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Quotes Updated End Of Day
Updated: 09 Dec 2022
SGX Symbol: CRPU Currency: SGD
Last Done: 0.750 Volume ('000): 1,354.3
Change: -0.030 % Change: -3.846
Day's Range: 0.740 - 0.765 52 Weeks' Range: 0.655 - 0.880
Announce Date [Date of Effective Change] Buyer/ Seller Name [Type*] S/ W/ U ** Bought/ (Sold) ('000) Price ($) After Trade Note
No. of Shares ('000) *** % Held ***
04/10/22
[04/10/22]
Gu Qingyang [DIR] S/U 30  - 372 0.03 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$21,000.00 Immediately after the transaction
No. of ordinary voting shares/units held: 372500 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.03000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding set out above is calculated based on 1,227,847,440 outstanding units.
04/10/22
[30/09/22]
Gu Qingyang [DIR] S/U 30  - 342 0.03 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$21,000.00 Immediately after the transaction
No. of ordinary voting shares/units held: 342500 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.02800000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding set out above is calculated based on 1,227,847,440 outstanding units.
29/09/22
[27/09/22]
Tan Hong Lye, Cecilia [DIR] S/U 20  - 60 0.01 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$13,750.00

Immediately after the transaction
No. of ordinary voting shares/units held: 60000 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00500000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding is calculated based on 1,227,847,440 outstanding units.
14/09/22
[14/09/22]
Sasseur Asset Management Pte. Ltd. [TMRP] S/U 2,674  0.760 12,937 1.05 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: 12936740 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 1.05400000 (Direct Interest); 0.00000000 (Deemed Interest)
The Manager had elected to receive 2,673,664 Units at S$0.7603 per Unit as 100.0% of the base fee component of its management fee for the period from 1 April 2022 to 30 June 2022 ("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 2022, being the end date of the Financial Period.

The percentage of unitholding before the change is calculated based on 1,225,173,776 outstanding Units.

The percentage of unitholding after the change is calculated based on 1,227,847,440 outstanding Units.
14/09/22
[14/09/22]
Xu Rongcan [DIR] S/U 2,674  - 704,115 57.35 Note
Remarks
Sasseur Asset Management Pte. Ltd., as manager of Sasseur Real Estate Investment Trust, has received 2,673,664 Units as payment of the base fee component of the management fee for the period from 1 April 2022 to 30 June 2022.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 704115140 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 57.35000000 (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 94.4048% 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 SAMPL and is deemed to be interested in 12,936,740 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 429,775,600 Units held through CGS-CIMB Securities Singapore Pte. Ltd., 160,000,000 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 12,936,740 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 692,982,240 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 1,225,173,776 outstanding Units.

The percentage of unitholding after the change is calculated based on 1,227,847,440 outstanding Units.
14/09/22
[14/09/22]
Yang Xue [DIR] S/U 2,674  - 704,115 57.35 Note
Remarks
Sasseur Asset Management Pte. Ltd., as manager of Sasseur Real Estate Investment Trust, has received 2,673,664 Units as payment of the base fee component of the management fee for the period from 1 April 2022 to 30 June 2022.

Immediately after the transaction
No. of ordinary voting shares/units held: 11132900 (Direct Interest); 692982240 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.91000000 (Direct Interest); 56.44000000 (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 94.4048% 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 SAMPL and is deemed to be interested in 12,936,740 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 429,775,600 Units held through CGS-CIMB Securities Singapore Pte. Ltd., 160,000,000 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 12,936,740 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 692,982,240 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 1,225,173,776 outstanding Units.

The percentage of unitholding after the change is calculated based on 1,227,847,440 outstanding Units.
21/06/22
[17/06/22]
Tan Hong Lye, Cecilia [DIR] S/U 22  - 40 NA Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$16,230.00

Immediately after the transaction
No. of ordinary voting shares/units held: 40000 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00300000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding is calculated based on 1,225,173,776 outstanding units.
15/06/22
[15/06/22]
Yang Xue [DIR] S/U 2,969  - 701,441 57.25 Note
Remarks
Sasseur Asset Management Pte. Ltd., as manager of Sasseur Real Estate Investment Trust, has received 2,968,748 Units as payment of the base fee component of the management fee for the period from 1 January 2022 to 31 March 2022.

Immediately after the transaction
No. of ordinary voting shares/units held: 11132900 (Direct Interest); 690308576 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.91000000 (Direct Interest); 56.34000000 (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 94.4048% 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 SAMPL and is deemed to be interested in 10,263,076 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 429,775,600 Units held through CGS-CIMB Securities Singapore Pte. Ltd., 160,000,000 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 10,263,076 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 690,308,576 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 1,222,205,028 outstanding Units.

The percentage of unitholding after the change is calculated based on 1,225,173,776 outstanding Units.
15/06/22
[15/06/22]
Xu Rongcan [DIR] S/U 2,969  - 701,441 57.25 Note
Remarks
Sasseur Asset Management Pte. Ltd., as manager of Sasseur Real Estate Investment Trust, has received 2,968,748 Units as payment of the base fee component of the management fee for the period from 1 January 2022 to 31 March 2022.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 701441476 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 57.25000000 (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 94.4048% 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 SAMPL and is deemed to be interested in 10,263,076 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 429,775,600 Units held through CGS-CIMB Securities Singapore Pte. Ltd., 160,000,000 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 10,263,076 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 690,308,576 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 1,222,205,028 outstanding Units.

The percentage of unitholding after the change is calculated based on 1,225,173,776 outstanding Units.
15/06/22
[15/06/22]
Sasseur Asset Management Pte. Ltd. [TMRP] S/U 2,969  0.833 10,263 0.84 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: 10263076 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.83800000 (Direct Interest); 0.00000000 (Deemed Interest)
The Manager had elected to receive 2,968,748 Units at S$0.8334 per Unit as 100.0% of the base fee component of its management fee for the period from 1 January 2022 to 31 March 2022 ("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 2022, being the end date of the Financial Period.

The percentage of unitholding before the change is calculated based on 1,222,205,028 outstanding Units.

The percentage of unitholding after the change is calculated based on 1,225,173,776 outstanding Units.
24/03/22
[24/03/22]
Yang Xue [DIR] S/U 5,086  - 698,473 57.15 Note
Remarks
Sasseur Asset Management Pte. Ltd., as manager of Sasseur Real Estate Investment Trust, has received 5,085,952 Units as payment of the base fee and performance fee components of the management fee for the period from 1 October 2021 to 31 December 2021.

Immediately after the transaction
No. of ordinary voting shares/units held: 11132900 (Direct Interest); 687339828 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.91000000 (Direct Interest); 56.24000000 (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 94.4048% 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 SAMPL and is deemed to be interested in 7,294,328 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 429,775,600 Units held through CGS-CIMB Securities Singapore Pte. Ltd., 160,000,000 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 7,294,328 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 687,339,828 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 1,217,119,076 outstanding Units.

The percentage of unitholding after the change is calculated based on 1,222,205,028 outstanding Units.
24/03/22
[24/03/22]
Xu Rongcan [DIR] S/U 5,086  - 698,473 57.15 Note
Remarks
Sasseur Asset Management Pte. Ltd., as manager of Sasseur Real Estate Investment Trust, has received 5,085,952 Units as payment of the base fee and performance fee components of the management fee for the period from 1 October 2021 to 31 December 2021.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 698472728 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 57.15000000 (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 94.4048% 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 SAMPL and is deemed to be interested in 7,294,328 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 429,775,600 Units held through CGS-CIMB Securities Singapore Pte. Ltd., 160,000,000 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 7,294,328 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 687,339,828 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 1,217,119,076 outstanding Units.

The percentage of unitholding after the change is calculated based on 1,222,205,028 outstanding Units.
24/03/22
[24/03/22]
Sasseur Asset Management Pte. Ltd. [TMRP] S/U 5,086  0.830 7,294 0.60 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: 7294328 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.59700000 (Direct Interest); 0.00000000 (Deemed Interest)
The Manager had elected to receive 5,085,952 Units at S$0.8302 per Unit as 100.0% of the base fee and performance fee components of its management fee for the period from 1 October 2021 to 31 December 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 December 2021, being the end date of the Financial Period.

The percentage of unitholding before the change is calculated based on 1,217,119,076 outstanding Units.

The percentage of unitholding after the change is calculated based on 1,222,205,028 outstanding Units.
22/02/22
[21/02/22]
Xu Rongcan [DIR] S/U (11,000)  - 693,387 56.97 Note
Remarks
Sasseur Asset Management Pte. Ltd., as manager of Sasseur Real Estate Investment Trust, has disposed 11,000,000 Units via married deal.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 693386776 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 56.97000000 (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 2,208,376 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 2,208,376 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 682,253,876 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 1,217,119,076 outstanding Units.
22/02/22
[21/02/22]
Yang Xue [DIR] S/U (11,000)  - 693,387 56.97 Note
Remarks
Sasseur Asset Management Pte. Ltd., as manager of Sasseur Real Estate Investment Trust, has disposed 11,000,000 Units via married deal.

Immediately after the transaction
No. of ordinary voting shares/units held: 11132900 (Direct Interest); 682253876 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.91000000 (Direct Interest); 56.06000000 (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 2,208,376 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 2,208,376 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 682,253,876 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 1,217,119,076 outstanding Units.
22/02/22
[21/02/22]
Sasseur Asset Management Pte. Ltd. [TMRP] S/U (11,000)  - 2,208 0.18 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$9,020,000.00

Immediately after the transaction
No. of ordinary voting shares/units held: 2208376 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.18100000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding is calculated based on 1,217,119,076 outstanding Units.
03/01/22
[03/01/22]
Sasseur Asset Management Pte. Ltd. [TMRP] S/U (168)  - 13,208 1.08 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$143,212.50

Immediately after the transaction
No. of ordinary voting shares/units held: 13208376 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 1.08500000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding is calculated based on 1,217,119,076 outstanding Units.
03/01/22
[03/01/22]
Xu Rongcan [DIR] S/U (168)  - 704,387 57.87 Note
Remarks
Sasseur Asset Management Pte. Ltd., as manager of Sasseur Real Estate Investment Trust, has disposed 167,500 Units via market transaction.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 704386776 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 57.87000000 (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 13,208,376 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 13,208,376 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 693,253,876 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 1,217,119,076 outstanding Units.
03/01/22
[03/01/22]
Yang Xue [DIR] S/U (168)  - 704,387 57.87 Note
Remarks
Sasseur Asset Management Pte. Ltd., as manager of Sasseur Real Estate Investment Trust, has disposed 167,500 Units via market transaction.

Immediately after the transaction
No. of ordinary voting shares/units held: 11132900 (Direct Interest); 693253876 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.91000000 (Direct Interest); 56.96000000 (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 13,208,376 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 13,208,376 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 693,253,876 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 1,217,119,076 outstanding Units.
03/01/22
[31/12/21]
Sasseur (BVI) Holding II Limited [SSH] S/U (294)  - 693,421 56.97 Note
Remarks
Sasseur Asset Management Pte. Ltd., as manager of Sasseur Real Estate Investment Trust, has disposed 294,500 Units via market transaction on 31 December 2021. This has 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); 693421376 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 56.97000000 (Deemed Interest)
03/01/22
[31/12/21]
Sasseur Asset Management Pte. Ltd. [TMRP] S/U (294)  - 13,376 1.10 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$248,852.50

Immediately after the transaction
No. of ordinary voting shares/units held: 13375876 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 1.09900000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding is calculated based on 1,217,119,076 outstanding Units.
03/01/22
[31/12/21]
Sasseur Cayman Holding II Ltd. [SSH] S/U (294)  - 693,421 56.97 Note
Remarks
Sasseur Asset Management Pte. Ltd., as manager of Sasseur Real Estate Investment Trust, has disposed 294,500 Units via market transaction on 31 December 2021. This has 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); 693421376 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 56.97000000 (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 13,375,876 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 13,375,876 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 693,421,376 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 1,217,119,076 outstanding Units.
03/01/22
[31/12/21]
Sasseur Cayman Holding Limited [SSH] S/U (294)  - 693,421 56.97 Note
Remarks
Sasseur Asset Management Pte. Ltd., as manager of Sasseur Real Estate Investment Trust, has disposed 294,500 Units via market transaction on 31 December 2021. This has 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); 693421376 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 56.97000000 (Deemed Interest)
03/01/22
[31/12/21]
Shimmer Fair Management Limited [SSH] S/U (294)  - 693,421 56.97 Note
Remarks
Sasseur Asset Management Pte. Ltd., as manager of Sasseur Real Estate Investment Trust, has disposed 294,500 Units via market transaction on 31 December 2021. This has 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); 693421376 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 56.97000000 (Deemed Interest)
03/01/22
[31/12/21]
TMF (Cayman) Ltd. [SSH] S/U (294)  - 693,421 56.97 Note
Remarks
Sasseur Asset Management Pte. Ltd., as manager of Sasseur Real Estate Investment Trust, has disposed 294,500 Units via market transaction on 31 December 2021. This has 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); 693421376 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 56.97000000 (Deemed Interest)
03/01/22
[31/12/21]
Xu Rongcan [DIR] S/U (294)  - 704,554 57.89 Note
Remarks
Sasseur Asset Management Pte. Ltd., as manager of Sasseur Real Estate Investment Trust, has disposed 294,500 Units via market transaction.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 704554276 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 57.89000000 (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 13,375,876 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 13,375,876 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 693,421,376 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 1,217,119,076 outstanding Units.
03/01/22
[31/12/21]
Yang Xue [DIR] S/U (294)  - 704,554 57.88 Note
Remarks
Sasseur Asset Management Pte. Ltd., as manager of Sasseur Real Estate Investment Trust, has disposed 294,500 Units via market transaction.

Immediately after the transaction
No. of ordinary voting shares/units held: 11132900 (Direct Interest); 693421376 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.91000000 (Direct Interest); 56.97000000 (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 13,375,876 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 13,375,876 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 693,421,376 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 1,217,119,076 outstanding Units.
31/12/21
[30/12/21]
Xu Rongcan [DIR] S/U (399)  - 704,849 57.91 Note
Remarks
Sasseur Asset Management Pte. Ltd., as manager of Sasseur Real Estate Investment Trust, has disposed 399,000 Units via market transaction.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 704848776 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 57.91000000 (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 13,670,376 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 13,670,376 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 693,715,876 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 1,217,119,076 outstanding Units.
31/12/21
[30/12/21]
Yang Xue [DIR] S/U (399)  - 704,849 57.91 Note
Remarks
Sasseur Asset Management Pte. Ltd., as manager of Sasseur Real Estate Investment Trust, has disposed 399,000 Units via market transaction.

Immediately after the transaction
No. of ordinary voting shares/units held: 11132900 (Direct Interest); 693715876 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.91000000 (Direct Interest); 57.00000000 (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 13,670,376 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 13,670,376 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 693,715,876 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 1,217,119,076 outstanding Units.
31/12/21
[29/12/21]
Xu Rongcan [DIR] S/U (6)  - 705,248 57.94 Note
Remarks
Sasseur Asset Management Pte. Ltd., as manager of Sasseur Real Estate Investment Trust, has disposed 6,500 Units via market transaction.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 705247776 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 57.94000000 (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 14,069,376 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 14,069,376 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 694,114,876 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 1,217,119,076 outstanding Units.
31/12/21
[29/12/21]
Yang Xue [DIR] S/U (6)  - 705,248 57.94 Note
Remarks
Sasseur Asset Management Pte. Ltd., as manager of Sasseur Real Estate Investment Trust, has disposed 6,500 Units via market transaction.

Immediately after the transaction
No. of ordinary voting shares/units held: 11132900 (Direct Interest); 694114876 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.91000000 (Direct Interest); 57.03000000 (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 14,069,376 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 14,069,376 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 694,114,876 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 1,217,119,076 outstanding Units.
30/12/21
[30/12/21]
Sasseur Asset Management Pte. Ltd. [TMRP] S/U (399)  - 13,670 1.12 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$335,399.40

Immediately after the transaction
No. of ordinary voting shares/units held: 13670376 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 1.12300000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding is calculated based on 1,217,119,076 outstanding Units.
30/12/21
[29/12/21]
Sasseur Asset Management Pte. Ltd. [TMRP] S/U (6)  - 14,069 1.16 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$5,492.50

Immediately after the transaction
No. of ordinary voting shares/units held: 14069376 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 1.15600000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding is calculated based on 1,217,119,076 outstanding Units.
15/12/21
[15/12/21]
Sasseur (BVI) Holding II Limited [SSH] S/U 2,684  - 694,121 57.03 Note
Remarks
Sasseur Asset Management Pte. Ltd., as manager of Sasseur Real Estate Investment Trust, has received 2,684,030 Units as payment of the base fee component of the management fee for the period from 1 July 2021 to 30 September 2021 on 15 December 2021. This has 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); 694121376 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 57.03000000 (Deemed Interest)
15/12/21
[15/12/21]
Sasseur Asset Management Pte. Ltd. [TMRP] S/U 2,684  0.866 14,076 1.16 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: 14075876 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 1.15600000 (Direct Interest); 0.00000000 (Deemed Interest)
The Manager had agreed to receive 2,684,030 Units at S$0.8656 per Unit as 100.0% of the base fee component of its management fee for the period from 1 July 2021 to 30 September 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 September 2021, being the end date of the Financial Period.

The percentage of unitholding before the change is calculated based on 1,214,435,046 outstanding Units.

The percentage of unitholding after the change is calculated based on 1,217,119,076 outstanding Units.
15/12/21
[15/12/21]
Sasseur Cayman Holding II Ltd. [SSH] S/U 2,684  - 694,121 57.03 Note
Remarks
Sasseur Asset Management Pte. Ltd., as manager of Sasseur Real Estate Investment Trust, has received 2,684,030 Units as payment of the base fee component of the management fee for the period from 1 July 2021 to 30 September 2021 on 15 December 2021. This has 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); 694121376 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 57.03000000 (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 14,075,876 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 14,075,876 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 694,121,376 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 1,214,435,046 outstanding Units.

The percentage of unitholding after the change is calculated based on 1,217,119,076 outstanding Units.
15/12/21
[15/12/21]
Sasseur Cayman Holding Limited [SSH] S/U 2,684  - 694,121 57.03 Note
Remarks
Sasseur Asset Management Pte. Ltd., as manager of Sasseur Real Estate Investment Trust, has received 2,684,030 Units as payment of the base fee component of the management fee for the period from 1 July 2021 to 30 September 2021 on 15 December 2021. This has 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); 694121376 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 57.03000000 (Deemed Interest)
15/12/21
[15/12/21]
Shimmer Fair Management Limited [SSH] S/U 2,684  - 694,121 57.03 Note
Remarks
Sasseur Asset Management Pte. Ltd., as manager of Sasseur Real Estate Investment Trust, has received 2,684,030 Units as payment of the base fee component of the management fee for the period from 1 July 2021 to 30 September 2021 on 15 December 2021. This has 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); 694121376 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 57.03000000 (Deemed Interest)
15/12/21
[15/12/21]
TMF (Cayman) Ltd. [SSH] S/U 2,684  - 694,121 57.03 Note
Remarks
Sasseur Asset Management Pte. Ltd., as manager of Sasseur Real Estate Investment Trust, has received 2,684,030 Units as payment of the base fee component of the management fee for the period from 1 July 2021 to 30 September 2021 on 15 December 2021. This has 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); 694121376 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 57.03000000 (Deemed Interest)
15/12/21
[15/12/21]
Xu Rongcan [DIR] S/U 2,684  - 705,254 57.94 Note
Remarks
Sasseur Asset Management Pte. Ltd., as manager of Sasseur Real Estate Investment Trust, has received 2,684,030 Units as payment of the base fee component of the management fee for the period from 1 July 2021 to 30 September 2021.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 705254276 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 57.94000000 (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 14,075,876 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 14,075,876 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 694,121,376 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 1,214,435,046 outstanding Units.

The percentage of unitholding after the change is calculated based on 1,217,119,076 outstanding Units.
* DIR - Director (include Directors of related companies)
SSH - Substantial Shareholder
COY - Company Share Buyback
TMRP - Trustee-Manager/Responsible Person
** S - Shares
W - Warrants
U - Units
R - Rights
*** Direct & Deemed Interests

Notes

  1. Only trades by directors, substantial shareholders and company share buy back are included in Insider Trades.