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Historical price from Jul 29, 2021 to Oct 21, 2021
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Date Open High Low Close VolumeAdjusted Close a
Summary
Recent 2 weeks
(08/10/2021 to 21/10/2021)
0.675 0.675 0.670 0.670 2,396,7000.670
Previous 2 weeks
(24/09/2021 to 07/10/2021)
0.670 0.680 0.665 0.670 2,948,7000.670
Previous 4 weeks
(27/08/2021 to 23/09/2021)
0.675 0.680 0.660 0.670 7,638,1000.670
Daily Historical Data
21/10/2021 0.675 0.675 0.670 0.670 240,1000.670
20/10/2021 0.670 0.675 0.670 0.670 481,0000.670
19/10/2021 0.675 0.675 0.670 0.670 240,7000.670
18/10/2021 0.675 0.675 0.670 0.675 73,7000.675
15/10/2021 0.675 0.675 0.675 0.675 599,7000.675
14/10/2021 0.675 0.675 0.670 0.675 194,7000.675
13/10/2021 0.675 0.675 0.675 0.675 5,2000.675
12/10/2021 0.670 0.675 0.670 0.675 96,0000.675
11/10/2021 0.675 0.675 0.670 0.670 246,5000.670
08/10/2021 0.675 0.675 0.670 0.675 219,1000.675
07/10/2021 0.670 0.675 0.670 0.670 260,2000.670
06/10/2021 0.670 0.670 0.670 0.670 44,5000.670
05/10/2021 0.670 0.670 0.665 0.670 240,0000.670
04/10/2021 0.675 0.675 0.670 0.675 11,2000.675
01/10/2021 0.670 0.670 0.670 0.670 189,2000.670
30/09/2021 0.670 0.675 0.670 0.670 366,1000.670
29/09/2021 0.670 0.675 0.670 0.675 337,1000.675
28/09/2021 0.675 0.675 0.670 0.670 261,7000.670
27/09/2021 0.670 0.680 0.665 0.675 1,056,8000.675
24/09/2021 0.670 0.675 0.670 0.670 181,9000.670
23/09/2021 0.670 0.670 0.670 0.670 286,6000.670
22/09/2021 0.670 0.675 0.670 0.670 63,2000.670
21/09/2021 0.665 0.670 0.665 0.665 8,4000.665
20/09/2021 0.670 0.670 0.665 0.665 318,4000.665
17/09/2021 0.670 0.675 0.670 0.670 274,9000.670
16/09/2021 0.670 0.670 0.665 0.670 58,6000.670
15/09/2021 0.670 0.670 0.670 0.670 30,0000.670
14/09/2021 0.660 0.670 0.660 0.670 100,2000.670
13/09/2021 0.665 0.665 0.660 0.660 274,1000.660
10/09/2021 0.670 0.670 0.670 0.670 74,6000.670
09/09/2021 0.665 0.670 0.665 0.670 84,2000.670
08/09/2021 0.665 0.670 0.665 0.670 201,8000.670
07/09/2021 0.675 0.675 0.665 0.665 1,625,4000.665
06/09/2021 0.675 0.675 0.670 0.670 46,4000.670
03/09/2021 0.675 0.675 0.670 0.675 561,9000.675
02/09/2021 0.670 0.675 0.665 0.675 1,311,2000.675
01/09/2021 0.670 0.675 0.665 0.675 586,9000.675
31/08/2021 0.675 0.675 0.670 0.670 191,4000.670
30/08/2021 0.675 0.675 0.665 0.675 810,1000.675
27/08/2021 0.675 0.680 0.670 0.670 729,8000.670
26/08/2021 0.670 0.675 0.665 0.670 832,3000.670
25/08/2021 0.670 0.675 0.670 0.670 29,0000.670
24/08/2021 0.670 0.675 0.670 0.675 6,5000.675
23/08/2021 0.670 0.675 0.670 0.670 50,6000.670
20/08/2021 0.675 0.675 0.675 0.675 158,8000.675
19/08/2021 0.680 0.680 0.670 0.675 226,0000.675
18/08/2021 0.675 0.680 0.675 0.680 683,7000.680
17/08/2021 0.675 0.680 0.675 0.675 105,0000.675
16/08/2021 0.680 0.680 0.675 0.675 232,8000.675
13/08/2021 0.670 0.680 0.670 0.680 882,8000.680
12/08/2021 0.665 0.670 0.665 0.670 120,7000.670
11/08/2021 0.670 0.670 0.665 0.665 631,0000.665
10/08/2021 0.670 0.670 0.665 0.665 182,2000.665
06/08/2021 0.680 0.680 0.675 0.680 607,6000.680
05/08/2021 0.680 0.680 0.675 0.680 620,1000.680
04/08/2021 0.675 0.680 0.675 0.680 557,1000.680
03/08/2021 0.675 0.675 0.670 0.670 766,8000.670
02/08/2021 0.675 0.680 0.665 0.675 2,242,3000.675
30/07/2021 0.675 0.680 0.670 0.675 541,0000.675
29/07/2021 0.675 0.675 0.670 0.675 783,9000.675
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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: 22 Oct 2021 15:09
SGX Symbol:
MXNU
Last Done:
0.675
Change:
+0.005
Day's Range:
0.675 - 0.675
Currency:
£
Volume ('000):
87
% Change:
0.8
52 Weeks' Range:
0.615 - 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 ***
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").
11/05/21
[07/05/21]
Tan Thuan Teck [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 Thuan Teck holds 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 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 Thuan Teck 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 is the father of Mr. Tan Hai Seng Benjamin. Mr. Tan Thuan Teck is deceased and his deemed interest in Elite Commercial REIT is currently held in his estate.

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").
11/05/21
[07/05/21]
Victor Song Chern Chean [DIR] S/U 764  - 6,897 1.47 Note
Remarks
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.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 6897098 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 1.47000000 (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 6,600,798 Units in Elite Commercial REIT. Therefore, Victor is deemed to be interested in 6,897,098 Units held by EPH and the Manager.

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").
11/05/21
[07/05/21]
Tan Hai Peng Micheal [DIR] S/U 764  - 43,147 9.17 Note
Remarks
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.

Immediately after the transaction
No. of ordinary voting shares/units held: 147095 (Direct Interest); 43000187 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.03000000 (Direct Interest); 9.14000000 (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 6,600,798 Units in Elite Commercial REIT. Therefore, Micheal 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. 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 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").
11/05/21
[07/05/21]
Elite Commercial REIT Management Pte. Ltd. (the "Manager") [TMRP] S/U 764  0.665 6,601 1.40 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: 6600798 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 1.40000000 (Direct Interest); 0.00000000 (Deemed Interest)
The Manager received 764,274 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 January 2021 to 31 March 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 March 2021.

The percentage of unitholding set out above before and after the change is calculated based on 469,500,831 and 470,265,105 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").
26/03/21
[10/03/21]
Kerry Group Limited [SSH] S/U (119,330)  - 12,115 2.60 Note
Remarks
Elite Commercial REIT acquired 58 commercial buildings in the United Kingdom from the vendor, a wholly-owned subsidiary of Elite UK Commercial Fund II. New units in Elite Commercial REIT were issued to Elite UK Commercial Fund II, the vendor's nominee, as partial consideration for the acquisition. Upon receipt of the Consideration Units, Elite UK Commercial Fund II conducted a distribution in specie of the Consideration Units to its investors, including Strong Ally Holdings Limited ("Strong Ally").

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 12114683 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 2.60000000 (Deemed Interest)
Elite Commercial REIT, through its wholly-owned subsidiary, acquired 58 commercial buildings located across the United Kingdom from the vendor, a wholly-owned subsidiary of Elite UK Commercial Fund II ("EUKCFII"). New units in Elite Commercial REIT (the "Consideration Units") were issued to EUKCFII, the vendor's nominee, as partial consideration for the acquisition.

Strong Ally Holdings Limited ("Strong Ally") holds 9.22% interest in EUKCFII. Strong Ally is therefore deemed to be interested in the Consideration Units held by EUKCFII.

On 10 March 2021, EUKCFII irrevocably declared a distribution in specie of the Consideration Units to its investors, including Strong Ally. Upon distribution in specie, Strong Ally will receive 12,114,683 Consideration Units.

The Substantial Unitholders giving notice in this form are beneficiaries of EUKCFII.

Strong Ally Holdings Limited ("Strong Ally") holds 9.22% interest in EUKCFII. Strong Ally is wholly owned by Kerry Holdings Limited. Kerry Holdings Limited is wholly owned by Kerry Group Limited.

The percentage of interest in Units is calculated based on 466,302,336 Units.
26/03/21
[10/03/21]
Kerry Holdings Limited [SSH] S/U (119,330)  - 12,115 2.60 Note
Remarks
Elite Commercial REIT acquired 58 commercial buildings in the United Kingdom from the vendor, a wholly-owned subsidiary of Elite UK Commercial Fund II. New units in Elite Commercial REIT were issued to Elite UK Commercial Fund II, the vendor's nominee, as partial consideration for the acquisition. Upon receipt of the Consideration Units, Elite UK Commercial Fund II conducted a distribution in specie of the Consideration Units to its investors, including Strong Ally Holdings Limited ("Strong Ally").

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 12114683 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 2.60000000 (Deemed Interest)
Elite Commercial REIT, through its wholly-owned subsidiary, acquired 58 commercial buildings located across the United Kingdom from the vendor, a wholly-owned subsidiary of Elite UK Commercial Fund II ("EUKCFII"). New units in Elite Commercial REIT (the "Consideration Units") were issued to EUKCFII, the vendor's nominee, as partial consideration for the acquisition.

Strong Ally Holdings Limited ("Strong Ally") holds 9.22% interest in EUKCFII. Strong Ally is therefore deemed to be interested in the Consideration Units held by EUKCFII.

On 10 March 2021, EUKCFII irrevocably declared a distribution in specie of the Consideration Units to its investors, including Strong Ally. Upon distribution in specie, Strong Ally will receive 12,114,683 Consideration Units.

The Substantial Unitholders giving notice in this form are beneficiaries of EUKCFII.

Strong Ally Holdings Limited ("Strong Ally") holds 9.22% interest in EUKCFII. Strong Ally is wholly owned by Kerry Holdings Limited. Kerry Holdings Limited is wholly owned by Kerry Group Limited.

The percentage of interest in Units is calculated based on 466,302,336 Units.
26/03/21
[10/03/21]
Strong Ally Holdings Limited [SSH] S/U (119,330)  - 12,115 2.60 Note
Remarks
Elite Commercial REIT acquired 58 commercial buildings in the United Kingdom from the vendor, a wholly-owned subsidiary of Elite UK Commercial Fund II. New units in Elite Commercial REIT were issued to Elite UK Commercial Fund II, the vendor's nominee, as partial consideration for the acquisition. Upon receipt of the Consideration Units, Elite UK Commercial Fund II conducted a distribution in specie of the Consideration Units to its investors, including Strong Ally Holdings Limited ("Strong Ally").

Immediately after the transaction
No. of ordinary voting shares/units held: 12114683 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 2.60000000 (Direct Interest); 0.00000000 (Deemed Interest)
Elite Commercial REIT, through its wholly-owned subsidiary, acquired 58 commercial buildings located across the United Kingdom from the vendor, a wholly-owned subsidiary of Elite UK Commercial Fund II ("EUKCFII"). New units in Elite Commercial REIT (the "Consideration Units") were issued to EUKCFII, the vendor's nominee, as partial consideration for the acquisition.

Strong Ally Holdings Limited ("Strong Ally") holds 9.22% interest in EUKCFII. Strong Ally is therefore deemed to be interested in the Consideration Units held by EUKCFII.

On 10 March 2021, EUKCFII irrevocably declared a distribution in specie of the Consideration Units to its investors, including Strong Ally. Upon distribution in specie, Strong Ally will receive 12,114,683 Consideration Units.

The Substantial Unitholders giving notice in this form are beneficiaries of EUKCFII.

Strong Ally Holdings Limited ("Strong Ally") holds 9.22% interest in EUKCFII. Strong Ally is wholly owned by Kerry Holdings Limited. Kerry Holdings Limited is wholly owned by Kerry Group Limited.

The percentage of interest in Units is calculated based on 466,302,336 Units.
26/03/21
[10/03/21]
Private Wealth Management Global SIF-Multiassets [SSH] S/U (119,330)  - 12,115 2.60 Note
Remarks
Elite Commercial REIT acquired 58 commercial buildings in the United Kingdom from the vendor, a wholly-owned subsidiary of Elite UK Commercial Fund II. New units in Elite Commercial REIT were issued to Elite UK Commercial Fund II, the vendor's nominee, as partial consideration for the acquisition. Upon receipt of the Consideration Units, Elite UK Commercial Fund II conducted a distribution in specie of the Consideration Units to its investors, including Private Wealth Management Global SIF-Multiassets ("PWMG").

Immediately after the transaction
No. of ordinary voting shares/units held: 12114683 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 2.60000000 (Direct Interest); 0.00000000 (Deemed Interest)
Elite Commercial REIT, through its wholly-owned subsidiary, acquired 58 commercial buildings located across the United Kingdom from the vendor, a wholly-owned subsidiary of Elite UK Commercial Fund II ("EUKCFII"). New units in Elite Commercial REIT (the "Consideration Units") were issued to EUKCFII, the vendor's nominee, as partial consideration for the acquisition.

Private Wealth Management Global SIF-Multiassets ("PWMG") holds 9.22% interest in EUKCFII. PWMG is therefore deemed to be interested in the Consideration Units held by EUKCFII.

On 10 March 2021, EUKCFII irrevocably declared a distribution in specie of the Consideration Units to its investors, including PWMG. Upon distribution in specie, PWMG will receive 12,114,683 Consideration Units.

PWMG is a fund managed by FundPartner Solutions (Europe) S.A., a licensed fund manager in Luxembourg.

The Substantial Unitholder giving notice in this form is a beneficiary of EUKCFII.

The percentage of interest in Units is calculated based on 466,302,336 Units.
26/03/21
[09/03/21]
Kerry Group Limited [SSH] S/U 131,444  - 131,444 28.19 Note
Remarks
Elite Commercial REIT, through its wholly-owned subsidiary, acquired 58 commercial buildings located across the United Kingdom from the vendor, a wholly-owned subsidiary of Elite UK Commercial Fund II. New units in Elite Commercial REIT were issued to Elite UK Commercial Fund II, the vendor's nominee, as partial consideration for the acquisition.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 131444312 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.19000000 (Deemed Interest)
Elite Commercial REIT, through its wholly-owned subsidiary, acquired 58 commercial buildings located across the United Kingdom from the vendor, a wholly-owned subsidiary of Elite UK Commercial Fund II ("EUKCFII"). New units in Elite Commercial REIT (the "Consideration Units") were issued to EUKCFII, the vendor's nominee, as partial consideration for the acquisition.

Strong Ally Holdings Limited ("Strong Ally") holds 9.22% interest in EUKCFII. Strong Ally is therefore deemed to be interested in the Consideration Units held by EUKCFII.

The Substantial Unitholders giving notice in this form are beneficiaries of EUKCFII.

Strong Ally Holdings Limited ("Strong Ally") holds 9.22% interest in EUKCFII. Strong Ally is wholly owned by Kerry Holdings Limited. Kerry Holdings Limited is wholly owned by Kerry Group Limited.

The percentage of unitholding set out above before and after the change is calculated based on 334,858,024 and 466,302,336 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").
26/03/21
[09/03/21]
Kerry Holdings Limited [SSH] S/U 131,444  - 131,444 28.19 Note
Remarks
Elite Commercial REIT, through its wholly-owned subsidiary, acquired 58 commercial buildings located across the United Kingdom from the vendor, a wholly-owned subsidiary of Elite UK Commercial Fund II. New units in Elite Commercial REIT were issued to Elite UK Commercial Fund II, the vendor's nominee, as partial consideration for the acquisition.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 131444312 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.19000000 (Deemed Interest)
Elite Commercial REIT, through its wholly-owned subsidiary, acquired 58 commercial buildings located across the United Kingdom from the vendor, a wholly-owned subsidiary of Elite UK Commercial Fund II ("EUKCFII"). New units in Elite Commercial REIT (the "Consideration Units") were issued to EUKCFII, the vendor's nominee, as partial consideration for the acquisition.

Strong Ally Holdings Limited ("Strong Ally") holds 9.22% interest in EUKCFII. Strong Ally is therefore deemed to be interested in the Consideration Units held by EUKCFII.

The Substantial Unitholders giving notice in this form are beneficiaries of EUKCFII.

Strong Ally Holdings Limited ("Strong Ally") holds 9.22% interest in EUKCFII. Strong Ally is wholly owned by Kerry Holdings Limited. Kerry Holdings Limited is wholly owned by Kerry Group Limited.

The percentage of unitholding set out above before and after the change is calculated based on 334,858,024 and 466,302,336 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").
26/03/21
[09/03/21]
Strong Ally Holdings Limited [SSH] S/U 131,444  - 131,444 28.19 Note
Remarks
Elite Commercial REIT, through its wholly-owned subsidiary, acquired 58 commercial buildings located across the United Kingdom from the vendor, a wholly-owned subsidiary of Elite UK Commercial Fund II. New units in Elite Commercial REIT were issued to Elite UK Commercial Fund II, the vendor's nominee, as partial consideration for the acquisition.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 131444312 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.19000000 (Deemed Interest)
Elite Commercial REIT, through its wholly-owned subsidiary, acquired 58 commercial buildings located across the United Kingdom from the vendor, a wholly-owned subsidiary of Elite UK Commercial Fund II ("EUKCFII"). New units in Elite Commercial REIT (the "Consideration Units") were issued to EUKCFII, the vendor's nominee, as partial consideration for the acquisition.

Strong Ally Holdings Limited ("Strong Ally") holds 9.22% interest in EUKCFII. Strong Ally is therefore deemed to be interested in the Consideration Units held by EUKCFII.

The Substantial Unitholders giving notice in this form are beneficiaries of EUKCFII.

Strong Ally Holdings Limited ("Strong Ally") holds 9.22% interest in EUKCFII. Strong Ally is wholly owned by Kerry Holdings Limited. Kerry Holdings Limited is wholly owned by Kerry Group Limited.

The percentage of unitholding set out above before and after the change is calculated based on 334,858,024 and 466,302,336 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").
26/03/21
[09/03/21]
Private Wealth Management Global SIF-Multiassets [SSH] S/U 131,444  - 131,444 28.19 Note
Remarks
Elite Commercial REIT, through its wholly-owned subsidiary, acquired 58 commercial buildings located across the United Kingdom from the vendor, a wholly-owned subsidiary of Elite UK Commercial Fund II. New units in Elite Commercial REIT were issued to Elite UK Commercial Fund II, the vendor's nominee, as partial consideration for the acquisition.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 131444312 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.19000000 (Deemed Interest)
Elite Commercial REIT, through its wholly-owned subsidiary, acquired 58 commercial buildings located across the United Kingdom from the vendor, a wholly-owned subsidiary of Elite UK Commercial Fund II ("EUKCFII"). New units in Elite Commercial REIT (the "Consideration Units") were issued to EUKCFII, the vendor's nominee, as partial consideration for the acquisition.

Private Wealth Management Global SIF-Multiassets ("PWMG") holds 9.22% interest in EUKCFII. PWMG is therefore deemed to be interested in the Consideration Units held by EUKCFII.

PWMG is a fund managed by FundPartner Solutions (Europe) S.A., a licensed fund manager in Luxembourg.

The Substantial Unitholder giving notice in this form is a beneficiary of EUKCFII.

The percentage of unitholding set out above before and after the change is calculated based on 334,858,024 and 466,302,336 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").
24/03/21
[10/03/21]
Vikram Chakravarty [SSH] S/U (130,233)  - 1,211 0.26 Note
Remarks
Elite Commercial REIT acquired 58 commercial buildings in the United Kingdom from the vendor, a wholly-owned subsidiary of Elite UK Commercial Fund II. New units in Elite Commercial REIT were issued to Elite UK Commercial Fund II, the vendor's nominee, as partial consideration for the acquisition. Upon receipt of the Consideration Units, Elite UK Commercial Fund II conducted a distribution in specie of the Consideration Units to its investors, including Mr. Vikram Chakravarty ("Vikram").

Immediately after the transaction
No. of ordinary voting shares/units held: 1211468 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.26000000 (Direct Interest); 0.00000000 (Deemed Interest)
Elite Commercial REIT, through its wholly-owned subsidiary, acquired 58 commercial buildings located across the United Kingdom from the vendor, a wholly-owned subsidiary of Elite UK Commercial Fund II ("EUKCFII"). New units in Elite Commercial REIT (the "Consideration Units") were issued to EUKCFII, the vendor's nominee, as partial consideration for the acquisition.

Mr. Vikram Chakravarty ("Vikram") holds 0.46% interest in EUKCFII. Vikram is therefore deemed to be interested in the Consideration Units held by EUKCFII.

On 10 March 2021, EUKCFII irrevocably declared a distribution in specie of the Consideration Units to its investors, including Vikram. Upon distribution in specie, Vikram will receive 1,211,468 Consideration Units.

The Substantial Unitholders giving notice in this form are beneficiaries of EUKCFII.

The percentage of interest in Units is calculated based on 466,302,336 Units.
24/03/21
[10/03/21]
Chandra Mohan S/O Rethnam [SSH] S/U (130,839)  - 606 0.13 Note
Remarks
Elite Commercial REIT acquired 58 commercial buildings in the United Kingdom from the vendor, a wholly-owned subsidiary of Elite UK Commercial Fund II. New units in Elite Commercial REIT were issued to Elite UK Commercial Fund II, the vendor's nominee, as partial consideration for the acquisition. Upon receipt of the Consideration Units, Elite UK Commercial Fund II conducted a distribution in specie of the Consideration Units to its investors, including Mr. Chandra Mohan S/O Rethnam ("Chandra").

Immediately after the transaction
No. of ordinary voting shares/units held: 605734 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.13000000 (Direct Interest); 0.00000000 (Deemed Interest)
Elite Commercial REIT, through its wholly-owned subsidiary, acquired 58 commercial buildings located across the United Kingdom from the vendor, a wholly-owned subsidiary of Elite UK Commercial Fund II ("EUKCFII"). New units in Elite Commercial REIT (the "Consideration Units") were issued to EUKCFII, the vendor's nominee, as partial consideration for the acquisition.

Mr. Chandra Mohan S/O Rethnam ("Chandra") holds 0.92% interest in EUKCFII. Chandra is therefore deemed to be interested in the Consideration Units held by EUKCFII.

On 10 March 2021, EUKCFII irrevocably declared a distribution in specie of the Consideration Units to its investors, including Chandra. Upon distribution in specie, Chandra will receive 605,734 Consideration Units.

The Substantial Unitholders giving notice in this form are beneficiaries of EUKCFII.

The percentage of interest in Units is calculated based on 466,302,336 Units.
24/03/21
[09/03/21]
Vikram Chakravarty [SSH] S/U 131,444  - 131,444 28.19 Note
Remarks
Elite Commercial REIT, through its wholly-owned subsidiary, acquired 58 commercial buildings located across the United Kingdom from the vendor, a wholly-owned subsidiary of Elite UK Commercial Fund II. New units in Elite Commercial REIT were issued to Elite UK Commercial Fund II, the vendor's nominee, as partial consideration for the acquisition.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 131444312 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.19000000 (Deemed Interest)
Elite Commercial REIT, through its wholly-owned subsidiary, acquired 58 commercial buildings located across the United Kingdom from the vendor, a wholly-owned subsidiary of Elite UK Commercial Fund II ("EUKCFII"). New units in Elite Commercial REIT (the "Consideration Units") were issued to EUKCFII, the vendor's nominee, as partial consideration for the acquisition.

Mr. Vikram Chakravarty ("Vikram") holds 0.46% interest in EUKCFII. Vikram is therefore deemed to be interested in the Consideration Units held by EUKCFII.

The Substantial Unitholders giving notice in this form are beneficiaries of EUKCFII.

The percentage of unitholding set out above before and after the change is calculated based on 334,858,024 and 466,302,336 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").
24/03/21
[09/03/21]
Chandra Mohan S/O Rethnam [SSH] S/U 131,444  - 131,444 28.19 Note
Remarks
Elite Commercial REIT, through its wholly-owned subsidiary, acquired 58 commercial buildings located across the United Kingdom from the vendor, a wholly-owned subsidiary of Elite UK Commercial Fund II. New units in Elite Commercial REIT were issued to Elite UK Commercial Fund II, the vendor's nominee, as partial consideration for the acquisition.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 131444312 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.19000000 (Deemed Interest)
Elite Commercial REIT, through its wholly-owned subsidiary, acquired 58 commercial buildings located across the United Kingdom from the vendor, a wholly-owned subsidiary of Elite UK Commercial Fund II ("EUKCFII"). New units in Elite Commercial REIT (the "Consideration Units") were issued to EUKCFII, the vendor's nominee, as partial consideration for the acquisition.

Mr. Chandra Mohan S/O Rethnam ("Chandra") holds 0.92% interest in EUKCFII. Chandra is therefore deemed to be interested in the Consideration Units held by EUKCFII.

The Substantial Unitholders giving notice in this form are beneficiaries of EUKCFII.

The percentage of unitholding set out above before and after the change is calculated based on 334,858,024 and 466,302,336 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").
19/03/21
[10/03/21]
EXOR N.V. [SSH] S/U (26,047)  - 109,074 23.39 Note
Remarks
On 10 March 2021, Elite UK Commercial Fund II irrevocably declared a distribution in specie of the Consideration Units to its investors, including PRCL. Upon the distribution in specie, PRCL will receive 105,397,744 Consideration Units. Partner Reinsurance Asia Pte. Ltd. ("PRA") holds 3,676,471 units in Elite Commercial REIT.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 109074215.00000000 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.39000000 (Deemed Interest)
Elite Commercial REIT, through its wholly-owned subsidiary, acquired 58 commercial buildings located across the United Kingdom from the vendor, a wholly-owned subsidiary of Elite UK Commercial Fund II. New units in Elite Commercial REIT (the "Consideration Units") were issued to Elite UK Commercial Fund II, the vendor's nominee, as partial consideration for the acquisition.

Partner Reinsurance Company Ltd ("PRCL") holds 80.2% interest in Elite UK Commercial Fund II. PRCL was therefore deemed to be interested in the Consideration Units held by Elite UK Commercial Fund II.

On 10 March 2021, Elite UK Commercial Fund II irrevocably declared a distribution in specie of the Consideration Units to its investors, including PRCL. Upon the distribution in specie, PRCL will receive 105,397,744 Consideration Units. Partner Reinsurance Asia Pte. Ltd. ("PRA") holds 3,676,471 units in Elite Commercial REIT ("Units").

PRCL and PRA wholly-owned subsidiaries of PartnerRe Ltd. ("PR"). PR is therefore deemed interested in the Units (including Consideration Units) held by PRCL and PRA. Exor Nederland N.V. ("EN") holds 99.73% of the voting rights in PR. EXOR N.V. ("EXOR") holds 100% of the voting rights in EN. EXOR is therefore deemed interested in EN's interest in the Units (including Consideration Units).

Partner Reinsurance Company Ltd ("PRCL") holds 80.2% interest in Elite UK Commercial Fund II. PRCL and Partner Reinsurance Asia Pte. Ltd. are wholly-owned subsidiaries of PartnerRe Ltd. ("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 55.29% of the voting rights in EXOR. GA is privately held by the Italian Agnelli family.

The percentage of interest in Units is calculated based on 466,302,336 Units.
19/03/21
[10/03/21]
Elite UK Commercial Fund II [SSH] S/U (131,444)  - NA NA Note
Remarks
On 10 March 2021, Elite UK Commercial Fund II irrevocably declared a distribution in specie of the Consideration Units to its investors, including PRCL. Upon the distribution in specie, PRCL will receive 105,397,744 Consideration Units. Partner Reinsurance Asia Pte. Ltd. ("PRA") holds 3,676,471 units in Elite Commercial REIT.

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)
Partner Reinsurance Company Ltd ("PRCL") holds 80.2% of all issued units in Elite UK Commercial Fund II. PRCL and Partner Reinsurance Asia Pte. Ltd. are wholly-owned subsidiaries of PartnerRe Ltd. ("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 55.29% of the voting rights in EXOR. GA is privately held by the Italian Agnelli family.

The percentage of interest in Units is calculated based on 466,302,336 Units.
19/03/21
[10/03/21]
Exor Nederland N.V. [SSH] S/U (26,047)  - 109,074 23.39 Note
Remarks
On 10 March 2021, Elite UK Commercial Fund II irrevocably declared a distribution in specie of the Consideration Units to its investors, including PRCL. Upon the distribution in specie, PRCL will receive 105,397,744 Consideration Units. Partner Reinsurance Asia Pte. Ltd. ("PRA") holds 3,676,471 units in Elite Commercial REIT.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 109074215.00000000 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.39000000 (Deemed Interest)
Elite Commercial REIT, through its wholly-owned subsidiary, acquired 58 commercial buildings located across the United Kingdom from the vendor, a wholly-owned subsidiary of Elite UK Commercial Fund II. New units in Elite Commercial REIT (the "Consideration Units") were issued to Elite UK Commercial Fund II, the vendor's nominee, as partial consideration for the acquisition.

Partner Reinsurance Company Ltd ("PRCL") holds 80.2% interest in Elite UK Commercial Fund II. PRCL was therefore deemed to be interested in the Consideration Units held by Elite UK Commercial Fund II.

On 10 March 2021, Elite UK Commercial Fund II irrevocably declared a distribution in specie of the Consideration Units to its investors, including PRCL. Upon the distribution in specie, PRCL will receive 105,397,744 Consideration Units. Partner Reinsurance Asia Pte. Ltd. ("PRA") holds 3,676,471 units in Elite Commercial REIT ("Units").

PRCL and PRA wholly-owned subsidiaries of PartnerRe Ltd. ("PR"). PR is therefore deemed interested in the Units (including Consideration Units) held by PRCL and PRA. Exor Nederland N.V. ("EN") holds 99.73% of the voting rights in PR. EN is therefore deemed interested in PR's interest in the Units (including Consideration Units).

Partner Reinsurance Company Ltd ("PRCL") holds 80.2% interest in Elite UK Commercial Fund II. PRCL and Partner Reinsurance Asia Pte. Ltd. are wholly-owned subsidiaries of PartnerRe Ltd. ("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 55.29% of the voting rights in EXOR. GA is privately held by the Italian Agnelli family.

The percentage of interest in Units is calculated based on 466,302,336 Units.
19/03/21
[10/03/21]
Giovanni Agnelli B.V. [SSH] S/U (26,047)  - 109,074 23.39 Note
Remarks
On 10 March 2021, Elite UK Commercial Fund II irrevocably declared a distribution in specie of the Consideration Units to its investors, including PRCL. Upon the distribution in specie, PRCL will receive 105,397,744 Consideration Units. Partner Reinsurance Asia Pte. Ltd. ("PRA") holds 3,676,471 units in Elite Commercial REIT.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 109074215.00000000 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.39000000 (Deemed Interest)
Elite Commercial REIT, through its wholly-owned subsidiary, acquired 58 commercial buildings located across the United Kingdom from the vendor, a wholly-owned subsidiary of Elite UK Commercial Fund II. New units in Elite Commercial REIT (the "Consideration Units") were issued to Elite UK Commercial Fund II, the vendor's nominee, as partial consideration for the acquisition.

Partner Reinsurance Company Ltd ("PRCL") holds 80.2% interest in Elite UK Commercial Fund II. PRCL was therefore deemed to be interested in the Consideration Units held by Elite UK Commercial Fund II.

On 10 March 2021, Elite UK Commercial Fund II irrevocably declared a distribution in specie of the Consideration Units to its investors, including PRCL. Upon the distribution in specie, PRCL will receive 105,397,744 Consideration Units. Partner Reinsurance Asia Pte. Ltd. ("PRA") holds 3,676,471 units in Elite Commercial REIT ("Units").

PRCL and PRA wholly-owned subsidiaries of PartnerRe Ltd. ("PR"). PR is therefore deemed interested in the Units (including Consideration Units) held by PRCL and PRA. Exor Nederland N.V. ("EN") holds 99.73% of the voting rights in PR. EXOR N.V. ("EXOR") holds 100% of the voting rights in EN. Giovanni Agnelli B.V. ("GA") holds 55.29% of the voting rights in EXOR. GA is therefore deemed interested in EXOR's interest in the Units (including Consideration Units).

Partner Reinsurance Company Ltd ("PRCL") holds 80.2% interest in Elite UK Commercial Fund II. PRCL and Partner Reinsurance Asia Pte. Ltd. are wholly-owned subsidiaries of PartnerRe Ltd. ("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 55.29% of the voting rights in EXOR. GA is privately held by the Italian Agnelli family.

The percentage of interest in Units is calculated based on 466,302,336 Units.
19/03/21
[10/03/21]
Partner Reinsurance Company Ltd. [SSH] S/U (26,047)  - 105,398 22.60 Note
Remarks
On 10 March 2021, Elite UK Commercial Fund II irrevocably declared a distribution in specie of the Consideration Units to its investors, including PRCL. Upon the distribution in specie, PRCL will receive 105,397,744 Consideration Units. Partner Reinsurance Asia Pte. Ltd. ("PRA") holds 3,676,471 units in Elite Commercial REIT.

Immediately after the transaction
No. of ordinary voting shares/units held: 105397744.00000000 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 22.60000000 (Direct Interest); 0.00000000 (Deemed Interest)
Elite Commercial REIT, through its wholly-owned subsidiary, acquired 58 commercial buildings located across the United Kingdom from the vendor, a wholly-owned subsidiary of Elite UK Commercial Fund II. New units in Elite Commercial REIT (the "Consideration Units") were issued to Elite UK Commercial Fund II, the vendor's nominee, as partial consideration for the acquisition. Partner Reinsurance Company Ltd ("PRCL") holds 80.2% interest in Elite UK Commercial Fund II. PRCL was therefore deemed to be interested in the Consideration Units held by Elite UK Commercial Fund II.

On 10 March 2021, Elite UK Commercial Fund II irrevocably declared a distribution in specie of the Consideration Units to its investors, including PRCL. Upon distribution in specie, PRCL will receive 105,397,744 Consideration Units.

Partner Reinsurance Company Ltd ("PRCL") holds 80.2% interest in Elite UK Commercial Fund II. PRCL and Partner Reinsurance Asia Pte. Ltd. are wholly-owned subsidiaries of PartnerRe Ltd. ("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 55.29% of the voting rights in EXOR. GA is privately held by the Italian Agnelli family.

The percentage of interest in Units is calculated based on 466,302,336 Units.
19/03/21
[10/03/21]
PartnerRe Ltd. [SSH] S/U (26,047)  - 109,074 23.39 Note
Remarks
On 10 March 2021, Elite UK Commercial Fund II irrevocably declared a distribution in specie of the Consideration Units to its investors, including PRCL. Upon the distribution in specie, PRCL will receive 105,397,744 Consideration Units. Partner Reinsurance Asia Pte. Ltd. ("PRA") holds 3,676,471 units in Elite Commercial REIT.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 109074215.00000000 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 23.39000000 (Deemed Interest)
Elite Commercial REIT, through its wholly-owned subsidiary, acquired 58 commercial buildings located across the United Kingdom from the vendor, a wholly-owned subsidiary of Elite UK Commercial Fund II. New units in Elite Commercial REIT (the "Consideration Units") were issued to Elite UK Commercial Fund II, the vendor's nominee, as partial consideration for the acquisition.

Partner Reinsurance Company Ltd ("PRCL") holds 80.2% interest in Elite UK Commercial Fund II. PRCL was therefore deemed to be interested in the Consideration Units held by Elite UK Commercial Fund II.

On 10 March 2021, Elite UK Commercial Fund II irrevocably declared a distribution in specie of the Consideration Units to its investors, including PRCL. Upon the distribution in specie, PRCL will receive 105,397,744 Consideration Units. Partner Reinsurance Asia Pte. Ltd. ("PRA") holds 3,676,471 units in Elite Commercial REIT ("Units").

PRCL and PRA wholly-owned subsidiaries of PartnerRe Ltd. ("PR"). PR is therefore deemed interested in the Units (including Consideration Units) held by PRCL and PRA.

Partner Reinsurance Company Ltd ("PRCL") holds 80.2% interest in Elite UK Commercial Fund II. PRCL and Partner Reinsurance Asia Pte. Ltd. are wholly-owned subsidiaries of PartnerRe Ltd. ("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 55.29% of the voting rights in EXOR. GA is privately held by the Italian Agnelli family.

The percentage of interest in Units is calculated based on 466,302,336 Units.
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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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