| SGX Symbol: | CRPU | Currency: | SGD |
|---|---|---|---|
| Last Done: | 0.880 | Volume ('000): | 2,222.5 |
| Change: | - | % Change: | - |
| Day's Range: | 0.875 - 0.890 | 52 Weeks' Range: | 0.805 - 0.980 |
| 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 *** | ||||||
| 15/09/21 [15/09/21] |
Yang Xue [DIR] | S/U | 2,320 | - | 702,570 | 57.85 | Note
Remarks
Sasseur Asset Management Pte. Ltd., as manager of Sasseur Real Estate Investment Trust, has received 2,320,410 Units as payment of the base fee component of the management fee for the period from 1 April 2021 to 30 June 2021. Immediately after the transaction No. of ordinary voting shares/units held: 11132900 (Direct Interest); 691437346 (Deemed Interest)Shimmer Fair Management Limited ("Shimmer Fair Management") is the sole shareholder of Sasseur (BVI) Holding II Limited ("Sasseur (BVI) Holding II"). Sasseur (BVI) Holding II holds 80.4208% of the share capital of Sasseur Cayman Holding Limited (the "Sponsor") and the Sponsor is in turn the sole shareholder of Sasseur Cayman Holding II Ltd. ("Cayman Holdco"). Cayman Holdco is the sole shareholder of Sasseur Asset Management Pte. Ltd. ("SAMPL") and is deemed to be interested in 11,391,846 Units held by SAMPL. TMF (Cayman) Ltd. ("TMF (Cayman)") as the trustee of Xu Family Trust is the sole shareholder of Shimmer Fair Management. The Xu Family Trust is a discretionary trust established by Mr. Xu Rongcan as settlor and the sole member of the Protective Committee and Investment Committee of Xu Family Trust, for the benefit of its beneficiaries, being Mr. Xu Rongcan who is the primary beneficiary of the Xu Family Trust during his lifetime and whilst not incapacitated. In addition, as the sole power to make investment decision relating to the assets of the Xu Family Trust is vested on an investment committee, of which Mr. Xu Rongcan is the sole member, only he can make all decisions relating to any purchase, sale, exchange or retention of the shares in Shimmer Fair Management as well as the exercise of any voting and other rights on behalf of the Xu Family Trust. As Cayman Holdco is deemed to be interested in 489,775,600 Units held through CGS-CIMB Securities Singapore Pte. Ltd., 100,000,000 held through China Merchants Bank, 88,000,000 Units held through KGI Securities (Singapore) Pte. Ltd, 2,269,900 Units held through Haitong International Securities (Singapore) Private Limited and 11,391,846 Units held by SAMPL, each of the Sponsor, Sasseur (BVI) Holding II, Shimmer Fair Management, TMF (Cayman) and Mr. Xu Rongcan is also deemed to be interested in the 691,437,346 Units. Ms. Yang Xue is the spouse of Mr. Xu Rongcan and is deemed to be interested in the Units which he has an interest in. The percentage of unitholding before the change is calculated based on 1,212,114,636 outstanding Units. The percentage of unitholding after the change is calculated based on 1,214,435,046 outstanding Units. |
| 15/09/21 [15/09/21] |
Xu Rongcan [DIR] | S/U | 2,320 | - | 702,570 | 57.85 | Note
Remarks
Sasseur Asset Management Pte. Ltd., as manager of Sasseur Real Estate Investment Trust, has received 2,320,410 Units as payment of the base fee component of the management fee for the period from 1 April 2021 to 30 June 2021. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 702570246 (Deemed Interest)Shimmer Fair Management Limited ("Shimmer Fair Management") is the sole shareholder of Sasseur (BVI) Holding II Limited ("Sasseur (BVI) Holding II"). Sasseur (BVI) Holding II holds 80.4208% of the share capital of Sasseur Cayman Holding Limited (the "Sponsor") and the Sponsor is in turn the sole shareholder of Sasseur Cayman Holding II Ltd. ("Cayman Holdco"). Cayman Holdco is the sole shareholder of Sasseur Asset Management Pte. Ltd. ("SAMPL") and is deemed to be interested in 11,391,846 Units held by SAMPL. TMF (Cayman) Ltd. ("TMF (Cayman)") as the trustee of Xu Family Trust is the sole shareholder of Shimmer Fair Management. The Xu Family Trust is a discretionary trust established by Mr. Xu Rongcan as settlor and the sole member of the Protective Committee and Investment Committee of Xu Family Trust, for the benefit of its beneficiaries, being Mr. Xu Rongcan who is the primary beneficiary of the Xu Family Trust during his lifetime and whilst not incapacitated. In addition, as the sole power to make investment decision relating to the assets of the Xu Family Trust is vested on an investment committee, of which Mr. Xu Rongcan is the sole member, only he can make all decisions relating to any purchase, sale, exchange or retention of the shares in Shimmer Fair Management as well as the exercise of any voting and other rights on behalf of the Xu Family Trust. As Cayman Holdco is deemed to be interested in 489,775,600 Units held through CGS-CIMB Securities Singapore Pte. Ltd., 100,000,000 held through China Merchants Bank, 88,000,000 Units held through KGI Securities (Singapore) Pte. Ltd, 2,269,900 Units held through Haitong International Securities (Singapore) Private Limited and 11,391,846 Units held by SAMPL, each of the Sponsor, Sasseur (BVI) Holding II, Shimmer Fair Management, TMF (Cayman) and Mr. Xu Rongcan is also deemed to be interested in the 691,437,346 Units. Mr. Xu Rongcan is the spouse of Ms. Yang Xue and is deemed to be interested in 11,132,900 Units held by Ms. Yang Xue. The percentage of unitholding before the change is calculated based on 1,212,114,636 outstanding Units. The percentage of unitholding after the change is calculated based on 1,214,435,046 outstanding Units. |
| 15/09/21 [15/09/21] |
Sasseur Asset Management Pte. Ltd. [TMRP] | S/U | 2,320 | 0.937 | 11,392 | 0.94 | 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: 11391846 (Direct Interest); 0 (Deemed Interest)The Manager had agreed to receive 2,320,410 Units at S$0.9366 per Unit as 100.0% of the base fee component of its management fee for the period from 1 April 2021 to 30 June 2021 ("Financial Period"). The issue price per Management Fee Unit is the volume weighted average traded price for a Unit for all trades done on the Singapore Exchange Securities Trading Limited in the ordinary course of trading for the last ten business days immediately preceding 30 June 2021, being the end date of the Financial Period. The percentage of unitholding before the change is calculated based on 1,212,114,636 outstanding Units. The percentage of unitholding after the change is calculated based on 1,214,435,046 outstanding Units. |
| 16/07/21 [15/07/21] |
Xu Rongcan [DIR] | S/U | (598) | - | 700,250 | 57.77 | Note
Remarks
Sasseur Asset Management Pte. Ltd., as manager of Sasseur Real Estate Investment Trust, has disposed 597,500 Units via market transaction. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 700249836 (Deemed Interest)Shimmer Fair Management Limited ("Shimmer Fair Management") is the sole shareholder of Sasseur (BVI) Holding II Limited ("Sasseur (BVI) Holding II"). Sasseur (BVI) Holding II holds 80.4208% of the share capital of Sasseur Cayman Holding Limited (the "Sponsor") and the Sponsor is in turn the sole shareholder of Sasseur Cayman Holding II Ltd. ("Cayman Holdco"). Cayman Holdco is the sole shareholder of Sasseur Asset Management Pte. Ltd. ("SAMPL") and is deemed to be interested in 9,071,436 Units held by SAMPL. TMF (Cayman) Ltd. ("TMF (Cayman)") as the trustee of Xu Family Trust is the sole shareholder of Shimmer Fair Management. The Xu Family Trust is a discretionary trust established by Mr. Xu Rongcan as settlor and the sole member of the Protective Committee and Investment Committee of Xu Family Trust, for the benefit of its beneficiaries, being Mr. Xu Rongcan who is the primary beneficiary of the Xu Family Trust during his lifetime and whilst not incapacitated. In addition, as the sole power to make investment decision relating to the assets of the Xu Family Trust is vested on an investment committee, of which Mr. Xu Rongcan is the sole member, only he can make all decisions relating to any purchase, sale, exchange or retention of the shares in Shimmer Fair Management as well as the exercise of any voting and other rights on behalf of the Xu Family Trust. As Cayman Holdco is deemed to be interested in 489,775,600 Units held through CGS-CIMB Securities Singapore Pte. Ltd., 100,000,000 held through China Merchants Bank, 88,000,000 Units held through KGI Securities (Singapore) Pte. Ltd, 2,269,900 Units held through Haitong International Securities (Singapore) Private Limited and 9,071,436 Units held by SAMPL, each of the Sponsor, Sasseur (BVI) Holding II, Shimmer Fair Management, TMF (Cayman) and Mr. Xu Rongcan is also deemed to be interested in the 689,116,936 Units. Mr. Xu Rongcan is the spouse of Ms. Yang Xue and is deemed to be interested in 11,132,900 Units held by Ms. Yang Xue. The percentage of unitholding is calculated based on 1,212,114,636 outstanding Units. |
| 16/07/21 [15/07/21] |
Yang Xue [DIR] | S/U | (598) | - | 700,250 | 57.77 | Note
Remarks
Sasseur Asset Management Pte. Ltd., as manager of Sasseur Real Estate Investment Trust, has disposed 597,500 Units via market transaction. Immediately after the transaction No. of ordinary voting shares/units held: 11132900 (Direct Interest); 689116936 (Deemed Interest)Shimmer Fair Management Limited ("Shimmer Fair Management") is the sole shareholder of Sasseur (BVI) Holding II Limited ("Sasseur (BVI) Holding II"). Sasseur (BVI) Holding II holds 80.4208% of the share capital of Sasseur Cayman Holding Limited (the "Sponsor") and the Sponsor is in turn the sole shareholder of Sasseur Cayman Holding II Ltd. ("Cayman Holdco"). Cayman Holdco is the sole shareholder of Sasseur Asset Management Pte. Ltd. ("SAMPL") and is deemed to be interested in 9,071,436 Units held by SAMPL. TMF (Cayman) Ltd. ("TMF (Cayman)") as the trustee of Xu Family Trust is the sole shareholder of Shimmer Fair Management. The Xu Family Trust is a discretionary trust established by Mr. Xu Rongcan as settlor and the sole member of the Protective Committee and Investment Committee of Xu Family Trust, for the benefit of its beneficiaries, being Mr. Xu Rongcan who is the primary beneficiary of the Xu Family Trust during his lifetime and whilst not incapacitated. In addition, as the sole power to make investment decision relating to the assets of the Xu Family Trust is vested on an investment committee, of which Mr. Xu Rongcan is the sole member, only he can make all decisions relating to any purchase, sale, exchange or retention of the shares in Shimmer Fair Management as well as the exercise of any voting and other rights on behalf of the Xu Family Trust. As Cayman Holdco is deemed to be interested in 489,775,600 Units held through CGS-CIMB Securities Singapore Pte. Ltd., 100,000,000 held through China Merchants Bank, 88,000,000 Units held through KGI Securities (Singapore) Pte. Ltd, 2,269,900 Units held through Haitong International Securities (Singapore) Private Limited and 9,071,436 Units held by SAMPL, each of the Sponsor, Sasseur (BVI) Holding II, Shimmer Fair Management, TMF (Cayman) and Mr. Xu Rongcan is also deemed to be interested in the 689,116,936 Units. Ms. Yang Xue is the spouse of Mr. Xu Rongcan and is deemed to be interested in the Units which he has an interest in. The percentage of unitholding is calculated based on 1,212,114,636 outstanding Units. |
| 16/07/21 [14/07/21] |
Xu Rongcan [DIR] | S/U | (45) | - | 700,847 | 57.82 | Note
Remarks
Sasseur Asset Management Pte. Ltd., as manager of Sasseur Real Estate Investment Trust, has disposed 44,800 Units via market transaction. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 700847336 (Deemed Interest)Shimmer Fair Management Limited ("Shimmer Fair Management") is the sole shareholder of Sasseur (BVI) Holding II Limited ("Sasseur (BVI) Holding II"). Sasseur (BVI) Holding II holds 80.4208% of the share capital of Sasseur Cayman Holding Limited (the "Sponsor") and the Sponsor is in turn the sole shareholder of Sasseur Cayman Holding II Ltd. ("Cayman Holdco"). Cayman Holdco is the sole shareholder of Sasseur Asset Management Pte. Ltd. ("SAMPL") and is deemed to be interested in 9,668,936 Units held by SAMPL. TMF (Cayman) Ltd. ("TMF (Cayman)") as the trustee of Xu Family Trust is the sole shareholder of Shimmer Fair Management. The Xu Family Trust is a discretionary trust established by Mr. Xu Rongcan as settlor and the sole member of the Protective Committee and Investment Committee of Xu Family Trust, for the benefit of its beneficiaries, being Mr. Xu Rongcan who is the primary beneficiary of the Xu Family Trust during his lifetime and whilst not incapacitated. In addition, as the sole power to make investment decision relating to the assets of the Xu Family Trust is vested on an investment committee, of which Mr. Xu Rongcan is the sole member, only he can make all decisions relating to any purchase, sale, exchange or retention of the shares in Shimmer Fair Management as well as the exercise of any voting and other rights on behalf of the Xu Family Trust. As Cayman Holdco is deemed to be interested in 489,775,600 Units held through CGS-CIMB Securities Singapore Pte. Ltd., 100,000,000 held through China Merchants Bank, 88,000,000 Units held through KGI Securities (Singapore) Pte. Ltd, 2,269,900 Units held through Haitong International Securities (Singapore) Private Limited and 9,668,936 Units held by SAMPL, each of the Sponsor, Sasseur (BVI) Holding II, Shimmer Fair Management, TMF (Cayman) and Mr. Xu Rongcan is also deemed to be interested in the 689,714,436 Units. Mr. Xu Rongcan is the spouse of Ms. Yang Xue and is deemed to be interested in 11,132,900 Units held by Ms. Yang Xue. The percentage of unitholding is calculated based on 1,212,114,636 outstanding Units. |
| 16/07/21 [14/07/21] |
Yang Xue [DIR] | S/U | (45) | - | 700,847 | 57.82 | Note
Remarks
Sasseur Asset Management Pte. Ltd., as manager of Sasseur Real Estate Investment Trust, has disposed 44,800 Units via market transaction. Immediately after the transaction No. of ordinary voting shares/units held: 11132900 (Direct Interest); 689714436 (Deemed Interest)Shimmer Fair Management Limited ("Shimmer Fair Management") is the sole shareholder of Sasseur (BVI) Holding II Limited ("Sasseur (BVI) Holding II"). Sasseur (BVI) Holding II holds 80.4208% of the share capital of Sasseur Cayman Holding Limited (the "Sponsor") and the Sponsor is in turn the sole shareholder of Sasseur Cayman Holding II Ltd. ("Cayman Holdco"). Cayman Holdco is the sole shareholder of Sasseur Asset Management Pte. Ltd. ("SAMPL") and is deemed to be interested in 9,668,936 Units held by SAMPL. TMF (Cayman) Ltd. ("TMF (Cayman)") as the trustee of Xu Family Trust is the sole shareholder of Shimmer Fair Management. The Xu Family Trust is a discretionary trust established by Mr. Xu Rongcan as settlor and the sole member of the Protective Committee and Investment Committee of Xu Family Trust, for the benefit of its beneficiaries, being Mr. Xu Rongcan who is the primary beneficiary of the Xu Family Trust during his lifetime and whilst not incapacitated. In addition, as the sole power to make investment decision relating to the assets of the Xu Family Trust is vested on an investment committee, of which Mr. Xu Rongcan is the sole member, only he can make all decisions relating to any purchase, sale, exchange or retention of the shares in Shimmer Fair Management as well as the exercise of any voting and other rights on behalf of the Xu Family Trust. As Cayman Holdco is deemed to be interested in 489,775,600 Units held through CGS-CIMB Securities Singapore Pte. Ltd., 100,000,000 held through China Merchants Bank, 88,000,000 Units held through KGI Securities (Singapore) Pte. Ltd, 2,269,900 Units held through Haitong International Securities (Singapore) Private Limited and 9,668,936 Units held by SAMPL, each of the Sponsor, Sasseur (BVI) Holding II, Shimmer Fair Management, TMF (Cayman) and Mr. Xu Rongcan is also deemed to be interested in the 689,714,436 Units. Ms. Yang Xue is the spouse of Mr. Xu Rongcan and is deemed to be interested in the Units which he has an interest in. The percentage of unitholding is calculated based on 1,212,114,636 outstanding Units. |
| 15/07/21 [15/07/21] |
Sasseur Asset Management Pte. Ltd. [TMRP] | S/U | (598) | - | 9,071 | 0.75 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$576,587.50 Immediately after the transaction No. of ordinary voting shares/units held: 9071436 (Direct Interest); 0 (Deemed Interest)The percentage of unitholding is calculated based on 1,212,114,636 outstanding Units. |
| 15/07/21 [14/07/21] |
Sasseur Asset Management Pte. Ltd. [TMRP] | S/U | (45) | - | 9,669 | 0.80 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$43,456.00 Immediately after the transaction No. of ordinary voting shares/units held: 9668936 (Direct Interest); 0 (Deemed Interest)The percentage of unitholding is calculated based on 1,212,114,636 outstanding Units. |
| 14/07/21 [13/07/21] |
Yang Xue [DIR] | S/U | (96) | - | 700,892 | 57.82 | Note
Remarks
Sasseur Asset Management Pte. Ltd., as manager of Sasseur Real Estate Investment Trust, has disposed 96,300 Units via market transaction. Immediately after the transaction No. of ordinary voting shares/units held: 11132900 (Direct Interest); 689759236 (Deemed Interest)Shimmer Fair Management Limited ("Shimmer Fair Management") is the sole shareholder of Sasseur (BVI) Holding II Limited ("Sasseur (BVI) Holding II"). Sasseur (BVI) Holding II holds 80.4208% of the share capital of Sasseur Cayman Holding Limited (the "Sponsor") and the Sponsor is in turn the sole shareholder of Sasseur Cayman Holding II Ltd. ("Cayman Holdco"). Cayman Holdco is the sole shareholder of Sasseur Asset Management Pte. Ltd. ("SAMPL") and is deemed to be interested in 9,713,736 Units held by SAMPL. TMF (Cayman) Ltd. ("TMF (Cayman)") as the trustee of Xu Family Trust is the sole shareholder of Shimmer Fair Management. The Xu Family Trust is a discretionary trust established by Mr. Xu Rongcan as settlor and the sole member of the Protective Committee and Investment Committee of Xu Family Trust, for the benefit of its beneficiaries, being Mr. Xu Rongcan who is the primary beneficiary of the Xu Family Trust during his lifetime and whilst not incapacitated. In addition, as the sole power to make investment decision relating to the assets of the Xu Family Trust is vested on an investment committee, of which Mr. Xu Rongcan is the sole member, only he can make all decisions relating to any purchase, sale, exchange or retention of the shares in Shimmer Fair Management as well as the exercise of any voting and other rights on behalf of the Xu Family Trust. As Cayman Holdco is deemed to be interested in 489,775,600 Units held through CGS-CIMB Securities Singapore Pte. Ltd., 100,000,000 held through China Merchants Bank, 88,000,000 Units held through KGI Securities (Singapore) Pte. Ltd, 2,269,900 Units held through Haitong International Securities (Singapore) Private Limited and 9,713,736 Units held by SAMPL, each of the Sponsor, Sasseur (BVI) Holding II, Shimmer Fair Management, TMF (Cayman) and Mr. Xu Rongcan is also deemed to be interested in the 689,759,236 Units. Ms. Yang Xue is the spouse of Mr. Xu Rongcan and is deemed to be interested in the Units which he has an interest in. The percentage of unitholding before the change is calculated based on 1,212,114,636 outstanding Units. |
| 14/07/21 [12/07/21] |
Yang Xue [DIR] | S/U | (261) | - | 700,988 | 57.83 | Note
Remarks
Sasseur Asset Management Pte. Ltd., as manager of Sasseur Real Estate Investment Trust, has disposed 261,400 Units via market transaction. Immediately after the transaction No. of ordinary voting shares/units held: 11132900 (Direct Interest); 689855536 (Deemed Interest)Shimmer Fair Management Limited ("Shimmer Fair Management") is the sole shareholder of Sasseur (BVI) Holding II Limited ("Sasseur (BVI) Holding II"). Sasseur (BVI) Holding II holds 80.4208% of the share capital of Sasseur Cayman Holding Limited (the "Sponsor") and the Sponsor is in turn the sole shareholder of Sasseur Cayman Holding II Ltd. ("Cayman Holdco"). Cayman Holdco is the sole shareholder of Sasseur Asset Management Pte. Ltd. ("SAMPL") and is deemed to be interested in 9,810,036 Units held by SAMPL. TMF (Cayman) Ltd. ("TMF (Cayman)") as the trustee of Xu Family Trust is the sole shareholder of Shimmer Fair Management. The Xu Family Trust is a discretionary trust established by Mr. Xu Rongcan as settlor and the sole member of the Protective Committee and Investment Committee of Xu Family Trust, for the benefit of its beneficiaries, being Mr. Xu Rongcan who is the primary beneficiary of the Xu Family Trust during his lifetime and whilst not incapacitated. In addition, as the sole power to make investment decision relating to the assets of the Xu Family Trust is vested on an investment committee, of which Mr. Xu Rongcan is the sole member, only he can make all decisions relating to any purchase, sale, exchange or retention of the shares in Shimmer Fair Management as well as the exercise of any voting and other rights on behalf of the Xu Family Trust. As Cayman Holdco is deemed to be interested in 489,775,600 Units held through CGS-CIMB Securities Singapore Pte. Ltd., 100,000,000 held through China Merchants Bank, 88,000,000 Units held through KGI Securities (Singapore) Pte. Ltd, 2,269,900 Units held through Haitong International Securities (Singapore) Private Limited and 9,810,036 Units held by SAMPL, each of the Sponsor, Sasseur (BVI) Holding II, Shimmer Fair Management, TMF (Cayman) and Mr. Xu Rongcan is also deemed to be interested in the 689,855,536 Units. Ms. Yang Xue is the spouse of Mr. Xu Rongcan and is deemed to be interested in the Units which he has an interest in. The percentage of unitholding before the change is calculated based on 1,212,114,636 outstanding Units. |
| 14/07/21 [13/07/21] |
Xu Rongcan [DIR] | S/U | (96) | - | 700,892 | 57.82 | Note
Remarks
Sasseur Asset Management Pte. Ltd., as manager of Sasseur Real Estate Investment Trust, has disposed 96,300 Units via market transaction. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 700892136 (Deemed Interest)Shimmer Fair Management Limited ("Shimmer Fair Management") is the sole shareholder of Sasseur (BVI) Holding II Limited ("Sasseur (BVI) Holding II"). Sasseur (BVI) Holding II holds 80.4208% of the share capital of Sasseur Cayman Holding Limited (the "Sponsor") and the Sponsor is in turn the sole shareholder of Sasseur Cayman Holding II Ltd. ("Cayman Holdco"). Cayman Holdco is the sole shareholder of Sasseur Asset Management Pte. Ltd. ("SAMPL") and is deemed to be interested in 9,713,736 Units held by SAMPL. TMF (Cayman) Ltd. ("TMF (Cayman)") as the trustee of Xu Family Trust is the sole shareholder of Shimmer Fair Management. The Xu Family Trust is a discretionary trust established by Mr. Xu Rongcan as settlor and the sole member of the Protective Committee and Investment Committee of Xu Family Trust, for the benefit of its beneficiaries, being Mr. Xu Rongcan who is the primary beneficiary of the Xu Family Trust during his lifetime and whilst not incapacitated. In addition, as the sole power to make investment decision relating to the assets of the Xu Family Trust is vested on an investment committee, of which Mr. Xu Rongcan is the sole member, only he can make all decisions relating to any purchase, sale, exchange or retention of the shares in Shimmer Fair Management as well as the exercise of any voting and other rights on behalf of the Xu Family Trust. As Cayman Holdco is deemed to be interested in 489,775,600 Units held through CGS-CIMB Securities Singapore Pte. Ltd., 100,000,000 held through China Merchants Bank, 88,000,000 Units held through KGI Securities (Singapore) Pte. Ltd, 2,269,900 Units held through Haitong International Securities (Singapore) Private Limited and 9,713,736 Units held by SAMPL, each of the Sponsor, Sasseur (BVI) Holding II, Shimmer Fair Management, TMF (Cayman) and Mr. Xu Rongcan is also deemed to be interested in the 689,759,236 Units. Mr. Xu Rongcan is the spouse of Ms. Yang Xue and is deemed to be interested in 11,132,900 Units held by Ms. Yang Xue. The percentage of unitholding before the change is calculated based on 1,212,114,636 outstanding Units. |
| 14/07/21 [12/07/21] |
Xu Rongcan [DIR] | S/U | (261) | - | 700,988 | 57.83 | Note
Remarks
Sasseur Asset Management Pte. Ltd., as manager of Sasseur Real Estate Investment Trust, has disposed 261,400 Units via market transaction. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 700988436 (Deemed Interest)Shimmer Fair Management Limited ("Shimmer Fair Management") is the sole shareholder of Sasseur (BVI) Holding II Limited ("Sasseur (BVI) Holding II"). Sasseur (BVI) Holding II holds 80.4208% of the share capital of Sasseur Cayman Holding Limited (the "Sponsor") and the Sponsor is in turn the sole shareholder of Sasseur Cayman Holding II Ltd. ("Cayman Holdco"). Cayman Holdco is the sole shareholder of Sasseur Asset Management Pte. Ltd. ("SAMPL") and is deemed to be interested in 9,810,036 Units held by SAMPL. TMF (Cayman) Ltd. ("TMF (Cayman)") as the trustee of Xu Family Trust is the sole shareholder of Shimmer Fair Management. The Xu Family Trust is a discretionary trust established by Mr. Xu Rongcan as settlor and the sole member of the Protective Committee and Investment Committee of Xu Family Trust, for the benefit of its beneficiaries, being Mr. Xu Rongcan who is the primary beneficiary of the Xu Family Trust during his lifetime and whilst not incapacitated. In addition, as the sole power to make investment decision relating to the assets of the Xu Family Trust is vested on an investment committee, of which Mr. Xu Rongcan is the sole member, only he can make all decisions relating to any purchase, sale, exchange or retention of the shares in Shimmer Fair Management as well as the exercise of any voting and other rights on behalf of the Xu Family Trust. As Cayman Holdco is deemed to be interested in 489,775,600 Units held through CGS-CIMB Securities Singapore Pte. Ltd., 100,000,000 held through China Merchants Bank, 88,000,000 Units held through KGI Securities (Singapore) Pte. Ltd, 2,269,900 Units held through Haitong International Securities (Singapore) Private Limited and 9,810,036 Units held by SAMPL, each of the Sponsor, Sasseur (BVI) Holding II, Shimmer Fair Management, TMF (Cayman) and Mr. Xu Rongcan is also deemed to be interested in the 689,855,536 Units. Mr. Xu Rongcan is the spouse of Ms. Yang Xue and is deemed to be interested in 11,132,900 Units held by Ms. Yang Xue. The percentage of unitholding before the change is calculated based on 1,212,114,636 outstanding Units. |
| 13/07/21 [13/07/21] |
Sasseur Asset Management Pte. Ltd. [TMRP] | S/U | (96) | - | 9,714 | 0.80 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$93,411.00 Immediately after the transaction No. of ordinary voting shares/units held: 9713736 (Direct Interest); 0 (Deemed Interest)The percentage of unitholding is calculated based on 1,212,114,636 outstanding Units. |
| 13/07/21 [12/07/21] |
Sasseur Asset Management Pte. Ltd. [TMRP] | S/U | (261) | - | 9,810 | 0.81 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$253,558.00 Immediately after the transaction No. of ordinary voting shares/units held: 9810036 (Direct Interest); 0 (Deemed Interest)The percentage of unitholding is calculated based on 1,212,114,636 outstanding Units. |
| 21/06/21 [18/06/21] |
Sasseur Asset Management Pte. Ltd. [TMRP] | S/U | 2,703 | 0.875 | 10,071 | 0.83 | 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: 10071436 (Direct Interest); 0 (Deemed Interest)The Manager had agreed to receive 2,702,636 Units at S$0.8747 per Unit as 100.0% of the base fee component of its management fee for the period from 1 January 2021 to 31 March 2021 ("Financial Period"). The issue price per Management Fee Unit is the volume weighted average traded price for a Unit for all trades done on the Singapore Exchange Securities Trading Limited in the ordinary course of trading for the last ten business days immediately preceding 31 March 2021, being the end date of the Financial Period. The percentage of unitholding set out above before the change is calculated based on 1,209,412,000 outstanding Units. The percentage of unitholding set out above after the change is calculated based on 1,212,114,636 outstanding Units. |
| 21/06/21 [18/06/21] |
Xu Rongcan [DIR] | S/U | 2,703 | - | 701,250 | 57.85 | Note
Remarks
Sasseur Asset Management Pte. Ltd., as manager of Sasseur Real Estate Investment Trust, has received 2,702,636 Units as payment of the base fee component of the management fee for the period from 1 January 2021 to 31 March 2021. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 701249836 (Deemed Interest)Shimmer Fair Management Limited ("Shimmer Fair Management") is the sole shareholder of Sasseur (BVI) Holding II Limited ("Sasseur (BVI) Holding II"). Sasseur (BVI) Holding II holds 80.4208% of the share capital of Sasseur Cayman Holding Limited (the "Sponsor") and the Sponsor is in turn the sole shareholder of Sasseur Cayman Holding II Ltd. ("Cayman Holdco"). Cayman Holdco is the sole shareholder of Sasseur Asset Management Pte. Ltd. ("SAMPL") and is deemed to be interested in 10,071,436 Units held by SAMPL. TMF (Cayman) Ltd. ("TMF (Cayman)") as the trustee of Xu Family Trust is the sole shareholder of Shimmer Fair Management. The Xu Family Trust is a discretionary trust established by Mr. Xu Rongcan as settlor and the sole member of the Protective Committee and Investment Committee of Xu Family Trust, for the benefit of its beneficiaries, being Mr. Xu Rongcan who is the primary beneficiary of the Xu Family Trust during his lifetime and whilst not incapacitated. In addition, as the sole power to make investment decision relating to the assets of the Xu Family Trust is vested on an investment committee, of which Mr. Xu Rongcan is the sole member, only he can make all decisions relating to any purchase, sale, exchange or retention of the shares in Shimmer Fair Management as well as the exercise of any voting and other rights on behalf of the Xu Family Trust. As Cayman Holdco is deemed to be interested in 489,775,600 Units held through CGS-CIMB Securities Singapore Pte. Ltd., 100,000,000 held through China Merchants Bank, 88,000,000 Units held through KGI Securities (Singapore) Pte. Ltd, 2,269,900 Units held through Haitong International Securities (Singapore) Private Limited and 10,071,436 Units held by SAMPL, each of the Sponsor, Sasseur (BVI) Holding II, Shimmer Fair Management, TMF (Cayman) and Mr. Xu Rongcan is also deemed to be interested in the 690,116,936 Units. Mr. Xu Rongcan is the spouse of Ms. Yang Xue and is deemed to be interested in 11,132,900 Units held by Ms. Yang Xue. The percentage of unitholding set out above before the change is calculated based on 1,209,412,000 outstanding Units. The percentage of unitholding set out above after the change is calculated based on 1,212,114,636 outstanding Units. |
| 21/06/21 [18/06/21] |
Yang Xue [DIR] | S/U | 2,703 | - | 701,250 | 57.85 | Note
Remarks
Sasseur Asset Management Pte. Ltd., as manager of Sasseur Real Estate Investment Trust, has received 2,702,636 Units as payment of the base fee component of the management fee for the period from 1 January 2021 to 31 March 2021. Immediately after the transaction No. of ordinary voting shares/units held: 11132900 (Direct Interest); 690116936 (Deemed Interest)Shimmer Fair Management Limited ("Shimmer Fair Management") is the sole shareholder of Sasseur (BVI) Holding II Limited ("Sasseur (BVI) Holding II"). Sasseur (BVI) Holding II holds 80.4208% of the share capital of Sasseur Cayman Holding Limited (the "Sponsor") and the Sponsor is in turn the sole shareholder of Sasseur Cayman Holding II Ltd. ("Cayman Holdco"). Cayman Holdco is the sole shareholder of Sasseur Asset Management Pte. Ltd. ("SAMPL") and is deemed to be interested in 10,071,436 Units held by SAMPL. TMF (Cayman) Ltd. ("TMF (Cayman)") as the trustee of Xu Family Trust is the sole shareholder of Shimmer Fair Management. The Xu Family Trust is a discretionary trust established by Mr. Xu Rongcan as settlor and the sole member of the Protective Committee and Investment Committee of Xu Family Trust, for the benefit of its beneficiaries, being Mr. Xu Rongcan who is the primary beneficiary of the Xu Family Trust during his lifetime and whilst not incapacitated. In addition, as the sole power to make investment decision relating to the assets of the Xu Family Trust is vested on an investment committee, of which Mr. Xu Rongcan is the sole member, only he can make all decisions relating to any purchase, sale, exchange or retention of the shares in Shimmer Fair Management as well as the exercise of any voting and other rights on behalf of the Xu Family Trust. As Cayman Holdco is deemed to be interested in 489,775,600 Units held through CGS-CIMB Securities Singapore Pte. Ltd., 100,000,000 held through China Merchants Bank, 88,000,000 Units held through KGI Securities (Singapore) Pte. Ltd, 2,269,900 Units held through Haitong International Securities (Singapore) Private Limited and 10,071,436 Units held by SAMPL, each of the Sponsor, Sasseur (BVI) Holding II, Shimmer Fair Management, TMF (Cayman) and Mr. Xu Rongcan is also deemed to be interested in the 690,116,936 Units. Ms. Yang Xue is the spouse of Mr. Xu Rongcan and is deemed to be interested in the Units which he has an interest in. The percentage of unitholding set out above before the change is calculated based on 1,209,412,000 outstanding Units. The percentage of unitholding set out above after the change is calculated based on 1,212,114,636 outstanding Units. |
| 18/05/21 [18/05/21] |
Yang Xue [DIR] | S/U | (1,000) | - | 698,547 | 57.76 | Note
Remarks
Sasseur Asset Management Pte. Ltd., as manager of Sasseur Real Estate Investment Trust, has disposed 1,000,000 Units via market transaction. Immediately after the transaction No. of ordinary voting shares/units held: 11132900 (Direct Interest); 687414300 (Deemed Interest)Shimmer Fair Management Limited ("Shimmer Fair Management") is the sole shareholder of Sasseur (BVI) Holding II Limited ("Sasseur (BVI) Holding II"). Sasseur (BVI) Holding II holds 80.4208% of the share capital of Sasseur Cayman Holding Limited (the "Sponsor") and the Sponsor is in turn the sole shareholder of Sasseur Cayman Holding II Ltd. ("Cayman Holdco"). Cayman Holdco is the sole shareholder of Sasseur Asset Management Pte. Ltd. ("SAMPL") and is deemed to be interested in 7,368,800 Units held by SAMPL. TMF (Cayman) Ltd. ("TMF (Cayman)") as the trustee of Xu Family Trust is the sole shareholder of Shimmer Fair Management. The Xu Family Trust is a discretionary trust established by Mr. Xu Rongcan as settlor and the sole member of the Protective Committee and Investment Committee of Xu Family Trust, for the benefit of its beneficiaries, being Mr. Xu Rongcan who is the primary beneficiary of the Xu Family Trust during his lifetime and whilst not incapacitated. In addition, as the sole power to make investment decision relating to the assets of the Xu Family Trust is vested on an investment committee, of which Mr. Xu Rongcan is the sole member, only he can make all decisions relating to any purchase, sale, exchange or retention of the shares in Shimmer Fair Management as well as the exercise of any voting and other rights on behalf of the Xu Family Trust. As Cayman Holdco is deemed to be interested in 489,775,600 Units held through CGS-CIMB Securities Singapore Pte. Ltd., 100,000,000 held through China Merchants Bank, 88,000,000 Units held through KGI Securities (Singapore) Pte. Ltd, 2,269,900 Units held through Haitong International Securities (Singapore) Private Limited and 7,368,800 Units held by SAMPL, each of the Sponsor, Sasseur (BVI) Holding II, Shimmer Fair Management, TMF (Cayman) and Mr. Xu Rongcan is also deemed to be interested in the 687,414,300 Units. Ms. Yang Xue is the spouse of Mr. Xu Rongcan and is deemed to be interested in the Units which he has an interest in. The percentage of unitholding set out above after the change is calculated based on 1,209,412,000 outstanding Units. |
| 18/05/21 [18/05/21] |
Xu Rongcan [DIR] | S/U | (1,000) | - | 698,547 | 57.76 | Note
Remarks
Sasseur Asset Management Pte. Ltd., as manager of Sasseur Real Estate Investment Trust, has disposed 1,000,000 Units via market transaction. Immediately after the transaction No. of ordinary voting shares/units held: 698547200 (Direct Interest); 0 (Deemed Interest)Shimmer Fair Management Limited ("Shimmer Fair Management") is the sole shareholder of Sasseur (BVI) Holding II Limited ("Sasseur (BVI) Holding II"). Sasseur (BVI) Holding II holds 80.4208% of the share capital of Sasseur Cayman Holding Limited (the "Sponsor") and the Sponsor is in turn the sole shareholder of Sasseur Cayman Holding II Ltd. ("Cayman Holdco"). Cayman Holdco is the sole shareholder of Sasseur Asset Management Pte. Ltd. ("SAMPL") and is deemed to be interested in 7,368,800 Units held by SAMPL. TMF (Cayman) Ltd. ("TMF (Cayman)") as the trustee of Xu Family Trust is the sole shareholder of Shimmer Fair Management. The Xu Family Trust is a discretionary trust established by Mr. Xu Rongcan as settlor and the sole member of the Protective Committee and Investment Committee of Xu Family Trust, for the benefit of its beneficiaries, being Mr. Xu Rongcan who is the primary beneficiary of the Xu Family Trust during his lifetime and whilst not incapacitated. In addition, as the sole power to make investment decision relating to the assets of the Xu Family Trust is vested on an investment committee, of which Mr. Xu Rongcan is the sole member, only he can make all decisions relating to any purchase, sale, exchange or retention of the shares in Shimmer Fair Management as well as the exercise of any voting and other rights on behalf of the Xu Family Trust. As Cayman Holdco is deemed to be interested in 489,775,600 Units held through CGS-CIMB Securities Singapore Pte. Ltd., 100,000,000 held through China Merchants Bank, 88,000,000 Units held through KGI Securities (Singapore) Pte. Ltd, 2,269,900 Units held through Haitong International Securities (Singapore) Private Limited and 7,368,800 Units held by SAMPL, each of the Sponsor, Sasseur (BVI) Holding II, Shimmer Fair Management, TMF (Cayman) and Mr. Xu Rongcan is also deemed to be interested in the 687,414,300 Units. Mr. Xu Rongcan is the spouse of Ms. Yang Xue and is deemed to be interested in 11,132,900 Units held by Ms. Yang Xue. The percentage of unitholding set out above after the change is calculated based on 1,209,412,000 outstanding Units. |
| 18/05/21 [18/05/21] |
Sasseur Asset Management Pte. Ltd. [TMRP] | S/U | (1,000) | - | 7,369 | 0.61 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$920,000.00 Immediately after the transaction No. of ordinary voting shares/units held: 7368800 (Direct Interest); 0 (Deemed Interest)The percentage of unitholding set out above is calculated based on 1,209,412,000 outstanding Units. |
| 19/03/21 [19/03/21] |
Yang Xue [DIR] | S/U | 2,874 | - | 699,547 | 57.84 | Note
Remarks
Sasseur Asset Management Pte. Ltd., as manager of Sasseur Real Estate Investment Trust, has received 2,873,707 Units as payment of the base fee component of the management fee for the period from 1 October 2020 to 31 December 2020. Immediately after the transaction No. of ordinary voting shares/units held: 11132900 (Direct Interest); 688414300 (Deemed Interest)Shimmer Fair Management Limited ("Shimmer Fair Management") is the sole shareholder of Sasseur (BVI) Holding II Limited ("Sasseur (BVI) Holding II"). Sasseur (BVI) Holding II holds 80.4208% of the share capital of Sasseur Cayman Holding Limited (the "Sponsor") and the Sponsor is in turn the sole shareholder of Sasseur Cayman Holding II Ltd. ("Cayman Holdco"). Cayman Holdco is the sole shareholder of Sasseur Asset Management Pte. Ltd. ("SAMPL") and is deemed to be interested in 8,368,800 Units held by SAMPL. TMF (Cayman) Ltd. ("TMF (Cayman)") as the trustee of Xu Family Trust is the sole shareholder of Shimmer Fair Management. The Xu Family Trust is a discretionary trust established by Mr. Xu Rongcan as settlor and the sole member of the Protective Committee and Investment Committee of Xu Family Trust, for the benefit of its beneficiaries, being Mr. Xu Rongcan who is the primary beneficiary of the Xu Family Trust during his lifetime and whilst not incapacitated. In addition, as the sole power to make investment decision relating to the assets of the Xu Family Trust is vested on an investment committee, of which Mr. Xu Rongcan is the sole member, only he can make all decisions relating to any purchase, sale, exchange or retention of the shares in Shimmer Fair Management as well as the exercise of any voting and other rights on behalf of the Xu Family Trust. As Cayman Holdco is deemed to be interested in 589,775,600 Units held through CGS-CIMB Securities Singapore Pte. Ltd., 88,000,000 Units held through KGI Securities (Singapore) Pte. Ltd, 2,269,900 Units held through Haitong International Securities (Singapore) Private Limited and 8,368,800 Units held by SAMPL, each of the Sponsor, Sasseur (BVI) Holding II, Shimmer Fair Management, TMF (Cayman) and Mr. Xu Rongcan is also deemed to be interested in the 688,414,300 Units. Ms. Yang Xue is the spouse of Mr. Xu Rongcan and is deemed to be interested in the Units which he has an interest in. The percentage of unitholding set out above before the change is calculated based on 1,206,538,293 outstanding Units. The percentage of unitholding set out above after the change is calculated based on 1,209,412,000 outstanding Units. |
| 19/03/21 [19/03/21] |
Xu Rongcan [DIR] | S/U | 2,874 | - | 699,547 | 57.84 | Note
Remarks
Sasseur Asset Management Pte. Ltd., as manager of Sasseur Real Estate Investment Trust, has received 2,873,707 Units as payment of the base fee component of the management fee for the period from 1 October 2020 to 31 December 2020. Immediately after the transaction No. of ordinary voting shares/units held: 699547200 (Direct Interest); 0 (Deemed Interest)Shimmer Fair Management Limited ("Shimmer Fair Management") is the sole shareholder of Sasseur (BVI) Holding II Limited ("Sasseur (BVI) Holding II"). Sasseur (BVI) Holding II holds 80.4208% of the share capital of Sasseur Cayman Holding Limited (the "Sponsor") and the Sponsor is in turn the sole shareholder of Sasseur Cayman Holding II Ltd. ("Cayman Holdco"). Cayman Holdco is the sole shareholder of Sasseur Asset Management Pte. Ltd. ("SAMPL") and is deemed to be interested in 8,368,800 Units held by SAMPL. TMF (Cayman) Ltd. ("TMF (Cayman)") as the trustee of Xu Family Trust is the sole shareholder of Shimmer Fair Management. The Xu Family Trust is a discretionary trust established by Mr. Xu Rongcan as settlor and the sole member of the Protective Committee and Investment Committee of Xu Family Trust, for the benefit of its beneficiaries, being Mr. Xu Rongcan who is the primary beneficiary of the Xu Family Trust during his lifetime and whilst not incapacitated. In addition, as the sole power to make investment decision relating to the assets of the Xu Family Trust is vested on an investment committee, of which Mr. Xu Rongcan is the sole member, only he can make all decisions relating to any purchase, sale, exchange or retention of the shares in Shimmer Fair Management as well as the exercise of any voting and other rights on behalf of the Xu Family Trust. As Cayman Holdco is deemed to be interested in 589,775,600 Units held through CGS-CIMB Securities Singapore Pte. Ltd., 88,000,000 Units held through KGI Securities (Singapore) Pte. Ltd, 2,269,900 Units held through Haitong International Securities (Singapore) Private Limited and 8,368,800 Units held by SAMPL, each of the Sponsor, Sasseur (BVI) Holding II, Shimmer Fair Management, TMF (Cayman) and Mr. Xu Rongcan is also deemed to be interested in the 688,414,300 Units. Mr. Xu Rongcan is the spouse of Ms. Yang Xue and is deemed to be interested in 11,132,900 Units held by Ms. Yang Xue. The percentage of unitholding set out above before the change is calculated based on 1,206,538,293 outstanding Units. The percentage of unitholding set out above after the change is calculated based on 1,209,412,000 outstanding Units. |
| 19/03/21 [19/03/21] |
Sasseur Asset Management Pte. Ltd. [TMRP] | S/U | 2,874 | 0.825 | 8,369 | 0.69 | 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: 8368800 (Direct Interest); 0 (Deemed Interest)The Manager had agreed to receive 2,873,707 Units at S$0.8248 per Unit as 100.0% of the base fee component of its management fee for the period from 1 October 2020 to 31 December 2020 ("Financial Period"). The issue price per Management Fee Unit is the volume weighted average traded price for a Unit for all trades done on the Singapore Exchange Securities Trading Limited in the ordinary course of trading for the last ten business days immediately preceding 31 December 2020, being the end date of the Financial Period. The percentage of unitholding set out above before the change is calculated based on 1,206,538,293 outstanding Units. The percentage of unitholding set out above after the change is calculated based on 1,209,412,000 outstanding Units. |
| 17/03/21 [16/03/21] |
Yang Xue [DIR] | S/U | (941) | - | 696,673 | 57.74 | Note
Remarks
Sasseur Asset Management Pte. Ltd., as manager of Sasseur Real Estate Investment Trust, has disposed 940,800 Units via market transaction. Immediately after the transaction No. of ordinary voting shares/units held: 11132900 (Direct Interest); 685540593 (Deemed Interest)Shimmer Fair Management Limited ("Shimmer Fair Management") is the sole shareholder of Sasseur (BVI) Holding II Limited ("Sasseur (BVI) Holding II"). Sasseur (BVI) Holding II holds 80.4208% of the share capital of Sasseur Cayman Holding Limited (the "Sponsor") and the Sponsor is in turn the sole shareholder of Sasseur Cayman Holding II Ltd. ("Cayman Holdco"). Cayman Holdco is the sole shareholder of Sasseur Asset Management Pte. Ltd. ("SAMPL") and is deemed to be interested in 5,495,093 Units held by SAMPL. TMF (Cayman) Ltd. ("TMF (Cayman)") as the trustee of Xu Family Trust is the sole shareholder of Shimmer Fair Management. The Xu Family Trust is a discretionary trust established by Mr. Xu Rongcan as settlor and the sole member of the Protective Committee and Investment Committee of Xu Family Trust, for the benefit of its beneficiaries, being Mr. Xu Rongcan who is the primary beneficiary of the Xu Family Trust during his lifetime and whilst not incapacitated. In addition, as the sole power to make investment decision relating to the assets of the Xu Family Trust is vested on an investment committee, of which Mr. Xu Rongcan is the sole member, only he can make all decisions relating to any purchase, sale, exchange or retention of the shares in Shimmer Fair Management as well as the exercise of any voting and other rights on behalf of the Xu Family Trust. As Cayman Holdco is deemed to be interested in 589,775,600 Units held through CGS-CIMB Securities Singapore Pte. Ltd., 88,000,000 Units held through KGI Securities (Singapore) Pte. Ltd, 2,269,900 Units held through Haitong International Securities (Singapore) Private Limited and 5,495,093 Units held by SAMPL, each of the Sponsor, Sasseur (BVI) Holding II, Shimmer Fair Management, TMF (Cayman) and Mr. Xu Rongcan is also deemed to be interested in the 685,540,593 Units. Ms. Yang Xue is the spouse of Mr. Xu Rongcan and is deemed to be interested in the Units which he has an interest in. The percentage of unitholding set out above is calculated based on 1,206,538,293 outstanding Units. |
| 17/03/21 [15/03/21] |
Yang Xue [DIR] | S/U | (59) | - | 697,614 | 57.82 | Note
Remarks
Sasseur Asset Management Pte. Ltd., as manager of Sasseur Real Estate Investment Trust, has disposed 59,200 Units via market transaction. Immediately after the transaction No. of ordinary voting shares/units held: 11132900 (Direct Interest); 686481393 (Deemed Interest)Shimmer Fair Management Limited ("Shimmer Fair Management") is the sole shareholder of Sasseur (BVI) Holding II Limited ("Sasseur (BVI) Holding II"). Sasseur (BVI) Holding II holds 80.4208% of the share capital of Sasseur Cayman Holding Limited (the "Sponsor") and the Sponsor is in turn the sole shareholder of Sasseur Cayman Holding II Ltd. ("Cayman Holdco"). Cayman Holdco is the sole shareholder of Sasseur Asset Management Pte. Ltd. ("SAMPL") and is deemed to be interested in 6,435,893 Units held by SAMPL. TMF (Cayman) Ltd. ("TMF (Cayman)") as the trustee of Xu Family Trust is the sole shareholder of Shimmer Fair Management. The Xu Family Trust is a discretionary trust established by Mr. Xu Rongcan as settlor and the sole member of the Protective Committee and Investment Committee of Xu Family Trust, for the benefit of its beneficiaries, being Mr. Xu Rongcan who is the primary beneficiary of the Xu Family Trust during his lifetime and whilst not incapacitated. In addition, as the sole power to make investment decision relating to the assets of the Xu Family Trust is vested on an investment committee, of which Mr. Xu Rongcan is the sole member, only he can make all decisions relating to any purchase, sale, exchange or retention of the shares in Shimmer Fair Management as well as the exercise of any voting and other rights on behalf of the Xu Family Trust. As Cayman Holdco is deemed to be interested in 589,775,600 Units held through CGS-CIMB Securities Singapore Pte. Ltd., 88,000,000 Units held through KGI Securities (Singapore) Pte. Ltd, 2,269,900 Units held through Haitong International Securities (Singapore) Private Limited and 6,435,893 Units held by SAMPL, each of the Sponsor, Sasseur (BVI) Holding II, Shimmer Fair Management, TMF (Cayman) and Mr. Xu Rongcan is also deemed to be interested in the 686,481,393 Units. Ms. Yang Xue is the spouse of Mr. Xu Rongcan and is deemed to be interested in the Units which he has an interest in. The percentage of unitholding set out above is calculated based on 1,206,538,293 outstanding Units. |
| 17/03/21 [16/03/21] |
Xu Rongcan [DIR] | S/U | (941) | - | 696,673 | 57.74 | Note
Remarks
Sasseur Asset Management Pte. Ltd., as manager of Sasseur Real Estate Investment Trust, has disposed 940,800 Units via market transaction. Immediately after the transaction No. of ordinary voting shares/units held: 696673493 (Direct Interest); 0 (Deemed Interest)Shimmer Fair Management Limited ("Shimmer Fair Management") is the sole shareholder of Sasseur (BVI) Holding II Limited ("Sasseur (BVI) Holding II"). Sasseur (BVI) Holding II holds 80.4208% of the share capital of Sasseur Cayman Holding Limited (the "Sponsor") and the Sponsor is in turn the sole shareholder of Sasseur Cayman Holding II Ltd. ("Cayman Holdco"). Cayman Holdco is the sole shareholder of Sasseur Asset Management Pte. Ltd. ("SAMPL") and is deemed to be interested in 5,495,093 Units held by SAMPL. TMF (Cayman) Ltd. ("TMF (Cayman)") as the trustee of Xu Family Trust is the sole shareholder of Shimmer Fair Management. The Xu Family Trust is a discretionary trust established by Mr. Xu Rongcan as settlor and the sole member of the Protective Committee and Investment Committee of Xu Family Trust, for the benefit of its beneficiaries, being Mr. Xu Rongcan who is the primary beneficiary of the Xu Family Trust during his lifetime and whilst not incapacitated. In addition, as the sole power to make investment decision relating to the assets of the Xu Family Trust is vested on an investment committee, of which Mr. Xu Rongcan is the sole member, only he can make all decisions relating to any purchase, sale, exchange or retention of the shares in Shimmer Fair Management as well as the exercise of any voting and other rights on behalf of the Xu Family Trust. As Cayman Holdco is deemed to be interested in 589,775,600 Units held through CGS-CIMB Securities Singapore Pte. Ltd., 88,000,000 Units held through KGI Securities (Singapore) Pte. Ltd, 2,269,900 Units held through Haitong International Securities (Singapore) Private Limited and 5,495,093 Units held by SAMPL, each of the Sponsor, Sasseur (BVI) Holding II, Shimmer Fair Management, TMF (Cayman) and Mr. Xu Rongcan is also deemed to be interested in the 685,540,593 Units. Mr. Xu Rongcan is the spouse of Ms. Yang Xue and is deemed to be interested in 11,132,900 Units held by Ms. Yang Xue. The percentage of unitholding set out above is calculated based on 1,206,538,293 outstanding Units. |
| 17/03/21 [15/03/21] |
Xu Rongcan [DIR] | S/U | (59) | - | 697,614 | 57.82 | Note
Remarks
Sasseur Asset Management Pte. Ltd., as manager of Sasseur Real Estate Investment Trust, has disposed 59,200 Units via market transaction. Immediately after the transaction No. of ordinary voting shares/units held: 697614293 (Direct Interest); 0 (Deemed Interest)Shimmer Fair Management Limited ("Shimmer Fair Management") is the sole shareholder of Sasseur (BVI) Holding II Limited ("Sasseur (BVI) Holding II"). Sasseur (BVI) Holding II holds 80.4208% of the share capital of Sasseur Cayman Holding Limited (the "Sponsor") and the Sponsor is in turn the sole shareholder of Sasseur Cayman Holding II Ltd. ("Cayman Holdco"). Cayman Holdco is the sole shareholder of Sasseur Asset Management Pte. Ltd. ("SAMPL") and is deemed to be interested in 6,435,893 Units held by SAMPL. TMF (Cayman) Ltd. ("TMF (Cayman)") as the trustee of Xu Family Trust is the sole shareholder of Shimmer Fair Management. The Xu Family Trust is a discretionary trust established by Mr. Xu Rongcan as settlor and the sole member of the Protective Committee and Investment Committee of Xu Family Trust, for the benefit of its beneficiaries, being Mr. Xu Rongcan who is the primary beneficiary of the Xu Family Trust during his lifetime and whilst not incapacitated. In addition, as the sole power to make investment decision relating to the assets of the Xu Family Trust is vested on an investment committee, of which Mr. Xu Rongcan is the sole member, only he can make all decisions relating to any purchase, sale, exchange or retention of the shares in Shimmer Fair Management as well as the exercise of any voting and other rights on behalf of the Xu Family Trust. As Cayman Holdco is deemed to be interested in 589,775,600 Units held through CGS-CIMB Securities Singapore Pte. Ltd., 88,000,000 Units held through KGI Securities (Singapore) Pte. Ltd, 2,269,900 Units held through Haitong International Securities (Singapore) Private Limited and 6,435,893 Units held by SAMPL, each of the Sponsor, Sasseur (BVI) Holding II, Shimmer Fair Management, TMF (Cayman) and Mr. Xu Rongcan is also deemed to be interested in the 686,481,393 Units. Mr. Xu Rongcan is the spouse of Ms. Yang Xue and is deemed to be interested in 11,132,900 Units held by Ms. Yang Xue. The percentage of unitholding set out above is calculated based on 1,206,538,293 outstanding Units. |
| 16/03/21 [16/03/21] |
Sasseur Asset Management Pte. Ltd. [TMRP] | S/U | (941) | - | 5,495 | 0.46 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$794,976.00 Immediately after the transaction No. of ordinary voting shares/units held: 5495093 (Direct Interest); 0 (Deemed Interest)The percentage of unitholding set out above is calculated based on 1,206,538,293 outstanding Units. |
| 16/03/21 [15/03/21] |
Sasseur Asset Management Pte. Ltd. [TMRP] | S/U | (59) | - | 6,436 | 0.53 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$50,024.00 Immediately after the transaction No. of ordinary voting shares/units held: 6435893 (Direct Interest); 0 (Deemed Interest)The percentage of unitholding set out above is calculated based on 1,206,538,293 outstanding Units. |
| 12/03/21 [11/03/21] |
Yang Xue [DIR] | S/U | (454) | - | 697,673 | 57.82 | Note
Remarks
Sasseur Asset Management Pte. Ltd., as manager of Sasseur Real Estate Investment Trust, has disposed 453,500 Units via market transaction. Immediately after the transaction No. of ordinary voting shares/units held: 11132900 (Direct Interest); 686540593 (Deemed Interest)Shimmer Fair Management Limited ("Shimmer Fair Management") is the sole shareholder of Sasseur (BVI) Holding II Limited ("Sasseur (BVI) Holding II"). Sasseur (BVI) Holding II holds 80.4208% of the share capital of Sasseur Cayman Holding Limited (the "Sponsor") and the Sponsor is in turn the sole shareholder of Sasseur Cayman Holding II Ltd. ("Cayman Holdco"). Cayman Holdco is the sole shareholder of Sasseur Asset Management Pte. Ltd. ("SAMPL") and is deemed to be interested in 6,495,093 Units held by SAMPL. TMF (Cayman) Ltd. ("TMF (Cayman)") as the trustee of Xu Family Trust is the sole shareholder of Shimmer Fair Management. The Xu Family Trust is a discretionary trust established by Mr. Xu Rongcan as settlor and the sole member of the Protective Committee and Investment Committee of Xu Family Trust, for the benefit of its beneficiaries, being Mr. Xu Rongcan who is the primary beneficiary of the Xu Family Trust during his lifetime and whilst not incapacitated. In addition, as the sole power to make investment decision relating to the assets of the Xu Family Trust is vested on an investment committee, of which Mr. Xu Rongcan is the sole member, only he can make all decisions relating to any purchase, sale, exchange or retention of the shares in Shimmer Fair Management as well as the exercise of any voting and other rights on behalf of the Xu Family Trust. As Cayman Holdco is deemed to be interested in 589,775,600 Units held through CGS-CIMB Securities Singapore Pte. Ltd., 88,000,000 Units held through KGI Securities (Singapore) Pte. Ltd, 2,269,900 Units held through Haitong International Securities (Singapore) Private Limited and 6,495,093 Units held by SAMPL, each of the Sponsor, Sasseur (BVI) Holding II, Shimmer Fair Management, TMF (Cayman) and Mr. Xu Rongcan is also deemed to be interested in the 686,540,593 Units. Ms. Yang Xue is the spouse of Mr. Xu Rongcan and is deemed to be interested in the Units which he has an interest in. The percentage of unitholding set out above is calculated based on 1,206,538,293 outstanding Units. |
| 12/03/21 [10/03/21] |
Yang Xue [DIR] | S/U | (546) | - | 698,127 | 57.86 | Note
Remarks
Sasseur Asset Management Pte. Ltd., as manager of Sasseur Real Estate Investment Trust, has disposed 546,500 Units via market transaction. Immediately after the transaction No. of ordinary voting shares/units held: 11132900 (Direct Interest); 686994093 (Deemed Interest)Shimmer Fair Management Limited ("Shimmer Fair Management") is the sole shareholder of Sasseur (BVI) Holding II Limited ("Sasseur (BVI) Holding II"). Sasseur (BVI) Holding II holds 80.4208% of the share capital of Sasseur Cayman Holding Limited (the "Sponsor") and the Sponsor is in turn the sole shareholder of Sasseur Cayman Holding II Ltd. ("Cayman Holdco"). Cayman Holdco is the sole shareholder of Sasseur Asset Management Pte. Ltd. ("SAMPL") and is deemed to be interested in 6,948,593 Units held by SAMPL. TMF (Cayman) Ltd. ("TMF (Cayman)") as the trustee of Xu Family Trust is the sole shareholder of Shimmer Fair Management. The Xu Family Trust is a discretionary trust established by Mr. Xu Rongcan as settlor and the sole member of the Protective Committee and Investment Committee of Xu Family Trust, for the benefit of its beneficiaries, being Mr. Xu Rongcan who is the primary beneficiary of the Xu Family Trust during his lifetime and whilst not incapacitated. In addition, as the sole power to make investment decision relating to the assets of the Xu Family Trust is vested on an investment committee, of which Mr. Xu Rongcan is the sole member, only he can make all decisions relating to any purchase, sale, exchange or retention of the shares in Shimmer Fair Management as well as the exercise of any voting and other rights on behalf of the Xu Family Trust. As Cayman Holdco is deemed to be interested in 589,775,600 Units held through CGS-CIMB Securities Singapore Pte. Ltd., 88,000,000 Units held through KGI Securities (Singapore) Pte. Ltd, 2,269,900 Units held through Haitong International Securities (Singapore) Private Limited and 6,948,593 Units held by SAMPL, each of the Sponsor, Sasseur (BVI) Holding II, Shimmer Fair Management, TMF (Cayman) and Mr. Xu Rongcan is also deemed to be interested in the 686,994,093 Units. Ms. Yang Xue is the spouse of Mr. Xu Rongcan and is deemed to be interested in the Units which he has an interest in. The percentage of unitholding set out above is calculated based on 1,206,538,293 outstanding Units. |
| 12/03/21 [11/03/21] |
Xu Rongcan [DIR] | S/U | (454) | - | 697,673 | 57.82 | Note
Remarks
Sasseur Asset Management Pte. Ltd., as manager of Sasseur Real Estate Investment Trust, has disposed 453,500 Units via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 697673493 (Direct Interest); 0 (Deemed Interest)Shimmer Fair Management Limited ("Shimmer Fair Management") is the sole shareholder of Sasseur (BVI) Holding II Limited ("Sasseur (BVI) Holding II"). Sasseur (BVI) Holding II holds 80.4208% of the share capital of Sasseur Cayman Holding Limited (the "Sponsor") and the Sponsor is in turn the sole shareholder of Sasseur Cayman Holding II Ltd. ("Cayman Holdco"). Cayman Holdco is the sole shareholder of Sasseur Asset Management Pte. Ltd. ("SAMPL") and is deemed to be interested in 6,495,093 Units held by SAMPL. TMF (Cayman) Ltd. ("TMF (Cayman)") as the trustee of Xu Family Trust is the sole shareholder of Shimmer Fair Management. The Xu Family Trust is a discretionary trust established by Mr. Xu Rongcan as settlor and the sole member of the Protective Committee and Investment Committee of Xu Family Trust, for the benefit of its beneficiaries, being Mr. Xu Rongcan who is the primary beneficiary of the Xu Family Trust during his lifetime and whilst not incapacitated. In addition, as the sole power to make investment decision relating to the assets of the Xu Family Trust is vested on an investment committee, of which Mr. Xu Rongcan is the sole member, only he can make all decisions relating to any purchase, sale, exchange or retention of the shares in Shimmer Fair Management as well as the exercise of any voting and other rights on behalf of the Xu Family Trust. As Cayman Holdco is deemed to be interested in 589,775,600 Units held through CGS-CIMB Securities Singapore Pte. Ltd., 88,000,000 Units held through KGI Securities (Singapore) Pte. Ltd, 2,269,900 Units held through Haitong International Securities (Singapore) Private Limited and 6,495,093 Units held by SAMPL, each of the Sponsor, Sasseur (BVI) Holding II, Shimmer Fair Management, TMF (Cayman) and Mr. Xu Rongcan is also deemed to be interested in the 686,540,593 Units. Mr. Xu Rongcan is the spouse of Ms. Yang Xue and is deemed to be interested in 11,132,900 Units held by Ms. Yang Xue. The percentage of unitholding set out above is calculated based on 1,206,538,293 outstanding Units. |
| 12/03/21 [10/03/21] |
Xu Rongcan [DIR] | S/U | (546) | - | 698,127 | 57.86 | Note
Remarks
Sasseur Asset Management Pte. Ltd., as manager of Sasseur Real Estate Investment Trust, has disposed 546,500 Units via market transaction. Immediately after the transaction No. of ordinary voting shares/units held: 698126993 (Direct Interest); 0 (Deemed Interest)Shimmer Fair Management Limited ("Shimmer Fair Management") is the sole shareholder of Sasseur (BVI) Holding II Limited ("Sasseur (BVI) Holding II"). Sasseur (BVI) Holding II holds 80.4208% of the share capital of Sasseur Cayman Holding Limited (the "Sponsor") and the Sponsor is in turn the sole shareholder of Sasseur Cayman Holding II Ltd. ("Cayman Holdco"). Cayman Holdco is the sole shareholder of Sasseur Asset Management Pte. Ltd. ("SAMPL") and is deemed to be interested in 6,948,593 Units held by SAMPL. TMF (Cayman) Ltd. ("TMF (Cayman)") as the trustee of Xu Family Trust is the sole shareholder of Shimmer Fair Management. The Xu Family Trust is a discretionary trust established by Mr. Xu Rongcan as settlor and the sole member of the Protective Committee and Investment Committee of Xu Family Trust, for the benefit of its beneficiaries, being Mr. Xu Rongcan who is the primary beneficiary of the Xu Family Trust during his lifetime and whilst not incapacitated. In addition, as the sole power to make investment decision relating to the assets of the Xu Family Trust is vested on an investment committee, of which Mr. Xu Rongcan is the sole member, only he can make all decisions relating to any purchase, sale, exchange or retention of the shares in Shimmer Fair Management as well as the exercise of any voting and other rights on behalf of the Xu Family Trust. As Cayman Holdco is deemed to be interested in 589,775,600 Units held through CGS-CIMB Securities Singapore Pte. Ltd., 88,000,000 Units held through KGI Securities (Singapore) Pte. Ltd, 2,269,900 Units held through Haitong International Securities (Singapore) Private Limited and 6,948,593 Units held by SAMPL, each of the Sponsor, Sasseur (BVI) Holding II, Shimmer Fair Management, TMF (Cayman) and Mr. Xu Rongcan is also deemed to be interested in the 686,994,093 Units. Mr. Xu Rongcan is the spouse of Ms. Yang Xue and is deemed to be interested in 11,132,900 Units held by Ms. Yang Xue. The percentage of unitholding set out above is calculated based on 1,206,538,293 outstanding Units. |
| 11/03/21 [11/03/21] |
Sasseur Asset Management Pte. Ltd. [TMRP] | S/U | (454) | - | 6,495 | 0.54 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$385,475.00 Immediately after the transaction No. of ordinary voting shares/units held: 6495093 (Direct Interest); 0 (Deemed Interest)The percentage of unitholding set out above is calculated based on 1,206,538,293 outstanding Units. |
| 11/03/21 [10/03/21] |
Sasseur Asset Management Pte. Ltd. [TMRP] | S/U | (546) | - | 6,949 | 0.58 | Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$472,722.50 Immediately after the transaction No. of ordinary voting shares/units held: 6948593 (Direct Interest); 0 (Deemed Interest)The percentage of unitholding set out above is calculated based on 1,206,538,293 outstanding Units. |
| 26/01/21 [25/01/21] |
Sasseur (BVI) Holding II Limited [SSH] | S/U | (224) | - | 687,541 | 56.99 | Note
Remarks
The disposal of 224,400 Units by Sasseur Asset Management Pte. Ltd., as manager of Sasseur Real Estate Investment Trust via market transaction on 25 January 2021 had resulted a change in the percentage level of interest of the Substantial Unitholders giving notice under this Form. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 687540593 (Deemed Interest)Shimmer Fair Management Limited ("Shimmer Fair Management") is the sole shareholder of Sasseur (BVI) Holding II Limited ("Sasseur (BVI) Holding II"). Sasseur (BVI) Holding II holds 80.4208% of the share capital of Sasseur Cayman Holding Limited (the "Sponsor") and the Sponsor is in turn the sole shareholder of Sasseur Cayman Holding II Ltd. ("Cayman Holdco"). Cayman Holdco is the sole shareholder of Sasseur Asset Management Pte. Ltd. ("SAMPL") and is deemed to be interested in 7,495,093 units held by SAMPL. TMF (Cayman) Ltd. ("TMF (Cayman)") as the trustee of Xu Family Trust is the sole shareholder of Shimmer Fair Management. The Xu Family Trust is a discretionary trust established by Mr. Xu Rongcan as settlor and the sole member of the Protective Committee and Investment Committee of Xu Family Trust, for the benefit of its beneficiaries, being Mr. Xu Rongcan who is the primary beneficiary of the Xu Family Trust during his lifetime and whilst not incapacitated. In addition, as the sole power to make investment decision relating to the assets of the Xu Family Trust is vested on an investment committee, of which Mr. Xu Rongcan is the sole member, only he can make all decisions relating to any purchase, sale, exchange or retention of the shares in Shimmer Fair Management as well as the exercise of any voting and other rights on behalf of the Xu Family Trust. As Cayman Holdco is deemed to be interested in 619,775,600 Units held through CGS-CIMB Securities Singapore Pte. Ltd., 58,000,000 Units held through CMB Singapore Branch, 2,269,900 Units held through Haitong International Securities (Singapore) Private Limited and 7,495,093 units held by SAMPL, each of the Sponsor, Sasseur (BVI) Holding II, Shimmer Fair Management, TMF (Cayman) and Mr. Xu Rongcan is also deemed to be interested in the 687,540,593 Units. Ms. Yang Xue is the spouse of Mr. Xu Rongcan and is deemed to be interested in the Units which he has an interest in. The percentage of unitholding set out above is calculated based on 1,206,538,293 outstanding Units. |
| 26/01/21 [25/01/21] |
Sasseur Cayman Holding II Ltd. [SSH] | S/U | (224) | - | 687,541 | 56.99 | Note
Remarks
The disposal of 224,400 Units by Sasseur Asset Management Pte. Ltd., as manager of Sasseur Real Estate Investment Trust via market transaction on 25 January 2021 had resulted a change in the percentage level of interest of the Substantial Unitholders giving notice under this Form. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 687540593 (Deemed Interest)Shimmer Fair Management Limited ("Shimmer Fair Management") is the sole shareholder of Sasseur (BVI) Holding II Limited ("Sasseur (BVI) Holding II"). Sasseur (BVI) Holding II holds 80.4208% of the share capital of Sasseur Cayman Holding Limited (the "Sponsor") and the Sponsor is in turn the sole shareholder of Sasseur Cayman Holding II Ltd. ("Cayman Holdco"). Cayman Holdco is the sole shareholder of Sasseur Asset Management Pte. Ltd. ("SAMPL") and is deemed to be interested in 7,495,093 units held by SAMPL. TMF (Cayman) Ltd. ("TMF (Cayman)") as the trustee of Xu Family Trust is the sole shareholder of Shimmer Fair Management. The Xu Family Trust is a discretionary trust established by Mr. Xu Rongcan as settlor and the sole member of the Protective Committee and Investment Committee of Xu Family Trust, for the benefit of its beneficiaries, being Mr. Xu Rongcan who is the primary beneficiary of the Xu Family Trust during his lifetime and whilst not incapacitated. In addition, as the sole power to make investment decision relating to the assets of the Xu Family Trust is vested on an investment committee, of which Mr. Xu Rongcan is the sole member, only he can make all decisions relating to any purchase, sale, exchange or retention of the shares in Shimmer Fair Management as well as the exercise of any voting and other rights on behalf of the Xu Family Trust. As Cayman Holdco is deemed to be interested in 619,775,600 Units held through CGS-CIMB Securities Singapore Pte. Ltd., 58,000,000 Units held through CMB Singapore Branch, 2,269,900 Units held through Haitong International Securities (Singapore) Private Limited and 7,495,093 units held by SAMPL, each of the Sponsor, Sasseur (BVI) Holding II, Shimmer Fair Management, TMF (Cayman) and Mr. Xu Rongcan is also deemed to be interested in the 687,540,593 Units. Ms. Yang Xue is the spouse of Mr. Xu Rongcan and is deemed to be interested in the Units which he has an interest in. The percentage of unitholding set out above is calculated based on 1,206,538,293 outstanding Units. |
| 26/01/21 [25/01/21] |
Sasseur Cayman Holding Limited [SSH] | S/U | (224) | - | 687,541 | 56.99 | Note
Remarks
The disposal of 224,400 Units by Sasseur Asset Management Pte. Ltd., as manager of Sasseur Real Estate Investment Trust via market transaction on 25 January 2021 had resulted a change in the percentage level of interest of the Substantial Unitholders giving notice under this Form. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 687540593 (Deemed Interest)Shimmer Fair Management Limited ("Shimmer Fair Management") is the sole shareholder of Sasseur (BVI) Holding II Limited ("Sasseur (BVI) Holding II"). Sasseur (BVI) Holding II holds 80.4208% of the share capital of Sasseur Cayman Holding Limited (the "Sponsor") and the Sponsor is in turn the sole shareholder of Sasseur Cayman Holding II Ltd. ("Cayman Holdco"). Cayman Holdco is the sole shareholder of Sasseur Asset Management Pte. Ltd. ("SAMPL") and is deemed to be interested in 7,495,093 units held by SAMPL. TMF (Cayman) Ltd. ("TMF (Cayman)") as the trustee of Xu Family Trust is the sole shareholder of Shimmer Fair Management. The Xu Family Trust is a discretionary trust established by Mr. Xu Rongcan as settlor and the sole member of the Protective Committee and Investment Committee of Xu Family Trust, for the benefit of its beneficiaries, being Mr. Xu Rongcan who is the primary beneficiary of the Xu Family Trust during his lifetime and whilst not incapacitated. In addition, as the sole power to make investment decision relating to the assets of the Xu Family Trust is vested on an investment committee, of which Mr. Xu Rongcan is the sole member, only he can make all decisions relating to any purchase, sale, exchange or retention of the shares in Shimmer Fair Management as well as the exercise of any voting and other rights on behalf of the Xu Family Trust. As Cayman Holdco is deemed to be interested in 619,775,600 Units held through CGS-CIMB Securities Singapore Pte. Ltd., 58,000,000 Units held through CMB Singapore Branch, 2,269,900 Units held through Haitong International Securities (Singapore) Private Limited and 7,495,093 units held by SAMPL, each of the Sponsor, Sasseur (BVI) Holding II, Shimmer Fair Management, TMF (Cayman) and Mr. Xu Rongcan is also deemed to be interested in the 687,540,593 Units. Ms. Yang Xue is the spouse of Mr. Xu Rongcan and is deemed to be interested in the Units which he has an interest in. The percentage of unitholding set out above is calculated based on 1,206,538,293 outstanding Units. |
| 26/01/21 [25/01/21] |
Shimmer Fair Management Limited [SSH] | S/U | (224) | - | 687,541 | 56.99 | Note
Remarks
The disposal of 224,400 Units by Sasseur Asset Management Pte. Ltd., as manager of Sasseur Real Estate Investment Trust via market transaction on 25 January 2021 had resulted a change in the percentage level of interest of the Substantial Unitholders giving notice under this Form. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 687540593 (Deemed Interest)Shimmer Fair Management Limited ("Shimmer Fair Management") is the sole shareholder of Sasseur (BVI) Holding II Limited ("Sasseur (BVI) Holding II"). Sasseur (BVI) Holding II holds 80.4208% of the share capital of Sasseur Cayman Holding Limited (the "Sponsor") and the Sponsor is in turn the sole shareholder of Sasseur Cayman Holding II Ltd. ("Cayman Holdco"). Cayman Holdco is the sole shareholder of Sasseur Asset Management Pte. Ltd. ("SAMPL") and is deemed to be interested in 7,495,093 units held by SAMPL. TMF (Cayman) Ltd. ("TMF (Cayman)") as the trustee of Xu Family Trust is the sole shareholder of Shimmer Fair Management. The Xu Family Trust is a discretionary trust established by Mr. Xu Rongcan as settlor and the sole member of the Protective Committee and Investment Committee of Xu Family Trust, for the benefit of its beneficiaries, being Mr. Xu Rongcan who is the primary beneficiary of the Xu Family Trust during his lifetime and whilst not incapacitated. In addition, as the sole power to make investment decision relating to the assets of the Xu Family Trust is vested on an investment committee, of which Mr. Xu Rongcan is the sole member, only he can make all decisions relating to any purchase, sale, exchange or retention of the shares in Shimmer Fair Management as well as the exercise of any voting and other rights on behalf of the Xu Family Trust. As Cayman Holdco is deemed to be interested in 619,775,600 Units held through CGS-CIMB Securities Singapore Pte. Ltd., 58,000,000 Units held through CMB Singapore Branch, 2,269,900 Units held through Haitong International Securities (Singapore) Private Limited and 7,495,093 units held by SAMPL, each of the Sponsor, Sasseur (BVI) Holding II, Shimmer Fair Management, TMF (Cayman) and Mr. Xu Rongcan is also deemed to be interested in the 687,540,593 Units. Ms. Yang Xue is the spouse of Mr. Xu Rongcan and is deemed to be interested in the Units which he has an interest in. The percentage of unitholding set out above is calculated based on 1,206,538,293 outstanding Units. |
| * | DIR - Director (include Directors of related companies) SSH - Substantial Shareholder COY - Company Share Buyback TMRP - Trustee-Manager/Responsible Person |
| ** | S - Shares W - Warrants U - Units R - Rights |
| *** | Direct & Deemed Interests |
Notes
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