296,300 Units in Elite Commercial REIT. EPH holds 68% of the share capital of Elite Commercial REIT Management Pte. Ltd. (the "Manager"), which holds 6,600,798 Units in Elite Commercial REIT. Therefore, Tan Hai Seng Benjamin is deemed to be interested in 6,897,098 Units held by EPH and the Manager.

Ho Lee Group Trust ("HLGT") holds 35,882,406 Units. Tan Hai Seng Benjamin is a beneficiary of HLGT and is therefore, deemed to be interested in the 35,882,406 Units held by HLGT.

Mr. Tan Hai Seng Benjamin is the son of Mr. Tan Thuan Teck.

Elite Commercial REIT Management Pte. Ltd., as manager of Elite Commercial REIT, received 764,274 units at 0.6646 per unit as payment of 100.0% of the base fee component of its management fee and its lease management fee in respect of the initial IPO portfolio of 97 properties for the period from 1 January 2021 to 31 March 2021.

The percentage of unitholding set out above before the change is calculated based on 469,500,831 outstanding Units.

The percentage of unitholding set out above after the change is calculated based on 470,265,105 outstanding Units.

Oversea-Chinese Banking Corporation Limited and UBS AG, Singapore Branch are the joint issue managers for the initial public offering of units in Elite Commercial REIT (collectively, the "Joint Issue Managers"). Oversea-Chinese Banking Corporation Limited, UBS AG, Singapore Branch, CGS-CIMB Securities (Singapore) Pte. Ltd. and China International Capital Corporation (Singapore) Pte. Limited are the joint bookrunners and underwriters for the initial public offering of units in Elite Commercial REIT (collectively, the "Joint Bookrunners and Underwriters").
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* DIR - Director (include Directors of related companies)
SSH - Substantial Shareholder
COY - Company Share Buyback
TMRP - Trustee-Manager/Responsible Person
** S - Shares
W - Warrants
U - Units
R - Rights
*** Direct & Deemed Interests

Notes

  1. Only trades by directors, substantial shareholders and company share buy back are included in Insider Trades.

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