Investor RelationsHistorical Price

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Historical price from Sep 08, 2023 to Dec 01, 2023
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Date Open High Low Close VolumeAdjusted Close a
Summary
Recent 2 weeks
(20/11/2023 to 01/12/2023)
0.280 0.350 0.280 0.295 1,275,9000.295
Previous 2 weeks
(03/11/2023 to 17/11/2023)
0.235 0.290 0.230 0.280 2,750,2000.280
Previous 4 weeks
(06/10/2023 to 02/11/2023)
0.245 0.250 0.205 0.235 4,050,4000.235
Daily Historical Data
01/12/2023 0.300 0.300 0.295 0.295 76,0000.295
30/11/2023 0.305 0.305 0.295 0.295 73,0000.295
29/11/2023 0.325 0.325 0.320 0.320 77,0000.320
28/11/2023 0.335 0.335 0.335 0.335 46,9000.335
27/11/2023 0.340 0.345 0.335 0.335 102,7000.335
24/11/2023 0.325 0.350 0.315 0.340 375,6000.340
23/11/2023 0.300 0.345 0.300 0.345 20,5000.345
22/11/2023 0.300 0.300 0.300 0.300 62,0000.300
21/11/2023 0.290 0.305 0.290 0.300 333,6000.300
20/11/2023 0.280 0.290 0.280 0.290 108,6000.290
17/11/2023 0.280 0.285 0.280 0.280 432,1000.280
16/11/2023 0.280 0.290 0.275 0.280 282,4000.280
15/11/2023 0.255 0.285 0.255 0.285 255,1000.285
14/11/2023 0.250 0.255 0.250 0.250 112,0000.250
10/11/2023 0.250 0.250 0.245 0.245 197,0000.245
09/11/2023 0.245 0.245 0.240 0.240 215,7000.240
08/11/2023 0.240 0.245 0.240 0.245 28,2000.245
07/11/2023 0.235 0.245 0.235 0.245 387,5000.245
06/11/2023 0.245 0.260 0.230 0.230 694,0000.230
03/11/2023 0.235 0.245 0.235 0.245 146,2000.245
02/11/2023 0.230 0.240 0.225 0.235 444,0000.235
01/11/2023 0.230 0.230 0.230 0.230 84,6000.230
31/10/2023 0.220 0.230 0.220 0.230 49,0000.230
30/10/2023 0.215 0.215 0.215 0.215 62,7000.215
27/10/2023 0.220 0.225 0.205 0.225 779,2000.225
26/10/2023 0.225 0.230 0.220 0.225 438,8000.225
25/10/2023 0.240 0.240 0.230 0.230 335,6000.230
24/10/2023 0.240 0.245 0.235 0.245 42,3000.245
23/10/2023 0.240 0.240 0.235 0.240 3,7000.240
20/10/2023 0.240 0.245 0.235 0.245 29,0000.245
19/10/2023 0.245 0.245 0.240 0.245 140,6000.245
18/10/2023 0.240 0.245 0.240 0.240 275,5000.240
17/10/2023 0.245 0.245 0.240 0.245 35,4000.245
16/10/2023 0.240 0.245 0.240 0.240 131,9000.240
13/10/2023 0.245 0.245 0.245 0.245 2000.245
12/10/2023 0.240 0.245 0.240 0.245 59,1000.245
11/10/2023 0.240 0.250 0.240 0.240 415,4000.240
10/10/2023 0.250 0.250 0.235 0.240 592,4000.240
09/10/2023 0.245 0.245 0.245 0.245 87,3000.245
06/10/2023 0.245 0.245 0.240 0.245 43,7000.245
05/10/2023 0.245 0.250 0.245 0.245 165,1000.245
04/10/2023 0.245 0.245 0.245 0.245 18,0000.245
03/10/2023 0.250 0.250 0.245 0.250 3,2000.250
02/10/2023 0.250 0.250 0.240 0.245 254,4000.245
29/09/2023 0.250 0.250 0.245 0.250 93,0000.250
28/09/2023 0.250 0.250 0.245 0.245 180,3000.245
27/09/2023 0.245 0.250 0.245 0.245 173,0000.245
26/09/2023 0.245 0.250 0.245 0.250 70,1000.250
25/09/2023 0.240 0.250 0.240 0.250 40,2000.250
22/09/2023 0.235 0.240 0.235 0.240 47,5000.240
21/09/2023 0.240 0.240 0.235 0.240 23,0000.240
20/09/2023 0.240 0.240 0.235 0.240 210,7000.240
19/09/2023 0.240 0.245 0.240 0.240 224,7000.240
18/09/2023 0.245 0.245 0.240 0.240 116,0000.240
15/09/2023 0.245 0.245 0.245 0.245 56,9000.245
14/09/2023 0.245 0.245 0.240 0.245 110,9000.245
13/09/2023 0.255 0.255 0.245 0.250 361,0000.250
12/09/2023 0.245 0.250 0.245 0.250 58,5000.250
11/09/2023 0.245 0.250 0.245 0.250 205,6000.250
08/09/2023 0.240 0.245 0.240 0.245 157,9000.245
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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 Dec 2023 16:35
SGX Symbol:
MXNU
Last Done:
0.295
Change:
-
Day's Range:
0.295 - 0.300
Currency:
£
Volume ('000):
76
% Change:
-
52 Weeks' Range:
0.205 - 0.540
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 ***
28/09/23
[21/09/23]
Chinoy Yezdi Phiroze [DIR] S/U 1  - 25 0.01 Note
Remarks
1,454 Units in Elite Commercial REIT ("ECR") have been issued to Mr. Chinoy Yezdi Phiroze 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 1.74 pence per Unit in ECR for the period from 1 January 2023 to 30 June 2023.

Immediately after the transaction
No. of ordinary voting shares/units held: 25093 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00500000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholdings before and after the change are calculated based on 482,138,097 and 482,965,844 outstanding Units respectively.
08/09/23
[08/09/23]
Liaw Liang Huat Joshua [DIR] S/U 23  0.245 62 0.01 Note
Remarks
Acquisition of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 62300 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.01300000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholdings before and after the change are calculated based on 482,138,097 outstanding Units.
14/08/23
[11/08/23]
Liaw Liang Huat Joshua [DIR] S/U 39  0.305 39 0.01 Note
Remarks
Acquisition of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 39000 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00800000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholdings before and after the change are calculated based on 482,138,097 outstanding Units.
03/04/23
[30/03/23]
Chinoy Yezdi Phiroze [DIR] S/U 1  - 24 0.01 Note
Remarks
1,044 Units in Elite Commercial REIT ("ECR") have been issued to Mr. Chinoy Yezdi Phiroze 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 2.25 pence per Unit in ECR for the period from 1 July 2022 to 31 December 2022.

Immediately after the transaction
No. of ordinary voting shares/units held: 23639 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00500000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholdings before and after the change are calculated based on 481,128,443 and 482,138,097 outstanding Units respectively.
31/03/23
[30/03/23]
Victor Song Chern Chean [DIR] S/U 237  - 8,525 1.77 Note
Remarks
237,165 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 2.25 pence per Unit in ECR for the period from 1 July 2022 to 31 December 2022.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 8524963 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 1.76800000 (Deemed Interest)
Mr. Victor Song Chern Chean ("Victor") holds 22.5% of the share capital of Elite Partners Holdings Pte. Ltd. ("EPH"), which holds 5,369,436 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 8,524,963 Units held by EPH and the Manager.

The percentage of unitholdings before and after the change are calculated based on 481,128,443 and 482,138,097 outstanding Units respectively.
31/03/23
[30/03/23]
Tan Hai Peng Micheal [DIR] S/U 237  - 45,747 9.49 Note
Remarks
237,165 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 2.25 pence per Unit in ECR for the period from 1 July 2022 to 31 December 2022.

Immediately after the transaction
No. of ordinary voting shares/units held: 151039 (Direct Interest); 45596248 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.03100000 (Direct Interest); 9.45700000 (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 5,369,436 Units in Elite Commercial REIT. EPH holds 68% of the share capital of Elite Commercial REIT Management Pte. Ltd. (the "Manager"), which hold 3,155,527 Units in Elite Commercial REIT. Therefore, Micheal is deemed to be interested in 8,524,963 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 481,128,443 and 482,138,097 outstanding Units respectively.
04/11/22
[02/11/22]
Assurances Mutuelles de France [SSH] OTH (109,074)  - 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)
Assurances Mutuelles de France ("AM") has merged into La Garantie Mutuelle des Fonctionnaires et Employes de l'Etat et des Services Publics et Assimiles ("GMF") under the French law such that AM will cease to exist (the "AM-GMF Merger"). As a result of the AM-GMF Merger, GMF's indirect qualifying shareholding in Covea Cooperations, and consequently PartnerRe Limited and its subsidiaries, will increase from 18.798% to 33.33%, and AM will dispose of a 14.535% in Covea Cooperations, and consequently PartnerRe Limited and its subsidiaries.

Following the AM-GMF Merger, GMF will change its corporate name to "AM-GMF". The "AM-GMF Merger" has been authorized by ACPR (French regulator) to effect this change on 2 November 2022.

For the avoidance of doubt, GMF continues to hold a deemed interest of 109,074,215 units in Elite Commercial REIT through PartnerRe Limited.

The percentage of interest in Units is calculated based on 481,128,443 Units.
30/09/22
[29/09/22]
Chinoy Yezdi Phiroze [DIR] S/U 10  0.475 23 0.01 Note
Remarks
Acquisition of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 22595 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00500000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholdings before and after the change are calculated based on 481,128,443 outstanding Units.
28/09/22
[26/09/22]
Chinoy Yezdi Phiroze [DIR] S/U 7  0.530 13 NA Note
Remarks
Acquisition of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 12595 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00300000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholdings before and after the change are calculated based on 481,128,443 outstanding Units.
27/09/22
[12/07/22]
Assurances Mutuelles de France [SSH] S/U 109,074  - 109,074 22.77 Note
Remarks
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); 22.77500000 (Deemed Interest)
On 12 July 2022, Covea Cooperations S.A. has completed the acquisition of PartnerRe Limited from Exor Nederland N.V.
Assurances Mutuelles de France holds 14.535% of the voting rights of Covea Cooperations and, together with La Garantie Mutuelle des Fonctionnaires et Employes de l'Etat et des Services Publics et Assimiles (with which it acts in concert), holds 33.3% of the voting rights of Covea Cooperations.
Covea Cooperations S.A. owns 100% PartnerRe Limited ("PR").
Assurances Mutuelles de France is therefore deemed interested in the Units held by PR's subsidiaries.

On 12 July 2022, Covea Cooperations S.A. has completed the acquisition of PartnerRe Limited from Exor Nederland N.V.
Covea is the ultimate holding company of Covea Cooperations S.A. through the following entities:
(i) MMA IARD Assurances Mutuelles holds 21.528% of the voting rights of Covea Cooperations and, together with MMA Vie Assurances Mutuelles (with which it acts in concert), holds 33.3% of the voting rights of Covea Cooperations.
(ii) MMA Vie Assurances Mutuelles holds 11.805% of the voting rights of Covea Cooperations and, together with MMA IARD Assurances Mutuelles (with which it acts in concert), holds 33.3% of the voting rights of Covea Cooperations.
MMA IARD Assurances Mutuelles and MMA Vie Assurances Mutuelles, collectively forms the "MMA Cluster".
(iii) La Garantie Mutuelle des Fonctionnaires et Employes de l'Etat et des Services Publics et Assimiles holds 18.798% of the voting rights of Covea Cooperations and, together with Assurances Mutuelles de France, holds 33.3% of the voting rights of Covea Cooperations.
(iv) Assurances Mutuelles de France holds 14.535% of the voting rights of Covea Cooperations and, together with La Garantie Mutuelle des Fonctionnaires et Employes de l'Etat et des Services Publics et Assimiles (with which it acts in concert), holds 33.3% of the voting rights of Covea Cooperations.
La Garantie Mutuelle des Fonctionnaires et Employes de l'Etat et des Services Publics et Assimiles and Assurances Mutuelles de France, collectively forms the "AM-GMF Cluster".
(v) MAAF Sante holds 0.173% of the voting rights of Covea Cooperations and, together with MAAF Assurances (with which it acts in concert), holds 33.3% of the voting rights of Covea Cooperations.
(vi) MAAF Assurances holds 33.161% of the voting rights of Covea Cooperations and, together with MAAF Sante (with which it acts in concert), holds 33.3% of the voting rights of Covea Cooperations.
Covea Cooperations S.A. owns 100% PartnerRe Limited ("PR").
MAAF Sante and MAAF Assurances, collectively forms the "MAAF Cluster".
Partner Reinsurance Company Ltd ("PRCL"), Partner Reinsurance Asia Pte. Ltd. ("PRA"), and PartnerRe Holdings Europe Limited ("PRHE") are wholly owned by PR.
Partner Reinsurance Europe SE ("PRESE") is wholly owned by PartnerRe Holdings SA ("PRH"). PRH is wholly owned by PRHE.

The percentage of interest in Units is calculated based on 478,923,368 Units.
27/09/22
[12/07/22]
Covea [SSH] S/U 109,074  - 109,074 22.77 Note
Remarks
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); 22.77500000 (Deemed Interest)
On 12 July 2022, Covea Cooperations S.A. has completed the acquisition of PartnerRe Limited from Exor Nederland N.V.
Covea is the ultimate holding company of Covea Cooperations S.A. through the MMA Cluster, the AM-GMF Cluster, and the MAAF Cluster.
Covea Cooperations S.A. owns 100% PartnerRe Limited ("PR").
Covea is therefore deemed interested in the Units held by PR's subsidiaries.

On 12 July 2022, Covea Cooperations S.A. has completed the acquisition of PartnerRe Limited from Exor Nederland N.V.
Covea is the ultimate holding company of Covea Cooperations S.A. through the following entities:
(i) MMA IARD Assurances Mutuelles holds 21.528% of the voting rights of Covea Cooperations and, together with MMA Vie Assurances Mutuelles (with which it acts in concert), holds 33.3% of the voting rights of Covea Cooperations.
(ii) MMA Vie Assurances Mutuelles holds 11.805% of the voting rights of Covea Cooperations and, together with MMA IARD Assurances Mutuelles (with which it acts in concert), holds 33.3% of the voting rights of Covea Cooperations.
MMA IARD Assurances Mutuelles and MMA Vie Assurances Mutuelles, collectively forms the "MMA Cluster".
(iii) La Garantie Mutuelle des Fonctionnaires et Employes de l'Etat et des Services Publics et Assimiles holds 18.798% of the voting rights of Covea Cooperations and, together with Assurances Mutuelles de France, holds 33.3% of the voting rights of Covea Cooperations.
(iv) Assurances Mutuelles de France holds 14.535% of the voting rights of Covea Cooperations and, together with La Garantie Mutuelle des Fonctionnaires et Employes de l'Etat et des Services Publics et Assimiles (with which it acts in concert), holds 33.3% of the voting rights of Covea Cooperations.
La Garantie Mutuelle des Fonctionnaires et Employes de l'Etat et des Services Publics et Assimiles and Assurances Mutuelles de France, collectively forms the "AM-GMF Cluster".
(v) MAAF Sante holds 0.173% of the voting rights of Covea Cooperations and, together with MAAF Assurances (with which it acts in concert), holds 33.3% of the voting rights of Covea Cooperations.
(vi) MAAF Assurances holds 33.161% of the voting rights of Covea Cooperations and, together with MAAF Sante (with which it acts in concert), holds 33.3% of the voting rights of Covea Cooperations.
Covea Cooperations S.A. owns 100% PartnerRe Limited ("PR").
MAAF Sante and MAAF Assurances, collectively forms the "MAAF Cluster".
Partner Reinsurance Company Ltd ("PRCL"), Partner Reinsurance Asia Pte. Ltd. ("PRA"), and PartnerRe Holdings Europe Limited ("PRHE") are wholly owned by PR.
Partner Reinsurance Europe SE ("PRESE") is wholly owned by PartnerRe Holdings SA ("PRH"). PRH is wholly owned by PRHE.

The percentage of interest in Units is calculated based on 478,923,368 Units.
27/09/22
[12/07/22]
Covea Cooperations S.A. [SSH] S/U 109,074  - 109,074 22.77 Note
Remarks
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); 22.77500000 (Deemed Interest)
On 12 July 2022, Covea Cooperations S.A. has completed the acquisition of PartnerRe Limited from Exor Nederland N.V.
Covea Cooperations S.A. owns 100% PartnerRe Limited ("PR").
Covea Cooperations S.A. is therefore deemed interested in the Units held by PR's subsidiaries.

On 12 July 2022, Covea Cooperations S.A. has completed the acquisition of PartnerRe Limited from Exor Nederland N.V.
Covea is the ultimate holding company of Covea Cooperations S.A. through the following entities:
(i) MMA IARD Assurances Mutuelles holds 21.528% of the voting rights of Covea Cooperations and, together with MMA Vie Assurances Mutuelles (with which it acts in concert), holds 33.3% of the voting rights of Covea Cooperations.
(ii) MMA Vie Assurances Mutuelles holds 11.805% of the voting rights of Covea Cooperations and, together with MMA IARD Assurances Mutuelles (with which it acts in concert), holds 33.3% of the voting rights of Covea Cooperations.
MMA IARD Assurances Mutuelles and MMA Vie Assurances Mutuelles, collectively forms the "MMA Cluster".
(iii) La Garantie Mutuelle des Fonctionnaires et Employes de l'Etat et des Services Publics et Assimiles holds 18.798% of the voting rights of Covea Cooperations and, together with Assurances Mutuelles de France, holds 33.3% of the voting rights of Covea Cooperations.
(iv) Assurances Mutuelles de France holds 14.535% of the voting rights of Covea Cooperations and, together with La Garantie Mutuelle des Fonctionnaires et Employes de l'Etat et des Services Publics et Assimiles (with which it acts in concert), holds 33.3% of the voting rights of Covea Cooperations.
La Garantie Mutuelle des Fonctionnaires et Employes de l'Etat et des Services Publics et Assimiles and Assurances Mutuelles de France, collectively forms the "AM-GMF Cluster".
(v) MAAF Sante holds 0.173% of the voting rights of Covea Cooperations and, together with MAAF Assurances (with which it acts in concert), holds 33.3% of the voting rights of Covea Cooperations.
(vi) MAAF Assurances holds 33.161% of the voting rights of Covea Cooperations and, together with MAAF Sante (with which it acts in concert), holds 33.3% of the voting rights of Covea Cooperations.
Covea Cooperations S.A. owns 100% PartnerRe Limited ("PR").
MAAF Sante and MAAF Assurances, collectively forms the "MAAF Cluster".
Partner Reinsurance Company Ltd ("PRCL"), Partner Reinsurance Asia Pte. Ltd. ("PRA"), and PartnerRe Holdings Europe Limited ("PRHE") are wholly owned by PR.
Partner Reinsurance Europe SE ("PRESE") is wholly owned by PartnerRe Holdings SA ("PRH"). PRH is wholly owned by PRHE.

The percentage of interest in Units is calculated based on 478,923,368 Units.
27/09/22
[12/07/22]
EXOR N.V. [SSH] S/U (109,074)  - 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)
EXOR N.V. owns 100% of EXOR Nederland N.V.
EXOR Nederland N.V. owned 99.73% of PartnerRe Limited ("PR").
EXOR N.V. was therefore deemed interested in the Units held by PR's subsidiaries .
On 12 July 2022, Covea Cooperations S.A. has completed the acquisition of PartnerRe Limited from Exor Nederland N.V.

Giovanni Agnelli B.V. owns 52.99% of the voting rights in EXOR N.V.
EXOR N.V. owns 100% of EXOR Nederland N.V.
EXOR Nederland N.V. owned 99.73% PartnerRe Limited ("PR").
Partner Reinsurance Company Ltd ("PRCL"), Partner Reinsurance Asia Pte. Ltd. ("PRA"), and PartnerRe Holdings Europe Limited ("PRHE") are wholly owned by PR.
Partner Reinsurance Europe SE ("PRESE") is wholly owned by PartnerRe Holdings SA ("PRH"). PRH is wholly owned by PRHE.
On 12 July 2022, Covea Cooperations S.A. has completed the acquisition of PartnerRe Ltd. from Exor Nederland N.V.

The percentage of interest in Units is calculated based on 478,923,368 Units.
27/09/22
[12/07/22]
EXOR Nederland N.V. [SSH] S/U (109,074)  - 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)
EXOR Nederland N.V. owned 99.73% PartnerRe Limited ("PR").
EXOR Nederland N.V. was therefore deemed interested in the Units held by PR's subsidiaries.
On 12 July 2022, Covea Cooperations S.A. has completed the acquisition of PartnerRe Limited from Exor Nederland N.V.

Giovanni Agnelli B.V. owns 52.99% of the voting rights in EXOR N.V.
EXOR N.V. owns 100% of EXOR Nederland N.V.
EXOR Nederland N.V. owned 99.73% PartnerRe Limited ("PR").
Partner Reinsurance Company Ltd ("PRCL"), Partner Reinsurance Asia Pte. Ltd. ("PRA"), and PartnerRe Holdings Europe Limited ("PRHE") are wholly owned by PR.
Partner Reinsurance Europe SE ("PRESE") is wholly owned by PartnerRe Holdings SA ("PRH"). PRH is wholly owned by PRHE.
On 12 July 2022, Covea Cooperations S.A. has completed the acquisition of PartnerRe Limited from Exor Nederland N.V.

The percentage of interest in Units is calculated based on 478,923,368 Units.
27/09/22
[12/07/22]
Giovanni Agnelli B.V. [SSH] S/U (109,074)  - 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)
Giovanni Agnelli B.V. owns 52.99% of the voting rights in EXOR N.V.
EXOR N.V. owns 100% of EXOR Nederland N.V.
EXOR Nederland N.V. owned 99.73% of PartnerRe Limited ("PR").
Giovanni Agnelli B.V. was therefore deemed interested in the Units held by PR's subsidiaries.
On 12 July 2022, Covea Cooperations S.A. has completed the acquisition of PartnerRe Limited from Exor Nederland N.V.

Giovanni Agnelli B.V. owns 52.99% of the voting rights in EXOR N.V.
EXOR N.V. owns 100% of EXOR Nederland N.V.
EXOR Nederland N.V. owned 99.73% PartnerRe Limited ("PR").
Partner Reinsurance Company Ltd ("PRCL"), Partner Reinsurance Asia Pte. Ltd. ("PRA"), and PartnerRe Holdings Europe Limited ("PRHE") are wholly owned by PR.
Partner Reinsurance Europe SE ("PRESE") is wholly owned by PartnerRe Holdings SA ("PRH"). PRH is wholly owned by PRHE.
On 12 July 2022, Covea Cooperations S.A. has completed the acquisition of PartnerRe Limited from Exor Nederland N.V.

The percentage of interest in Units is calculated based on 478,923,368 Units.
27/09/22
[12/07/22]
La Garantie Mutuelle des Fonctionnaires [SSH] S/U 109,074  - 109,074 22.77 Note
Remarks
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); 22.77500000 (Deemed Interest)
On 12 July 2022, Covea Cooperations S.A. has completed the acquisition of PartnerRe Limited from Exor Nederland N.V.
La Garantie Mutuelle des Fonctionnaires et Employes de l'Etat et des Services Publics et Assimiles holds 18.798% of the voting rights of Covea Cooperations and, together with Assurances Mutuelles de France, holds 33.3% of the voting rights of Covea Cooperations.
Covea Cooperations S.A. owns 100% PartnerRe Limited ("PR").
La Garantie Mutuelle des Fonctionnaires et Employes de l'Etat et des Services Publics et Assimiles is therefore deemed interested in the Units held by PR's subsidiaries.

On 12 July 2022, Covea Cooperations S.A. has completed the acquisition of PartnerRe Limited from Exor Nederland N.V.
Covea is the ultimate holding company of Covea Cooperations S.A. through the following entities:
(i) MMA IARD Assurances Mutuelles holds 21.528% of the voting rights of Covea Cooperations and, together with MMA Vie Assurances Mutuelles (with which it acts in concert), holds 33.3% of the voting rights of Covea Cooperations.
(ii) MMA Vie Assurances Mutuelles holds 11.805% of the voting rights of Covea Cooperations and, together with MMA IARD Assurances Mutuelles (with which it acts in concert), holds 33.3% of the voting rights of Covea Cooperations.
MMA IARD Assurances Mutuelles and MMA Vie Assurances Mutuelles, collectively forms the "MMA Cluster".
(iii) La Garantie Mutuelle des Fonctionnaires et Employes de l'Etat et des Services Publics et Assimiles holds 18.798% of the voting rights of Covea Cooperations and, together with Assurances Mutuelles de France, holds 33.3% of the voting rights of Covea Cooperations.
(iv) Assurances Mutuelles de France holds 14.535% of the voting rights of Covea Cooperations and, together with La Garantie Mutuelle des Fonctionnaires et Employes de l'Etat et des Services Publics et Assimiles (with which it acts in concert), holds 33.3% of the voting rights of Covea Cooperations.
La Garantie Mutuelle des Fonctionnaires et Employes de l'Etat et des Services Publics et Assimiles and Assurances Mutuelles de France, collectively forms the "AM-GMF Cluster".
(v) MAAF Sante holds 0.173% of the voting rights of Covea Cooperations and, together with MAAF Assurances (with which it acts in concert), holds 33.3% of the voting rights of Covea Cooperations.
(vi) MAAF Assurances holds 33.161% of the voting rights of Covea Cooperations and, together with MAAF Sante (with which it acts in concert), holds 33.3% of the voting rights of Covea Cooperations.
Covea Cooperations S.A. owns 100% PartnerRe Limited ("PR").
MAAF Sante and MAAF Assurances, collectively forms the "MAAF Cluster".
Partner Reinsurance Company Ltd ("PRCL"), Partner Reinsurance Asia Pte. Ltd. ("PRA"), and PartnerRe Holdings Europe Limited ("PRHE") are wholly owned by PR.
Partner Reinsurance Europe SE ("PRESE") is wholly owned by PartnerRe Holdings SA ("PRH"). PRH is wholly owned by PRHE.

The percentage of interest in Units is calculated based on 478,923,368 Units.

Full name of the entity is "La Garantie Mutuelle des Fonctionnaires et Employes de l'Etat et des Services Publics et Assimiles".
27/09/22
[12/07/22]
MAAF Assurances [SSH] S/U 109,074  - 109,074 22.77 Note
Remarks
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); 22.77500000 (Deemed Interest)
On 12 July 2022, Covea Cooperations S.A. has completed the acquisition of PartnerRe Limited from Exor Nederland N.V.
MAAF Assurances holds 33.161% of the voting rights of Covea Cooperations and, together with MAAF Sante (with which it acts in concert), holds 33.3% of the voting rights of Covea Cooperations.
Covea Cooperations S.A. owns 100% PartnerRe Limited ("PR").
MAAF Assurances is therefore deemed interested in the Units held by PR's subsidiaries.

On 12 July 2022, Covea Cooperations S.A. has completed the acquisition of PartnerRe Limited from Exor Nederland N.V.
Covea is the ultimate holding company of Covea Cooperations S.A. through the following entities:
(i) MMA IARD Assurances Mutuelles holds 21.528% of the voting rights of Covea Cooperations and, together with MMA Vie Assurances Mutuelles (with which it acts in concert), holds 33.3% of the voting rights of Covea Cooperations.
(ii) MMA Vie Assurances Mutuelles holds 11.805% of the voting rights of Covea Cooperations and, together with MMA IARD Assurances Mutuelles (with which it acts in concert), holds 33.3% of the voting rights of Covea Cooperations.
MMA IARD Assurances Mutuelles and MMA Vie Assurances Mutuelles, collectively forms the "MMA Cluster".
(iii) La Garantie Mutuelle des Fonctionnaires et Employes de l'Etat et des Services Publics et Assimiles holds 18.798% of the voting rights of Covea Cooperations and, together with Assurances Mutuelles de France, holds 33.3% of the voting rights of Covea Cooperations.
(iv) Assurances Mutuelles de France holds 14.535% of the voting rights of Covea Cooperations and, together with La Garantie Mutuelle des Fonctionnaires et Employes de l'Etat et des Services Publics et Assimiles (with which it acts in concert), holds 33.3% of the voting rights of Covea Cooperations.
La Garantie Mutuelle des Fonctionnaires et Employes de l'Etat et des Services Publics et Assimiles and Assurances Mutuelles de France, collectively forms the "AM-GMF Cluster".
(v) MAAF Sante holds 0.173% of the voting rights of Covea Cooperations and, together with MAAF Assurances (with which it acts in concert), holds 33.3% of the voting rights of Covea Cooperations.
(vi) MAAF Assurances holds 33.161% of the voting rights of Covea Cooperations and, together with MAAF Sante (with which it acts in concert), holds 33.3% of the voting rights of Covea Cooperations.
Covea Cooperations S.A. owns 100% PartnerRe Limited ("PR").
MAAF Sante and MAAF Assurances, collectively forms the "MAAF Cluster".
Partner Reinsurance Company Ltd ("PRCL"), Partner Reinsurance Asia Pte. Ltd. ("PRA"), and PartnerRe Holdings Europe Limited ("PRHE") are wholly owned by PR.
Partner Reinsurance Europe SE ("PRESE") is wholly owned by PartnerRe Holdings SA ("PRH"). PRH is wholly owned by PRHE.

The percentage of interest in Units is calculated based on 478,923,368 Units.
27/09/22
[12/07/22]
MAAF Sante [SSH] S/U 109,074  - 109,074 22.77 Note
Remarks
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); 22.77500000 (Deemed Interest)
On 12 July 2022, Covea Cooperations S.A. has completed the acquisition of PartnerRe Limited from Exor Nederland N.V.
MAAF Sante holds 0.173% of the voting rights of Covea Cooperations and, together with MAAF Assurances (with which it acts in concert), holds 33.3% of the voting rights of Covea Cooperations.
Covea Cooperations S.A. owns 100% PartnerRe Limited ("PR").
MAAF Sante is therefore deemed interested in the Units held by PR's subsidiaries.

On 12 July 2022, Covea Cooperations S.A. has completed the acquisition of PartnerRe Limited from Exor Nederland N.V.
Covea is the ultimate holding company of Covea Cooperations S.A. through the following entities:
(i) MMA IARD Assurances Mutuelles holds 21.528% of the voting rights of Covea Cooperations and, together with MMA Vie Assurances Mutuelles (with which it acts in concert), holds 33.3% of the voting rights of Covea Cooperations.
(ii) MMA Vie Assurances Mutuelles holds 11.805% of the voting rights of Covea Cooperations and, together with MMA IARD Assurances Mutuelles (with which it acts in concert), holds 33.3% of the voting rights of Covea Cooperations.
MMA IARD Assurances Mutuelles and MMA Vie Assurances Mutuelles, collectively forms the "MMA Cluster".
(iii) La Garantie Mutuelle des Fonctionnaires et Employes de l'Etat et des Services Publics et Assimiles holds 18.798% of the voting rights of Covea Cooperations and, together with Assurances Mutuelles de France, holds 33.3% of the voting rights of Covea Cooperations.
(iv) Assurances Mutuelles de France holds 14.535% of the voting rights of Covea Cooperations and, together with La Garantie Mutuelle des Fonctionnaires et Employes de l'Etat et des Services Publics et Assimiles (with which it acts in concert), holds 33.3% of the voting rights of Covea Cooperations.
La Garantie Mutuelle des Fonctionnaires et Employes de l'Etat et des Services Publics et Assimiles and Assurances Mutuelles de France, collectively forms the "AM-GMF Cluster".
(v) MAAF Sante holds 0.173% of the voting rights of Covea Cooperations and, together with MAAF Assurances (with which it acts in concert), holds 33.3% of the voting rights of Covea Cooperations.
(vi) MAAF Assurances holds 33.161% of the voting rights of Covea Cooperations and, together with MAAF Sante (with which it acts in concert), holds 33.3% of the voting rights of Covea Cooperations.
Covea Cooperations S.A. owns 100% PartnerRe Limited ("PR").
MAAF Sante and MAAF Assurances, collectively forms the "MAAF Cluster".
Partner Reinsurance Company Ltd ("PRCL"), Partner Reinsurance Asia Pte. Ltd. ("PRA"), and PartnerRe Holdings Europe Limited ("PRHE") are wholly owned by PR.
Partner Reinsurance Europe SE ("PRESE") is wholly owned by PartnerRe Holdings SA ("PRH"). PRH is wholly owned by PRHE.

The percentage of interest in Units is calculated based on 478,923,368 Units.
27/09/22
[12/07/22]
MMA IARD Assurances Mutuelles [SSH] S/U 109,074  - 109,074 22.77 Note
Remarks
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); 22.77500000 (Deemed Interest)
On 12 July 2022, Covea Cooperations S.A. has completed the acquisition of PartnerRe Limited from Exor Nederland N.V.
MMA IARD Assurances Mutuelles holds 21.528% of the voting rights of Covea Cooperations and, together with MMA Vie Assurances Mutuelles (with which it acts in concert), holds 33.3% of the voting rights of Covea Cooperations.
Covea Cooperations S.A. owns 100% PartnerRe Limited ("PR").
MMA IARD Assurances Mutuelles is therefore deemed interested in the Units held by PR's subsidiaries.

On 12 July 2022, Covea Cooperations S.A. has completed the acquisition of PartnerRe Limited from Exor Nederland N.V.
Covea is the ultimate holding company of Covea Cooperations S.A. through the following entities:
(i) MMA IARD Assurances Mutuelles holds 21.528% of the voting rights of Covea Cooperations and, together with MMA Vie Assurances Mutuelles (with which it acts in concert), holds 33.3% of the voting rights of Covea Cooperations.
(ii) MMA Vie Assurances Mutuelles holds 11.805% of the voting rights of Covea Cooperations and, together with MMA IARD Assurances Mutuelles (with which it acts in concert), holds 33.3% of the voting rights of Covea Cooperations.
MMA IARD Assurances Mutuelles and MMA Vie Assurances Mutuelles, collectively forms the "MMA Cluster".
(iii) La Garantie Mutuelle des Fonctionnaires et Employes de l'Etat et des Services Publics et Assimiles holds 18.798% of the voting rights of Covea Cooperations and, together with Assurances Mutuelles de France, holds 33.3% of the voting rights of Covea Cooperations.
(iv) Assurances Mutuelles de France holds 14.535% of the voting rights of Covea Cooperations and, together with La Garantie Mutuelle des Fonctionnaires et Employes de l'Etat et des Services Publics et Assimiles (with which it acts in concert), holds 33.3% of the voting rights of Covea Cooperations.
La Garantie Mutuelle des Fonctionnaires et Employes de l'Etat et des Services Publics et Assimiles and Assurances Mutuelles de France, collectively forms the "AM-GMF Cluster".
(v) MAAF Sante holds 0.173% of the voting rights of Covea Cooperations and, together with MAAF Assurances (with which it acts in concert), holds 33.3% of the voting rights of Covea Cooperations.
(vi) MAAF Assurances holds 33.161% of the voting rights of Covea Cooperations and, together with MAAF Sante (with which it acts in concert), holds 33.3% of the voting rights of Covea Cooperations.
Covea Cooperations S.A. owns 100% PartnerRe Limited ("PR").
MAAF Sante and MAAF Assurances, collectively forms the "MAAF Cluster".
Partner Reinsurance Company Ltd ("PRCL"), Partner Reinsurance Asia Pte. Ltd. ("PRA"), and PartnerRe Holdings Europe Limited ("PRHE") are wholly owned by PR.
Partner Reinsurance Europe SE ("PRESE") is wholly owned by PartnerRe Holdings SA ("PRH"). PRH is wholly owned by PRHE.

The percentage of interest in Units is calculated based on 478,923,368 Units.
27/09/22
[12/07/22]
MMA Vie Assurances Mutuelles [SSH] S/U 109,074  - 109,074 22.77 Note
Remarks
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); 22.77500000 (Deemed Interest)
On 12 July 2022, Covea Cooperations S.A. has completed the acquisition of PartnerRe Limited from Exor Nederland N.V.
MMA Vie Assurances Mutuelles holds 11.805% of the voting rights of Covea Cooperations and, together with MMA IARD Assurances Mutuelles (with which it acts in concert), holds 33.3% of the voting rights of Covea Cooperations.
Covea Cooperations S.A. owns 100% PartnerRe Limited ("PR").
MMA Vie Assurances Mutuelles is therefore deemed interested in the Units held by PR's subsidiaries.

On 12 July 2022, Covea Cooperations S.A. has completed the acquisition of PartnerRe Limited from Exor Nederland N.V.
Covea is the ultimate holding company of Covea Cooperations S.A. through the following entities:
(i) MMA IARD Assurances Mutuelles holds 21.528% of the voting rights of Covea Cooperations and, together with MMA Vie Assurances Mutuelles (with which it acts in concert), holds 33.3% of the voting rights of Covea Cooperations.
(ii) MMA Vie Assurances Mutuelles holds 11.805% of the voting rights of Covea Cooperations and, together with MMA IARD Assurances Mutuelles (with which it acts in concert), holds 33.3% of the voting rights of Covea Cooperations.
MMA IARD Assurances Mutuelles and MMA Vie Assurances Mutuelles, collectively forms the "MMA Cluster".
(iii) La Garantie Mutuelle des Fonctionnaires et Employes de l'Etat et des Services Publics et Assimiles holds 18.798% of the voting rights of Covea Cooperations and, together with Assurances Mutuelles de France, holds 33.3% of the voting rights of Covea Cooperations.
(iv) Assurances Mutuelles de France holds 14.535% of the voting rights of Covea Cooperations and, together with La Garantie Mutuelle des Fonctionnaires et Employes de l'Etat et des Services Publics et Assimiles (with which it acts in concert), holds 33.3% of the voting rights of Covea Cooperations.
La Garantie Mutuelle des Fonctionnaires et Employes de l'Etat et des Services Publics et Assimiles and Assurances Mutuelles de France, collectively forms the "AM-GMF Cluster".
(v) MAAF Sante holds 0.173% of the voting rights of Covea Cooperations and, together with MAAF Assurances (with which it acts in concert), holds 33.3% of the voting rights of Covea Cooperations.
(vi) MAAF Assurances holds 33.161% of the voting rights of Covea Cooperations and, together with MAAF Sante (with which it acts in concert), holds 33.3% of the voting rights of Covea Cooperations.
Covea Cooperations S.A. owns 100% PartnerRe Limited ("PR").
MAAF Sante and MAAF Assurances, collectively forms the "MAAF Cluster".
Partner Reinsurance Company Ltd ("PRCL"), Partner Reinsurance Asia Pte. Ltd. ("PRA"), and PartnerRe Holdings Europe Limited ("PRHE") are wholly owned by PR.
Partner Reinsurance Europe SE ("PRESE") is wholly owned by PartnerRe Holdings SA ("PRH"). PRH is wholly owned by PRHE.

The percentage of interest in Units is calculated based on 478,923,368 Units.
27/09/22
[22/09/22]
Partner Reinsurance Company Ltd [SSH] OTH, (0.000)  - 38,398 7.98 Note
Remarks
Type of securities which are subject of the transaction 2,205,075 new units in Elite Commercial REIT ("Units") has been issued at an issue price of GBP 0.5936 per new Unit on 22 September 2022 pursuant to Elite Commercial REIT's Distribution Reinvestment Plan in respect of the distribution of GBP 2.56 pence per Unit for the period from 1 January 2022 to 30 June 2022. 2,205,075 new units in Elite Commercial REIT ("Units") has been issued at an issue price of GBP 0.5936 per new Unit on 22 September 2022 pursuant to Elite Commercial REIT's Distribution Reinvestment Plan in respect of the distribution of GBP 2.56 pence per Unit for the period from 1 January 2022 to 30 June 2022. 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: 7.98100000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholdings set out above before and after the change are calculated based on 478,923,368 and 481,128,443 outstanding Units respectively.
23/09/22
[22/09/22]
Chinoy Yezdi Phiroze [DIR] S/U 0.231  0.594 6 NA Note
Remarks
231 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 2.56 pence per Unit in ECR for the period from 1 January 2022 to 30 June 2022.

Immediately after the transaction
No. of ordinary voting shares/units held: 5595 (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 478,923,368 and 481,128,443 outstanding Units respectively.
23/09/22
[22/09/22]
Lim Teck Leong David [DIR] S/U 22  0.594 522 0.11 Note
Remarks
21,563 Units in Elite Commercial REIT ("ECR") have been issued to Mr. Lim Teck Leong David 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 2.56 pence per Unit in ECR for the period from 1 January 2022 to 30 June 2022.

Immediately after the transaction
No. of ordinary voting shares/units held: 521563 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.10800000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholdings before and after the change are calculated based on 478,923,368 and 481,128,443 outstanding Units respectively.
23/09/22
[22/09/22]
Victor Song Chern Chean [DIR] S/U 212  - 8,288 1.72 Note
Remarks
212,186 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 2.56 pence per Unit in ECR for the period from 1 January 2022 to 30 June 2022.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 8287798 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 1.72300000 (Deemed Interest)
Mr. Victor Song Chern Chean ("Victor") holds 22.5% of the share capital of Elite Partners Holdings Pte. Ltd. ("EPH"), which holds 5,132,271 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 8,287,798 Units held by EPH and the Manager.

The percentage of unitholdings before and after the change are calculated based on 478,923,368 and 481,128,443 outstanding Units respectively.
23/09/22
[22/09/22]
Tan Hai Peng Micheal [DIR] S/U 212  - 45,510 9.46 Note
Remarks
212,186 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 2.56 pence per Unit in ECR for the period from 1 January 2022 to 30 June 2022.

Immediately after the transaction
No. of ordinary voting shares/units held: 151039 (Direct Interest); 45359083 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.03100000 (Direct Interest); 9.42800000 (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 5,132,271 Units in Elite Commercial REIT. EPH holds 68% of the share capital of Elite Commercial REIT Management Pte. Ltd. (the "Manager"), which hold 3,155,527 Units in Elite Commercial REIT. Therefore, Micheal is deemed to be interested in 8,287,798 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 and 481,128,443 outstanding Units respectively.
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.
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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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