Manulife US REIT

SGX:BTOU

0.745

(-%)

Michelson, Irvine, California

Unitholders, potential investors and members of the media and investment community can learn more about Manulife US REIT by reading our financial statements, publications / presentations, tax information and analyst coverage which are provided within this section of the website.

SGX:BTOU

0.745

(-%)

Stock

Manulife US REIT is a Singapore REIT established with the investment strategy principally to invest, directly or indirectly, in a portfolio of income-producing office real estate in key markets in the United States, as well as real estate-related assets.

Stock Fundamentals Quotes Delayed 10 Minutes \| Updated: 26 Jan 2021 17:14

BTOU SGX Symbol	0.745 Last Done
USD Currency	2,410 Volume ('000)
- Change	- % Change
0.740 - 0.745 Day's Range	0.545 - 1.080 52 Weeks' Range

0.03005 Historical EPS ($) ^a	0.7625 NAV ($) ^b
24.792 Historical PE	0.977 Price / NAV ^b
0.059063 Dividend ($) ^d	1.080 52 Weeks High
7.928 Dividend Yield (%) ^d	0.545 52 Weeks Low
n.a. Par Value ($)	Market Cap (M) 1179.285
1,582,933,000 Issued & Paid-up Shares ^c

Notes

Based on latest Full Year results announcement, adjusted for the current number of shares.
Based on latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
Rounded to the nearest thousand; actual number of issued and paid-up shares is 1,582,933,022. Updated on 27/08/2020.
Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.

IPO Information

May 20, 2016 Listing Date	- Subscription Rate
0.757 IPO Price	-1.58 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: 26 Jan 2021 17:14

BTOU SGX Symbol	0.745 Last Done
USD Currency	2,410 Volume ('000)
- Change	- % Change
0.740 - 0.745 Day's Range	0.545 - 1.080 52 Weeks' Range

Chart Type Line Candlestick OHLC

News On Chart Corporate Actions(C) Insider Trades(I) News(N)

Insider Trades Quotes Delayed 10 Minutes \| Updated: 26 Jan 2021 17:14

BTOU SGX Symbol	0.745 Last Done
USD Currency	2,410 Volume ('000)
- Change	- % Change
0.740 - 0.745 Day's Range	0.545 - 1.080 52 Weeks' Range

Insider Trades Filter

Buyer/Seller:

Year:

Type:

Announce Date [Date of Effective Change]	Buyer/ Seller Name [Type*]	S/ W/ U **	Bought/ (Sold) ('000)	Price ($)	After Trade		Note
Announce Date [Date of Effective Change]	Buyer/ Seller Name [Type*]	S/ W/ U **	Bought/ (Sold) ('000)	Price ($)	No. of Shares ('000) ***	% Held ***	Note
04/12/20 [04/12/20]	Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP]	S/U	(4,000)	0.730	2,148	0.14	Remarks Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction No. of ordinary voting shares/units held: 2147859 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.14000000 (Direct Interest); 0.00000000 (Deemed Interest) Percentage of total number of Units "immediately after the transaction" is based on 1,582,933,022 Units in issue as at 4 December 2020.
Remarks Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction No. of ordinary voting shares/units held: 2147859 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.14000000 (Direct Interest); 0.00000000 (Deemed Interest) Percentage of total number of Units "immediately after the transaction" is based on 1,582,933,022 Units in issue as at 4 December 2020.
20/11/20 [19/11/20]	Manulife Financial Asia Limited ("MFAL") [SSH]	S/U	(4,000)	-	141,706	8.95	Remarks Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 4,000,000 Units at US$0.72 per Unit Immediately after the transaction No. of ordinary voting shares/units held: 1 (Direct Interest); 141706253 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.95000000 (Deemed Interest) MFAL wholly owns MIHL and is therefore deemed to be interested in MIHL's deemed interest in 84,657,792 Units. MFAL also wholly owns Manufacturers Life Reinsurance Limited ("MLRL") and is therefore deemed to be interested in MLRL's direct interest in 50,900,602 Units. MFAL also wholly owns Manulife US Real Estate Management Pte. Ltd. ("MUSREM") and is therefore deemed to be interested in MUSREM's direct interest in 6,147,859 Units. MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity. Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,582,933,022 Units in issue.
Remarks Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 4,000,000 Units at US$0.72 per Unit Immediately after the transaction No. of ordinary voting shares/units held: 1 (Direct Interest); 141706253 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.95000000 (Deemed Interest) MFAL wholly owns MIHL and is therefore deemed to be interested in MIHL's deemed interest in 84,657,792 Units. MFAL also wholly owns Manufacturers Life Reinsurance Limited ("MLRL") and is therefore deemed to be interested in MLRL's direct interest in 50,900,602 Units. MFAL also wholly owns Manulife US Real Estate Management Pte. Ltd. ("MUSREM") and is therefore deemed to be interested in MUSREM's direct interest in 6,147,859 Units. MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity. Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,582,933,022 Units in issue.
20/11/20 [19/11/20]	Manulife Financial Corporation ("MFC") [SSH]	S/U	(4,000)	-	141,706	8.95	Remarks Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 4,000,000 Units at US$0.72 per Unit Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 141706254 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.95000000 (Deemed Interest) MFC wholly owns the Sponsor and is therefore deemed to be interested in the Sponsor's deemed interest in 141,706,254 Units. MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity. Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,582,933,022 Units in issue.
Remarks Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 4,000,000 Units at US$0.72 per Unit Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 141706254 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.95000000 (Deemed Interest) MFC wholly owns the Sponsor and is therefore deemed to be interested in the Sponsor's deemed interest in 141,706,254 Units. MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity. Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,582,933,022 Units in issue.
20/11/20 [19/11/20]	Manulife Holdings (Bermuda) Limited ("MHBL") [SSH]	S/U	(4,000)	-	141,706	8.95	Remarks Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 4,000,000 Units at US$0.72 per Unit Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 141706254 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.95000000 (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 141,706,253 Units. MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity. Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,582,933,022 Units in issue.
Remarks Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 4,000,000 Units at US$0.72 per Unit Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 141706254 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.95000000 (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 141,706,253 Units. MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity. Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,582,933,022 Units in issue.
20/11/20 [19/11/20]	Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP]	S/U	(4,000)	0.720	6,148	0.39	Remarks Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction No. of ordinary voting shares/units held: 6147859 (Direct Interest); (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.39000000 (Direct Interest); 0.00000000 (Deemed Interest) Percentage of total number of Units "immediately after the transaction" is based on 1,582,933,022 Units in issue as at 19 November 2020.
Remarks Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction No. of ordinary voting shares/units held: 6147859 (Direct Interest); (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.39000000 (Direct Interest); 0.00000000 (Deemed Interest) Percentage of total number of Units "immediately after the transaction" is based on 1,582,933,022 Units in issue as at 19 November 2020.
20/11/20 [19/11/20]	The Manufacturers Life Insurance Company (the "Sponsor") [SSH]	S/U	(4,000)	-	141,706	8.95	Remarks Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 4,000,000 Units at US$0.72 per Unit Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 141706254 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.95000000 (Deemed Interest) The Sponsor wholly owns MHBL and is therefore deemed to be interested in MHBL's deemed interest in 141,706,254 Units. MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity. Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,582,933,022 Units in issue.
Remarks Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 4,000,000 Units at US$0.72 per Unit Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 141706254 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.95000000 (Deemed Interest) The Sponsor wholly owns MHBL and is therefore deemed to be interested in MHBL's deemed interest in 141,706,254 Units. MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity. Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,582,933,022 Units in issue.
21/10/20 [19/10/20]	Prudential Corporation Asia Limited [SSH]	S/U	(331)	0.738	78,968	4.99	Remarks Disposal of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 78967587 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.98869000 (Deemed Interest) Prudential Corporation Asia Limited is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund managers. Percentages are based on total issued voting units (excluding treasury units) of 1,582,933,022
Remarks Disposal of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 78967587 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.98869000 (Deemed Interest) Prudential Corporation Asia Limited is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund managers. Percentages are based on total issued voting units (excluding treasury units) of 1,582,933,022
21/10/20 [19/10/20]	Prudential plc [SSH]	S/U	(331)	0.738	78,968	4.99	Remarks Disposal of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 78967587 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.98869000 (Deemed Interest) Prudential plc is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund managers. Percentages are based on total issued voting units (excluding treasury units) of 1,582,933,022
Remarks Disposal of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 78967587 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.98869000 (Deemed Interest) Prudential plc is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund managers. Percentages are based on total issued voting units (excluding treasury units) of 1,582,933,022
27/08/20 [27/08/20]	Manulife Financial Asia Limited ("MFAL") [SSH]	S/U	9,474	-	145,706	9.20	Remarks MUSREM and John Hancock Life Insurance Company (U.S.A) ("JHUSA"), manager and property manager of Manulife US REIT, are entitled to receive 6,282,716 Units and 3,191,217 Units as payment of the base component of management fees and property management fees for the period from 1 January 2020 to 30 June 2020 (both dates inclusive) respectively. MUSREM has been issued the 6,282,716 Units, while JHUSA has sold the 3,191,217 Units to MLRL and have in connection with the sales, directed that such Units be issued directly to MLRL instead of JHUSA. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 6,282,716 Units at US$0.7636 per Unit; 3,191,217 Units at US$0.7636 per Unit Immediately after the transaction No. of ordinary voting shares/units held: 1 (Direct Interest); 145706253 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.20000000 (Deemed Interest) MFAL wholly owns MIHL and is therefore deemed to be interested in MIHL's deemed interest in 84,657,792 Units. MFAL also wholly owns Manufacturers Life Reinsurance Limited ("MLRL") and is therefore deemed to be interested in MLRL's direct interest in 50,900,602 Units. MFAL also wholly owns Manulife US Real Estate Management Pte. Ltd. ("MUSREM") and is therefore deemed to be interested in MUSREM's direct interest in 10,147,859 Units. MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity. Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,573,459,089 Units in issue and 1,582,933,022 Units in issue respectively.
Remarks MUSREM and John Hancock Life Insurance Company (U.S.A) ("JHUSA"), manager and property manager of Manulife US REIT, are entitled to receive 6,282,716 Units and 3,191,217 Units as payment of the base component of management fees and property management fees for the period from 1 January 2020 to 30 June 2020 (both dates inclusive) respectively. MUSREM has been issued the 6,282,716 Units, while JHUSA has sold the 3,191,217 Units to MLRL and have in connection with the sales, directed that such Units be issued directly to MLRL instead of JHUSA. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 6,282,716 Units at US$0.7636 per Unit; 3,191,217 Units at US$0.7636 per Unit Immediately after the transaction No. of ordinary voting shares/units held: 1 (Direct Interest); 145706253 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.20000000 (Deemed Interest) MFAL wholly owns MIHL and is therefore deemed to be interested in MIHL's deemed interest in 84,657,792 Units. MFAL also wholly owns Manufacturers Life Reinsurance Limited ("MLRL") and is therefore deemed to be interested in MLRL's direct interest in 50,900,602 Units. MFAL also wholly owns Manulife US Real Estate Management Pte. Ltd. ("MUSREM") and is therefore deemed to be interested in MUSREM's direct interest in 10,147,859 Units. MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity. Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,573,459,089 Units in issue and 1,582,933,022 Units in issue respectively.
27/08/20 [27/08/20]	Manulife Financial Corporation ("MFC") [SSH]	S/U	9,474	-	145,706	9.20	Remarks MUSREM and John Hancock Life Insurance Company (U.S.A) ("JHUSA"), manager and property manager of Manulife US REIT, are entitled to receive 6,282,716 Units and 3,191,217 Units as payment of the base component of management fees and property management fees for the period from 1 January 2020 to 30 June 2020 (both dates inclusive) respectively. MUSREM has been issued the 6,282,716 Units, while JHUSA has sold the 3,191,217 Units to MLRL and have in connection with the sales, directed that such Units be issued directly to MLRL instead of JHUSA. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 6,282,716 Units at US$0.7636 per Unit; 3,191,217 Units at US$0.7636 per Unit Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 145706254 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.20000000 (Deemed Interest) MFC wholly owns the Sponsor and is therefore deemed to be interested in the Sponsor's deemed interest in 145,706,254 Units. MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity. Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,573,459,089 Units in issue and 1,582,933,022 Units in issue respectively.
Remarks MUSREM and John Hancock Life Insurance Company (U.S.A) ("JHUSA"), manager and property manager of Manulife US REIT, are entitled to receive 6,282,716 Units and 3,191,217 Units as payment of the base component of management fees and property management fees for the period from 1 January 2020 to 30 June 2020 (both dates inclusive) respectively. MUSREM has been issued the 6,282,716 Units, while JHUSA has sold the 3,191,217 Units to MLRL and have in connection with the sales, directed that such Units be issued directly to MLRL instead of JHUSA. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 6,282,716 Units at US$0.7636 per Unit; 3,191,217 Units at US$0.7636 per Unit Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 145706254 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.20000000 (Deemed Interest) MFC wholly owns the Sponsor and is therefore deemed to be interested in the Sponsor's deemed interest in 145,706,254 Units. MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity. Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,573,459,089 Units in issue and 1,582,933,022 Units in issue respectively.
27/08/20 [27/08/20]	Manulife Holdings (Bermuda) Limited ("MHBL") [SSH]	S/U	9,474	-	145,706	9.20	Remarks MUSREM and John Hancock Life Insurance Company (U.S.A) ("JHUSA"), manager and property manager of Manulife US REIT, are entitled to receive 6,282,716 Units and 3,191,217 Units as payment of the base component of management fees and property management fees for the period from 1 January 2020 to 30 June 2020 (both dates inclusive) respectively. MUSREM has been issued the 6,282,716 Units, while JHUSA has sold the 3,191,217 Units to MLRL and have in connection with the sales, directed that such Units be issued directly to MLRL instead of JHUSA. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 6,282,716 Units at US$0.7636 per Unit; 3,191,217 Units at US$0.7636 per Unit Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 145706254 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.20000000 (Deemed Interest) MHBL wholly owns MFAL and is therefore deemed to be interested in MFAL's direct interest in 1 Unit and deemed interest in 145,706,253 Units. MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity. Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,573,459,089 Units in issue and 1,582,933,022 Units in issue respectively.
Remarks MUSREM and John Hancock Life Insurance Company (U.S.A) ("JHUSA"), manager and property manager of Manulife US REIT, are entitled to receive 6,282,716 Units and 3,191,217 Units as payment of the base component of management fees and property management fees for the period from 1 January 2020 to 30 June 2020 (both dates inclusive) respectively. MUSREM has been issued the 6,282,716 Units, while JHUSA has sold the 3,191,217 Units to MLRL and have in connection with the sales, directed that such Units be issued directly to MLRL instead of JHUSA. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 6,282,716 Units at US$0.7636 per Unit; 3,191,217 Units at US$0.7636 per Unit Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 145706254 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.20000000 (Deemed Interest) MHBL wholly owns MFAL and is therefore deemed to be interested in MFAL's direct interest in 1 Unit and deemed interest in 145,706,253 Units. MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity. Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,573,459,089 Units in issue and 1,582,933,022 Units in issue respectively.
27/08/20 [27/08/20]	The Manufacturers Life Insurance Company (the "Sponsor") [SSH]	S/U	9,474	-	145,706	9.20	Remarks MUSREM and John Hancock Life Insurance Company (U.S.A) ("JHUSA"), manager and property manager of Manulife US REIT, are entitled to receive 6,282,716 Units and 3,191,217 Units as payment of the base component of management fees and property management fees for the period from 1 January 2020 to 30 June 2020 (both dates inclusive) respectively. MUSREM has been issued the 6,282,716 Units, while JHUSA has sold the 3,191,217 Units to MLRL and have in connection with the sales, directed that such Units be issued directly to MLRL instead of JHUSA. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 6,282,716 Units at US$0.7636 per Unit; 3,191,217 Units at US$0.7636 per Unit Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 145706254 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.20000000 (Deemed Interest) The Sponsor wholly owns MHBL and is therefore deemed to be interested in MHBL's deemed interest in 145,706,254 Units. MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity. Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,573,459,089 Units in issue and 1,582,933,022 Units in issue respectively.
Remarks MUSREM and John Hancock Life Insurance Company (U.S.A) ("JHUSA"), manager and property manager of Manulife US REIT, are entitled to receive 6,282,716 Units and 3,191,217 Units as payment of the base component of management fees and property management fees for the period from 1 January 2020 to 30 June 2020 (both dates inclusive) respectively. MUSREM has been issued the 6,282,716 Units, while JHUSA has sold the 3,191,217 Units to MLRL and have in connection with the sales, directed that such Units be issued directly to MLRL instead of JHUSA. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 6,282,716 Units at US$0.7636 per Unit; 3,191,217 Units at US$0.7636 per Unit Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 145706254 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.20000000 (Deemed Interest) The Sponsor wholly owns MHBL and is therefore deemed to be interested in MHBL's deemed interest in 145,706,254 Units. MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity. Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,573,459,089 Units in issue and 1,582,933,022 Units in issue respectively.
27/08/20 [27/08/20]	Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP]	S/U	6,283	0.764	10,148	0.64	Remarks Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction No. of ordinary voting shares/units held: 10147859 (Direct Interest); 0 (Deemed Interest) 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 1,582,933,022 Units in issue as at 27 Aug 2020
Remarks Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction No. of ordinary voting shares/units held: 10147859 (Direct Interest); 0 (Deemed Interest) 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 1,582,933,022 Units in issue as at 27 Aug 2020
28/05/20 [28/05/20]	Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP]	S/U	1,353	1.006	5,218	0.33	Remarks Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction No. of ordinary voting shares/units held: 5218159 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.33000000 (Direct Interest); 0.00000000 (Deemed Interest) Percentage of total number of Units "immediately after the transaction" is based on 1,573,459,089 Units in issue as at 28 May 2020.
Remarks Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction No. of ordinary voting shares/units held: 5218159 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.33000000 (Direct Interest); 0.00000000 (Deemed Interest) Percentage of total number of Units "immediately after the transaction" is based on 1,573,459,089 Units in issue as at 28 May 2020.
28/05/20 [28/05/20]	Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP]	S/U	(1,353)	1.006	3,865	0.25	Remarks Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction No. of ordinary voting shares/units held: 3865143 (Direct Interest); 0 (Deemed Interest) 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 1,573,459,089 Units in issue as at 28 May 2020. MUSREM has sold the Units that it is entitled to receive as payment of the performance component of its management fee for the financial year ended 31 December 2019 to Manufacturers Life Reinsurance Limited ("MLRL"), a wholly owned subsidiary of The Manufacturers Life Insurance Company, and has in connection with the sale, directed that such Units be issued directly to MLRL instead of MUSREM.
Remarks Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction No. of ordinary voting shares/units held: 3865143 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.25000000 (Direct Interest); 0.00000000 (Deemed Interest) Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,573,459,089 Units in issue as at 28 May 2020. MUSREM has sold the Units that it is entitled to receive as payment of the performance component of its management fee for the financial year ended 31 December 2019 to Manufacturers Life Reinsurance Limited ("MLRL"), a wholly owned subsidiary of The Manufacturers Life Insurance Company, and has in connection with the sale, directed that such Units be issued directly to MLRL instead of MUSREM.
08/04/20 [06/04/20]	Drachs investments No 3 Limited [SSH]	S/U	(2,000)	-	77,342	4.92	Remarks Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): USD 1,339,600 Immediately after the transaction No. of ordinary voting shares/units held: 77341724 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.92 (Direct Interest); 0.00000000 (Deemed Interest)
Remarks Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): USD 1,339,600 Immediately after the transaction No. of ordinary voting shares/units held: 77341724 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.92 (Direct Interest); 0.00000000 (Deemed Interest)
19/03/20 [19/03/20]	Koh Cher Chiew Francis [DIR]	S/U	25	0.650	50	NA	Remarks Acquisition of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 50000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00320000 (Direct Interest); 0.00000000 (Deemed Interest) The 50,000 Units are jointly owned by Koh Cher Chiew Francis and his spouse, Chan Wah Mei. The percentage of unitholding set out above is calculated on the basis of 1,572,106,073 Units in issue.
Remarks Acquisition of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 50000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00320000 (Direct Interest); 0.00000000 (Deemed Interest) The 50,000 Units are jointly owned by Koh Cher Chiew Francis and his spouse, Chan Wah Mei. The percentage of unitholding set out above is calculated on the basis of 1,572,106,073 Units in issue.
19/03/20 [18/03/20]	Koh Cher Chiew Francis [DIR]	S/U	25	0.695	25	NA	Remarks Acquisition of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 25000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00160000 (Direct Interest); 0.00000000 (Deemed Interest) The 25,000 Units are jointly owned by Koh Cher Chiew Francis and his spouse, Chan Wah Mei. The percentage of unitholding set out above is calculated on the basis of 1,572,106,073 Units in issue.
Remarks Acquisition of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 25000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00160000 (Direct Interest); 0.00000000 (Deemed Interest) The 25,000 Units are jointly owned by Koh Cher Chiew Francis and his spouse, Chan Wah Mei. The percentage of unitholding set out above is calculated on the basis of 1,572,106,073 Units in issue.
18/03/20 [18/03/20]	Veronica Julia McCann [DIR]	S/U	350	0.680	793	0.05	Remarks Acquisition of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 793364 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.05000000 (Direct Interest); 0.00000000 (Deemed Interest) However, the 793,364 Units are jointly owned by Veronica Julia McCann and her spouse, Steven John Baggott. The percentage of Unitholdings before and after the transaction is based on 1,572,106,073 Units in issue as at 18 March 2020.
Remarks Acquisition of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 793364 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.05000000 (Direct Interest); 0.00000000 (Deemed Interest) However, the 793,364 Units are jointly owned by Veronica Julia McCann and her spouse, Steven John Baggott. The percentage of Unitholdings before and after the transaction is based on 1,572,106,073 Units in issue as at 18 March 2020.
27/02/20 [27/02/20]	Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP]	S/U	2,250	1.006	6,115	0.39	Remarks Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction No. of ordinary voting shares/units held: 6115143 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.39000000 (Direct Interest); 0.00000000 (Deemed Interest) Percentage of total number of Units "immediately after the transaction" is based on 1,572,106,073 Units in issue as at 27 February 2020.
Remarks Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction No. of ordinary voting shares/units held: 6115143 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.39000000 (Direct Interest); 0.00000000 (Deemed Interest) Percentage of total number of Units "immediately after the transaction" is based on 1,572,106,073 Units in issue as at 27 February 2020.
27/02/20 [27/02/20]	Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP]	S/U	(2,250)	1.006	3,865	0.25	Remarks Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction No. of ordinary voting shares/units held: 3865143 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.25000000 (Direct Interest); 0.00000000 (Deemed Interest) Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,572,106,073 Units in issue as at 27 February 2020. MUSREM has sold the Units that it is entitled to receive as payment of the base component of its management fee for the period from 1 October 2019 to 31 December 2019 (both dates inclusive) to Manufacturers Life Reinsurance Limited ("MLRL"), a wholly owned subsidiary of The Manufacturers Life Insurance Company, and has in connection with the sale, directed that such Units be issued directly to MLRL instead of MUSREM.
Remarks Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction No. of ordinary voting shares/units held: 3865143 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.25000000 (Direct Interest); 0.00000000 (Deemed Interest) Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,572,106,073 Units in issue as at 27 February 2020. MUSREM has sold the Units that it is entitled to receive as payment of the base component of its management fee for the period from 1 October 2019 to 31 December 2019 (both dates inclusive) to Manufacturers Life Reinsurance Limited ("MLRL"), a wholly owned subsidiary of The Manufacturers Life Insurance Company, and has in connection with the sale, directed that such Units be issued directly to MLRL instead of MUSREM.
02/01/20 [27/12/19]	Prudential plc [SSH]	S/U	(2,510)	-	92,263	5.88	Remarks Disposal of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 92263485 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.88163000 (Deemed Interest) Prudential plc is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund managers. Percentages are based on total issued voting units (excluding treasury units) of 1,568,672,703
Remarks Disposal of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 92263485 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.88163000 (Deemed Interest) Prudential plc is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund managers. Percentages are based on total issued voting units (excluding treasury units) of 1,568,672,703
02/01/20 [27/12/19]	Prudential Corporation Asia Limited [SSH]	S/U	(2,510)	-	92,263	5.88	Remarks Disposal of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 92263485 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.88163000 (Deemed Interest) Prudential Corporation Asia Limited is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund managers. Percentages are based on total issued voting units (excluding treasury units) of 1,568,672,703
Remarks Disposal of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 92263485 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.88163000 (Deemed Interest) Prudential Corporation Asia Limited is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund managers. Percentages are based on total issued voting units (excluding treasury units) of 1,568,672,703
29/11/19 [29/11/19]	Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP]	S/U	2,283	0.909	6,149	0.39	Remarks Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction No. of ordinary voting shares/units held: 6148563 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.39000000 (Direct Interest); 0.00000000 (Deemed Interest) Percentage of total number of Units "immediately after the transaction" is based on 1,568,672,703 Units in issue as at 29 November 2019.
Remarks Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction No. of ordinary voting shares/units held: 6148563 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.39000000 (Direct Interest); 0.00000000 (Deemed Interest) Percentage of total number of Units "immediately after the transaction" is based on 1,568,672,703 Units in issue as at 29 November 2019.
29/11/19 [29/11/19]	Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP]	S/U	(2,283)	0.909	3,865	0.25	Remarks Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction No. of ordinary voting shares/units held: 3865143 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.25000000 (Direct Interest); 0.00000000 (Deemed Interest) Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,568,672,703 Units in issue as at 29 November 2019. MUSREM has sold the Units that it is entitled to receive as payment of the base component of its management fee for the period from 1 July 2019 to 30 September 2019 (both dates inclusive) to Manufacturers Life Reinsurance Limited ("MLRL"), a wholly owned subsidiary of The Manufacturers Life Insurance Company, and has in connection with the sale, directed that such Units be issued directly to MLRL instead of MUSREM.
Remarks Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction No. of ordinary voting shares/units held: 3865143 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.25000000 (Direct Interest); 0.00000000 (Deemed Interest) Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,568,672,703 Units in issue as at 29 November 2019. MUSREM has sold the Units that it is entitled to receive as payment of the base component of its management fee for the period from 1 July 2019 to 30 September 2019 (both dates inclusive) to Manufacturers Life Reinsurance Limited ("MLRL"), a wholly owned subsidiary of The Manufacturers Life Insurance Company, and has in connection with the sale, directed that such Units be issued directly to MLRL instead of MUSREM.
07/11/19 [07/11/19]	Manulife US Real Estate Management Pte. Ltd. (the "Manager") [TMRP]	S/U	(3,000)	0.910	3,865	0.25	Remarks Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction No. of ordinary voting shares/units held: 3865143 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.25000000 (Direct Interest); 0.00000000 (Deemed Interest) Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,565,248,428 Units in issue as at 18 October 2019.
Remarks Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction No. of ordinary voting shares/units held: 3865143 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.25000000 (Direct Interest); 0.00000000 (Deemed Interest) Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,565,248,428 Units in issue as at 18 October 2019.
18/10/19 [18/10/19]	Veronica Julia McCann [DIR]	S/U,R/O/W	22	0.860	443	0.03	Remarks Acquisition of Securities pursuant to rights issue Immediately after the transaction No. of ordinary voting shares/units held: 443364 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.02800000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0 N.A. However, the 443,364 Units are jointly owned by Veronica Julia McCann and her spouse, Steven John Baggot. The Manager had, on 2 October 2019, launched a pro rata and non-renounceable Preferential Offering of 72,855,530 New Units in Manulife US REIT on the basis of 52 New Units for every 1,000 existing Units (fractions of a New Unit to be disregarded) held as at 27 September 2019 at 5.00 p.m. at the issue price of US$0.860 per New Unit. (i) The percentage of Unitholdings "immediately before the transaction" is based on 1,492,392,898 Units in issue as at 30 September 2019. (ii) The percentage of Unitholdings "immediately after the transaction" is based on 1,565,248,428 Units in issue as at 18 October 2019.
Remarks Acquisition of Securities pursuant to rights issue Immediately after the transaction No. of ordinary voting shares/units held: 443364 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.02800000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0 N.A. However, the 443,364 Units are jointly owned by Veronica Julia McCann and her spouse, Steven John Baggot. The Manager had, on 2 October 2019, launched a pro rata and non-renounceable Preferential Offering of 72,855,530 New Units in Manulife US REIT on the basis of 52 New Units for every 1,000 existing Units (fractions of a New Unit to be disregarded) held as at 27 September 2019 at 5.00 p.m. at the issue price of US$0.860 per New Unit. (i) The percentage of Unitholdings "immediately before the transaction" is based on 1,492,392,898 Units in issue as at 30 September 2019. (ii) The percentage of Unitholdings "immediately after the transaction" is based on 1,565,248,428 Units in issue as at 18 October 2019.
18/10/19 [18/10/19]	Hsieh Tsun-Yan [DIR]	S/U,R/O/W	49	0.860	991	0.06	Remarks Acquisition of Securities pursuant to rights issue Immediately after the transaction No. of ordinary voting shares/units held: 991325 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.06300000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0 N.A. However, the 991,325 Units are jointly owned by Hsieh Tsun-Yan and his spouse, Hsieh Siauyih Goon. The Manager had, on 2 October 2019, launched a pro rata and non-renounceable Preferential Offering of 72,855,530 New Units in Manulife US REIT on the basis of 52 New Units for every 1,000 existing Units (fractions of a New Unit to be disregarded) held as at 27 September 2019 at 5.00 p.m. at the issue price of US$0.860 per New Unit. (i) The percentage of Unitholdings "immediately before the transaction" is based on 1,492,392,898 Units in issue as at 30 September 2019. (ii) The percentage of Unitholdings "immediately after the transaction" is based on 1,565,248,428 Units in issue as at 18 October 2019.
Remarks Acquisition of Securities pursuant to rights issue Immediately after the transaction No. of ordinary voting shares/units held: 991325 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.06300000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0 N.A. However, the 991,325 Units are jointly owned by Hsieh Tsun-Yan and his spouse, Hsieh Siauyih Goon. The Manager had, on 2 October 2019, launched a pro rata and non-renounceable Preferential Offering of 72,855,530 New Units in Manulife US REIT on the basis of 52 New Units for every 1,000 existing Units (fractions of a New Unit to be disregarded) held as at 27 September 2019 at 5.00 p.m. at the issue price of US$0.860 per New Unit. (i) The percentage of Unitholdings "immediately before the transaction" is based on 1,492,392,898 Units in issue as at 30 September 2019. (ii) The percentage of Unitholdings "immediately after the transaction" is based on 1,565,248,428 Units in issue as at 18 October 2019.
18/10/19 [18/10/19]	Manulife US Real Estate Management Pte. Ltd. (the "Manager") [TMRP]	S/U,R/O/W	339	0.860	6,865	0.44	Remarks Acquisition of Securities pursuant to rights issue Immediately after the transaction No. of ordinary voting shares/units held: 6865143 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.44000000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0 The Manager had, on 2 October 2019, launched a pro rata and non-renounceable Preferential Offering of 72,855,530 New Units in Manulife US REIT on the basis of 52 New Units for every 1,000 existing Units (fractions of a New Unit to be disregarded) held as at 27 September 2019 at 5.00 p.m. at the issue price of US$0.860 per New Unit. (i) The percentage of Unitholdings "immediately before the transaction" is based on 1,492,392,898 Units in issue as at 30 September 2019. (ii) The percentage of Unitholdings "immediately after the transaction" is based on 1,565,248,428 Units in issue as at 18 October 2019.
Remarks Acquisition of Securities pursuant to rights issue Immediately after the transaction No. of ordinary voting shares/units held: 6865143 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.44000000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0 The Manager had, on 2 October 2019, launched a pro rata and non-renounceable Preferential Offering of 72,855,530 New Units in Manulife US REIT on the basis of 52 New Units for every 1,000 existing Units (fractions of a New Unit to be disregarded) held as at 27 September 2019 at 5.00 p.m. at the issue price of US$0.860 per New Unit. (i) The percentage of Unitholdings "immediately before the transaction" is based on 1,492,392,898 Units in issue as at 30 September 2019. (ii) The percentage of Unitholdings "immediately after the transaction" is based on 1,565,248,428 Units in issue as at 18 October 2019.
04/10/19 [02/10/19]	Hsieh Tsun-Yan [DIR]	R/O/W	49	-	NA	NA	Remarks Receipt of Provisional Allotment of New Units in Manulife US REIT pursuant to the Preferential Offering on the basis of 52 New Units for every 1,000 existing Units in Manulife US REIT (fractions of a New Unit to be disregarded) held as at the books closure date at 5.00 p.m. on Friday, 27 September 2019. Immediately after the transaction No. of rights/options/warrants held: 49,000 No. of shares/units underlying the rights/options/warrants: 49,000 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	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	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	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	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	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	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	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	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	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	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.

*	DIR - Director (include Directors of related companies) SSH - Substantial Shareholder COY - Company Share Buyback TMRP - Trustee-Manager/Responsible Person
**	S - Shares W - Warrants U - Units R - Rights
***	Direct & Deemed Interests

Notes

- Only trades by directors, substantial shareholders and company share buy back are included in Insider Trades.

Historical
Price

Historical price from Nov 02, 2020 to Jan 26, 2021

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Date	Open	High	Low	Close	Volume	Adjusted Close ^a
Summary
Recent 2 weeks (13/01/2021 to 26/01/2021)	0.740	0.795	0.740	0.745	52,329,900	0.745
Previous 2 weeks (29/12/2020 to 12/01/2021)	0.745	0.755	0.735	0.740	19,818,000	0.740
Previous 4 weeks (30/11/2020 to 28/12/2020)	0.750	0.755	0.735	0.745	52,922,500	0.745
Daily Historical Data
26/01/2021	0.745	0.745	0.740	0.745	2,410,000	0.745
25/01/2021	0.750	0.760	0.740	0.745	7,115,100	0.745
22/01/2021	0.750	0.755	0.745	0.745	1,871,700	0.745
21/01/2021	0.745	0.745	0.740	0.740	4,115,000	0.740
20/01/2021	0.745	0.745	0.740	0.745	4,673,000	0.745
19/01/2021	0.740	0.745	0.740	0.740	7,080,200	0.740
18/01/2021	0.770	0.775	0.740	0.745	10,417,700	0.745
15/01/2021	0.745	0.795	0.745	0.770	8,150,800	0.770
14/01/2021	0.745	0.750	0.740	0.745	3,644,000	0.745
13/01/2021	0.740	0.745	0.740	0.745	2,852,400	0.745
12/01/2021	0.745	0.750	0.740	0.740	2,420,200	0.740
11/01/2021	0.745	0.750	0.740	0.740	3,220,700	0.740
08/01/2021	0.740	0.745	0.740	0.740	2,749,300	0.740
07/01/2021	0.745	0.745	0.735	0.740	3,619,900	0.740
06/01/2021	0.745	0.745	0.740	0.745	1,639,200	0.745
05/01/2021	0.740	0.745	0.740	0.745	1,154,200	0.745
04/01/2021	0.745	0.745	0.740	0.745	717,500	0.745
31/12/2020	0.745	0.745	0.740	0.745	985,500	0.745
30/12/2020	0.745	0.745	0.740	0.745	2,464,700	0.745
29/12/2020	0.745	0.755	0.745	0.755	846,800	0.755
28/12/2020	0.750	0.755	0.745	0.745	1,866,700	0.745
24/12/2020	0.740	0.750	0.740	0.745	946,400	0.745
23/12/2020	0.740	0.745	0.740	0.745	973,000	0.745
22/12/2020	0.740	0.745	0.740	0.745	1,046,200	0.745
21/12/2020	0.745	0.750	0.740	0.745	2,367,300	0.745
18/12/2020	0.745	0.745	0.740	0.740	4,207,700	0.740
17/12/2020	0.745	0.745	0.740	0.745	3,075,100	0.745
16/12/2020	0.745	0.750	0.745	0.750	3,572,300	0.750
15/12/2020	0.750	0.750	0.745	0.750	1,539,300	0.750
14/12/2020	0.750	0.755	0.745	0.750	4,199,300	0.750
11/12/2020	0.745	0.750	0.740	0.745	3,410,200	0.745
10/12/2020	0.745	0.750	0.740	0.745	2,733,600	0.745
09/12/2020	0.750	0.750	0.740	0.750	1,983,500	0.750
08/12/2020	0.745	0.750	0.740	0.750	2,169,500	0.750
07/12/2020	0.750	0.750	0.740	0.750	3,236,400	0.750
04/12/2020	0.745	0.755	0.740	0.745	7,095,700	0.745
03/12/2020	0.750	0.750	0.740	0.740	1,513,500	0.740
02/12/2020	0.740	0.750	0.740	0.750	1,606,100	0.750
01/12/2020	0.745	0.750	0.735	0.745	1,526,000	0.745
30/11/2020	0.750	0.755	0.735	0.745	3,854,700	0.745
27/11/2020	0.750	0.750	0.740	0.745	1,400,700	0.745
26/11/2020	0.750	0.755	0.740	0.745	902,400	0.745
25/11/2020	0.750	0.755	0.750	0.750	1,701,100	0.750
24/11/2020	0.745	0.750	0.740	0.745	2,081,900	0.745
23/11/2020	0.735	0.745	0.735	0.745	2,133,800	0.745
20/11/2020	0.735	0.745	0.735	0.735	1,580,400	0.735
19/11/2020	0.735	0.735	0.725	0.735	5,748,300	0.735
18/11/2020	0.735	0.745	0.730	0.735	3,642,900	0.735
17/11/2020	0.740	0.745	0.730	0.735	3,224,900	0.735
16/11/2020	0.750	0.750	0.735	0.735	2,294,500	0.735
13/11/2020	0.750	0.750	0.735	0.750	2,597,800	0.750
12/11/2020	0.760	0.765	0.750	0.765	1,468,200	0.765
11/11/2020	0.765	0.770	0.735	0.760	2,541,000	0.760
10/11/2020	0.740	0.770	0.740	0.765	6,024,000	0.765
09/11/2020	0.735	0.740	0.725	0.725	1,718,500	0.725
06/11/2020	0.730	0.740	0.725	0.730	1,506,400	0.730
05/11/2020	0.730	0.770	0.725	0.740	8,807,300	0.740
04/11/2020	0.715	0.740	0.710	0.740	3,395,600	0.740
03/11/2020	0.715	0.725	0.705	0.710	2,896,600	0.710
02/11/2020	0.715	0.720	0.705	0.715	1,876,900	0.715

Note:

a - Adjusted for corporate events to ensure the prices are always comparable across different periods. These events include

- Special Dividend
- Dividend-In-Specie
- Capital Reduction and Cash Distribution
- Bonus Issue
- Rights Issue / Preferential Offer / Open Offer
- Share Split / Share Consolidation

Investment Calculator Quotes Delayed 10 Minutes \| Updated: 26 Jan 2021 17:14

BTOU SGX Symbol	0.745 Last Done
USD Currency	2,410 Volume ('000)
- Change	- % Change
0.740 - 0.745 Day's Range	0.545 - 1.080 52 Weeks' Range

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