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Quotes Updated End Of Day
Updated: 25 Mar 2019
SGX Symbol: CRPU Currency: SGD
Last Done: 0.740 Volume ('000): 708.5
Change: +0.005 % Change: +0.680
Day's Range: 0.730 - 0.740 52 Weeks' Range: 0.635 - 0.810
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 ***
08/03/19
[08/03/19]
Sasseur Asset Management Pte. Ltd. [TMRP] S/U 3,593  0.656 8,673 0.73 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: 8673352 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.72950000 (Direct Interest); 0.00000000 (Deemed Interest)
The Manager had agreed to receive 3,593,298 Units at S$0.6565 per Unit as 100.0% of the Base Fee component of its management fees for the period from 1 October 2018 to 31 December 2018 ("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 2018, being the end date of the Financial Period. The percentage of unitholding set out above before the change is calculated based on 1,185,360,054 outstanding Units. The percentage of unitholding set out above after the change is calculated based on 1,188,953,352 outstanding Units. Sponsorship Statement: DBS Bank Ltd. was the sole financial adviser and issue manager for the initial public offering of Sasseur REIT (the "Offering"). DBS Bank Ltd. and Bank of China Limited, Singapore Branch were the joint global coordinators to the Offering. DBS Bank Ltd., Bank of China Limited, Singapore Branch, China International Capital Corporation (Singapore) Pte. Limited, Citigroup Global Markets Singapore Pte. Ltd., Credit Suisse (Singapore) Limited, Haitong International Securities (Singapore) Pte. Ltd. and Maybank Kim Eng Securities Pte. Ltd. were the joint bookrunners and underwriters to the Offering.
08/03/19
[08/03/19]
Sasseur Asset Management Pte. Ltd. [TMRP] S/U 2,548  0.714 5,080 0.43 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: 5080054 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.42860000 (Direct Interest); 0.00000000 (Deemed Interest)
The Manager had agreed to receive 2,548,306 Units at S$0.7142 per Unit as 100.0% of the Base Fee component of its management fees for the period from 1 July 2018 to 30 September 2018 ("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 2018, being the end date of the Financial Period. The percentage of unitholding set out above before the change is calculated based on 1,182,811,748 outstanding Units. The percentage of unitholding set out above after the change is calculated based on 1,185,360,054 outstanding Units. Sponsorship Statement: DBS Bank Ltd. was the sole financial adviser and issue manager for the initial public offering of Sasseur REIT (the "Offering"). DBS Bank Ltd. and Bank of China Limited, Singapore Branch were the joint global coordinators to the Offering. DBS Bank Ltd., Bank of China Limited, Singapore Branch, China International Capital Corporation (Singapore) Pte. Limited, Citigroup Global Markets Singapore Pte. Ltd., Credit Suisse (Singapore) Limited, Haitong International Securities (Singapore) Pte. Ltd. and Maybank Kim Eng Securities Pte. Ltd. were the joint bookrunners and underwriters to the Offering.
08/03/19
[08/03/19]
Sasseur Asset Management Pte. Ltd. [TMRP] S/U 2,532  0.740 2,532 0.21 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: 2531748 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.21400000 (Direct Interest); 0.00000000 (Deemed Interest)
The Manager had agreed to receive 2,531,748 Units at S$0.7402 per Unit as 100.0% of the Base Fee component of its management fees for the period from 28 March 2018 to 30 June 2018 ("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 2018, being the end date of the Financial Period. The percentage of unitholding set out above after the change is calculated based on 1,182,811,748 outstanding Units. Sponsorship Statement: DBS Bank Ltd. was the sole financial adviser and issue manager for the initial public offering of Sasseur REIT (the "Offering"). DBS Bank Ltd. and Bank of China Limited, Singapore Branch were the joint global coordinators to the Offering. DBS Bank Ltd., Bank of China Limited, Singapore Branch, China International Capital Corporation (Singapore) Pte. Limited, Citigroup Global Markets Singapore Pte. Ltd., Credit Suisse (Singapore) Limited, Haitong International Securities (Singapore) Pte. Ltd. and Maybank Kim Eng Securities Pte. Ltd. were the joint bookrunners and underwriters to the Offering.
18/01/19
[16/01/19]
Anthony Ang Meng Huat [DIR] S/U 100  - 300 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$69,000.00 Immediately after the transaction
No. of ordinary voting shares/units held: 300000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.02540000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding set out above is calculated on the basis of 1,180,280,000 outstanding Units. Sponsorship Statement: DBS Bank Ltd. was the sole financial adviser and issue manager for the initial public offering of Sasseur REIT (the "Offering"). DBS Bank Ltd. and Bank of China Limited, Singapore Branch were the joint global coordinators to the Offering. DBS Bank Ltd., Bank of China Limited, Singapore Branch, China International Capital Corporation (Singapore) Pte. Limited, Citigroup Global Markets Singapore Pte. Ltd., Credit Suisse (Singapore) Limited, Haitong International Securities (Singapore) Pte. Ltd. and Maybank Kim Eng Securities Pte. Ltd. were the joint bookrunners and underwriters to the Offering.
04/01/19
[31/12/18]
Shimmer Fair Management Limited [SSH] S/U 680,046  - 680,046 57.62 Note
Remarks
The sole shareholder of Shimmer Fair Holdings was changed from Mr. Xu Rongcan to Shimmer Fair Management on 31 December 2018. TMF (Cayman) holds the entire share capital of Shimmer Fair Management as the Trustee of the Xu Family Trust. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 680045500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 57.62000000 (Deemed Interest)
Shimmer Fair Management Limited ("Shimmer Fair Management") is the sole shareholder of Shimmer Fair Holdings Limited ("Shimmer Fair Holdings") which is in turn the sole shareholder of Sasseur (BVI) Holding II Limited ("Sasseur (BVI) Holding II"). Sasseur (BVI) Holding II holds 79.83% 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"). As Cayman Holdco is deemed to be interested in 677,775,600 Units held through DBS Nominees (Private) Limited ("DBS Nominees") and 2,269,900 Units held through Haitong International Securities (Singapore) Private Limited ("Haitong International"), Shimmer Fair Management is also deemed to be interested in the 680,045,500 Units. As part of succession planning, Mr. Xu Rongcan set up the Xu Family Trust and transferred all the shares he held in Shimmer Fair Holdings to Shimmer Fair Management, a wholly-owned subsidiary of the Xu Family Trust (the "Shimmer Fair Transfer"). Prior to the setting up of the Xu Family Trust, Mr. Xu's interests in the Units had been held through Shimmer Fair Holdings where he is the sole shareholder. Shimmer Fair Holdings is in turn the sole shareholder of Sasseur (BVI) Holding II which holds 79.83% of the shares in the Sponsor. Cayman Holdco is a wholly-owned subsidiary of the Sponsor and is deemed to be interested in 677,775,600 Units held through DBS Nominees and 2,269,900 Units held through Haitong International. Following the Shimmer Fair Transfer, notwithstanding that all the shares in Shimmer Fair Holdings are held by TMF (Cayman) Ltd. ("TMF (Cayman)") as trustee for the Xu Family Trust (through Shimmer Fair Management), as the primary beneficiary of the Xu Family Trust until his death or incapacitation, Mr. Xu Rongcan is still deemed interested in all the 680,045,500 Units. In addition, as the sole power to make investment decisions 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. The percentage of unitholding set out above is calculated on the basis of 1,180,280,000 outstanding Units. Sponsorship Statement: DBS Bank Ltd. was the sole financial adviser and issue manager for the initial public offering of Sasseur REIT (the "Offering"). DBS Bank Ltd. and Bank of China Limited, Singapore Branch were the joint global coordinators to the Offering. DBS Bank Ltd., Bank of China Limited, Singapore Branch, China International Capital Corporation (Singapore) Pte. Limited, Citigroup Global Markets Singapore Pte. Ltd., Credit Suisse (Singapore) Limited, Haitong International Securities (Singapore) Pte. Ltd. and Maybank Kim Eng Securities Pte. Ltd. were the joint bookrunners and underwriters to the Offering.
04/01/19
[31/12/18]
TMF (Cayman) Ltd. [SSH] S/U 680,046  - 680,046 57.62 Note
Remarks
The sole shareholder of Shimmer Fair Holdings was changed from Mr. Xu Rongcan to Shimmer Fair Management on 31 December 2018. TMF (Cayman) holds the entire share capital of Shimmer Fair Management as the Trustee of the Xu Family Trust. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 680045500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 57.62000000 (Deemed Interest)
PTMF (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. Shimmer Fair Management is the sole shareholder of Shimmer Fair Holdings which is in turn the sole shareholder of Sasseur (BVI) Holding II. Sasseur (BVI) Holding II holds 79.83% of the share capital of the Sponsor and the Sponsor is in turn the sole shareholder of Cayman Holdco. As Cayman Holdco is deemed to be interested in 677,775,600 Units held through DBS Nominees and 2,269,900 Units held through Haitong International, TMF (Cayman) is also deemed to be interested in the 680,045,500 Units.
15/11/18
[14/11/18]
Anthony Ang Meng Huat [DIR] S/U 100  - 200 0.02 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$68,642.50 Immediately after the transaction
No. of ordinary voting shares/units held: 200000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01690000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding set out above is calculated on the basis of 1,180,280,000 outstanding Units. Sponsorship Statement: DBS Bank Ltd. was the sole financial adviser and issue manager for the initial public offering of Sasseur REIT (the "Offering"). DBS Bank Ltd. and Bank of China Limited, Singapore Branch were the joint global coordinators to the Offering. DBS Bank Ltd., Bank of China Limited, Singapore Branch, China International Capital Corporation (Singapore) Pte. Limited, Citigroup Global Markets Singapore Pte. Ltd., Credit Suisse (Singapore) Limited, Haitong International Securities (Singapore) Pte. Ltd. and Maybank Kim Eng Securities Pte. Ltd. were the joint bookrunners and underwriters to the Offering.
31/10/18
[26/10/18]
Jung Ho Cho [SSH] S/U 72,500  - 130,300 11.04 Note
Remarks
The deemed interest arose from a charge by a member of the Sasseur Group of 72,500,000 Units in favour of Meritz Group. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 130300000.00000000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.04000000 (Deemed Interest)
Each of Meritz Securities Co., Ltd. ("MS"), Meritz Fire & Marine Insurance Co., Ltd. ("MFM") and Meritz Capital Co., Ltd. ("MC") (collectively, the "Meritz Group") had subscribed for units in Sasseur REIT ("Units") during its initial public offering amounting to 57,800,000 Units, representing an interest of 4.9% in Sasseur REIT. Further to the due diligence work performed by the Meritz Group, they formed deep insights of the operation of Sasseur Cayman Holding Limited and its subsidiaries (together, "Sasseur Group"). Due to Meritz Group's good confidence over the core competence and industry outlook of Sasseur Group, both sides have previously entered into agreements, pursuant to which each of the Meritz Group was, on 26 October 2018, granted a unit charge over an aggregate of 72,500,000 Units by a member of the Sasseur Group. Immediately after the charge was entered into, the Meritz Group is deemed to be interested in a total of 130,300,000 Units representing 11.04% of the total Units issued, further details of which are set out below. Immediately after the unit charge was entered into, Meritz Holdco is deemed to be interested in 130,300,000 Units. Mr. Cho's aggregate direct and deemed interest in Meritz Holdco is 69.03%. He is therefore deemed to be interested in Meritz Holdco's interest in 130,300,000 Units. MC is a wholly-owned subsidiary of MS. Meritz Holdco is a 42.99% shareholder of MS and a 51.99% shareholder of MFM. Mr. Cho's aggregate direct and deemed interest in Meritz Holdco is 69.03%. The percentage of interest in Units is calculated based on 1,180,280,000 Units in Sasseur REIT as at the date of this transaction. Sponsorship Statement: DBS Bank Ltd. was the sole financial adviser and issue manager for the initial public offering of Sasseur REIT (the "Offering"). DBS Bank Ltd. and Bank of China Limited, Singapore Branch were the joint global coordinators to the Offering. DBS Bank Ltd., Bank of China Limited, Singapore Branch, China International Capital Corporation (Singapore) Pte. Limited, Citigroup Global Markets Singapore Pte. Ltd., Credit Suisse (Singapore) Limited, Haitong International Securities (Singapore) Pte. Ltd. and Maybank Kim Eng Securities Pte. Ltd. were the joint bookrunners and underwriters to the Offering.
31/10/18
[26/10/18]
Meritz Financial Group Inc. [SSH] S/U 72,500  - 130,300 11.04 Note
Remarks
The deemed interest arose from a charge by a member of the Sasseur Group of 72,500,000 Units in favour of Meritz Group. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 130300000.00000000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.04000000 (Deemed Interest)
Each of Meritz Securities Co., Ltd. ("MS"), Meritz Fire & Marine Insurance Co., Ltd. ("MFM") and Meritz Capital Co., Ltd. ("MC") (collectively, the "Meritz Group") had subscribed for units in Sasseur REIT ("Units") during its initial public offering amounting to 57,800,000 Units, representing an interest of 4.9% in Sasseur REIT. Further to the due diligence work performed by the Meritz Group, they formed deep insights of the operation of Sasseur Cayman Holding Limited and its subsidiaries (together, "Sasseur Group"). Due to Meritz Group's good confidence over the core competence and industry outlook of Sasseur Group, both sides have previously entered into agreements, pursuant to which each of the Meritz Group was, on 26 October 2018, granted a unit charge over an aggregate of 72,500,000 Units by a member of the Sasseur Group. Immediately after the charge was entered into, the Meritz Group is deemed to be interested in a total of 130,300,000 Units representing 11.04% of the total Units issued, further details of which are set out below. Immediately after the unit charge was entered into, (a) MFM has direct and deemed interests in 23,120,000 and 29,000,000 Units respectively, and (b) MS has a total interest in 78,180,000 Units. Meritz Holdco is a 42.99% shareholder of MS and a 51.99% shareholder of MFM. It is therefore deemed to be interested in MS and MFM's respective interests in 78,180,000 and 52,120,000 Units. MC is a wholly-owned subsidiary of MS. Meritz Holdco is a 42.99% shareholder of MS and a 51.99% shareholder of MFM. Mr. Cho's aggregate direct and deemed interest in Meritz Holdco is 69.03%. The percentage of interest in Units is calculated based on 1,180,280,000 Units in Sasseur REIT as at the date of this transaction. Sponsorship Statement: DBS Bank Ltd. was the sole financial adviser and issue manager for the initial public offering of Sasseur REIT (the "Offering"). DBS Bank Ltd. and Bank of China Limited, Singapore Branch were the joint global coordinators to the Offering. DBS Bank Ltd., Bank of China Limited, Singapore Branch, China International Capital Corporation (Singapore) Pte. Limited, Citigroup Global Markets Singapore Pte. Ltd., Credit Suisse (Singapore) Limited, Haitong International Securities (Singapore) Pte. Ltd. and Maybank Kim Eng Securities Pte. Ltd. were the joint bookrunners and underwriters to the Offering.
31/10/18
[26/10/18]
Meritz Securities Co., Ltd. [SSH] S/U 43,500  - 78,180 6.62 Note
Remarks
The deemed interest arose from a charge by a member of the Sasseur Group of 72,500,000 Units in favour of Meritz Group. Immediately after the transaction
No. of ordinary voting shares/units held: 23120000.00000000 (Direct Interest); 55060000.00000000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.96000000 (Direct Interest); 4.66000000 (Deemed Interest)
Each of Meritz Securities Co., Ltd. ("MS"), Meritz Fire & Marine Insurance Co., Ltd. ("MFM") and Meritz Capital Co., Ltd. ("MC") (collectively, the "Meritz Group") had subscribed for units in Sasseur REIT ("Units") during its initial public offering amounting to 57,800,000 Units, representing an interest of 4.9% in Sasseur REIT. Further to the due diligence work performed by the Meritz Group, they formed deep insights of the operation of Sasseur Cayman Holding Limited and its subsidiaries (together, "Sasseur Group"). Due to Meritz Group's good confidence over the core competence and industry outlook of Sasseur Group, both sides have previously entered into agreements, pursuant to which each of the Meritz Group was, on 26 October 2018, granted a unit charge over an aggregate of 72,500,000 Units by a member of the Sasseur Group. Immediately after the charge was entered into, the Meritz Group is deemed to be interested in a total of 130,300,000 Units representing 11.04% of the total Units issued, further details of which are set out below. MS is deemed to be interested in 29,000,000 Units under the charge. Further, MC is a wholly-owned subsidiary of MS. Immediately after the unit charge was entered into, MC has direct and deemed interests in 11,560,000 Units and 14,500,000 Units respectively. MS is therefore deemed to be interested in MC's interest in 26,060,000 Units. MC is a wholly-owned subsidiary of MS. Meritz Financial Group Inc. ("Meritz Holdco") is a 42.99% shareholder of MS and a 51.99% shareholder of MFM. Mr. Jung Ho Cho's ("Mr Cho") aggregate direct and deemed interest in Meritz Holdco is 69.03%. The percentage of interest in Units is calculated based on 1,180,280,000 Units in Sasseur REIT as at the date of this transaction. Sponsorship Statement: DBS Bank Ltd. was the sole financial adviser and issue manager for the initial public offering of Sasseur REIT (the "Offering"). DBS Bank Ltd. and Bank of China Limited, Singapore Branch were the joint global coordinators to the Offering. DBS Bank Ltd., Bank of China Limited, Singapore Branch, China International Capital Corporation (Singapore) Pte. Limited, Citigroup Global Markets Singapore Pte. Ltd., Credit Suisse (Singapore) Limited, Haitong International Securities (Singapore) Pte. Ltd. and Maybank Kim Eng Securities Pte. Ltd. were the joint bookrunners and underwriters to the Offering.
29/10/18
[26/10/18]
Yang Xue [DIR] S/U 181  - 680,046 57.62 Note
Remarks
The change in interest is due to the acquisition of 180,600 Units via market transaction on 26 October 2018 by Sasseur Cayman Holding II Ltd., which are held through Haitong International Securities (Singapore) Private Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 680045500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 57.62000000 (Deemed Interest)
Sasseur Cayman Holding II Ltd. is a subsidiary of Sasseur Cayman Holding Limited (the "Sponsor"). The Sponsor is a subsidiary of Sasseur (BVI) Holding II Limited, a subsidiary of Shimmer Fair Holdings Limited which is in turn wholly-owned by Mr Xu Rongcan. 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 on the basis of 1,180,280,000 outstanding Units. Sponsorship Statement: DBS Bank Ltd. was the sole financial adviser and issue manager for the initial public offering of Sasseur REIT (the "Offering"). DBS Bank Ltd. and Bank of China Limited, Singapore Branch were the joint global coordinators to the Offering. DBS Bank Ltd., Bank of China Limited, Singapore Branch, China International Capital Corporation (Singapore) Pte. Limited, Citigroup Global Markets Singapore Pte. Ltd., Credit Suisse (Singapore) Limited, Haitong International Securities (Singapore) Pte. Ltd. and Maybank Kim Eng Securities Pte. Ltd. were the joint bookrunners and underwriters to the Offering.
29/10/18
[26/10/18]
Xu Rongcan [DIR] S/U 181  - 680,046 57.62 Note
Remarks
The change in interest is due to the acquisition of 180,600 Units via market transaction on 26 October 2018 by Sasseur Cayman Holding II Ltd., which are held through Haitong International Securities (Singapore) Private Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 680045500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 57.62000000 (Deemed Interest)
Sasseur Cayman Holding II Ltd. is a subsidiary of Sasseur Cayman Holding Limited (the "Sponsor"). The Sponsor is a subsidiary of Sasseur (BVI) Holding II Limited, a subsidiary of Shimmer Fair Holdings Limited which is in turn wholly-owned by Mr Xu Rongcan. The percentage of unitholding set out above is calculated on the basis of 1,180,280,000 outstanding Units. Sponsorship Statement: DBS Bank Ltd. was the sole financial adviser and issue manager for the initial public offering of Sasseur REIT (the "Offering"). DBS Bank Ltd. and Bank of China Limited, Singapore Branch were the joint global coordinators to the Offering. DBS Bank Ltd., Bank of China Limited, Singapore Branch, China International Capital Corporation (Singapore) Pte. Limited, Citigroup Global Markets Singapore Pte. Ltd., Credit Suisse (Singapore) Limited, Haitong International Securities (Singapore) Pte. Ltd. and Maybank Kim Eng Securities Pte. Ltd. were the joint bookrunners and underwriters to the Offering.
29/10/18
[26/10/18]
Sasseur (BVI) Holding II Limited [SSH] S/U 181  - 680,046 57.62 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$122,808.00 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 680045500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 57.62000000 (Deemed Interest)
Sasseur Cayman Holding II Ltd. ("Cayman Holdco") is deemed to be interested in 677,775,600 Units held through DBS Nominees (Private) Limited. Cayman Holdco is deemed to be interested in 2,269,900 Units held through Haitong International Securities (Singapore) Private Limited. Cayman Holdco is a subsidiary of Sasseur Cayman Holding Limited (the “Sponsor”). The Sponsor is a subsidiary of Sasseur (BVI) Holding II Limited, a subsidiary of Shimmer Fair Holdings Limited which is in turn wholly-owned by Mr Xu Rongcan. 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 on the basis of 1,180,280,000 outstanding Units. Sponsorship Statement: DBS Bank Ltd. was the sole financial adviser and issue manager for the initial public offering of Sasseur REIT (the "Offering"). DBS Bank Ltd. and Bank of China Limited, Singapore Branch were the joint global coordinators to the Offering. DBS Bank Ltd., Bank of China Limited, Singapore Branch, China International Capital Corporation (Singapore) Pte. Limited, Citigroup Global Markets Singapore Pte. Ltd., Credit Suisse (Singapore) Limited, Haitong International Securities (Singapore) Pte. Ltd. and Maybank Kim Eng Securities Pte. Ltd. were the joint bookrunners and underwriters to the Offering.
29/10/18
[26/10/18]
Sasseur Cayman Holding II Ltd. [SSH] S/U 181  - 680,046 57.62 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$122,808.00 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 680045500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 57.62000000 (Deemed Interest)
Sasseur Cayman Holding II Ltd. ("Cayman Holdco") is deemed to be interested in 677,775,600 Units held through DBS Nominees (Private) Limited. Cayman Holdco is deemed to be interested in 2,269,900 Units held through Haitong International Securities (Singapore) Private Limited. Cayman Holdco is a subsidiary of Sasseur Cayman Holding Limited (the "Sponsor"). The Sponsor is a subsidiary of Sasseur (BVI) Holding II Limited, a subsidiary of Shimmer Fair Holdings Limited which is in turn wholly-owned by Mr Xu Rongcan. 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 on the basis of 1,180,280,000 outstanding Units. Sponsorship Statement: DBS Bank Ltd. was the sole financial adviser and issue manager for the initial public offering of Sasseur REIT (the "Offering"). DBS Bank Ltd. and Bank of China Limited, Singapore Branch were the joint global coordinators to the Offering. DBS Bank Ltd., Bank of China Limited, Singapore Branch, China International Capital Corporation (Singapore) Pte. Limited, Citigroup Global Markets Singapore Pte. Ltd., Credit Suisse (Singapore) Limited, Haitong International Securities (Singapore) Pte. Ltd. and Maybank Kim Eng Securities Pte. Ltd. were the joint bookrunners and underwriters to the Offering.
29/10/18
[26/10/18]
Sasseur Cayman Holding Limited [SSH] S/U 181  - 680,046 57.62 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$122,808.00 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 680045500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 57.62000000 (Deemed Interest)
Sasseur Cayman Holding II Ltd. ("Cayman Holdco") is deemed to be interested in 677,775,600 Units held through DBS Nominees (Private) Limited. Cayman Holdco is deemed to be interested in 2,269,900 Units held through Haitong International Securities (Singapore) Private Limited. Cayman Holdco is a subsidiary of Sasseur Cayman Holding Limited (the “Sponsor”). The Sponsor is a subsidiary of Sasseur (BVI) Holding II Limited, a subsidiary of Shimmer Fair Holdings Limited which is in turn wholly-owned by Mr Xu Rongcan. 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 on the basis of 1,180,280,000 outstanding Units. Sponsorship Statement: DBS Bank Ltd. was the sole financial adviser and issue manager for the initial public offering of Sasseur REIT (the "Offering"). DBS Bank Ltd. and Bank of China Limited, Singapore Branch were the joint global coordinators to the Offering. DBS Bank Ltd., Bank of China Limited, Singapore Branch, China International Capital Corporation (Singapore) Pte. Limited, Citigroup Global Markets Singapore Pte. Ltd., Credit Suisse (Singapore) Limited, Haitong International Securities (Singapore) Pte. Ltd. and Maybank Kim Eng Securities Pte. Ltd. were the joint bookrunners and underwriters to the Offering.
29/10/18
[26/10/18]
Shimmer Fair Holdings Limited [SSH] S/U 181  - 680,046 57.62 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$122,808.00 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 680045500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 57.62000000 (Deemed Interest)
Sasseur Cayman Holding II Ltd. ("Cayman Holdco") is deemed to be interested in 677,775,600 Units held through DBS Nominees (Private) Limited. Cayman Holdco is deemed to be interested in 2,269,900 Units held through Haitong International Securities (Singapore) Private Limited. Cayman Holdco is a subsidiary of Sasseur Cayman Holding Limited (the “Sponsor”). The Sponsor is a subsidiary of Sasseur (BVI) Holding II Limited, a subsidiary of Shimmer Fair Holdings Limited which is in turn wholly-owned by Mr Xu Rongcan. 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 on the basis of 1,180,280,000 outstanding Units. Sponsorship Statement: DBS Bank Ltd. was the sole financial adviser and issue manager for the initial public offering of Sasseur REIT (the "Offering"). DBS Bank Ltd. and Bank of China Limited, Singapore Branch were the joint global coordinators to the Offering. DBS Bank Ltd., Bank of China Limited, Singapore Branch, China International Capital Corporation (Singapore) Pte. Limited, Citigroup Global Markets Singapore Pte. Ltd., Credit Suisse (Singapore) Limited, Haitong International Securities (Singapore) Pte. Ltd. and Maybank Kim Eng Securities Pte. Ltd. were the joint bookrunners and underwriters to the Offering.
29/10/18
[26/10/18]
Xu Rongcan [SSH] S/U 181  - 680,046 57.62 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$122,808.00 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 680045500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 57.62000000 (Deemed Interest)
Sasseur Cayman Holding II Ltd. ("Cayman Holdco") is deemed to be interested in 677,775,600 Units held through DBS Nominees (Private) Limited. Cayman Holdco is deemed to be interested in 2,269,900 Units held through Haitong International Securities (Singapore) Private Limited. Cayman Holdco is a subsidiary of Sasseur Cayman Holding Limited (the “Sponsor”). The Sponsor is a subsidiary of Sasseur (BVI) Holding II Limited, a subsidiary of Shimmer Fair Holdings Limited which is in turn wholly-owned by Mr Xu Rongcan. 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 on the basis of 1,180,280,000 outstanding Units. Sponsorship Statement: DBS Bank Ltd. was the sole financial adviser and issue manager for the initial public offering of Sasseur REIT (the "Offering"). DBS Bank Ltd. and Bank of China Limited, Singapore Branch were the joint global coordinators to the Offering. DBS Bank Ltd., Bank of China Limited, Singapore Branch, China International Capital Corporation (Singapore) Pte. Limited, Citigroup Global Markets Singapore Pte. Ltd., Credit Suisse (Singapore) Limited, Haitong International Securities (Singapore) Pte. Ltd. and Maybank Kim Eng Securities Pte. Ltd. were the joint bookrunners and underwriters to the Offering.
29/10/18
[26/10/18]
Yang Xue [SSH] S/U 181  - 680,046 57.62 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$122,808.00 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 680045500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 57.62000000 (Deemed Interest)
Sasseur Cayman Holding II Ltd. ("Cayman Holdco") is deemed to be interested in 677,775,600 Units held through DBS Nominees (Private) Limited. Cayman Holdco is deemed to be interested in 2,269,900 Units held through Haitong International Securities (Singapore) Private Limited. Cayman Holdco is a subsidiary of Sasseur Cayman Holding Limited (the “Sponsor”). The Sponsor is a subsidiary of Sasseur (BVI) Holding II Limited, a subsidiary of Shimmer Fair Holdings Limited which is in turn wholly-owned by Mr Xu Rongcan. 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 on the basis of 1,180,280,000 outstanding Units. Sponsorship Statement: DBS Bank Ltd. was the sole financial adviser and issue manager for the initial public offering of Sasseur REIT (the "Offering"). DBS Bank Ltd. and Bank of China Limited, Singapore Branch were the joint global coordinators to the Offering. DBS Bank Ltd., Bank of China Limited, Singapore Branch, China International Capital Corporation (Singapore) Pte. Limited, Citigroup Global Markets Singapore Pte. Ltd., Credit Suisse (Singapore) Limited, Haitong International Securities (Singapore) Pte. Ltd. and Maybank Kim Eng Securities Pte. Ltd. were the joint bookrunners and underwriters to the Offering.
25/10/18
[25/10/18]
Yang Xue [DIR] S/U 172  - 679,865 57.60 Note
Remarks
The change in interest is due to the acquisition of 171,600 Units via market transaction on 25 October 2018 by Sasseur Cayman Holding II Ltd., which are held through Haitong International Securities (Singapore) Private Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 679864900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 57.60000000 (Deemed Interest)
Sasseur Cayman Holding II Ltd. is a subsidiary of Sasseur Cayman Holding Limited (the "Sponsor"). The Sponsor is a subsidiary of Sasseur (BVI) Holding II Limited, a subsidiary of Shimmer Fair Holdings Limited which is in turn wholly-owned by Mr Xu Rongcan. 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 on the basis of 1,180,280,000 outstanding Units. Sponsorship Statement: DBS Bank Ltd. was the sole financial adviser and issue manager for the initial public offering of Sasseur REIT (the "Offering"). DBS Bank Ltd. and Bank of China Limited, Singapore Branch were the joint global coordinators to the Offering. DBS Bank Ltd., Bank of China Limited, Singapore Branch, China International Capital Corporation (Singapore) Pte. Limited, Citigroup Global Markets Singapore Pte. Ltd., Credit Suisse (Singapore) Limited, Haitong International Securities (Singapore) Pte. Ltd. and Maybank Kim Eng Securities Pte. Ltd. were the joint bookrunners and underwriters to the Offering.
25/10/18
[25/10/18]
Xu Rongcan [DIR] S/U 172  - 679,865 57.60 Note
Remarks
The change in interest is due to the acquisition of 171,600 Units via market transaction on 25 October 2018 by Sasseur Cayman Holding II Ltd., which are held through Haitong International Securities (Singapore) Private Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 679864900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 57.60000000 (Deemed Interest)
Sasseur Cayman Holding II Ltd. is a subsidiary of Sasseur Cayman Holding Limited (the "Sponsor"). The Sponsor is a subsidiary of Sasseur (BVI) Holding II Limited, a subsidiary of Shimmer Fair Holdings Limited which is in turn wholly-owned by Mr Xu Rongcan. The percentage of unitholding set out above is calculated on the basis of 1,180,280,000 outstanding Units. Sponsorship Statement: DBS Bank Ltd. was the sole financial adviser and issue manager for the initial public offering of Sasseur REIT (the "Offering"). DBS Bank Ltd. and Bank of China Limited, Singapore Branch were the joint global coordinators to the Offering. DBS Bank Ltd., Bank of China Limited, Singapore Branch, China International Capital Corporation (Singapore) Pte. Limited, Citigroup Global Markets Singapore Pte. Ltd., Credit Suisse (Singapore) Limited, Haitong International Securities (Singapore) Pte. Ltd. and Maybank Kim Eng Securities Pte. Ltd. were the joint bookrunners and underwriters to the Offering.
25/10/18
[25/10/18]
Sasseur (BVI) Holding II Limited [SSH] S/U 172  - 679,865 57.60 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$117,546.00 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 679864900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 57.60000000 (Deemed Interest)
The percentage of unitholding set out above is calculated on the basis of 1,180,280,000 outstanding Units. Sponsorship Statement: DBS Bank Ltd. was the sole financial adviser and issue manager for the initial public offering of Sasseur REIT(the "Offering"). DBS Bank Ltd. and Bank of China Limited, Singapore Branch were the joint global coordinators to the Offering. DBS Bank Ltd., Bank of China Limited, Singapore Branch, China InternationalCapital Corporation (Singapore) Pte. Limited, Citigroup Global Markets Singapore Pte. Ltd., Credit Suisse (Singapore) Limited, Haitong International Securities (Singapore) Pte. Ltd. and Maybank Kim Eng Securities Pte. Ltd. were the joint bookrunners and underwriters to the Offering.
25/10/18
[25/10/18]
Sasseur Cayman Holding II Ltd. [SSH] S/U 172  - 679,865 57.60 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$117,546.00 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 679864900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 57.60000000 (Deemed Interest)
Sasseur Cayman Holding II Ltd. ("Cayman Holdco") is deemed to be interested in 677,775,600 Units held through DBS Nominees (Private) Limited. Cayman Holdco is deemed to be interested in 2,089,300 Units held through Haitong International Securities (Singapore) Private Limited. Cayman Holdco is a subsidiary of Sasseur Cayman Holding Limited (the "Sponsor"). The Sponsor is a subsidiary of Sasseur (BVI) Holding II Limited, a subsidiary of Shimmer Fair Holdings Limited which is in turn wholly-owned by Mr Xu Rongcan. 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 on the basis of 1,180,280,000 outstanding Units. Sponsorship Statement: DBS Bank Ltd. was the sole financial adviser and issue manager for the initial public offering of Sasseur REIT (the "Offering"). DBS Bank Ltd. and Bank of China Limited, Singapore Branch were the joint global coordinators to the Offering. DBS Bank Ltd., Bank of China Limited, Singapore Branch, China International Capital Corporation (Singapore) Pte. Limited, Citigroup Global Markets Singapore Pte. Ltd., Credit Suisse (Singapore) Limited, Haitong International Securities (Singapore) Pte. Ltd. and Maybank Kim Eng Securities Pte. Ltd. were the joint bookrunners and underwriters to the Offering.
25/10/18
[25/10/18]
Sasseur Cayman Holding Limited [SSH] S/U 172  - 679,865 57.60 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$117,546.00 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 679864900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 57.60000000 (Deemed Interest)
The percentage of unitholding set out above is calculated on the basis of 1,180,280,000 outstanding Units. Sponsorship Statement: DBS Bank Ltd. was the sole financial adviser and issue manager for the initial public offering of Sasseur REIT (the "Offering"). DBS Bank Ltd. and Bank of China Limited, Singapore Branch were the joint global coordinators to the Offering. DBS Bank Ltd., Bank of China Limited, Singapore Branch, China International Capital Corporation (Singapore) Pte. Limited, Citigroup Global Markets Singapore Pte. Ltd., Credit Suisse (Singapore) Limited, Haitong International Securities (Singapore) Pte. Ltd. and Maybank Kim Eng Securities Pte. Ltd. were the joint bookrunners and underwriters to the Offering.
25/10/18
[25/10/18]
Shimmer Fair Holdings Limited [SSH] S/U 172  - 679,865 57.60 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$117,546.00 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 679864900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 57.60000000 (Deemed Interest)
The percentage of unitholding set out above is calculated on the basis of 1,180,280,000 outstanding Units. Sponsorship Statement: DBS Bank Ltd. was the sole financial adviser and issue manager for the initial public offering of Sasseur REIT(the "Offering"). DBS Bank Ltd. and Bank of China Limited, Singapore Branch were the joint global coordinators to the Offering. DBS Bank Ltd., Bank of China Limited, Singapore Branch, China International Capital Corporation (Singapore) Pte. Limited, Citigroup Global Markets Singapore Pte. Ltd., Credit Suisse (Singapore) Limited, Haitong International Securities (Singapore) Pte. Ltd. and Maybank Kim Eng Securities Pte. Ltd. were the joint bookrunners and underwriters to the Offering.
25/10/18
[25/10/18]
Xu Rongcan [SSH] S/U 172  - 679,865 57.60 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$117,546.00 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 679864900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 57.60000000 (Deemed Interest)
The percentage of unitholding set out above is calculated on the basis of 1,180,280,000 outstanding Units. Sponsorship Statement: DBS Bank Ltd. was the sole financial adviser and issue manager for the initial public offering of Sasseur REIT (the "Offering"). DBS Bank Ltd. and Bank of China Limited, Singapore Branch were the joint global coordinators to the Offering. DBS Bank Ltd., Bank of China Limited, Singapore Branch, China International Capital Corporation (Singapore) Pte. Limited, Citigroup Global Markets Singapore Pte. Ltd., Credit Suisse (Singapore) Limited, Haitong International Securities (Singapore) Pte. Ltd. and Maybank Kim Eng Securities Pte. Ltd. were the joint bookrunners and underwriters to the Offering.
25/10/18
[25/10/18]
Yang Xue [SSH] S/U 172  - 679,865 57.60 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$117,546.00 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 679864900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 57.60000000 (Deemed Interest)
The percentage of unitholding set out above is calculated on the basis of 1,180,280,000 outstanding Units. Sponsorship Statement: DBS Bank Ltd. was the sole financial adviser and issue manager for the initial public offering of Sasseur REIT (the "Offering"). DBS Bank Ltd. and Bank of China Limited, Singapore Branch were the joint global coordinators to the Offering. DBS Bank Ltd., Bank of China Limited, Singapore Branch, China International Capital Corporation (Singapore) Pte. Limited, Citigroup Global Markets Singapore Pte. Ltd., Credit Suisse (Singapore) Limited, Haitong International Securities (Singapore) Pte. Ltd. and Maybank Kim Eng Securities Pte. Ltd. were the joint bookrunners and underwriters to the Offering.
25/10/18
[24/10/18]
Yang Xue [DIR] S/U 289  - 679,693 57.59 Note
Remarks
The change in interest is due to the acquisition of 288,900 Units via market transaction on 24 October 2018 by Sasseur Cayman Holding II Ltd., which are held through Haitong International Securities (Singapore) Private Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 679693300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 57.59000000 (Deemed Interest)
Sasseur Cayman Holding II Ltd. is a subsidiary of Sasseur Cayman Holding Limited (the "Sponsor"). The Sponsor is a subsidiary of Sasseur (BVI) Holding II Limited, a subsidiary of Shimmer Fair Holdings Limited which is in turn wholly-owned by Mr Xu Rongcan. 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 on the basis of 1,180,280,000 outstanding Units. Sponsorship Statement: DBS Bank Ltd. was the sole financial adviser and issue manager for the initial public offering of Sasseur REIT (the "Offering"). DBS Bank Ltd. and Bank of China Limited, Singapore Branch were the joint global coordinators to the Offering. DBS Bank Ltd., Bank of China Limited, Singapore Branch, China International Capital Corporation (Singapore) Pte. Limited, Citigroup Global Markets Singapore Pte. Ltd., Credit Suisse (Singapore) Limited, Haitong International Securities (Singapore) Pte. Ltd. and Maybank Kim Eng Securities Pte. Ltd. were the joint bookrunners and underwriters to the Offering.
25/10/18
[24/10/18]
Xu Rongcan [DIR] S/U 289  - 679,693 57.59 Note
Remarks
The change in interest is due to the acquisition of 288,900 Units via market transaction on 24 October 2018 by Sasseur Cayman Holding II Ltd., which are held through Haitong International Securities (Singapore) Private Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 679693300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 57.59000000 (Deemed Interest)
Sasseur Cayman Holding II Ltd. is a subsidiary of Sasseur Cayman Holding Limited (the "Sponsor"). The Sponsor is a subsidiary of Sasseur (BVI) Holding II Limited, a subsidiary of Shimmer Fair Holdings Limited which is in turn wholly-owned by Mr Xu Rongcan. The percentage of unitholding set out above is calculated on the basis of 1,180,280,000 outstanding Units. Sponsorship Statement: DBS Bank Ltd. was the sole financial adviser and issue manager for the initial public offering of Sasseur REIT (the "Offering"). DBS Bank Ltd. and Bank of China Limited, Singapore Branch were the joint global coordinators to the Offering. DBS Bank Ltd., Bank of China Limited, Singapore Branch, China International Capital Corporation (Singapore) Pte. Limited, Citigroup Global Markets Singapore Pte. Ltd., Credit Suisse (Singapore) Limited, Haitong International Securities (Singapore) Pte. Ltd. and Maybank Kim Eng Securities Pte. Ltd. were the joint bookrunners and underwriters to the Offering.
25/10/18
[24/10/18]
Sasseur (BVI) Holding II Limited [SSH] S/U 289  - 679,693 57.59 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$198,428.50 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 679693300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 57.59000000 (Deemed Interest)
The percentage of unitholding set out above is calculated on the basis of 1,180,280,000 outstanding Units. Sponsorship Statement: DBS Bank Ltd. was the sole financial adviser and issue manager for the initial public offering of Sasseur REIT (the "Offering"). DBS Bank Ltd. and Bank of China Limited, Singapore Branch were the joint global coordinators to the Offering. DBS Bank Ltd., Bank of China Limited, Singapore Branch, China International Capital Corporation (Singapore) Pte. Limited, Citigroup Global Markets Singapore Pte. Ltd., Credit Suisse (Singapore) Limited, Haitong International Securities (Singapore) Pte. Ltd. and Maybank Kim Eng Securities Pte. Ltd. were the joint bookrunners and underwriters to the Offering.
25/10/18
[24/10/18]
Sasseur Cayman Holding II Ltd. [SSH] S/U 289  - 679,693 57.59 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$198,428.50 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 679693300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 57.59000000 (Deemed Interest)
Sasseur Cayman Holding II Ltd. ("Cayman Holdco") is deemed to be interested in 677,775,600 Units held through DBS Nominees (Private) Limited. Cayman Holdco is deemed to be interested in 1,917,700 Units held through Haitong International Securities (Singapore) Private Limited. Cayman Holdco is a subsidiary of Sasseur Cayman Holding Limited (the "Sponsor"). The Sponsor is a subsidiary of Sasseur (BVI) Holding II Limited, a subsidiary of Shimmer Fair Holdings Limited which is in turn wholly-owned by Mr Xu Rongcan. 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 on the basis of 1,180,280,000 outstanding Units. Sponsorship Statement: DBS Bank Ltd. was the sole financial adviser and issue manager for the initial public offering of Sasseur REIT (the "Offering"). DBS Bank Ltd. and Bank of China Limited, Singapore Branch were the joint global coordinators to the Offering. DBS Bank Ltd., Bank of China Limited, Singapore Branch, China International Capital Corporation (Singapore) Pte. Limited, Citigroup Global Markets Singapore Pte. Ltd., Credit Suisse (Singapore) Limited, Haitong International Securities (Singapore) Pte. Ltd. and Maybank Kim Eng Securities Pte. Ltd. were the joint bookrunners and underwriters to the Offering.
25/10/18
[24/10/18]
Sasseur Cayman Holding Limited [SSH] S/U 289  - 679,693 57.59 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$198,428.50 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 679693300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 57.59000000 (Deemed Interest)
The percentage of unitholding set out above is calculated on the basis of 1,180,280,000 outstanding Units. Sponsorship Statement: DBS Bank Ltd. was the sole financial adviser and issue manager for the initial public offering of Sasseur REIT (the "Offering"). DBS Bank Ltd. and Bank of China Limited, Singapore Branch were the joint global coordinators to the Offering. DBS Bank Ltd., Bank of China Limited, Singapore Branch, China International Capital Corporation (Singapore) Pte. Limited, Citigroup Global Markets Singapore Pte. Ltd., Credit Suisse (Singapore) Limited, Haitong International Securities (Singapore) Pte. Ltd. and Maybank Kim Eng Securities Pte. Ltd. were the joint bookrunners and underwriters to the Offering.
25/10/18
[24/10/18]
Shimmer Fair Holdings Limited [SSH] S/U 289  - 679,693 57.59 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$198,428.50 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 679693300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 57.59000000 (Deemed Interest)
The percentage of unitholding set out above is calculated on the basis of 1,180,280,000 outstanding Units. Sponsorship Statement: DBS Bank Ltd. was the sole financial adviser and issue manager for the initial public offering of Sasseur REIT (the "Offering"). DBS Bank Ltd. and Bank of China Limited, Singapore Branch were the joint global coordinators to the Offering. DBS Bank Ltd., Bank of China Limited, Singapore Branch, China International Capital Corporation (Singapore) Pte. Limited, Citigroup Global Markets Singapore Pte. Ltd., Credit Suisse (Singapore) Limited, Haitong International Securities (Singapore) Pte. Ltd. and Maybank Kim Eng Securities Pte. Ltd. were the joint bookrunners and underwriters to the Offering.
25/10/18
[24/10/18]
Xu Rongcan [SSH] S/U 289  - 679,693 57.59 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$198,428.50 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 679693300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 57.59000000 (Deemed Interest)
The percentage of unitholding set out above is calculated on the basis of 1,180,280,000 outstanding Units. Sponsorship Statement: DBS Bank Ltd. was the sole financial adviser and issue manager for the initial public offering of Sasseur REIT (the "Offering"). DBS Bank Ltd. and Bank of China Limited, Singapore Branch were the joint global coordinators to the Offering. DBS Bank Ltd., Bank of China Limited, Singapore Branch, China International Capital Corporation (Singapore) Pte. Limited, Citigroup Global Markets Singapore Pte. Ltd., Credit Suisse (Singapore) Limited, Haitong International Securities (Singapore) Pte. Ltd. and Maybank Kim Eng Securities Pte. Ltd. were the joint bookrunners and underwriters to the Offering.
25/10/18
[24/10/18]
Yang Xue [SSH] S/U 289  - 679,693 57.59 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$198,428.50 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 679693300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 57.59000000 (Deemed Interest)
The percentage of unitholding set out above is calculated on the basis of 1,180,280,000 outstanding Units. Sponsorship Statement: DBS Bank Ltd. was the sole financial adviser and issue manager for the initial public offering of Sasseur REIT (the "Offering"). DBS Bank Ltd. and Bank of China Limited, Singapore Branch were the joint global coordinators to the Offering. DBS Bank Ltd., Bank of China Limited, Singapore Branch, China International Capital Corporation (Singapore) Pte. Limited, Citigroup Global Markets Singapore Pte. Ltd., Credit Suisse (Singapore) Limited, Haitong International Securities (Singapore) Pte. Ltd. and Maybank Kim Eng Securities Pte. Ltd. were the joint bookrunners and underwriters to the Offering.
24/10/18
[23/10/18]
Yang Xue [DIR] S/U 99  - 679,404 57.56 Note
Remarks
The change in interest is due to the acquisition of 98,800 Units via market transaction on 23 October 2018 by Sasseur Cayman Holding II Ltd., which are held through Haitong International Securities (Singapore) Private Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 679404400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 57.56000000 (Deemed Interest)
As stated in the Prospectus, Sasseur Cayman Holding II Ltd. is a wholly-owned subsidiary of Sasseur Cayman Holding Limited (the "Sponsor"). 62.2% of the shareholding interest of the Sponsor is held by Sasseur (BVI) Holding II Limited, a wholly-owned subsidiary of Shimmer Fair Holdings Limited which is in turn wholly-owned by Mr Xu Rongcan. 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 on the basis of 1,180,280,000 outstanding Units. Sponsorship Statement: DBS Bank Ltd. was the sole financial adviser and issue manager for the initial public offering of Sasseur REIT (the "Offering"). DBS Bank Ltd. and Bank of China Limited, Singapore Branch were the joint global coordinators to the Offering. DBS Bank Ltd., Bank of China Limited, Singapore Branch, China International Capital Corporation (Singapore) Pte. Limited, Citigroup Global Markets Singapore Pte. Ltd., Credit Suisse (Singapore) Limited, Haitong International Securities (Singapore) Pte. Ltd. and Maybank Kim Eng Securities Pte. Ltd. were the joint bookrunners and underwriters to the Offering.
24/10/18
[23/10/18]
Xu Rongcan [DIR] S/U 99  - 679,404 57.56 Note
Remarks
The change in interest is due to the acquisition of 98,800 Units via market transaction on 23 October 2018 by Sasseur Cayman Holding II Ltd., which are held through Haitong International Securities (Singapore) Private Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 679404400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 57.56000000 (Deemed Interest)
As stated in the Prospectus, Sasseur Cayman Holding II Ltd. is a wholly-owned subsidiary of Sasseur Cayman Holding Limited (the "Sponsor"). 62.2% of the shareholding interest of the Sponsor is held by Sasseur (BVI) Holding II Limited, a wholly-owned subsidiary of Shimmer Fair Holdings Limited which is in turn wholly-owned by Mr Xu Rongcan. The percentage of unitholding set out above is calculated on the basis of 1,180,280,000 outstanding Units. Sponsorship Statement: DBS Bank Ltd. was the sole financial adviser and issue manager for the initial public offering of Sasseur REIT (the "Offering"). DBS Bank Ltd. and Bank of China Limited, Singapore Branch were the joint global coordinators to the Offering. DBS Bank Ltd., Bank of China Limited, Singapore Branch, China International Capital Corporation (Singapore) Pte. Limited, Citigroup Global Markets Singapore Pte. Ltd., Credit Suisse (Singapore) Limited, Haitong International Securities (Singapore) Pte. Ltd. and Maybank Kim Eng Securities Pte. Ltd. were the joint bookrunners and underwriters to the Offering.
24/10/18
[23/10/18]
Sasseur (BVI) Holding II Limited [SSH] S/U 99  - 679,404 57.56 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$66,160.50 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 679404400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 57.56000000 (Deemed Interest)
Sasseur Cayman Holding II Ltd. ("Cayman Holdco") is deemed to be interested in 677,775,600 Units held through DBS Nominees (Private) Limited. Cayman Holdco is deemed to be interested in 1,628,800 Units held through Haitong International Securities (Singapore) Private Limited. As stated in the Prospectus, Cayman Holdco is a wholly-owned subsidiary of Sasseur Cayman Holding Limited (the "Sponsor"). 62.2% of the shareholding interest of the Sponsor is held by Sasseur (BVI) Holding II Limited, a wholly-owned subsidiary of Shimmer Fair Holdings Limited which is in turn wholly-owned by Mr Xu Rongcan. 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 on the basis of 1,180,280,000 outstanding Units. Sponsorship Statement: DBS Bank Ltd. was the sole financial adviser and issue manager for the initial public offering of Sasseur REIT (the "Offering"). DBS Bank Ltd. and Bank of China Limited, Singapore Branch were the joint global coordinators to the Offering. DBS Bank Ltd., Bank of China Limited, Singapore Branch, China International Capital Corporation (Singapore) Pte. Limited, Citigroup Global Markets Singapore Pte. Ltd., Credit Suisse (Singapore) Limited, Haitong International Securities (Singapore) Pte. Ltd. and Maybank Kim Eng Securities Pte. Ltd. were the joint bookrunners and underwriters to the Offering.
24/10/18
[23/10/18]
Sasseur Cayman Holding II Ltd. [SSH] S/U 99  - 679,404 57.56 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$66,160.50 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 679404400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 57.56000000 (Deemed Interest)
Sasseur Cayman Holding II Ltd. ("Cayman Holdco") is deemed to be interested in 677,775,600 Units held through DBS Nominees (Private) Limited. Cayman Holdco is deemed to be interested in 1,628,800 Units held through Haitong International Securities (Singapore) Private Limited. As stated in the Prospectus, Cayman Holdco is a wholly-owned subsidiary of Sasseur Cayman Holding Limited (the "Sponsor"). 62.2% of the shareholding interest of the Sponsor is held by Sasseur (BVI) Holding II Limited, a wholly-owned subsidiary of Shimmer Fair Holdings Limited which is in turn wholly-owned by Mr Xu Rongcan. 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 on the basis of 1,180,280,000 outstanding Units. Sponsorship Statement: DBS Bank Ltd. was the sole financial adviser and issue manager for the initial public offering of Sasseur REIT (the "Offering"). DBS Bank Ltd. and Bank of China Limited, Singapore Branch were the joint global coordinators to the Offering. DBS Bank Ltd., Bank of China Limited, Singapore Branch, China International Capital Corporation (Singapore) Pte. Limited, Citigroup Global Markets Singapore Pte. Ltd., Credit Suisse (Singapore) Limited, Haitong International Securities (Singapore) Pte. Ltd. and Maybank Kim Eng Securities Pte. Ltd. were the joint bookrunners and underwriters to the Offering.
24/10/18
[23/10/18]
Sasseur Cayman Holding Limited [SSH] S/U 99  - 679,404 57.56 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$66,160.50 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 679404400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 57.56000000 (Deemed Interest)
Sasseur Cayman Holding II Ltd. ("Cayman Holdco") is deemed to be interested in 677,775,600 Units held through DBS Nominees (Private) Limited. Cayman Holdco is deemed to be interested in 1,628,800 Units held through Haitong International Securities (Singapore) Private Limited. As stated in the Prospectus, Cayman Holdco is a wholly-owned subsidiary of Sasseur Cayman Holding Limited (the "Sponsor"). 62.2% of the shareholding interest of the Sponsor is held by Sasseur (BVI) Holding II Limited, a wholly-owned subsidiary of Shimmer Fair Holdings Limited which is in turn wholly-owned by Mr Xu Rongcan. 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 on the basis of 1,180,280,000 outstanding Units. Sponsorship Statement: DBS Bank Ltd. was the sole financial adviser and issue manager for the initial public offering of Sasseur REIT (the "Offering"). DBS Bank Ltd. and Bank of China Limited, Singapore Branch were the joint global coordinators to the Offering. DBS Bank Ltd., Bank of China Limited, Singapore Branch, China International Capital Corporation (Singapore) Pte. Limited, Citigroup Global Markets Singapore Pte. Ltd., Credit Suisse (Singapore) Limited, Haitong International Securities (Singapore) Pte. Ltd. and Maybank Kim Eng Securities Pte. Ltd. were the joint bookrunners and underwriters to the Offering.
24/10/18
[23/10/18]
Shimmer Fair Holdings Limited [SSH] S/U 99  - 679,404 57.56 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$66,160.50 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 679404400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 57.56000000 (Deemed Interest)
Sasseur Cayman Holding II Ltd. ("Cayman Holdco") is deemed to be interested in 677,775,600 Units held through DBS Nominees (Private) Limited. Cayman Holdco is deemed to be interested in 1,628,800 Units held through Haitong International Securities (Singapore) Private Limited. As stated in the Prospectus, Cayman Holdco is a wholly-owned subsidiary of Sasseur Cayman Holding Limited (the "Sponsor"). 62.2% of the shareholding interest of the Sponsor is held by Sasseur (BVI) Holding II Limited, a wholly-owned subsidiary of Shimmer Fair Holdings Limited which is in turn wholly-owned by Mr Xu Rongcan. 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 on the basis of 1,180,280,000 outstanding Units. Sponsorship Statement: DBS Bank Ltd. was the sole financial adviser and issue manager for the initial public offering of Sasseur REIT (the "Offering"). DBS Bank Ltd. and Bank of China Limited, Singapore Branch were the joint global coordinators to the Offering. DBS Bank Ltd., Bank of China Limited, Singapore Branch, China International Capital Corporation (Singapore) Pte. Limited, Citigroup Global Markets Singapore Pte. Ltd., Credit Suisse (Singapore) Limited, Haitong International Securities (Singapore) Pte. Ltd. and Maybank Kim Eng Securities Pte. Ltd. were the joint bookrunners and underwriters to the Offering.
* 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.