Investor RelationsHistorical Price

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Historical price from Jan 25, 2024 to Apr 22, 2024
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Date Open High Low Close VolumeAdjusted Close a
Summary
Recent 2 weeks
(08/04/2024 to 22/04/2024)
0.250 0.250 0.230 0.230 864,1000.230
Previous 2 weeks
(22/03/2024 to 05/04/2024)
0.220 0.255 0.220 0.250 1,477,4000.250
Previous 4 weeks
(23/02/2024 to 21/03/2024)
0.265 0.270 0.220 0.235 2,251,3000.235
Daily Historical Data
22/04/2024 0.235 0.235 0.230 0.230 37,5000.230
19/04/2024 0.235 0.235 0.230 0.235 247,1000.235
18/04/2024 0.240 0.240 0.240 0.240 16,4000.240
17/04/2024 0.240 0.240 0.235 0.235 151,9000.235
16/04/2024 0.245 0.245 0.240 0.240 185,2000.240
15/04/2024 0.240 0.240 0.240 0.240 151,5000.240
12/04/2024 0.250 0.250 0.245 0.245 28,5000.245
11/04/2024 0.250 0.250 0.245 0.245 20,0000.245
09/04/2024 0.250 0.250 0.250 0.250 26,0000.250
08/04/2024 - - - - 0-
05/04/2024 0.250 0.250 0.245 0.250 332,9000.250
04/04/2024 0.250 0.255 0.250 0.255 60,2000.255
03/04/2024 0.245 0.250 0.245 0.250 225,0000.250
02/04/2024 0.250 0.250 0.245 0.250 217,4000.250
01/04/2024 0.245 0.250 0.245 0.245 187,8000.245
28/03/2024 0.240 0.240 0.235 0.240 74,8000.240
27/03/2024 0.245 0.245 0.235 0.235 97,0000.235
26/03/2024 0.240 0.245 0.235 0.240 144,4000.240
25/03/2024 0.235 0.240 0.235 0.235 90,0000.235
22/03/2024 0.220 0.225 0.220 0.225 47,9000.225
21/03/2024 0.225 0.235 0.220 0.235 61,2000.235
20/03/2024 0.230 0.230 0.220 0.220 287,2000.220
19/03/2024 0.230 0.230 0.225 0.230 104,3000.230
18/03/2024 0.235 0.240 0.235 0.240 49,1000.240
15/03/2024 0.235 0.235 0.235 0.235 231,6000.235
14/03/2024 0.235 0.235 0.235 0.235 6,0000.235
13/03/2024 0.240 0.250 0.235 0.235 150,5000.235
12/03/2024 0.230 0.240 0.230 0.235 30,9000.235
11/03/2024 0.230 0.235 0.230 0.235 1,6000.235
08/03/2024 0.235 0.235 0.230 0.230 107,1000.230
07/03/2024 0.235 0.240 0.235 0.235 207,5000.235
06/03/2024 0.235 0.240 0.235 0.240 41,7000.240
05/03/2024 0.245 0.250 0.235 0.235 110,8000.235
04/03/2024 0.250 0.250 0.245 0.245 98,3000.245
01/03/2024 0.250 0.250 0.245 0.250 56,5000.250
29/02/2024 0.250 0.255 0.245 0.250 117,1000.250
28/02/2024 0.255 0.255 0.250 0.250 116,1000.250
27/02/2024 0.250 0.255 0.250 0.255 9,0000.255
26/02/2024 0.255 0.255 0.250 0.250 165,5000.250
23/02/2024 0.265 0.270 0.265 0.270 299,3000.270
22/02/2024 0.265 0.265 0.260 0.260 256,2000.260
21/02/2024 0.260 0.265 0.260 0.265 53,8000.265
20/02/2024 0.265 0.265 0.260 0.265 133,2000.265
19/02/2024 0.255 0.265 0.255 0.265 130,9000.265
16/02/2024 0.260 0.260 0.260 0.260 182,5000.260
15/02/2024 0.255 0.260 0.255 0.260 346,7000.260
14/02/2024 0.270 0.270 0.260 0.260 258,7000.260
13/02/2024 0.270 0.270 0.265 0.270 191,1000.270
09/02/2024 0.270 0.270 0.270 0.270 20,0000.270
08/02/2024 0.270 0.270 0.270 0.270 4,0000.270
07/02/2024 0.270 0.270 0.270 0.270 15,8000.270
06/02/2024 0.270 0.270 0.270 0.270 147,1000.270
05/02/2024 0.270 0.270 0.270 0.270 77,2000.270
02/02/2024 0.275 0.275 0.275 0.275 22,0000.275
01/02/2024 0.270 0.275 0.270 0.275 6,4000.275
31/01/2024 0.270 0.270 0.270 0.270 84,4000.270
30/01/2024 0.270 0.275 0.270 0.275 51,8000.275
29/01/2024 0.265 0.270 0.265 0.270 10,7000.270
26/01/2024 0.270 0.270 0.265 0.265 168,9000.265
25/01/2024 0.270 0.270 0.270 0.270 11,5000.270
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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 Apr 2024 16:55
SGX Symbol:
MXNU
Last Done:
0.230
Change:
-0.005
Day's Range:
0.230 - 0.235
Currency:
£
Volume ('000):
37.5
% Change:
-2.1
52 Weeks' Range:
0.202 - 0.404
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 ***
28/03/24
[28/03/24]
Chinoy Yezdi Phiroze [DIR] S/U 2  - 32 0.01 Note
Remarks
1,554 units in Elite Commercial REIT ("Units") were issued to Mr Chinoy Yezdi Phiroze pursuant to his election to participate in the Distribution Reinvestment Plan to receive Units in lieu of cash in respect of the distribution of GBP 0.0133 per Unit for the period from 1 July 2023 to 31 December 2023.

Immediately after the transaction
No. of ordinary voting shares/units held: 32043 (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 and after the change are calculated based on 586,320,534 and 587,085,078 outstanding Units, respectively.
28/03/24
[28/03/24]
Lim Teck Leong David [DIR] S/U 37  - 771 0.13 Note
Remarks
37,389 units in Elite Commercial REIT ("Units") were issued to Mr Lim Teck Leong David pursuant to his election to participate in the Distribution Reinvestment Plan to receive Units in lieu of cash in respect of the distribution of GBP 0.0133 per Unit for the period from 1 July 2023 to 31 December 2023.

Immediately after the transaction
No. of ordinary voting shares/units held: 770566 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.13000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of Unitholdings and after the change are calculated based on 586,320,534 and 587,085,078 outstanding Units, respectively.
18/01/24
[16/01/24]
Active Equity Sdn. Bhd. [SSH] S/U 37,277  - 65,491 11.17 Note
Remarks
Acquisition of Securities pursuant to rights issue

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): GBP 10,064,758.68

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 65490908 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.17000000 (Deemed Interest)
Sunway RE Capital Pte. Ltd. ("Sunway RE") is 100.0% owned by Sunway City Sdn. Bhd.
Sunway City Sdn. Bhd. is 100.0% owned by Sunway Berhad.
Sungei Way Corporation Sdn. Bhd. holds 52.45% interest in Sunway Berhad.
Sungei Way Corporation Sdn. Bhd. is 100.0% owned by Active Equity Sdn. Bhd.
Tan Sri Sir Dr Jeffrey Cheah Fook Ling holds 60.0% direct interest in Active Equity Sdn. Bhd.
Sunway City Sdn. Bhd., Sunway Berhad, Sungei Way Corporation Sdn. Bhd., Active Equity Sdn. Bhd. and Tan Sri Sir Dr Jeffrey Cheah Fook Ling are therefore deemed interested in the Units held by Sunway RE by virtue of Section 4 of the Securities and Futures Act 2001 of Singapore.

The percentage of unitholding is calculated on the basis of 482,965,844 outstanding Units before the Preferential Offering of Elite Commercial REIT and the percentage of unitholding after the transaction is calculated on the basis of 586,320,534 outstanding Units immediately after the completion of the Preferential Offering.
18/01/24
[16/01/24]
Sungei Way Corporation Sdn. Bhd. [SSH] S/U 37,277  - 65,491 11.17 Note
Remarks
Acquisition of Securities pursuant to rights issue

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): GBP 10,064,758.68

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 65490908 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.17000000 (Deemed Interest)
Sunway RE Capital Pte. Ltd. ("Sunway RE") is 100.0% owned by Sunway City Sdn. Bhd.
Sunway City Sdn. Bhd. is 100.0% owned by Sunway Berhad.
Sungei Way Corporation Sdn. Bhd. holds 52.45% interest in Sunway Berhad.
Sungei Way Corporation Sdn. Bhd. is 100.0% owned by Active Equity Sdn. Bhd.
Tan Sri Sir Dr Jeffrey Cheah Fook Ling holds 60.0% direct interest in Active Equity Sdn. Bhd.
Sunway City Sdn. Bhd., Sunway Berhad, Sungei Way Corporation Sdn. Bhd., Active Equity Sdn. Bhd. and Tan Sri Sir Dr Jeffrey Cheah Fook Ling are therefore deemed interested in the Units held by Sunway RE by virtue of Section 4 of the Securities and Futures Act 2001 of Singapore.

The percentage of unitholding is calculated on the basis of 482,965,844 outstanding Units before the Preferential Offering of Elite Commercial REIT and the percentage of unitholding after the transaction is calculated on the basis of 586,320,534 outstanding Units immediately after the completion of the Preferential Offering.
18/01/24
[16/01/24]
Sunway Berhad [SSH] S/U 37,277  - 65,491 11.17 Note
Remarks
Acquisition of Securities pursuant to rights issue

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): GBP 10,064,758.68

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 65490908 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.17000000 (Deemed Interest)
Sunway RE Capital Pte. Ltd. ("Sunway RE") is 100.0% owned by Sunway City Sdn. Bhd.
Sunway City Sdn. Bhd. is 100.0% owned by Sunway Berhad.
Sungei Way Corporation Sdn. Bhd. holds 52.45% interest in Sunway Berhad.
Sungei Way Corporation Sdn. Bhd. is 100.0% owned by Active Equity Sdn. Bhd.
Tan Sri Sir Dr Jeffrey Cheah Fook Ling holds 60.0% direct interest in Active Equity Sdn. Bhd.
Sunway City Sdn. Bhd., Sunway Berhad, Sungei Way Corporation Sdn. Bhd., Active Equity Sdn. Bhd. and Tan Sri Sir Dr Jeffrey Cheah Fook Ling are therefore deemed interested in the Units held by Sunway RE by virtue of Section 4 of the Securities and Futures Act 2001 of Singapore.

The percentage of unitholding is calculated on the basis of 482,965,844 outstanding Units before the Preferential Offering of Elite Commercial REIT and the percentage of unitholding after the transaction is calculated on the basis of 586,320,534 outstanding Units immediately after the completion of the Preferential Offering.
18/01/24
[16/01/24]
Sunway City Sdn. Bhd. [SSH] S/U 37,277  - 65,491 11.17 Note
Remarks
Acquisition of Securities pursuant to rights issue

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): GBP 10,064,758.68

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 65490908 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.17000000 (Deemed Interest)
Sunway RE Capital Pte. Ltd. ("Sunway RE") is 100.0% owned by Sunway City Sdn. Bhd.
Sunway City Sdn. Bhd. is 100.0% owned by Sunway Berhad.
Sungei Way Corporation Sdn. Bhd. holds 52.45% interest in Sunway Berhad.
Sungei Way Corporation Sdn. Bhd. is 100.0% owned by Active Equity Sdn. Bhd.
Tan Sri Sir Dr Jeffrey Cheah Fook Ling holds 60.0% direct interest in Active Equity Sdn. Bhd.
Sunway City Sdn. Bhd., Sunway Berhad, Sungei Way Corporation Sdn. Bhd., Active Equity Sdn. Bhd. and Tan Sri Sir Dr Jeffrey Cheah Fook Ling are therefore deemed interested in the Units held by Sunway RE by virtue of Section 4 of the Securities and Futures Act 2001 of Singapore.

The percentage of unitholding is calculated on the basis of 482,965,844 outstanding Units before the Preferential Offering of Elite Commercial REIT and the percentage of unitholding after the transaction is calculated on the basis of 586,320,534 outstanding Units immediately after the completion of the Preferential Offering.
18/01/24
[16/01/24]
Sunway RE Capital Pte. Ltd. [SSH] S/U 37,277  - 65,491 11.17 Note
Remarks
Acquisition of Securities pursuant to rights issue

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): GBP 10,064,758.68

Immediately after the transaction
No. of ordinary voting shares/units held: 65490908 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 11.17000000 (Direct Interest); 0.00000000 (Deemed Interest)
Sunway RE Capital Pte. Ltd. ("Sunway RE") is 100.0% owned by Sunway City Sdn. Bhd.
Sunway City Sdn. Bhd. is 100.0% owned by Sunway Berhad.
Sungei Way Corporation Sdn. Bhd. holds 52.45% interest in Sunway Berhad.
Sungei Way Corporation Sdn. Bhd. is 100.0% owned by Active Equity Sdn. Bhd.
Tan Sri Sir Dr Jeffrey Cheah Fook Ling holds 60.0% direct interest in Active Equity Sdn. Bhd.
Sunway City Sdn. Bhd., Sunway Berhad, Sungei Way Corporation Sdn. Bhd., Active Equity Sdn. Bhd. and Tan Sri Sir Dr Jeffrey Cheah Fook Ling are therefore deemed interested in the Units held by Sunway RE by virtue of Section 4 of the Securities and Futures Act 2001 of Singapore.

The percentage of unitholding is calculated on the basis of 482,965,844 outstanding Units before the Preferential Offering of Elite Commercial REIT and the percentage of unitholding after the transaction is calculated on the basis of 586,320,534 outstanding Units immediately after the completion of the Preferential Offering.
18/01/24
[16/01/24]
Tan Sri Sir Dr Jeffrey Cheah Fook Ling KBE AO [SSH] S/U 37,277  - 65,491 11.17 Note
Remarks
Acquisition of Securities pursuant to rights issue

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): GBP 10,064,758.68

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 65490908 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.17000000 (Deemed Interest)
Sunway RE Capital Pte. Ltd. ("Sunway RE") is 100.0% owned by Sunway City Sdn. Bhd.
Sunway City Sdn. Bhd. is 100.0% owned by Sunway Berhad.
Sungei Way Corporation Sdn. Bhd. holds 52.45% interest in Sunway Berhad.
Sungei Way Corporation Sdn. Bhd. is 100.0% owned by Active Equity Sdn. Bhd.
Tan Sri Sir Dr Jeffrey Cheah Fook Ling holds 60.0% direct interest in Active Equity Sdn. Bhd.
Sunway City Sdn. Bhd., Sunway Berhad, Sungei Way Corporation Sdn. Bhd., Active Equity Sdn. Bhd. and Tan Sri Sir Dr Jeffrey Cheah Fook Ling are therefore deemed interested in the Units held by Sunway RE by virtue of Section 4 of the Securities and Futures Act 2001 of Singapore.

The percentage of unitholding is calculated on the basis of 482,965,844 outstanding Units before the Preferential Offering of Elite Commercial REIT and the percentage of unitholding after the transaction is calculated on the basis of 586,320,534 outstanding Units immediately after the completion of the Preferential Offering.
18/01/24
[16/01/24]
Elite Commercial REIT Management Pte. Ltd. (the "Manager") [TMRP] S/U 675  - 3,831 0.65 Note
Remarks
Acquisition of Securities pursuant to rights issue

Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): GBP 182,326.14

Immediately after the transaction
No. of ordinary voting shares/units held: 3830809 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.65000000 (Direct Interest); 0.00000000 (Deemed Interest)
18/01/24
[16/01/24]
Liaw Liang Huat Joshua [DIR] S/U 32  - 94 0.02 Note
Remarks
Acquisition of Securities pursuant to rights issue

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): GBP 8,640

Immediately after the transaction
No. of ordinary voting shares/units held: 94300 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.02000000 (Direct Interest); 0.00000000 (Deemed Interest)
18/01/24
[16/01/24]
Chinoy Yezdi Phiroze [DIR] S/U 5  - 30 0.01 Note
Remarks
Acquisition of Securities pursuant to rights issue

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): GBP 1,456.92

Immediately after the transaction
No. of ordinary voting shares/units held: 30489 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00500000 (Direct Interest); 0.00000000 (Deemed Interest)
Mr Chinoy Yezdi Phiroze accepted his full provisional allotment of 5,369 new units in Elite Commercial REIT pursuant to the pro rata and non-renounceable preferential offering announced on 18 December 2023 (the "Preferential Offering", and new units to be issued under the Preferential Offering, the "Preferential Offering Units") and was allotted 27 excess Preferential Offering Units pursuant to the Preferential Offering.
18/01/24
[16/01/24]
Lim Teck Leong David [DIR] S/U 212  - 733 0.12 Note
Remarks
Acquisition of Securities pursuant to rights issue

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): GBP 57,135.78

Immediately after the transaction
No. of ordinary voting shares/units held: 733177 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.12000000 (Direct Interest); 0.00000000 (Deemed Interest)
Mr Lim Teck Leong David accepted his full provisional allotment of 111,614 new units in Elite Commercial REIT pursuant to the pro rata and non-renounceable preferential offering announced on 18 December 2023 (the "Preferential Offering", and new units to be issued under the Preferential Offering, the "Preferential Offering Units") and was allotted 100,000 excess Preferential Offering Units pursuant to the Preferential Offering.
18/01/24
[16/01/24]
Tan Dah Ching [DIR] S/U 204  - 1,156 0.20 Note
Remarks
Acquisition of Securities pursuant to rights issue

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): GBP 2,052.54

Immediately after the transaction
No. of ordinary voting shares/units held: 43181 (Direct Interest); 1112371 (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"). JLI accepted its full provisional allotment of 196,085 new units in Elite Commercial REIT pursuant to the pro rata and non-renounceable preferential offering announced on 18 December 2023 (such new units in Elite Commercial REIT, the "Preferential Offering Units"). After the acceptance by JLI of all its provisionally allotted Preferential Offering Units, JLI now holds an aggregate of 1,112,371 units in Elite Commercial REIT ("Units"). Therefore, Mr Tan Dah Ching is deemed to be interested in the 1,112,371 Units held by JLL.
18/01/24
[16/01/24]
Victor Song Chern Chean [DIR] S/U 1,824  - 10,349 1.77 Note
Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 10349304 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 1.77000000 (Deemed Interest)
Mr Victor Song Chern Chean ("Victor Song") holds 22.5% of the share capital of Elite Partners Holdings Pte. Ltd. ("EPH"). EPH holds 68% of the share capital of the Manager. Therefore Victor is deemed to be interested in all units in Elite Commercial REIT ("Units") held by EPH and the Manager.

EPH accepted its full provisional allotment of 1,149,059 new units in Elite Commercial REIT pursuant to the pro rata and non-renounceable preferential offering announced on 18 December 2023 (the "Preferential Offering", and new units to be issued under the Preferential Offering, the "Preferential Offering Units"). Together with the Preferential Offering Units accepted by EPH, EPH holds an aggregate of 6,518,495 units in Elite Commercial REIT ("Units").

The Manager accepted its full provisional allotment of 675,282 Preferential Offering Units. Together with the Preferential Offering Units accepted by the Manager, the Manager holds an aggregate of 3,830,809 Units.
18/01/24
[16/01/24]
Tan Hai Peng Micheal [DIR] S/U 9,790  - 55,537 9.47 Note
Remarks
Acquisition of Securities pursuant to rights issue

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): GBP 8,726.94

Immediately after the transaction
No. of ordinary voting shares/units held: 183361 (Direct Interest); 55353843 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.03000000 (Direct Interest); 9.44000000 (Deemed Interest)
Mr Tan Hai Peng Micheal ("Micheal Tan") 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"). EPH accepted its full provisional allotment of 1,149,059 new units in Elite Commercial REIT pursuant to the preferential offering announced by Elite Commercial REIT on 18 December 2023 ("Preferential Offering"; and the new units issued pursuant to the Preferential Offering, the "Preferential Offering Units"). EPH holds 68% of the share capital of the Manager. The Manager accepted its full provisional allotment 675,282 Preferential Offering Units. Micheal Tan is deemed to be interested in all units in Elite Commercial REIT ("Units") held by EPH and the Manager.

Ho Lee Group Trust ("HLGT") accepted its full provisional allotment of 7,884,762 Preferential Offering Units. Micheal Tan is a beneficiary of HLGT and is therefore deemed to be interested in all Units held by HLGT.

Micheal Tan's wife, Ms Kan Phui Lin accepted her full provisional allotment of 48,492 Preferential Offering Units.Micheal Tan is also deemed to be interested in all Units held by her.
03/01/24
[02/01/24]
Elite Commercial REIT Management Pte. Ltd. (the "Manager") [TMRP] R/O/W 675  0.270 NA NA Note
Remarks
Receipt of provisional allotment of new units in Elite Commercial REIT ("Preferential Offering Units") pursuant to the pro rata and non-renounceable preferential offering by Elite Commercial REIT (the "Preferential Offering") on the basis of 214 Preferential Offering Units for every 1,000 existing units in Elite Commercial REIT (fractions of a Preferential Offering Unit to be disregarded) held as at record date at 5.00 p.m. on 27 December 2023.

Immediately after the transaction
No. of rights/options/warrants held: 675,282
No. of shares/units underlying the rights/options/warrants: 675,282
On 18 December 2023, it was announced that a pro rata and non-renounceable preferential offering of 103,354,690 Preferential Offering Units will be provisionally allotted to Eligible Unitholders on 2 January 2024 at 9.00 a.m., on the basis of 214 Preferential Offering Units for every 1,000 existing units in Elite Commercial REIT (fractions of a Preferential Offering Unit to be disregarded) held as at 5.00 p.m. on record date 27 December 2023 at the issue price of 0.27 per Preferential Offering Unit.
03/01/24
[02/01/24]
Liaw Liang Huat Joshua [DIR] R/O/W 13  0.270 NA NA Note
Remarks
Receipt of provisional allotment of new units in Elite Commercial REIT ("Preferential Offering Units") pursuant to the pro rata and non-renounceable preferential offering by Elite Commercial REIT (the "Preferential Offering") on the basis of 214 Preferential Offering Units for every 1,000 existing units in Elite Commercial REIT (fractions of a Preferential Offering Unit to be disregarded) held as at record date at 5.00 p.m. on 27 December 2023.

Immediately after the transaction
No. of rights/options/warrants held: 13,332
No. of shares/units underlying the rights/options/warrants: 13,332
On 18 December 2023, it was announced that a pro rata and non-renounceable preferential offering of 103,354,690 Preferential Offering Units will be provisionally allotted to Eligible Unitholders on 2 January 2024 at 9.00 a.m., on the basis of 214 Preferential Offering Units for every 1,000 existing units in Elite Commercial REIT (fractions of a Preferential Offering Unit to be disregarded) held as at 5.00 p.m. on record date 27 December 2023 at the issue price of 0.27 per Preferential Offering Unit.
03/01/24
[02/01/24]
Chinoy Yezdi Phiroze [DIR] R/O/W 5  0.270 NA NA Note
Remarks
Receipt of provisional allotment of new units in Elite Commercial REIT ("Preferential Offering Units") pursuant to the pro rata and non-renounceable preferential offering by Elite Commercial REIT (the "Preferential Offering") on the basis of 214 Preferential Offering Units for every 1,000 existing units in Elite Commercial REIT (fractions of a Preferential Offering Unit to be disregarded) held as at record date at 5.00 p.m. on 27 December 2023.

Immediately after the transaction
No. of rights/options/warrants held: 5,369
No. of shares/units underlying the rights/options/warrants: 5,369
On 18 December 2023, it was announced that a pro rata and non-renounceable preferential offering of 103,354,690 Preferential Offering Units will be provisionally allotted to Eligible Unitholders on 2 January 2024 at 9.00 a.m., on the basis of 214 Preferential Offering Units for every 1,000 existing units in Elite Commercial REIT (fractions of a Preferential Offering Unit to be disregarded) held as at 5.00 p.m. on record date 27 December 2023 at the issue price of 0.27 per Preferential Offering Unit.
03/01/24
[02/01/24]
Lim Teck Leong David [DIR] R/O/W (0.000)  - NA NA Note
Remarks
Receipt of provisional allotment of new units in Elite Commercial REIT ("Preferential Offering Units") pursuant to the pro rata and non-renounceable preferential offering by Elite Commercial REIT (the "Preferential Offering") on the basis of 214 Preferential Offering Units for every 1,000 existing units in Elite Commercial REIT (fractions of a Preferential Offering Unit to be disregarded) held as at record date at 5.00 p.m. on 27 December 2023. Immediately after the transaction
No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 111,614
On 18 December 2023, it was announced that a pro rata and non-renounceable preferential offering of 103,354,690 Preferential Offering Units will be provisionally allotted to Eligible Unitholders on 2 January 2024 at 9.00 a.m., on the basis of 214 Preferential Offering Units for every 1,000 existing units in Elite Commercial REIT (fractions of a Preferential Offering Unit to be disregarded) held as at 5.00 p.m. on record date 27 December 2023 at the issue price of 0.27 per Preferential Offering Unit.
03/01/24
[02/01/24]
Tan Dah Ching [DIR] R/O/W 204  0.270 NA NA Note
Remarks
Receipt of provisional allotment of new units in Elite Commercial REIT ("Preferential Offering Units") pursuant to the pro rata and non-renounceable preferential offering by Elite Commercial REIT (the "Preferential Offering") on the basis of 214 Preferential Offering Units for every 1,000 existing units in Elite Commercial REIT (fractions of a Preferential Offering Unit to be disregarded) held as at record date at 5.00 p.m. on 27 December 2023.

Immediately after the transaction
No. of rights/options/warrants held: 203,687
No. of shares/units underlying the rights/options/warrants: 203,687
Mr. Tan Dah Ching holds 50% of the share capital of Jin Leng Investments Pte. Ltd. ("JLI"), received provisional allotment of 196,085 Preferential Offering Units in Elite Commercial REIT. Therefore, Mr. Tan Dah Ching is deemed to be interested in 196,085 Preferential Offering Units provisionally allotted to JLI.

On 18 December 2023, it was announced that a pro rata and non-renounceable preferential offering of 103,354,690 Preferential Offering Units will be provisionally allotted to Eligible Unitholders on 2 January 2024 at 9.00 a.m., on the basis of 214 Preferential Offering Units for every 1,000 existing units in Elite Commercial REIT (fractions of a Preferential Offering Unit to be disregarded) held as at 5.00 p.m. on record date 27 December 2023 at the issue price of 0.27 per Preferential Offering Unit.
03/01/24
[02/01/24]
Victor Song Chern Chean [DIR] R/O/W 1,824  0.270 NA NA Note
Remarks
Provisional allotment of new units in Elite Commercial REIT ("Preferential Offering Units") pursuant to the pro rata and non-renounceable preferential offering by Elite Commercial REIT (the "Preferential Offering") on the basis of 214 Preferential Offering Units for every 1,000 existing units in Elite Commercial REIT (fractions of a Preferential Offering Unit to be disregarded) held as at record date at 5.00 p.m. on 27 December 2023.

Immediately after the transaction
No. of rights/options/warrants held: 1,824,341
No. of shares/units underlying the rights/options/warrants: 1,824,341
Mr. Victor Song Chern Chean ("Victor") holds 22.5% of the share capital of Elite Partners Holdings Pte. Ltd. ("EPH"), which received provisional allotment of 1,149,059 Preferential Offering Units in Elite Commercial REIT. EPH holds 68% of the share capital of Elite Commercial REIT Management Pte. Ltd. (the "Manager"), which received provisional allotment of 675,282 Preferential Offering Units in Elite Commercial REIT. Therefore, Victor is deemed to be interested in 1,824,341 Preferential Offering Units provisionally allotted to EPH and the Manager.

On 18 December 2023, it was announced that a pro rata and non-renounceable preferential offering of 103,354,690 Preferential Offering Units will be provisionally allotted to Eligible Unitholders on 2 January 2024 at 9.00 a.m., on the basis of 214 Preferential Offering Units for every 1,000 existing units in Elite Commercial REIT (fractions of a Preferential Offering Unit to be disregarded) held as at 5.00 p.m. on record date 27 December 2023 at the issue price of 0.27 per Preferential Offering Unit.
03/01/24
[02/01/24]
Tan Hai Peng Micheal [DIR] R/O/W 9,790  0.270 NA NA Note
Remarks
Receipt of provisional allotment of new units in Elite Commercial REIT ("Preferential Offering Units") pursuant to the pro rata and non-renounceable preferential offering by Elite Commercial REIT (the "Preferential Offering") on the basis of 214 Preferential Offering Units for every 1,000 existing units in Elite Commercial REIT (fractions of a Preferential Offering Unit to be disregarded) held as at record date at 5.00 p.m. on 27 December 2023.

Immediately after the transaction
No. of rights/options/warrants held: 9,789,917
No. of shares/units underlying the rights/options/warrants: 9,789,917
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 received provisional allotment of 1,149,059 Preferential Offering Units in Elite Commercial REIT. EPH holds 68% of the share capital of Elite Commercial REIT Management Pte. Ltd. (the "Manager"), which received provisional allotment of 675,282 Preferential Offering Units in Elite Commercial REIT. Therefore, Micheal is deemed to be interested in 1,824,341 Preferential Offering Units provisionally allotted to EPH and the Manager.

Ho Lee Group Trust ("HLGT") has received provisional allotment of 7,884,762 Preferential Offering Units. Micheal is a beneficiary of HLGT, and therefore is deemed to be interested in the 7,884,762 Preferential Offering Units provisionally allotted to HLGT.

Micheal is also deemed interested in the 48,492 Preferential Offering Units provisionally alloted to his wife, Kan Phui Lin.

On 18 December 2023, it was announced that a pro rata and non-renounceable preferential offering of 103,354,690 Preferential Offering Units will be provisionally allotted to Eligible Unitholders on 2 January 2024 at 9.00 a.m., on the basis of 214 Preferential Offering Units for every 1,000 existing units in Elite Commercial REIT (fractions of a Preferential Offering Unit to be disregarded) held as at 5.00 p.m. on record date 27 December 2023 at the issue price of 0.27 per Preferential Offering Unit.
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.
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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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