SGX:BTOU
0.705
-0.015
(-2.1%)
SGX:BTOU
0.705
-0.015
(-2.1%)
Stock
Manulife US REIT is a Singapore REIT established with the investment strategy principally to invest, directly or indirectly, in a portfolio of income-producing office real estate in key markets in the United States, as well as real estate-related assets.
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Stock Fundamentals Quotes Delayed 10 Minutes | Updated: 27 Oct 2020 17:14 |
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| BTOU SGX Symbol |
0.705 Last Done |
| USD Currency |
3,060 Volume ('000) |
| -0.015 Change |
-2.1 % Change |
| 0.700 - 0.725 Day's Range |
0.545 - 1.080 52 Weeks' Range |
| 0.03005 Historical EPS ($) a |
0.7625 NAV ($) b |
| 23.461 Historical PE |
0.925 Price / NAV b |
| 0.059063 Dividend ($) d |
1.080 52 Weeks High |
| 8.378 Dividend Yield (%) d |
0.545 52 Weeks Low |
| n.a. Par Value ($) |
Market Cap (M) 1115.968 |
| 1,582,933,000 Issued & Paid-up Shares c |
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Notes
- Based on latest Full Year results announcement, adjusted for the current number of shares.
- Based on latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
- Rounded to the nearest thousand; actual number of issued and paid-up shares is 1,582,933,022. Updated on 27/08/2020.
- Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
IPO Information
| May 20, 2016 Listing Date |
- Subscription Rate |
| 0.757 IPO Price |
-6.87 Current vs IPO Price (%) |
| 0.721 First Day Close |
-4.8 First Day Gain (%) |
| 0.726 First Week Close |
-4.1 First Week Gain (%) |
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Interactive Charts Quotes Delayed 10 Minutes | Updated: 27 Oct 2020 17:14 |
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| BTOU SGX Symbol |
0.705 Last Done |
| USD Currency |
3,060 Volume ('000) |
| -0.015 Change |
-2.1 % Change |
| 0.700 - 0.725 Day's Range |
0.545 - 1.080 52 Weeks' Range |
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Insider Trades Quotes Delayed 10 Minutes | Updated: 27 Oct 2020 17:14 |
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| BTOU SGX Symbol |
0.705 Last Done |
| USD Currency |
3,060 Volume ('000) |
| -0.015 Change |
-2.1 % Change |
| 0.700 - 0.725 Day's Range |
0.545 - 1.080 52 Weeks' Range |
| Announce Date [Date of Effective Change] | Buyer/ Seller Name [Type*] | S/ W/ U ** | Bought/ (Sold) ('000) | Price ($) | After Trade | Note | |
|---|---|---|---|---|---|---|---|
| No. of Shares ('000) *** | % Held *** | ||||||
| 21/10/20 [19/10/20] |
Prudential Corporation Asia Limited [SSH] | S/U | (331) | 0.738 | 78,968 | 4.99 | 
Remarks
Disposal of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 78967587 (Deemed Interest)Prudential Corporation Asia Limited is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund managers. Percentages are based on total issued voting units (excluding treasury units) of 1,582,933,022 |
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Remarks
Disposal of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 78967587 (Deemed Interest)Prudential Corporation Asia Limited is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund managers. Percentages are based on total issued voting units (excluding treasury units) of 1,582,933,022 |
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| 21/10/20 [19/10/20] |
Prudential plc [SSH] | S/U | (331) | 0.738 | 78,968 | 4.99 |
Remarks
Disposal of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 78967587 (Deemed Interest)Prudential plc is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund managers. Percentages are based on total issued voting units (excluding treasury units) of 1,582,933,022 |
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Remarks
Disposal of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 78967587 (Deemed Interest)Prudential plc is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund managers. Percentages are based on total issued voting units (excluding treasury units) of 1,582,933,022 |
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| 27/08/20 [27/08/20] |
Manulife Financial Asia Limited ("MFAL") [SSH] | S/U | 9,474 | - | 145,706 | 9.20 |
Remarks
MUSREM and John Hancock Life Insurance Company (U.S.A) ("JHUSA"), manager and property manager of Manulife US REIT, are entitled to receive 6,282,716 Units and 3,191,217 Units as payment of the base component of management fees and property management fees for the period from 1 January 2020 to 30 June 2020 (both dates inclusive) respectively. MUSREM has been issued the 6,282,716 Units, while JHUSA has sold the 3,191,217 Units to MLRL and have in connection with the sales, directed that such Units be issued directly to MLRL instead of JHUSA. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 6,282,716 Units at US$0.7636 per Unit; 3,191,217 Units at US$0.7636 per Unit Immediately after the transaction No. of ordinary voting shares/units held: 1 (Direct Interest); 145706253 (Deemed Interest)MFAL wholly owns MIHL and is therefore deemed to be interested in MIHL's deemed interest in 84,657,792 Units. MFAL also wholly owns Manufacturers Life Reinsurance Limited ("MLRL") and is therefore deemed to be interested in MLRL's direct interest in 50,900,602 Units. MFAL also wholly owns Manulife US Real Estate Management Pte. Ltd. ("MUSREM") and is therefore deemed to be interested in MUSREM's direct interest in 10,147,859 Units. MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity. Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,573,459,089 Units in issue and 1,582,933,022 Units in issue respectively. |
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Remarks
MUSREM and John Hancock Life Insurance Company (U.S.A) ("JHUSA"), manager and property manager of Manulife US REIT, are entitled to receive 6,282,716 Units and 3,191,217 Units as payment of the base component of management fees and property management fees for the period from 1 January 2020 to 30 June 2020 (both dates inclusive) respectively. MUSREM has been issued the 6,282,716 Units, while JHUSA has sold the 3,191,217 Units to MLRL and have in connection with the sales, directed that such Units be issued directly to MLRL instead of JHUSA. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 6,282,716 Units at US$0.7636 per Unit; 3,191,217 Units at US$0.7636 per Unit Immediately after the transaction No. of ordinary voting shares/units held: 1 (Direct Interest); 145706253 (Deemed Interest)MFAL wholly owns MIHL and is therefore deemed to be interested in MIHL's deemed interest in 84,657,792 Units. MFAL also wholly owns Manufacturers Life Reinsurance Limited ("MLRL") and is therefore deemed to be interested in MLRL's direct interest in 50,900,602 Units. MFAL also wholly owns Manulife US Real Estate Management Pte. Ltd. ("MUSREM") and is therefore deemed to be interested in MUSREM's direct interest in 10,147,859 Units. MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity. Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,573,459,089 Units in issue and 1,582,933,022 Units in issue respectively. |
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| 27/08/20 [27/08/20] |
Manulife Financial Corporation ("MFC") [SSH] | S/U | 9,474 | - | 145,706 | 9.20 |
Remarks
MUSREM and John Hancock Life Insurance Company (U.S.A) ("JHUSA"), manager and property manager of Manulife US REIT, are entitled to receive 6,282,716 Units and 3,191,217 Units as payment of the base component of management fees and property management fees for the period from 1 January 2020 to 30 June 2020 (both dates inclusive) respectively. MUSREM has been issued the 6,282,716 Units, while JHUSA has sold the 3,191,217 Units to MLRL and have in connection with the sales, directed that such Units be issued directly to MLRL instead of JHUSA. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 6,282,716 Units at US$0.7636 per Unit; 3,191,217 Units at US$0.7636 per Unit Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 145706254 (Deemed Interest)MFC wholly owns the Sponsor and is therefore deemed to be interested in the Sponsor's deemed interest in 145,706,254 Units. MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity. Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,573,459,089 Units in issue and 1,582,933,022 Units in issue respectively. |
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Remarks
MUSREM and John Hancock Life Insurance Company (U.S.A) ("JHUSA"), manager and property manager of Manulife US REIT, are entitled to receive 6,282,716 Units and 3,191,217 Units as payment of the base component of management fees and property management fees for the period from 1 January 2020 to 30 June 2020 (both dates inclusive) respectively. MUSREM has been issued the 6,282,716 Units, while JHUSA has sold the 3,191,217 Units to MLRL and have in connection with the sales, directed that such Units be issued directly to MLRL instead of JHUSA. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 6,282,716 Units at US$0.7636 per Unit; 3,191,217 Units at US$0.7636 per Unit Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 145706254 (Deemed Interest)MFC wholly owns the Sponsor and is therefore deemed to be interested in the Sponsor's deemed interest in 145,706,254 Units. MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity. Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,573,459,089 Units in issue and 1,582,933,022 Units in issue respectively. |
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| 27/08/20 [27/08/20] |
Manulife Holdings (Bermuda) Limited ("MHBL") [SSH] | S/U | 9,474 | - | 145,706 | 9.20 |
Remarks
MUSREM and John Hancock Life Insurance Company (U.S.A) ("JHUSA"), manager and property manager of Manulife US REIT, are entitled to receive 6,282,716 Units and 3,191,217 Units as payment of the base component of management fees and property management fees for the period from 1 January 2020 to 30 June 2020 (both dates inclusive) respectively. MUSREM has been issued the 6,282,716 Units, while JHUSA has sold the 3,191,217 Units to MLRL and have in connection with the sales, directed that such Units be issued directly to MLRL instead of JHUSA. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 6,282,716 Units at US$0.7636 per Unit; 3,191,217 Units at US$0.7636 per Unit Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 145706254 (Deemed Interest)MHBL wholly owns MFAL and is therefore deemed to be interested in MFAL's direct interest in 1 Unit and deemed interest in 145,706,253 Units. MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity. Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,573,459,089 Units in issue and 1,582,933,022 Units in issue respectively. |
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Remarks
MUSREM and John Hancock Life Insurance Company (U.S.A) ("JHUSA"), manager and property manager of Manulife US REIT, are entitled to receive 6,282,716 Units and 3,191,217 Units as payment of the base component of management fees and property management fees for the period from 1 January 2020 to 30 June 2020 (both dates inclusive) respectively. MUSREM has been issued the 6,282,716 Units, while JHUSA has sold the 3,191,217 Units to MLRL and have in connection with the sales, directed that such Units be issued directly to MLRL instead of JHUSA. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 6,282,716 Units at US$0.7636 per Unit; 3,191,217 Units at US$0.7636 per Unit Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 145706254 (Deemed Interest)MHBL wholly owns MFAL and is therefore deemed to be interested in MFAL's direct interest in 1 Unit and deemed interest in 145,706,253 Units. MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity. Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,573,459,089 Units in issue and 1,582,933,022 Units in issue respectively. |
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| 27/08/20 [27/08/20] |
The Manufacturers Life Insurance Company (the "Sponsor") [SSH] | S/U | 9,474 | - | 145,706 | 9.20 |
Remarks
MUSREM and John Hancock Life Insurance Company (U.S.A) ("JHUSA"), manager and property manager of Manulife US REIT, are entitled to receive 6,282,716 Units and 3,191,217 Units as payment of the base component of management fees and property management fees for the period from 1 January 2020 to 30 June 2020 (both dates inclusive) respectively. MUSREM has been issued the 6,282,716 Units, while JHUSA has sold the 3,191,217 Units to MLRL and have in connection with the sales, directed that such Units be issued directly to MLRL instead of JHUSA. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 6,282,716 Units at US$0.7636 per Unit; 3,191,217 Units at US$0.7636 per Unit Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 145706254 (Deemed Interest)The Sponsor wholly owns MHBL and is therefore deemed to be interested in MHBL's deemed interest in 145,706,254 Units. MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity. Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,573,459,089 Units in issue and 1,582,933,022 Units in issue respectively. |
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Remarks
MUSREM and John Hancock Life Insurance Company (U.S.A) ("JHUSA"), manager and property manager of Manulife US REIT, are entitled to receive 6,282,716 Units and 3,191,217 Units as payment of the base component of management fees and property management fees for the period from 1 January 2020 to 30 June 2020 (both dates inclusive) respectively. MUSREM has been issued the 6,282,716 Units, while JHUSA has sold the 3,191,217 Units to MLRL and have in connection with the sales, directed that such Units be issued directly to MLRL instead of JHUSA. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 6,282,716 Units at US$0.7636 per Unit; 3,191,217 Units at US$0.7636 per Unit Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 145706254 (Deemed Interest)The Sponsor wholly owns MHBL and is therefore deemed to be interested in MHBL's deemed interest in 145,706,254 Units. MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity. Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,573,459,089 Units in issue and 1,582,933,022 Units in issue respectively. |
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| 27/08/20 [27/08/20] |
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP] | S/U | 6,283 | 0.764 | 10,148 | 0.64 |
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: 10147859 (Direct Interest); 0 (Deemed Interest)Percentage of total number of Units "immediately after the transaction" is based on 1,582,933,022 Units in issue as at 27 Aug 2020 |
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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: 10147859 (Direct Interest); 0 (Deemed Interest)Percentage of total number of Units "immediately after the transaction" is based on 1,582,933,022 Units in issue as at 27 Aug 2020 |
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| 28/05/20 [28/05/20] |
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP] | S/U | 1,353 | 1.006 | 5,218 | 0.33 |
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: 5218159 (Direct Interest); 0 (Deemed Interest)Percentage of total number of Units "immediately after the transaction" is based on 1,573,459,089 Units in issue as at 28 May 2020. |
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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: 5218159 (Direct Interest); 0 (Deemed Interest)Percentage of total number of Units "immediately after the transaction" is based on 1,573,459,089 Units in issue as at 28 May 2020. |
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| 28/05/20 [28/05/20] |
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP] | S/U | (1,353) | 1.006 | 3,865 | 0.25 |
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction No. of ordinary voting shares/units held: 3865143 (Direct Interest); 0 (Deemed Interest)Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,573,459,089 Units in issue as at 28 May 2020. MUSREM has sold the Units that it is entitled to receive as payment of the performance component of its management fee for the financial year ended 31 December 2019 to Manufacturers Life Reinsurance Limited ("MLRL"), a wholly owned subsidiary of The Manufacturers Life Insurance Company, and has in connection with the sale, directed that such Units be issued directly to MLRL instead of MUSREM. |
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Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction No. of ordinary voting shares/units held: 3865143 (Direct Interest); 0 (Deemed Interest)Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,573,459,089 Units in issue as at 28 May 2020. MUSREM has sold the Units that it is entitled to receive as payment of the performance component of its management fee for the financial year ended 31 December 2019 to Manufacturers Life Reinsurance Limited ("MLRL"), a wholly owned subsidiary of The Manufacturers Life Insurance Company, and has in connection with the sale, directed that such Units be issued directly to MLRL instead of MUSREM. |
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| 08/04/20 [06/04/20] |
Drachs investments No 3 Limited [SSH] | S/U | (2,000) | - | 77,342 | 4.92 |
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): USD 1,339,600 Immediately after the transaction No. of ordinary voting shares/units held: 77341724 (Direct Interest); 0 (Deemed Interest) |
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Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): USD 1,339,600 Immediately after the transaction No. of ordinary voting shares/units held: 77341724 (Direct Interest); 0 (Deemed Interest) |
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| 19/03/20 [19/03/20] |
Koh Cher Chiew Francis [DIR] | S/U | 25 | 0.650 | 50 | NA |
Remarks
Acquisition of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 50000 (Direct Interest); 0 (Deemed Interest)The 50,000 Units are jointly owned by Koh Cher Chiew Francis and his spouse, Chan Wah Mei. The percentage of unitholding set out above is calculated on the basis of 1,572,106,073 Units in issue. |
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Remarks
Acquisition of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 50000 (Direct Interest); 0 (Deemed Interest)The 50,000 Units are jointly owned by Koh Cher Chiew Francis and his spouse, Chan Wah Mei. The percentage of unitholding set out above is calculated on the basis of 1,572,106,073 Units in issue. |
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| 19/03/20 [18/03/20] |
Koh Cher Chiew Francis [DIR] | S/U | 25 | 0.695 | 25 | NA |
Remarks
Acquisition of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 25000 (Direct Interest); 0 (Deemed Interest)The 25,000 Units are jointly owned by Koh Cher Chiew Francis and his spouse, Chan Wah Mei. The percentage of unitholding set out above is calculated on the basis of 1,572,106,073 Units in issue. |
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Remarks
Acquisition of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 25000 (Direct Interest); 0 (Deemed Interest)The 25,000 Units are jointly owned by Koh Cher Chiew Francis and his spouse, Chan Wah Mei. The percentage of unitholding set out above is calculated on the basis of 1,572,106,073 Units in issue. |
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| 18/03/20 [18/03/20] |
Veronica Julia McCann [DIR] | S/U | 350 | 0.680 | 793 | 0.05 |
Remarks
Acquisition of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 793364 (Direct Interest); 0 (Deemed Interest)However, the 793,364 Units are jointly owned by Veronica Julia McCann and her spouse, Steven John Baggott. The percentage of Unitholdings before and after the transaction is based on 1,572,106,073 Units in issue as at 18 March 2020. |
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Remarks
Acquisition of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 793364 (Direct Interest); 0 (Deemed Interest)However, the 793,364 Units are jointly owned by Veronica Julia McCann and her spouse, Steven John Baggott. The percentage of Unitholdings before and after the transaction is based on 1,572,106,073 Units in issue as at 18 March 2020. |
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| 27/02/20 [27/02/20] |
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP] | S/U | 2,250 | 1.006 | 6,115 | 0.39 |
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: 6115143 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.39000000 (Direct Interest); 0.00000000 (Deemed Interest)Percentage of total number of Units "immediately after the transaction" is based on 1,572,106,073 Units in issue as at 27 February 2020. |
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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: 6115143 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.39000000 (Direct Interest); 0.00000000 (Deemed Interest)Percentage of total number of Units "immediately after the transaction" is based on 1,572,106,073 Units in issue as at 27 February 2020. |
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| 27/02/20 [27/02/20] |
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP] | S/U | (2,250) | 1.006 | 3,865 | 0.25 |
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction No. of ordinary voting shares/units held: 3865143 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.25000000 (Direct Interest); 0.00000000 (Deemed Interest)Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,572,106,073 Units in issue as at 27 February 2020. MUSREM has sold the Units that it is entitled to receive as payment of the base component of its management fee for the period from 1 October 2019 to 31 December 2019 (both dates inclusive) to Manufacturers Life Reinsurance Limited ("MLRL"), a wholly owned subsidiary of The Manufacturers Life Insurance Company, and has in connection with the sale, directed that such Units be issued directly to MLRL instead of MUSREM. |
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Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction No. of ordinary voting shares/units held: 3865143 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.25000000 (Direct Interest); 0.00000000 (Deemed Interest)Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,572,106,073 Units in issue as at 27 February 2020. MUSREM has sold the Units that it is entitled to receive as payment of the base component of its management fee for the period from 1 October 2019 to 31 December 2019 (both dates inclusive) to Manufacturers Life Reinsurance Limited ("MLRL"), a wholly owned subsidiary of The Manufacturers Life Insurance Company, and has in connection with the sale, directed that such Units be issued directly to MLRL instead of MUSREM. |
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| 02/01/20 [27/12/19] |
Prudential plc [SSH] | S/U | (2,510) | - | 92,263 | 5.88 |
Remarks
Disposal of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 92263485 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.88163000 (Deemed Interest)Prudential plc is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund managers. Percentages are based on total issued voting units (excluding treasury units) of 1,568,672,703 |
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Remarks
Disposal of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 92263485 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.88163000 (Deemed Interest)Prudential plc is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund managers. Percentages are based on total issued voting units (excluding treasury units) of 1,568,672,703 |
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| 02/01/20 [27/12/19] |
Prudential Corporation Asia Limited [SSH] | S/U | (2,510) | - | 92,263 | 5.88 |
Remarks
Disposal of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 92263485 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.88163000 (Deemed Interest)Prudential Corporation Asia Limited is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund managers. Percentages are based on total issued voting units (excluding treasury units) of 1,568,672,703 |
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Remarks
Disposal of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 92263485 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.88163000 (Deemed Interest)Prudential Corporation Asia Limited is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund managers. Percentages are based on total issued voting units (excluding treasury units) of 1,568,672,703 |
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| 29/11/19 [29/11/19] |
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP] | S/U | 2,283 | 0.909 | 6,149 | 0.39 |
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: 6148563 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.39000000 (Direct Interest); 0.00000000 (Deemed Interest)Percentage of total number of Units "immediately after the transaction" is based on 1,568,672,703 Units in issue as at 29 November 2019. |
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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: 6148563 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.39000000 (Direct Interest); 0.00000000 (Deemed Interest)Percentage of total number of Units "immediately after the transaction" is based on 1,568,672,703 Units in issue as at 29 November 2019. |
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| 29/11/19 [29/11/19] |
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP] | S/U | (2,283) | 0.909 | 3,865 | 0.25 |
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction No. of ordinary voting shares/units held: 3865143 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.25000000 (Direct Interest); 0.00000000 (Deemed Interest)Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,568,672,703 Units in issue as at 29 November 2019. MUSREM has sold the Units that it is entitled to receive as payment of the base component of its management fee for the period from 1 July 2019 to 30 September 2019 (both dates inclusive) to Manufacturers Life Reinsurance Limited ("MLRL"), a wholly owned subsidiary of The Manufacturers Life Insurance Company, and has in connection with the sale, directed that such Units be issued directly to MLRL instead of MUSREM. |
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Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction No. of ordinary voting shares/units held: 3865143 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.25000000 (Direct Interest); 0.00000000 (Deemed Interest)Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,568,672,703 Units in issue as at 29 November 2019. MUSREM has sold the Units that it is entitled to receive as payment of the base component of its management fee for the period from 1 July 2019 to 30 September 2019 (both dates inclusive) to Manufacturers Life Reinsurance Limited ("MLRL"), a wholly owned subsidiary of The Manufacturers Life Insurance Company, and has in connection with the sale, directed that such Units be issued directly to MLRL instead of MUSREM. |
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| 07/11/19 [07/11/19] |
Manulife US Real Estate Management Pte. Ltd. (the "Manager") [TMRP] | S/U | (3,000) | 0.910 | 3,865 | 0.25 |
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction No. of ordinary voting shares/units held: 3865143 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.25000000 (Direct Interest); 0.00000000 (Deemed Interest)Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,565,248,428 Units in issue as at 18 October 2019. |
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Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction No. of ordinary voting shares/units held: 3865143 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.25000000 (Direct Interest); 0.00000000 (Deemed Interest)Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,565,248,428 Units in issue as at 18 October 2019. |
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| 18/10/19 [18/10/19] |
Veronica Julia McCann [DIR] | S/U,R/O/W | 22 | 0.860 | 443 | 0.03 |
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction No. of ordinary voting shares/units held: 443364 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.02800000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0N.A. However, the 443,364 Units are jointly owned by Veronica Julia McCann and her spouse, Steven John Baggot. The Manager had, on 2 October 2019, launched a pro rata and non-renounceable Preferential Offering of 72,855,530 New Units in Manulife US REIT on the basis of 52 New Units for every 1,000 existing Units (fractions of a New Unit to be disregarded) held as at 27 September 2019 at 5.00 p.m. at the issue price of US$0.860 per New Unit. (i) The percentage of Unitholdings "immediately before the transaction" is based on 1,492,392,898 Units in issue as at 30 September 2019. (ii) The percentage of Unitholdings "immediately after the transaction" is based on 1,565,248,428 Units in issue as at 18 October 2019. |
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Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction No. of ordinary voting shares/units held: 443364 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.02800000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0N.A. However, the 443,364 Units are jointly owned by Veronica Julia McCann and her spouse, Steven John Baggot. The Manager had, on 2 October 2019, launched a pro rata and non-renounceable Preferential Offering of 72,855,530 New Units in Manulife US REIT on the basis of 52 New Units for every 1,000 existing Units (fractions of a New Unit to be disregarded) held as at 27 September 2019 at 5.00 p.m. at the issue price of US$0.860 per New Unit. (i) The percentage of Unitholdings "immediately before the transaction" is based on 1,492,392,898 Units in issue as at 30 September 2019. (ii) The percentage of Unitholdings "immediately after the transaction" is based on 1,565,248,428 Units in issue as at 18 October 2019. |
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| 18/10/19 [18/10/19] |
Hsieh Tsun-Yan [DIR] | S/U,R/O/W | 49 | 0.860 | 991 | 0.06 |
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction No. of ordinary voting shares/units held: 991325 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.06300000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0N.A. However, the 991,325 Units are jointly owned by Hsieh Tsun-Yan and his spouse, Hsieh Siauyih Goon. The Manager had, on 2 October 2019, launched a pro rata and non-renounceable Preferential Offering of 72,855,530 New Units in Manulife US REIT on the basis of 52 New Units for every 1,000 existing Units (fractions of a New Unit to be disregarded) held as at 27 September 2019 at 5.00 p.m. at the issue price of US$0.860 per New Unit. (i) The percentage of Unitholdings "immediately before the transaction" is based on 1,492,392,898 Units in issue as at 30 September 2019. (ii) The percentage of Unitholdings "immediately after the transaction" is based on 1,565,248,428 Units in issue as at 18 October 2019. |
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Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction No. of ordinary voting shares/units held: 991325 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.06300000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0N.A. However, the 991,325 Units are jointly owned by Hsieh Tsun-Yan and his spouse, Hsieh Siauyih Goon. The Manager had, on 2 October 2019, launched a pro rata and non-renounceable Preferential Offering of 72,855,530 New Units in Manulife US REIT on the basis of 52 New Units for every 1,000 existing Units (fractions of a New Unit to be disregarded) held as at 27 September 2019 at 5.00 p.m. at the issue price of US$0.860 per New Unit. (i) The percentage of Unitholdings "immediately before the transaction" is based on 1,492,392,898 Units in issue as at 30 September 2019. (ii) The percentage of Unitholdings "immediately after the transaction" is based on 1,565,248,428 Units in issue as at 18 October 2019. |
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| 18/10/19 [18/10/19] |
Manulife US Real Estate Management Pte. Ltd. (the "Manager") [TMRP] | S/U,R/O/W | 339 | 0.860 | 6,865 | 0.44 |
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction No. of ordinary voting shares/units held: 6865143 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.44000000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0The Manager had, on 2 October 2019, launched a pro rata and non-renounceable Preferential Offering of 72,855,530 New Units in Manulife US REIT on the basis of 52 New Units for every 1,000 existing Units (fractions of a New Unit to be disregarded) held as at 27 September 2019 at 5.00 p.m. at the issue price of US$0.860 per New Unit. (i) The percentage of Unitholdings "immediately before the transaction" is based on 1,492,392,898 Units in issue as at 30 September 2019. (ii) The percentage of Unitholdings "immediately after the transaction" is based on 1,565,248,428 Units in issue as at 18 October 2019. |
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Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction No. of ordinary voting shares/units held: 6865143 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.44000000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0The Manager had, on 2 October 2019, launched a pro rata and non-renounceable Preferential Offering of 72,855,530 New Units in Manulife US REIT on the basis of 52 New Units for every 1,000 existing Units (fractions of a New Unit to be disregarded) held as at 27 September 2019 at 5.00 p.m. at the issue price of US$0.860 per New Unit. (i) The percentage of Unitholdings "immediately before the transaction" is based on 1,492,392,898 Units in issue as at 30 September 2019. (ii) The percentage of Unitholdings "immediately after the transaction" is based on 1,565,248,428 Units in issue as at 18 October 2019. |
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| 04/10/19 [02/10/19] |
Hsieh Tsun-Yan [DIR] | R/O/W | 49 | - | NA | NA |
Remarks
Receipt of Provisional Allotment of New Units in Manulife US REIT pursuant to the Preferential Offering on the basis of 52 New Units for every 1,000 existing Units in Manulife US REIT (fractions of a New Unit to be disregarded) held as at the books closure date at 5.00 p.m. on Friday, 27 September 2019. Immediately after the transaction No. of rights/options/warrants held: 49,000 No. of shares/units underlying the rights/options/warrants: 49,000However, the Provisional Allotment of 49,000 New Units are jointly owned by Hsieh Tsun-Yan and his spouse, Hsieh Siauyih Goon. |
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Remarks
Receipt of Provisional Allotment of New Units in Manulife US REIT pursuant to the Preferential Offering on the basis of 52 New Units for every 1,000 existing Units in Manulife US REIT (fractions of a New Unit to be disregarded) held as at the books closure date at 5.00 p.m. on Friday, 27 September 2019. Immediately after the transaction No. of rights/options/warrants held: 49,000 No. of shares/units underlying the rights/options/warrants: 49,000However, the Provisional Allotment of 49,000 New Units are jointly owned by Hsieh Tsun-Yan and his spouse, Hsieh Siauyih Goon. |
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| 04/10/19 [02/10/19] |
Veronica Julia McCann [DIR] | R/O/W | 22 | - | NA | NA |
Remarks
Receipt of Provisional Allotment of New Units in Manulife US REIT pursuant to the Preferential Offering on the basis of 52 New Units for every 1,000 existing Units in Manulife US REIT (fractions of a New Unit to be disregarded) held as at the books closure date at 5.00 p.m. on Friday, 27 September 2019. Immediately after the transaction No. of rights/options/warrants held: 21,915 No. of shares/units underlying the rights/options/warrants: 21,915However, the Provisional Allotment of 21,915 New Units are jointly owned by Veronica Julia McCann and her spouse, Steven John Baggott. |
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Remarks
Receipt of Provisional Allotment of New Units in Manulife US REIT pursuant to the Preferential Offering on the basis of 52 New Units for every 1,000 existing Units in Manulife US REIT (fractions of a New Unit to be disregarded) held as at the books closure date at 5.00 p.m. on Friday, 27 September 2019. Immediately after the transaction No. of rights/options/warrants held: 21,915 No. of shares/units underlying the rights/options/warrants: 21,915However, the Provisional Allotment of 21,915 New Units are jointly owned by Veronica Julia McCann and her spouse, Steven John Baggott. |
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| 03/10/19 [30/09/19] |
Drachs Investments No 3 Limited [SSH] | S/U | 6,900 | - | 75,808 | 5.08 |
Remarks
Acquisition of Securities via a placement Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): USD 6,044,400 Immediately after the transaction No. of ordinary voting shares/units held: 75808483 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 05.08 (Direct Interest); 0.00000000 (Deemed Interest) |
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Remarks
Acquisition of Securities via a placement Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): USD 6,044,400 Immediately after the transaction No. of ordinary voting shares/units held: 75808483 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 05.08 (Direct Interest); 0.00000000 (Deemed Interest) |
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| 02/10/19 [02/10/19] |
Manulife US Real Estate Management Pte. Ltd. (the "Manager") [TMRP] | R/O/W | 339 | - | NA | NA |
Remarks
Receipt of Provisional Allotment of New Units in Manulife US REIT pursuant to the Preferential Offering on the basis of 52 New Units for every 1,000 existing Units in Manulife US REIT (fractions of a New Unit to be disregarded) held as at the books closure date at 5.00 p.m. on Friday, 27 September 2019. Immediately after the transaction No. of rights/options/warrants held: 339,341 No. of shares/units underlying the rights/options/warrants: 339,341 |
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Remarks
Receipt of Provisional Allotment of New Units in Manulife US REIT pursuant to the Preferential Offering on the basis of 52 New Units for every 1,000 existing Units in Manulife US REIT (fractions of a New Unit to be disregarded) held as at the books closure date at 5.00 p.m. on Friday, 27 September 2019. Immediately after the transaction No. of rights/options/warrants held: 339,341 No. of shares/units underlying the rights/options/warrants: 339,341 |
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| 29/08/19 [29/08/19] |
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP] | S/U | 2,377 | 0.867 | 8,903 | 0.64 |
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: 8903200 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.64000000 (Direct Interest); 0.00000000 (Deemed Interest)Percentage of total number of Units "immediately after the transaction" is based on 1,401,067,898 Units in issue as at 29 August 2019. |
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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: 8903200 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.64000000 (Direct Interest); 0.00000000 (Deemed Interest)Percentage of total number of Units "immediately after the transaction" is based on 1,401,067,898 Units in issue as at 29 August 2019. |
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| 29/08/19 [29/08/19] |
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP] | S/U | (2,377) | 0.867 | 6,526 | 0.47 |
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction No. of ordinary voting shares/units held: 6525802 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.47000000 (Direct Interest); 0.00000000 (Deemed Interest)Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,401,067,898 Units in issue as at 29 August 2019. MUSREM has sold the Units that it is entitled to receive as payment of the base component of its management fee for the period from 1 April 2019 to 30 June 2019 (both dates inclusive) to Manufacturers Life Reinsurance Limited ("MLRL"), a wholly owned subsidiary of The Manufacturers Life Insurance Company, and has in connection with the sale, directed that such Units be issued directly to MLRL instead of MUSREM. |
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Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction No. of ordinary voting shares/units held: 6525802 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.47000000 (Direct Interest); 0.00000000 (Deemed Interest)Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,401,067,898 Units in issue as at 29 August 2019. MUSREM has sold the Units that it is entitled to receive as payment of the base component of its management fee for the period from 1 April 2019 to 30 June 2019 (both dates inclusive) to Manufacturers Life Reinsurance Limited ("MLRL"), a wholly owned subsidiary of The Manufacturers Life Insurance Company, and has in connection with the sale, directed that such Units be issued directly to MLRL instead of MUSREM. |
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| 30/05/19 [30/05/19] |
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP] | S/U | 2,253 | 0.859 | 8,779 | 0.63 |
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: 8779113 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.63000000 (Direct Interest); 0.00000000 (Deemed Interest)Percentage of total number of Units "immediately after the transaction" is based on 1,397,573,469 Units in issue as at 30 May 2019. |
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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: 8779113 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.63000000 (Direct Interest); 0.00000000 (Deemed Interest)Percentage of total number of Units "immediately after the transaction" is based on 1,397,573,469 Units in issue as at 30 May 2019. |
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| 30/05/19 [30/05/19] |
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP] | S/U | (2,253) | 0.859 | 6,526 | 0.47 |
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction No. of ordinary voting shares/units held: 6525802 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.47000000 (Direct Interest); 0.00000000 (Deemed Interest)Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,397,573,469 Units in issue as at 30 May 2019. MUSREM has sold the Units that it is entitled to receive as payment of the base component of its management fee for the period from 1 January 2019 to 31 March 2019 (both dates inclusive) to Manufacturers Life Reinsurance Limited ("MLRL"), a wholly owned subsidiary of The Manufacturers Life Insurance Company, and has in connection with the sale, directed that such Units be issued directly to MLRL instead of MUSREM. |
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Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction No. of ordinary voting shares/units held: 6525802 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.47000000 (Direct Interest); 0.00000000 (Deemed Interest)Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,397,573,469 Units in issue as at 30 May 2019. MUSREM has sold the Units that it is entitled to receive as payment of the base component of its management fee for the period from 1 January 2019 to 31 March 2019 (both dates inclusive) to Manufacturers Life Reinsurance Limited ("MLRL"), a wholly owned subsidiary of The Manufacturers Life Insurance Company, and has in connection with the sale, directed that such Units be issued directly to MLRL instead of MUSREM. |
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| 27/02/19 [27/02/19] |
Manulife Financial Asia Limited ("MFAL") [SSH] | S/U | 3,790 | 0.752-0.835 | 117,670 | 9.19 |
Remarks
MUSREM and John Hancock Life Insurance Company (U.S.A) ("JHUSA"), manager and property manager of Manulife US REIT, have sold the 2,603,759 Units and 1,186,192 Units that they are entitled to receive as payment of the base component of management fees and property management fees for the period from 1 October 2018 to 31 December 2018 (both dates inclusive) respectively to MLRL and have in connection with the sales, directed that such Units be issued directly to MLRL instead of MUSREM and JHUSA. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 2,603,759 Units at US$0.7522 per Unit; 1,186,192 Units at US$0.835 Unit Immediately after the transaction No. of ordinary voting shares/units held: 1 (Direct Interest); 117669783 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.19000000 (Deemed Interest)MFAL wholly owns MIHL and is therefore deemed to be interested in MIHL's deemed interest in 80,473,188 Units. MFAL also wholly owns Manufacturers Life Reinsurance Limited ("MLRL") and is therefore deemed to be interested in MLRL's direct interest in 30,670,793 Units. MFAL also wholly owns Manulife US Real Estate Management Pte. Ltd. ("MUSREM") and is therefore deemed to be interested in MUSREM's direct interest in 6,525,802 Units. MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity. Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,276,324,424 Units in issue and 1,280,114,375 Units in issue respectively. |
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Remarks
MUSREM and John Hancock Life Insurance Company (U.S.A) ("JHUSA"), manager and property manager of Manulife US REIT, have sold the 2,603,759 Units and 1,186,192 Units that they are entitled to receive as payment of the base component of management fees and property management fees for the period from 1 October 2018 to 31 December 2018 (both dates inclusive) respectively to MLRL and have in connection with the sales, directed that such Units be issued directly to MLRL instead of MUSREM and JHUSA. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 2,603,759 Units at US$0.7522 per Unit; 1,186,192 Units at US$0.835 Unit Immediately after the transaction No. of ordinary voting shares/units held: 1 (Direct Interest); 117669783 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.19000000 (Deemed Interest)MFAL wholly owns MIHL and is therefore deemed to be interested in MIHL's deemed interest in 80,473,188 Units. MFAL also wholly owns Manufacturers Life Reinsurance Limited ("MLRL") and is therefore deemed to be interested in MLRL's direct interest in 30,670,793 Units. MFAL also wholly owns Manulife US Real Estate Management Pte. Ltd. ("MUSREM") and is therefore deemed to be interested in MUSREM's direct interest in 6,525,802 Units. MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity. Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,276,324,424 Units in issue and 1,280,114,375 Units in issue respectively. |
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| 27/02/19 [27/02/19] |
Manulife Financial Corporation ("MFC") [SSH] | S/U | 3,790 | 0.752-0.835 | 117,670 | 9.19 |
Remarks
MUSREM and John Hancock Life Insurance Company (U.S.A) ("JHUSA"), manager and property manager of Manulife US REIT, have sold the 2,603,759 Units and 1,186,192 Units that they are entitled to receive as payment of the base component of management fees and property management fees for the period from 1 October 2018 to 31 December 2018 (both dates inclusive) respectively to MLRL and have in connection with the sales, directed that such Units be issued directly to MLRL instead of MUSREM and JHUSA. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 2,603,759 Units at US$0.7522 per Unit; 1,186,192 Units at US$0.835 Unit Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 117669784 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.19000000 (Deemed Interest)MFC wholly owns the Sponsor and is therefore deemed to be interested in the Sponsor's deemed interest in 117,669,784 Units. MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity. Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,276,324,424 Units in issue and 1,280,114,375 Units in issue respectively. |
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Remarks
MUSREM and John Hancock Life Insurance Company (U.S.A) ("JHUSA"), manager and property manager of Manulife US REIT, have sold the 2,603,759 Units and 1,186,192 Units that they are entitled to receive as payment of the base component of management fees and property management fees for the period from 1 October 2018 to 31 December 2018 (both dates inclusive) respectively to MLRL and have in connection with the sales, directed that such Units be issued directly to MLRL instead of MUSREM and JHUSA. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 2,603,759 Units at US$0.7522 per Unit; 1,186,192 Units at US$0.835 Unit Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 117669784 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.19000000 (Deemed Interest)MFC wholly owns the Sponsor and is therefore deemed to be interested in the Sponsor's deemed interest in 117,669,784 Units. MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity. Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,276,324,424 Units in issue and 1,280,114,375 Units in issue respectively. |
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| 27/02/19 [27/02/19] |
Manulife Holdings (Bermuda) Limited ("MHBL") [SSH] | S/U | 3,790 | 0.752-0.835 | 117,670 | 9.19 |
Remarks
MUSREM and John Hancock Life Insurance Company (U.S.A) ("JHUSA"), manager and property manager of Manulife US REIT, have sold the 2,603,759 Units and 1,186,192 Units that they are entitled to receive as payment of the base component of management fees and property management fees for the period from 1 October 2018 to 31 December 2018 (both dates inclusive) respectively to MLRL and have in connection with the sales, directed that such Units be issued directly to MLRL instead of MUSREM and JHUSA. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 2,603,759 Units at US$0.7522 per Unit; 1,186,192 Units at US$0.835 Unit Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 117669784 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.19000000 (Deemed Interest)MHBL wholly owns MFAL and is therefore deemed to be interested in MFAL's direct interest in 1 Unit and deemed interest in 117,669,783 Units. MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity. Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,276,324,424 Units in issue and 1,280,114,375 Units in issue respectively. |
|
Remarks
MUSREM and John Hancock Life Insurance Company (U.S.A) ("JHUSA"), manager and property manager of Manulife US REIT, have sold the 2,603,759 Units and 1,186,192 Units that they are entitled to receive as payment of the base component of management fees and property management fees for the period from 1 October 2018 to 31 December 2018 (both dates inclusive) respectively to MLRL and have in connection with the sales, directed that such Units be issued directly to MLRL instead of MUSREM and JHUSA. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 2,603,759 Units at US$0.7522 per Unit; 1,186,192 Units at US$0.835 Unit Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 117669784 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.19000000 (Deemed Interest)MHBL wholly owns MFAL and is therefore deemed to be interested in MFAL's direct interest in 1 Unit and deemed interest in 117,669,783 Units. MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity. Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,276,324,424 Units in issue and 1,280,114,375 Units in issue respectively. |
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| 27/02/19 [27/02/19] |
The Manufacturers Life Insurance Company (the "Sponsor") [SSH] | S/U | 3,790 | 0.752-0.835 | 117,670 | 9.19 |
Remarks
MUSREM and John Hancock Life Insurance Company (U.S.A) ("JHUSA"), manager and property manager of Manulife US REIT, have sold the 2,603,759 Units and 1,186,192 Units that they are entitled to receive as payment of the base component of management fees and property management fees for the period from 1 October 2018 to 31 December 2018 (both dates inclusive) respectively to MLRL and have in connection with the sales, directed that such Units be issued directly to MLRL instead of MUSREM and JHUSA. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 2,603,759 Units at US$0.7522 per Unit; 1,186,192 Units at US$0.835 Unit Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 117669784 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.19000000 (Deemed Interest)The Sponsor wholly owns MHBL and is therefore deemed to be interested in MHBL's deemed interest in 117,669,784 Units. MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity. Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,276,324,424 Units in issue and 1,280,114,375 Units in issue respectively. |
|
Remarks
MUSREM and John Hancock Life Insurance Company (U.S.A) ("JHUSA"), manager and property manager of Manulife US REIT, have sold the 2,603,759 Units and 1,186,192 Units that they are entitled to receive as payment of the base component of management fees and property management fees for the period from 1 October 2018 to 31 December 2018 (both dates inclusive) respectively to MLRL and have in connection with the sales, directed that such Units be issued directly to MLRL instead of MUSREM and JHUSA. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 2,603,759 Units at US$0.7522 per Unit; 1,186,192 Units at US$0.835 Unit Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 117669784 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.19000000 (Deemed Interest)The Sponsor wholly owns MHBL and is therefore deemed to be interested in MHBL's deemed interest in 117,669,784 Units. MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity. Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,276,324,424 Units in issue and 1,280,114,375 Units in issue respectively. |
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| 27/02/19 [27/02/19] |
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP] | S/U | 2,604 | 0.752 | 9,130 | 0.71 |
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: 9129561 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.71300000 (Direct Interest); 0.00000000 (Deemed Interest)Percentage of total number of Units "immediately after the transaction" is based on 1,280,114,375 Units in issue as at 27 February 2019. |
|
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: 9129561 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.71300000 (Direct Interest); 0.00000000 (Deemed Interest)Percentage of total number of Units "immediately after the transaction" is based on 1,280,114,375 Units in issue as at 27 February 2019. |
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| 27/02/19 [27/02/19] |
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP] | S/U | (2,604) | 0.752 | 6,526 | 0.51 |
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction No. of ordinary voting shares/units held: 6525802 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.50900000 (Direct Interest); 0.00000000 (Deemed Interest)Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,280,114,375 Units in issue as at 27 February 2019. MUSREM has sold the Units that it is entitled to receive as payment of the base component of its management fee for the period from 1 October 2018 to 31 December 2018 (both dates inclusive) to Manufacturers Life Reinsurance Limited ("MLRL"), a wholly owned subsidiary of The Manufacturers Life Insurance Company, and has in connection with the sale, directed that such Units be issued directly to MLRL instead of MUSREM. |
|
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction No. of ordinary voting shares/units held: 6525802 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.50900000 (Direct Interest); 0.00000000 (Deemed Interest)Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,280,114,375 Units in issue as at 27 February 2019. MUSREM has sold the Units that it is entitled to receive as payment of the base component of its management fee for the period from 1 October 2018 to 31 December 2018 (both dates inclusive) to Manufacturers Life Reinsurance Limited ("MLRL"), a wholly owned subsidiary of The Manufacturers Life Insurance Company, and has in connection with the sale, directed that such Units be issued directly to MLRL instead of MUSREM. |
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| 12/02/19 [07/02/19] |
Prudential plc [SSH] | S/U | 579 | 0.852 | 76,839 | 6.02 |
Remarks
Acquisition of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 76839142 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.02035000 (Deemed Interest)Prudential plc is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund managers. Percentages are based on total issued voting units (excluding treasury units) of 1,276,324,424. |
|
Remarks
Acquisition of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 76839142 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.02035000 (Deemed Interest)Prudential plc is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund managers. Percentages are based on total issued voting units (excluding treasury units) of 1,276,324,424. |
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| 12/02/19 [07/02/19] |
Prudential Corporation Asia Limited [SSH] | S/U | 579 | 0.852 | 76,839 | 6.02 |
Remarks
Acquisition of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 76839142 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.02035000 (Deemed Interest)Prudential Corporation Asia Limited is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund managers. Percentages are based on total issued voting units (excluding treasury units) of 1,276,324,424. |
|
Remarks
Acquisition of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 76839142 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.02035000 (Deemed Interest)Prudential Corporation Asia Limited is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund managers. Percentages are based on total issued voting units (excluding treasury units) of 1,276,324,424. |
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| 29/11/18 [29/11/18] |
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP] | S/U | 2,405 | 0.801 | 8,931 | 0.70 |
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: 8931116 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.70000000 (Direct Interest); 0.00000000 (Deemed Interest)Percentage of total number of Units "immediately after the transaction" is based on 1,276,324,424 Units in issue as at 29 November 2018. |
|
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: 8931116 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.70000000 (Direct Interest); 0.00000000 (Deemed Interest)Percentage of total number of Units "immediately after the transaction" is based on 1,276,324,424 Units in issue as at 29 November 2018. |
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| * | 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
- Only trades by directors, substantial shareholders and company share buy back are included in Insider Trades.
| Date | Open | High | Low | Close | Volume | Adjusted Close a |
|---|---|---|---|---|---|---|
| Summary | ||||||
| Recent 2 weeks (14/10/2020 to 27/10/2020) |
0.755 | 0.755 | 0.700 | 0.705 | 27,900,863 | 0.705 |
| Previous 2 weeks (30/09/2020 to 13/10/2020) |
0.750 | 0.755 | 0.730 | 0.750 | 16,998,600 | 0.750 |
| Previous 4 weeks (02/09/2020 to 29/09/2020) |
0.750 | 0.790 | 0.735 | 0.745 | 39,811,800 | 0.745 |
| Daily Historical Data | ||||||
| 27/10/2020 | 0.720 | 0.725 | 0.700 | 0.705 | 3,060,000 | 0.705 |
| 26/10/2020 | 0.740 | 0.740 | 0.710 | 0.720 | 4,242,400 | 0.720 |
| 23/10/2020 | 0.725 | 0.745 | 0.725 | 0.745 | 2,401,400 | 0.745 |
| 22/10/2020 | 0.735 | 0.735 | 0.725 | 0.730 | 1,132,200 | 0.730 |
| 21/10/2020 | 0.725 | 0.735 | 0.720 | 0.730 | 4,091,463 | 0.730 |
| 20/10/2020 | 0.735 | 0.735 | 0.725 | 0.725 | 2,836,800 | 0.725 |
| 19/10/2020 | 0.745 | 0.745 | 0.730 | 0.730 | 2,580,900 | 0.730 |
| 16/10/2020 | 0.750 | 0.750 | 0.740 | 0.740 | 2,482,600 | 0.740 |
| 15/10/2020 | 0.740 | 0.755 | 0.740 | 0.750 | 2,134,400 | 0.750 |
| 14/10/2020 | 0.755 | 0.755 | 0.740 | 0.750 | 2,938,700 | 0.750 |
| 13/10/2020 | 0.740 | 0.755 | 0.735 | 0.750 | 2,075,500 | 0.750 |
| 12/10/2020 | 0.740 | 0.740 | 0.735 | 0.740 | 927,500 | 0.740 |
| 09/10/2020 | 0.735 | 0.740 | 0.735 | 0.735 | 886,800 | 0.735 |
| 08/10/2020 | 0.740 | 0.745 | 0.730 | 0.730 | 1,896,900 | 0.730 |
| 07/10/2020 | 0.740 | 0.750 | 0.735 | 0.735 | 2,227,100 | 0.735 |
| 06/10/2020 | 0.745 | 0.755 | 0.740 | 0.740 | 1,845,600 | 0.740 |
| 05/10/2020 | 0.745 | 0.750 | 0.735 | 0.745 | 1,182,800 | 0.745 |
| 02/10/2020 | 0.740 | 0.750 | 0.735 | 0.745 | 1,428,800 | 0.745 |
| 01/10/2020 | 0.740 | 0.750 | 0.730 | 0.735 | 2,771,600 | 0.735 |
| 30/09/2020 | 0.750 | 0.755 | 0.740 | 0.740 | 1,756,000 | 0.740 |
| 29/09/2020 | 0.765 | 0.770 | 0.745 | 0.745 | 2,236,300 | 0.745 |
| 28/09/2020 | 0.745 | 0.770 | 0.740 | 0.770 | 1,268,800 | 0.770 |
| 25/09/2020 | 0.750 | 0.755 | 0.735 | 0.745 | 1,700,000 | 0.745 |
| 24/09/2020 | 0.760 | 0.765 | 0.745 | 0.745 | 882,200 | 0.745 |
| 23/09/2020 | 0.760 | 0.765 | 0.750 | 0.765 | 2,148,300 | 0.765 |
| 22/09/2020 | 0.775 | 0.775 | 0.755 | 0.770 | 1,574,200 | 0.770 |
| 21/09/2020 | 0.775 | 0.785 | 0.770 | 0.775 | 831,000 | 0.775 |
| 18/09/2020 | 0.770 | 0.790 | 0.760 | 0.785 | 8,297,000 | 0.785 |
| 17/09/2020 | 0.790 | 0.790 | 0.770 | 0.775 | 1,433,900 | 0.775 |
| 16/09/2020 | 0.770 | 0.790 | 0.770 | 0.785 | 2,600,900 | 0.785 |
| 15/09/2020 | 0.765 | 0.775 | 0.760 | 0.775 | 1,265,300 | 0.775 |
| 14/09/2020 | 0.760 | 0.775 | 0.755 | 0.770 | 1,847,000 | 0.770 |
| 11/09/2020 | 0.765 | 0.765 | 0.755 | 0.755 | 1,779,000 | 0.755 |
| 10/09/2020 | 0.760 | 0.765 | 0.750 | 0.765 | 1,754,400 | 0.765 |
| 09/09/2020 | 0.740 | 0.755 | 0.740 | 0.755 | 2,555,300 | 0.755 |
| 08/09/2020 | 0.740 | 0.745 | 0.735 | 0.740 | 839,900 | 0.740 |
| 07/09/2020 | 0.740 | 0.745 | 0.735 | 0.745 | 995,000 | 0.745 |
| 04/09/2020 | 0.740 | 0.745 | 0.740 | 0.745 | 2,594,100 | 0.745 |
| 03/09/2020 | 0.745 | 0.745 | 0.735 | 0.740 | 1,193,400 | 0.740 |
| 02/09/2020 | 0.750 | 0.755 | 0.740 | 0.740 | 2,015,800 | 0.740 |
| 01/09/2020 | 0.745 | 0.745 | 0.735 | 0.745 | 1,389,800 | 0.745 |
| 31/08/2020 | 0.750 | 0.750 | 0.740 | 0.745 | 2,250,500 | 0.745 |
| 28/08/2020 | 0.740 | 0.750 | 0.735 | 0.740 | 1,517,800 | 0.740 |
| 27/08/2020 | 0.745 | 0.745 | 0.730 | 0.740 | 2,738,900 | 0.740 |
| 26/08/2020 | 0.750 | 0.755 | 0.740 | 0.745 | 1,453,500 | 0.745 |
| 25/08/2020 | 0.745 | 0.755 | 0.740 | 0.745 | 1,583,600 | 0.745 |
| 24/08/2020 | 0.745 | 0.750 | 0.735 | 0.735 | 1,524,000 | 0.735 |
| 21/08/2020 | 0.730 | 0.745 | 0.725 | 0.745 | 1,951,200 | 0.745 |
| 20/08/2020 | 0.730 | 0.740 | 0.700 | 0.720 | 6,202,300 | 0.720 |
| 19/08/2020 | 0.740 | 0.740 | 0.725 | 0.725 | 4,057,700 | 0.725 |
| 18/08/2020 | 0.750 | 0.760 | 0.735 | 0.735 | 2,904,800 | 0.735 |
| 17/08/2020 | 0.750 | 0.760 | 0.740 | 0.755 | 1,395,300 | 0.755 |
| 14/08/2020 | 0.725 | 0.755 | 0.720 | 0.750 | 3,523,500 | 0.750 |
| 13/08/2020 | 0.730 | 0.745 | 0.725 | 0.725 | 4,267,000 | 0.725 |
| 12/08/2020 | 0.750 | 0.755 | 0.725 | 0.730 | 4,904,800 | 0.730 |
| 11/08/2020 | 0.770 | 0.780 | 0.745 | 0.745 | 4,842,900 | 0.745 |
| 07/08/2020 | 0.800 | 0.805 | 0.780 | 0.785 | 4,027,100 | 0.785 |
| 06/08/2020 | 0.800 | 0.805 | 0.790 | 0.795 | 3,215,800 | 0.795 |
| 05/08/2020 | 0.795 | 0.800 | 0.785 | 0.795 | 3,308,100 | 0.795 |
| 04/08/2020 | 0.785 | 0.795 | 0.780 | 0.795 | 3,027,000 | 0.795 |
Note:
a - Adjusted for corporate events to ensure the prices are always comparable across different periods. These events include- Special Dividend
- Dividend-In-Specie
- Capital Reduction and Cash Distribution
- Bonus Issue
- Rights Issue / Preferential Offer / Open Offer
- Share Split / Share Consolidation
|
Investment Calculator Quotes Delayed 10 Minutes | Updated: 27 Oct 2020 17:14 |
|---|
| BTOU SGX Symbol |
0.705 Last Done |
| USD Currency |
3,060 Volume ('000) |
| -0.015 Change |
-2.1 % Change |
| 0.700 - 0.725 Day's Range |
0.545 - 1.080 52 Weeks' Range |