SGX:BTOU
0.770
-
(-%)

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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: 14 Dec 2018 17:04

BTOU
SGX Symbol
0.770
Last Done
USD
Currency
447.7
Volume ('000)
-
Change
-
% Change
0.760 - 0.770
Day's Range
0.695 - 0.975
52 Weeks' Range
0.04541
Historical EPS ($) a
0.8153
NAV ($) b
16.957
Historical PE
0.944
Price / NAV b
0.046732
Dividend ($) d
0.975
52 Weeks High
6.069
Dividend Yield (%) d
0.695
52 Weeks Low
n.a.
Par Value ($)
Market Cap (M)
982.769
1,276,324,000
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 1,276,324,424. Updated on 29/11/2018.
  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
1.45
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: 14 Dec 2018 17:04

BTOU
SGX Symbol
0.770
Last Done
USD
Currency
447.7
Volume ('000)
-
Change
-
% Change
0.760 - 0.770
Day's Range
0.695 - 0.975
52 Weeks' Range
Chart Type
News On Chart
Insider
Trades

Quotes Delayed 10 Minutes | Updated: 14 Dec 2018 17:04

BTOU
SGX Symbol
0.770
Last Done
USD
Currency
447.7
Volume ('000)
-
Change
-
% Change
0.760 - 0.770
Day's Range
0.695 - 0.975
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 ***
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%.
14/11/17
[10/11/17]
DBS Bank Ltd. [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): Total consideration of US$9,955,000 received by DBS Bank Ltd. Immediately after the transaction
No. of ordinary voting shares/units held: 41216400 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.99000000 (Direct Interest); 0.00000000 (Deemed Interest)
DBS Bank Ltd. is a wholly-owned subsidiary of DBS Group Holdings Ltd. The percentages of interest immediately before and after the transaction above are calculated on the basis of 1,031,869,888 issued units of the Listed Issuer.
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): Total consideration of US$9,955,000 received by DBS Bank Ltd. Immediately after the transaction
No. of ordinary voting shares/units held: 41216400 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.99000000 (Direct Interest); 0.00000000 (Deemed Interest)
DBS Bank Ltd. is a wholly-owned subsidiary of DBS Group Holdings Ltd. The percentages of interest immediately before and after the transaction above are calculated on the basis of 1,031,869,888 issued units of the Listed Issuer.
14/11/17
[10/11/17]
DBS Group Holdings Ltd [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): Total consideration of US$9,955,000 received by DBS Bank Ltd. 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)
(1) Deemed interest in 41,216,400 Units directly held by DBS Bank Ltd. DBS Bank Ltd. directly holds 41,216,400 units in Manulife US REIT ("Units"). As DBS Bank Ltd. is a wholly-owned subsidiary of DBS Group Holdings Ltd, DBS Group Holdings Ltd is deemed to have an interest in the 41,216,400 Units directly held by DBS Bank Ltd. DBS Bank Ltd. is a wholly-owned subsidiary of DBS Group Holdings Ltd. The percentages of interest immediately before and after the transaction above are calculated on the basis of 1,031,869,888 issued units of the Listed Issuer.
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): Total consideration of US$9,955,000 received by DBS Bank Ltd. 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)
(1) Deemed interest in 41,216,400 Units directly held by DBS Bank Ltd. DBS Bank Ltd. directly holds 41,216,400 units in Manulife US REIT ("Units"). As DBS Bank Ltd. is a wholly-owned subsidiary of DBS Group Holdings Ltd, DBS Group Holdings Ltd is deemed to have an interest in the 41,216,400 Units directly held by DBS Bank Ltd. DBS Bank Ltd. is a wholly-owned subsidiary of DBS Group Holdings Ltd. The percentages of interest immediately before and after the transaction above are calculated on the basis of 1,031,869,888 issued units of the Listed Issuer.
08/11/17
[08/11/17]
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP] S/U 2,610  0.906 2,610 0.25 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: 2609700 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.25300000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 1,031,869,888 Units in issue as at 8 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: 2609700 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.25300000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 1,031,869,888 Units in issue as at 8 November 2017.
27/10/17
[25/10/17]
Ho Chew Thim [DIR] S/U,R/O/W 41  0.695 141 0.01 Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 141000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01400000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0
The Manager had on 25 October 2017 completed the issuance of Rights Units on the basis of 41 Rights Units for every 100 existing units in Manulife US REIT held at the books closure date at 5.00p.m. on 27 September 2017. Percentage of Units before the transaction is based on 729,971,765 Units before the issuance of Rights Units. Percentage of Units after the transaction is based on 1,029,260,188 Units issued as at 25 October 2017 including the issuance of Rights Units.
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 141000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01400000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0
The Manager had on 25 October 2017 completed the issuance of Rights Units on the basis of 41 Rights Units for every 100 existing units in Manulife US REIT held at the books closure date at 5.00p.m. on 27 September 2017. Percentage of Units before the transaction is based on 729,971,765 Units before the issuance of Rights Units. Percentage of Units after the transaction is based on 1,029,260,188 Units issued as at 25 October 2017 including the issuance of Rights Units.
27/10/17
[25/10/17]
Veronica Julia McCann [DIR] S/U,R/O/W 100  0.695 345 0.03 Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 345450 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.03400000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0
However, the 100,450 Rights Units are jointly owned by Veronica Julia McCann and her spouse, Steven John Baggott. The Manager had on 25 October 2017 completed the issuance of Rights Units on the basis of 41 Rights Units for every 100 existing units in Manulife US REIT held at the books closure date at 5.00p.m. on 27 September 2017. Percentage of Units before the transaction is based on 729,971,765 Units before the issuance of Rights Units. Percentage of Units after the transaction is based on 1,029,260,188 Units issued as at 25 October 2017 including the issuance of Rights Units.
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 345450 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.03400000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0
However, the 100,450 Rights Units are jointly owned by Veronica Julia McCann and her spouse, Steven John Baggott. The Manager had on 25 October 2017 completed the issuance of Rights Units on the basis of 41 Rights Units for every 100 existing units in Manulife US REIT held at the books closure date at 5.00p.m. on 27 September 2017. Percentage of Units before the transaction is based on 729,971,765 Units before the issuance of Rights Units. Percentage of Units after the transaction is based on 1,029,260,188 Units issued as at 25 October 2017 including the issuance of Rights Units.
27/10/17
[25/10/17]
Hsieh Tsun-yan [DIR] S/U,R/O/W 225  0.695 772 0.07 Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 772398 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.07500000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0
However, the 224,598 Rights Units are jointly owned by Hsieh Tsun-yan and his spouse, Hsieh Siayih Goon. The Manager had on 25 October 2017 completed the issuance of Rights Units on the basis of 41 Rights Units for every 100 existing units in Manulife US REIT held at the books closure date at 5.00p.m. on 27 September 2017. Percentage of Units before the transaction is based on 729,971,765 Units before the issuance of Rights Units. Percentage of Units after the transaction is based on 1,029,260,188 Units issued as at 25 October 2017 including the issuance of Rights Units.
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 772398 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.07500000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0
However, the 224,598 Rights Units are jointly owned by Hsieh Tsun-yan and his spouse, Hsieh Siayih Goon. The Manager had on 25 October 2017 completed the issuance of Rights Units on the basis of 41 Rights Units for every 100 existing units in Manulife US REIT held at the books closure date at 5.00p.m. on 27 September 2017. Percentage of Units before the transaction is based on 729,971,765 Units before the issuance of Rights Units. Percentage of Units after the transaction is based on 1,029,260,188 Units issued as at 25 October 2017 including the issuance of Rights Units.
03/10/17
[02/10/17]
Veronica Julia McCann [DIR] R/O/W 100  - NA NA Note
Remarks
Provisional allotment of Rights Entitlements pursuant to the rights issue by Manulife US REIT on the basis of 41 rights units for every 100 existing units in Manulife US REIT held as at the books closure date at 5.00 p.m. on 27 September 2017. Immediately after the transaction
No. of rights/options/warrants held: 100,450 No. of shares/units underlying the rights/options/warrants: 100,450
However, the 100,450 Rights Entitlements are jointly owned by Veronica Julia McCann and her spouse, Steven John Baggott.
Remarks
Provisional allotment of Rights Entitlements pursuant to the rights issue by Manulife US REIT on the basis of 41 rights units for every 100 existing units in Manulife US REIT held as at the books closure date at 5.00 p.m. on 27 September 2017. Immediately after the transaction
No. of rights/options/warrants held: 100,450 No. of shares/units underlying the rights/options/warrants: 100,450
However, the 100,450 Rights Entitlements are jointly owned by Veronica Julia McCann and her spouse, Steven John Baggott.
03/10/17
[02/10/17]
Ho Chew Thim [DIR] R/O/W 41  - NA NA Note
Remarks
Provisional allotment of Rights Entitlements pursuant to the rights issue by Manulife US REIT on the basis of 41 rights units for every 100 existing units in Manulife US REIT held as at the books closure date at 5.00 p.m. on 27 September 2017. Immediately after the transaction
No. of rights/options/warrants held: 41,000 No. of shares/units underlying the rights/options/warrants: 41,000
Remarks
Provisional allotment of Rights Entitlements pursuant to the rights issue by Manulife US REIT on the basis of 41 rights units for every 100 existing units in Manulife US REIT held as at the books closure date at 5.00 p.m. on 27 September 2017. Immediately after the transaction
No. of rights/options/warrants held: 41,000 No. of shares/units underlying the rights/options/warrants: 41,000
03/10/17
[02/10/17]
Hsieh Tsun-Yan [DIR] R/O/W 225  - NA NA Note
Remarks
Provisional allotment of Rights Entitlements pursuant to the rights issue by Manulife US REIT on the basis of 41 rights units for every 100 existing units in Manulife US REIT held as at the books closure date at 5.00 p.m. on 27 September 2017. Immediately after the transaction
No. of rights/options/warrants held: 224,598 No. of shares/units underlying the rights/options/warrants: 224,598
However, the 224,598 Rights Entitlements are jointly owned by Hsieh Tsun-Yan and his spouse, Hsieh Siayih Goon.
Remarks
Provisional allotment of Rights Entitlements pursuant to the rights issue by Manulife US REIT on the basis of 41 rights units for every 100 existing units in Manulife US REIT held as at the books closure date at 5.00 p.m. on 27 September 2017. Immediately after the transaction
No. of rights/options/warrants held: 224,598 No. of shares/units underlying the rights/options/warrants: 224,598
However, the 224,598 Rights Entitlements are jointly owned by Hsieh Tsun-Yan and his spouse, Hsieh Siayih Goon.
25/08/17
[25/08/17]
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP] S/U 1,107  0.902 1,107 0.15 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: 1106774 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.15200000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 729,971,765 Units in issue as at 25 August 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: 1106774 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.15200000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 729,971,765 Units in issue as at 25 August 2017.
* 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 Sep 21, 2018 to Dec 14, 2018

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historical price in CSV/Excel format

Filter Dates:
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To

Date Open High Low Close VolumeAdjusted Close a
Summary
Recent 2 weeks
(03/12/2018 to 14/12/2018)
0.780 0.785 0.710 0.770 8,086,9000.770
Previous 2 weeks
(19/11/2018 to 30/11/2018)
0.775 0.785 0.760 0.785 7,767,0000.785
Previous 4 weeks
(19/10/2018 to 16/11/2018)
0.775 0.790 0.695 0.775 21,744,7000.775
Daily Historical Data
14/12/2018 0.770 0.770 0.760 0.770 447,7000.770
13/12/2018 0.760 0.770 0.760 0.770 215,3000.770
12/12/2018 0.760 0.765 0.755 0.765 465,5000.765
11/12/2018 0.755 0.760 0.750 0.750 431,4000.750
10/12/2018 0.755 0.765 0.745 0.755 1,452,8000.755
07/12/2018 0.745 0.765 0.745 0.765 338,4000.765
06/12/2018 0.765 0.765 0.710 0.740 1,802,8000.740
05/12/2018 0.760 0.765 0.755 0.760 1,401,1000.760
04/12/2018 0.780 0.780 0.760 0.770 932,9000.770
03/12/2018 0.780 0.785 0.770 0.780 599,0000.780
30/11/2018 0.770 0.785 0.765 0.785 1,044,6000.785
29/11/2018 0.770 0.780 0.765 0.770 2,654,3000.770
28/11/2018 0.770 0.770 0.765 0.765 827,9000.765
27/11/2018 0.775 0.775 0.765 0.770 400,1000.770
26/11/2018 0.775 0.775 0.765 0.770 1,160,2000.770
23/11/2018 0.770 0.770 0.760 0.765 235,6000.765
22/11/2018 0.765 0.770 0.765 0.770 262,6000.770
21/11/2018 0.770 0.775 0.765 0.765 133,7000.765
20/11/2018 0.780 0.780 0.765 0.775 452,7000.775
19/11/2018 0.775 0.785 0.765 0.780 595,3000.780
16/11/2018 0.780 0.780 0.770 0.775 154,2000.775
15/11/2018 0.780 0.785 0.770 0.775 731,4000.775
14/11/2018 0.780 0.780 0.770 0.780 581,6000.780
13/11/2018 0.770 0.780 0.770 0.775 802,1000.775
12/11/2018 0.785 0.790 0.770 0.770 827,6000.770
09/11/2018 0.770 0.790 0.770 0.780 405,1000.780
08/11/2018 0.780 0.780 0.760 0.780 894,9000.780
07/11/2018 0.765 0.780 0.760 0.780 1,001,4000.780
05/11/2018 0.750 0.770 0.750 0.760 1,008,0000.760
02/11/2018 0.735 0.750 0.730 0.750 938,2000.750
01/11/2018 0.715 0.745 0.715 0.730 2,642,5000.730
31/10/2018 0.730 0.730 0.695 0.710 5,564,4000.710
30/10/2018 0.760 0.760 0.720 0.720 1,803,9000.720
29/10/2018 0.765 0.765 0.760 0.765 549,9000.765
26/10/2018 0.770 0.770 0.760 0.765 737,8000.765
25/10/2018 0.770 0.770 0.760 0.765 583,8000.765
24/10/2018 0.780 0.780 0.770 0.775 938,9000.775
23/10/2018 0.790 0.790 0.770 0.770 513,2000.770
22/10/2018 0.780 0.785 0.780 0.780 206,3000.780
19/10/2018 0.775 0.785 0.765 0.785 859,5000.785
18/10/2018 0.770 0.775 0.765 0.775 1,675,7000.775
17/10/2018 0.770 0.780 0.765 0.765 1,442,1000.765
16/10/2018 0.775 0.780 0.765 0.770 701,1000.770
15/10/2018 0.785 0.785 0.775 0.780 1,651,5000.780
12/10/2018 0.775 0.785 0.760 0.775 1,047,3000.775
11/10/2018 0.780 0.780 0.770 0.770 907,5000.770
10/10/2018 0.785 0.795 0.775 0.795 1,652,5000.795
09/10/2018 0.780 0.795 0.770 0.785 1,328,3000.785
08/10/2018 0.790 0.790 0.755 0.780 3,542,9000.780
05/10/2018 0.790 0.795 0.785 0.790 1,870,3000.790
04/10/2018 0.800 0.800 0.795 0.800 466,5000.800
03/10/2018 0.805 0.805 0.800 0.800 794,8000.800
02/10/2018 0.795 0.805 0.795 0.800 1,157,5000.800
01/10/2018 0.800 0.805 0.795 0.795 984,0000.795
28/09/2018 0.795 0.805 0.795 0.795 1,453,4000.795
27/09/2018 0.800 0.800 0.795 0.795 851,7000.795
26/09/2018 0.800 0.800 0.795 0.800 672,6000.800
25/09/2018 0.800 0.800 0.795 0.800 504,3000.800
24/09/2018 0.810 0.810 0.795 0.795 18,138,7400.795
21/09/2018 0.795 0.810 0.795 0.810 3,185,2000.810

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: 14 Dec 2018 17:04

BTOU
SGX Symbol
0.770
Last Done
USD
Currency
447.7
Volume ('000)
-
Change
-
% Change
0.760 - 0.770
Day's Range
0.695 - 0.975
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