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Buyer/Seller : 

Year :         Type :      

Updated: 12 Dec 2018 17:04
SGX Symbol: O5RU Currency: SGD
Last Done: 1.340 Volume ('000): 935.5
Change: - % Change: -
Day's Range: 1.340 - 1.360 52 Weeks' Range: 1.290 - 1.450
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 ***
30/11/18
[28/11/18]
AMP Capital Finance Limited ("AMPCF") [SSH] S/U 48,081  - 118,397 17.27 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 70316037 (Direct Interest); 48081428 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 10.26000000 (Direct Interest); 7.01000000 (Deemed Interest)
AMP Capital Investors Limited, AIMS Financial Service Group Pty Ltd, AMPCF, AIMS Financial Holding Limited ("AIMS Financial") and Great World Capital Holdings Limited ("Great World") entered into an implementation agreement dated 21 November 2018 ("Implementation Agreement") in relation to the sale of, inter alia, 500,000 ordinary shares in the capital of the REIT Manager by AMP Capital Investors International Holdings Limited to AIMS Financial, representing 50% of the issued and paid-up share capital of the REIT Manager. Under the Implementation Agreement, Great World also agreed to buy 70,316,037 units of AA REIT ("Option Units"), representing 10.26% of the total issued units of AA REIT, from AMPCF, and AMPCF agreed to sell the Option Units to Great World, pursuant to a put and call option arrangement. AMPCF and Great World entered into an agreement in relation to the put and call option arrangement on 28 November 2018 ("Put and Call Option Agreement"). To secure the obligations of, inter alia, AIMS Financial and Great World under the Implementation Agreement and the Put and Call Option Agreement, AMPCF and AIMS Financial have entered into a charge over units deed ("Unit Security Deed") on 28 November 2018 pursuant to which AIMS Financial granted security interests over, inter alia, 48,081,428 units of AA REIT ("Charged Units"), representing 7.01% of the total issued units of AA REIT, in favour of AMPCF. Pursuant to section 4(7) of the Securities and Futures Act (Chapter 289) of Singapore, AMPCF is deemed to be interested in the Charged Units. Please refer to the attached shareholding chart. Each of AMP Limited, AMP Group Holdings Limited, AMP Holdings Limited and AMP Capital Holdings Limited is deemed to be interested in the units of AA REIT that AMPCF is interested in. The above unitholding percentages are computed based on the total number of issued units of AA REIT of 685,565,633 units. Any discrepancies in the percentages listed and totals thereof are due to rounding.
30/11/18
[28/11/18]
AMP Capital Holdings Limited [SSH] S/U 48,081  - 118,397 17.27 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 118397465 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 17.27000000 (Deemed Interest)
AMP Capital Investors Limited, AIMS Financial Service Group Pty Ltd, AMPCF, AIMS Financial Holding Limited ("AIMS Financial") and Great World Capital Holdings Limited ("Great World") entered into an implementation agreement dated 21 November 2018 ("Implementation Agreement") in relation to the sale of, inter alia, 500,000 ordinary shares in the capital of the REIT Manager by AMP Capital Investors International Holdings Limited to AIMS Financial, representing 50% of the issued and paid-up share capital of the REIT Manager. Under the Implementation Agreement, Great World also agreed to buy 70,316,037 units of AA REIT ("Option Units"), representing 10.26% of the total issued units of AA REIT, from AMPCF, and AMPCF agreed to sell the Option Units to Great World, pursuant to a put and call option arrangement. AMPCF and Great World entered into an agreement in relation to the put and call option arrangement on 28 November 2018 ("Put and Call Option Agreement"). To secure the obligations of, inter alia, AIMS Financial and Great World under the Implementation Agreement and the Put and Call Option Agreement, AMPCF and AIMS Financial have entered into a charge over units deed ("Unit Security Deed") on 28 November 2018 pursuant to which AIMS Financial granted security interests over, inter alia, 48,081,428 units of AA REIT ("Charged Units"), representing 7.01% of the total issued units of AA REIT, in favour of AMPCF. Pursuant to section 4(7) of the Securities and Futures Act (Chapter 289) of Singapore, AMPCF is deemed to be interested in the Charged Units. Please refer to the attached shareholding chart. Each of AMP Limited, AMP Group Holdings Limited, AMP Holdings Limited and AMP Capital Holdings Limited is deemed to be interested in the units of AA REIT that AMPCF is interested in. The above unitholding percentages are computed based on the total number of issued units of AA REIT of 685,565,633 units. Any discrepancies in the percentages listed and totals thereof are due to rounding.
30/11/18
[28/11/18]
AMP Group Holdings Limited [SSH] S/U 48,081  - 118,397 17.27 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 118397465 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 17.27000000 (Deemed Interest)
AMP Capital Investors Limited, AIMS Financial Service Group Pty Ltd, AMPCF, AIMS Financial Holding Limited ("AIMS Financial") and Great World Capital Holdings Limited ("Great World") entered into an implementation agreement dated 21 November 2018 ("Implementation Agreement") in relation to the sale of, inter alia, 500,000 ordinary shares in the capital of the REIT Manager by AMP Capital Investors International Holdings Limited to AIMS Financial, representing 50% of the issued and paid-up share capital of the REIT Manager. Under the Implementation Agreement, Great World also agreed to buy 70,316,037 units of AA REIT ("Option Units"), representing 10.26% of the total issued units of AA REIT, from AMPCF, and AMPCF agreed to sell the Option Units to Great World, pursuant to a put and call option arrangement. AMPCF and Great World entered into an agreement in relation to the put and call option arrangement on 28 November 2018 ("Put and Call Option Agreement"). To secure the obligations of, inter alia, AIMS Financial and Great World under the Implementation Agreement and the Put and Call Option Agreement, AMPCF and AIMS Financial have entered into a charge over units deed ("Unit Security Deed") on 28 November 2018 pursuant to which AIMS Financial granted security interests over, inter alia, 48,081,428 units of AA REIT ("Charged Units"), representing 7.01% of the total issued units of AA REIT, in favour of AMPCF. Pursuant to section 4(7) of the Securities and Futures Act (Chapter 289) of Singapore, AMPCF is deemed to be interested in the Charged Units. Please refer to the attached shareholding chart. Each of AMP Limited, AMP Group Holdings Limited, AMP Holdings Limited and AMP Capital Holdings Limited is deemed to be interested in the units of AA REIT that AMPCF is interested in. The above unitholding percentages are computed based on the total number of issued units of AA REIT of 685,565,633 units. Any discrepancies in the percentages listed and totals thereof are due to rounding.
30/11/18
[28/11/18]
AMP Holdings Limited [SSH] S/U 48,081  - 118,397 17.27 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 118397465 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 17.27000000 (Deemed Interest)
AMP Capital Investors Limited, AIMS Financial Service Group Pty Ltd, AMPCF, AIMS Financial Holding Limited ("AIMS Financial") and Great World Capital Holdings Limited ("Great World") entered into an implementation agreement dated 21 November 2018 ("Implementation Agreement") in relation to the sale of, inter alia, 500,000 ordinary shares in the capital of the REIT Manager by AMP Capital Investors International Holdings Limited to AIMS Financial, representing 50% of the issued and paid-up share capital of the REIT Manager. Under the Implementation Agreement, Great World also agreed to buy 70,316,037 units of AA REIT ("Option Units"), representing 10.26% of the total issued units of AA REIT, from AMPCF, and AMPCF agreed to sell the Option Units to Great World, pursuant to a put and call option arrangement. AMPCF and Great World entered into an agreement in relation to the put and call option arrangement on 28 November 2018 ("Put and Call Option Agreement"). To secure the obligations of, inter alia, AIMS Financial and Great World under the Implementation Agreement and the Put and Call Option Agreement, AMPCF and AIMS Financial have entered into a charge over units deed ("Unit Security Deed") on 28 November 2018 pursuant to which AIMS Financial granted security interests over, inter alia, 48,081,428 units of AA REIT ("Charged Units"), representing 7.01% of the total issued units of AA REIT, in favour of AMPCF. Pursuant to section 4(7) of the Securities and Futures Act (Chapter 289) of Singapore, AMPCF is deemed to be interested in the Charged Units. Please refer to the attached shareholding chart. Each of AMP Limited, AMP Group Holdings Limited, AMP Holdings Limited and AMP Capital Holdings Limited is deemed to be interested in the units of AA REIT that AMPCF is interested in. The above unitholding percentages are computed based on the total number of issued units of AA REIT of 685,565,633 units. Any discrepancies in the percentages listed and totals thereof are due to rounding.
30/11/18
[28/11/18]
AMP Limited [SSH] S/U 48,081  - 118,397 17.27 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 118397465 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 17.27000000 (Deemed Interest)
AMP Capital Investors Limited, AIMS Financial Service Group Pty Ltd, AMPCF, AIMS Financial Holding Limited ("AIMS Financial") and Great World Capital Holdings Limited ("Great World") entered into an implementation agreement dated 21 November 2018 ("Implementation Agreement") in relation to the sale of, inter alia, 500,000 ordinary shares in the capital of the REIT Manager by AMP Capital Investors International Holdings Limited to AIMS Financial, representing 50% of the issued and paid-up share capital of the REIT Manager. Under the Implementation Agreement, Great World also agreed to buy 70,316,037 units of AA REIT ("Option Units"), representing 10.26% of the total issued units of AA REIT, from AMPCF, and AMPCF agreed to sell the Option Units to Great World, pursuant to a put and call option arrangement. AMPCF and Great World entered into an agreement in relation to the put and call option arrangement on 28 November 2018 ("Put and Call Option Agreement"). To secure the obligations of, inter alia, AIMS Financial and Great World under the Implementation Agreement and the Put and Call Option Agreement, AMPCF and AIMS Financial have entered into a charge over units deed ("Unit Security Deed") on 28 November 2018 pursuant to which AIMS Financial granted security interests over, inter alia, 48,081,428 units of AA REIT ("Charged Units"), representing 7.01% of the total issued units of AA REIT, in favour of AMPCF. Pursuant to section 4(7) of the Securities and Futures Act (Chapter 289) of Singapore, AMPCF is deemed to be interested in the Charged Units. Please refer to the attached shareholding chart. Each of AMP Limited, AMP Group Holdings Limited, AMP Holdings Limited and AMP Capital Holdings Limited is deemed to be interested in the units of AA REIT that AMPCF is interested in. The above unitholding percentages are computed based on the total number of issued units of AA REIT of 685,565,633 units. Any discrepancies in the percentages listed and totals thereof are due to rounding.
28/11/18
[23/11/18]
Charles R. Kaye [SSH] S/U 696  - 34,970 5.10 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$945,400.64 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 34970100 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.10000000 (Deemed Interest)
As at the date of this notification, Charles R. Kaye is the Managing General Partner having control of Warburg Pincus & Co. and Managing Member and Co-Chief Executive Officer having control of Warburg Pincus LLC. Accordingly, he is deemed to have interests in the 34,970,100 ESR Units which Warburg Pincus & Co. and Warburg Pincus LLC have interests in. The relationships as at the date of this notification are as follows: 1. WP OCIM One LLC ("WP OCIM"), a Delaware limited liability company, holds a primary stake of approximately 38.35% of the issued share capital of ESR Cayman Limited. 2. WP X Investment VI Ltd. ("WP X IVI"), a company established in the Cayman Islands, is the sole member of WP OCIM. 3.Warburg Pincus Private Equity X, L.P. has a controlling interest of 96.9% in WP X Investment VI Ltd ("WP X IVI"). 4. Warburg Pincus X, L.P. ("WPXGP"), a Delaware limited partnership, is the general partner having control of Warburg Pincus Private Equity X, L.P., together with its affiliated partnership, WPX. 5. Warburg Pincus LLC ("WP LLC"), a New York limited liability company, is the manager of WPX. 6. Warburg Pincus X GP L.P. ("WP X GP LP"), a Delaware limited partnership, is the general partner of WPXGP. 7. WPP GP LLC ("WPP GP"), a Delaware limited liability company, is the general partner of WP X GP LP. 8. Warburg Pincus Partners, L.P. ("WP Partners"), a Delaware limited partnership, is the managing member of WPP GP. 9. Warburg Pincus Partners GP LLC ("WP Partners GP"), a Delaware limited liability company, is the general partner of WP Partners. 10. Warburg Pincus & Co. ("WP"), a New York general partnership, is the managing member of WP Partners GP. 11. Charles R. Kaye and Joseph P. Landy are each Managing General Partners of WP and Managing Members and Co-Chief Executive Officers of WP LLC and may be deemed to control the Warburg Pincus entities. Charles R. Kaye and Joseph P. Landy disclaim beneficial ownership of all shares held by the Warburg Pincus entities. The percentage unitholdings as disclosed are calculated based on the total number of units in AA REIT as at 23 November 2018, being 685,565,633 as informed by the manager of AA REIT.
28/11/18
[23/11/18]
ESR Cayman Limited [SSH] S/U 696  - 34,970 5.10 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$945,400.64 Immediately after the transaction
No. of ordinary voting shares/units held: 8953400 (Direct Interest); 26016700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.30600000 (Direct Interest); 3.79500000 (Deemed Interest)
e-Shang Infinity Cayman Limited ("ES Infinity"), a company established in the Cayman Islands, is a wholly-owned subsidiary of e-Shang Jupiter Cayman Limited ("ES Jupiter"), a company established in the Cayman Islands. ES Jupiter, a company established in the Cayman Islands, is a 100% owned subsidiary of ESR Cayman Limited ("ESR"). ES Infinity holds 26,016,700 units in AA REIT directly. As ESR has control of ES Jupiter and ES Infinity, ESR is deemed to have interests in the 26,016,700 units held by ES Infinity. The relationships as at the date of this notification are as follows: 1. WP OCIM One LLC ("WP OCIM"), a Delaware limited liability company, holds a primary stake of approximately 38.35% of the issued share capital of ESR Cayman Limited. 2. WP X Investment VI Ltd. ("WP X IVI"), a company established in the Cayman Islands, is the sole member of WP OCIM. 3.Warburg Pincus Private Equity X, L.P. has a controlling interest of 96.9% in WP X Investment VI Ltd ("WP X IVI"). 4. Warburg Pincus X, L.P. ("WPXGP"), a Delaware limited partnership, is the general partner having control of Warburg Pincus Private Equity X, L.P., together with its affiliated partnership, WPX. 5. Warburg Pincus LLC ("WP LLC"), a New York limited liability company, is the manager of WPX. 6. Warburg Pincus X GP L.P. ("WP X GP LP"), a Delaware limited partnership, is the general partner of WPXGP. 7. WPP GP LLC ("WPP GP"), a Delaware limited liability company, is the general partner of WP X GP LP. 8. Warburg Pincus Partners, L.P. ("WP Partners"), a Delaware limited partnership, is the managing member of WPP GP. 9. Warburg Pincus Partners GP LLC ("WP Partners GP"), a Delaware limited liability company, is the general partner of WP Partners. 10. Warburg Pincus & Co. ("WP"), a New York general partnership, is the managing member of WP Partners GP. 11. Charles R. Kaye and Joseph P. Landy are each Managing General Partners of WP and Managing Members and Co-Chief Executive Officers of WP LLC and may be deemed to control the Warburg Pincus entities. Charles R. Kaye and Joseph P. Landy disclaim beneficial ownership of all shares held by the Warburg Pincus entities. The percentage unitholdings as disclosed are calculated based on the total number of units in AA REIT as at 23 November 2018, being 685,565,633 as informed by the manager of AA REIT.
28/11/18
[23/11/18]
Joseph P. Landy [SSH] S/U 696  - 34,970 5.10 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$945,400.64 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 34970100 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.10000000 (Deemed Interest)
As at the date of this notification, Joseph P. Landy is the Managing General Partner having control of Warburg Pincus & Co. and Managing Member and Co-Chief Executive Officer having control of Warburg Pincus LLC. Accordingly, he is deemed to have interests in the 34,970,100 ESR Units which Warburg Pincus & Co. and Warburg Pincus LLC have interests in. The relationships as at the date of this notification are as follows: 1. WP OCIM One LLC ("WP OCIM"), a Delaware limited liability company, holds a primary stake of approximately 38.35% of the issued share capital of ESR Cayman Limited. 2. WP X Investment VI Ltd. ("WP X IVI"), a company established in the Cayman Islands, is the sole member of WP OCIM. 3.Warburg Pincus Private Equity X, L.P. has a controlling interest of 96.9% in WP X Investment VI Ltd ("WP X IVI"). 4. Warburg Pincus X, L.P. ("WPXGP"), a Delaware limited partnership, is the general partner having control of Warburg Pincus Private Equity X, L.P., together with its affiliated partnership, WPX. 5. Warburg Pincus LLC ("WP LLC"), a New York limited liability company, is the manager of WPX. 6. Warburg Pincus X GP L.P. ("WP X GP LP"), a Delaware limited partnership, is the general partner of WPXGP. 7. WPP GP LLC ("WPP GP"), a Delaware limited liability company, is the general partner of WP X GP LP. 8. Warburg Pincus Partners, L.P. ("WP Partners"), a Delaware limited partnership, is the managing member of WPP GP. 9. Warburg Pincus Partners GP LLC ("WP Partners GP"), a Delaware limited liability company, is the general partner of WP Partners. 10. Warburg Pincus & Co. ("WP"), a New York general partnership, is the managing member of WP Partners GP. 11. Charles R. Kaye and Joseph P. Landy are each Managing General Partners of WP and Managing Members and Co-Chief Executive Officers of WP LLC and may be deemed to control the Warburg Pincus entities. Charles R. Kaye and Joseph P. Landy disclaim beneficial ownership of all shares held by the Warburg Pincus entities. The percentage unitholdings as disclosed are calculated based on the total number of units in AA REIT as at 23 November 2018, being 685,565,633 as informed by the manager of AA REIT.
28/11/18
[23/11/18]
WP OCIM One LLC [SSH] S/U 696  - 34,970 5.10 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$945,400.64 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 34970100 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.10000000 (Deemed Interest)
As at the date of this notification, WP OCIM One LLC holds a primary stake of approximately 38.35% of the issued share capital of ESR Cayman Limited. As WP OCIM One LLC has an interest in more than 20% of the issued share capital of ESR Cayman Limited, it is deemed to have interests in the 34,970,100 units in AA REIT (the "ESR Units") which ESR Cayman Limited has interests in. The relationships as at the date of this notification are as follows: 1. WP OCIM One LLC ("WP OCIM"), a Delaware limited liability company, holds a primary stake of approximately 38.35% of the issued share capital of ESR Cayman Limited. 2. WP X Investment VI Ltd. ("WP X IVI"), a company established in the Cayman Islands, is the sole member of WP OCIM. 3.Warburg Pincus Private Equity X, L.P. has a controlling interest of 96.9% in WP X Investment VI Ltd ("WP X IVI"). 4. Warburg Pincus X, L.P. ("WPXGP"), a Delaware limited partnership, is the general partner having control of Warburg Pincus Private Equity X, L.P., together with its affiliated partnership, WPX. 5. Warburg Pincus LLC ("WP LLC"), a New York limited liability company, is the manager of WPX. 6. Warburg Pincus X GP L.P. ("WP X GP LP"), a Delaware limited partnership, is the general partner of WPXGP. 7. WPP GP LLC ("WPP GP"), a Delaware limited liability company, is the general partner of WP X GP LP. 8. Warburg Pincus Partners, L.P. ("WP Partners"), a Delaware limited partnership, is the managing member of WPP GP. 9. Warburg Pincus Partners GP LLC ("WP Partners GP"), a Delaware limited liability company, is the general partner of WP Partners. 10. Warburg Pincus & Co. ("WP"), a New York general partnership, is the managing member of WP Partners GP. 11. Charles R. Kaye and Joseph P. Landy are each Managing General Partners of WP and Managing Members and Co-Chief Executive Officers of WP LLC and may be deemed to control the Warburg Pincus entities. Charles R. Kaye and Joseph P. Landy disclaim beneficial ownership of all shares held by the Warburg Pincus entities. The percentage unitholdings as disclosed are calculated based on the total number of units in AA REIT as at 23 November 2018, being 685,565,633 as informed by the manager of AA REIT.
28/11/18
[23/11/18]
WP X Investment VI Ltd. [SSH] S/U 696  - 34,970 5.10 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$945,400.64 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 34970100 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.10000000 (Deemed Interest)
As at the date of this notification, WP X Investment VI Ltd. is the sole member of WP OCIM One LLC. As WP X Investment VI Ltd. has a controlling interest in WP OCIM One LLC, it is deemed to have interests in the 34,970,100 ESR Units which WP OCIM One LLC has interests in. The relationships as at the date of this notification are as follows: 1. WP OCIM One LLC ("WP OCIM"), a Delaware limited liability company, holds a primary stake of approximately 38.35% of the issued share capital of ESR Cayman Limited. 2. WP X Investment VI Ltd. ("WP X IVI"), a company established in the Cayman Islands, is the sole member of WP OCIM. 3.Warburg Pincus Private Equity X, L.P. has a controlling interest of 96.9% in WP X Investment VI Ltd ("WP X IVI"). 4. Warburg Pincus X, L.P. ("WPXGP"), a Delaware limited partnership, is the general partner having control of Warburg Pincus Private Equity X, L.P., together with its affiliated partnership, WPX. 5. Warburg Pincus LLC ("WP LLC"), a New York limited liability company, is the manager of WPX. 6. Warburg Pincus X GP L.P. ("WP X GP LP"), a Delaware limited partnership, is the general partner of WPXGP. 7. WPP GP LLC ("WPP GP"), a Delaware limited liability company, is the general partner of WP X GP LP. 8. Warburg Pincus Partners, L.P. ("WP Partners"), a Delaware limited partnership, is the managing member of WPP GP. 9. Warburg Pincus Partners GP LLC ("WP Partners GP"), a Delaware limited liability company, is the general partner of WP Partners. 10. Warburg Pincus & Co. ("WP"), a New York general partnership, is the managing member of WP Partners GP. 11. Charles R. Kaye and Joseph P. Landy are each Managing General Partners of WP and Managing Members and Co-Chief Executive Officers of WP LLC and may be deemed to control the Warburg Pincus entities. Charles R. Kaye and Joseph P. Landy disclaim beneficial ownership of all shares held by the Warburg Pincus entities. The percentage unitholdings as disclosed are calculated based on the total number of units in AA REIT as at 23 November 2018, being 685,565,633 as informed by the manager of AA REIT.
28/11/18
[23/11/18]
WPP GP LLC [SSH] S/U 696  - 34,970 5.10 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$945,400.64 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 34970100 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.10000000 (Deemed Interest)
As at the date of this notification, WPP GP LLC is the general partner having control of Warburg Pincus X GP L.P.. Accordingly, it is deemed to have interests in the 34,970,100 ESR Units which Warburg Pincus X GP L.P. has interests in. The relationships as at the date of this notification are as follows: 1. WP OCIM One LLC ("WP OCIM"), a Delaware limited liability company, holds a primary stake of approximately 38.35% of the issued share capital of ESR Cayman Limited. 2. WP X Investment VI Ltd. ("WP X IVI"), a company established in the Cayman Islands, is the sole member of WP OCIM. 3.Warburg Pincus Private Equity X, L.P. has a controlling interest of 96.9% in WP X Investment VI Ltd ("WP X IVI"). 4. Warburg Pincus X, L.P. ("WPXGP"), a Delaware limited partnership, is the general partner having control of Warburg Pincus Private Equity X, L.P., together with its affiliated partnership, WPX. 5. Warburg Pincus LLC ("WP LLC"), a New York limited liability company, is the manager of WPX. 6. Warburg Pincus X GP L.P. ("WP X GP LP"), a Delaware limited partnership, is the general partner of WPXGP. 7. WPP GP LLC ("WPP GP"), a Delaware limited liability company, is the general partner of WP X GP LP. 8. Warburg Pincus Partners, L.P. ("WP Partners"), a Delaware limited partnership, is the managing member of WPP GP. 9. Warburg Pincus Partners GP LLC ("WP Partners GP"), a Delaware limited liability company, is the general partner of WP Partners. 10. Warburg Pincus & Co. ("WP"), a New York general partnership, is the managing member of WP Partners GP. 11. Charles R. Kaye and Joseph P. Landy are each Managing General Partners of WP and Managing Members and Co-Chief Executive Officers of WP LLC and may be deemed to control the Warburg Pincus entities. Charles R. Kaye and Joseph P. Landy disclaim beneficial ownership of all shares held by the Warburg Pincus entities. The percentage unitholdings as disclosed are calculated based on the total number of units in AA REIT as at 23 November 2018, being 685,565,633 as informed by the manager of AA REIT.
28/11/18
[23/11/18]
Warburg Pincus & Co. [SSH] S/U 696  - 34,970 5.10 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$945,400.64 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 34970100 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.10000000 (Deemed Interest)
As at the date of this notification, Warburg Pincus & Co. is the managing member having control of Warburg Pincus Partners GP LLC. Accordingly, it is deemed to have interests in the 34,970,100 ESR Units which Warburg Pincus Partners GP LLC has interests in. The relationships as at the date of this notification are as follows: 1. WP OCIM One LLC ("WP OCIM"), a Delaware limited liability company, holds a primary stake of approximately 38.35% of the issued share capital of ESR Cayman Limited. 2. WP X Investment VI Ltd. ("WP X IVI"), a company established in the Cayman Islands, is the sole member of WP OCIM. 3.Warburg Pincus Private Equity X, L.P. has a controlling interest of 96.9% in WP X Investment VI Ltd ("WP X IVI"). 4. Warburg Pincus X, L.P. ("WPXGP"), a Delaware limited partnership, is the general partner having control of Warburg Pincus Private Equity X, L.P., together with its affiliated partnership, WPX. 5. Warburg Pincus LLC ("WP LLC"), a New York limited liability company, is the manager of WPX. 6. Warburg Pincus X GP L.P. ("WP X GP LP"), a Delaware limited partnership, is the general partner of WPXGP. 7. WPP GP LLC ("WPP GP"), a Delaware limited liability company, is the general partner of WP X GP LP. 8. Warburg Pincus Partners, L.P. ("WP Partners"), a Delaware limited partnership, is the managing member of WPP GP. 9. Warburg Pincus Partners GP LLC ("WP Partners GP"), a Delaware limited liability company, is the general partner of WP Partners. 10. Warburg Pincus & Co. ("WP"), a New York general partnership, is the managing member of WP Partners GP. 11. Charles R. Kaye and Joseph P. Landy are each Managing General Partners of WP and Managing Members and Co-Chief Executive Officers of WP LLC and may be deemed to control the Warburg Pincus entities. Charles R. Kaye and Joseph P. Landy disclaim beneficial ownership of all shares held by the Warburg Pincus entities. The percentage unitholdings as disclosed are calculated based on the total number of units in AA REIT as at 23 November 2018, being 685,565,633 as informed by the manager of AA REIT.
28/11/18
[23/11/18]
Warburg Pincus LLC [SSH] S/U 696  - 34,970 5.10 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$945,400.64 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 34970100 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.10000000 (Deemed Interest)
As at the date of this notification, Warburg Pincus LLC is the manager having control of Warburg Pincus Private Equity X, L.P., together with its affiliated partnership. Accordingly, it is deemed to have interests in the 34,970,100 ESR Units which Warburg Pincus Private Equity X, L.P. has interests in. The relationships as at the date of this notification are as follows: 1. WP OCIM One LLC ("WP OCIM"), a Delaware limited liability company, holds a primary stake of approximately 38.35% of the issued share capital of ESR Cayman Limited. 2. WP X Investment VI Ltd. ("WP X IVI"), a company established in the Cayman Islands, is the sole member of WP OCIM. 3.Warburg Pincus Private Equity X, L.P. has a controlling interest of 96.9% in WP X Investment VI Ltd ("WP X IVI"). 4. Warburg Pincus X, L.P. ("WPXGP"), a Delaware limited partnership, is the general partner having control of Warburg Pincus Private Equity X, L.P., together with its affiliated partnership, WPX. 5. Warburg Pincus LLC ("WP LLC"), a New York limited liability company, is the manager of WPX. 6. Warburg Pincus X GP L.P. ("WP X GP LP"), a Delaware limited partnership, is the general partner of WPXGP. 7. WPP GP LLC ("WPP GP"), a Delaware limited liability company, is the general partner of WP X GP LP. 8. Warburg Pincus Partners, L.P. ("WP Partners"), a Delaware limited partnership, is the managing member of WPP GP. 9. Warburg Pincus Partners GP LLC ("WP Partners GP"), a Delaware limited liability company, is the general partner of WP Partners. 10. Warburg Pincus & Co. ("WP"), a New York general partnership, is the managing member of WP Partners GP. 11. Charles R. Kaye and Joseph P. Landy are each Managing General Partners of WP and Managing Members and Co-Chief Executive Officers of WP LLC and may be deemed to control the Warburg Pincus entities. Charles R. Kaye and Joseph P. Landy disclaim beneficial ownership of all shares held by the Warburg Pincus entities. The percentage unitholdings as disclosed are calculated based on the total number of units in AA REIT as at 23 November 2018, being 685,565,633 as informed by the manager of AA REIT.
28/11/18
[23/11/18]
Warburg Pincus Partners GP LLC [SSH] S/U 696  - 34,970 5.10 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$945,400.64 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 34970100 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.10000000 (Deemed Interest)
As at the date of this notification, Warburg Pincus Partners GP LLC is the general partner having control of Warburg Pincus Partners, L.P.. Accordingly, it is deemed to have interests in the 34,970,100 ESR Units which Warburg Pincus Partners, L.P. has interests in. The relationships as at the date of this notification are as follows: 1. WP OCIM One LLC ("WP OCIM"), a Delaware limited liability company, holds a primary stake of approximately 38.35% of the issued share capital of ESR Cayman Limited. 2. WP X Investment VI Ltd. ("WP X IVI"), a company established in the Cayman Islands, is the sole member of WP OCIM. 3.Warburg Pincus Private Equity X, L.P. has a controlling interest of 96.9% in WP X Investment VI Ltd ("WP X IVI"). 4. Warburg Pincus X, L.P. ("WPXGP"), a Delaware limited partnership, is the general partner having control of Warburg Pincus Private Equity X, L.P., together with its affiliated partnership, WPX. 5. Warburg Pincus LLC ("WP LLC"), a New York limited liability company, is the manager of WPX. 6. Warburg Pincus X GP L.P. ("WP X GP LP"), a Delaware limited partnership, is the general partner of WPXGP. 7. WPP GP LLC ("WPP GP"), a Delaware limited liability company, is the general partner of WP X GP LP. 8. Warburg Pincus Partners, L.P. ("WP Partners"), a Delaware limited partnership, is the managing member of WPP GP. 9. Warburg Pincus Partners GP LLC ("WP Partners GP"), a Delaware limited liability company, is the general partner of WP Partners. 10. Warburg Pincus & Co. ("WP"), a New York general partnership, is the managing member of WP Partners GP. 11. Charles R. Kaye and Joseph P. Landy are each Managing General Partners of WP and Managing Members and Co-Chief Executive Officers of WP LLC and may be deemed to control the Warburg Pincus entities. Charles R. Kaye and Joseph P. Landy disclaim beneficial ownership of all shares held by the Warburg Pincus entities. The percentage unitholdings as disclosed are calculated based on the total number of units in AA REIT as at 23 November 2018, being 685,565,633 as informed by the manager of AA REIT.
28/11/18
[23/11/18]
Warburg Pincus Partners, L.P. [SSH] S/U 696  - 34,970 5.10 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$945,400.64 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 34970100 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.10000000 (Deemed Interest)
As at the date of this notification, Warburg Pincus Partners, L.P. is the managing member having control of WPP GP LLC. Accordingly, it is deemed to have interests in the 34,970,100 ESR Units which WPP GP LLC has interests in. The relationships as at the date of this notification are as follows: 1. WP OCIM One LLC ("WP OCIM"), a Delaware limited liability company, holds a primary stake of approximately 38.35% of the issued share capital of ESR Cayman Limited. 2. WP X Investment VI Ltd. ("WP X IVI"), a company established in the Cayman Islands, is the sole member of WP OCIM. 3.Warburg Pincus Private Equity X, L.P. has a controlling interest of 96.9% in WP X Investment VI Ltd ("WP X IVI"). 4. Warburg Pincus X, L.P. ("WPXGP"), a Delaware limited partnership, is the general partner having control of Warburg Pincus Private Equity X, L.P., together with its affiliated partnership, WPX. 5. Warburg Pincus LLC ("WP LLC"), a New York limited liability company, is the manager of WPX. 6. Warburg Pincus X GP L.P. ("WP X GP LP"), a Delaware limited partnership, is the general partner of WPXGP. 7. WPP GP LLC ("WPP GP"), a Delaware limited liability company, is the general partner of WP X GP LP. 8. Warburg Pincus Partners, L.P. ("WP Partners"), a Delaware limited partnership, is the managing member of WPP GP. 9. Warburg Pincus Partners GP LLC ("WP Partners GP"), a Delaware limited liability company, is the general partner of WP Partners. 10. Warburg Pincus & Co. ("WP"), a New York general partnership, is the managing member of WP Partners GP. 11. Charles R. Kaye and Joseph P. Landy are each Managing General Partners of WP and Managing Members and Co-Chief Executive Officers of WP LLC and may be deemed to control the Warburg Pincus entities. Charles R. Kaye and Joseph P. Landy disclaim beneficial ownership of all shares held by the Warburg Pincus entities. The percentage unitholdings as disclosed are calculated based on the total number of units in AA REIT as at 23 November 2018, being 685,565,633 as informed by the manager of AA REIT.
28/11/18
[23/11/18]
Warburg Pincus Private Equity X, L.P. [SSH] S/U 696  - 34,970 5.10 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$945,400.64 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 34970100 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.10000000 (Deemed Interest)
As at the date of this notification, Warburg Pincus Private Equity X, L.P. owns approximately 96.9% of WP X Investment VI Ltd.. As Warburg Pincus Private Equity X, L.P. has a controlling interest in WP X Investment VI Ltd., it is deemed to have interests in the 34,970,100 ESR Units which WP X Investment VI Ltd. has interests in. The relationships as at the date of this notification are as follows: 1. WP OCIM One LLC ("WP OCIM"), a Delaware limited liability company, holds a primary stake of approximately 38.35% of the issued share capital of ESR Cayman Limited. 2. WP X Investment VI Ltd. ("WP X IVI"), a company established in the Cayman Islands, is the sole member of WP OCIM. 3.Warburg Pincus Private Equity X, L.P. has a controlling interest of 96.9% in WP X Investment VI Ltd ("WP X IVI"). 4. Warburg Pincus X, L.P. ("WPXGP"), a Delaware limited partnership, is the general partner having control of Warburg Pincus Private Equity X, L.P., together with its affiliated partnership, WPX. 5. Warburg Pincus LLC ("WP LLC"), a New York limited liability company, is the manager of WPX. 6. Warburg Pincus X GP L.P. ("WP X GP LP"), a Delaware limited partnership, is the general partner of WPXGP. 7. WPP GP LLC ("WPP GP"), a Delaware limited liability company, is the general partner of WP X GP LP. 8. Warburg Pincus Partners, L.P. ("WP Partners"), a Delaware limited partnership, is the managing member of WPP GP. 9. Warburg Pincus Partners GP LLC ("WP Partners GP"), a Delaware limited liability company, is the general partner of WP Partners. 10. Warburg Pincus & Co. ("WP"), a New York general partnership, is the managing member of WP Partners GP. 11. Charles R. Kaye and Joseph P. Landy are each Managing General Partners of WP and Managing Members and Co-Chief Executive Officers of WP LLC and may be deemed to control the Warburg Pincus entities. Charles R. Kaye and Joseph P. Landy disclaim beneficial ownership of all shares held by the Warburg Pincus entities. The percentage unitholdings as disclosed are calculated based on the total number of units in AA REIT as at 23 November 2018, being 685,565,633 as informed by the manager of AA REIT.
28/11/18
[23/11/18]
Warburg Pincus X GP L.P. [SSH] S/U 696  - 34,970 5.10 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$945,400.64 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 34970100 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.10000000 (Deemed Interest)
As at the date of this notification, Warburg Pincus X GP L.P. is the general partner having control of Warburg Pincus X, L.P.. Accordingly, it is deemed to have interests in the 34,970,100 ESR Units which Warburg Pincus X, L.P. has interests in. The relationships as at the date of this notification are as follows: 1. WP OCIM One LLC ("WP OCIM"), a Delaware limited liability company, holds a primary stake of approximately 38.35% of the issued share capital of ESR Cayman Limited. 2. WP X Investment VI Ltd. ("WP X IVI"), a company established in the Cayman Islands, is the sole member of WP OCIM. 3.Warburg Pincus Private Equity X, L.P. has a controlling interest of 96.9% in WP X Investment VI Ltd ("WP X IVI"). 4. Warburg Pincus X, L.P. ("WPXGP"), a Delaware limited partnership, is the general partner having control of Warburg Pincus Private Equity X, L.P., together with its affiliated partnership, WPX. 5. Warburg Pincus LLC ("WP LLC"), a New York limited liability company, is the manager of WPX. 6. Warburg Pincus X GP L.P. ("WP X GP LP"), a Delaware limited partnership, is the general partner of WPXGP. 7. WPP GP LLC ("WPP GP"), a Delaware limited liability company, is the general partner of WP X GP LP. 8. Warburg Pincus Partners, L.P. ("WP Partners"), a Delaware limited partnership, is the managing member of WPP GP. 9. Warburg Pincus Partners GP LLC ("WP Partners GP"), a Delaware limited liability company, is the general partner of WP Partners. 10. Warburg Pincus & Co. ("WP"), a New York general partnership, is the managing member of WP Partners GP. 11. Charles R. Kaye and Joseph P. Landy are each Managing General Partners of WP and Managing Members and Co-Chief Executive Officers of WP LLC and may be deemed to control the Warburg Pincus entities. Charles R. Kaye and Joseph P. Landy disclaim beneficial ownership of all shares held by the Warburg Pincus entities. The percentage unitholdings as disclosed are calculated based on the total number of units in AA REIT as at 23 November 2018, being 685,565,633 as informed by the manager of AA REIT.
28/11/18
[23/11/18]
Warburg Pincus X, L.P. [SSH] S/U 696  - 34,970 5.10 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$945,400.64 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 34970100 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.10000000 (Deemed Interest)
As at the date of this notification, Warburg Pincus X, L.P. is the general partner having control of Warburg Pincus Private Equity X, L.P., together with its affiliated partnership. Accordingly, it is deemed to have interests in the 34,970,100 ESR Units which Warburg Pincus Private Equity X, L.P. has interests in. The relationships as at the date of this notification are as follows: 1. WP OCIM One LLC ("WP OCIM"), a Delaware limited liability company, holds a primary stake of approximately 38.35% of the issued share capital of ESR Cayman Limited. 2. WP X Investment VI Ltd. ("WP X IVI"), a company established in the Cayman Islands, is the sole member of WP OCIM. 3.Warburg Pincus Private Equity X, L.P. has a controlling interest of 96.9% in WP X Investment VI Ltd ("WP X IVI"). 4. Warburg Pincus X, L.P. ("WPXGP"), a Delaware limited partnership, is the general partner having control of Warburg Pincus Private Equity X, L.P., together with its affiliated partnership, WPX. 5. Warburg Pincus LLC ("WP LLC"), a New York limited liability company, is the manager of WPX. 6. Warburg Pincus X GP L.P. ("WP X GP LP"), a Delaware limited partnership, is the general partner of WPXGP. 7. WPP GP LLC ("WPP GP"), a Delaware limited liability company, is the general partner of WP X GP LP. 8. Warburg Pincus Partners, L.P. ("WP Partners"), a Delaware limited partnership, is the managing member of WPP GP. 9. Warburg Pincus Partners GP LLC ("WP Partners GP"), a Delaware limited liability company, is the general partner of WP Partners. 10. Warburg Pincus & Co. ("WP"), a New York general partnership, is the managing member of WP Partners GP. 11. Charles R. Kaye and Joseph P. Landy are each Managing General Partners of WP and Managing Members and Co-Chief Executive Officers of WP LLC and may be deemed to control the Warburg Pincus entities. Charles R. Kaye and Joseph P. Landy disclaim beneficial ownership of all shares held by the Warburg Pincus entities. The percentage unitholdings as disclosed are calculated based on the total number of units in AA REIT as at 23 November 2018, being 685,565,633 as informed by the manager of AA REIT.
23/11/18
[21/11/18]
George Wang [DIR] S/U 70,316  - 122,546 17.88 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 122545529 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 17.88000000 (Deemed Interest)
AMP Capital Investors Limited, AIMS Financial Service Group Pty Ltd, AMP Capital Finance Limited ("AMPCF"), AIMS Financial Holding Limited ("AIMS Financial") and Great World Capital Holdings Limited ("Great World") entered into an implementation agreement dated 21 November 2018 ("Implementation Agreement"), under which Great World agreed to purchase 70,316,037 units of AA REIT ("Option Units"), representing 10.26% of the total issued units of AA REIT, from AMPCF, and AMPCF agreed to sell the Option Units to Great World subject to the terms of the Implementation Agreement. Pursuant to the Implementation Agreement, Great World will grant a call option to require AMPCF to sell to Great World (and AMPCF will grant a put option to require Great World to purchase from AMPCF) the Option Units pursuant to a put and call option agreement to be entered into by Great World and AMPCF within 5 business days of the date of the Implementation Agreement ("Put and Call Option Agreement"). Pending completion of the Implementation Agreement and Put and Call Option Agreement which has not yet taken place, Great World is, pursuant to Section 4(7)(c) of the Securities and Futures Act (Chapter 289) of Singapore, deemed to have an interest in the Option Units. As Great World is wholly-owned by AIMS Financial, AIMS Financial is deemed to be interested in the Option Units and accordingly, George Wang is also deemed to be interested in the Option Units . George Wang is also deemed to be interested in 48,081,428 units of AA REIT, representing 7.01% of the total issued units of AA REIT, held by AIMS Financial and in 4,184,064 units of AA REIT, representing 0.61% of the total issued units of AA REIT, held by a fund managed by AIMS Fund Management Limited. The above unitholding percentages are computed based on the total number of issued units of AA REIT of 685,565,633 units as at 22 November 2018. Any discrepancies in the percentages listed and totals thereof are due to rounding.
23/11/18
[21/11/18]
AIMS Financial Holding Limited [SSH] S/U 70,316  - 118,397 17.27 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 48081428 (Direct Interest); 70316037 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.01000000 (Direct Interest); 10.26000000 (Deemed Interest)
AMP Capital Investors Limited, AIMS Financial Service Group Pty Ltd, AMP Capital Finance Limited ("AMPCF"), AIMS Financial Holding Limited ("AIMS Financial") and Great World Capital Holdings Limited ("Great World") entered into an implementation agreement dated 21 November 2018 ("Implementation Agreement"), under which Great World agreed to purchase 70,316,037 units of AA REIT ("Option Units"), representing 10.26% of the total issued units of AA REIT, from AMPCF, and AMPCF agreed to sell the Option Units to Great World subject to the terms of the Implementation Agreement. Pursuant to the Implementation Agreement, Great World will grant a call option to require AMPCF to sell to Great World (and AMPCF will grant a put option to require Great World to purchase from AMPCF) the Option Units pursuant to a put and call option agreement to be entered into by Great World and AMPCF within 5 business days of the date of the Implementation Agreement ("Put and Call Option Agreement"). Pending completion of the Implementation Agreement and Put and Call Option Agreement which has not yet taken place, Great World is, pursuant to Section 4(7)(c) of the Securities and Futures Act (Chapter 289) of Singapore, deemed to have an interest in the Option Units. As Great World is a wholly-owned subsidiary of AIMS Financial, AIMS Financial is deemed to be interested in the Option Units.
23/11/18
[21/11/18]
GREAT WORLD FINANCIAL GROUP HOLDINGS PTY LTD [SSH] S/U 70,316  - 122,546 17.88 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 122545529 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 17.88000000 (Deemed Interest)
AMP Capital Investors Limited, AIMS Financial Service Group Pty Ltd, AMP Capital Finance Limited ("AMPCF"), AIMS Financial Holding Limited ("AIMS Financial") and Great World Capital Holdings Limited ("Great World") entered into an implementation agreement dated 21 November 2018 ("Implementation Agreement"), under which Great World agreed to purchase 70,316,037 units of AA REIT ("Option Units"), representing 10.26% of the total issued units of AA REIT, from AMPCF, and AMPCF agreed to sell the Option Units to Great World subject to the terms of the Implementation Agreement. Pursuant to the Implementation Agreement, Great World will grant a call option to require AMPCF to sell to Great World (and AMPCF will grant a put option to require Great World to purchase from AMPCF) the Option Units pursuant to a put and call option agreement to be entered into by Great World and AMPCF within 5 business days of the date of the Implementation Agreement ("Put and Call Option Agreement"). Pending completion of the Implementation Agreement and Put and Call Option Agreement which has not yet taken place, Great World is, pursuant to Section 4(7)(c) of the Securities and Futures Act (Chapter 289) of Singapore, deemed to have an interest in the Option Units. As Great World Financial Group Pty Ltd is a wholly-owned subsidiary of Great World Financial Group Holdings Pty Ltd, Great World Financial Group Holdings Pty Ltd is deemed to be interested in the Option Units.
23/11/18
[21/11/18]
GREAT WORLD FINANCIAL GROUP PTY LTD [SSH] S/U 70,316  - 122,546 17.88 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 122545529 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 17.88000000 (Deemed Interest)
AMP Capital Investors Limited, AIMS Financial Service Group Pty Ltd, AMP Capital Finance Limited ("AMPCF"), AIMS Financial Holding Limited ("AIMS Financial") and Great World Capital Holdings Limited ("Great World") entered into an implementation agreement dated 21 November 2018 ("Implementation Agreement"), under which Great World agreed to purchase 70,316,037 units of AA REIT ("Option Units"), representing 10.26% of the total issued units of AA REIT, from AMPCF, and AMPCF agreed to sell the Option Units to Great World subject to the terms of the Implementation Agreement. Pursuant to the Implementation Agreement, Great World will grant a call option to require AMPCF to sell to Great World (and AMPCF will grant a put option to require Great World to purchase from AMPCF) the Option Units pursuant to a put and call option agreement to be entered into by Great World and AMPCF within 5 business days of the date of the Implementation Agreement ("Put and Call Option Agreement"). Pending completion of the Implementation Agreement and Put and Call Option Agreement which has not yet taken place, Great World is, pursuant to Section 4(7)(c) of the Securities and Futures Act (Chapter 289) of Singapore, deemed to have an interest in the Option Units. As AIMS Financial is a wholly-owned subsidiary of Great World Financial Group Pty Ltd, Great World Financial Group Pty Ltd is deemed to be interested in the Option Units. In addition, Great World Financial Group Pty Ltd is also deemed to be interested in 4,184,064 units of AA REIT, representing 0.61% of the total issued units of AA REIT, held by a fund managed by AIMS Fund Management Limited.
23/11/18
[21/11/18]
Great World Capital Holdings Limited ("Great World") [SSH] S/U 70,316  - 70,316 10.26 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 70316037 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.26000000 (Deemed Interest)
AMP Capital Investors Limited, AIMS Financial Service Group Pty Ltd, AMP Capital Finance Limited ("AMPCF"), AIMS Financial Holding Limited ("AIMS Financial") and Great World Capital Holdings Limited ("Great World") entered into an implementation agreement dated 21 November 2018 ("Implementation Agreement"), under which Great World agreed to purchase 70,316,037 units of AA REIT ("Option Units"), representing 10.26% of the total issued units of AA REIT, from AMPCF, and AMPCF agreed to sell the Option Units to Great World subject to the terms of the Implementation Agreement. Pursuant to the Implementation Agreement, Great World will grant a call option to require AMPCF to sell to Great World (and AMPCF will grant a put option to require Great World to purchase from AMPCF) the Option Units pursuant to a put and call option agreement to be entered into by Great World and AMPCF within 5 business days of the date of the Implementation Agreement ("Put and Call Option Agreement"). Pending completion of the Implementation Agreement and Put and Call Option Agreement which has not yet taken place, Great World is, pursuant to Section 4(7)(c) of the Securities and Futures Act (Chapter 289) of Singapore, deemed to have an interest in the Option Units. The above unitholding percentages are computed based on the total number of issued units of AA REIT of 685,565,633 units as at 22 November 2018. Any discrepancies in the percentages listed and totals thereof are due to rounding.
28/09/18
[27/09/18]
GEORGE WANG [DIR] S/U (1,721)  1.407 52,229 7.62 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 52229492 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.62000000 (Deemed Interest)
27/09/18
[27/09/18]
AIMS AMP CAPITAL INDUSTRIAL REIT MANAGEMENT LIMITED [TMRP] S/U (2,656)  1.407 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)
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
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)
* 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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