Trades by Directors/Substantial Unitholders

Buyer/Seller
Year
Type
 
Quotes Updated End Of Day
Updated: 09 Apr 2020
SGX Symbol:TS0U Last Done:0.380 Change:+0.030 Day's Range:0.355 - 0.380
Currency:SGD Volume ('000):5,552.4 % Change:+8.571 52 Weeks' Range:0.280 - 0.575
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 ***
04/02/20
[04/02/20]
OUE Commercial REIT Management Pte. Ltd. [TMRP] S/U 7,061  0.563 175,849 3.26 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: 175848505 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.26000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding "immediately before the transaction" was computed based on 5,385,398,600 units in issue as at 18 November 2019. The percentage of unitholding "immediately after the transaction" was computed based on 5,392,459,363 units in issue as at 4 February 2020.
18/11/19
[18/11/19]
OUE Commercial REIT Management Pte. Ltd. [TMRP] S/U 7,425  0.533 168,788 3.13 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: 168787742 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.13420000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding "immediately before the transaction" was computed based on 5,377,973,437 units in issue as at 9 September 2019. The percentage of unitholding "immediately after the transaction" was computed based on 5,385,398,600 units in issue as at 18 November 2019.
05/11/19
[09/09/19]
Yang Chanzhen @ Janet Yeo [SSH] S/U 113,723  - 352,358 6.55 Note
Remarks
Pursuant to the allotment and issuance of an aggregate of 113,722,852 Units as consideration Units to the stapled securityholders of OUE Hospitality Trust ("OUE H-Trust") in connection with the merger of OUE C-REIT and OUE H-Trust (the "Merger"). Immediately after the transaction
No. of ordinary voting shares/units held: 128100000 (Direct Interest); 224257703 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.38000000 (Direct Interest); 4.17000000 (Deemed Interest)
Janet is the sole shareholder of Gold Pot Developments Limited, accordingly, she has deemed interest in 215,570,352 Units held by Gold Pot Developments Limited. She has more than 20% equity interest in Senz Holdings Limited, accordingly, she has deemed interest in 8,687,351 Units held by Senz Holdings Limited. The percentage of unit-holding set out above (a) immediately before the Settlement and Payment is calculated on the basis of 2,871,606,437 Units; and (b) immediately after the Settlement and Payment is calculated on the basis of 5,377,973,437 Units.
05/11/19
[09/09/19]
Celine Tang @ Chen Huaidan @ Celine Tang [SSH] S/U 113,217  - 353,121 6.57 Note
Remarks
Pursuant to the allotment and issuance of an aggregate of 226,940,308 Units as consideration Units to the stapled securityholders of OUE Hospitality Trust ("OUE H-Trust") in connection with the merger of OUE C-REIT and OUE H-Trust (the "Merger"). Immediately after the transaction
No. of ordinary voting shares/units held: 353121062 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.57000000 (Direct Interest); 0.00000000 (Deemed Interest)
Husband and Wife. The percentage of unit-holding set out above (a) immediately before the Settlement and Payment is calculated on the basis of 2,871,606,437 Units; and (b) immediately after the Settlement and Payment is calculated on the basis of 5,377,973,437 Units. Gordon Tang holds 353,121,062 Units in joint accounts with Celine Tang.
05/11/19
[09/09/19]
Gordon Tang @ Tang Yigang @ Gordon Tang ("Gordon Tang") [SSH] S/U 226,940  - 621,436 11.56 Note
Remarks
Pursuant to the allotment and issuance of an aggregate of 226,940,308 Units as consideration Units to the stapled securityholders of OUE Hospitality Trust ("OUE H-Trust") in connection with the merger of OUE C-REIT and OUE H-Trust (the "Merger"). Immediately after the transaction
No. of ordinary voting shares/units held: 405865308 (Direct Interest); 215570352 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.55000000 (Direct Interest); 4.01000000 (Deemed Interest)
Gordon Tang's deemed interest in the 215,570,352 Units held by Gold Pot Developments Limited arises from the powers granted to him under a power of attorney executed by Gold Pot Developments Limited dated 19 October 2016. Husband and Wife. The percentage of unit-holding set out above (a) immediately before the Settlement and Payment is calculated on the basis of 2,871,606,437 Units; and (b) immediately after the Settlement and Payment is calculated on the basis of 5,377,973,437 Units. Gordon Tang holds 52,744,246 Units in his individual account. Gordon Tang holds 353,121,062 Units in joint accounts with Celine Tang.
09/09/19
[09/09/19]
Admiralty Station Management Limited [SSH] S/U 990,160  0.570 2,608,531 48.50 Note
Remarks
Pursuant to the issuance of an aggregate of 2,491,774,895 Units as consideration units in connection with the Merger and the issuance of 14,592,105 Units to the REIT Manager as payment of the acquisition fee in connection with the Merger on 9 September 2019. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 2608531461 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 48.50000000 (Deemed Interest)
On 9 September 2019, an aggregate of 2,491,774,895 units (the "Units") in OUE C-REIT had been issued as consideration Units in exchange for stapled securities of OUE Hospitality Trust ("OUE H-Trust") pursuant to the merger of OUE C-REIT and OUE H-Trust (the "Merger"), and 14,592,105 Units had been issued to OUE Commercial REIT Management Pte. Ltd. (the "REIT Manager") as payment of the acquisition fee in connection with the Merger (collectively, the "Settlement and Payment"). In connection with the Settlement and Payment, 14,592,105 Units had been issued to the REIT Manager as acquisition fee Units. As a result of the Settlement and Payment, the REIT Manager has a direct interest of 161,362,579 Units (the "RM Units"). In connection with the Settlement and Payment, 127,749,410 Units had been issued to OUE Hospitality REIT Management Pte. Ltd. (the "OUE H-Trust REIT Manager") as consideration Units. As a result of the Settlement and Payment, the OUE H-Trust REIT Manager has a direct interest of 127,749,410 Units (the "OUE H-Trust RM Units"). In connection with the Settlement and Payment, 795,658,724 Units had been issued to OUE Limited ("OUE") as consideration Units. Each of the REIT Manager and the OUE H-Trust REIT Manager is a wholly-owned subsidiary of OUE. As a result of the Settlement and Payment, OUE has (i) a deemed interest in the RM Units in which the REIT Manager has an interest, (ii) a deemed interest in the OUE H-Trust RM Units in which the OUE H-Trust REIT Manager has an interest, (iii) a deemed interest of 1,471,601,271 Units held by Clifford Development Pte. Ltd., a wholly-owned subsidiary of OUE, and (iv) a direct interest in 795,658,724 Units, amounting to a total interest in 2,556,371,984 Units (the "OUE Units"). In connection with the Settlement and Payment, 25,807,700 Units had been issued to OUE Realty Pte. Ltd. ("OUER") as consideration Units. OUER is the holding company of OUE. As a result of the Settlement and Payment, OUER has a deemed interest in the OUE Units in which OUE has an interest and a direct interest in 25,807,700 Units, amounting to a total interest in 2,582,179,684 Units (the "OUER Units"). In connection with the Settlement and Payment, 26,351,777 Units had been issued to Golden Concord Asia Limited ("GCAL") as consideration Units. GCAL is the holding company of OUER. As a result of the Settlement and Payment, GCAL has a deemed interest in the OUER Units in which OUER has an interest and a direct interest in 26,351,777 Units, amounting to a total interest in 2,608,531,461 Units (the "GCAL Units"). Lippo ASM Asia Property Limited ("LAAPL") is an intermediate holding company of GCAL, and LAAPL is jointly held by Admiralty Station Management Limited ("Admiralty") and HKC Property Investment Holdings Limited ("HKC Property"). Accordingly, as a result of the Settlement and Payment, Admiralty has a deemed interest in the GCAL Units in which GCAL has an interest. The percentage of unit-holding set out above (a) immediately before the Settlement and Payment is calculated on the basis of 2,871,606,437 Units; and (b) immediately after the Settlement and Payment is calculated on the basis of 5,377,973,437 Units.
09/09/19
[09/09/19]
Argyle Street Management Holdings Limited [SSH] S/U 990,160  0.570 2,608,531 48.50 Note
Remarks
Pursuant to the issuance of an aggregate of 2,491,774,895 Units as consideration units in connection with the Merger and the issuance of 14,592,105 Units to the REIT Manager as payment of the acquisition fee in connection with the Merger on 9 September 2019. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 2608531461 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 48.50000000 (Deemed Interest)
Argyle Street Management Holdings Limited ("ASMHL") is the holding company of ASML, which has a controlling interest in Admiralty. LAAPL is an intermediate holding company of GCAL, and LAAPL is jointly held by Admiralty and HKC Property. Accordingly, as a result of the Settlement and Payment, ASMHL has a deemed interest in the GCAL Units in which GCAL has an interest. ASMHL is the holding company of ASML. ASML has a controlling interest in Admiralty. The percentage of unit-holding set out above (a) immediately before the Settlement and Payment is calculated on the basis of 2,871,606,437 Units; and (b) immediately after the Settlement and Payment is calculated on the basis of 5,377,973,437 Units.
09/09/19
[09/09/19]
Argyle Street Management Limited [SSH] S/U 990,160  0.570 2,608,531 48.50 Note
Remarks
Pursuant to the issuance of an aggregate of 2,491,774,895 Units as consideration units in connection with the Merger and the issuance of 14,592,105 Units to the REIT Manager as payment of the acquisition fee in connection with the Merger on 9 September 2019. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 2608531461 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 48.50000000 (Deemed Interest)
Argyle Street Management Limited ("ASML") has a controlling interest in Admiralty. LAAPL is an intermediate holding company of GCAL, and LAAPL is jointly held by Admiralty and HKC Property. Accordingly, as a result of the Settlement and Payment, ASML has a deemed interest in the GCAL Units in which GCAL has an interest. ASML has a controlling interest in Admiralty. The percentage of unit-holding set out above (a) immediately before the Settlement and Payment is calculated on the basis of 2,871,606,437 Units; and (b) immediately after the Settlement and Payment is calculated on the basis of 5,377,973,437 Units.
09/09/19
[09/09/19]
Kin Chan [SSH] S/U 990,160  0.570 2,608,531 48.50 Note
Remarks
Pursuant to the issuance of an aggregate of 2,491,774,895 Units as consideration units in connection with the Merger and the issuance of 14,592,105 Units to the REIT Manager as payment of the acquisition fee in connection with the Merger on 9 September 2019. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 2608531461 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 48.50000000 (Deemed Interest)
Kin Chan is the beneficial owner of more than 20% of the issued share capital of ASMHL, which is the holding company of ASML. ASML has a controlling interest in Admiralty. LAAPL is an intermediate holding company of GCAL, and LAAPL is jointly held by Admiralty and HKC Property. Accordingly, as a result of the Settlement and Payment, Kin Chan has a deemed interest in the GCAL Units in which GCAL has an interest. Kin Chan is the beneficial owner of more than 20% of the issued share capital of ASMHL. ASMHL is the holding company of ASML. ASML has a controlling interest in Admiralty. The percentage of unit-holding set out above (a) immediately before the Settlement and Payment is calculated on the basis of 2,871,606,437 Units; and (b) immediately after the Settlement and Payment is calculated on the basis of 5,377,973,437 Units.
09/09/19
[09/09/19]
V-Nee Yeh [SSH] S/U 990,160  0.570 2,608,531 48.50 Note
Remarks
Pursuant to the issuance of an aggregate of 2,491,774,895 Units as consideration units in connection with the Merger and the issuance of 14,592,105 Units to the REIT Manager as payment of the acquisition fee in connection with the Merger on 9 September 2019. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 2608531461 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 48.50000000 (Deemed Interest)
V-Nee Yeh is the beneficial owner of more than 20% of the issued share capital of ASMHL, which is the holding company of ASML. ASML has a controlling interest in Admiralty. LAAPL is an intermediate holding company of GCAL, and LAAPL is jointly held by Admiralty and HKC Property. Accordingly, as a result of the Settlement and Payment, V-Nee Yeh has a deemed interest in the GCAL Units in which GCAL has an interest. V-Nee Yeh is the beneficial owner of more than 20% of the issued share capital of ASMHL. ASMHL is the holding company of ASML. ASML has a controlling interest in Admiralty. The percentage of unit-holding set out above (a) immediately before the Settlement and Payment is calculated on the basis of 2,871,606,437 Units; and (b) immediately after the Settlement and Payment is calculated on the basis of 5,377,973,437 Units.
09/09/19
[09/09/19]
Dr. Stephen Riady [SSH] S/U 993,963  0.570 2,615,611 48.64 Note
Remarks
Pursuant to the issuance of an aggregate of 2,491,774,895 Units as consideration units in connection with the Merger and the issuance of 14,592,105 Units to the REIT Manager as payment of the acquisition fee in connection with the Merger on 9 September 2019. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 2615611133 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 48.64000000 (Deemed Interest)
Dr. Stephen Riady holds the entire issued share capital of LCG. LCG is the holding company of LCH, and an intermediate holding company of LL. Accordingly, as a result of the Settlement and Payment, Dr. Stephen Riady has a deemed interest in the LL Units in which LL has an interest. Dr. Stephen Riady holds the entire issued share capital of LCG. LCG is the holding company of LCH. LCH is the holding company of LCL. LCL is the holding company of LL. LL is the holding company of PSL. PSL is the holding company of Hennessy. Hennessy is the holding company of HCL. HCL is the holding company of HKC Property. HKC Property and Admiralty jointly hold LAAPL. LAAPL is the holding company of FCL. FCL is the holding company of GCAL. GCAL is the holding company of OUER. The percentage of unit-holding set out above (a) immediately before the Settlement and Payment is calculated on the basis of 2,871,606,437 Units; and (b) immediately after the Settlement and Payment is calculated on the basis of 5,377,973,437 Units.
09/09/19
[09/09/19]
Fortune Crane Limited [SSH] S/U 990,160  0.570 2,608,531 48.50 Note
Remarks
Pursuant to the issuance of an aggregate of 2,491,774,895 Units as consideration units in connection with the Merger and the issuance of 14,592,105 Units to the REIT Manager as payment of the acquisition fee in connection with the Merger on 9 September 2019. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 2608531461 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 48.50000000 (Deemed Interest)
Fortune Crane Limited ("FCL"), formerly known as Fortune Code Limited, is the holding company of GCAL. Accordingly, as a result of the Settlement and Payment, FCL has a deemed interest in the GCAL Units in which GCAL has an interest. FCL is the holding company of GCAL. GCAL is the holding company of OUER. The percentage of unit-holding set out above (a) immediately before the Settlement and Payment is calculated on the basis of 2,871,606,437 Units; and (b) immediately after the Settlement and Payment is calculated on the basis of 5,377,973,437 Units.
09/09/19
[09/09/19]
Golden Concord Asia Limited [SSH] S/U 990,160  0.570 2,608,531 48.50 Note
Remarks
Pursuant to the issuance of an aggregate of 2,491,774,895 Units as consideration units in connection with the Merger and the issuance of 14,592,105 Units to the REIT Manager as payment of the acquisition fee in connection with the Merger on 9 September 2019. Immediately after the transaction
No. of ordinary voting shares/units held: 26351777 (Direct Interest); 2582179684 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.49000000 (Direct Interest); 48.01000000 (Deemed Interest)
In connection with the Settlement and Payment, 26,351,777 Units had been issued to Golden Concord Asia Limited ("GCAL") as consideration Units. GCAL is the holding company of OUER. As a result of the Settlement and Payment, GCAL has a deemed interest in the OUER Units in which OUER has an interest and a direct interest in 26,351,777 Units, amounting to a total interest in 2,608,531,461 Units (the "GCAL Units"). GCAL is the holding company of OUER. The percentage of unit-holding set out above (a) immediately before the Settlement and Payment is calculated on the basis of 2,871,606,437 Units; and (b) immediately after the Settlement and Payment is calculated on the basis of 5,377,973,437 Units.
09/09/19
[09/09/19]
HKC Property Investment Holdings Limited [SSH] S/U 990,160  0.570 2,608,531 48.50 Note
Remarks
Pursuant to the issuance of an aggregate of 2,491,774,895 Units as consideration units in connection with the Merger and the issuance of 14,592,105 Units to the REIT Manager as payment of the acquisition fee in connection with the Merger on 9 September 2019. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 2608531461 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 48.50000000 (Deemed Interest)
GCAL is a subsidiary of LAAPL which is jointly held by Admiralty Station Management Limited ("Admiralty") and HKC Property Investment Holdings Limited ("HKC Property"). Accordingly, as a result of the Settlement and Payment, HKC Property has a deemed interest in the GCAL Units in which GCAL has an interest. HKC Property and Admiralty jointly hold LAAPL. LAAPL is the holding company of FCL. FCL is the holding company of GCAL. GCAL is the holding company of OUER. The percentage of unit-holding set out above (a) immediately before the Settlement and Payment is calculated on the basis of 2,871,606,437 Units; and (b) immediately after the Settlement and Payment is calculated on the basis of 5,377,973,437 Units.
09/09/19
[09/09/19]
Hennessy Holdings Limited [SSH] S/U 993,963  0.570 2,612,499 48.58 Note
Remarks
Pursuant to the issuance of an aggregate of 2,491,774,895 Units as consideration units in connection with the Merger and the issuance of 14,592,105 Units to the REIT Manager as payment of the acquisition fee in connection with the Merger on 9 September 2019. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 2612499401 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 48.58000000 (Deemed Interest)
Hennessy Holdings Limited ("Hennessy") is the holding company of HCL. Accordingly, as a result of the Settlement and Payment, Hennessy has a deemed interest in the HCL Units in which HCL has an interest. Hennessy is the holding company of HCL. HCL is the holding company of HKC Property. HKC Property and Admiralty jointly hold LAAPL. LAAPL is the holding company of FCL. FCL is the holding company of GCAL. GCAL is the holding company of OUER. The percentage of unit-holding set out above (a) immediately before the Settlement and Payment is calculated on the basis of 2,871,606,437 Units; and (b) immediately after the Settlement and Payment is calculated on the basis of 5,377,973,437 Units.
09/09/19
[09/09/19]
Hongkong Chinese Limited [SSH] S/U 993,963  0.570 2,612,499 48.58 Note
Remarks
Pursuant to the issuance of an aggregate of 2,491,774,895 Units as consideration units in connection with the Merger and the issuance of 14,592,105 Units to the REIT Manager as payment of the acquisition fee in connection with the Merger on 9 September 2019. Immediately after the transaction
No. of ordinary voting shares/units held: 3967940 (Direct Interest); 2608531461 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.08000000 (Direct Interest); 48.50000000 (Deemed Interest)
In connection with the Settlement and Payment, 3,803,240 Units had been issued to Hongkong Chinese Limited ("HCL") as consideration Units. GCAL is a subsidiary of LAAPL which is jointly held by Admiralty and HKC Property. HCL is the holding company of HKC Property. As a result of the Settlement and Payment, HCL has a deemed interest in the GCAL Units in which GCAL has an interest and a direct interest in 3,967,940 Units, amounting to a total interest in 2,612,499,401 Units (the "HCL Units"). HCL is the holding company of HKC Property. HKC Property and Admiralty jointly hold LAAPL. LAAPL is the holding company of FCL. FCL is the holding company of GCAL. GCAL is the holding company of OUER. The percentage of unit-holding set out above (a) immediately before the Settlement and Payment is calculated on the basis of 2,871,606,437 Units; and (b) immediately after the Settlement and Payment is calculated on the basis of 5,377,973,437 Units.
09/09/19
[09/09/19]
Lippo ASM Asia Property Limited [SSH] S/U 990,160  0.570 2,608,531 48.50 Note
Remarks
Pursuant to the issuance of an aggregate of 2,491,774,895 Units as consideration units in connection with the Merger and the issuance of 14,592,105 Units to the REIT Manager as payment of the acquisition fee in connection with the Merger on 9 September 2019. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 2608531461 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 48.50000000 (Deemed Interest)
Lippo ASM Asia Property Limited ("LAAPL") is the holding company of FCL. FCL is the holding company of GCAL. Accordingly, as a result of the Settlement and Payment, LAAPL has a deemed interest in the GCAL Units in which GCAL has an interest. LAAPL is the holding company of FCL. FCL is the holding company of GCAL. GCAL is the holding company of OUER. The percentage of unit-holding set out above (a) immediately before the Settlement and Payment is calculated on the basis of 2,871,606,437 Units; and (b) immediately after the Settlement and Payment is calculated on the basis of 5,377,973,437 Units.
09/09/19
[09/09/19]
Lippo Capital Group Limited [SSH] S/U 993,963  0.570 2,615,611 48.64 Note
Remarks
Pursuant to the issuance of an aggregate of 2,491,774,895 Units as consideration units in connection with the Merger and the issuance of 14,592,105 Units to the REIT Manager as payment of the acquisition fee in connection with the Merger on 9 September 2019. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 2615611133 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 48.64000000 (Deemed Interest)
Lippo Capital Group Limited ("LCG") is the holding company of LCH, and an intermediate holding company of LL. Accordingly, as a result of the Settlement and Payment, LCG has a deemed interest in the LL Units in which LL has an interest. LCG is the holding company of LCH. LCH is the holding company of LCL. LCL is the holding company of LL. LL is the holding company of PSL. PSL is the holding company of Hennessy. Hennessy is the holding company of HCL. HCL is the holding company of HKC Property. HKC Property and Admiralty jointly hold LAAPL. LAAPL is the holding company of FCL. FCL is the holding company of GCAL. GCAL is the holding company of OUER. The percentage of unit-holding set out above (a) immediately before the Settlement and Payment is calculated on the basis of 2,871,606,437 Units; and (b) immediately after the Settlement and Payment is calculated on the basis of 5,377,973,437 Units.
09/09/19
[09/09/19]
Lippo Capital Holdings Company Limited [SSH] S/U 993,963  0.570 2,615,611 48.64 Note
Remarks
Pursuant to the issuance of an aggregate of 2,491,774,895 Units as consideration units in connection with the Merger and the issuance of 14,592,105 Units to the REIT Manager as payment of the acquisition fee in connection with the Merger on 9 September 2019. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 2615611133 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 48.64000000 (Deemed Interest)
Lippo Capital Holdings Company Limited ("LCH") is the holding company of LCL, and an intermediate holding company of LL. Accordingly, as a result of the Settlement and Payment, LCH has a deemed interest in the LL Units in which LL has an interest. LCH is the holding company of LCL. LCL is the holding company of LL. LL is the holding company of PSL. PSL is the holding company of Hennessy. Hennessy is the holding company of HCL. HCL is the holding company of HKC Property. HKC Property and Admiralty jointly hold LAAPL. LAAPL is the holding company of FCL. FCL is the holding company of GCAL. GCAL is the holding company of OUER. The percentage of unit-holding set out above (a) immediately before the Settlement and Payment is calculated on the basis of 2,871,606,437 Units; and (b) immediately after the Settlement and Payment is calculated on the basis of 5,377,973,437 Units.
09/09/19
[09/09/19]
Lippo Capital Limited [SSH] S/U 993,963  0.570 2,615,611 48.64 Note
Remarks
Pursuant to the issuance of an aggregate of 2,491,774,895 Units as consideration units in connection with the Merger and the issuance of 14,592,105 Units to the REIT Manager as payment of the acquisition fee in connection with the Merger on 9 September 2019. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 2615611133 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 48.64000000 (Deemed Interest)
Lippo Capital Limited ("LCL") is the holding company of LL. Accordingly, as a result of the Settlement and Payment, LCL has a deemed interest in the LL Units in which LL has an interest. LCL is the holding company of LL. LL is the holding company of PSL. PSL is the holding company of Hennessy. Hennessy is the holding company of HCL. HCL is the holding company of HKC Property. HKC Property and Admiralty jointly hold LAAPL. LAAPL is the holding company of FCL. FCL is the holding company of GCAL. GCAL is the holding company of OUER. The percentage of unit-holding set out above (a) immediately before the Settlement and Payment is calculated on the basis of 2,871,606,437 Units; and (b) immediately after the Settlement and Payment is calculated on the basis of 5,377,973,437 Units.
09/09/19
[09/09/19]
Lippo Limited [SSH] S/U 993,963  0.570 2,615,611 48.64 Note
Remarks
Pursuant to the issuance of an aggregate of 2,491,774,895 Units as consideration units in connection with the Merger and the issuance of 14,592,105 Units to the REIT Manager as payment of the acquisition fee in connection with the Merger on 9 September 2019. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 2615611133 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 48.64000000 (Deemed Interest)
Lippo Limited ("LL") is the holding company of PSL, and an intermediate holding company of HCL. Accordingly, as a result of the Settlement and Payment, LL has a deemed interest in the HCL Units in which HCL has an interest, as well as a deemed interest in 3,111,732 Units held by Hongkong China Treasury Limited, a subsidiary of LL, amounting to a total interest in 2,615,611,133 Units (the "LL Units"). LL is the holding company of PSL. PSL is the holding company of Hennessy. Hennessy is the holding company of HCL. HCL is the holding company of HKC Property. HKC Property and Admiralty jointly hold LAAPL. LAAPL is the holding company of FCL. FCL is the holding company of GCAL. GCAL is the holding company of OUER. The percentage of unit-holding set out above (a) immediately before the Settlement and Payment is calculated on the basis of 2,871,606,437 Units; and (b) immediately after the Settlement and Payment is calculated on the basis of 5,377,973,437 Units.
09/09/19
[09/09/19]
Mr. James Tjahaja Riady [SSH] S/U 993,963  0.570 2,615,611 48.64 Note
Remarks
Pursuant to the issuance of an aggregate of 2,491,774,895 Units as consideration units in connection with the Merger and the issuance of 14,592,105 Units to the REIT Manager as payment of the acquisition fee in connection with the Merger on 9 September 2019. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 2615611133 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 48.64000000 (Deemed Interest)
Mr. James Tjahaja Riady effectively holds all the shares of PT Trijaya. PT Trijaya holds more than 20% of the shares in LCL, which is the holding company of LL. Accordingly, as a result of the Settlement and Payment, Mr. James Tjahaja Riady has a deemed interest in the LL Units in which LL has an interest. Mr. James Tjahaja Riady effectively holds all the shares of PT Trijaya. PT Trijaya holds more than 20% of the shares in LCL. LCL is the holding company of LL. LL is the holding company of PSL. PSL is the holding company of Hennessy. Hennessy is the holding company of HCL. HCL is the holding company of HKC Property. HKC Property and Admiralty jointly hold LAAPL. LAAPL is the holding company of FCL. FCL is the holding company of GCAL. GCAL is the holding company of OUER. The percentage of unit-holding set out above (a) immediately before the Settlement and Payment is calculated on the basis of 2,871,606,437 Units; and (b) immediately after the Settlement and Payment is calculated on the basis of 5,377,973,437 Units.
09/09/19
[09/09/19]
OUE Realty Pte. Ltd. [SSH] S/U 963,808  0.570 2,582,180 48.01 Note
Remarks
Pursuant to the issuance of an aggregate of 2,491,774,895 Units as consideration units in connection with the Merger and the issuance of 14,592,105 Units to the REIT Manager as payment of the acquisition fee in connection with the Merger on 9 September 2019. Immediately after the transaction
No. of ordinary voting shares/units held: 25807700 (Direct Interest); 2556371984 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.48000000 (Direct Interest); 47.53000000 (Deemed Interest)
On 9 September 2019, an aggregate of 2,491,774,895 units (the "Units") in OUE C-REIT had been issued as consideration Units in exchange for stapled securities of OUE Hospitality Trust ("OUE H-Trust") pursuant to the merger of OUE C-REIT and OUE H-Trust (the "Merger"), and 14,592,105 Units had been issued to OUE Commercial REIT Management Pte. Ltd. (the "REIT Manager") as payment of the acquisition fee in connection with the Merger (collectively, the "Settlement and Payment"). In connection with the Settlement and Payment, 14,592,105 Units had been issued to the REIT Manager as acquisition fee Units. As a result of the Settlement and Payment, the REIT Manager has a direct interest of 161,362,579 Units (the "RM Units"). In connection with the Settlement and Payment, 127,749,410 Units had been issued to OUE Hospitality REIT Management Pte. Ltd. (the "OUE H-Trust REIT Manager") as consideration Units. As a result of the Settlement and Payment, the OUE H-Trust REIT Manager has a direct interest of 127,749,410 Units (the "OUE H-Trust RM Units"). In connection with the Settlement and Payment, 795,658,724 Units had been issued to OUE Limited ("OUE") as consideration Units. Each of the REIT Manager and the OUE H-Trust REIT Manager is a wholly-owned subsidiary of OUE. As a result of the Settlement and Payment, OUE has (i) a deemed interest in the RM Units in which the REIT Manager has an interest, (ii) a deemed interest in the OUE H-Trust RM Units in which the OUE H-Trust REIT Manager has an interest, (iii) a deemed interest of 1,471,601,271 Units held by Clifford Development Pte. Ltd., a wholly-owned subsidiary of OUE, and (iv) a direct interest in 795,658,724 Units, amounting to a total interest in 2,556,371,984 Units (the "OUE Units"). In connection with the Settlement and Payment, 25,807,700 Units had been issued to OUE Realty Pte. Ltd. ("OUER") as consideration Units. OUER is the holding company of OUE. As a result of the Settlement and Payment, OUER has a deemed interest in the OUE Units in which OUE has an interest and a direct interest in 25,807,700 Units, amounting to a total interest in 2,582,179,684 Units (the "OUER Units"). The percentage of unit-holding set out above (a) immediately before the Settlement and Payment is calculated on the basis of 2,871,606,437 Units; and (b) immediately after the Settlement and Payment is calculated on the basis of 5,377,973,437 Units.
09/09/19
[09/09/19]
PT Trijaya Utama Mandiri [SSH] S/U 993,963  0.570 2,615,611 48.64 Note
Remarks
Pursuant to the issuance of an aggregate of 2,491,774,895 Units as consideration units in connection with the Merger and the issuance of 14,592,105 Units to the REIT Manager as payment of the acquisition fee in connection with the Merger on 9 September 2019. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 2615611133 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 48.64000000 (Deemed Interest)
PT Trijaya Utama Mandiri ("PT Trijaya") holds more than 20% of the shares in LCL, which is the holding company of LL. Accordingly, as a result of the Settlement and Payment, PT Trijaya has a deemed interest in the LL Units in which LL has an interest. PT Trijaya holds more than 20% of the shares in LCL. LCL is the holding company of LL. LL is the holding company of PSL. PSL is the holding company of Hennessy. Hennessy is the holding company of HCL. HCL is the holding company of HKC Property. HKC Property and Admiralty jointly hold LAAPL. LAAPL is the holding company of FCL. FCL is the holding company of GCAL. GCAL is the holding company of OUER. The percentage of unit-holding set out above (a) immediately before the Settlement and Payment is calculated on the basis of 2,871,606,437 Units; and (b) immediately after the Settlement and Payment is calculated on the basis of 5,377,973,437 Units.
09/09/19
[09/09/19]
Prime Success Limited [SSH] S/U 993,963  0.570 2,612,499 48.58 Note
Remarks
Pursuant to the issuance of an aggregate of 2,491,774,895 Units as consideration units in connection with the Merger and the issuance of 14,592,105 Units to the REIT Manager as payment of the acquisition fee in connection with the Merger on 9 September 2019. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 2612499401 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 48.58000000 (Deemed Interest)
Prime Success Limited ("PSL") is the holding company of Hennessy, and an intermediate holding company of HCL. Accordingly, as a result of the Settlement and Payment, PSL has a deemed interest in the HCL Units in which HCL has an interest. PSL is the holding company of Hennessy. Hennessy is the holding company of HCL. HCL is the holding company of HKC Property. HKC Property and Admiralty jointly hold LAAPL. LAAPL is the holding company of FCL. FCL is the holding company of GCAL. GCAL is the holding company of OUER. The percentage of unit-holding set out above (a) immediately before the Settlement and Payment is calculated on the basis of 2,871,606,437 Units; and (b) immediately after the Settlement and Payment is calculated on the basis of 5,377,973,437 Units.
09/09/19
[09/09/19]
Loh Lian Huat [DIR] S/U 5  - 1,332 0.02 Note
Remarks
4,979 Units alloted and issued as consideration Units in exchange for stapled securities of OUE Hospitality Trust ("OUE H-Trust") pursuant to the merger of OUE C-REIT and OUE H-Trust (the "Merger"). Immediately after the transaction
No. of ordinary voting shares/units held: 999979 (Direct Interest); 332260 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01860000 (Direct Interest); 0.00620000 (Deemed Interest)
Mr Loh Lian Huat is deemed to be interested in the 332,260 Units held by his spouse, Madam Lim Wei Shi. The percentage of unitholding "immediately before the transaction" was computed based on 2,871,606,437 Units in issue as at 8 September 2019. The percentage of unitholding "immediately after the transaction" was computed based on 5,377,973,437 Units in issue as at 9 September 2019, after (i) the allotment and issuance of 2,491,774,895 consideration Units to the stapled securityholders of OUE H-Trust and (ii) the allotment and issuance of 14,592,105 acquisition fee Units to the REIT Manager in relation to the Merger.
09/09/19
[09/09/19]
Christopher James Williams [DIR] S/U 650  - 982 0.02 Note
Remarks
650,354 Units alloted and issued as consideration Units to Idaman Investment Ltd in exchange for stapled securities of OUE Hospitality Trust ("OUE H-Trust") pursuant to the merger of OUE C-REIT and OUE H-Trust (the "Merger"). Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 982041 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.02000000 (Deemed Interest)
Mr Christopher James Williams is deemed to be interested in 982,041 Units held by Idaman Investments Ltd, which is wholly-owned by a trust of which the beneficiaries include his wife and two children. The percentage of unitholding "immediately before the transaction" was computed based on 2,871,606,437 Units in issue as at 8 September 2019. The percentage of unitholding "immediately after the transaction" was computed based on 5,377,973,437 Units in issue as at 9 September 2019, after (i) the allotment and issuance of 2,491,774,895 consideration Units to the stapled securityholders of OUE H-Trust and (ii) the allotment and issuance of 14,592,105 acquisition fee Units to the REIT Manager in relation to the Merger.
09/09/19
[09/09/19]
OUE Limited [SSH] S/U 938,000  0.570 2,556,372 47.53 Note
Remarks
Pursuant to the allotment and issuance of an aggregate of 2,491,774,895 Units as consideration Units to the stapled securityholders of OUE Hospitality Trust ("OUE H-Trust") in connection with the merger of OUE C-REIT and OUE H-Trust (the "Merger") and the allotment and issuance of 14,592,105 Units to the REIT Manager as payment of the acquisition fee in connection with the Merger (collectively, the "Settlement and Payment") on 9 September 2019. Immediately after the transaction
No. of ordinary voting shares/units held: 795658724 (Direct Interest); 1760713260 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 14.79000000 (Direct Interest); 32.74000000 (Deemed Interest)
In connection with the Settlement and Payment, 14,592,105 Units had been alloted and issued to the REIT Manager as acquisition fee Units. As a result of the Settlement and Payment, the REIT Manager has a direct interest of 161,362,579 Units (the "RM Units"). In connection with the Settlement and Payment, 127,749,410 Units had been alloted and issued to OUE Hospitality REIT Management Pte. Ltd. (the "OUE H-Trust REIT Manager") as consideration Units. As a result of the Settlement and Payment, the OUE H-Trust REIT Manager has a direct interest of 127,749,410 Units (the "OUE H-Trust RM Units"). In connection with the Settlement and Payment, 795,658,724 Units had been alloted and issued to OUE Limited ("OUE") as consideration Units. Each of the REIT Manager and the OUE H-Trust REIT Manager is a wholly-owned subsidiary of OUE. As a result of the Settlement and Payment, OUE has (i) a deemed interest in the RM Units in which the REIT Manager has an interest, (ii) a deemed interest in the OUE H-Trust RM Units in which the OUE H-Trust REIT Manager has an interest, (iii) a deemed interest of 1,471,601,271 Units held by Clifford Development Pte. Ltd. (Clifford"), a wholly-owned subsidiary of OUE, and (iv) a direct interest in 795,658,724 Units, amounting to a total interest in 2,556,371,984 Units. The percentage of unit-holding set out above (a) immediately before the Settlement and Payment is calculated on the basis of 2,871,606,437 Units; and (b) immediately after the Settlement and Payment is calculated on the basis of 5,377,973,437 Units.
09/09/19
[09/09/19]
OUE Commercial REIT Management Pte. Ltd. [SSH] S/U 14,592  - 161,363 3.00 Note
Remarks
(1) Pursuant to the allotment and issuance of consideration Units by OUE C-REIT on 9 September 2019 in relation to the merger of OUE C-REIT and OUE Hospitality Trust (the "Merger"), there was a decrease in the percentage unitholding of the REIT Manager. (2) 14,592,105 Units were issued to the REIT Manager as acquisition fee payable to the REIT Manager in relation to the Merger. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 14,592,105 Units issued as payment of acquisition fee at S$0.57 per Unit Immediately after the transaction
No. of ordinary voting shares/units held: 161362579 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.00040000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding "immediately before the transaction" was computed based on 2,871,606,437 Units in issue as at 8 September 2019. The percentage of unitholding "immediately after the transaction" was computed based on 5,377,973,437 Units in issue as at 9 September 2019, after (i) the allotment and issuance of 2,491,774,895 consideration Units to the stapled securityholders of OUE Hospitality Trust and (ii) the allotment and issuance of 14,592,105 acquisition fee Units to the REIT Manager in relation to the Merger.
09/09/19
[09/09/19]
OUE Commercial REIT Management Pte. Ltd. [TMRP] S/U 14,592  - 161,363 3.00 Note
Remarks
(1) Pursuant to the allotment and issuance of consideration Units by OUE C-REIT on 9 September 2019 in relation to the merger of OUE C-REIT and OUE Hospitality Trust (the "Merger"), there was a decrease in the percentage unitholding of the REIT Manager. (2) 14,592,105 Units were issued to the REIT Manager as acquisition fee payable to the REIT Manager in relation to the Merger. Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): 14,592,105 Units issued as payment of acquisition fee at S$0.57 per Unit Immediately after the transaction
No. of ordinary voting shares/units held: 161362579 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.00040000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding "immediately before the transaction" was computed based on 2,871,606,437 Units in issue as at 8 September 2019. The percentage of unitholding "immediately after the transaction" was computed based on 5,377,973,437 Units in issue as at 9 September 2019, after (i) the allotment and issuance of 2,491,774,895 consideration Units to the stapled securityholders of OUE Hospitality Trust and (ii) the allotment and issuance of 14,592,105 acquisition fee Units to the REIT Manager in relation to the Merger.
14/08/19
[14/08/19]
OUE Commercial REIT Management Pte. Ltd. [SSH] S/U 5,021  0.509 146,770 5.11 Note
Remarks
Issuance of 5,021,032 units to the REIT Manager pursuant to the trust deed constituting OUE C-REIT dated 10 October 2013 (as amended) (the "Trust Deed") as payment for 80.0% of the Base Fee (as defined in the Trust Deed) for the period from 1 April 2019 to 30 June 2019. Immediately after the transaction
No. of ordinary voting shares/units held: 146770474 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.11000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding "immediately before the transaction" was computed based on 2,866,585,405 units in issue as at 14 May 2019. The percentage of unitholding "immediately after the transaction" was computed based on 2,871,606,437 units in issue as at 14 August 2019.
14/08/19
[14/08/19]
OUE Commercial REIT Management Pte. Ltd. [TMRP] S/U 5,021  0.509 146,770 5.11 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: 146770474 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.11000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding "immediately before the transaction" was computed based on 2,866,585,405 units in issue as at 14 May 2019. The percentage of unitholding "immediately after the transaction" was computed based on 2,871,606,437 units in issue as at 14 August 2019.
05/08/19
[01/08/19]
Pacific Landmark Holdings Limited [SSH] S/U (1,613,351)  - 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)
The substantial unitholding interest of Pacific Landmark Holdings Limited ("Pacific Landmark") in OUE C-REIT ceased as a result of a reorganisation exercise (the "Reorganisation Exercise"), whereby all the shares held by Pacific Landmark in Lippo ASM Asia Property Limited ("LAAPL") were transferred to HKC Property Investment Holdings Limited ("HKC Property"). Following the Reorganisation Exercise, Pacific Landmark no longer holds any voting shares in LAAPL and accordingly, ceased to have a deemed interest in the 1,613,350,713 units in OUE C-REIT ("Units") in which LAAPL has an interest (the "Relevant OUE C-REIT Units"). The above percentage is based on the total number of issued Units of 2,866,585,405 Units.
14/05/19
[14/05/19]
OUE Commercial REIT Management Pte. Ltd. [TMRP] S/U 4,996  0.507 141,749 4.94 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: 141749442 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.94000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding "immediately before the transaction" was computed based on 2,861,589,059 units in issue as at 4 February 2019. The percentage of unitholding "immediately after the transaction" was computed based on 2,866,585,405 units in issue as at 14 May 2019.
04/02/19
[04/02/19]
OUE Commercial REIT Management Pte. Ltd. [TMRP] S/U 5,611  0.460 136,753 4.78 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: 136753096 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.78000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding "immediately before the transaction" was computed based on 2,855,978,245 units in issue as at 13 November 2018. The percentage of unitholding "immediately after the transaction" was computed based on 2,861,589,059 units in issue as at 4 February 2019.
31/12/18
[27/12/18]
Loh Lian Huat [DIR] S/U 200  0.460 1,327 0.05 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 995000 (Direct Interest); 332260 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.03480000 (Direct Interest); 0.01160000 (Deemed Interest)
Mr Loh Lian Huat is deemed to be interested in the 132,260 units held by his spouse, Madam Lim Wei Shi. Madam Lim Wei Shi has purchased 200,000 units in OUE C-REIT on 27 December 2018. The percentage of unitholding was computed based on 2,855,978,245 units in issue.
31/12/18
[27/12/18]
Loh Lian Huat [DIR] S/U 50  0.460 1,127 0.04 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 995000 (Direct Interest); 132260 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.03480000 (Direct Interest); 0.00460000 (Deemed Interest)
Mr Loh Lian Huat is deemed to be interested in the 132,260 units held by his spouse, Madam Lim Wei Shi. The percentage of unitholding was computed based on 2,855,978,245 units in issue.
21/12/18
[19/12/18]
ASM Asia Recovery (Master) Fund ("AARMF") [SSH] S/U (1,602,744)  - 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)
The cessation of substantial interest in OUE C-REIT is pursuant to a restructuring exercise undertaken by Admiralty Station Management Limited ("Admiralty") whereby the ordinary voting shares in Admiralty held by AARMF were replaced with non-voting participatory shares in Admiralty. As a consequence of the restructuring exercise, AARMF ceased to hold any voting shares in Admiralty. As a result, AARMF ceased to have a deemed interest in the 1,602,743,553 units in OUE C-REIT ("Units") in which Admiralty has an interest. The above percentage is based on the total number of issued Units of 2,855,978,245 Units.
21/12/18
[19/12/18]
ASM Asia Recovery Fund ("AARF") [SSH] S/U (1,602,744)  - 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)
As a result of the restructuring exercise and AARMF ceasing to have any voting shares in Admiralty, AARF ceased to have a deemed interest (through AARMF) in the 1,602,743,553 Units in which Admiralty has an interest. AARF is the majority shareholder of AARMF. The above percentage is based on the total number of issued Units of 2,855,978,245 Units.
13/11/18
[13/11/18]
OUE Commercial REIT Management Pte. Ltd. [TMRP] S/U 3,256  0.604 131,142 4.59 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: 131142282 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.59000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding "immediately before the transaction" was computed based on 2,852,722,471 units in issue as at 1 November 2018. The percentage of unitholding "immediately after the transaction" was computed based on 2,855,978,245 units in issue as at 13 November 2018.
* 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.