SGX:BTOU
0.890
+0.005
(0.6%)

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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.

Stock
Fundamentals

Quotes Delayed 10 Minutes | Updated: 16 Aug 2019 17:09

BTOU
SGX Symbol
0.890
Last Done
USD
Currency
1,145.6
Volume ('000)
+0.005
Change
0.6
% Change
0.885 - 0.895
Day's Range
0.695 - 0.900
52 Weeks' Range
0.04617
Historical EPS ($) a
0.7963
NAV ($) b
19.277
Historical PE
1.118
Price / NAV b
0.050868
Dividend ($) d
0.900
52 Weeks High
5.716
Dividend Yield (%) d
0.695
52 Weeks Low
n.a.
Par Value ($)
Market Cap (M)
1243.840
1,397,573,000
Issued & Paid-up Shares c

Notes

  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  3. Rounded to the nearest thousand; actual number of issued and paid-up shares is 1,397,573,469. Updated on 30/05/2019.
  4. 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
0.759
IPO Price
17.26
Current vs IPO Price (%)
0.723
First Day Close
-4.7
First Day Gain (%)
0.728
First Week Close
-4.1
First Week Gain (%)
Interactive
Charts

Quotes Delayed 10 Minutes | Updated: 16 Aug 2019 17:09

BTOU
SGX Symbol
0.890
Last Done
USD
Currency
1,145.6
Volume ('000)
+0.005
Change
0.6
% Change
0.885 - 0.895
Day's Range
0.695 - 0.900
52 Weeks' Range
Chart Type
News On Chart
Insider
Trades

Quotes Delayed 10 Minutes | Updated: 16 Aug 2019 17:09

BTOU
SGX Symbol
0.890
Last Done
USD
Currency
1,145.6
Volume ('000)
+0.005
Change
0.6
% Change
0.885 - 0.895
Day's Range
0.695 - 0.900
52 Weeks' Range
Insider Trades Filter

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 ***
30/05/19
[30/05/19]
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP] S/U 2,253  0.859 8,779 0.63 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: 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.
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.
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 Note
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.
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.
27/02/19
[27/02/19]
Manulife Financial Asia Limited ("MFAL") [SSH] S/U 3,790  0.752-0.835 117,670 9.19 Note
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.
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.
27/02/19
[27/02/19]
Manulife Financial Corporation ("MFC") [SSH] S/U 3,790  0.752-0.835 117,670 9.19 Note
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.
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.
27/02/19
[27/02/19]
Manulife Holdings (Bermuda) Limited ("MHBL") [SSH] S/U 3,790  0.752-0.835 117,670 9.19 Note
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.
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 Note
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.
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 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: 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.
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 Note
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.
12/02/19
[07/02/19]
Prudential plc [SSH] S/U 579  0.852 76,839 6.02 Note
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.
12/02/19
[07/02/19]
Prudential Corporation Asia Limited [SSH] S/U 579  0.852 76,839 6.02 Note
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.
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 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: 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.
29/11/18
[29/11/18]
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP] S/U (2,405)  0.801 6,526 0.51 Note
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: 0.51000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,276,324,424 Units in issue as at 29 November 2018. 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 2018 to 30 September 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: 0.51000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,276,324,424 Units in issue as at 29 November 2018. 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 2018 to 30 September 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.
02/10/18
[27/09/18]
Prudential plc [SSH] OTH 31,814  - 68,012 5.34 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 68011842 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.34395000 (Deemed Interest)
Prudential Corporation Asia Limited ("PCAL") is a wholly owned subsidiary of Prudential plc. Arising from PCAL's majority shareholding acquisition of TMB Asset Management Co. Ltd. ("TMBAM"), Prudential plc is a substantial shareholder of Manulife US Real Estate Investment Trust by virtue of Prudential plc's deemed interest in the units managed by its subsidiaries as fund managers. Percentages are based on total issued voting units (excluding treasury units) of 1,272,689,270.
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 68011842 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.34395000 (Deemed Interest)
Prudential Corporation Asia Limited ("PCAL") is a wholly owned subsidiary of Prudential plc. Arising from PCAL's majority shareholding acquisition of TMB Asset Management Co. Ltd. ("TMBAM"), Prudential plc is a substantial shareholder of Manulife US Real Estate Investment Trust by virtue of Prudential plc's deemed interest in the units managed by its subsidiaries as fund managers. Percentages are based on total issued voting units (excluding treasury units) of 1,272,689,270.
02/10/18
[27/09/18]
Prudential Corporation Asia Limited [SSH] OTH 31,814  - 68,012 5.34 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 68011842 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.34395000 (Deemed Interest)
Arising from Prudential Corporation Asia Limited ("PCAL")'s majority shareholding acquisition of TMB Asset Management Co. Ltd. ("TMBAM"), PCAL is a substantial shareholder of Manulife US Real Estate Investment Trust by virtue of PCAL's deemed interest in the units managed by its subsidiaries as fund managers. Percentages are based on total issued voting units (excluding treasury units) of 1,272,689,270.
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 68011842 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.34395000 (Deemed Interest)
Arising from Prudential Corporation Asia Limited ("PCAL")'s majority shareholding acquisition of TMB Asset Management Co. Ltd. ("TMBAM"), PCAL is a substantial shareholder of Manulife US Real Estate Investment Trust by virtue of PCAL's deemed interest in the units managed by its subsidiaries as fund managers. Percentages are based on total issued voting units (excluding treasury units) of 1,272,689,270.
27/08/18
[27/08/18]
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP] S/U 1,908  0.865 8,434 0.66 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: 8434169 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.66000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 1,272,689,270 Units in issue as at 27 Aug 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: 8434169 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.66000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 1,272,689,270 Units in issue as at 27 Aug 2018.
27/08/18
[27/08/18]
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP] S/U (1,908)  0.865 6,526 0.51 Note
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: 0.51000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,272,689,270 Units in issue as at 27 Aug 2018. 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 2018 to 30 June 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: 0.51000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,272,689,270 Units in issue as at 27 Aug 2018. 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 2018 to 30 June 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.
28/06/18
[28/06/18]
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP] S/U 3,342  0.869 6,526 0.51 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: 6525802 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.51000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,269,858,052 Units in issue as at 28 June 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: 6525802 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.51000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,269,858,052 Units in issue as at 28 June 2018.
20/06/18
[20/06/18]
Manulife US Real Estate Management Pte. Ltd. (the "Manager") [TMRP] S/U,R/O/W 574  0.865 3,184 0.25 Note
Remarks
Manulife US REIT has issued 227,935,981 new units pursuant to the Preferential Offering on 20 June 2018. Immediately after the transaction
No. of ordinary voting shares/units held: 3183834 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.25000000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0
The percentage of unitholdings before and after the transaction is calculated based on 1,266,516,084 units issued.
Remarks
Manulife US REIT has issued 227,935,981 new units pursuant to the Preferential Offering on 20 June 2018. Immediately after the transaction
No. of ordinary voting shares/units held: 3183834 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.25000000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0
The percentage of unitholdings before and after the transaction is calculated based on 1,266,516,084 units issued.
20/06/18
[20/06/18]
Veronica Julia McCann [DIR] S/U,R/O/W 76  0.865 421 0.03 Note
Remarks
Manulife US REIT has issued 227,935,981 new units pursuant to the Preferential Offering on 20 June 2018. Immediately after the transaction
No. of ordinary voting shares/units held: 421449 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.03300000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0
The percentage of unitholdings before and after the transaction is calculated based on 1,266,516,084 units issued.
Remarks
Manulife US REIT has issued 227,935,981 new units pursuant to the Preferential Offering on 20 June 2018. Immediately after the transaction
No. of ordinary voting shares/units held: 421449 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.03300000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0
The percentage of unitholdings before and after the transaction is calculated based on 1,266,516,084 units issued.
20/06/18
[20/06/18]
Ho Chew Thim [DIR] S/U,R/O/W 31  0.865 172 0.01 Note
Remarks
Manulife US REIT has issued 227,935,981 new units pursuant to the Preferential Offering on 20 June 2018. Immediately after the transaction
No. of ordinary voting shares/units held: 172000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01300000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0
The percentage of unitholdings before and after the transaction is calculated based on 1,266,516,084 units issued.
Remarks
Manulife US REIT has issued 227,935,981 new units pursuant to the Preferential Offering on 20 June 2018. Immediately after the transaction
No. of ordinary voting shares/units held: 172000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01300000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0
The percentage of unitholdings before and after the transaction is calculated based on 1,266,516,084 units issued.
20/06/18
[20/06/18]
Hsieh Tsun-Yan [DIR] S/U,R/O/W 170  0.865 942 0.07 Note
Remarks
Manulife US REIT has issued 227,935,981 new units pursuant to the Preferential Offering on 20 June 2018. Immediately after the transaction
No. of ordinary voting shares/units held: 942325 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.07400000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0
The percentage of unitholdings before and after the transaction is calculated based on 1,266,516,084 units issued.
Remarks
Manulife US REIT has issued 227,935,981 new units pursuant to the Preferential Offering on 20 June 2018. Immediately after the transaction
No. of ordinary voting shares/units held: 942325 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.07400000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0
The percentage of unitholdings before and after the transaction is calculated based on 1,266,516,084 units issued.
01/06/18
[30/05/18]
Veronica Julia McCann [DIR] R/O/W 76  - NA NA Note
Remarks
Provisional Allotment of New Units in Manulife US REIT pursuant to the Preferential Offering on the basis of 22 New Units for every 100 existing units in Manulife US REIT held as at the books closure date at 5.00 p.m. on Thursday, 24 May 2018. Immediately after the transaction
No. of rights/options/warrants held: 75,999 No. of shares/units underlying the rights/options/warrants: 75,999
Remarks
Provisional Allotment of New Units in Manulife US REIT pursuant to the Preferential Offering on the basis of 22 New Units for every 100 existing units in Manulife US REIT held as at the books closure date at 5.00 p.m. on Thursday, 24 May 2018. Immediately after the transaction
No. of rights/options/warrants held: 75,999 No. of shares/units underlying the rights/options/warrants: 75,999
01/06/18
[30/05/18]
Ho Chew Thim [DIR] R/O/W 31  - NA NA Note
Remarks
Provisional Allotment of New Units in Manulife US REIT pursuant to the Preferential Offering on the basis of 22 New Units for every 100 existing units in Manulife US REIT held as at the books closure date at 5.00 p.m. on Thursday, 24 May 2018. Immediately after the transaction
No. of rights/options/warrants held: 31,020 No. of shares/units underlying the rights/options/warrants: 31,020
Remarks
Provisional Allotment of New Units in Manulife US REIT pursuant to the Preferential Offering on the basis of 22 New Units for every 100 existing units in Manulife US REIT held as at the books closure date at 5.00 p.m. on Thursday, 24 May 2018. Immediately after the transaction
No. of rights/options/warrants held: 31,020 No. of shares/units underlying the rights/options/warrants: 31,020
01/06/18
[30/05/18]
Hsieh Tsun-yan [DIR] R/O/W 170  - NA NA Note
Remarks
Provisional Allotment of New Units in Manulife US REIT pursuant to the Preferential Offering on the basis of 22 new units for every 100 existing units in Manulife US REIT held as at the books closure date at 5.00 p.m. on Thursday, 24 May 2018. Immediately after the transaction
No. of rights/options/warrants held: 169,927 No. of shares/units underlying the rights/options/warrants: 169,927
Remarks
Provisional Allotment of New Units in Manulife US REIT pursuant to the Preferential Offering on the basis of 22 new units for every 100 existing units in Manulife US REIT held as at the books closure date at 5.00 p.m. on Thursday, 24 May 2018. Immediately after the transaction
No. of rights/options/warrants held: 169,927 No. of shares/units underlying the rights/options/warrants: 169,927
31/05/18
[30/05/18]
Manulife US Real Estate Management Pte. Ltd. (the "Manager") [TMRP] R/O/W 574  - NA NA Note
Remarks
Provisional allotment of new units in Manulife US REIT pursuant to the Preferential Offering on the basis of 22 new units for every 100 existing units in Manulife US REIT held as at the books closure date at 5.00 p.m. on Thursday, 24 May 2018. Immediately after the transaction
No. of rights/options/warrants held: 574,134 No. of shares/units underlying the rights/options/warrants: 574,134
Remarks
Provisional allotment of new units in Manulife US REIT pursuant to the Preferential Offering on the basis of 22 new units for every 100 existing units in Manulife US REIT held as at the books closure date at 5.00 p.m. on Thursday, 24 May 2018. Immediately after the transaction
No. of rights/options/warrants held: 574,134 No. of shares/units underlying the rights/options/warrants: 574,134
30/05/18
[30/05/18]
Manulife Financial Asia Limited ("MFAL") [SSH] S/U 2,507  0.926 85,757 8.26 Note
Remarks
MUSREM and John Hancock Life Insurance Company (U.S.A) ("JHUSA"), manager and property manager of Manulife US REIT, have sold the 1,689,003 Units and 818,456 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 January 2018 to 31 March 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): 1,689,003 Units at US$0.9256 per Unit; 818,456 Units at US$0.9256 Unit Immediately after the transaction
No. of ordinary voting shares/units held: 1 (Direct Interest); 85756668 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.26000000 (Deemed Interest)
MFAL wholly owns MIHL and is therefore deemed to be interested in MIHL's deemed interest in 65,961,631 Units. MFAL also wholly owns Manufacturers Life Reinsurance Limited ("MLRL") and is therefore deemed to be interested in MLRL's direct interest in 17,185,337 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 2,609,700 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 1,036,072,644 Units in issue and 1,038,580,103 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 1,689,003 Units and 818,456 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 January 2018 to 31 March 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): 1,689,003 Units at US$0.9256 per Unit; 818,456 Units at US$0.9256 Unit Immediately after the transaction
No. of ordinary voting shares/units held: 1 (Direct Interest); 85756668 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.26000000 (Deemed Interest)
MFAL wholly owns MIHL and is therefore deemed to be interested in MIHL's deemed interest in 65,961,631 Units. MFAL also wholly owns Manufacturers Life Reinsurance Limited ("MLRL") and is therefore deemed to be interested in MLRL's direct interest in 17,185,337 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 2,609,700 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 1,036,072,644 Units in issue and 1,038,580,103 Units in issue respectively.
30/05/18
[30/05/18]
Manulife Financial Corporation ("MFC") [SSH] S/U 2,507  0.926 85,757 8.26 Note
Remarks
MUSREM and John Hancock Life Insurance Company (U.S.A) ("JHUSA"), manager and property manager of Manulife US REIT, have sold the 1,689,003 Units and 818,456 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 January 2018 to 31 March 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): 1,689,003 Units at US$0.9256 per Unit; 818,456 Units at US$0.9256 Unit Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 85756669 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.26000000 (Deemed Interest)
MFC wholly owns the Sponsor and is therefore deemed to be interested in the Sponsor's deemed interest in 85,756,669 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 1,036,072,644 Units in issue and 1,038,580,103 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 1,689,003 Units and 818,456 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 January 2018 to 31 March 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): 1,689,003 Units at US$0.9256 per Unit; 818,456 Units at US$0.9256 Unit Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 85756669 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.26000000 (Deemed Interest)
MFC wholly owns the Sponsor and is therefore deemed to be interested in the Sponsor's deemed interest in 85,756,669 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 1,036,072,644 Units in issue and 1,038,580,103 Units in issue respectively.
30/05/18
[30/05/18]
Manulife Holdings (Bermuda) Limited ("MHBL") [SSH] S/U 2,507  0.926 85,757 8.26 Note
Remarks
MUSREM and John Hancock Life Insurance Company (U.S.A) ("JHUSA"), manager and property manager of Manulife US REIT, have sold the 1,689,003 Units and 818,456 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 January 2018 to 31 March 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): 1,689,003 Units at US$0.9256 per Unit; 818,456 Units at US$0.9256 Unit Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 85756669 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.26000000 (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 85,756,668 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 1,036,072,644 Units in issue and 1,038,580,103 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 1,689,003 Units and 818,456 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 January 2018 to 31 March 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): 1,689,003 Units at US$0.9256 per Unit; 818,456 Units at US$0.9256 Unit Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 85756669 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.26000000 (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 85,756,668 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 1,036,072,644 Units in issue and 1,038,580,103 Units in issue respectively.
30/05/18
[30/05/18]
The Manufacturers Life Insurance Company (the "Sponsor") [SSH] S/U 2,507  0.926 85,757 8.26 Note
Remarks
MUSREM and John Hancock Life Insurance Company (U.S.A) ("JHUSA"), manager and property manager of Manulife US REIT, have sold the 1,689,003 Units and 818,456 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 January 2018 to 31 March 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): 1,689,003 Units at US$0.9256 per Unit; 818,456 Units at US$0.9256 Unit Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 85756669 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.26000000 (Deemed Interest)
The Sponsor wholly owns MHBL and is therefore deemed to be interested in MHBL's deemed interest in 85,756,669 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 1,036,072,644 Units in issue and 1,038,580,103 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 1,689,003 Units and 818,456 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 January 2018 to 31 March 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): 1,689,003 Units at US$0.9256 per Unit; 818,456 Units at US$0.9256 Unit Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 85756669 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.26000000 (Deemed Interest)
The Sponsor wholly owns MHBL and is therefore deemed to be interested in MHBL's deemed interest in 85,756,669 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 1,036,072,644 Units in issue and 1,038,580,103 Units in issue respectively.
30/05/18
[30/05/18]
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP] S/U 1,689  0.926 4,299 0.41 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: 4298703 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.41000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 1,038,580,103 Units in issue as at 30 May 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: 4298703 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.41000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 1,038,580,103 Units in issue as at 30 May 2018.
30/05/18
[30/05/18]
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP] S/U (1,689)  0.926 2,610 0.25 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction
No. of ordinary voting shares/units held: 2609700 (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 1,038,580,103 Units in issue as at 30 May 2018. 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 2018 to 31 March 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: 2609700 (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 1,038,580,103 Units in issue as at 30 May 2018. 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 2018 to 31 March 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.
27/02/18
[27/02/18]
Manulife Financial Asia Limited ("MFAL") [SSH] S/U 2,350 USD 0.924 83,249 8.04 Note
Remarks
MUSREM and John Hancock Life Insurance Company (U.S.A) ("JHUSA"), manager and property manager of Manulife US REIT, have sold the 1,585,034 Units and 765,458 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 2017 to 31 December 2017 (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): 1,585,034 Units at US$0.9236 per Unit; 765,458 Units at US$0.9236 Unit Immediately after the transaction
No. of ordinary voting shares/units held: 1 (Direct Interest); 83249209 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.04000000 (Deemed Interest)
MFAL wholly owns MIHL and is therefore deemed to be interested in MIHL's deemed interest in 65,961,631 Units. MFAL also wholly owns Manufacturers Life Reinsurance Limited ("MLRL") and is therefore deemed to be interested in MLRL's direct interest in 14,677,878 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 2,609,700 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 1,033,722,152 Units in issue and 1,036,072,644 Units in issue respectively. Sponsorship Statement: DBS Bank Ltd. was the Sole Financial Adviser and Issue Manager for the initial public offering of Manulife US Real Estate Investment Trust (the "Offering"). DBS Bank Ltd., China International Capital Corporation (Singapore) Pte. Limited, Credit Suisse (Singapore) Limited and Deutsche Bank AG, Singapore Branch were the Joint Bookrunners and Underwriters for the Offering.
Remarks
MUSREM and John Hancock Life Insurance Company (U.S.A) ("JHUSA"), manager and property manager of Manulife US REIT, have sold the 1,585,034 Units and 765,458 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 2017 to 31 December 2017 (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): 1,585,034 Units at US$0.9236 per Unit; 765,458 Units at US$0.9236 Unit Immediately after the transaction
No. of ordinary voting shares/units held: 1 (Direct Interest); 83249209 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.04000000 (Deemed Interest)
MFAL wholly owns MIHL and is therefore deemed to be interested in MIHL's deemed interest in 65,961,631 Units. MFAL also wholly owns Manufacturers Life Reinsurance Limited ("MLRL") and is therefore deemed to be interested in MLRL's direct interest in 14,677,878 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 2,609,700 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 1,033,722,152 Units in issue and 1,036,072,644 Units in issue respectively. Sponsorship Statement: DBS Bank Ltd. was the Sole Financial Adviser and Issue Manager for the initial public offering of Manulife US Real Estate Investment Trust (the "Offering"). DBS Bank Ltd., China International Capital Corporation (Singapore) Pte. Limited, Credit Suisse (Singapore) Limited and Deutsche Bank AG, Singapore Branch were the Joint Bookrunners and Underwriters for the Offering.
27/02/18
[27/02/18]
Manulife Financial Corporation ("MFC") [SSH] S/U 2,350 USD 0.924 83,249 8.04 Note
Remarks
MUSREM and John Hancock Life Insurance Company (U.S.A) ("JHUSA"), manager and property manager of Manulife US REIT, have sold the 1,585,034 Units and 765,458 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 2017 to 31 December 2017 (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): 1,585,034 Units at US$0.9236 per Unit; 765,458 Units at US$0.9236 Unit Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 83249210 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.04000000 (Deemed Interest)
MFC wholly owns the Sponsor and is therefore deemed to be interested in the Sponsor's deemed interest in 83,249,210 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 1,033,722,152 Units in issue and 1,036,072,644 Units in issue respectively. Sponsorship Statement: DBS Bank Ltd. was the Sole Financial Adviser and Issue Manager for the initial public offering of Manulife US Real Estate Investment Trust (the "Offering"). DBS Bank Ltd., China International Capital Corporation (Singapore) Pte. Limited, Credit Suisse (Singapore) Limited and Deutsche Bank AG, Singapore Branch were the Joint Bookrunners and Underwriters for the Offering.
Remarks
MUSREM and John Hancock Life Insurance Company (U.S.A) ("JHUSA"), manager and property manager of Manulife US REIT, have sold the 1,585,034 Units and 765,458 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 2017 to 31 December 2017 (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): 1,585,034 Units at US$0.9236 per Unit; 765,458 Units at US$0.9236 Unit Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 83249210 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.04000000 (Deemed Interest)
MFC wholly owns the Sponsor and is therefore deemed to be interested in the Sponsor's deemed interest in 83,249,210 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 1,033,722,152 Units in issue and 1,036,072,644 Units in issue respectively. Sponsorship Statement: DBS Bank Ltd. was the Sole Financial Adviser and Issue Manager for the initial public offering of Manulife US Real Estate Investment Trust (the "Offering"). DBS Bank Ltd., China International Capital Corporation (Singapore) Pte. Limited, Credit Suisse (Singapore) Limited and Deutsche Bank AG, Singapore Branch were the Joint Bookrunners and Underwriters for the Offering.
27/02/18
[27/02/18]
Manulife Holdings (Bermuda) Limited ("MHBL") [SSH] S/U 2,350 USD 0.924 83,249 8.04 Note
Remarks
MUSREM and John Hancock Life Insurance Company (U.S.A) ("JHUSA"), manager and property manager of Manulife US REIT, have sold the 1,585,034 Units and 765,458 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 2017 to 31 December 2017 (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): 1,585,034 Units at US$0.9236 per Unit; 765,458 Units at US$0.9236 Unit Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 83249210 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.04000000 (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 83,249,209 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 1,033,722,152 Units in issue and 1,036,072,644 Units in issue respectively. Sponsorship Statement: DBS Bank Ltd. was the Sole Financial Adviser and Issue Manager for the initial public offering of Manulife US Real Estate Investment Trust (the "Offering"). DBS Bank Ltd., China International Capital Corporation (Singapore) Pte. Limited, Credit Suisse (Singapore) Limited and Deutsche Bank AG, Singapore Branch were the Joint Bookrunners and Underwriters for the Offering.
Remarks
MUSREM and John Hancock Life Insurance Company (U.S.A) ("JHUSA"), manager and property manager of Manulife US REIT, have sold the 1,585,034 Units and 765,458 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 2017 to 31 December 2017 (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): 1,585,034 Units at US$0.9236 per Unit; 765,458 Units at US$0.9236 Unit Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 83249210 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.04000000 (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 83,249,209 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 1,033,722,152 Units in issue and 1,036,072,644 Units in issue respectively. Sponsorship Statement: DBS Bank Ltd. was the Sole Financial Adviser and Issue Manager for the initial public offering of Manulife US Real Estate Investment Trust (the "Offering"). DBS Bank Ltd., China International Capital Corporation (Singapore) Pte. Limited, Credit Suisse (Singapore) Limited and Deutsche Bank AG, Singapore Branch were the Joint Bookrunners and Underwriters for the Offering.
27/02/18
[27/02/18]
The Manufacturers Life Insurance Company (the "Sponsor") [SSH] S/U 2,350 USD 0.924 83,249 8.04 Note
Remarks
MUSREM and John Hancock Life Insurance Company (U.S.A) ("JHUSA"), manager and property manager of Manulife US REIT, have sold the 1,585,034 Units and 765,458 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 2017 to 31 December 2017 (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): 1,585,034 Units at US$0.9236 per Unit; 765,458 Units at US$0.9236 Unit Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 83249210 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.04000000 (Deemed Interest)
The Sponsor wholly owns MHBL and is therefore deemed to be interested in MHBL's deemed interest in 83,249,210 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 1,033,722,152 Units in issue and 1,036,072,644 Units in issue respectively. Sponsorship Statement: DBS Bank Ltd. was the Sole Financial Adviser and Issue Manager for the initial public offering of Manulife US Real Estate Investment Trust (the "Offering"). DBS Bank Ltd., China International Capital Corporation (Singapore) Pte. Limited, Credit Suisse (Singapore) Limited and Deutsche Bank AG, Singapore Branch were the Joint Bookrunners and Underwriters for the Offering.
Remarks
MUSREM and John Hancock Life Insurance Company (U.S.A) ("JHUSA"), manager and property manager of Manulife US REIT, have sold the 1,585,034 Units and 765,458 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 2017 to 31 December 2017 (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): 1,585,034 Units at US$0.9236 per Unit; 765,458 Units at US$0.9236 Unit Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 83249210 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.04000000 (Deemed Interest)
The Sponsor wholly owns MHBL and is therefore deemed to be interested in MHBL's deemed interest in 83,249,210 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 1,033,722,152 Units in issue and 1,036,072,644 Units in issue respectively. Sponsorship Statement: DBS Bank Ltd. was the Sole Financial Adviser and Issue Manager for the initial public offering of Manulife US Real Estate Investment Trust (the "Offering"). DBS Bank Ltd., China International Capital Corporation (Singapore) Pte. Limited, Credit Suisse (Singapore) Limited and Deutsche Bank AG, Singapore Branch were the Joint Bookrunners and Underwriters for the Offering.
27/02/18
[27/02/18]
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP] S/U 1,585 USD 0.924 4,195 0.40 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: 4194734 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.40000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 1,036,072,644 Units in issue as at 27 February 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: 4194734 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.40000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 1,036,072,644 Units in issue as at 27 February 2018.
27/02/18
[27/02/18]
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP] S/U (1,585) USD 0.924 2,610 0.25 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction
No. of ordinary voting shares/units held: 2609700 (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 1,036,072,644 Units in issue as at 27 February 2018. 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 2017 to 31 December 2017 (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: 2609700 (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 1,036,072,644 Units in issue as at 27 February 2018. 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 2017 to 31 December 2017 (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.
01/12/17
[30/11/17]
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP] S/U 1,261 USD 0.926 3,871 0.37 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: 3870580 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.37400000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 1,033,722,152 Units in issue as at 30 November 2017.
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: 3870580 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.37400000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 1,033,722,152 Units in issue as at 30 November 2017.
01/12/17
[30/11/17]
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP] S/U (1,261) USD 0.926 2,610 0.25 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction
No. of ordinary voting shares/units held: 2609700 (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 1,033,722,152 Units in issue as at 30 November 2017. 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 2017 to 30 September 2017 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: 2609700 (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 1,033,722,152 Units in issue as at 30 November 2017. 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 2017 to 30 September 2017 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.
16/11/17
[10/11/17]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U (11,000)  - 41,216 3.99 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): US$9,955,000 received by DBS Bank Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 41216400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 3.99000000 (Deemed Interest)
Temasek does not have any direct interest in Units. Temasek is filing this notification form to report a change in its deemed interest in Units from 5.06% to 3.99% due to the disposal of 11,000,000 Units by DBS Bank via a market transaction. DBS Bank is a wholly-owned subsidiary of DBSH. Temasek has a more than 20% interest in DBSH. DBSH is an independently managed Temasek portfolio company. Temasek is not involved in its business or operating decisions, including those regarding the Units. The percentage of interest immediately before and after the change is calculated on the basis of 1,031,869,888 Units. In this Notice, figures are rounded down to the nearest 0.01%.
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): US$9,955,000 received by DBS Bank Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 41216400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 3.99000000 (Deemed Interest)
Temasek does not have any direct interest in Units. Temasek is filing this notification form to report a change in its deemed interest in Units from 5.06% to 3.99% due to the disposal of 11,000,000 Units by DBS Bank via a market transaction. DBS Bank is a wholly-owned subsidiary of DBSH. Temasek has a more than 20% interest in DBSH. DBSH is an independently managed Temasek portfolio company. Temasek is not involved in its business or operating decisions, including those regarding the Units. The percentage of interest immediately before and after the change is calculated on the basis of 1,031,869,888 Units. In this Notice, figures are rounded down to the nearest 0.01%.
* 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.

Historical
Price

Historical price from May 22, 2019 to Aug 16, 2019

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historical price in CSV/Excel format

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Date Open High Low Close VolumeAdjusted Close a
Summary
Recent 2 weeks
(01/08/2019 to 16/08/2019)
0.890 0.900 0.860 0.890 14,648,5000.890
Previous 2 weeks
(18/07/2019 to 31/07/2019)
0.885 0.900 0.875 0.890 9,889,7000.890
Previous 4 weeks
(20/06/2019 to 17/07/2019)
0.860 0.895 0.860 0.885 46,110,9000.885
Daily Historical Data
16/08/2019 0.885 0.895 0.885 0.890 1,145,6000.890
15/08/2019 0.885 0.890 0.875 0.885 1,189,0000.885
14/08/2019 0.885 0.895 0.880 0.890 1,388,4000.890
13/08/2019 0.875 0.885 0.875 0.885 1,757,5000.885
08/08/2019 0.870 0.880 0.870 0.875 1,353,2000.875
07/08/2019 0.880 0.880 0.870 0.870 1,253,5000.870
06/08/2019 0.880 0.885 0.860 0.875 1,181,2000.875
05/08/2019 0.895 0.895 0.880 0.885 642,6000.885
02/08/2019 0.895 0.900 0.885 0.895 2,852,3000.895
01/08/2019 0.890 0.895 0.880 0.880 1,885,2000.880
31/07/2019 0.895 0.900 0.890 0.890 1,646,6000.890
30/07/2019 0.890 0.900 0.885 0.895 1,122,0000.895
29/07/2019 0.885 0.890 0.880 0.890 719,2000.890
26/07/2019 0.885 0.890 0.880 0.885 882,5000.885
25/07/2019 0.885 0.890 0.880 0.880 1,394,6000.880
24/07/2019 0.885 0.885 0.880 0.885 1,312,2000.885
23/07/2019 0.880 0.885 0.880 0.885 451,2000.885
22/07/2019 0.885 0.885 0.880 0.885 426,5000.885
19/07/2019 0.880 0.885 0.875 0.885 779,5000.885
18/07/2019 0.885 0.885 0.880 0.885 1,155,4000.885
17/07/2019 0.885 0.885 0.880 0.885 621,9000.885
16/07/2019 0.885 0.890 0.880 0.885 620,3000.885
15/07/2019 0.880 0.895 0.880 0.885 1,059,9000.885
12/07/2019 0.875 0.880 0.870 0.880 408,0000.880
11/07/2019 0.880 0.880 0.865 0.875 2,702,9000.875
10/07/2019 0.890 0.890 0.880 0.880 580,5000.880
09/07/2019 0.885 0.890 0.880 0.885 1,788,1000.885
08/07/2019 0.890 0.890 0.875 0.880 1,235,4000.880
05/07/2019 0.890 0.895 0.885 0.890 910,9000.890
04/07/2019 0.875 0.890 0.875 0.890 3,429,7000.890
03/07/2019 0.875 0.880 0.870 0.880 1,827,4000.880
02/07/2019 0.865 0.875 0.860 0.875 7,535,6000.875
01/07/2019 0.865 0.870 0.865 0.870 1,248,8000.870
28/06/2019 0.865 0.870 0.865 0.865 4,551,1000.865
27/06/2019 0.870 0.870 0.865 0.870 3,688,8000.870
26/06/2019 0.870 0.870 0.860 0.870 2,678,4000.870
25/06/2019 0.860 0.870 0.860 0.870 3,272,0000.870
24/06/2019 0.865 0.870 0.860 0.865 903,7000.865
21/06/2019 0.870 0.870 0.860 0.865 2,748,8000.865
20/06/2019 0.860 0.875 0.860 0.870 4,298,7000.870
19/06/2019 0.875 0.875 0.865 0.865 7,360,2000.865
18/06/2019 0.870 0.875 0.860 0.875 2,859,6000.875
17/06/2019 0.870 0.875 0.860 0.870 2,661,1000.870
14/06/2019 0.865 0.870 0.860 0.870 1,131,7000.870
13/06/2019 0.855 0.865 0.855 0.865 1,308,3000.865
12/06/2019 0.860 0.865 0.855 0.865 1,633,7000.865
11/06/2019 0.850 0.860 0.850 0.860 1,238,1000.860
10/06/2019 0.855 0.855 0.850 0.855 714,9000.855
07/06/2019 0.845 0.855 0.845 0.855 1,558,9000.855
06/06/2019 0.850 0.855 0.840 0.845 1,566,9000.845
04/06/2019 0.850 0.855 0.840 0.845 3,064,1000.845
03/06/2019 0.855 0.855 0.850 0.850 175,1000.850
31/05/2019 0.855 0.855 0.850 0.855 526,2000.855
30/05/2019 0.850 0.855 0.845 0.855 1,790,0000.855
29/05/2019 0.855 0.860 0.850 0.850 880,6000.850
28/05/2019 0.855 0.860 0.850 0.860 1,246,3000.860
27/05/2019 0.850 0.855 0.840 0.855 3,514,3000.855
24/05/2019 0.855 0.855 0.850 0.850 1,958,9000.850
23/05/2019 0.850 0.855 0.850 0.855 729,1000.855
22/05/2019 0.845 0.855 0.840 0.850 1,715,3000.850

Note:

a - Adjusted for corporate events to ensure the prices are always comparable across different periods. These events include
  1. Special Dividend
  2. Dividend-In-Specie
  3. Capital Reduction and Cash Distribution
  4. Bonus Issue
  5. Rights Issue / Preferential Offer / Open Offer
  6. Share Split / Share Consolidation
Investment
Calculator

Quotes Delayed 10 Minutes | Updated: 16 Aug 2019 17:09

BTOU
SGX Symbol
0.890
Last Done
USD
Currency
1,145.6
Volume ('000)
+0.005
Change
0.6
% Change
0.885 - 0.895
Day's Range
0.695 - 0.900
52 Weeks' Range
Profit & Loss Calculation
Instructions:

To estimate your profit and loss, please fill up the following 3 columns, "Price Purchase", "Share Held" and "Price Sold".

Gross Dividend Per Share