Trades by Directors/Substantial Unitholders

Buyer/Seller
Year
Type
 
Quotes Updated End Of Day
Updated: 26 Jul 2021
SGX Symbol:TS0U Last Done:0.430 Change:+0.005 Day's Range:0.425 - 0.435
Currency:SGD Volume ('000):2,512.2 % Change:+1.176 52 Weeks' Range:0.315 - 0.455
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 ***
11/05/21
[07/05/21]
Admiralty Station Management Limited [SSH] S/U 5,473  - 2,663,881 49.03 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 2663881225 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 49.03000000 (Deemed Interest)
5,472,835 units (the "Units") in OUE Commercial Real Estate Investment Trust ("OUE C-REIT") had been issued
to OUE Commercial REIT Management Pte. Ltd. (the "REIT Manager") on 7 May 2021 as payment for 50% of the REIT Manager's base fee for the period from 1 January 2021 to 31 March 2021 (the "7 May Issuance"). As a result of the 7 May Issuance, the REIT Manager has a direct interest of 216,712,343 Units (the "RM Units").

The REIT Manager is a wholly-owned subsidiary of OUE Limited ("OUE"). Accordingly, as a result of the 7 May Issuance, OUE has a deemed interest in the RM Units as well as (i) a deemed interest of 1,471,601,271 Units held by Clifford Development Pte. Ltd., a wholly-owned subsidiary of OUE, (ii) a deemed interest of 127,749,410 Units held by OUE Hospitality REIT Management Pte. Ltd., a wholly-owned subsidiary of OUE, and (iii) a direct interest in 795,658,724 Units, amounting to a total interest in 2,611,721,748 Units (the "OUE Units").

OUE Realty Pte. Ltd. ("OUER") is the holding company of OUE. Accordingly, as a result of the 7 May Issuance, OUER has a deemed interest in the OUE Units in which OUE has an interest as well as a direct interest in 25,807,700 Units, amounting to a total interest in 2,637,529,448 Units (the "OUER Units").

Golden Concord Asia Limited ("GCAL") is the holding company of OUER. Accordingly, as a result of the 7 May Issuance, GCAL has a deemed interest in the OUER Units in which OUER has an interest as well as a direct interest in 26,351,777 Units, amounting to a total interest in 2,663,881,225 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, 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 7 May Issuance is calculated on the basis of 5,427,850,366 Units; and (b) immediately after the 7 May Issuance is calculated on the basis of 5,433,323,201 Units.
11/05/21
[07/05/21]
Argyle Street Management Holdings Limited [SSH] S/U 5,473  - 2,663,881 49.03 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 2663881225 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 49.03000000 (Deemed Interest)
5,472,835 units (the "Units") in OUE Commercial Real Estate Investment Trust ("OUE C-REIT") had been issued to OUE Commercial REIT Management Pte. Ltd. (the "REIT Manager") on 7 May 2021 as payment for 50% of the REIT Manager's base fee for the period from 1 January 2021 to 31 March 2021 (the "7 May Issuance"). As a result of the 7 May Issuance, the REIT Manager has a direct interest of 216,712,343 Units (the "RM Units").

The REIT Manager is a wholly-owned subsidiary of OUE Limited ("OUE"). Accordingly, as a result of the 7 May Issuance, OUE has a deemed interest in the RM Units as well as (i) a deemed interest of 1,471,601,271 Units held by Clifford Development Pte. Ltd., a wholly-owned subsidiary of OUE, (ii) a deemed interest of 127,749,410 Units held by OUE Hospitality REIT Management Pte. Ltd., a wholly-owned subsidiary of OUE, and (iii) a direct interest in 795,658,724 Units, amounting to a total interest in 2,611,721,748 Units (the "OUE Units").

OUE Realty Pte. Ltd. ("OUER") is the holding company of OUE. Accordingly, as a result of the 7 May Issuance, OUER has a deemed interest in the OUE Units in which OUE has an interest as well as a direct interest in 25,807,700 Units, amounting to a total interest in 2,637,529,448 Units (the "OUER Units").

Golden Concord Asia Limited ("GCAL") is the holding company of OUER. Accordingly, as a result of the 7 May Issuance, GCAL has a deemed interest in the OUER Units in which OUER has an interest as well as a direct interest in 26,351,777 Units, amounting to a total interest in 2,663,881,225 Units (the "GCAL Units").

Argyle Street Management Holdings Limited ("ASMHL") 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, 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 7 May Issuance is calculated on the basis of 5,427,850,366 Units; and (b) immediately after the 7 May Issuance is calculated on the basis of 5,433,323,201 Units.
11/05/21
[07/05/21]
Argyle Street Management Limited [SSH] S/U 5,473  - 2,663,881 49.03 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 2663881225 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 49.03000000 (Deemed Interest)
5,472,835 units (the "Units") in OUE Commercial Real Estate Investment Trust ("OUE C-REIT") had been issued to OUE Commercial REIT Management Pte. Ltd. (the "REIT Manager") on 7 May 2021 as payment for 50% of the REIT Manager's base fee for the period from 1 January 2021 to 31 March 2021 (the "7 May Issuance"). As a result of the 7 May Issuance, the REIT Manager has a direct interest of 216,712,343 Units (the "RM Units").

The REIT Manager is a wholly-owned subsidiary of OUE Limited ("OUE"). Accordingly, as a result of the 7 May Issuance, OUE has a deemed interest in the RM Units as well as (i) a deemed interest of 1,471,601,271 Units held by Clifford Development Pte. Ltd., a wholly-owned subsidiary of OUE, (ii) a deemed interest of 127,749,410 Units held by OUE Hospitality REIT Management Pte. Ltd., a wholly-owned subsidiary of OUE, and (iii) a direct interest in 795,658,724 Units, amounting to a total interest in 2,611,721,748 Units (the "OUE Units").

OUE Realty Pte. Ltd. ("OUER") is the holding company of OUE. Accordingly, as a result of the 7 May Issuance, OUER has a deemed interest in the OUE Units in which OUE has an interest as well as a direct interest in 25,807,700 Units, amounting to a total interest in 2,637,529,448 Units (the "OUER Units").

Golden Concord Asia Limited ("GCAL") is the holding company of OUER. Accordingly, as a result of the 7 May Issuance, GCAL has a deemed interest in the OUER Units in which OUER has an interest as well as a direct interest in 26,351,777 Units, amounting to a total interest in 2,663,881,225 Units (the "GCAL Units").

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, 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 7 May Issuance is calculated on the basis of 5,427,850,366 Units; and (b) immediately after the 7 May Issuance is calculated on the basis of 5,433,323,201 Units.
11/05/21
[07/05/21]
Fortune Crane Limited [SSH] S/U 5,473  - 2,663,881 49.03 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 2663881225 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 49.03000000 (Deemed Interest)
5,472,835 units (the "Units") in OUE Commercial Real Estate Investment Trust ("OUE C-REIT") had been issued to OUE Commercial REIT Management Pte. Ltd. (the "REIT Manager") on 7 May 2021 as payment for 50% of the REIT Manager's base fee for the period from 1 January 2021 to 31 March 2021 (the "7 May Issuance"). As a result of the 7 May Issuance, the REIT Manager has a direct interest of 216,712,343 Units (the "RM Units").

The REIT Manager is a wholly-owned subsidiary of OUE Limited ("OUE"). Accordingly, as a result of the 7 May Issuance, OUE has a deemed interest in the RM Units as well as (i) a deemed interest of 1,471,601,271 Units held by Clifford Development Pte. Ltd., a wholly-owned subsidiary of OUE, (ii) a deemed interest of 127,749,410 Units held by OUE Hospitality REIT Management Pte. Ltd., a wholly-owned subsidiary of OUE, and (iii) a direct interest in 795,658,724 Units, amounting to a total interest in 2,611,721,748 Units (the "OUE Units").

OUE Realty Pte. Ltd. ("OUER") is the holding company of OUE. Accordingly, as a result of the 7 May Issuance, OUER has a deemed interest in the OUE Units in which OUE has an interest as well as a direct interest in 25,807,700 Units, amounting to a total interest in 2,637,529,448 Units (the "OUER Units").

Golden Concord Asia Limited ("GCAL") is the holding company of OUER. Accordingly, as a result of the 7 May Issuance, GCAL has a deemed interest in the OUER Units in which OUER has an interest as well as a direct interest in 26,351,777 Units, amounting to a total interest in 2,663,881,225 Units (the "GCAL Units").

Fortune Crane Limited ("FCL") is the holding company of GCAL. Accordingly, FCL has a deemed interest in the GCAL Units in which GCAL has an interest.

FCL is the holding company of GCAL.

The percentage of unit-holding set out above (a) immediately before the 7 May Issuance is calculated on the basis of 5,427,850,366 Units; and (b) immediately after the 7 May Issuance is calculated on the basis of 5,433,323,201 Units.
11/05/21
[07/05/21]
Golden Concord Asia Limited [SSH] S/U 5,473  - 2,663,881 49.03 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 26351777 (Direct Interest); 2637529448 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.49000000 (Direct Interest); 48.54000000 (Deemed Interest)
5,472,835 units (the "Units") in OUE Commercial Real Estate Investment Trust ("OUE C-REIT") had been issued to OUE Commercial REIT Management Pte. Ltd. (the "REIT Manager") on 7 May 2021 as payment for 50% of the REIT Manager's base fee for the period from 1 January 2021 to 31 March 2021 (the "7 May Issuance"). As a result of the 7 May Issuance, the REIT Manager has a direct interest of 216,712,343 Units (the "RM Units").

The REIT Manager is a wholly-owned subsidiary of OUE Limited ("OUE"). Accordingly, as a result of the 7 May Issuance, OUE has a deemed interest in the RM Units as well as (i) a deemed interest of 1,471,601,271 Units held by Clifford Development Pte. Ltd., a wholly-owned subsidiary of OUE, (ii) a deemed interest of 127,749,410 Units held by OUE Hospitality REIT Management Pte. Ltd., a wholly-owned subsidiary of OUE, and (iii) a direct interest in 795,658,724 Units, amounting to a total interest in 2,611,721,748 Units (the "OUE Units").

OUE Realty Pte. Ltd. ("OUER") is the holding company of OUE. Accordingly, as a result of the 7 May Issuance, OUER has a deemed interest in the OUE Units in which OUE has an interest as well as a direct interest in 25,807,700 Units, amounting to a total interest in 2,637,529,448 Units (the "OUER Units").

Golden Concord Asia Limited ("GCAL") is the holding company of OUER. Accordingly, as a result of the 7 May Issuance, GCAL has a deemed interest in the OUER Units in which OUER has an interest as well as a direct interest in 26,351,777 Units, amounting to a total interest in 2,663,881,225 Units (the "GCAL Units").

The percentage of unit-holding set out above (a) immediately before the 7 May Issuance is calculated on the basis of 5,427,850,366 Units; and (b) immediately after the 7 May Issuance is calculated on the basis of 5,433,323,201 Units.
11/05/21
[07/05/21]
HKC Property Investment Holdings Limited [SSH] S/U 5,473  - 2,663,881 49.03 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 2663881225 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 49.03000000 (Deemed Interest)
5,472,835 units (the "Units") in OUE Commercial Real Estate Investment Trust ("OUE C-REIT") had been issued to OUE Commercial REIT Management Pte. Ltd. (the "REIT Manager") on 7 May 2021 as payment for 50% of the REIT Manager's base fee for the period from 1 January 2021 to 31 March 2021 (the "7 May Issuance"). As a result of the 7 May Issuance, the REIT Manager has a direct interest of 216,712,343 Units (the "RM Units").

The REIT Manager is a wholly-owned subsidiary of OUE Limited ("OUE"). Accordingly, as a result of the 7 May Issuance, OUE has a deemed interest in the RM Units as well as (i) a deemed interest of 1,471,601,271 Units held by Clifford Development Pte. Ltd., a wholly-owned subsidiary of OUE, (ii) a deemed interest of 127,749,410 Units held by OUE Hospitality REIT Management Pte. Ltd., a wholly-owned subsidiary of OUE, and (iii) a direct interest in 795,658,724 Units, amounting to a total interest in 2,611,721,748 Units (the "OUE Units").

OUE Realty Pte. Ltd. ("OUER") is the holding company of OUE. Accordingly, as a result of the 7 May Issuance, OUER has a deemed interest in the OUE Units in which OUE has an interest as well as a direct interest in 25,807,700 Units, amounting to a total interest in 2,637,529,448 Units (the "OUER Units").

Golden Concord Asia Limited ("GCAL") is the holding company of OUER. Accordingly, as a result of the 7 May Issuance, GCAL has a deemed interest in the OUER Units in which OUER has an interest as well as a direct interest in 26,351,777 Units, amounting to a total interest in 2,663,881,225 Units (the "GCAL Units").

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, 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.

The percentage of unit-holding set out above (a) immediately before the 7 May Issuance is calculated on the basis of 5,427,850,366 Units; and (b) immediately after the 7 May Issuance is calculated on the basis of 5,433,323,201 Units.
11/05/21
[07/05/21]
Kin Chan [SSH] S/U 5,473  - 2,663,881 49.03 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 2663881225 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 49.03000000 (Deemed Interest)
5,472,835 units (the "Units") in OUE Commercial Real Estate Investment Trust ("OUE C-REIT") had been issued to OUE Commercial REIT Management Pte. Ltd. (the "REIT Manager") on 7 May 2021 as payment for 50% of the REIT Manager's base fee for the period from 1 January 2021 to 31 March 2021 (the "7 May Issuance"). As a result of the 7 May Issuance, the REIT Manager has a direct interest of 216,712,343 Units (the "RM Units").

The REIT Manager is a wholly-owned subsidiary of OUE Limited ("OUE"). Accordingly, as a result of the 7 May Issuance, OUE has a deemed interest in the RM Units as well as (i) a deemed interest of 1,471,601,271 Units held by Clifford Development Pte. Ltd., a wholly-owned subsidiary of OUE, (ii) a deemed interest of 127,749,410 Units held by OUE Hospitality REIT Management Pte. Ltd., a wholly-owned subsidiary of OUE, and (iii) a direct interest in 795,658,724 Units, amounting to a total interest in 2,611,721,748 Units (the "OUE Units").

OUE Realty Pte. Ltd. ("OUER") is the holding company of OUE. Accordingly, as a result of the 7 May Issuance, OUER has a deemed interest in the OUE Units in which OUE has an interest as well as a direct interest in 25,807,700 Units, amounting to a total interest in 2,637,529,448 Units (the "OUER Units").

Golden Concord Asia Limited ("GCAL") is the holding company of OUER. Accordingly, as a result of the 7 May Issuance, GCAL has a deemed interest in the OUER Units in which OUER has an interest as well as a direct interest in 26,351,777 Units, amounting to a total interest in 2,663,881,225 Units (the "GCAL Units").

Kin Chan is the beneficial owner of more than 20% of the issued share capital of ASMHL, 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, 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 7 May Issuance is calculated on the basis of 5,427,850,366 Units; and (b) immediately after the 7 May Issuance is calculated on the basis of 5,433,323,201 Units.
11/05/21
[07/05/21]
Lippo ASM Asia Property Limited [SSH] S/U 5,473  - 2,663,881 49.03 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 2663881225 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 49.03000000 (Deemed Interest)
5,472,835 units (the "Units") in OUE Commercial Real Estate Investment Trust ("OUE C-REIT") had been issued to OUE Commercial REIT Management Pte. Ltd. (the "REIT Manager") on 7 May 2021 as payment for 50% of the REIT Manager's base fee for the period from 1 January 2021 to 31 March 2021 (the "7 May Issuance"). As a result of the 7 May Issuance, the REIT Manager has a direct interest of 216,712,343 Units (the "RM Units").

The REIT Manager is a wholly-owned subsidiary of OUE Limited ("OUE"). Accordingly, as a result of the 7 May Issuance, OUE has a deemed interest in the RM Units as well as (i) a deemed interest of 1,471,601,271 Units held by Clifford Development Pte. Ltd., a wholly-owned subsidiary of OUE, (ii) a deemed interest of 127,749,410 Units held by OUE Hospitality REIT Management Pte. Ltd., a wholly-owned subsidiary of OUE, and (iii) a direct interest in 795,658,724 Units, amounting to a total interest in 2,611,721,748 Units (the "OUE Units").

OUE Realty Pte. Ltd. ("OUER") is the holding company of OUE. Accordingly, as a result of the 7 May Issuance, OUER has a deemed interest in the OUE Units in which OUE has an interest as well as a direct interest in 25,807,700 Units, amounting to a total interest in 2,637,529,448 Units (the "OUER Units").

Golden Concord Asia Limited ("GCAL") is the holding company of OUER. Accordingly, as a result of the 7 May Issuance, GCAL has a deemed interest in the OUER Units in which OUER has an interest as well as a direct interest in 26,351,777 Units, amounting to a total interest in 2,663,881,225 Units (the "GCAL Units").

Lippo ASM Asia Property Limited ("LAAPL") is the holding company of FCL, and an intermediate holding company of GCAL. Accordingly, 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.

The percentage of unit-holding set out above (a) immediately before the 7 May Issuance is calculated on the basis of 5,427,850,366 Units; and (b) immediately after the 7 May Issuance is calculated on the basis of 5,433,323,201 Units.
11/05/21
[07/05/21]
V-Nee Yeh [SSH] S/U 5,473  - 2,663,881 49.03 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 2663881225 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 49.03000000 (Deemed Interest)
5,472,835 units (the "Units") in OUE Commercial Real Estate Investment Trust ("OUE C-REIT") had been issued to OUE Commercial REIT Management Pte. Ltd. (the "REIT Manager") on 7 May 2021 as payment for 50% of the REIT Manager's base fee for the period from 1 January 2021 to 31 March 2021 (the "7 May Issuance"). As a result of the 7 May Issuance, the REIT Manager has a direct interest of 216,712,343 Units (the "RM Units").

The REIT Manager is a wholly-owned subsidiary of OUE Limited ("OUE"). Accordingly, as a result of the 7 May Issuance, OUE has a deemed interest in the RM Units as well as (i) a deemed interest of 1,471,601,271 Units held by Clifford Development Pte. Ltd., a wholly-owned subsidiary of OUE, (ii) a deemed interest of 127,749,410 Units held by OUE Hospitality REIT Management Pte. Ltd., a wholly-owned subsidiary of OUE, and (iii) a direct interest in 795,658,724 Units, amounting to a total interest in 2,611,721,748 Units (the "OUE Units").

OUE Realty Pte. Ltd. ("OUER") is the holding company of OUE. Accordingly, as a result of the 7 May Issuance, OUER has a deemed interest in the OUE Units in which OUE has an interest as well as a direct interest in 25,807,700 Units, amounting to a total interest in 2,637,529,448 Units (the "OUER Units").

Golden Concord Asia Limited ("GCAL") is the holding company of OUER. Accordingly, as a result of the 7 May Issuance, GCAL has a deemed interest in the OUER Units in which OUER has an interest as well as a direct interest in 26,351,777 Units, amounting to a total interest in 2,663,881,225 Units (the "GCAL Units").

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 7 May Issuance is calculated on the basis of 5,427,850,366 Units; and (b) immediately after the 7 May Issuance is calculated on the basis of 5,433,323,201 Units.
07/05/21
[07/05/21]
OUE Commercial REIT Management Pte. Ltd. [TMRP] S/U 5,473  0.391 216,712 3.99 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: 216712343 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 3.99000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding "immediately before the transaction" was computed based on 5,427,850,366 units in issue as at 2 February 2021. The percentage of unitholding "immediately after the transaction" was computed based on 5,433,323,201 units in issue as at 7 May 2021.
04/02/21
[02/02/21]
Hennessy Holdings Limited [SSH] S/U 6,344  - 2,662,376 49.05 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 2662376330 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 49.05000000 (Deemed Interest)
6,344,010 units (the "Units") in OUE Commercial Real Estate Investment Trust ("OUE C-REIT") had been issued to OUE Commercial REIT Management Pte. Ltd. (the "REIT Manager") on 2 February 2021 as payment for 50% of the REIT Manager's base fee for the period from 1 October 2020 to 31 December 2020 (the "2 February Issuance"). As a result of the 2 February Issuance, the REIT Manager has a direct interest of 211,239,508 Units (the "RM Units").

The REIT Manager is a wholly-owned subsidiary of OUE Limited ("OUE"). Accordingly, as a result of the 2 February Issuance, OUE has a deemed interest in the RM Units as well as (i) a deemed interest of 1,471,601,271 Units held by Clifford Development Pte. Ltd., a wholly-owned subsidiary of OUE, (ii) a deemed interest of 127,749,410 Units held by OUE Hospitality REIT Management Pte. Ltd., a wholly-owned subsidiary of OUE, and (iii) a direct interest in 795,658,724 Units, amounting to a total interest in 2,606,248,913 Units (the "OUE Units").

OUE Realty Pte. Ltd. ("OUER") is the holding company of OUE. Accordingly, as a result of the 2 February Issuance, OUER has a deemed interest in the OUE Units in which OUE has an interest as well as a direct interest in 25,807,700 Units, amounting to a total interest in 2,632,056,613 Units (the "OUER Units").

Golden Concord Asia Limited ("GCAL") is the holding company of OUER. Accordingly, as a result of the 2 February Issuance, GCAL has a deemed interest in the OUER Units in which OUER has an interest as well as a direct interest in 26,351,777 Units, amounting to a total interest in 2,658,408,390 Units (the "GCAL Units").

Hongkong Chinese Limited ("HCL") is the holding company of HKC Property Investment Holdings Limited ("HKC Property"). HKC Property and Admiralty Station Management Limited jointly hold Lippo ASM Asia Property Limited ("LAAPL"). LAAPL is an intermediate holding company of GCAL. Accordingly, as a result of the 2 February Issuance, HCL has a deemed interest in the GCAL Units in which GCAL has an interest as well as a direct interest in 3,967,940 Units, amounting to a total interest in 2,662,376,330 Units (the "HCL Units").

Hennessy Holdings Limited ("Hennessy") is the holding company of HCL. Accordingly, as a result of the 2 February Issuance, Hennessy has a deemed interest in the HCL Units in which HCL has an interest.

Hennessy is the holding company of HCL.

The percentage of unit-holding set out above (a) immediately before the 2 February Issuance is calculated on the basis of 5,421,506,356 Units; and (b) immediately after the 2 February Issuance is calculated on the basis of 5,427,850,366 Units.
04/02/21
[02/02/21]
Hongkong Chinese Limited [SSH] S/U 6,344  - 2,662,376 49.05 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 3967940 (Direct Interest); 2658408390 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.07000000 (Direct Interest); 48.98000000 (Deemed Interest)
6,344,010 units (the "Units") in OUE Commercial Real Estate Investment Trust ("OUE C-REIT") had been issued to OUE Commercial REIT Management Pte. Ltd. (the "REIT Manager") on 2 February 2021 as payment for 50% of the REIT Manager's base fee for the period from 1 October 2020 to 31 December 2020 (the "2 February Issuance"). As a result of the 2 February Issuance, the REIT Manager has a direct interest of 211,239,508 Units (the "RM Units").

The REIT Manager is a wholly-owned subsidiary of OUE Limited ("OUE"). Accordingly, as a result of the 2 February Issuance, OUE has a deemed interest in the RM Units as well as (i) a deemed interest of 1,471,601,271 Units held by Clifford Development Pte. Ltd., a wholly-owned subsidiary of OUE, (ii) a deemed interest of 127,749,410 Units held by OUE Hospitality REIT Management Pte. Ltd., a wholly-owned subsidiary of OUE, and (iii) a direct interest in 795,658,724 Units, amounting to a total interest in 2,606,248,913 Units (the "OUE Units").

OUE Realty Pte. Ltd. ("OUER") is the holding company of OUE. Accordingly, as a result of the 2 February Issuance, OUER has a deemed interest in the OUE Units in which OUE has an interest as well as a direct interest in 25,807,700 Units, amounting to a total interest in 2,632,056,613 Units (the "OUER Units").

Golden Concord Asia Limited ("GCAL") is the holding company of OUER. Accordingly, as a result of the 2 February Issuance, GCAL has a deemed interest in the OUER Units in which OUER has an interest as well as a direct interest in 26,351,777 Units, amounting to a total interest in 2,658,408,390 Units (the "GCAL Units").

Hongkong Chinese Limited ("HCL") is the holding company of HKC Property Investment Holdings Limited ("HKC Property"). HKC Property and Admiralty Station Management Limited jointly hold Lippo ASM Asia Property Limited ("LAAPL"). LAAPL is an intermediate holding company of GCAL. Accordingly, as a result of the 2 February Issuance, HCL has a deemed interest in the GCAL Units in which GCAL has an interest as well as a direct interest in 3,967,940 Units, amounting to a total interest in 2,662,376,330 Units (the "HCL Units").

The percentage of unit-holding set out above (a) immediately before the 2 February Issuance is calculated on the basis of 5,421,506,356 Units; and (b) immediately after the 2 February Issuance is calculated on the basis of 5,427,850,366 Units.
04/02/21
[02/02/21]
OUE Limited [SSH] S/U 6,344  - 2,606,249 48.02 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 795658724 (Direct Interest); 1810590189 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 14.66000000 (Direct Interest); 33.36000000 (Deemed Interest)
6,344,010 units (the "Units") in OUE Commercial Real Estate Investment Trust ("OUE C-REIT") had been issued to OUE Commercial REIT Management Pte. Ltd. (the "REIT Manager") on 2 February 2021 as payment for 50.0% of the REIT Manager's base fee for the period from 1 October 2020 to 31 December 2020 (the "2 February Issuance"). As a result of the 2 February Issuance, the REIT Manager has a direct interest of 211,239,508 Units (the "RM Units").

The REIT Manager is a wholly-owned subsidiary of OUE Limited ("OUE"). Accordingly, as a result of the 2 February Issuance, OUE has (i) a deemed interest in the RM Units, (ii) a deemed interest of 1,471,601,271 Units held by Clifford Development Pte. Ltd., a wholly-owned subsidiary of OUE, (iii) a deemed interest of 127,749,410 Units held by OUE Hospitality REIT Management Pte. Ltd., a wholly-owned subsidiary of OUE, and (iv) a direct interest in 795,658,724 Units, amounting to a total interest in 2,606,248,913 Units.

The percentage of unit-holding set out above (a) immediately before the 2 February Issuance is calculated on the basis of 5,421,506,356 Units; and (b) immediately after the 2 February Issuance is calculated on the basis of 5,427,850,366 Units.
04/02/21
[02/02/21]
Prime Success Limited [SSH] S/U 6,344  - 2,662,376 49.05 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 2662376330 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 49.05000000 (Deemed Interest)
6,344,010 units (the "Units") in OUE Commercial Real Estate Investment Trust ("OUE C-REIT") had been issued to OUE Commercial REIT Management Pte. Ltd. (the "REIT Manager") on 2 February 2021 as payment for 50% of the REIT Manager's base fee for the period from 1 October 2020 to 31 December 2020 (the "2 February Issuance"). As a result of the 2 February Issuance, the REIT Manager has a direct interest of 211,239,508 Units (the "RM Units").

The REIT Manager is a wholly-owned subsidiary of OUE Limited ("OUE"). Accordingly, as a result of the 2 February Issuance, OUE has a deemed interest in the RM Units as well as (i) a deemed interest of 1,471,601,271 Units held by Clifford Development Pte. Ltd., a wholly-owned subsidiary of OUE, (ii) a deemed interest of 127,749,410 Units held by OUE Hospitality REIT Management Pte. Ltd., a wholly-owned subsidiary of OUE, and (iii) a direct interest in 795,658,724 Units, amounting to a total interest in 2,606,248,913 Units (the "OUE Units").

OUE Realty Pte. Ltd. ("OUER") is the holding company of OUE. Accordingly, as a result of the 2 February Issuance, OUER has a deemed interest in the OUE Units in which OUE has an interest as well as a direct interest in 25,807,700 Units, amounting to a total interest in 2,632,056,613 Units (the "OUER Units").

Golden Concord Asia Limited ("GCAL") is the holding company of OUER. Accordingly, as a result of the 2 February Issuance, GCAL has a deemed interest in the OUER Units in which OUER has an interest as well as a direct interest in 26,351,777 Units, amounting to a total interest in 2,658,408,390 Units (the "GCAL Units").

Hongkong Chinese Limited ("HCL") is the holding company of HKC Property Investment Holdings Limited ("HKC Property"). HKC Property and Admiralty Station Management Limited jointly hold Lippo ASM Asia Property Limited ("LAAPL"). LAAPL is an intermediate holding company of GCAL. Accordingly, as a result of the 2 February Issuance, HCL has a deemed interest in the GCAL Units in which GCAL has an interest as well as a direct interest in 3,967,940 Units, amounting to a total interest in 2,662,376,330 Units (the "HCL Units").

Prime Success Limited ("Prime Success") is the holding company of Hennessy, and an intermediate holding company of HCL. Accordingly, as a result of the 2 February Issuance, Prime Success has a deemed interest in the HCL Units in which HCL has an interest.

Prime Success is the holding company of Hennessy. Hennessy is the holding company of HCL.

The percentage of unit-holding set out above (a) immediately before the 2 February Issuance is calculated on the basis of 5,421,506,356 Units; and (b) immediately after the 2 February Issuance is calculated on the basis of 5,427,850,366 Units.
02/02/21
[02/02/21]
OUE Commercial REIT Management Pte. Ltd. [TMRP] S/U 6,344  0.384 211,240 3.89 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: 211239508 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 3.89000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding "immediately before the transaction" was computed based on 5,421,506,356 units in issue as at 17 November 2020. The percentage of unitholding "immediately after the transaction" was computed based on 5,427,850,366 units in issue as at 2 February 2021.
17/11/20
[17/11/20]
OUE Commercial REIT Management Pte. Ltd. [TMRP] S/U 6,791  0.367 204,895 3.78 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: 204895498 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 3.78000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding "immediately before the transaction" was computed based on 5,414,715,121 units in issue as at 28 July 2020. The percentage of unitholding "immediately after the transaction" was computed based on 5,421,506,356 units in issue as at 17 November 2020.
30/07/20
[28/07/20]
Dr. Stephen Riady [SSH] S/U 9,831  - 2,654,553 49.02 Note
Remarks
9,830,683 units (the "Units") in OUE Commercial Real Estate Investment Trust ("OUE C-REIT") had been issued to OUE Commercial REIT Management Pte. Ltd. (the "REIT Manager") on 28 July 2020 as payment of the REIT Manager's base fee for the period from 1 April 2020 to 30 June 2020 (the "28 July Issuance"). As a result of the 28 July Issuance, the REIT Manager has a direct interest of 198,104,263 Units (the "RM Units").

The REIT Manager is a wholly-owned subsidiary of OUE Limited ("OUE"). Accordingly, as a result of the 28 July Issuance, OUE has a deemed interest in the RM Units as well as (i) a deemed interest of 1,471,601,271 Units held by Clifford Development Pte. Ltd., a wholly-owned subsidiary of OUE, (ii) a deemed interest of 127,749,410 Units held by OUE Hospitality REIT Management Pte. Ltd., a wholly-owned subsidiary of OUE, and (iii) a direct interest in 795,658,724 Units, amounting to a total interest in 2,593,113,668 Units (the "OUE Units").

OUE Realty Pte. Ltd. ("OUER") is the holding company of OUE. Accordingly, as a result of the 28 July Issuance, OUER has a deemed interest in the OUE Units in which OUE has an interest as well as a direct interest in 25,807,700 Units, amounting to a total interest in 2,618,921,368 Units (the "OUER Units").

Golden Concord Asia Limited ("GCAL") is the holding company of OUER. Accordingly, as a result of the 28 July Issuance, GCAL has a deemed interest in the OUER Units in which OUER has an interest as well as a direct interest in 26,351,777 Units, amounting to a total interest in 2,645,273,145 Units (the "GCAL Units").

Hongkong Chinese Limited ("HCL") is the holding company of HKC Property Investment Holdings Limited ("HKC Property"). HKC Property and Admiralty Station Management Limited jointly hold Lippo ASM Asia Property Limited ("LAAPL"). LAAPL is an intermediate holding company of GCAL. Accordingly, as a result of the 28 July Issuance, HCL has a deemed interest in the GCAL Units in which GCAL has an interest as well as a direct interest in 3,967,940 Units, amounting to a total interest in 2,649,241,085 Units (the "HCL Units").

Lippo Limited ("LL") is an intermediate holding company of HCL. Accordingly, as a result of the 28 July Issuance, LL has a deemed interest in the HCL Units in which HCL has an interest, as a well as a deemed interest in 5,311,732 Units held by Hongkong China Treasury Limited, a subsidiary of LL, amounting to a total interest in 2,654,552,817 Units (the "LL Units").

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 2654552817 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 49.02000000 (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, 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.

The percentage of unit-holding set out above (a) immediately before the 28 July Issuance is calculated on the basis of 5,404,884,438 Units; and (b) immediately after the 28 July Issuance is calculated on the basis of 5,414,715,121 Units.
30/07/20
[28/07/20]
Lippo Capital Group Limited [SSH] S/U 9,831  - 2,654,553 49.02 Note
Remarks
9,830,683 units (the "Units") in OUE Commercial Real Estate Investment Trust ("OUE C-REIT") had been issued to OUE Commercial REIT Management Pte. Ltd. (the "REIT Manager") on 28 July 2020 as payment of the REIT Manager's base fee for the period from 1 April 2020 to 30 June 2020 (the "28 July Issuance"). As a result of the 28 July Issuance, the REIT Manager has a direct interest of 198,104,263 Units (the "RM Units").

The REIT Manager is a wholly-owned subsidiary of OUE Limited ("OUE"). Accordingly, as a result of the 28 July Issuance, OUE has a deemed interest in the RM Units as well as (i) a deemed interest of 1,471,601,271 Units held by Clifford Development Pte. Ltd., a wholly-owned subsidiary of OUE, (ii) a deemed interest of 127,749,410 Units held by OUE Hospitality REIT Management Pte. Ltd., a wholly-owned subsidiary of OUE, and (iii) a direct interest in 795,658,724 Units, amounting to a total interest in 2,593,113,668 Units (the "OUE Units").

OUE Realty Pte. Ltd. ("OUER") is the holding company of OUE. Accordingly, as a result of the 28 July Issuance, OUER has a deemed interest in the OUE Units in which OUE has an interest as well as a direct interest in 25,807,700 Units, amounting to a total interest in 2,618,921,368 Units (the "OUER Units").

Golden Concord Asia Limited ("GCAL") is the holding company of OUER. Accordingly, as a result of the 28 July Issuance, GCAL has a deemed interest in the OUER Units in which OUER has an interest as well as a direct interest in 26,351,777 Units, amounting to a total interest in 2,645,273,145 Units (the "GCAL Units").

Hongkong Chinese Limited ("HCL") is the holding company of HKC Property Investment Holdings Limited ("HKC Property"). HKC Property and Admiralty Station Management Limited jointly hold Lippo ASM Asia Property Limited ("LAAPL"). LAAPL is an intermediate holding company of GCAL. Accordingly, as a result of the 28 July Issuance, HCL has a deemed interest in the GCAL Units in which GCAL has an interest as well as a direct interest in 3,967,940 Units, amounting to a total interest in 2,649,241,085 Units (the "HCL Units").

Lippo Limited ("LL") is an intermediate holding company of HCL. Accordingly, as a result of the 28 July Issuance, LL has a deemed interest in the HCL Units in which HCL has an interest, as a well as a deemed interest in 5,311,732 Units held by Hongkong China Treasury Limited, a subsidiary of LL, amounting to a total interest in 2,654,552,817 Units (the "LL Units").

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 2654552817 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 49.02000000 (Deemed Interest)
Lippo Capital Group Limited ("LCG") is the holding company of LCH, and an intermediate holding company of LL. Accordingly, 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.

The percentage of unit-holding set out above (a) immediately before the 28 July Issuance is calculated on the basis of 5,404,884,438 Units; and (b) immediately after the 28 July Issuance is calculated on the basis of 5,414,715,121 Units.
30/07/20
[28/07/20]
Lippo Capital Holdings Company Limited [SSH] S/U 9,831  - 2,654,553 49.02 Note
Remarks
9,830,683 units (the "Units") in OUE Commercial Real Estate Investment Trust ("OUE C-REIT") had been issued to OUE Commercial REIT Management Pte. Ltd. (the "REIT Manager") on 28 July 2020 as payment of the REIT Manager's base fee for the period from 1 April 2020 to 30 June 2020 (the "28 July Issuance"). As a result of the 28 July Issuance, the REIT Manager has a direct interest of 198,104,263 Units (the "RM Units").

The REIT Manager is a wholly-owned subsidiary of OUE Limited ("OUE"). Accordingly, as a result of the 28 July Issuance, OUE has a deemed interest in the RM Units as well as (i) a deemed interest of 1,471,601,271 Units held by Clifford Development Pte. Ltd., a wholly-owned subsidiary of OUE, (ii) a deemed interest of 127,749,410 Units held by OUE Hospitality REIT Management Pte. Ltd., a wholly-owned subsidiary of OUE, and (iii) a direct interest in 795,658,724 Units, amounting to a total interest in 2,593,113,668 Units (the "OUE Units").

OUE Realty Pte. Ltd. ("OUER") is the holding company of OUE. Accordingly, as a result of the 28 July Issuance, OUER has a deemed interest in the OUE Units in which OUE has an interest as well as a direct interest in 25,807,700 Units, amounting to a total interest in 2,618,921,368 Units (the "OUER Units").

Golden Concord Asia Limited ("GCAL") is the holding company of OUER. Accordingly, as a result of the 28 July Issuance, GCAL has a deemed interest in the OUER Units in which OUER has an interest as well as a direct interest in 26,351,777 Units, amounting to a total interest in 2,645,273,145 Units (the "GCAL Units").

Hongkong Chinese Limited ("HCL") is the holding company of HKC Property Investment Holdings Limited ("HKC Property"). HKC Property and Admiralty Station Management Limited jointly hold Lippo ASM Asia Property Limited ("LAAPL"). LAAPL is an intermediate holding company of GCAL. Accordingly, as a result of the 28 July Issuance, HCL has a deemed interest in the GCAL Units in which GCAL has an interest as well as a direct interest in 3,967,940 Units, amounting to a total interest in 2,649,241,085 Units (the "HCL Units").

Lippo Limited ("LL") is an intermediate holding company of HCL. Accordingly, as a result of the 28 July Issuance, LL has a deemed interest in the HCL Units in which HCL has an interest, as a well as a deemed interest in 5,311,732 Units held by Hongkong China Treasury Limited, a subsidiary of LL, amounting to a total interest in 2,654,552,817 Units (the "LL Units").

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 2654552817 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 49.02000000 (Deemed Interest)
Lippo Capital Holdings Company Limited ("LCH") is the holding company of LCL, and an intermediate holding company of LL. Accordingly, 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.

The percentage of unit-holding set out above (a) immediately before the 28 July Issuance is calculated on the basis of 5,404,884,438 Units; and (b) immediately after the 28 July Issuance is calculated on the basis of 5,414,715,121 Units.
30/07/20
[28/07/20]
Lippo Capital Limited [SSH] S/U 9,831  - 2,654,553 49.02 Note
Remarks
9,830,683 units (the "Units") in OUE Commercial Real Estate Investment Trust ("OUE C-REIT") had been issued to OUE Commercial REIT Management Pte. Ltd. (the "REIT Manager") on 28 July 2020 as payment of the REIT Manager's base fee for the period from 1 April 2020 to 30 June 2020 (the "28 July Issuance"). As a result of the 28 July Issuance, the REIT Manager has a direct interest of 198,104,263 Units (the "RM Units").

The REIT Manager is a wholly-owned subsidiary of OUE Limited ("OUE"). Accordingly, as a result of the 28 July Issuance, OUE has a deemed interest in the RM Units as well as (i) a deemed interest of 1,471,601,271 Units held by Clifford Development Pte. Ltd., a wholly-owned subsidiary of OUE, (ii) a deemed interest of 127,749,410 Units held by OUE Hospitality REIT Management Pte. Ltd., a wholly-owned subsidiary of OUE, and (iii) a direct interest in 795,658,724 Units, amounting to a total interest in 2,593,113,668 Units (the "OUE Units").

OUE Realty Pte. Ltd. ("OUER") is the holding company of OUE. Accordingly, as a result of the 28 July Issuance, OUER has a deemed interest in the OUE Units in which OUE has an interest as well as a direct interest in 25,807,700 Units, amounting to a total interest in 2,618,921,368 Units (the "OUER Units").

Golden Concord Asia Limited ("GCAL") is the holding company of OUER. Accordingly, as a result of the 28 July Issuance, GCAL has a deemed interest in the OUER Units in which OUER has an interest as well as a direct interest in 26,351,777 Units, amounting to a total interest in 2,645,273,145 Units (the "GCAL Units").

Hongkong Chinese Limited ("HCL") is the holding company of HKC Property Investment Holdings Limited ("HKC Property"). HKC Property and Admiralty Station Management Limited jointly hold Lippo ASM Asia Property Limited ("LAAPL"). LAAPL is an intermediate holding company of GCAL. Accordingly, as a result of the 28 July Issuance, HCL has a deemed interest in the GCAL Units in which GCAL has an interest as well as a direct interest in 3,967,940 Units, amounting to a total interest in 2,649,241,085 Units (the "HCL Units").

Lippo Limited ("LL") is an intermediate holding company of HCL. Accordingly, as a result of the 28 July Issuance, LL has a deemed interest in the HCL Units in which HCL has an interest, as a well as a deemed interest in 5,311,732 Units held by Hongkong China Treasury Limited, a subsidiary of LL, amounting to a total interest in 2,654,552,817 Units (the "LL Units").

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 2654552817 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 49.02000000 (Deemed Interest)
Lippo Capital Limited ("LCL") is the holding company of LL. Accordingly, LCL has a deemed interest in the LL Units in which LL has an interest.

LCL is the holding company of LL.

The percentage of unit-holding set out above (a) immediately before the 28 July Issuance is calculated on the basis of 5,404,884,438 Units; and (b) immediately after the 28 July Issuance is calculated on the basis of 5,414,715,121 Units.
30/07/20
[28/07/20]
Lippo Limited [SSH] S/U 9,831  - 2,654,553 49.02 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 2654552817 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 49.02000000 (Deemed Interest)
9,830,683 units (the "Units") in OUE Commercial Real Estate Investment Trust ("OUE C-REIT") had been issued to OUE Commercial REIT Management Pte. Ltd. (the "REIT Manager") on 28 July 2020 as payment of the REIT Manager's base fee for the period from 1 April 2020 to 30 June 2020 (the "28 July Issuance"). As a result of the 28 July Issuance, the REIT Manager has a direct interest of 198,104,263 Units (the "RM Units").

The REIT Manager is a wholly-owned subsidiary of OUE Limited ("OUE"). Accordingly, as a result of the 28 July Issuance, OUE has a deemed interest in the RM Units as well as (i) a deemed interest of 1,471,601,271 Units held by Clifford Development Pte. Ltd., a wholly-owned subsidiary of OUE, (ii) a deemed interest of 127,749,410 Units held by OUE Hospitality REIT Management Pte. Ltd., a wholly-owned subsidiary of OUE, and (iii) a direct interest in 795,658,724 Units, amounting to a total interest in 2,593,113,668 Units (the "OUE Units").

OUE Realty Pte. Ltd. ("OUER") is the holding company of OUE. Accordingly, as a result of the 28 July Issuance, OUER has a deemed interest in the OUE Units in which OUE has an interest as well as a direct interest in 25,807,700 Units, amounting to a total interest in 2,618,921,368 Units (the "OUER Units").

Golden Concord Asia Limited ("GCAL") is the holding company of OUER. Accordingly, as a result of the 28 July Issuance, GCAL has a deemed interest in the OUER Units in which OUER has an interest as well as a direct interest in 26,351,777 Units, amounting to a total interest in 2,645,273,145 Units (the "GCAL Units").

Hongkong Chinese Limited ("HCL") is the holding company of HKC Property Investment Holdings Limited ("HKC Property"). HKC Property and Admiralty Station Management Limited jointly hold Lippo ASM Asia Property Limited ("LAAPL"). LAAPL is an intermediate holding company of GCAL. Accordingly, as a result of the 28 July Issuance, HCL has a deemed interest in the GCAL Units in which GCAL has an interest as well as a direct interest in 3,967,940 Units, amounting to a total interest in 2,649,241,085 Units (the "HCL Units").

Lippo Limited ("LL") is an intermediate holding company of HCL. Accordingly, as a result of the 28 July Issuance, LL has a deemed interest in the HCL Units in which HCL has an interest, as a well as a deemed interest in 5,311,732 Units held by Hongkong China Treasury Limited, a subsidiary of LL, amounting to a total interest in 2,654,552,817 Units (the "LL Units").

The percentage of unit-holding set out above (a) immediately before the 28 July Issuance is calculated on the basis of 5,404,884,438 Units; and (b) immediately after the 28 July Issuance is calculated on the basis of 5,414,715,121 Units.
30/07/20
[28/07/20]
Mr. James Tjahaja Riady [SSH] S/U 9,831  - 2,654,553 49.02 Note
Remarks
9,830,683 units (the "Units") in OUE Commercial Real Estate Investment Trust ("OUE C-REIT") had been issued to OUE Commercial REIT Management Pte. Ltd. (the "REIT Manager") on 28 July 2020 as payment of the REIT Manager's base fee for the period from 1 April 2020 to 30 June 2020 (the "28 July Issuance"). As a result of the 28 July Issuance, the REIT Manager has a direct interest of 198,104,263 Units (the "RM Units").

The REIT Manager is a wholly-owned subsidiary of OUE Limited ("OUE"). Accordingly, as a result of the 28 July Issuance, OUE has a deemed interest in the RM Units as well as (i) a deemed interest of 1,471,601,271 Units held by Clifford Development Pte. Ltd., a wholly-owned subsidiary of OUE, (ii) a deemed interest of 127,749,410 Units held by OUE Hospitality REIT Management Pte. Ltd., a wholly-owned subsidiary of OUE, and (iii) a direct interest in 795,658,724 Units, amounting to a total interest in 2,593,113,668 Units (the "OUE Units").

OUE Realty Pte. Ltd. ("OUER") is the holding company of OUE. Accordingly, as a result of the 28 July Issuance, OUER has a deemed interest in the OUE Units in which OUE has an interest as well as a direct interest in 25,807,700 Units, amounting to a total interest in 2,618,921,368 Units (the "OUER Units").

Golden Concord Asia Limited ("GCAL") is the holding company of OUER. Accordingly, as a result of the 28 July Issuance, GCAL has a deemed interest in the OUER Units in which OUER has an interest as well as a direct interest in 26,351,777 Units, amounting to a total interest in 2,645,273,145 Units (the "GCAL Units").

Hongkong Chinese Limited ("HCL") is the holding company of HKC Property Investment Holdings Limited ("HKC Property"). HKC Property and Admiralty Station Management Limited jointly hold Lippo ASM Asia Property Limited ("LAAPL"). LAAPL is an intermediate holding company of GCAL. Accordingly, as a result of the 28 July Issuance, HCL has a deemed interest in the GCAL Units in which GCAL has an interest as well as a direct interest in 3,967,940 Units, amounting to a total interest in 2,649,241,085 Units (the "HCL Units").

Lippo Limited ("LL") is an intermediate holding company of HCL. Accordingly, as a result of the 28 July Issuance, LL has a deemed interest in the HCL Units in which HCL has an interest, as a well as a deemed interest in 5,311,732 Units held by Hongkong China Treasury Limited, a subsidiary of LL, amounting to a total interest in 2,654,552,817 Units (the "LL Units").

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 2654552817 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 49.02000000 (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, 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.

The percentage of unit-holding set out above (a) immediately before the 28 July Issuance is calculated on the basis of 5,404,884,438 Units; and (b) immediately after the 28 July Issuance is calculated on the basis of 5,414,715,121 Units.
30/07/20
[28/07/20]
PT Trijaya Utama Mandiri [SSH] S/U 9,831  - 2,654,553 49.02 Note
Remarks
9,830,683 units (the "Units") in OUE Commercial Real Estate Investment Trust ("OUE C-REIT") had been issued to OUE Commercial REIT Management Pte. Ltd. (the "REIT Manager") on 28 July 2020 as payment of the REIT Manager's base fee for the period from 1 April 2020 to 30 June 2020 (the "28 July Issuance"). As a result of the 28 July Issuance, the REIT Manager has a direct interest of 198,104,263 Units (the "RM Units").

The REIT Manager is a wholly-owned subsidiary of OUE Limited ("OUE"). Accordingly, as a result of the 28 July Issuance, OUE has a deemed interest in the RM Units as well as (i) a deemed interest of 1,471,601,271 Units held by Clifford Development Pte. Ltd., a wholly-owned subsidiary of OUE, (ii) a deemed interest of 127,749,410 Units held by OUE Hospitality REIT Management Pte. Ltd., a wholly-owned subsidiary of OUE, and (iii) a direct interest in 795,658,724 Units, amounting to a total interest in 2,593,113,668 Units (the "OUE Units").

OUE Realty Pte. Ltd. ("OUER") is the holding company of OUE. Accordingly, as a result of the 28 July Issuance, OUER has a deemed interest in the OUE Units in which OUE has an interest as well as a direct interest in 25,807,700 Units, amounting to a total interest in 2,618,921,368 Units (the "OUER Units").

Golden Concord Asia Limited ("GCAL") is the holding company of OUER. Accordingly, as a result of the 28 July Issuance, GCAL has a deemed interest in the OUER Units in which OUER has an interest as well as a direct interest in 26,351,777 Units, amounting to a total interest in 2,645,273,145 Units (the "GCAL Units").

Hongkong Chinese Limited ("HCL") is the holding company of HKC Property Investment Holdings Limited ("HKC Property"). HKC Property and Admiralty Station Management Limited jointly hold Lippo ASM Asia Property Limited ("LAAPL"). LAAPL is an intermediate holding company of GCAL. Accordingly, as a result of the 28 July Issuance, HCL has a deemed interest in the GCAL Units in which GCAL has an interest as well as a direct interest in 3,967,940 Units, amounting to a total interest in 2,649,241,085 Units (the "HCL Units").

Lippo Limited ("LL") is an intermediate holding company of HCL. Accordingly, as a result of the 28 July Issuance, LL has a deemed interest in the HCL Units in which HCL has an interest, as a well as a deemed interest in 5,311,732 Units held by Hongkong China Treasury Limited, a subsidiary of LL, amounting to a total interest in 2,654,552,817 Units (the "LL Units").

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 2654552817 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 49.02000000 (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, 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.

The percentage of unit-holding set out above (a) immediately before the 28 July Issuance is calculated on the basis of 5,404,884,438 Units; and (b) immediately after the 28 July Issuance is calculated on the basis of 5,414,715,121 Units.
28/07/20
[28/07/20]
OUE Commercial REIT Management Pte. Ltd. [TMRP] S/U 9,831  0.401 198,104 3.66 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: 198104263 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 3.66000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding "immediately before the transaction" was computed based on 5,404,884,438 units in issue as at 11 May 2020. The percentage of unitholding "immediately after the transaction" was computed based on 5,414,715,121 units in issue as at 28 July 2020.
11/05/20
[11/05/20]
OUE Commercial REIT Management Pte. Ltd. [TMRP] S/U 12,425  0.317 188,274 3.48 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: 188273580 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 3.48000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding "immediately before the transaction" was computed based on 5,392,459,363 units in issue as at 4 February 2020. The percentage of unitholding "immediately after the transaction" was computed based on 5,404,884,438 units in issue as at 11 May 2020.
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.
* 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.