SGX:BTOU
0.920
+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: 18 Oct 2019 17:14

BTOU
SGX Symbol
0.920
Last Done
USD
Currency
816.5
Volume ('000)
+0.005
Change
0.6
% Change
0.915 - 0.920
Day's Range
0.693 - 0.922
52 Weeks' Range
0.04122
Historical EPS ($) a
0.8094
NAV ($) b
22.319
Historical PE
1.137
Price / NAV b
0.045419
Dividend ($) d
0.922
52 Weeks High
4.937
Dividend Yield (%) d
0.693
52 Weeks Low
n.a.
Par Value ($)
Market Cap (M)
1440.028
1,492,393,000
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 1,492,392,898. Updated on 30/09/2019.
  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
0.757
IPO Price
21.53
Current vs IPO Price (%)
0.721
First Day Close
-4.8
First Day Gain (%)
0.726
First Week Close
-4.1
First Week Gain (%)
Interactive
Charts

Quotes Delayed 10 Minutes | Updated: 18 Oct 2019 17:14

BTOU
SGX Symbol
0.920
Last Done
USD
Currency
816.5
Volume ('000)
+0.005
Change
0.6
% Change
0.915 - 0.920
Day's Range
0.693 - 0.922
52 Weeks' Range
Chart Type
News On Chart
Insider
Trades

Quotes Delayed 10 Minutes | Updated: 18 Oct 2019 17:14

BTOU
SGX Symbol
0.920
Last Done
USD
Currency
816.5
Volume ('000)
+0.005
Change
0.6
% Change
0.915 - 0.920
Day's Range
0.693 - 0.922
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 ***
04/10/19
[02/10/19]
Hsieh Tsun-Yan [DIR] R/O/W 49  - NA NA Note
Remarks
Receipt of Provisional Allotment of New Units in Manulife US REIT pursuant to the Preferential Offering on the basis of 52 New Units for every 1,000 existing Units in Manulife US REIT (fractions of a New Unit to be disregarded) held as at the books closure date at 5.00 p.m. on Friday, 27 September 2019. Immediately after the transaction
No. of rights/options/warrants held: 49,000 No. of shares/units underlying the rights/options/warrants: 49,000
However, the Provisional Allotment of 49,000 New Units are jointly owned by Hsieh Tsun-Yan and his spouse, Hsieh Siauyih Goon.
Remarks
Receipt of Provisional Allotment of New Units in Manulife US REIT pursuant to the Preferential Offering on the basis of 52 New Units for every 1,000 existing Units in Manulife US REIT (fractions of a New Unit to be disregarded) held as at the books closure date at 5.00 p.m. on Friday, 27 September 2019. Immediately after the transaction
No. of rights/options/warrants held: 49,000 No. of shares/units underlying the rights/options/warrants: 49,000
However, the Provisional Allotment of 49,000 New Units are jointly owned by Hsieh Tsun-Yan and his spouse, Hsieh Siauyih Goon.
04/10/19
[02/10/19]
Veronica Julia McCann [DIR] R/O/W 22  - NA NA Note
Remarks
Receipt of Provisional Allotment of New Units in Manulife US REIT pursuant to the Preferential Offering on the basis of 52 New Units for every 1,000 existing Units in Manulife US REIT (fractions of a New Unit to be disregarded) held as at the books closure date at 5.00 p.m. on Friday, 27 September 2019. Immediately after the transaction
No. of rights/options/warrants held: 21,915 No. of shares/units underlying the rights/options/warrants: 21,915
However, the Provisional Allotment of 21,915 New Units are jointly owned by Veronica Julia McCann and her spouse, Steven John Baggott.
Remarks
Receipt of Provisional Allotment of New Units in Manulife US REIT pursuant to the Preferential Offering on the basis of 52 New Units for every 1,000 existing Units in Manulife US REIT (fractions of a New Unit to be disregarded) held as at the books closure date at 5.00 p.m. on Friday, 27 September 2019. Immediately after the transaction
No. of rights/options/warrants held: 21,915 No. of shares/units underlying the rights/options/warrants: 21,915
However, the Provisional Allotment of 21,915 New Units are jointly owned by Veronica Julia McCann and her spouse, Steven John Baggott.
03/10/19
[30/09/19]
Drachs Investments No 3 Limited [SSH] S/U 6,900  - 75,808 5.08 Note
Remarks
Acquisition of Securities via a placement Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): USD 6,044,400 Immediately after the transaction
No. of ordinary voting shares/units held: 75808483 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 05.08 (Direct Interest); 0.00000000 (Deemed Interest)
Remarks
Acquisition of Securities via a placement Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): USD 6,044,400 Immediately after the transaction
No. of ordinary voting shares/units held: 75808483 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 05.08 (Direct Interest); 0.00000000 (Deemed Interest)
02/10/19
[02/10/19]
Manulife US Real Estate Management Pte. Ltd. (the "Manager") [TMRP] R/O/W 339  - NA NA Note
Remarks
Receipt of Provisional Allotment of New Units in Manulife US REIT pursuant to the Preferential Offering on the basis of 52 New Units for every 1,000 existing Units in Manulife US REIT (fractions of a New Unit to be disregarded) held as at the books closure date at 5.00 p.m. on Friday, 27 September 2019. Immediately after the transaction
No. of rights/options/warrants held: 339,341 No. of shares/units underlying the rights/options/warrants: 339,341
Remarks
Receipt of Provisional Allotment of New Units in Manulife US REIT pursuant to the Preferential Offering on the basis of 52 New Units for every 1,000 existing Units in Manulife US REIT (fractions of a New Unit to be disregarded) held as at the books closure date at 5.00 p.m. on Friday, 27 September 2019. Immediately after the transaction
No. of rights/options/warrants held: 339,341 No. of shares/units underlying the rights/options/warrants: 339,341
29/08/19
[29/08/19]
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP] S/U 2,377  0.867 8,903 0.64 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: 8903200 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.64000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 1,401,067,898 Units in issue as at 29 August 2019.
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 8903200 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.64000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 1,401,067,898 Units in issue as at 29 August 2019.
29/08/19
[29/08/19]
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP] S/U (2,377)  0.867 6,526 0.47 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 1,401,067,898 Units in issue as at 29 August 2019. MUSREM has sold the Units that it is entitled to receive as payment of the base component of its management fee for the period from 1 April 2019 to 30 June 2019 (both dates inclusive) to Manufacturers Life Reinsurance Limited ("MLRL"), a wholly owned subsidiary of The Manufacturers Life Insurance Company, and has in connection with the sale, directed that such Units be issued directly to MLRL instead of MUSREM.
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction
No. of ordinary voting shares/units held: 6525802 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.47000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,401,067,898 Units in issue as at 29 August 2019. MUSREM has sold the Units that it is entitled to receive as payment of the base component of its management fee for the period from 1 April 2019 to 30 June 2019 (both dates inclusive) to Manufacturers Life Reinsurance Limited ("MLRL"), a wholly owned subsidiary of The Manufacturers Life Insurance Company, and has in connection with the sale, directed that such Units be issued directly to MLRL instead of MUSREM.
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.
* 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 Jul 25, 2019 to Oct 18, 2019

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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
(07/10/2019 to 18/10/2019)
0.885 0.920 0.880 0.920 20,859,0000.920
Previous 2 weeks
(23/09/2019 to 04/10/2019)
0.910 0.925 0.880 0.890 23,061,2000.890
Previous 4 weeks
(26/08/2019 to 20/09/2019)
0.900 0.925 0.885 0.910 43,128,8000.907
Daily Historical Data
18/10/2019 0.920 0.920 0.915 0.920 816,5000.920
17/10/2019 0.920 0.920 0.915 0.915 1,509,6000.915
16/10/2019 0.910 0.920 0.910 0.915 1,499,7000.915
15/10/2019 0.915 0.915 0.910 0.910 1,325,5000.910
14/10/2019 0.915 0.920 0.910 0.910 3,064,2000.910
11/10/2019 0.910 0.915 0.905 0.915 1,726,8000.915
10/10/2019 0.915 0.915 0.900 0.905 2,368,5000.905
09/10/2019 0.910 0.920 0.905 0.915 2,734,1000.915
08/10/2019 0.885 0.915 0.885 0.905 3,401,4000.905
07/10/2019 0.885 0.890 0.880 0.885 2,412,7000.885
04/10/2019 0.890 0.890 0.880 0.890 3,276,0000.890
03/10/2019 0.890 0.890 0.885 0.890 702,9000.890
02/10/2019 0.895 0.895 0.885 0.890 1,764,1000.890
01/10/2019 0.890 0.895 0.890 0.895 1,498,9000.895
30/09/2019 0.890 0.895 0.880 0.890 3,220,9000.890
27/09/2019 0.905 0.905 0.885 0.895 2,521,2000.895
26/09/2019 0.910 0.910 0.900 0.900 4,648,0000.900
25/09/2019 0.920 0.920 0.915 0.915 1,053,9000.912
24/09/2019 0.915 0.925 0.910 0.920 2,376,5000.917
23/09/2019 0.910 0.915 0.905 0.910 1,998,8000.907
20/09/2019 0.920 0.925 0.905 0.910 13,990,2000.907
19/09/2019 - - - - 0-
18/09/2019 0.910 0.910 0.905 0.910 1,133,3000.907
17/09/2019 0.910 0.915 0.905 0.910 931,6000.907
16/09/2019 0.910 0.920 0.910 0.910 535,8000.907
13/09/2019 0.910 0.915 0.905 0.910 1,371,2000.907
12/09/2019 0.905 0.915 0.900 0.905 1,229,5000.902
11/09/2019 0.910 0.910 0.900 0.900 1,714,1000.897
10/09/2019 0.920 0.920 0.910 0.915 1,562,3000.912
09/09/2019 0.915 0.920 0.910 0.915 1,718,1000.912
06/09/2019 0.915 0.915 0.905 0.910 1,282,0000.907
05/09/2019 0.910 0.915 0.905 0.915 1,745,6000.912
04/09/2019 0.900 0.915 0.900 0.910 2,650,3000.907
03/09/2019 0.910 0.915 0.900 0.900 2,122,7000.897
02/09/2019 0.910 0.915 0.905 0.905 1,434,7000.902
30/08/2019 0.910 0.910 0.900 0.910 2,719,5000.907
29/08/2019 0.905 0.910 0.900 0.910 1,328,7000.907
28/08/2019 0.900 0.905 0.900 0.905 732,6000.902
27/08/2019 0.890 0.905 0.890 0.900 3,221,5000.897
26/08/2019 0.900 0.900 0.885 0.890 1,705,1000.887
23/08/2019 0.895 0.900 0.890 0.895 1,262,6000.892
22/08/2019 0.895 0.900 0.890 0.895 1,804,8000.892
21/08/2019 0.895 0.900 0.890 0.900 1,583,7000.897
20/08/2019 0.900 0.900 0.895 0.895 619,4000.892
19/08/2019 0.890 0.910 0.890 0.905 2,124,1000.902
16/08/2019 0.885 0.895 0.885 0.890 1,145,6000.887
15/08/2019 0.885 0.890 0.875 0.885 1,189,0000.882
14/08/2019 0.885 0.895 0.880 0.890 1,388,4000.887
13/08/2019 0.875 0.885 0.875 0.885 1,757,5000.882
08/08/2019 0.870 0.880 0.870 0.875 1,353,2000.872
07/08/2019 0.880 0.880 0.870 0.870 1,253,5000.867
06/08/2019 0.880 0.885 0.860 0.875 1,181,2000.872
05/08/2019 0.895 0.895 0.880 0.885 642,6000.882
02/08/2019 0.895 0.900 0.885 0.895 2,852,3000.892
01/08/2019 0.890 0.895 0.880 0.880 1,885,2000.877
31/07/2019 0.895 0.900 0.890 0.890 1,646,6000.887
30/07/2019 0.890 0.900 0.885 0.895 1,122,0000.892
29/07/2019 0.885 0.890 0.880 0.890 719,2000.887
26/07/2019 0.885 0.890 0.880 0.885 882,5000.882
25/07/2019 0.885 0.890 0.880 0.880 1,394,6000.877

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: 18 Oct 2019 17:14

BTOU
SGX Symbol
0.920
Last Done
USD
Currency
816.5
Volume ('000)
+0.005
Change
0.6
% Change
0.915 - 0.920
Day's Range
0.693 - 0.922
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