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Quotes Updated End Of Day
Updated: 18 Feb 2020
SGX Symbol: CRPU Currency: SGD
Last Done: 0.800 Volume ('000): 1,780.3
Change: +0.010 % Change: +1.266
Day's Range: 0.790 - 0.800 52 Weeks' Range: 0.720 - 0.920
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 ***
21/01/20
[16/01/20]
Jung Ho Cho [SSH] S/U (10,752)  - 119,548 9.99 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): MS, MFM and MC's consideration received is SGD3,904,590.85, SGD3,792,631.49 and SGD1,942,152.24 respectively Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 119548200 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.99000000 (Deemed Interest)
Each of Meritz Securities Co., Ltd. ("MS"), Meritz Fire & Marine Insurance Co., Ltd. ("MFM") and Meritz Capital Co., Ltd. MC ("MC") (collectively, the Meritz Group") had subscribed for an aggregate of 57,800,000 units in Sasseur REIT ("Units") during its initial public offering and had a direct interest in 23,120,000, 23,120,000 and 11,560,000 Units respectively. Pursuant to a unit charge over an aggregate of 72,500,000 Units granted on 26 October 2018 to the Meritz Group by a member of Sasseur Cayman Holding Limited and its subsidiaries, each of MS, MFM and MC is deemed to be interested in 29,000,000, 29,000,000 and 14,500,000 Units respectively. MC, a wholly-owned subsidiary of MS, had an aggregate interest in 26,060,000 Units comprising direct and deemed interests in 11,560,000 Units and 14,500,000 Units respectively. MS therefore had direct interest in 23,120,000 Units and deemed interests in an aggregate of 55,060,000 Units comprising (i) deemed interest of 29,000,000 Units due to the unit charge and (ii) deemed interest in MC's 26,060,000 Units. MFM had an aggregate interest in 52,120,000 Units comprising (i) direct interest in 23,120,000 Units and (ii) deemed interest in 29,000,000 Units due to the unit charge. As Meritz Financial Group Inc ("Meritz Holdco") is a 42.20% shareholder of MS and a 53.40% shareholder of MFM, it is therefore deemed to be interested in an aggregate of 130,300,000 Units comprising of MS's aggregate interest in 78,180,000 Units and MFM's aggregate interest in 52,120,000 Units. Between 11 December 2019 and 16 January 2020, MS, MFM and MC had disposed of 4,356,200, 4,228,800 and 2,166,800 Units respectively in the open market in a series of transactions where each transaction comprised of not more than 561,000 Units. Immediately after the transactions, MC had an aggregate interest in 23,893,200 Units comprising direct and deemed interests in 9,393,200 Units and 14,500,000 Units respectively. MS therefore had direct interest in 18,763,800 Units and deemed interest in an aggregate of 52,893,200 Units comprising (i) deemed interest of 29,000,000 Units due to the unit charge and (ii) deemed interest in MC's 23,893,200 Units. Immediately after the transactions, MFM had an aggregate interest in 47,891,200 Units comprising (i) direct interest in 18,891,200 Units and (ii) deemed interest in 29,000,000 Units due to the unit charge. Meritz Holdco is therefore deemed to be interested in an aggregate of 119,548,200 Units comprising of MS's aggregate interest in 71,657,000 Units and MFM's aggregate interest in 47,891,200 Units. As Mr Jung Ho Cho's aggregate direct and deemed interest in Meritz Holdco is 68.97%, he is therefore deemed to be interested in Meritz Holdco's interest in 119,548,200 Units. MC is a wholly-owned subsidiary of MS. Meritz Financial Group Inc. ("Meritz Holdco") is a 42.20% shareholder of MS and a 53.40% shareholder of MFM. Mr Jung Ho Cho's ("Mr Cho") aggregate direct and deemed interest in Meritz Holdco is 68.97%. The percentage of interest in Units is calculated based on 1,196,494,243 Units as at the date of this transaction.
21/01/20
[16/01/20]
Meritz Financial Group Inc. [SSH] S/U (10,752)  - 119,548 9.99 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): MS, MFM and MC's consideration received is SGD3,904,590.85, SGD3,792,631.49 and SGD1,942,152.24 respectively Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 119548200 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.99000000 (Deemed Interest)
Each of Meritz Securities Co., Ltd. ("MS"), Meritz Fire & Marine Insurance Co., Ltd. ("MFM") and Meritz Capital Co., Ltd. MC ("MC") (collectively, the Meritz Group") had subscribed for an aggregate of 57,800,000 units in Sasseur REIT ("Units") during its initial public offering and had a direct interest in 23,120,000, 23,120,000 and 11,560,000 Units respectively. Pursuant to a unit charge over an aggregate of 72,500,000 Units granted on 26 October 2018 to the Meritz Group by a member of Sasseur Cayman Holding Limited and its subsidiaries, each of MS, MFM and MC is deemed to be interested in 29,000,000, 29,000,000 and 14,500,000 Units respectively. MC, a wholly-owned subsidiary of MS, had an aggregate interest in 26,060,000 Units comprising direct and deemed interests in 11,560,000 Units and 14,500,000 Units respectively. MS therefore had direct interest in 23,120,000 Units and deemed interests in an aggregate of 55,060,000 Units comprising (i) deemed interest of 29,000,000 Units due to the unit charge and (ii) deemed interest in MC's 26,060,000 Units. MFM had an aggregate interest in 52,120,000 Units comprising (i) direct interest in 23,120,000 Units and (ii) deemed interest in 29,000,000 Units due to the unit charge. As Meritz Financial Group Inc ("Meritz Holdco") is a 42.20% shareholder of MS and a 53.40% shareholder of MFM, it is therefore deemed to be interested in an aggregate of 130,300,000 Units comprising of MS's aggregate interest in 78,180,000 Units and MFM's aggregate interest in 52,120,000 Units. Between 11 December 2019 and 16 January 2020, MS, MFM and MC had disposed of 4,356,200, 4,228,800 and 2,166,800 Units respectively in the open market in a series of transactions where each transaction comprised of not more than 561,000 Units. Immediately after the transactions, MC had an aggregate interest in 23,893,200 Units comprising direct and deemed interests in 9,393,200 Units and 14,500,000 Units respectively. MS therefore had direct interest in 18,763,800 Units and deemed interest in an aggregate of 52,893,200 Units comprising (i) deemed interest of 29,000,000 Units due to the unit charge and (ii) deemed interest in MC's 23,893,200 Units. Immediately after the transactions, MFM had an aggregate interest in 47,891,200 Units comprising (i) direct interest in 18,891,200 Units and (ii) deemed interest in 29,000,000 Units due to the unit charge. Meritz Holdco is therefore deemed to be interested in an aggregate of 119,548,200 Units comprising of MS's aggregate interest in 71,657,000 Units and MFM's aggregate interest in 47,891,200 Units. MC is a wholly-owned subsidiary of MS. Meritz Financial Group Inc. ("Meritz Holdco") is a 42.20% shareholder of MS and a 53.40% shareholder of MFM. Mr Jung Ho Cho's ("Mr Cho") aggregate direct and deemed interest in Meritz Holdco is 68.97%. The percentage of interest in Units is calculated based on 1,196,494,243 Units as at the date of this transaction.
21/01/20
[16/01/20]
Meritz Securities Co., Ltd. [SSH] S/U (6,523)  - 71,657 5.99 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): MS, MFM and MC's consideration received is SGD3,904,590.85, SGD3,792,631.49 and SGD1,942,152.24 respectively Immediately after the transaction
No. of ordinary voting shares/units held: 18763800 (Direct Interest); 52893200 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.57000000 (Direct Interest); 4.42000000 (Deemed Interest)
Each of Meritz Securities Co., Ltd. ("MS"), Meritz Fire & Marine Insurance Co., Ltd. ("MFM") and Meritz Capital Co., Ltd. MC ("MC") (collectively, the Meritz Group") had subscribed for an aggregate of 57,800,000 units in Sasseur REIT ("Units") during its initial public offering and had a direct interest in 23,120,000, 23,120,000 and 11,560,000 Units respectively. Pursuant to a unit charge over an aggregate of 72,500,000 Units granted on 26 October 2018 to the Meritz Group by a member of Sasseur Cayman Holding Limited and its subsidiaries, each of MS, MFM and MC is deemed to be interested in 29,000,000, 29,000,000 and 14,500,000 Units respectively. MC, a wholly-owned subsidiary of MS, had an aggregate interest in 26,060,000 Units comprising direct and deemed interests in 11,560,000 Units and 14,500,000 Units respectively. MS therefore had direct interest in 23,120,000 Units and deemed interests in an aggregate of 55,060,000 Units comprising (i) deemed interest of 29,000,000 Units due to the unit charge and (ii) deemed interest in MC's 26,060,000 Units. Between 11 December 2019 and 16 January 2020, MS, MFM and MC had disposed of 4,356,200, 4,228,800 and 2,166,800 Units respectively in the open market in a series of transactions where each transaction comprised of not more than 561,000 Units. Immediately after the transactions, MC had an aggregate interest in 23,893,200 Units comprising direct and deemed interests in 9,393,200 Units and 14,500,000 Units respectively. MS therefore had direct interest in 18,763,800 Units and deemed interest in an aggregate of 52,893,200 Units comprising (i) deemed interest of 29,000,000 Units due to the unit charge and (ii) deemed interest in MC's 23,893,200 Units. MC is a wholly-owned subsidiary of MS. Meritz Financial Group Inc. ("Meritz Holdco") is a 42.20% shareholder of MS and a 53.40% shareholder of MFM. Mr Jung Ho Cho's ("Mr Cho") aggregate direct and deemed interest in Meritz Holdco is 68.97%. The percentage of interest in Units is calculated based on 1,196,494,243 Units as at the date of this transaction.
17/12/19
[13/12/19]
Sasseur (BVI) Holding II Limited [SSH] S/U 8,612  - 688,658 57.56 Note
Remarks
The increase in the unitholdings was due to a series of transactions (received payment in Units as management fees to Sasseur Asset Management Pte. Ltd. and also disposal of Units on the market on different trading days). Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 688657843 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 57.56000000 (Deemed Interest)
Shimmer Fair Management Limited ("Shimmer Fair Management") is the sole shareholder of Sasseur (BVI) Holding II Limited ("Sasseur (BVI) Holding II"). Sasseur (BVI) Holding II holds 80.4208% of the share capital of Sasseur Cayman Holding Limited (the "Sponsor") and the Sponsor is in turn the sole shareholder of Sasseur Cayman Holding II Ltd. ("Cayman Holdco"). Cayman Holdco is the sole shareholder of Sasseur Asset Management Pte. Ltd. ("SAMPL") and is deemed to be interested in 8,612,343 Units held by SAMPL. TMF (Cayman) Ltd. ("TMF (Cayman)") as the trustee of Xu Family Trust is the sole shareholder of Shimmer Fair Management. The Xu Family Trust is a discretionary trust established by Mr. Xu Rongcan as settlor and the sole member of the Protective Committee and Investment Committee of Xu Family Trust, for the benefit of its beneficiaries, being Mr. Xu Rongcan who is the primary beneficiary of the Xu Family Trust during his lifetime and whilst not incapacitated. In addition, as the sole power to make investment decision relating to the assets of the Xu Family Trust is vested on an investment committee, of which Mr. Xu Rongcan is the sole member, only he can make all decisions relating to any purchase, sale, exchange or retention of the shares in Shimmer Fair Management as well as the exercise of any voting and other rights on behalf of the Xu Family Trust. As Cayman Holdco is deemed to be interested in 619,775,600 Units held through CGS-CIMB Securities Singapore Pte. Ltd., 58,000,000 Units held through CMB Singapore Branch, 2,269,900 Units held through Haitong International Securities (Singapore) Private Limited and 8,612,343 Units held by SAMPL, each of the Sponsor, Sasseur (BVI) Holding II, Shimmer Fair Management, TMF (Cayman) and Mr. Xu Rongcan is also deemed to be interested in the 688,657,843 Units. Ms. Yang Xue is the spouse of Mr. Xu Rongcan and is deemed to be interested in the Units which he has an interest in. The percentage of unitholding set out above before the change is calculated based on 1,194,037,129 outstanding Units. The percentage of unitholding set out above after the change is calculated based on 1,196,494,243 outstanding Units. None of the Substantial Unitholders giving notice under this Form had any change in the number of Units that they are interested in and the change in interest arose solely from the issuance of new Units by the Issuer. Any discrepancies in the percentages listed and totals thereof are due to rounding. 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.
17/12/19
[13/12/19]
Sasseur Cayman Holding II Ltd. [SSH] S/U 8,612  - 688,658 57.56 Note
Remarks
The increase in the unitholdings was due to a series of transactions (received payment in Units as management fees to Sasseur Asset Management Pte. Ltd. and also disposal of Units on the market on different trading days). Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 688657843 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 57.56000000 (Deemed Interest)
Shimmer Fair Management Limited ("Shimmer Fair Management") is the sole shareholder of Sasseur (BVI) Holding II Limited ("Sasseur (BVI) Holding II"). Sasseur (BVI) Holding II holds 80.4208% of the share capital of Sasseur Cayman Holding Limited (the "Sponsor") and the Sponsor is in turn the sole shareholder of Sasseur Cayman Holding II Ltd. ("Cayman Holdco"). Cayman Holdco is the sole shareholder of Sasseur Asset Management Pte. Ltd. ("SAMPL") and is deemed to be interested in 8,612,343 Units held by SAMPL. TMF (Cayman) Ltd. ("TMF (Cayman)") as the trustee of Xu Family Trust is the sole shareholder of Shimmer Fair Management. The Xu Family Trust is a discretionary trust established by Mr. Xu Rongcan as settlor and the sole member of the Protective Committee and Investment Committee of Xu Family Trust, for the benefit of its beneficiaries, being Mr. Xu Rongcan who is the primary beneficiary of the Xu Family Trust during his lifetime and whilst not incapacitated. In addition, as the sole power to make investment decision relating to the assets of the Xu Family Trust is vested on an investment committee, of which Mr. Xu Rongcan is the sole member, only he can make all decisions relating to any purchase, sale, exchange or retention of the shares in Shimmer Fair Management as well as the exercise of any voting and other rights on behalf of the Xu Family Trust. As Cayman Holdco is deemed to be interested in 619,775,600 Units held through CGS-CIMB Securities Singapore Pte. Ltd., 58,000,000 Units held through CMB Singapore Branch, 2,269,900 Units held through Haitong International Securities (Singapore) Private Limited and 8,612,343 Units held by SAMPL, each of the Sponsor, Sasseur (BVI) Holding II, Shimmer Fair Management, TMF (Cayman) and Mr. Xu Rongcan is also deemed to be interested in the 688,657,843 Units. Ms. Yang Xue is the spouse of Mr. Xu Rongcan and is deemed to be interested in the Units which he has an interest in. The percentage of unitholding set out above before the change is calculated based on 1,194,037,129 outstanding Units. The percentage of unitholding set out above after the change is calculated based on 1,196,494,243 outstanding Units. None of the Substantial Unitholders giving notice under this Form had any change in the number of Units that they are interested in and the change in interest arose solely from the issuance of new Units by the Issuer. Any discrepancies in the percentages listed and totals thereof are due to rounding. 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.
17/12/19
[13/12/19]
Sasseur Cayman Holding Limited [SSH] S/U 8,612  - 688,658 57.56 Note
Remarks
The increase in the unitholdings was due to a series of transactions (received payment in Units as management fees to Sasseur Asset Management Pte. Ltd. and also disposal of Units on the market on different trading days). Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 688657843 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 57.56000000 (Deemed Interest)
Shimmer Fair Management Limited ("Shimmer Fair Management") is the sole shareholder of Sasseur (BVI) Holding II Limited ("Sasseur (BVI) Holding II"). Sasseur (BVI) Holding II holds 80.4208% of the share capital of Sasseur Cayman Holding Limited (the "Sponsor") and the Sponsor is in turn the sole shareholder of Sasseur Cayman Holding II Ltd. ("Cayman Holdco"). Cayman Holdco is the sole shareholder of Sasseur Asset Management Pte. Ltd. ("SAMPL") and is deemed to be interested in 8,612,343 Units held by SAMPL. TMF (Cayman) Ltd. ("TMF (Cayman)") as the trustee of Xu Family Trust is the sole shareholder of Shimmer Fair Management. The Xu Family Trust is a discretionary trust established by Mr. Xu Rongcan as settlor and the sole member of the Protective Committee and Investment Committee of Xu Family Trust, for the benefit of its beneficiaries, being Mr. Xu Rongcan who is the primary beneficiary of the Xu Family Trust during his lifetime and whilst not incapacitated. In addition, as the sole power to make investment decision relating to the assets of the Xu Family Trust is vested on an investment committee, of which Mr. Xu Rongcan is the sole member, only he can make all decisions relating to any purchase, sale, exchange or retention of the shares in Shimmer Fair Management as well as the exercise of any voting and other rights on behalf of the Xu Family Trust. As Cayman Holdco is deemed to be interested in 619,775,600 Units held through CGS-CIMB Securities Singapore Pte. Ltd., 58,000,000 Units held through CMB Singapore Branch, 2,269,900 Units held through Haitong International Securities (Singapore) Private Limited and 8,612,343 Units held by SAMPL, each of the Sponsor, Sasseur (BVI) Holding II, Shimmer Fair Management, TMF (Cayman) and Mr. Xu Rongcan is also deemed to be interested in the 688,657,843 Units. Ms. Yang Xue is the spouse of Mr. Xu Rongcan and is deemed to be interested in the Units which he has an interest in. The percentage of unitholding set out above before the change is calculated based on 1,194,037,129 outstanding Units. The percentage of unitholding set out above after the change is calculated based on 1,196,494,243 outstanding Units. None of the Substantial Unitholders giving notice under this Form had any change in the number of Units that they are interested in and the change in interest arose solely from the issuance of new Units by the Issuer. Any discrepancies in the percentages listed and totals thereof are due to rounding. 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.
17/12/19
[13/12/19]
Shimmer Fair Management Limited [SSH] S/U 8,612  - 688,658 57.56 Note
Remarks
The increase in the unitholdings was due to a series of transactions (received payment in Units as management fees to Sasseur Asset Management Pte. Ltd. and also disposal of Units on the market on different trading days). Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 688657843 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 57.56000000 (Deemed Interest)
Shimmer Fair Management Limited ("Shimmer Fair Management") is the sole shareholder of Sasseur (BVI) Holding II Limited ("Sasseur (BVI) Holding II"). Sasseur (BVI) Holding II holds 80.4208% of the share capital of Sasseur Cayman Holding Limited (the "Sponsor") and the Sponsor is in turn the sole shareholder of Sasseur Cayman Holding II Ltd. ("Cayman Holdco"). Cayman Holdco is the sole shareholder of Sasseur Asset Management Pte. Ltd. ("SAMPL") and is deemed to be interested in 8,612,343 Units held by SAMPL. TMF (Cayman) Ltd. ("TMF (Cayman)") as the trustee of Xu Family Trust is the sole shareholder of Shimmer Fair Management. The Xu Family Trust is a discretionary trust established by Mr. Xu Rongcan as settlor and the sole member of the Protective Committee and Investment Committee of Xu Family Trust, for the benefit of its beneficiaries, being Mr. Xu Rongcan who is the primary beneficiary of the Xu Family Trust during his lifetime and whilst not incapacitated. In addition, as the sole power to make investment decision relating to the assets of the Xu Family Trust is vested on an investment committee, of which Mr. Xu Rongcan is the sole member, only he can make all decisions relating to any purchase, sale, exchange or retention of the shares in Shimmer Fair Management as well as the exercise of any voting and other rights on behalf of the Xu Family Trust. As Cayman Holdco is deemed to be interested in 619,775,600 Units held through CGS-CIMB Securities Singapore Pte. Ltd., 58,000,000 Units held through CMB Singapore Branch, 2,269,900 Units held through Haitong International Securities (Singapore) Private Limited and 8,612,343 Units held by SAMPL, each of the Sponsor, Sasseur (BVI) Holding II, Shimmer Fair Management, TMF (Cayman) and Mr. Xu Rongcan is also deemed to be interested in the 688,657,843 Units. Ms. Yang Xue is the spouse of Mr. Xu Rongcan and is deemed to be interested in the Units which he has an interest in. The percentage of unitholding set out above before the change is calculated based on 1,194,037,129 outstanding Units. The percentage of unitholding set out above after the change is calculated based on 1,196,494,243 outstanding Units. None of the Substantial Unitholders giving notice under this Form had any change in the number of Units that they are interested in and the change in interest arose solely from the issuance of new Units by the Issuer. Any discrepancies in the percentages listed and totals thereof are due to rounding. 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.
17/12/19
[13/12/19]
TMF (Cayman) Ltd. [SSH] S/U 8,612  - 688,658 57.56 Note
Remarks
The increase in the unitholdings was due to a series of transactions (received payment in Units as management fees to Sasseur Asset Management Pte. Ltd. and also disposal of Units on the market on different trading days). Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 688657843 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 57.56000000 (Deemed Interest)
Shimmer Fair Management Limited ("Shimmer Fair Management") is the sole shareholder of Sasseur (BVI) Holding II Limited ("Sasseur (BVI) Holding II"). Sasseur (BVI) Holding II holds 80.4208% of the share capital of Sasseur Cayman Holding Limited (the "Sponsor") and the Sponsor is in turn the sole shareholder of Sasseur Cayman Holding II Ltd. ("Cayman Holdco"). Cayman Holdco is the sole shareholder of Sasseur Asset Management Pte. Ltd. ("SAMPL") and is deemed to be interested in 8,612,343 Units held by SAMPL. TMF (Cayman) Ltd. ("TMF (Cayman)") as the trustee of Xu Family Trust is the sole shareholder of Shimmer Fair Management. The Xu Family Trust is a discretionary trust established by Mr. Xu Rongcan as settlor and the sole member of the Protective Committee and Investment Committee of Xu Family Trust, for the benefit of its beneficiaries, being Mr. Xu Rongcan who is the primary beneficiary of the Xu Family Trust during his lifetime and whilst not incapacitated. In addition, as the sole power to make investment decision relating to the assets of the Xu Family Trust is vested on an investment committee, of which Mr. Xu Rongcan is the sole member, only he can make all decisions relating to any purchase, sale, exchange or retention of the shares in Shimmer Fair Management as well as the exercise of any voting and other rights on behalf of the Xu Family Trust. As Cayman Holdco is deemed to be interested in 619,775,600 Units held through CGS-CIMB Securities Singapore Pte. Ltd., 58,000,000 Units held through CMB Singapore Branch, 2,269,900 Units held through Haitong International Securities (Singapore) Private Limited and 8,612,343 Units held by SAMPL, each of the Sponsor, Sasseur (BVI) Holding II, Shimmer Fair Management, TMF (Cayman) and Mr. Xu Rongcan is also deemed to be interested in the 688,657,843 Units. Ms. Yang Xue is the spouse of Mr. Xu Rongcan and is deemed to be interested in the Units which he has an interest in. The percentage of unitholding set out above before the change is calculated based on 1,194,037,129 outstanding Units. The percentage of unitholding set out above after the change is calculated based on 1,196,494,243 outstanding Units. None of the Substantial Unitholders giving notice under this Form had any change in the number of Units that they are interested in and the change in interest arose solely from the issuance of new Units by the Issuer. Any discrepancies in the percentages listed and totals thereof are due to rounding. 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.
17/12/19
[13/12/19]
Xu Rongcan [SSH] S/U 8,612  - 688,658 57.56 Note
Remarks
The increase in the unitholdings was due to a series of transactions (received payment in Units as management fees to Sasseur Asset Management Pte. Ltd. and also disposal of Units on the market on different trading days). Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 688657843 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 57.56000000 (Deemed Interest)
Shimmer Fair Management Limited ("Shimmer Fair Management") is the sole shareholder of Sasseur (BVI) Holding II Limited ("Sasseur (BVI) Holding II"). Sasseur (BVI) Holding II holds 80.4208% of the share capital of Sasseur Cayman Holding Limited (the "Sponsor") and the Sponsor is in turn the sole shareholder of Sasseur Cayman Holding II Ltd. ("Cayman Holdco"). Cayman Holdco is the sole shareholder of Sasseur Asset Management Pte. Ltd. ("SAMPL") and is deemed to be interested in 8,612,343 Units held by SAMPL. TMF (Cayman) Ltd. ("TMF (Cayman)") as the trustee of Xu Family Trust is the sole shareholder of Shimmer Fair Management. The Xu Family Trust is a discretionary trust established by Mr. Xu Rongcan as settlor and the sole member of the Protective Committee and Investment Committee of Xu Family Trust, for the benefit of its beneficiaries, being Mr. Xu Rongcan who is the primary beneficiary of the Xu Family Trust during his lifetime and whilst not incapacitated. In addition, as the sole power to make investment decision relating to the assets of the Xu Family Trust is vested on an investment committee, of which Mr. Xu Rongcan is the sole member, only he can make all decisions relating to any purchase, sale, exchange or retention of the shares in Shimmer Fair Management as well as the exercise of any voting and other rights on behalf of the Xu Family Trust. As Cayman Holdco is deemed to be interested in 619,775,600 Units held through CGS-CIMB Securities Singapore Pte. Ltd., 58,000,000 Units held through CMB Singapore Branch, 2,269,900 Units held through Haitong International Securities (Singapore) Private Limited and 8,612,343 Units held by SAMPL, each of the Sponsor, Sasseur (BVI) Holding II, Shimmer Fair Management, TMF (Cayman) and Mr. Xu Rongcan is also deemed to be interested in the 688,657,843 Units. Ms. Yang Xue is the spouse of Mr. Xu Rongcan and is deemed to be interested in the Units which he has an interest in. The percentage of unitholding set out above before the change is calculated based on 1,194,037,129 outstanding Units. The percentage of unitholding set out above after the change is calculated based on 1,196,494,243 outstanding Units. None of the Substantial Unitholders giving notice under this Form had any change in the number of Units that they are interested in and the change in interest arose solely from the issuance of new Units by the Issuer. Any discrepancies in the percentages listed and totals thereof are due to rounding. 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.
17/12/19
[13/12/19]
Xu Rongcan [DIR] S/U 8,612  - 688,658 57.56 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 688657843 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 57.56000000 (Deemed Interest)
Shimmer Fair Management Limited ("Shimmer Fair Management") is the sole shareholder of Sasseur (BVI) Holding II Limited ("Sasseur (BVI) Holding II"). Sasseur (BVI) Holding II holds 80.4208% of the share capital of Sasseur Cayman Holding Limited (the "Sponsor") and the Sponsor is in turn the sole shareholder of Sasseur Cayman Holding II Ltd. ("Cayman Holdco"). Cayman Holdco is the sole shareholder of Sasseur Asset Management Pte. Ltd. ("SAMPL") and is deemed to be interested in 8,612,343 Units held by SAMPL. TMF (Cayman) Ltd. ("TMF (Cayman)") as the trustee of Xu Family Trust is the sole shareholder of Shimmer Fair Management. The Xu Family Trust is a discretionary trust established by Mr. Xu Rongcan as settlor and the sole member of the Protective Committee and Investment Committee of Xu Family Trust, for the benefit of its beneficiaries, being Mr. Xu Rongcan who is the primary beneficiary of the Xu Family Trust during his lifetime and whilst not incapacitated. In addition, as the sole power to make investment decision relating to the assets of the Xu Family Trust is vested on an investment committee, of which Mr. Xu Rongcan is the sole member, only he can make all decisions relating to any purchase, sale, exchange or retention of the shares in Shimmer Fair Management as well as the exercise of any voting and other rights on behalf of the Xu Family Trust. As Cayman Holdco is deemed to be interested in 619,775,600 Units held through CGS-CIMB Securities Singapore Pte. Ltd., 58,000,000 Units held through CMB Singapore Branch, 2,269,900 Units held through Haitong International Securities (Singapore) Private Limited and 8,612,343 Units held by SAMPL, each of the Sponsor, Sasseur (BVI) Holding II, Shimmer Fair Management, TMF (Cayman) and Mr. Xu Rongcan is also deemed to be interested in the 688,657,843 Units. The percentage of unitholding set out above before the change is calculated based on 1,194,037,129 outstanding Units. The percentage of unitholding set out above after the change is calculated based on 1,196,494,243 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.
17/12/19
[13/12/19]
Yang Xue [DIR] S/U 8,612  - 688,658 57.56 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 688657843 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 57.56000000 (Deemed Interest)
Shimmer Fair Management Limited ("Shimmer Fair Management") is the sole shareholder of Sasseur (BVI) Holding II Limited ("Sasseur (BVI) Holding II"). Sasseur (BVI) Holding II holds 80.4208% of the share capital of Sasseur Cayman Holding Limited (the "Sponsor") and the Sponsor is in turn the sole shareholder of Sasseur Cayman Holding II Ltd. ("Cayman Holdco"). Cayman Holdco is the sole shareholder of Sasseur Asset Management Pte. Ltd. ("SAMPL") and is deemed to be interested in 8,612,343 Units held by SAMPL. TMF (Cayman) Ltd. ("TMF (Cayman)") as the trustee of Xu Family Trust is the sole shareholder of Shimmer Fair Management. The Xu Family Trust is a discretionary trust established by Mr. Xu Rongcan as settlor and the sole member of the Protective Committee and Investment Committee of Xu Family Trust, for the benefit of its beneficiaries, being Mr. Xu Rongcan who is the primary beneficiary of the Xu Family Trust during his lifetime and whilst not incapacitated. In addition, as the sole power to make investment decision relating to the assets of the Xu Family Trust is vested on an investment committee, of which Mr. Xu Rongcan is the sole member, only he can make all decisions relating to any purchase, sale, exchange or retention of the shares in Shimmer Fair Management as well as the exercise of any voting and other rights on behalf of the Xu Family Trust. As Cayman Holdco is deemed to be interested in 619,775,600 Units held through CGS-CIMB Securities Singapore Pte. Ltd., 58,000,000 Units held through CMB Singapore Branch, 2,269,900 Units held through Haitong International Securities (Singapore) Private Limited and 8,612,343 Units held by SAMPL, each of the Sponsor, Sasseur (BVI) Holding II, Shimmer Fair Management, TMF (Cayman) and Mr. Xu Rongcan is also deemed to be interested in the 688,657,843 Units. Ms. Yang Xue is the spouse of Mr. Xu Rongcan and is deemed to be interested in the Units which he has an interest in. The percentage of unitholding set out above before the change is calculated based on 1,194,037,129 outstanding Units. The percentage of unitholding set out above after the change is calculated based on 1,196,494,243 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.
17/12/19
[13/12/19]
Yang Xue [SSH] S/U 8,612  - 688,658 57.56 Note
Remarks
The increase in the unitholdings was due to a series of transactions (received payment in Units as management fees to Sasseur Asset Management Pte. Ltd. and also disposal of Units on the market on different trading days). Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 688657843 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 57.56000000 (Deemed Interest)
Shimmer Fair Management Limited ("Shimmer Fair Management") is the sole shareholder of Sasseur (BVI) Holding II Limited ("Sasseur (BVI) Holding II"). Sasseur (BVI) Holding II holds 80.4208% of the share capital of Sasseur Cayman Holding Limited (the "Sponsor") and the Sponsor is in turn the sole shareholder of Sasseur Cayman Holding II Ltd. ("Cayman Holdco"). Cayman Holdco is the sole shareholder of Sasseur Asset Management Pte. Ltd. ("SAMPL") and is deemed to be interested in 8,612,343 Units held by SAMPL. TMF (Cayman) Ltd. ("TMF (Cayman)") as the trustee of Xu Family Trust is the sole shareholder of Shimmer Fair Management. The Xu Family Trust is a discretionary trust established by Mr. Xu Rongcan as settlor and the sole member of the Protective Committee and Investment Committee of Xu Family Trust, for the benefit of its beneficiaries, being Mr. Xu Rongcan who is the primary beneficiary of the Xu Family Trust during his lifetime and whilst not incapacitated. In addition, as the sole power to make investment decision relating to the assets of the Xu Family Trust is vested on an investment committee, of which Mr. Xu Rongcan is the sole member, only he can make all decisions relating to any purchase, sale, exchange or retention of the shares in Shimmer Fair Management as well as the exercise of any voting and other rights on behalf of the Xu Family Trust. As Cayman Holdco is deemed to be interested in 619,775,600 Units held through CGS-CIMB Securities Singapore Pte. Ltd., 58,000,000 Units held through CMB Singapore Branch, 2,269,900 Units held through Haitong International Securities (Singapore) Private Limited and 8,612,343 Units held by SAMPL, each of the Sponsor, Sasseur (BVI) Holding II, Shimmer Fair Management, TMF (Cayman) and Mr. Xu Rongcan is also deemed to be interested in the 688,657,843 Units. Ms. Yang Xue is the spouse of Mr. Xu Rongcan and is deemed to be interested in the Units which he has an interest in. The percentage of unitholding set out above before the change is calculated based on 1,194,037,129 outstanding Units. The percentage of unitholding set out above after the change is calculated based on 1,196,494,243 outstanding Units. None of the Substantial Unitholders giving notice under this Form had any change in the number of Units that they are interested in and the change in interest arose solely from the issuance of new Units by the Issuer. Any discrepancies in the percentages listed and totals thereof are due to rounding. 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.
13/12/19
[13/12/19]
Sasseur Asset Management Pte. Ltd. [TMRP] S/U (2)  0.910 8,612 0.72 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 8612343 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.71980000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding set out above is calculated based on 1,196,494,243 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.
13/12/19
[12/12/19]
Sasseur Asset Management Pte. Ltd. [TMRP] S/U (1,300)  0.910 8,614 0.72 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 8613943 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.71990000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding set out above is calculated based on 1,196,494,243 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.
06/12/19
[06/12/19]
Sasseur Asset Management Pte. Ltd. [TMRP] S/U 2,457  0.797 9,914 0.83 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 9914243 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.82860000 (Direct Interest); 0.00000000 (Deemed Interest)
The Manager had agreed to receive 2,457,114 Units at S$0.7968 per Unit as 100.0% of the base fee component of its management fee for the period from 1 July 2019 to 30 September 2019 ("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 2019, being the end date of the Financial Period. The percentage of unitholding set out above before the change is calculated based on 1,194,037,129 outstanding Units. The percentage of unitholding set out above after the change is calculated based on 1,196,494,243 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.
25/11/19
[22/11/19]
Sasseur Asset Management Pte. Ltd. [TMRP] S/U (1,804)  0.850 7,457 0.62 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 7457129 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.62450000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding set out above is calculated based on 1,194,037,129 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.
22/11/19
[21/11/19]
Sasseur Asset Management Pte. Ltd. [TMRP] S/U (1,521)  0.850 9,262 0.78 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 9261529 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.77560000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding set out above is calculated based on 1,194,037,129 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.
21/11/19
[20/11/19]
Sasseur Asset Management Pte. Ltd. [TMRP] S/U (674)  0.850 10,783 0.90 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 10782929 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.90310000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding set out above is calculated based on 1,194,037,129 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.
11/09/19
[01/04/19]
Shimmer Fair Holdings Limited [SSH] S/U (680,046)  - NA NA Note
Remarks
Immediately and prior to the winding up of Shimmer Fair Holdings on 1 April 2019, the shareholding of Shimmer Fair Holdings in the capital of Sasseur (BVI) Holding II was transferred to Shimmer Fair Management. Accordingly, Shimmer Fair Holdings ceased to be the sole shareholder of Sasseur (BVI) Holding II and therefore ceased to be a Substantial Unitholder. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
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 85.1872% 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"). TMF (Cayman) Ltd. ("TMF (Cayman)") as the trustee of Xu Family Trust is the sole shareholder of Shimmer Fair Management. The Xu Family Trust is a discretionary trust established by Mr. Xu Rongcan as settlor and the sole member of the Protective Committee and Investment Committee of Xu Family Trust, for the benefit of its beneficiaries, being Mr. Xu Rongcan who is the primary beneficiary of the Xu Family Trust during his lifetime and whilst not incapacitated. In addition, as the sole power to make investment decision relating to the assets of the Xu Family Trust is vested on an investment committee, of which Mr. Xu Rongcan is the sole member, only he can make all decisions relating to any purchase, sale, exchange or retention of the shares in Shimmer Fair Management as well as the exercise of any voting and other rights on behalf of the Xu Family Trust. As Cayman Holdco is deemed to be interested in 619,775,600 Units held through CGS-CIMB Securities Singapore Pte. Ltd., 58,000,000 Units held through CMB Singapore Branch and 2,269,900 Units held through Haitong International Securities (Singapore) Private Limited, each of the Sponsor, Sasseur (BVI) Holding II, Shimmer Fair Holdings, Shimmer Fair Management, TMF (Cayman) and Mr. Xu Rongcan is also deemed to be interested in the 680,045,500 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. Immediately and prior to the winding up of Shimmer Fair Holdings on 1 April 2019, the shareholding of Shimmer Fair Holdings in the capital of Sasseur (BVI) Holding II was transferred to Shimmer Fair Management. Accordingly, Shimmer Fair Holdings ceased to be the sole shareholder of Sasseur (BVI) Holding II and therefore ceased to be a Substantial Unitholder. 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.
06/09/19
[06/09/19]
Sasseur Asset Management Pte. Ltd. [TMRP] S/U 2,413  0.794 11,457 0.96 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: 11457129 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.95950000 (Direct Interest); 0.00000000 (Deemed Interest)
The Manager had agreed to receive 2,412,985 Units at S$0.7944 per Unit as 100.0% of the Base Fee component of its management fees for the period from 1 April 2019 to 30 June 2019 ("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 2019, being the end date of the Financial Period. The percentage of unitholding set out above before the change is calculated based on 1,191,624,144 outstanding Units. The percentage of unitholding set out above after the change is calculated based on 1,194,037,129 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.
12/07/19
[11/07/19]
Sasseur Asset Management Pte. Ltd. [TMRP] S/U (500)  0.800 9,044 0.76 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 9044144 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.75900000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding set out above is calculated based on 1,191,624,144 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.
10/07/19
[10/07/19]
Sasseur Asset Management Pte. Ltd. [TMRP] S/U (309)  0.800 9,544 0.80 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 9544144 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.80090000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding set out above is calculated based on 1,191,624,144 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.
10/07/19
[09/07/19]
Sasseur Asset Management Pte. Ltd. [TMRP] S/U (191)  0.800 9,853 0.83 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 9852944 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.82680000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding set out above is calculated based on 1,191,624,144 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.
08/07/19
[08/07/19]
Sasseur Asset Management Pte. Ltd. [TMRP] S/U (191)  0.800 10,044 0.84 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 10044144 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.84290000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding set out above is calculated based on 1,191,624,144 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.
08/07/19
[05/07/19]
Sasseur Asset Management Pte. Ltd. [TMRP] S/U (809)  0.800 10,235 0.86 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 10234844 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.85890000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding set out above is calculated based on 1,191,624,144 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.
20/06/19
[19/06/19]
Sasseur Asset Management Pte. Ltd. [TMRP] S/U (283)  0.800 11,044 0.93 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 11044144 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.92680000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding set out above is calculated based on 1,191,624,144 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.
17/06/19
[14/06/19]
Sasseur Asset Management Pte. Ltd. [TMRP] S/U (17)  0.800 11,327 0.95 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 11326944 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.95050000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding set out above is calculated based on 1,191,624,144 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.
06/06/19
[06/06/19]
Sasseur Asset Management Pte. Ltd. [TMRP] S/U 2,671  0.737 11,344 0.95 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: 11344144 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.95200000 (Direct Interest); 0.00000000 (Deemed Interest)
The Manager had agreed to receive 2,670,792 Units at S$0.737 per Unit as 100.0% of the Base Fee component of its management fees for the period from 1 January 2019 to 31 March 2019 ("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 2019, being the end date of the Financial Period. The percentage of unitholding set out above before the change is calculated based on 1,188,953,352 outstanding Units. The percentage of unitholding set out above after the change is calculated based on 1,191,624,144 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.
04/06/19
[31/05/19]
Anthony Ang Meng Huat [DIR] S/U 50  - 350 0.03 Note
Remarks
Change in deemed interest due to acquisition of 50,000 Units via market transaction by the spouse of Mr. Anthony Ang Meng Huat. Immediately after the transaction
No. of ordinary voting shares/units held: 300000 (Direct Interest); 50000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.02520000 (Direct Interest); 0.00420000 (Deemed Interest)
Mr. Anthony Ang Meng Huat is deemed interested in 50,000 Units held by his spouse. The percentage of unitholding before the change is calculated based on 1,180,280,000 outstanding Units. The percentage of unitholding after the change calculated on the basis of 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 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.
* 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.