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Quotes Delayed 10 Minutes
Updated: 26 Oct 2020 17:00
SGX Symbol:
MXNU
Last Done:
0.635
Change:
-
Day's Range:
0.630 - 0.640
Currency:
£
Volume ('000):
36.9
% Change:
-
52 Weeks' Range:
0.485 - 0.760
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 ***
07/09/20
[07/09/20]
Tan Dah Ching [DIR] S/U (1,160)  - NA NA Note
Remarks
Elite Commercial REIT Management Pte. Ltd. (the "Manager") has completed an internal restructuring of its shareholders. The internal restructuring of the Manager has resulted in the Manager being held by Elite Partners Holdings Pte. Ltd. ("EPH") (68%), Sunway RE Capital Pte. Ltd. (15%) and Jin Leng Investments Pte. Ltd. ("JLI") (17%). JLI is the investment vehicle of Mr Tan Dah Ching ("Mr. Tan"). Mr. Tan previously owned 20% of EPH and following the internal restructuring of the Manager, no longer holds any interest in EPH.

Immediately after the transaction
No. of ordinary voting shares/units held: 53 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
Mr. Tan Dah Ching ("Mr. Tan") holds 100% of the share capital of Jin Leng Investments Pte. Ltd. ("JLI"). JLI holds 17% of the share capital of Elite Commercial REIT Management Pte. Ltd. (the "Manager"), which holds 1,159,712 Units in Elite Commercial REIT. Therefore, Mr. Tan is no longer deemed to be interested in 1,159,712 Units held by the Manager.

The percentage of unitholding set out above before and after the change is calculated based on 333,379,707 outstanding Units.

Overseas-Chinese Banking Corporation Limited and UBS AG, Singapore Branch are the joint issue managers for the Offering. Overseas-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 Offering.
17/08/20
[13/08/20]
Kim Seng Holdings Pte Ltd [SSH] S/U (22,941)  - NA NA Note
Remarks
Distribution of dividend in specie of Units in Elite Commercial REIT held by Kim Seng Holdings Pte Ltd to its shareholders.

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)
Tan Kim Seng, Tan Fuh Gih, Tan Hoo Lang and Tan Wei Min each hold an interest of 20% or more in Kim Seng Holdings Pte Ltd ("KSHPL") and is therefore deemed interested in the Units held by KSHPL by virtue of Section 4 of the Securities and Futures Act, Chapter 289 of Singapore.

The percentage of unitholding set out above before the change is calculated on the basis of 332,219,995 Units.

The percentage of unitholding set out above after the change is calculated on the basis of 333,379,707 Units.

Overseas-Chinese Banking Corporation Limited and UBS AG, Singapore Branch are the joint issue managers for the Offering. Overseas-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 Offering.
17/08/20
[13/08/20]
Tan Fuh Gih [SSH] S/U (17,894)  - 5,047 1.51 Note
Remarks
Distribution of dividend in specie of Units in Elite Commercial REIT held by Kim Seng Holdings Pte Ltd to its shareholders.

Immediately after the transaction
No. of ordinary voting shares/units held: 5047045 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 1.51000000 (Direct Interest); 0.00000000 (Deemed Interest)
See paragraph 9 below.

Tan Kim Seng, Tan Fuh Gih, Tan Hoo Lang and Tan Wei Min each hold an interest of 20% or more in Kim Seng Holdings Pte Ltd ("KSHPL") and is therefore deemed interested in the Units held by KSHPL by virtue of Section 4 of the Securities and Futures Act, Chapter 289 of Singapore.

The percentage of unitholding set out above before the change is calculated on the basis of 332,219,995 Units.

The percentage of unitholding set out above after the change is calculated on the basis of 333,379,707 Units.

Overseas-Chinese Banking Corporation Limited and UBS AG, Singapore Branch are the joint issue managers for the Offering. Overseas-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 Offering.
17/08/20
[13/08/20]
Tan Hoo Lang [SSH] S/U (17,894)  - 5,047 1.51 Note
Remarks
Distribution of dividend in specie of Units in Elite Commercial REIT held by Kim Seng Holdings Pte Ltd to its shareholders.

Immediately after the transaction
No. of ordinary voting shares/units held: 5047045 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 1.51000000 (Direct Interest); 0.00000000 (Deemed Interest)
See paragraph 9 below.

Tan Kim Seng, Tan Fuh Gih, Tan Hoo Lang and Tan Wei Min each hold an interest of 20% or more in Kim Seng Holdings Pte Ltd ("KSHPL") and is therefore deemed interested in the Units held by KSHPL by virtue of Section 4 of the Securities and Futures Act, Chapter 289 of Singapore.

The percentage of unitholding set out above before the change is calculated on the basis of 332,219,995 Units.

The percentage of unitholding set out above after the change is calculated on the basis of 333,379,707 Units.

Overseas-Chinese Banking Corporation Limited and UBS AG, Singapore Branch are the joint issue managers for the Offering. Overseas-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 Offering.
17/08/20
[13/08/20]
Tan Kim Seng [SSH] S/U (17,435)  - 11,902 3.57 Note
Remarks
Distribution of dividend in specie of Units in Elite Commercial REIT held by Kim Seng Holdings Pte Ltd to its shareholders.

Immediately after the transaction
No. of ordinary voting shares/units held: 11902226 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 3.57000000 (Direct Interest); 0.00000000 (Deemed Interest)
See paragraph 9 below.

Tan Kim Seng, Tan Fuh Gih, Tan Hoo Lang and Tan Wei Min each hold an interest of 20% or more in Kim Seng Holdings Pte Ltd ("KSHPL") and is therefore deemed interested in the Units held by KSHPL by virtue of Section 4 of the Securities and Futures Act, Chapter 289 of Singapore.

The percentage of unitholding set out above before the change is calculated on the basis of 332,219,995 Units.

The percentage of unitholding set out above after the change is calculated on the basis of 333,379,707 Units.

Overseas-Chinese Banking Corporation Limited and UBS AG, Singapore Branch are the joint issue managers for the Offering. Overseas-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 Offering.
17/08/20
[13/08/20]
Tan Wei Min [SSH] S/U (18,353)  - 4,588 1.38 Note
Remarks
Distribution of dividend in specie of Units in Elite Commercial REIT held by Kim Seng Holdings Pte Ltd to its shareholders.

Immediately after the transaction
No. of ordinary voting shares/units held: 4588216 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 1.38000000 (Direct Interest); 0.00000000 (Deemed Interest)
See paragraph 9 below.

Tan Kim Seng, Tan Fuh Gih, Tan Hoo Lang and Tan Wei Min each hold an interest of 20% or more in Kim Seng Holdings Pte Ltd ("KSHPL") and is therefore deemed interested in the Units held by KSHPL by virtue of Section 4 of the Securities and Futures Act, Chapter 289 of Singapore.

The percentage of unitholding set out above before the change is calculated on the basis of 332,219,995 Units.

The percentage of unitholding set out above after the change is calculated on the basis of 333,379,707 Units.

Overseas-Chinese Banking Corporation Limited and UBS AG, Singapore Branch are the joint issue managers for the Offering. Overseas-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 Offering.
17/08/20
[02/06/20]
Tan Kim Seng [SSH] S/U (200)  0.680 29,852 8.99 Note
Remarks
Disposal of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 6910653 (Direct Interest); 22941124 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 2.08000000 (Direct Interest); 6.91000000 (Deemed Interest)
Mr Tan Kim Seng ("Mr Tan") holds an interest of 20% or more in Kim Seng Holdings Pte Ltd ("KSHPL") and is therefore deemed interested in the Units held by KSHPL by virtue of Section 4 of the Securities and Future Act, Chapter 289 of Singapore.

The percentage of unitholding set out above before and after the change is calculated on the basis of 332,219,995 Units as of 2 June 2020.

This notification is delayed due to oversight of the announcement requirement.

Overseas-Chinese Banking Corporation Limited and UBS AG, Singapore Branch are the joint issue managers for the Offering. Overseas-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 Offering.
27/07/20
[23/07/20]
Victor Song Chern Chean [DIR] S/U 1,160  - 1,160 0.35 Note
Remarks
Elite Commercial REIT Management Pte. Ltd., as manager of Elite Commercial REIT, received 1,159,712 units at 0.5671 per unit (495,398 units) and 0.6982 per unit (664,314 units) as payment of 100.0% of the base fee component of its management fee for the period from 6 February 2020 ("listing date") to 31 March 2020, and 1 April 2020 to 30 June 2020 respectively.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1159712 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.35000000 (Deemed Interest)
Mr. Victor Song Chern Chean ("Victor") holds 22% of the share capital of Elite Partners Holdings Pte. Ltd. ("EPH"). EPH holds 85% of the share capital of Elite Commercial REIT Management Pte. Ltd. (the "Manager"), which holds 1,159,712 Units in Elite Commercial REIT. Therefore, Victor is deemed to be interested in 1,159,712 Units held by the Manager.

The percentage of unitholding set out above after the change is calculated based on 333,379,707 outstanding Units.

Overseas-Chinese Banking Corporation Limited and UBS AG, Singapore Branch are the joint issue managers for the Offering. Overseas-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 Offering.
27/07/20
[23/07/20]
Tan Dah Ching [DIR] S/U 1,160  - 1,160 0.35 Note
Remarks
Elite Commercial REIT Management Pte. Ltd., as manager of Elite Commercial REIT, received 1,159,712 units at 0.5671 per unit (495,398 units) and 0.6982 per unit (664,314 units) as payment of 100.0% of the base fee component of its management fee for the period from 6 February 2020 ("listing date") to 31 March 2020, and 1 April 2020 to 30 June 2020 respectively.

Immediately after the transaction
No. of ordinary voting shares/units held: 53 (Direct Interest); 1159712 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.35000000 (Deemed Interest)
Mr. Tan Dah Ching ("Mr. Tan") holds 20% of the share capital of Elite Partners Holdings Pte. Ltd. ("EPH"). EPH holds 85% of the share capital of Elite Commercial REIT Management Pte. Ltd. (the "Manager), which holds 1,159,712 Units in Elite Commercial REIT. Therefore, Mr. Tan is deemed to be interested in 1,159,712 Units held by the Manager.

The percentage of unitholding set out above before the change is calculated based on 332,219,995 outstanding Units.

The percentage of unitholding set out above after the change is calculated based on 333,379,707 outstanding Units.

Overseas-Chinese Banking Corporation Limited and UBS AG, Singapore Branch are the joint issue managers for the Offering. Overseas-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 Offering.
27/07/20
[23/07/20]
Tan Hai Peng Micheal [DIR] S/U 1,160  - 37,410 11.22 Note
Remarks
Elite Commercial REIT Management Pte. Ltd., as manager of Elite Commercial REIT, received 1,159,712 units at 0.5671 per unit (495,398 units) and 0.6982 per unit (664,314 units) as payment of 100.0% of the base fee component of its management fee for the period from 6 February 2020 ("listing date") to 31 March 2020, and 1 April 2020 to 30 June 2020 respectively.

Immediately after the transaction
No. of ordinary voting shares/units held: 147095 (Direct Interest); 37262801 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.04000000 (Direct Interest); 11.18000000 (Deemed Interest)
Mr. Tan Hai Peng Micheal ("Micheal") holds 20% 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 25% of the share capital of Elite Partners Holdings Pte. Ltd. ("EPH"). EPH holds 85% of the share capital of Elite Commercial REIT Management Pte. Ltd. (the "Manager"), which holds 1,159,712 Units in Elite Commercial REIT. Therefore, Micheal is deemed to be interested in 1,159,712 Units held by 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 332,219,995 outstanding Units.

The percentage of unitholding set out above after the change is calculated based on 333,379,707 outstanding Units.

Overseas-Chinese Banking Corporation Limited and UBS AG, Singapore Branch are the joint issue managers for the Offering. Overseas-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 Offering.
23/07/20
[23/07/20]
Elite Commercial REIT Management Pte. Ltd. (the "Manager") [TMRP] S/U 1,160  - 1,160 0.35 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: 1159712 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.34800000 (Direct Interest); 0.00000000 (Deemed Interest)
The Manager received 1,159,712 units at GBP0.5671 per unit (495,398 units) and GBP0.6982 per unit (664,314 units) as payment of 100.0% of the base fee component of its management fee for the period from 6 February 2020 ("listing date") to 31 March 2020, and 1 April 2020 to 30 June 2020 respectively.

The issue price per Management Fee Unit is the volume weighted average traded 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 immediately preceding 31 March 2020 and 30 June 2020.

The percentage of unitholding set out above after the change is calculated based on 333,379,707 outstanding Units.
29/04/20
[24/04/20]
UBS AG [SSH] S/U 326  - 33,348 10.04 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 37,868,160 SGD

Immediately after the transaction
No. of ordinary voting shares/units held: 472700 (Direct Interest); 32875045 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.14000000 (Direct Interest); 9.90000000 (Deemed Interest)
Deemed interests arising by virtue of (a) UBS AG having an interest, or (b) Section 7(4) or 7(4A) of the Companies Act in units over which subsidiaries/affiliates of UBS AG have an interest, by reason of the ability to exercise voting discretion and to acquire/dispose of units.

UBS AG is a subsidiary of UBS Group AG.

The percentage of unit holdings is calculated on the basis of 332,219,995 outstanding units.
29/04/20
[24/04/20]
UBS Group AG [SSH] S/U 326  - 33,348 10.04 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 37,868,160 SGD

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 33347745 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.04000000 (Deemed Interest)
Deemed interests arising by virtue of (a) UBS Group AG having an interest, or (b) Section 7(4) or 7(4A) of the Companies Act in units over which subsidiaries/affiliates of UBS Group AG have an interest, by reason of the ability to exercise voting discretion and to acquire/dispose of units.

UBS Group AG is the parent entity

The percentage of unit holdings is calculated on the basis of 332,219,995 outstanding units.
03/04/20
[31/03/20]
UBS AG [SSH] S/U (414)  - 33,124 9.97 Note
Remarks
We ceased the rights of use in the shares

Immediately after the transaction
No. of ordinary voting shares/units held: 118600 (Direct Interest); 33005545 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.04000000 (Direct Interest); 9.93000000 (Deemed Interest)
Deemed interests arising by virtue of (a) UBS AG having an interest, or (b) Section 7(4) or 7(4A) of the Companies Act in units over which subsidiaries/affiliates of UBS AG have an interest, by reason of the ability to exercise voting discretion and to acquire/dispose of units.

UBS AG is a subsidiary of UBS Group AG.

The percentage of unit-holding under paragraph 7 above is calculated on the basis of 332,219,995 outstanding units.
03/04/20
[31/03/20]
UBS Group AG [SSH] S/U (414)  - 33,124 9.97 Note
Remarks
We ceased the rights of use in the shares

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 33124145 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.97000000 (Deemed Interest)
Deemed interests arising by virtue of (a) UBS Group AG having an interest, or (b) Section 7(4) or 7(4A) of the Companies Act in units over which subsidiaries/affiliates of UBS Group AG have an interest, by reason of the ability to exercise voting discretion and to acquire/dispose of units.

UBS Group AG is the parent entity

The percentage of unit-holding under paragraph 7 above is calculated on the basis of 332,219,995 outstanding units.
05/03/20
[02/03/20]
UBS AG [SSH] S/U,R/O/W (6,617)  - 33,657 10.13 Note
Remarks
The borrowed units of 6,617,300 was returned on 02 Mar 2020 by exercising the over-allotment option.

Immediately after the transaction
No. of ordinary voting shares/units held: 205200 (Direct Interest); 33452156 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.06000000 (Direct Interest); 10.07000000 (Deemed Interest)
Deemed interests arising by virtue of (a) UBS AG having an interest, or (b) Section 7(4) or 7(4A) of the Companies Act in units over which subsidiaries/affiliates of UBS AG have an interest, by reason of the ability to exercise voting discretion and to acquire/dispose of shares.

UBS AG is a subsidiary of UBS Group AG.

The percentage of unitholding set out above is calculated on the basis of 332,219,995 outstanding Units.
05/03/20
[02/03/20]
UBS Group AG [SSH] S/U,R/O/W (6,617)  - 33,657 10.13 Note
Remarks
The borrowed units of 6,617,300 was returned on 02 Mar 2020 by exercising the over-allotment option.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 33657356 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.13000000 (Deemed Interest)
Deemed interests arising by virtue of (a) UBS Group AG having an interest, or (b) Section 7(4) or 7(4A) of the Companies Act in units over which subsidiaries/affiliates of UBS Group AG have an interest, by reason of the ability to exercise voting discretion and to acquire/dispose of shares.

UBS Group AG is the parent entity

The percentage of unitholding set out above is calculated on the basis of 332,219,995 outstanding Units.
02/03/20
[02/03/20]
Active Equity Sdn. Bhd. [SSH] S/U (2,206)  0.680 27,206 8.19 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 27205965 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.19000000 (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 56.75% interest in Sunway Berhad. Sungei Way Corporation Sdn. Bhd. is 100.0% owned by Active Equity Sdn. Bhd. Tan Sri Dato' Seri Dr Jeffrey Cheah Fook Ling holds 60.0% interest in Active Equity Sdn. Bhd. Sunway City Sdn. Bhd., Sunway Berhad, Sungei Way Corporation Sdn. Bhd., Active Equity Sdn. Bhd. and Tan Sri Dato' Seri 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, Chapter 289 of Singapore. Pursuant to a unit lending agreement dated 28 January 2020 between Ho Lee Group Trust, Sunway RE Capital Pte. Ltd., Kim Seng Holdings Pte Ltd, Tan Hai Peng Micheal, Kan Phui Lin, Tan Dah Ching and UBS AG, Singapore Branch ("Stabilising Manager"), the Stabilising Manager borrowed 2,205,800 Units ("Loaned Units") from Sunway RE Capital Pte. Ltd.. The Stabilising Manager had, on 26 February 2020, fully exercised the over-allotment option in respect of 2,205,800 Units. Accordingly, no price stabilising action has been taken in respect of the Units. Following such exercise, the Stabilising Manager's obligation to re-deliver the Loaned Units is discharged and Sunway RE Capital Pte. Ltd. no longer holds any interest in the Loaned Units. The percentage of unitholding is calculated on the basis of 332,219,995 outstanding Units immediately after the completion of the Offering. Oversea-Chinese Banking Corporation Limited and UBS AG, Singapore Branch are the joint issue managers for the Offering. 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 Offering.
02/03/20
[02/03/20]
Sungei Way Corporation Sdn. Bhd. [SSH] S/U (2,206)  0.680 27,206 8.19 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 27205965 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.19000000 (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 56.75% interest in Sunway Berhad. Sungei Way Corporation Sdn. Bhd. is 100.0% owned by Active Equity Sdn. Bhd. Tan Sri Dato' Seri Dr Jeffrey Cheah Fook Ling holds 60.0% interest in Active Equity Sdn. Bhd. Sunway City Sdn. Bhd., Sunway Berhad, Sungei Way Corporation Sdn. Bhd., Active Equity Sdn. Bhd. and Tan Sri Dato' Seri 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, Chapter 289 of Singapore. Pursuant to a unit lending agreement dated 28 January 2020 between Ho Lee Group Trust, Sunway RE Capital Pte. Ltd., Kim Seng Holdings Pte Ltd, Tan Hai Peng Micheal, Kan Phui Lin, Tan Dah Ching and UBS AG, Singapore Branch ("Stabilising Manager"), the Stabilising Manager borrowed 2,205,800 Units ("Loaned Units") from Sunway RE Capital Pte. Ltd.. The Stabilising Manager had, on 26 February 2020, fully exercised the over-allotment option in respect of 2,205,800 Units. Accordingly, no price stabilising action has been taken in respect of the Units. Following such exercise, the Stabilising Manager's obligation to re-deliver the Loaned Units is discharged and Sunway RE Capital Pte. Ltd. no longer holds any interest in the Loaned Units. The percentage of unitholding is calculated on the basis of 332,219,995 outstanding Units immediately after the completion of the Offering. Oversea-Chinese Banking Corporation Limited and UBS AG, Singapore Branch are the joint issue managers for the Offering. 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 Offering.
02/03/20
[02/03/20]
Sunway Berhad [SSH] S/U (2,206)  0.680 27,206 8.19 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 27205965 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.19000000 (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 56.75% interest in Sunway Berhad. Sungei Way Corporation Sdn. Bhd. is 100.0% owned by Active Equity Sdn. Bhd. Tan Sri Dato' Seri Dr Jeffrey Cheah Fook Ling holds 60.0% interest in Active Equity Sdn. Bhd. Sunway City Sdn. Bhd., Sunway Berhad, Sungei Way Corporation Sdn. Bhd., Active Equity Sdn. Bhd. and Tan Sri Dato' Seri 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, Chapter 289 of Singapore. Pursuant to a unit lending agreement dated 28 January 2020 between Ho Lee Group Trust, Sunway RE Capital Pte. Ltd., Kim Seng Holdings Pte Ltd, Tan Hai Peng Micheal, Kan Phui Lin, Tan Dah Ching and UBS AG, Singapore Branch ("Stabilising Manager"), the Stabilising Manager borrowed 2,205,800 Units ("Loaned Units") from Sunway RE Capital Pte. Ltd.. The Stabilising Manager had, on 26 February 2020, fully exercised the over-allotment option in respect of 2,205,800 Units. Accordingly, no price stabilising action has been taken in respect of the Units. Following such exercise, the Stabilising Manager's obligation to re-deliver the Loaned Units is discharged and Sunway RE Capital Pte. Ltd. no longer holds any interest in the Loaned Units. The percentage of unitholding is calculated on the basis of 332,219,995 outstanding Units immediately after the completion of the Offering. Oversea-Chinese Banking Corporation Limited and UBS AG, Singapore Branch are the joint issue managers for the Offering. 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 Offering.
02/03/20
[02/03/20]
Sunway City Sdn. Bhd. [SSH] S/U (2,206)  0.680 27,206 8.19 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 27205965 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.19000000 (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 56.75% interest in Sunway Berhad. Sungei Way Corporation Sdn. Bhd. is 100.0% owned by Active Equity Sdn. Bhd. Tan Sri Dato' Seri Dr Jeffrey Cheah Fook Ling holds 60.0% interest in Active Equity Sdn. Bhd. Sunway City Sdn. Bhd., Sunway Berhad, Sungei Way Corporation Sdn. Bhd., Active Equity Sdn. Bhd. and Tan Sri Dato' Seri 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, Chapter 289 of Singapore. Pursuant to a unit lending agreement dated 28 January 2020 between Ho Lee Group Trust, Sunway RE Capital Pte. Ltd., Kim Seng Holdings Pte Ltd, Tan Hai Peng Micheal, Kan Phui Lin, Tan Dah Ching and UBS AG, Singapore Branch ("Stabilising Manager"), the Stabilising Manager borrowed 2,205,800 Units ("Loaned Units") from Sunway RE Capital Pte. Ltd.. The Stabilising Manager had, on 26 February 2020, fully exercised the over-allotment option in respect of 2,205,800 Units. Accordingly, no price stabilising action has been taken in respect of the Units. Following such exercise, the Stabilising Manager's obligation to re-deliver the Loaned Units is discharged and Sunway RE Capital Pte. Ltd. no longer holds any interest in the Loaned Units. The percentage of unitholding is calculated on the basis of 332,219,995 outstanding Units immediately after the completion of the Offering. Oversea-Chinese Banking Corporation Limited and UBS AG, Singapore Branch are the joint issue managers for the Offering. 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 Offering.
02/03/20
[02/03/20]
Sunway RE Capital Pte. Ltd. [SSH] S/U (2,206)  0.680 27,206 8.19 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 27205965 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.19000000 (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 56.75% interest in Sunway Berhad. Sungei Way Corporation Sdn. Bhd. is 100.0% owned by Active Equity Sdn. Bhd. Tan Sri Dato' Seri Dr Jeffrey Cheah Fook Ling holds 60.0% interest in Active Equity Sdn. Bhd. Sunway City Sdn. Bhd., Sunway Berhad, Sungei Way Corporation Sdn. Bhd., Active Equity Sdn. Bhd. and Tan Sri Dato' Seri 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, Chapter 289 of Singapore. Pursuant to a unit lending agreement dated 28 January 2020 between Ho Lee Group Trust, Sunway RE Capital Pte. Ltd., Kim Seng Holdings Pte Ltd, Tan Hai Peng Micheal, Kan Phui Lin, Tan Dah Ching and UBS AG, Singapore Branch ("Stabilising Manager"), the Stabilising Manager borrowed 2,205,800 Units ("Loaned Units") from Sunway RE Capital Pte. Ltd.. The Stabilising Manager had, on 26 February 2020, fully exercised the over-allotment option in respect of 2,205,800 Units. Accordingly, no price stabilising action has been taken in respect of the Units. Following such exercise, the Stabilising Manager's obligation to re-deliver the Loaned Units is discharged and Sunway RE Capital Pte. Ltd. no longer holds any interest in the Loaned Units. The percentage of unitholding is calculated on the basis of 332,219,995 outstanding Units immediately after the completion of the Offering. Oversea-Chinese Banking Corporation Limited and UBS AG, Singapore Branch are the joint issue managers for the Offering. 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 Offering.
02/03/20
[02/03/20]
Tan Sri Dato' Seri Dr Jeffrey Cheah Fook Ling AO [SSH] S/U (2,206)  0.680 27,206 8.19 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: (Direct Interest); 27205965 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.19000000 (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 56.75% interest in Sunway Berhad. Sungei Way Corporation Sdn. Bhd. is 100.0% owned by Active Equity Sdn. Bhd. Tan Sri Dato' Seri Dr Jeffrey Cheah Fook Ling holds 60.0% interest in Active Equity Sdn. Bhd. Sunway City Sdn. Bhd., Sunway Berhad, Sungei Way Corporation Sdn. Bhd., Active Equity Sdn. Bhd. and Tan Sri Dato' Seri 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, Chapter 289 of Singapore. Pursuant to a unit lending agreement dated 28 January 2020 between Ho Lee Group Trust, Sunway RE Capital Pte. Ltd., Kim Seng Holdings Pte Ltd, Tan Hai Peng Micheal, Kan Phui Lin, Tan Dah Ching and UBS AG, Singapore Branch ("Stabilising Manager"), the Stabilising Manager borrowed 2,205,800 Units ("Loaned Units") from Sunway RE Capital Pte. Ltd.. The Stabilising Manager had, on 26 February 2020, fully exercised the over-allotment option in respect of 2,205,800 Units. Accordingly, no price stabilising action has been taken in respect of the Units. Following such exercise, the Stabilising Manager's obligation to re-deliver the Loaned Units is discharged and Sunway RE Capital Pte. Ltd. no longer holds any interest in the Loaned Units. The percentage of unitholding is calculated on the basis of 332,219,995 outstanding Units immediately after the completion of the Offering. Oversea-Chinese Banking Corporation Limited and UBS AG, Singapore Branch are the joint issue managers for the Offering. 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 Offering.
02/03/20
[02/03/20]
Ho Lee Group Trust ("HLGT") [SSH] S/U (882)  0.680 35,882 10.80 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 35882406 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 10.80000000 (Direct Interest); 0.00000000 (Deemed Interest)
The Substantial Unitholders giving notice in this form are beneficiaries of Ho Lee Group Trust. Pursuant to a unit lending agreement dated 28 January 2020 between HLGT, Sunway RE Capital Pte. Ltd., Kim Seng Holdings Pte Ltd, Tan Hai Peng Micheal, Kan Phui Lin, Tan Dah Ching and UBS AG, Singapore Branch ("Stabilising Manager"), the Stabilising Manager borrowed 882,300 Units ("Loaned Units") from HLGT. The Stabilising Manager had, on 26 February 2020, fully exercised the over-allotment option in respect of 882,300 Units. Accordingly, no price stabilising action has been taken in respect of the Units. Following such exercise, the Stabilising Manager's obligation to re-deliver the Loaned Units is discharged and HLGT no longer holds any interest in the Loaned Units. The percentage of unitholding is calculated on the basis of 332,219,995 outstanding Units immediately after the completion of the Offering. Oversea-Chinese Banking Corporation Limited and UBS AG, Singapore Branch are the joint issue managers for the Offering. 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 Offering.
02/03/20
[02/03/20]
Kim Seng Holdings Pte Ltd [SSH] S/U (1,324)  0.680 22,941 6.91 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 22941124 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.91000000 (Direct Interest); 0.00000000 (Deemed Interest)
Tan Kim Seng, Tan Fuh Gih, Tan Hoo Lang and Tan Wei Min each hold an interest of 20% or more in Kim Seng Holdings Pte Ltd ("KSHPL") and is therefore deemed interested in the Units held by KSHPL by virtue of Section 4 of the Securities and Futures Act, Chapter 289 of Singapore. Pursuant to a unit lending agreement dated 28 January 2020 between Ho Lee Group Trust, Sunway RE Capital Pte. Ltd., Kim Seng Holdings Pte Ltd, Tan Hai Peng Micheal, Kan Phui Lin, Tan Dah Ching and UBS AG, Singapore Branch ("Stabilising Manager"), the Stabilising Manager borrowed 1,323,500 Units ("Loaned Units") from Kim Seng Holdings Pte Ltd. The Stabilising Manager had, on 26 February 2020, fully exercised the over-allotment option in respect of 1,323,500 Units. Accordingly, no price stabilising action has been taken in respect of the Units. Following such exercise, the Stabilising Manager's obligation to re-deliver the Loaned Units is discharged and Kim Seng Holdings Pte Ltd no longer holds any interest in the Loaned Units. The percentage of unitholding is calculated on the basis of 332,219,995 outstanding Units immediately after the completion of the Offering. Oversea-Chinese Banking Corporation Limited and UBS AG, Singapore Branch are the joint issue managers for the Offering. 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 Offering.
02/03/20
[02/03/20]
Loh Guik Kiang [SSH] S/U (882)  0.680 35,882 10.80 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 35882406 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.80000000 (Deemed Interest)
Loh Guik Kiang is a beneficiary of HLGT and is therefore, deemed to be interested in the Units held by HLGT. The Substantial Unitholders giving notice in this form are beneficiaries of HLGT. Pursuant to a unit lending agreement dated 28 January 2020 between HLGT, Sunway RE Capital Pte. Ltd., Kim Seng Holdings Pte Ltd, Tan Hai Peng Micheal, Kan Phui Lin, Tan Dah Ching and UBS AG, Singapore Branch ("Stabilising Manager"), the Stabilising Manager borrowed 882,300 Units ("Loaned Units") from HLGT. The Stabilising Manager had, on 26 February 2020, fully exercised the over-allotment option in respect of 882,300 Units. Accordingly, no price stabilising action has been taken in respect of the Units. Following such exercise, the Stabilising Manager's obligation to re-deliver the Loaned Units is discharged and HLGT no longer holds any interest in the Loaned Units. The percentage of unitholding is calculated on the basis of 332,219,995 outstanding Units immediately after the completion of the Offering. Oversea-Chinese Banking Corporation Limited and UBS AG, Singapore Branch are the joint issue managers for the Offering. 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 Offering.
02/03/20
[02/03/20]
Seow Hwye Tiong [SSH] S/U (882)  0.680 35,882 10.80 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 35882406 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.80000000 (Deemed Interest)
Seow Hwye Tiong is a beneficiary of HLGT and is therefore, deemed to be interested in the Units held by HLGT. The Substantial Unitholders giving notice in this form are beneficiaries of HLGT. Pursuant to a unit lending agreement dated 28 January 2020 between HLGT, Sunway RE Capital Pte. Ltd., Kim Seng Holdings Pte Ltd, Tan Hai Peng Micheal, Kan Phui Lin, Tan Dah Ching and UBS AG, Singapore Branch ("Stabilising Manager"), the Stabilising Manager borrowed 882,300 Units ("Loaned Units") from HLGT. The Stabilising Manager had, on 26 February 2020, fully exercised the over-allotment option in respect of 882,300 Units. Accordingly, no price stabilising action has been taken in respect of the Units. Following such exercise, the Stabilising Manager's obligation to re-deliver the Loaned Units is discharged and HLGT no longer holds any interest in the Loaned Units. The percentage of unitholding is calculated on the basis of 332,219,995 outstanding Units immediately after the completion of the Offering. Oversea-Chinese Banking Corporation Limited and UBS AG, Singapore Branch are the joint issue managers for the Offering. 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 Offering.
02/03/20
[02/03/20]
Seow Hywe Min [SSH] S/U (882)  0.680 35,882 10.80 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 35882406 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.80000000 (Deemed Interest)
Seow Hwye Min is a beneficiary of HLGT and is therefore, deemed to be interested in the Units held by HLGT. The Substantial Unitholders giving notice in this form are beneficiaries of HLGT. Pursuant to a unit lending agreement dated 28 January 2020 between HLGT, Sunway RE Capital Pte. Ltd., Kim Seng Holdings Pte Ltd, Tan Hai Peng Micheal, Kan Phui Lin, Tan Dah Ching and UBS AG, Singapore Branch ("Stabilising Manager"), the Stabilising Manager borrowed 882,300 Units ("Loaned Units") from HLGT. The Stabilising Manager had, on 26 February 2020, fully exercised the over-allotment option in respect of 882,300 Units. Accordingly, no price stabilising action has been taken in respect of the Units. Following such exercise, the Stabilising Manager's obligation to re-deliver the Loaned Units is discharged and HLGT no longer holds any interest in the Loaned Units. The percentage of unitholding is calculated on the basis of 332,219,995 outstanding Units immediately after the completion of the Offering. Oversea-Chinese Banking Corporation Limited and UBS AG, Singapore Branch are the joint issue managers for the Offering. 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 Offering.
02/03/20
[02/03/20]
Seow Whye Pheng [SSH] S/U (882)  0.680 35,882 10.80 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 35882406 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.80000000 (Deemed Interest)
Seow Whye Pheng is a beneficiary of HLGT and is therefore, deemed to be interested in the Units held by HLGT. The Substantial Unitholders giving notice in this form are beneficiaries of HLGT. Pursuant to a unit lending agreement dated 28 January 2020 between HLGT, Sunway RE Capital Pte. Ltd., Kim Seng Holdings Pte Ltd, Tan Hai Peng Micheal, Kan Phui Lin, Tan Dah Ching and UBS AG, Singapore Branch ("Stabilising Manager"), the Stabilising Manager borrowed 882,300 Units ("Loaned Units") from HLGT. The Stabilising Manager had, on 26 February 2020, fully exercised the over-allotment option in respect of 882,300 Units. Accordingly, no price stabilising action has been taken in respect of the Units. Following such exercise, the Stabilising Manager's obligation to re-deliver the Loaned Units is discharged and HLGT no longer holds any interest in the Loaned Units. The percentage of unitholding is calculated on the basis of 332,219,995 outstanding Units immediately after the completion of the Offering. Oversea-Chinese Banking Corporation Limited and UBS AG, Singapore Branch are the joint issue managers for the Offering. 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 Offering.
02/03/20
[02/03/20]
Seow Whye Teck [SSH] S/U (882)  0.680 35,882 10.80 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 35882406 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.80000000 (Deemed Interest)
Seow Hwye Teck is a beneficiary of HLGT and is therefore, deemed to be interested in the 36,764,706 Units held by HLGT. The Substantial Unitholders giving notice in this form are beneficiaries of HLGT. Pursuant to a unit lending agreement dated 28 January 2020 between HLGT, Sunway RE Capital Pte. Ltd., Kim Seng Holdings Pte Ltd, Tan Hai Peng Micheal, Kan Phui Lin, Tan Dah Ching and UBS AG, Singapore Branch ("Stabilising Manager"), the Stabilising Manager borrowed 882,300 Units ("Loaned Units") from HLGT. The Stabilising Manager had, on 26 February 2020, fully exercised the over-allotment option in respect of 882,300 Units. Accordingly, no price stabilising action has been taken in respect of the Units. Following such exercise, the Stabilising Manager's obligation to re-deliver the Loaned Units is discharged and HLGT no longer holds any interest in the Loaned Units. The percentage of unitholding is calculated on the basis of 332,219,995 outstanding Units immediately after the completion of the Offering. Oversea-Chinese Banking Corporation Limited and UBS AG, Singapore Branch are the joint issue managers for the Offering. 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 Offering.
02/03/20
[02/03/20]
Tan Fuh Gih [SSH] S/U (1,324)  0.680 22,941 6.91 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 22941124 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.91000000 (Deemed Interest)
Tan Kim Seng, Tan Fuh Gih, Tan Hoo Lang and Tan Wei Min each hold an interest of 20% or more in Kim Seng Holdings Pte Ltd ("KSHPL") and is therefore deemed interested in the Units held by KSHPL by virtue of Section 4 of the Securities and Futures Act, Chapter 289 of Singapore. Pursuant to a unit lending agreement dated 28 January 2020 between Ho Lee Group Trust, Sunway RE Capital Pte. Ltd., Kim Seng Holdings Pte Ltd, Tan Hai Peng Micheal, Kan Phui Lin, Tan Dah Ching and UBS AG, Singapore Branch ("Stabilising Manager"), the Stabilising Manager borrowed 1,323,500 Units ("Loaned Units") from Kim Seng Holdings Pte Ltd. The Stabilising Manager had, on 26 February 2020, fully exercised the over-allotment option in respect of 1,323,500 Units. Accordingly, no price stabilising action has been taken in respect of the Units. Following such exercise, the Stabilising Manager's obligation to re-deliver the Loaned Units is discharged and Kim Seng Holdings Pte Ltd no longer holds any interest in the Loaned Units. The percentage of unitholding is calculated on the basis of 332,219,995 outstanding Units immediately after the completion of the Offering. Oversea-Chinese Banking Corporation Limited and UBS AG, Singapore Branch are the joint issue managers for the Offering. 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 Offering.
02/03/20
[02/03/20]
Tan Hai Peng Micheal [DIR] S/U (2,206)  0.680 36,250 10.91 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 147095 (Direct Interest); 36103089 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.04000000 (Direct Interest); 10.87000000 (Deemed Interest)
Ho Lee Group Trust ("HLGT") holds 35,882,406 Units, after the transaction. 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, after the transaction. Pursuant to a unit lending agreement dated 28 January 2020 between HLGT, Sunway RE Capital Pte. Ltd., Kim Seng Holdings Pte Ltd, Tan Hai Peng Micheal, Kan Phui Lin, Tan Dah Ching and UBS AG, Singapore Branch ("Stabilising Manager"), the Stabilising Manager borrowed (i) 882,300 Units from HLGT, (ii) 588,200 Units from Tan Hai Peng Micheal and (iii) 735,200 Units from Kan Phui Lin (collectively, the "Loaned Units"). The Stabilising Manager had, on 26 February 2020, fully exercised the over-allotment option in respect of Loaned Units. Accordingly, no price stabilising action has been taken in respect of the Units. Following such exercise, the Stabilising Manager's obligation to re-deliver the Loaned Units is discharged and Tan Hai Peng Micheal no longer holds any interest in the Loaned Units. The percentage of unitholding is calculated on the basis of 332,219,995 outstanding Units immediately after the completion of the Offering. Oversea-Chinese Banking Corporation Limited and UBS AG, Singapore Branch are the joint issue managers for the Offering. 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 Offering.
02/03/20
[02/03/20]
Tan Hai Seng Benjamin [SSH] S/U (882)  0.680 35,882 10.80 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 35882406 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.80000000 (Deemed Interest)
Tan Hai Seng Benjamin is a beneficiary of HLGT and is therefore, deemed to be interested in the Units held by HLGT. The Substantial Unitholders giving notice in this form are beneficiaries of HLGT. Pursuant to a unit lending agreement dated 28 January 2020 between HLGT, Sunway RE Capital Pte. Ltd., Kim Seng Holdings Pte Ltd, Tan Hai Peng Micheal, Kan Phui Lin, Tan Dah Ching and UBS AG, Singapore Branch ("Stabilising Manager"), the Stabilising Manager borrowed 882,300 Units ("Loaned Units") from HLGT. The Stabilising Manager had, on 26 February 2020, fully exercised the over-allotment option in respect of 882,300 Units. Accordingly, no price stabilising action has been taken in respect of the Units. Following such exercise, the Stabilising Manager's obligation to re-deliver the Loaned Units is discharged and HLGT no longer holds any interest in the Loaned Units. The percentage of unitholding is calculated on the basis of 332,219,995 outstanding Units immediately after the completion of the Offering. Oversea-Chinese Banking Corporation Limited and UBS AG, Singapore Branch are the joint issue managers for the Offering. 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 Offering.
02/03/20
[02/03/20]
Tan Hoo Lang [SSH] S/U (1,324)  0.680 22,941 6.91 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 22941124 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.91000000 (Deemed Interest)
Tan Kim Seng, Tan Fuh Gih, Tan Hoo Lang and Tan Wei Min each hold an interest of 20% or more in Kim Seng Holdings Pte Ltd ("KSHPL") and is therefore deemed interested in the Units held by KSHPL by virtue of Section 4 of the Securities and Futures Act, Chapter 289 of Singapore. Pursuant to a unit lending agreement dated 28 January 2020 between Ho Lee Group Trust, Sunway RE Capital Pte. Ltd., Kim Seng Holdings Pte Ltd, Tan Hai Peng Micheal, Kan Phui Lin, Tan Dah Ching and UBS AG, Singapore Branch ("Stabilising Manager"), the Stabilising Manager borrowed 1,323,500 Units ("Loaned Units") from Kim Seng Holdings Pte Ltd. The Stabilising Manager had, on 26 February 2020, fully exercised the over-allotment option in respect of 1,323,500 Units. Accordingly, no price stabilising action has been taken in respect of the Units. Following such exercise, the Stabilising Manager's obligation to re-deliver the Loaned Units is discharged and Kim Seng Holdings Pte Ltd no longer holds any interest in the Loaned Units. The percentage of unitholding is calculated on the basis of 332,219,995 outstanding Units immediately after the completion of the Offering. Oversea-Chinese Banking Corporation Limited and UBS AG, Singapore Branch are the joint issue managers for the Offering. 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 Offering.
02/03/20
[02/03/20]
Tan Kim Seng [SSH] S/U (1,324)  0.680 30,735 9.26 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 7793953 (Direct Interest); 22941124 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.35000000 (Direct Interest); 6.91000000 (Deemed Interest)
Tan Kim Seng, Tan Fuh Gih, Tan Hoo Lang and Tan Wei Min each hold an interest of 20% or more in Kim Seng Holdings Pte Ltd ("KSHPL") and is therefore deemed interested in the Units held by KSHPL by virtue of Section 4 of the Securities and Futures Act, Chapter 289 of Singapore. Pursuant to a unit lending agreement dated 28 January 2020 between Ho Lee Group Trust, Sunway RE Capital Pte. Ltd., Kim Seng Holdings Pte Ltd, Tan Hai Peng Micheal, Kan Phui Lin, Tan Dah Ching and UBS AG, Singapore Branch ("Stabilising Manager"), the Stabilising Manager borrowed 1,323,500 Units ("Loaned Units") from Kim Seng Holdings Pte Ltd. The Stabilising Manager had, on 26 February 2020, fully exercised the over-allotment option in respect of 1,323,500 Units. Accordingly, no price stabilising action has been taken in respect of the Units. Following such exercise, the Stabilising Manager's obligation to re-deliver the Loaned Units is discharged and Kim Seng Holdings Pte Ltd no longer holds any interest in the Loaned Units. The percentage of unitholding is calculated on the basis of 332,219,995 outstanding Units immediately after the completion of the Offering. Oversea-Chinese Banking Corporation Limited and UBS AG, Singapore Branch are the joint issue managers for the Offering. 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 Offering.
02/03/20
[02/03/20]
Tan Thuan Teck [SSH] S/U (882)  0.680 35,882 10.80 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 35882406 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.80000000 (Deemed Interest)
Tan Thuan Teck is a beneficiary of HLGT and is therefore, deemed to be interested in the Units held by HLGT. The Substantial Unitholders giving notice in this form are beneficiaries of HLGT. Pursuant to a unit lending agreement dated 28 January 2020 between HLGT, Sunway RE Capital Pte. Ltd., Kim Seng Holdings Pte Ltd, Tan Hai Peng Micheal, Kan Phui Lin, Tan Dah Ching and UBS AG, Singapore Branch ("Stabilising Manager"), the Stabilising Manager borrowed 882,300 Units ("Loaned Units") from HLGT. The Stabilising Manager had, on 26 February 2020, fully exercised the over-allotment option in respect of 882,300 Units. Accordingly, no price stabilising action has been taken in respect of the Units. Following such exercise, the Stabilising Manager's obligation to re-deliver the Loaned Units is discharged and HLGT no longer holds any interest in the Loaned Units. The percentage of unitholding is calculated on the basis of 332,219,995 outstanding Units immediately after the completion of the Offering. Oversea-Chinese Banking Corporation Limited and UBS AG, Singapore Branch are the joint issue managers for the Offering. 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 Offering.
02/03/20
[02/03/20]
Tan Wei Min [SSH] S/U (1,324)  0.680 22,941 6.91 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 22941124 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.91000000 (Deemed Interest)
Tan Kim Seng, Tan Fuh Gih, Tan Hoo Lang and Tan Wei Min each hold an interest of 20% or more in Kim Seng Holdings Pte Ltd ("KSHPL") and is therefore deemed interested in the Units held by KSHPL by virtue of Section 4 of the Securities and Futures Act, Chapter 289 of Singapore. Pursuant to a unit lending agreement dated 28 January 2020 between Ho Lee Group Trust, Sunway RE Capital Pte. Ltd., Kim Seng Holdings Pte Ltd, Tan Hai Peng Micheal, Kan Phui Lin, Tan Dah Ching and UBS AG, Singapore Branch ("Stabilising Manager"), the Stabilising Manager borrowed 1,323,500 Units ("Loaned Units") from Kim Seng Holdings Pte Ltd. The Stabilising Manager had, on 26 February 2020, fully exercised the over-allotment option in respect of 1,323,500 Units. Accordingly, no price stabilising action has been taken in respect of the Units. Following such exercise, the Stabilising Manager's obligation to re-deliver the Loaned Units is discharged and Kim Seng Holdings Pte Ltd no longer holds any interest in the Loaned Units. The percentage of unitholding is calculated on the basis of 332,219,995 outstanding Units immediately after the completion of the Offering. Oversea-Chinese Banking Corporation Limited and UBS AG, Singapore Branch are the joint issue managers for the Offering. 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 Offering.
02/03/20
[02/03/20]
Tan Yong Hiang Priscilla [SSH] S/U (882)  0.680 35,882 10.80 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 35882406 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.80000000 (Deemed Interest)
Tan Yong Hiang Priscilla is a beneficiary of HLGT and is therefore, deemed to be interested in the Units held by HLGT. The Substantial Unitholders giving notice in this form are beneficiaries of HLGT. Pursuant to a unit lending agreement dated 28 January 2020 between HLGT, Sunway RE Capital Pte. Ltd., Kim Seng Holdings Pte Ltd, Tan Hai Peng Micheal, Kan Phui Lin, Tan Dah Ching and UBS AG, Singapore Branch ("Stabilising Manager"), the Stabilising Manager borrowed 882,300 Units ("Loaned Units") from HLGT. The Stabilising Manager had, on 26 February 2020, fully exercised the over-allotment option in respect of 882,300 Units. Accordingly, no price stabilising action has been taken in respect of the Units. Following such exercise, the Stabilising Manager's obligation to re-deliver the Loaned Units is discharged and HLGT no longer holds any interest in the Loaned Units. The percentage of unitholding is calculated on the basis of 332,219,995 outstanding Units immediately after the completion of the Offering. Oversea-Chinese Banking Corporation Limited and UBS AG, Singapore Branch are the joint issue managers for the Offering. 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 Offering.
02/03/20
[02/03/20]
Tan Dah Ching [DIR] S/U (882)  0.680 NA NA Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 53 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
Pursuant to a unit lending agreement dated 28 January 2020 between HLGT, Sunway RE Capital Pte. Ltd., Kim Seng Holdings Pte Ltd, Tan Hai Peng Micheal, Kan Phui Lin, Tan Dah Ching and UBS AG, Singapore Branch ("Stabilising Manager"), the Stabilising Manager borrowed 882,300 Units from Tan Dah Ching ("Loaned Units"). The Stabilising Manager had, on 26 February 2020, fully exercised the over-allotment option in respect of the 882,300 Units. Accordingly, no price stabilising action has been taken in respect of the Units. Following such exercise, the Stabilising Manager's obligation to re-deliver the Loaned Units is discharged and Tan Dah Ching no longer holds any interest in the Loaned Units. The percentage of unitholding is calculated on the basis of 332,219,995 outstanding Units immediately after the completion of the Offering. Oversea-Chinese Banking Corporation Limited and UBS AG, Singapore Branch are the joint issue managers for the Offering. 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 Offering.
20/02/20
[17/02/20]
UBS AG [SSH] S/U 667  - 40,307 12.13 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 904,909.50 Immediately after the transaction
No. of ordinary voting shares/units held: 300000 (Direct Interest); 40007300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.09000000 (Direct Interest); 12.04000000 (Deemed Interest)
Deemed interests arising by virtue of (a) UBS AG having an interest, or (b) Section 7(4) or 7(4A) of the Companies Act in units over which subsidiaries/affiliates of UBS AG have an interest, by reason of the ability to exercise voting discretion and to acquire/dispose of shares. UBS AG is a subsidiary of UBS Group AG. The percentage of unitholding set out above is calculated on the basis of 332,219,995 outstanding units.
* 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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