Insider Trades Filter

Buyer/Seller : 

Year :         Type :      

Updated: 13 Jul 2018 17:04
SGX Symbol: O5RU Currency: SGD
Last Done: 1.390 Volume ('000): 175.2
Change: - % Change: -
Day's Range: 1.390 - 1.400 52 Weeks' Range: 1.320 - 1.495
Announce Date [Date of Effective Change] Buyer/ Seller Name [Type*] S/ W/ U ** Bought/ (Sold) ('000) Price ($) After Trade Note
No. of Shares ('000) *** % Held ***
11/07/18
[11/07/18]
GEORGE WANG [DIR] S/U 2,114  - 53,950 7.87 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 53950046 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.87000000 (Deemed Interest)
11/07/18
[11/07/18]
AIMS FINANCIAL HOLDING LIMITED [SSH] S/U 2,114  - 49,802 7.26 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 46360873 (Direct Interest); 3441109 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.76200000 (Direct Interest); 0.50200000 (Deemed Interest)
11/07/18
[11/07/18]
AIMS AMP CAPITAL INDUSTRIAL REIT MANAGEMENT LIMITED [TMRP] S/U 1,328  1.378 2,656 0.39 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: 2655664 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.39000000 (Direct Interest); 0.00000000 (Deemed Interest)
On 11 July 2018, 1,328,323 units in AIMS AMP Capital Industrial REIT ("Units") were issued at an average issue price of S$1.3779 per Unit ("Issue Price"), as partial payment of the base fee component of the Manager's management fee ("Base Fee") for the period 1 January 2018 to 30 June 2018. In accordance with the AIMS AMP Capital Industrial REIT's Trust Deed, the Issue Price was determined based on the volume weighted average traded price for a Unit for all trades completed on the Singapore Exchange Securities Trading Limited, in the ordinary course of trading, for the last 10 business days of the relevant period in which the Base Fee accrues. Following the above-mentioned issue of Units and the 785,445 new Units issued to AIMS AMP Capital Property Management Pte Ltd (the "Property Manager") as payment for marketing services provided by the Property Manager in respect of securing tenants at various properties, the total number of Units in issue is 685,565,633 and the Manager now holds 2,655,664 Units.
28/06/18
[27/06/18]
AIMS Capital Management Pty Ltd [SSH] S/U (47,688)  - NA NA Note
Remarks
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)
AIMS Financial Holding Limited is a substantial unitholder of AIMS AMP Capital Industrial REIT. Due to internal restructuring, AIMS Capital Management Pty Ltd no longer holds shares in AIMS Financial Holding Limited and has hence ceased to have a deemed interest in the units of AIMS AMP Capital Industrial REIT.
04/05/18
[03/05/18]
AMP Capital Finance Limited [SSH] S/U 2,500  1.438 68,595 10.04 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 68595483 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 10.04000000 (Direct Interest); 0.00000000 (Deemed Interest)
04/05/18
[03/05/18]
AMP Capital Holdings Limited [SSH] S/U 2,500  1.438 69,923 10.23 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 69922824 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.23000000 (Deemed Interest)
AMP Capital Holdings Limited has a deemed interest in the 68,595,483 units in the Issuer held directly by AMP Capital Finance Limited and it has a deemed interest in 1,327,341 units in the Issuer held directly by AIMS AMP Capital Industrial REIT Management Limited.
04/05/18
[03/05/18]
AMP Group Holdings Limited [SSH] S/U 2,500  1.438 69,923 10.23 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 69922824 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.23000000 (Deemed Interest)
AMP Group Holdings Limited has a deemed interest in the 68,595,483 units in the Issuer held directly by AMP Capital Finance Limited and it has a deemed interest in 1,327,341 units in the Issuer held directly by AIMS AMP Capital Industrial REIT Management Limited.
04/05/18
[03/05/18]
AMP Holdings Limited [SSH] S/U 2,500  1.438 69,923 10.23 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 69922824 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.23000000 (Deemed Interest)
AMP Holdings Limited has a deemed interest in the 68,595,483 units in the Issuer held directly by AMP Capital Finance Limited and it has a deemed interest in 1,327,341 units in the Issuer held directly by AIMS AMP Capital Industrial REIT Management Limited.
04/05/18
[03/05/18]
AMP Limited [SSH] S/U 2,500  1.438 69,923 10.23 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 69922824 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.23000000 (Deemed Interest)
AMP Limited has a deemed interest in the 68,595,483 units in the Issuer held directly by AMP Capital Finance Limited and it has a deemed interest in 1,327,341 units in the Issuer held directly by AIMS AMP Capital Industrial REIT Management Limited.
16/03/18
[16/03/18]
AMP Capital Finance Limited [SSH] S/U 26,734  - 62,487 9.14 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Immediately after the transaction
No. of ordinary voting shares/units held: 62487383 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 9.14000000 (Direct Interest); 0.00000000 (Deemed Interest)
Please see the attached public release by AMP Capital Investors Limited relating to, amongst other things, the circumstances giving rise to the change of the interest referred to in this notice. An extract of the acquisition agreement in relation to AMP Capital Finance Limited obtaining an increased direct interest is attached.
16/01/18
[16/01/18]
GEORGE WANG [DIR] S/U 1,327  1.409 51,836 7.58 Note
Remarks
Please refer to the attached note. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 51836278 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.58000000 (Deemed Interest)
16/01/18
[16/01/18]
AIMS AMP CAPITAL INDUSTRIAL REIT MANAGEMENT LIMITED [TMRP] S/U 1,327  1.409 1,327 0.19 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: 1327341 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.19000000 (Direct Interest); 0.00000000 (Deemed Interest)
On 16 January 2018, 1,327,341 units in AIMS AMP Capital Industrial REIT ("Units") were issued at an average issue price of S$1.4089 per Unit ("Issue Price"), as partial payment of the base fee component of the Manager's management fee ("Base Fee") for the period 1 July 2017 to 31 December 2017. In accordance with the AIMS AMP Capital Industrial REIT's Trust Deed, the Issue Price was determined based on the volume weighted average traded price for a Unit for all trades completed on the Singapore Exchange Securities Trading Limited, in the ordinary course of trading, for the last 10 business days of the relevant period in which the Base Fee accrues. Following the above-mentioned issue of Units, the Manager holds an aggregate of 1,327,341 Units and the total number of Units in issue is 683,451,865.
26/09/17
[26/09/17]
GEORGE WANG [DIR] S/U (1,345)  1.393 50,509 7.89 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 50508937 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.89000000 (Deemed Interest)
26/09/17
[26/09/17]
GREAT WORLD FINANCIAL GROUP HOLDINGS PTY LTD [SSH] S/U (1,345)  1.393 50,509 7.89 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 50508937 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.89000000 (Deemed Interest)
26/09/17
[26/09/17]
GREAT WORLD FINANCIAL GROUP PTY LTD [SSH] S/U (1,345)  1.393 50,509 7.89 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 50508937 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.89000000 (Deemed Interest)
26/09/17
[26/09/17]
AIMS AMP CAPITAL INDUSTRIAL REIT MANAGEMENT LIMITED [TMRP] S/U (2,689)  1.393 NA NA Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) 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)
28/07/17
[28/07/17]
GREAT WORLD FINANCIAL GROUP HOLDINGS PTY LTD [SSH] S/U 1,321  - 51,854 8.10 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 51853675 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.10000000 (Deemed Interest)
28/07/17
[28/07/17]
GREAT WORLD FINANCIAL GROUP PTY LTD [SSH] S/U 1,321  - 51,854 8.10 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 51853675 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.10000000 (Deemed Interest)
28/07/17
[28/07/17]
GEORGE WANG [DIR] S/U 1,321  1.387 51,854 8.10 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 51853675 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.10000000 (Deemed Interest)
28/07/17
[28/07/17]
AIMS AMP CAPITAL INDUSTRIAL REIT MANAGEMENT LIMITED [TMRP] S/U 1,321  1.387 2,689 0.42 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: 2689477 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.42000000 (Direct Interest); 0.00000000 (Deemed Interest)
On 28 July 2017, 1,321,199 units in AIMS AMP Capital Industrial REIT ("Units") were issued at an average issue price of S$1.3869 per Unit ("Issue Price"), as partial payment of the base fee component of the Manager's management fee ("Base Fee") for the period 1 January 2017 to 30 June 2017. In accordance with the AIMS AMP Capital Industrial REIT's Trust Deed, the Issue Price was determined based on the volume weighted average traded price for a Unit for all trades completed on the Singapore Exchange Securities Trading Limited, in the ordinary course of trading, for the last 10 business days of the relevant period in which the Base Fee accrues. Following the above-mentioned issue of Units, the Manager holds an aggregate of 2,689,477 Units and the total number of Units in issue is 639,979,524.
24/01/17
[24/01/17]
GEORGE WANG [DIR] S/U 1,368  1.368 50,532 7.91 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 50532476 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.91000000 (Deemed Interest)
24/01/17
[24/01/17]
AIMS AMP CAPITAL INDUSTRIAL REIT MANAGEMENT LIMITED [TMRP] S/U 1,368  1.368 1,368 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: 1368278 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.21000000 (Direct Interest); 0.00000000 (Deemed Interest)
On 24 January 2017, 1,368,278 units in AIMS AMP Capital Industrial REIT ("Units") were issued at an average issue price of S$1.3680 per Unit ("Issue Price"), as partial payment of the base fee component of the Manager's management fee ("Base Fee") for the period 1 July 2016 to 31 December 2016. In accordance with the AIMS AMP Capital Industrial REIT's Trust Deed, the Issue Price was determined based on the volume weighted average traded price for a Unit for all trades completed on the Singapore Exchange Securities Trading Limited, in the ordinary course of trading, for the last 10 business days of the relevant period in which the Base Fee accrues. Following the above-mentioned issue of Units, the Manager holds an aggregate of 1,368,278 Units and the total number of Units in issue is 638,658,325.
22/09/16
[22/09/16]
AIMS AMP CAPITAL INDUSTRIAL REIT MANAGEMENT LIMITED [TMRP] S/U (2,648)  1.411 NA NA Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) 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)
22/09/16
[22/09/16]
GEORGE WANG [DIR] S/U (1,324)  1.411 49,164 7.71 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 49164198 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.71000000 (Deemed Interest)
28/07/16
[28/07/16]
GEORGE WANG [DIR] S/U 834  1.348 50,488 7.92 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 50488198 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.92000000 (Deemed Interest)
28/07/16
[28/07/16]
AIMS AMP CAPITAL INDUSTRIAL REIT MANAGEMENT LIMITED [TMRP] S/U 834  1.348 2,648 0.42 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: 2648000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.42000000 (Direct Interest); 0.00000000 (Deemed Interest)
834,372 Units were issued at an average issue price of S$1.3478 per Unit, as partial payment of the base fee component of the Manager's management fee ("Base Fee") for the period from 1 January 2016 to 30 June 2016. In accordance with the AIMS AMP Capital Industrial REIT's Trust Deed, the issue price was determined based on the volume weighted average traded price for a Unit for all trades completed on the Singapore Exchange Securities Trading Limited, in the ordinary course of trading, for the last 10 business days of the relevant period in which the Base Fee accrues. Following the above-mentioned issue of Units, the Manager holds an aggregate of 2,648,000 Units and the total number of Units in issue is 637,290,047.
25/05/16
[25/05/16]
AIMS CAPITAL MANAGEMENT PTY LTD [SSH] S/U 1,089  - 45,506 7.15 Note
Remarks
On 25 May 2016, AIMS AMP Capital Industrial REIT issued 1,089,469 new Units ("Units") at an issue price of S$1.3396 per Unit to AIMS AMP Capital Industrial REIT Management Limited ("AACIM" or the "Manager") as payment for the performance component of the Manager's management fee for the year ended 31 March 2016. AIMS Capital Management Pty Ltd and AIMS Financial Holding Limited (the "Companies") have a 50% indirect interest in AACIM and this transaction resulted in a net increase in the deemed interest of the Companies. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 45505762 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.15000000 (Deemed Interest)
25/05/16
[25/05/16]
AIMS FINANCIAL HOLDING LIMITED [SSH] S/U 1,089  - 45,506 7.15 Note
Remarks
On 25 May 2016, AIMS AMP Capital Industrial REIT issued 1,089,469 new Units ("Units") at an issue price of S$1.3396 per Unit to AIMS AMP Capital Industrial REIT Management Limited ("AACIM" or the "Manager") as payment for the performance component of the Manager's management fee for the year ended 31 March 2016. AIMS Capital Management Pty Ltd and AIMS Financial Holding Limited (the "Companies") have a 50% indirect interest in AACIM and this transaction resulted in a net increase in the deemed interest of the Companies. Immediately after the transaction
No. of ordinary voting shares/units held: 43692134 (Direct Interest); 1813628 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.86500000 (Direct Interest); 0.28500000 (Deemed Interest)
25/05/16
[25/05/16]
GEORGE WANG [DIR] S/U 1,089  1.340 49,654 7.80 Note
Remarks
On 25 May 2016, AIMS AMP Capital Industrial REIT issued 1,089,469 new Units ("Units") at an issue price of S$1.3396 per Unit to AIMS AMP Capital Industrial REIT Management Limited ("AACIM" or the "Manager") as payment for the performance component of the Manager's management fee for the year ended 31 March 2016. Mr George Wang, associated Company and Trust are the 50% indirect owner of AACIM, and are deemed to have an interest in the Units held by AACIM. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 49653826 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.80000000 (Deemed Interest)
25/05/16
[25/05/16]
AIMS AMP CAPITAL INDUSTRIAL REIT MANAGEMENT LIMITED [TMRP] S/U 1,089  1.340 1,814 0.28 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: 1813628 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.28000000 (Direct Interest); 0.00000000 (Deemed Interest)
1,089,469 Units were issued at an issue price of S$1.3396 per Unit, as payment for the performance component of the Manager's management fee ("Performance Fee") for the year ended 31 March 2016. In accordance with the AIMS AMP Capital Industrial REIT's Trust Deed, the issue price was determined based on the volume weighted average traded price for a Unit for all trades completed on the Singapore Exchange Securities Trading Limited, in the ordinary course of trading, for the last 10 business days of the relevant period in which the Performance Fee accrues. Following the above-mentioned issue of Units, the Manager holds an aggregate of 1,813,628 Units and the total number of Units in issue is 636,455,675.
29/01/16
[29/01/16]
GEORGE WANG [DIR] S/U 724  1.397 48,564 7.64 Note
Remarks
AIMS AMP Capital Industrial REIT issued 724,159 new Units ("Units") at an average issue price of S$1.3971 per Unit to AIMS AMP Capital Industrial REIT Management Limited ("AACIM") on 29 January 2016. This issue constituted partial payment of the base fee component of AACIM's management fee ("Base Fee") for the period from 1 July 2015 to 31 December 2015. Mr George Wang, associated Company and Trust are the 50% indirect owner of AACIM, and are deemed to have an interest in the Units held by AACIM. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 48564357 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.64000000 (Deemed Interest)
724,159 Units were issued at an average issue price of S$1.3971 per Unit, as partial payment of the base fee component of the Manager's management fee ("Base Fee") for the period from 1 July 2015 to 31 December 2015. In accordance with the AIMS AMP Capital Industrial REIT's Trust Deed, the issue price was determined based on the volume weighted average traded price for a Unit for all trades completed on the Singapore Exchange Securities Trading Limited, in the ordinary course of trading, for the last 10 business days of the relevant period in which the Base Fee accrues. Following the above-mentioned issue of Units, the Manager holds an aggregate of 724,159 Units and the total number of Units in issue is 635,366,206.
29/01/16
[29/01/16]
AIMS AMP CAPITAL INDUSTRIAL REIT MANAGEMENT LIMITED [TMRP] S/U 724  1.397 724 0.11 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: 724159 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.11000000 (Direct Interest); 0.00000000 (Deemed Interest)
724,159 Units were issued at an average issue price of S$1.3971 per Unit, as partial payment of the base fee component of the Manager's management fee ("Base Fee") for the period from 1 July 2015 to 31 December 2015. In accordance with the AIMS AMP Capital Industrial REIT's Trust Deed, the issue price was determined based on the volume weighted average traded price for a Unit for all trades completed on the Singapore Exchange Securities Trading Limited, in the ordinary course of trading, for the last 10 business days of the relevant period in which the Base Fee accrues. Following the above-mentioned issue of Units, the Manager holds an aggregate of 724,159 Units and the total number of Units in issue is 635,366,206.
28/09/15
[23/09/15]
GEORGE WANG [DIR] S/U 71  1.440 47,840 7.54 Note
Remarks
Units acquired pursuant to the Distribution Reinvestment Plan. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 47840198 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.54000000 (Deemed Interest)
On 23 September 2015, AIMS Property Securities Fund ("APW") was allotted 70,664 units in AIMS AMP Capital Industrial REIT pursuant to the DRP. The number of units indicated in the previous announcement (Transaction B - transaction reference 377316242711581) was calculated without taking into consideration of applicable withholding tax. AIMS Fund Management Limited ("AIMSFM") is the responsible entity of APW. As Mr George Wang, associated Company and Trust are the ultimate 100% owner of AIMSFM, Mr George Wang is deemed to have an interest on the units purchased.
25/09/15
[23/09/15]
AMP Capital Finance Limited [SSH] S/U 1,622  - 33,084 5.21 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 33084487 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.21000000 (Direct Interest); 0.00000000 (Deemed Interest)
25/09/15
[23/09/15]
AIMS CAPITAL MANAGEMENT PTY LTD [SSH] S/U (1,622)  - 43,692 6.88 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 43692134 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.88000000 (Deemed Interest)
25/09/15
[23/09/15]
AIMS FINANCIAL HOLDING LIMITED [SSH] S/U (1,622)  - 43,692 6.88 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 43692134 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.88000000 (Direct Interest); 0.00000000 (Deemed Interest)
25/09/15
[23/09/15]
GEORGE WANG [DIR] S/U (1,622)  - 47,770 7.53 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 47769534 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.53000000 (Deemed Interest)
23/09/15
[23/09/15]
AIMS AMP CAPITAL INDUSTRIAL REIT MANAGEMENT LIMITED [TMRP] S/U (2,419)  1.377 NA NA Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) 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)
13/07/15
[13/07/15]
GEORGE WANG [DIR] S/U 428  1.494 49,391 7.79 Note
Remarks
AIMS AMP Capital Industrial REIT issued 427,667 new Units ("Units") at an average issue price of S$1.4944 per Unit to AIMS AMP Capital Industrial REIT Management Limited ("AACIM") on 13 July 2015. This issue constituted partial payment of the base fee component of AACIM's management fee ("Base Fee") for the period from 1 January 2015 to 30 June 2015. Mr George Wang, associated Company and Trust are the 50% indirect owner of AACIM, and are deemed to have an interest in the Units held by AACIM. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 49391344 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.79000000 (Deemed Interest)
427,667 Units were issued at an average issue price of S$1.4944 per Unit, as partial payment of the base fee component of the Manager's management fee ("Base Fee") for the period from 1 January 2015 to 30 June 2015. The issue price of each Unit was determined based on the volume weighted average traded price for a Unit for all trades completed on the Singapore Exchange Securities Trading Limited, in the ordinary course of trading, for the last 10 business days of the relevant period in which the Base Fee accrues, in accordance with the terms of AIMS AMP Capital Industrial REIT's Trust Deed. Following the above-mentioned issue of Units, the Manager holds an aggregate of 2,419,246 Units and the total number of Units in issue is 634,208,021.
13/07/15
[13/07/15]
AIMS AMP CAPITAL INDUSTRIAL REIT MANAGEMENT LIMITED [TMRP] S/U 428  1.494 2,419 0.38 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: 2419246 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.38000000 (Direct Interest); 0.00000000 (Deemed Interest)
427,667 Units were issued at an average issue price of S$1.4944 per Unit, as partial payment of the base fee component of the Manager's management fee ("Base Fee") for the period from 1 January 2015 to 30 June 2015. In accordance with the AIMS AMP Capital Industrial REIT's Trust Deed, the issue price was determined based on the volume weighted average traded price for a Unit for all trades completed on the Singapore Exchange Securities Trading Limited, in the ordinary course of trading, for the last 10 business days of the relevant period in which the Base Fee accrues. Following the above-mentioned issue of Units, the Manager holds an aggregate of 2,419,246 Units and the total number of Units in issue is 634,208,021.
* 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.


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