SGX:BTOU
0.915
+0.015
(1.7%)

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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: 19 Oct 2017 17:04

BTOU
SGX Symbol
0.915
Last Done
USD
Currency
1,512
Volume ('000)
+0.015
Change
1.7
% Change
0.905 - 0.915
Day's Range
0.735 - 0.930
52 Weeks' Range
0.05021
Historical EPS ($) a
0.8005
NAV ($) b
18.223
Historical PE
1.143
Price / NAV b
0.021716
Dividend ($) d
0.930
52 Weeks High
2.373
Dividend Yield (%) d
0.735
52 Weeks Low
n.a.
Par Value ($)
Market Cap (M)
941.773
729,972,000
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 729,971,765. Updated on 25/08/2017.
  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
0.767
IPO Price
19.30
Current vs IPO Price (%)
0.730
First Day Close
-4.8
First Day Gain (%)
0.735
First Week Close
-4.2
First Week Gain (%)
Interactive
Charts

Quotes Delayed 10 Minutes | Updated: 19 Oct 2017 17:04

BTOU
SGX Symbol
0.915
Last Done
USD
Currency
1,512
Volume ('000)
+0.015
Change
1.7
% Change
0.905 - 0.915
Day's Range
0.735 - 0.930
52 Weeks' Range
Chart Type
News On Chart
Insider
Trades

Quotes Delayed 10 Minutes | Updated: 19 Oct 2017 17:04

BTOU
SGX Symbol
0.915
Last Done
USD
Currency
1,512
Volume ('000)
+0.015
Change
1.7
% Change
0.905 - 0.915
Day's Range
0.735 - 0.930
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 ***
03/10/17
[02/10/17]
Veronica Julia McCann [DIR] R/O/W 100  - NA NA Note
Remarks
Provisional allotment of Rights Entitlements pursuant to the rights issue by Manulife US REIT on the basis of 41 rights units for every 100 existing units in Manulife US REIT held as at the books closure date at 5.00 p.m. on 27 September 2017. Immediately after the transaction
No. of rights/options/warrants held: 100,450 No. of shares/units underlying the rights/options/warrants: 100,450
However, the 100,450 Rights Entitlements are jointly owned by Veronica Julia McCann and her spouse, Steven John Baggott.
Remarks
Provisional allotment of Rights Entitlements pursuant to the rights issue by Manulife US REIT on the basis of 41 rights units for every 100 existing units in Manulife US REIT held as at the books closure date at 5.00 p.m. on 27 September 2017. Immediately after the transaction
No. of rights/options/warrants held: 100,450 No. of shares/units underlying the rights/options/warrants: 100,450
However, the 100,450 Rights Entitlements are jointly owned by Veronica Julia McCann and her spouse, Steven John Baggott.
03/10/17
[02/10/17]
Ho Chew Thim [DIR] R/O/W 41  - NA NA Note
Remarks
Provisional allotment of Rights Entitlements pursuant to the rights issue by Manulife US REIT on the basis of 41 rights units for every 100 existing units in Manulife US REIT held as at the books closure date at 5.00 p.m. on 27 September 2017. Immediately after the transaction
No. of rights/options/warrants held: 41,000 No. of shares/units underlying the rights/options/warrants: 41,000
Remarks
Provisional allotment of Rights Entitlements pursuant to the rights issue by Manulife US REIT on the basis of 41 rights units for every 100 existing units in Manulife US REIT held as at the books closure date at 5.00 p.m. on 27 September 2017. Immediately after the transaction
No. of rights/options/warrants held: 41,000 No. of shares/units underlying the rights/options/warrants: 41,000
03/10/17
[02/10/17]
Hsieh Tsun-Yan [DIR] R/O/W 225  - NA NA Note
Remarks
Provisional allotment of Rights Entitlements pursuant to the rights issue by Manulife US REIT on the basis of 41 rights units for every 100 existing units in Manulife US REIT held as at the books closure date at 5.00 p.m. on 27 September 2017. Immediately after the transaction
No. of rights/options/warrants held: 224,598 No. of shares/units underlying the rights/options/warrants: 224,598
However, the 224,598 Rights Entitlements are jointly owned by Hsieh Tsun-Yan and his spouse, Hsieh Siayih Goon.
Remarks
Provisional allotment of Rights Entitlements pursuant to the rights issue by Manulife US REIT on the basis of 41 rights units for every 100 existing units in Manulife US REIT held as at the books closure date at 5.00 p.m. on 27 September 2017. Immediately after the transaction
No. of rights/options/warrants held: 224,598 No. of shares/units underlying the rights/options/warrants: 224,598
However, the 224,598 Rights Entitlements are jointly owned by Hsieh Tsun-Yan and his spouse, Hsieh Siayih Goon.
25/08/17
[25/08/17]
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [Tm/Rp] S/U 1,107  0.902 1,107 0.15 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 1106774 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.15200000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 729,971,765 Units in issue as at 25 August 2017.
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 1106774 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.15200000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 729,971,765 Units in issue as at 25 August 2017.
25/08/17
[25/08/17]
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [Tm/Rp] S/U (1,107)  0.902 NA NA Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 729,971,765 Units in issue as at 25 August 2017. MUSREM has sold the 1,106,774 Units that it is entitled to receive as payment of the base component of its management fee for the period from 1 April 2017 to 30 June 2017 to Manufacturers Life Reinsurance Limited ("MLRL"), a wholly owned subsidiary of The Manufacturers Life Insurance Company, and has in connection with the sale, directed that such Units be issued directly to MLRL instead of MUSREM.
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 729,971,765 Units in issue as at 25 August 2017. MUSREM has sold the 1,106,774 Units that it is entitled to receive as payment of the base component of its management fee for the period from 1 April 2017 to 30 June 2017 to Manufacturers Life Reinsurance Limited ("MLRL"), a wholly owned subsidiary of The Manufacturers Life Insurance Company, and has in connection with the sale, directed that such Units be issued directly to MLRL instead of MUSREM.
07/07/17
[08/06/17]
Hsieh Tsun-Yan [DIR] S/U 223  - 548 0.07 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): US$199,808 Immediately after the transaction
No. of ordinary voting shares/units held: 547800 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.07500000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages of interest immediately before and after the transaction, which is the subject of this notification, are calculated on the basis of 728,368,359 issued units in Manulife US REIT as at the date of this notification. In this notification, figures are rounded down to the nearest 0.001% as the case may be and any discrepancies in aggregated figures are due to rounding.
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): US$199,808 Immediately after the transaction
No. of ordinary voting shares/units held: 547800 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.07500000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages of interest immediately before and after the transaction, which is the subject of this notification, are calculated on the basis of 728,368,359 issued units in Manulife US REIT as at the date of this notification. In this notification, figures are rounded down to the nearest 0.001% as the case may be and any discrepancies in aggregated figures are due to rounding.
04/07/17
[29/06/17]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U 16,100  - 40,000 5.49 Note
Remarks
Acquisition of Securities via a placement Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): US$13,363,000 paid by DBS Bank Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 40000000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.49000000 (Deemed Interest)
Temasek does not have any direct interest in the voting units of Manulife US Real Estate Investment Trust ("Units"). Temasek is making this notification to report a deemed interest of 5.49% in the Units as a result of the acquisition of 16,100,000 new Units by DBS Bank pursuant to the private placement announced on 29 June 2017. DBS Bank is a subsidiary of DBSH. Temasek has a more than 20% interest in DBSH. DBSH is an independently managed Temasek portfolio company. Temasek is not involved in its business or operating decisions, including those regarding the Units. The percentage of interest immediately before the change is calculated on the basis of 631,365,359 Units. The percentage of interest immediately after the change is calculated on the basis of 728,368,359 Units. In this Notice, figures are rounded down to the nearest 0.01% as the case may be and any discrepancies in aggregated figures are due to rounding.
Remarks
Acquisition of Securities via a placement Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): US$13,363,000 paid by DBS Bank Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 40000000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.49000000 (Deemed Interest)
Temasek does not have any direct interest in the voting units of Manulife US Real Estate Investment Trust ("Units"). Temasek is making this notification to report a deemed interest of 5.49% in the Units as a result of the acquisition of 16,100,000 new Units by DBS Bank pursuant to the private placement announced on 29 June 2017. DBS Bank is a subsidiary of DBSH. Temasek has a more than 20% interest in DBSH. DBSH is an independently managed Temasek portfolio company. Temasek is not involved in its business or operating decisions, including those regarding the Units. The percentage of interest immediately before the change is calculated on the basis of 631,365,359 Units. The percentage of interest immediately after the change is calculated on the basis of 728,368,359 Units. In this Notice, figures are rounded down to the nearest 0.01% as the case may be and any discrepancies in aggregated figures are due to rounding.
30/06/17
[29/06/17]
DBS Bank Ltd. [SSH] S/U 16,100  - 40,000 5.49 Note
Remarks
Acquisition of Securities via a placement Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): Total consideration of US$13,363,000 paid by DBS Bank Ltd. Immediately after the transaction
No. of ordinary voting shares/units held: 40000000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.49000000 (Direct Interest); 0.00000000 (Deemed Interest)
DBS Bank Ltd. is a wholly-owned subsidiary of DBS Group Holdings Ltd. The percentages of interest immediately before and after the transaction, which is the subject of this notification, are calculated on the basis of 631,365,359 issued units in Manulife US REIT before the Private Placement and 728,368,359 issued units in Manulife US REIT after the Private Placement.
Remarks
Acquisition of Securities via a placement Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): Total consideration of US$13,363,000 paid by DBS Bank Ltd. Immediately after the transaction
No. of ordinary voting shares/units held: 40000000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.49000000 (Direct Interest); 0.00000000 (Deemed Interest)
DBS Bank Ltd. is a wholly-owned subsidiary of DBS Group Holdings Ltd. The percentages of interest immediately before and after the transaction, which is the subject of this notification, are calculated on the basis of 631,365,359 issued units in Manulife US REIT before the Private Placement and 728,368,359 issued units in Manulife US REIT after the Private Placement.
30/06/17
[29/06/17]
DBS Group Holdings Ltd [SSH] S/U 16,100  - 40,000 5.49 Note
Remarks
Acquisition of Securities via a placement Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): Total consideration of US$13,363,000 paid by DBS Bank Ltd. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 40000000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.49000000 (Deemed Interest)
(1) On 29 June 2017, DBS Bank Ltd. acquired 16,100,000 units of Manulife US REIT ("Units") pursuant to a private placement (the "Private Placement"). (2) Deemed interest in 40,000,000 Units directly held by DBS Bank Ltd. As DBS Bank Ltd. is a wholly-owned subsidiary of DBS Group Holdings Ltd., DBS Group Holdings Ltd is deemed to have an interest in the 40,000,000 Units directly held by DBS Bank Ltd. DBS Bank Ltd. is a wholly-owned subsidiary of DBS Group Holdings Ltd. The percentages of interest immediately before and after the transaction, which is the subject of this notification, are calculated on the basis of 631,365,359 issued units in Manulife US REIT before the Private Placement and 728,368,359 issued units in Manulife US REIT after the Private Placement.
Remarks
Acquisition of Securities via a placement Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): Total consideration of US$13,363,000 paid by DBS Bank Ltd. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 40000000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.49000000 (Deemed Interest)
(1) On 29 June 2017, DBS Bank Ltd. acquired 16,100,000 units of Manulife US REIT ("Units") pursuant to a private placement (the "Private Placement"). (2) Deemed interest in 40,000,000 Units directly held by DBS Bank Ltd. As DBS Bank Ltd. is a wholly-owned subsidiary of DBS Group Holdings Ltd., DBS Group Holdings Ltd is deemed to have an interest in the 40,000,000 Units directly held by DBS Bank Ltd. DBS Bank Ltd. is a wholly-owned subsidiary of DBS Group Holdings Ltd. The percentages of interest immediately before and after the transaction, which is the subject of this notification, are calculated on the basis of 631,365,359 issued units in Manulife US REIT before the Private Placement and 728,368,359 issued units in Manulife US REIT after the Private Placement.
30/05/17
[30/05/17]
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [Tm/Rp] S/U 1,243 USD 0.838 1,243 0.20 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: 1242547 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.19700000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 631,365,359 Units in issue as at 30 May 2017.
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 1242547 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.19700000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 631,365,359 Units in issue as at 30 May 2017.
30/05/17
[30/05/17]
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [Tm/Rp] S/U (1,243) USD 0.838 NA NA Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 631,365,359 Units in issue as at 30 May 2017. MUSREM has sold the 1,242,547 Units that it is entitled to receive as payment of the base component of its management fee for the period from 1 January 2017 to 31 March 2017 to Manufacturers Life Reinsurance Limited ("MLRL"), a wholly owned subsidiary of The Manufacturers Life Insurance Company, and has in connection with the sale, directed that such Units be issued directly to MLRL instead of MUSREM.
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 631,365,359 Units in issue as at 30 May 2017. MUSREM has sold the 1,242,547 Units that it is entitled to receive as payment of the base component of its management fee for the period from 1 January 2017 to 31 March 2017 to Manufacturers Life Reinsurance Limited ("MLRL"), a wholly owned subsidiary of The Manufacturers Life Insurance Company, and has in connection with the sale, directed that such Units be issued directly to MLRL instead of MUSREM.
01/03/17
[27/02/17]
Manulife Financial Corporation [SSH] S/U 1,748  0.828-0.840 50,852 8.08 Note
Remarks
MUSREM and JHUSA, manager and property manager of Manulife US REIT, have sold the 1,171,541 Units and 576,588 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 2016 to 31 December 2016 (both dates inclusive) respectively to MLRL, an indirect wholly owned subsidiary of Manulife Financial Corporation, 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): 1,171,541 Units at US$0.8282 per Unit; 576,588 Units at US$0.84 per Unit Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 50852488 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.08000000 (Deemed Interest)
Manulife Financial Corporation wholly-owns the Sponsor, and is therefore deemed to be interested in the Sponsor's deemed interest in the Units. The Sponsor is a wholly-owned subsidiary of Manulife Financial Corporation which is a publicly listed entity. Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 627,862,659 Units in issue and 629,610,788 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 JHUSA, manager and property manager of Manulife US REIT, have sold the 1,171,541 Units and 576,588 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 2016 to 31 December 2016 (both dates inclusive) respectively to MLRL, an indirect wholly owned subsidiary of Manulife Financial Corporation, 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): 1,171,541 Units at US$0.8282 per Unit; 576,588 Units at US$0.84 per Unit Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 50852488 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.08000000 (Deemed Interest)
Manulife Financial Corporation wholly-owns the Sponsor, and is therefore deemed to be interested in the Sponsor's deemed interest in the Units. The Sponsor is a wholly-owned subsidiary of Manulife Financial Corporation which is a publicly listed entity. Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 627,862,659 Units in issue and 629,610,788 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.
01/03/17
[27/02/17]
The Manufacturers Life Insurance Company (the "Sponsor") [SSH] S/U 1,748  0.828-0.840 50,852 8.08 Note
Remarks
MUSREM and JHUSA, manager and property manager of Manulife US REIT, have sold the 1,171,541 Units and 576,588 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 2016 to 31 December 2016 (both dates inclusive) respectively to MLRL, an indirect wholly owned subsidiary of Manulife Financial Corporation, 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): 1,171,541 Units at US$0.8282 per Unit; 576,588 Units at US$0.84 per Unit Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 50852488 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.08000000 (Deemed Interest)
The Sponsor wholly owns Manulife Holdings (Bermuda) Limited ("MHBL") which in turn wholly owns Manulife Financial Asia Limited ("MFAL"), and is therefore deemed to be interested in MFAL's direct interest in 1 Unit and deemed interest in 48,313,851 Units (prior to the transaction in Part IV of this Form 3) and 50,061,980 Units (after the transaction in Part IV of this Form 3). MFAL (1) indirectly wholly owns Manulife (International) Limited ("MIL") which has a direct interest of 46,781,299 Units and (2) wholly-owns Manufacturers Life Reinsurance Limited ("MLRL") which has a direct interest of 1,532,552 Units (prior to the transaction in Part IV of this Form 3) and 3,280,681 Units (after the transaction in Part IV of this Form 3). The Sponsor indirectly wholly owns John Hancock Life Insurance Company (U.S.A.) ("JHUSA"), and is therefore deemed to be interested in JHUSA's direct interest in 790,507 Units. The Sponsor is a wholly-owned subsidiary of Manulife Financial Corporation which is a publicly listed entity. Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 627,862,659 Units in issue and 629,610,788 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 JHUSA, manager and property manager of Manulife US REIT, have sold the 1,171,541 Units and 576,588 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 2016 to 31 December 2016 (both dates inclusive) respectively to MLRL, an indirect wholly owned subsidiary of Manulife Financial Corporation, 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): 1,171,541 Units at US$0.8282 per Unit; 576,588 Units at US$0.84 per Unit Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 50852488 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.08000000 (Deemed Interest)
The Sponsor wholly owns Manulife Holdings (Bermuda) Limited ("MHBL") which in turn wholly owns Manulife Financial Asia Limited ("MFAL"), and is therefore deemed to be interested in MFAL's direct interest in 1 Unit and deemed interest in 48,313,851 Units (prior to the transaction in Part IV of this Form 3) and 50,061,980 Units (after the transaction in Part IV of this Form 3). MFAL (1) indirectly wholly owns Manulife (International) Limited ("MIL") which has a direct interest of 46,781,299 Units and (2) wholly-owns Manufacturers Life Reinsurance Limited ("MLRL") which has a direct interest of 1,532,552 Units (prior to the transaction in Part IV of this Form 3) and 3,280,681 Units (after the transaction in Part IV of this Form 3). The Sponsor indirectly wholly owns John Hancock Life Insurance Company (U.S.A.) ("JHUSA"), and is therefore deemed to be interested in JHUSA's direct interest in 790,507 Units. The Sponsor is a wholly-owned subsidiary of Manulife Financial Corporation which is a publicly listed entity. Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 627,862,659 Units in issue and 629,610,788 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.
27/02/17
[27/02/17]
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [Tm/Rp] S/U 1,172 USD 0.828 1,172 0.19 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: 1171541 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.18600000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 629,610,788 Units in issue as at 27 February 2017.
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 1171541 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.18600000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 629,610,788 Units in issue as at 27 February 2017.
27/02/17
[27/02/17]
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [Tm/Rp] S/U (1,172) USD 0.828 NA NA Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 629,610,788 Units in issue as at 27 February 2017. MUSREM has sold the 1,171,541 Units that it is entitled to receive as payment of the base component of its management fee for the period from 1 October 2016 to 31 December 2016 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: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 629,610,788 Units in issue as at 27 February 2017. MUSREM has sold the 1,171,541 Units that it is entitled to receive as payment of the base component of its management fee for the period from 1 October 2016 to 31 December 2016 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.
30/11/16
[30/11/16]
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [Tm/Rp] S/U 1,533  0.822 1,533 0.24 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: 1532552 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.24400000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 627,862,659 Units in issue as at 30 November 2016.
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: 1532552 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.24400000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 627,862,659 Units in issue as at 30 November 2016.
30/11/16
[30/11/16]
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [Tm/Rp] S/U (1,533)  0.822 NA NA Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 627,862,659 Units in issue as at 30 November 2016. MUSREM has sold the 1,532,552 Units that it is entitled to receive as payment of the base component of its management fee 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: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 627,862,659 Units in issue as at 30 November 2016. MUSREM has sold the 1,532,552 Units that it is entitled to receive as payment of the base component of its management fee 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.
28/06/16
[24/06/16]
Credit Suisse AG ("CSAG") [SSH] S/U (15,475)  - 19,546 3.12 Note
Remarks
The change in interest of CSAG arises by way of: i. Subsidiaries' purchase of 29,500 Manulife US REIT units; and ii. Return of 15,504,300 Units of the over-allotment option from CS to the unit lender Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): USD 24,092.65 / USD 0.00 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 19545800 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 3.12460000 (Deemed Interest)
Credit Suisse AG is a wholly owned subsidiary of Credit Suisse Group AG.
Remarks
The change in interest of CSAG arises by way of: i. Subsidiaries' purchase of 29,500 Manulife US REIT units; and ii. Return of 15,504,300 Units of the over-allotment option from CS to the unit lender Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): USD 24,092.65 / USD 0.00 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 19545800 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 3.12460000 (Deemed Interest)
Credit Suisse AG is a wholly owned subsidiary of Credit Suisse Group AG.
28/06/16
[24/06/16]
Credit Suisse Group AG ("CSGAG") [SSH] S/U (15,475)  - 19,546 3.12 Note
Remarks
The change in interest of CSAG arises by way of: i. Subsidiaries' purchase of 29,500 Manulife US REIT units; and ii. Return of 15,504,300 Units of the over-allotment option from CS to the unit lender Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): USD 24,092.65 / USD 0.00 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 19545800 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 3.12460000 (Deemed Interest)
Credit Suisse AG is a wholly owned subsidiary of Credit Suisse Group AG.
Remarks
The change in interest of CSAG arises by way of: i. Subsidiaries' purchase of 29,500 Manulife US REIT units; and ii. Return of 15,504,300 Units of the over-allotment option from CS to the unit lender Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): USD 24,092.65 / USD 0.00 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 19545800 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 3.12460000 (Deemed Interest)
Credit Suisse AG is a wholly owned subsidiary of Credit Suisse Group AG.
22/06/16
[17/06/16]
Credit Suisse AG ("CSAG") [SSH] S/U (15,002)  - 34,798 5.56 Note
Remarks
The change in interest of CSAG arises by way of: i. Subsidiaries' purchase of 502,300 Manulife US REIT units; and ii. Subsidiary has exercised partially, in respect of 12,645,000 Units on 17 June 2016, which results in reduction in CS' deemed interests of 15,504,300 Units from over-allotment option Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): USD 407,195.53 (Paid)/ USD 0.00 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 34797700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.56280000 (Deemed Interest)
Credit Suisse AG is a wholly owned subsidiary of Credit Suisse Group AG.
Remarks
The change in interest of CSAG arises by way of: i. Subsidiaries' purchase of 502,300 Manulife US REIT units; and ii. Subsidiary has exercised partially, in respect of 12,645,000 Units on 17 June 2016, which results in reduction in CS' deemed interests of 15,504,300 Units from over-allotment option Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): USD 407,195.53 (Paid)/ USD 0.00 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 34797700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.56280000 (Deemed Interest)
Credit Suisse AG is a wholly owned subsidiary of Credit Suisse Group AG.
22/06/16
[17/06/16]
Credit Suisse Group AG ("CSGAG") [SSH] S/U (15,002)  - 34,798 5.56 Note
Remarks
The change in interest of CSGAG arises by way of: i. Subsidiaries' purchase of 502,300 Manulife US REIT units; and ii. Subsidiary has exercised partially, in respect of 12,645,000 Units on 17 June 2016, which results in reduction in CS' deemed interests of 15,504,300 Units from over-allotment option Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): USD 407,195.53 (Paid)/ USD 0.00 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 34797700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.56280000 (Deemed Interest)
Credit Suisse AG is a wholly owned subsidiary of Credit Suisse Group AG.
Remarks
The change in interest of CSGAG arises by way of: i. Subsidiaries' purchase of 502,300 Manulife US REIT units; and ii. Subsidiary has exercised partially, in respect of 12,645,000 Units on 17 June 2016, which results in reduction in CS' deemed interests of 15,504,300 Units from over-allotment option Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): USD 407,195.53 (Paid)/ USD 0.00 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 34797700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.56280000 (Deemed Interest)
Credit Suisse AG is a wholly owned subsidiary of Credit Suisse Group AG.
22/06/16
[17/06/16]
Credit Suisse (Singapore) Limited ("CSSL") [SSH] S/U (15,304)  - 28,149 4.50 Note
Remarks
The change in deemed interest of CSSL arises by way of: CSSL has exercised partially on the over-allotment option, in respect of 12,645,000 Units on 17 June 2016, which results in reduction in CS' deemed interests of 15,504,300 Units from over-allotment option Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): USD 162,000.00 (Paid)/ USD 0.00 Immediately after the transaction
No. of ordinary voting shares/units held: 15504300 (Direct Interest); 12645000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.47850000 (Direct Interest); 2.02150000 (Deemed Interest)
The change in direct interest of CSSL arises by way of: CSSL has purchased 200,000 Manulife US REIT units
Remarks
The change in deemed interest of CSSL arises by way of: CSSL has exercised partially on the over-allotment option, in respect of 12,645,000 Units on 17 June 2016, which results in reduction in CS' deemed interests of 15,504,300 Units from over-allotment option Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): USD 162,000.00 (Paid)/ USD 0.00 Immediately after the transaction
No. of ordinary voting shares/units held: 15504300 (Direct Interest); 12645000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.47850000 (Direct Interest); 2.02150000 (Deemed Interest)
The change in direct interest of CSSL arises by way of: CSSL has purchased 200,000 Manulife US REIT units
21/06/16
[17/06/16]
Manulife (International) Limited ("MIL") [SSH] S/U (12,645)  0.830 46,781 7.48 Note
Remarks
In accordance with the Unit Lending Agreement and price stabilisation exercise, CSSL has, on 17 June 2016, partially exercised the over-allotment option in respect of 12,645,000 Units, solely for the purposes of covering the balance of the Loaned Securities which had been over-allotted in connection with the Offering and which were not covered by purchases made under the price stablilising action. 15,504,300 Units, representing 2.48% of the total number of outstanding Units, have been returned to MIL. Immediately after the transaction
No. of ordinary voting shares/units held: 46781299 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.48000000 (Direct Interest); 0.00000000 (Deemed Interest)
As stated in the prospectus of Manulife US REIT dated 12 May 2016 ("Prospectus"), concurrently with but separate from the initial public offering of Manulife US REIT (the "Offering"), MIL had subscribed for and received 59,402,700 Units pursuant to a subscription agreement dated 29 April 2016 entered into with Manulife US Real Estate Management Pte. Ltd. (the "Manager"). In addition, prior to the Offering, MIL already held 23,599 Units. Pursuant to the unit lending agreement dated 12 May 2016 between MIL and Credit Suisse (Singapore) Limited (the "Unit Lending Agreement"), Credit Suisse (Singapore) Limited ("CSSL") had borrowed 28,149,300 Units (the "Loaned Securities") from MIL. As a result of the above, MIL did not have a direct interest in the Loaned Securities but had a deemed interest in the Loaned Securities prior to the transaction. The price stabilisation exercise ended on 17 June 2016 and in this respect, CSSL has partially exercised the over-allotment option in respect of 12,645,000 Units, solely for the purposes of covering the balance of the Loaned Securities which had been over-allotted in connection with the Offering and which were not covered by purchases made under the price stabilisation action. Accordingly, 15,504,300 Units, representing 2.48% of the total number of outstanding Units, have been returned to MIL and MIL holds a direct interest of 46,781,299 Units representing 7.48% of the total number of outstanding Units. MIL is a wholly-owned subsidiary of Manulife International Holdings Limited ("MIHL"), which is in turn a wholly-owned subsidiary of Manulife Financial Asia Limited ("MFAL"). MFAL is a wholly-owned subsidiary of Manulife Holdings (Bermuda) Limited ("MHBL") which is in turn a wholly-owned subsidiary of The Manufacturers Life Insurance Company (the "Sponsor"). The Sponsor is a wholly-owned subsidiary of Manulife Financial Corporation which is a publicly listed entity. The percentage of unitholding set out above is calculated on the basis of 625,539,600 outstanding Units. Sponsorship Statement: DBS Bank Ltd. is the Sole Financial Adviser and Issue Manager for the Offering. DBS Bank Ltd., China International Capital Corporation (Singapore) Pte. Limited, Credit Suisse (Singapore) Limited and Deutsche Bank AG, Singapore Branch are the Joint Bookrunners and Underwriters for the Offering.
Remarks
In accordance with the Unit Lending Agreement and price stabilisation exercise, CSSL has, on 17 June 2016, partially exercised the over-allotment option in respect of 12,645,000 Units, solely for the purposes of covering the balance of the Loaned Securities which had been over-allotted in connection with the Offering and which were not covered by purchases made under the price stablilising action. 15,504,300 Units, representing 2.48% of the total number of outstanding Units, have been returned to MIL. Immediately after the transaction
No. of ordinary voting shares/units held: 46781299 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.48000000 (Direct Interest); 0.00000000 (Deemed Interest)
As stated in the prospectus of Manulife US REIT dated 12 May 2016 ("Prospectus"), concurrently with but separate from the initial public offering of Manulife US REIT (the "Offering"), MIL had subscribed for and received 59,402,700 Units pursuant to a subscription agreement dated 29 April 2016 entered into with Manulife US Real Estate Management Pte. Ltd. (the "Manager"). In addition, prior to the Offering, MIL already held 23,599 Units. Pursuant to the unit lending agreement dated 12 May 2016 between MIL and Credit Suisse (Singapore) Limited (the "Unit Lending Agreement"), Credit Suisse (Singapore) Limited ("CSSL") had borrowed 28,149,300 Units (the "Loaned Securities") from MIL. As a result of the above, MIL did not have a direct interest in the Loaned Securities but had a deemed interest in the Loaned Securities prior to the transaction. The price stabilisation exercise ended on 17 June 2016 and in this respect, CSSL has partially exercised the over-allotment option in respect of 12,645,000 Units, solely for the purposes of covering the balance of the Loaned Securities which had been over-allotted in connection with the Offering and which were not covered by purchases made under the price stabilisation action. Accordingly, 15,504,300 Units, representing 2.48% of the total number of outstanding Units, have been returned to MIL and MIL holds a direct interest of 46,781,299 Units representing 7.48% of the total number of outstanding Units. MIL is a wholly-owned subsidiary of Manulife International Holdings Limited ("MIHL"), which is in turn a wholly-owned subsidiary of Manulife Financial Asia Limited ("MFAL"). MFAL is a wholly-owned subsidiary of Manulife Holdings (Bermuda) Limited ("MHBL") which is in turn a wholly-owned subsidiary of The Manufacturers Life Insurance Company (the "Sponsor"). The Sponsor is a wholly-owned subsidiary of Manulife Financial Corporation which is a publicly listed entity. The percentage of unitholding set out above is calculated on the basis of 625,539,600 outstanding Units. Sponsorship Statement: DBS Bank Ltd. is the Sole Financial Adviser and Issue Manager for the Offering. DBS Bank Ltd., China International Capital Corporation (Singapore) Pte. Limited, Credit Suisse (Singapore) Limited and Deutsche Bank AG, Singapore Branch are the Joint Bookrunners and Underwriters for the Offering.
21/06/16
[17/06/16]
Manulife Financial Asia Limited ("MFAL") [SSH] S/U (12,645)  0.830 46,781 7.48 Note
Remarks
In accordance with the Unit Lending Agreement and price stabilisation exercise, CSSL has, on 17 June 2016, partially exercised the over-allotment option in respect of 12,645,000 Units, solely for the purposes of covering the balance of the Loaned Securities which had been over-allotted in connection with the Offering and which were not covered by purchases made under the price stablilising action. 15,504,300 Units, representing 2.48% of the total number of outstanding Units, have been returned to MIL. Immediately after the transaction
No. of ordinary voting shares/units held: 1 (Direct Interest); 46781299 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.48000000 (Deemed Interest)
Prior to the Offering, MFAL already held 1 Unit. MFAL wholly-owns MIHL, and is therefore deemed to be interested in MIHL's deemed interest in the 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 Manulife Financial Corporation which is a publicly listed entity. The percentage of unitholding set out above is calculated on the basis of 625,539,600 outstanding Units. Sponsorship Statement: DBS Bank Ltd. is the Sole Financial Adviser and Issue Manager for the Offering. DBS Bank Ltd., China International Capital Corporation (Singapore) Pte. Limited, Credit Suisse (Singapore) Limited and Deutsche Bank AG, Singapore Branch are the Joint Bookrunners and Underwriters for the Offering.
Remarks
In accordance with the Unit Lending Agreement and price stabilisation exercise, CSSL has, on 17 June 2016, partially exercised the over-allotment option in respect of 12,645,000 Units, solely for the purposes of covering the balance of the Loaned Securities which had been over-allotted in connection with the Offering and which were not covered by purchases made under the price stablilising action. 15,504,300 Units, representing 2.48% of the total number of outstanding Units, have been returned to MIL. Immediately after the transaction
No. of ordinary voting shares/units held: 1 (Direct Interest); 46781299 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.48000000 (Deemed Interest)
Prior to the Offering, MFAL already held 1 Unit. MFAL wholly-owns MIHL, and is therefore deemed to be interested in MIHL's deemed interest in the 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 Manulife Financial Corporation which is a publicly listed entity. The percentage of unitholding set out above is calculated on the basis of 625,539,600 outstanding Units. Sponsorship Statement: DBS Bank Ltd. is the Sole Financial Adviser and Issue Manager for the Offering. DBS Bank Ltd., China International Capital Corporation (Singapore) Pte. Limited, Credit Suisse (Singapore) Limited and Deutsche Bank AG, Singapore Branch are the Joint Bookrunners and Underwriters for the Offering.
21/06/16
[17/06/16]
Manulife Financial Corporation [SSH] S/U (12,645)  0.830 46,781 7.48 Note
Remarks
In accordance with the Unit Lending Agreement and price stabilisation exercise, CSSL has, on 17 June 2016, partially exercised the over-allotment option in respect of 12,645,000 Units, solely for the purposes of covering the balance of the Loaned Securities which had been over-allotted in connection with the Offering and which were not covered by purchases made under the price stablilising action. 15,504,300 Units, representing 2.48% of the total number of outstanding Units, have been returned to MIL. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 46781300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.48000000 (Deemed Interest)
Manulife Financial Corporation wholly-owns the Sponsor, and is therefore deemed to be interested in the Sponsor's deemed interest in the 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 Manulife Financial Corporation which is a publicly listed entity. The percentage of unitholding set out above is calculated on the basis of 625,539,600 outstanding Units. Sponsorship Statement: DBS Bank Ltd. is the Sole Financial Adviser and Issue Manager for the Offering. DBS Bank Ltd., China International Capital Corporation (Singapore) Pte. Limited, Credit Suisse (Singapore) Limited and Deutsche Bank AG, Singapore Branch are the Joint Bookrunners and Underwriters for the Offering.
Remarks
In accordance with the Unit Lending Agreement and price stabilisation exercise, CSSL has, on 17 June 2016, partially exercised the over-allotment option in respect of 12,645,000 Units, solely for the purposes of covering the balance of the Loaned Securities which had been over-allotted in connection with the Offering and which were not covered by purchases made under the price stablilising action. 15,504,300 Units, representing 2.48% of the total number of outstanding Units, have been returned to MIL. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 46781300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.48000000 (Deemed Interest)
Manulife Financial Corporation wholly-owns the Sponsor, and is therefore deemed to be interested in the Sponsor's deemed interest in the 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 Manulife Financial Corporation which is a publicly listed entity. The percentage of unitholding set out above is calculated on the basis of 625,539,600 outstanding Units. Sponsorship Statement: DBS Bank Ltd. is the Sole Financial Adviser and Issue Manager for the Offering. DBS Bank Ltd., China International Capital Corporation (Singapore) Pte. Limited, Credit Suisse (Singapore) Limited and Deutsche Bank AG, Singapore Branch are the Joint Bookrunners and Underwriters for the Offering.
21/06/16
[17/06/16]
Manulife Holdings (Bermuda) Limited ("MHBL") [SSH] S/U (12,645)  0.830 46,781 7.48 Note
Remarks
In accordance with the Unit Lending Agreement and price stabilisation exercise, CSSL has, on 17 June 2016, partially exercised the over-allotment option in respect of 12,645,000 Units, solely for the purposes of covering the balance of the Loaned Securities which had been over-allotted in connection with the Offering and which were not covered by purchases made under the price stablilising action. 15,504,300 Units, representing 2.48% of the total number of outstanding Units, have been returned to MIL. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 46781300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.48000000 (Deemed Interest)
MHBL wholly-owns MFAL, and is therefore deemed to be interested in MFAL's direct and deemed interests in the 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 Manulife Financial Corporation which is a publicly listed entity. The percentage of unitholding set out above is calculated on the basis of 625,539,600 outstanding Units. Sponsorship Statement: DBS Bank Ltd. is the Sole Financial Adviser and Issue Manager for the Offering. DBS Bank Ltd., China International Capital Corporation (Singapore) Pte. Limited, Credit Suisse (Singapore) Limited and Deutsche Bank AG, Singapore Branch are the Joint Bookrunners and Underwriters for the Offering.
Remarks
In accordance with the Unit Lending Agreement and price stabilisation exercise, CSSL has, on 17 June 2016, partially exercised the over-allotment option in respect of 12,645,000 Units, solely for the purposes of covering the balance of the Loaned Securities which had been over-allotted in connection with the Offering and which were not covered by purchases made under the price stablilising action. 15,504,300 Units, representing 2.48% of the total number of outstanding Units, have been returned to MIL. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 46781300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.48000000 (Deemed Interest)
MHBL wholly-owns MFAL, and is therefore deemed to be interested in MFAL's direct and deemed interests in the 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 Manulife Financial Corporation which is a publicly listed entity. The percentage of unitholding set out above is calculated on the basis of 625,539,600 outstanding Units. Sponsorship Statement: DBS Bank Ltd. is the Sole Financial Adviser and Issue Manager for the Offering. DBS Bank Ltd., China International Capital Corporation (Singapore) Pte. Limited, Credit Suisse (Singapore) Limited and Deutsche Bank AG, Singapore Branch are the Joint Bookrunners and Underwriters for the Offering.
21/06/16
[17/06/16]
Manulife International Holdings Limited ("MIHL") [SSH] S/U (12,645)  0.830 46,781 7.48 Note
Remarks
In accordance with the Unit Lending Agreement and price stabilisation exercise, CSSL has, on 17 June 2016, partially exercised the over-allotment option in respect of 12,645,000 Units, solely for the purposes of covering the balance of the Loaned Securities which had been over-allotted in connection with the Offering and which were not covered by purchases made under the price stablilising action. 15,504,300 Units, representing 2.48% of the total number of outstanding Units, have been returned to MIL. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 46781299 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.48000000 (Deemed Interest)
MIHL wholly-owns MIL, and is therefore deemed to be interested in MIL's direct interest in the 46,781,299 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 Manulife Financial Corporation which is a publicly listed entity. The percentage of unitholding set out above is calculated on the basis of 625,539,600 outstanding Units. Sponsorship Statement: DBS Bank Ltd. is the Sole Financial Adviser and Issue Manager for the Offering. DBS Bank Ltd., China International Capital Corporation (Singapore) Pte. Limited, Credit Suisse (Singapore) Limited and Deutsche Bank AG, Singapore Branch are the Joint Bookrunners and Underwriters for the Offering.
Remarks
In accordance with the Unit Lending Agreement and price stabilisation exercise, CSSL has, on 17 June 2016, partially exercised the over-allotment option in respect of 12,645,000 Units, solely for the purposes of covering the balance of the Loaned Securities which had been over-allotted in connection with the Offering and which were not covered by purchases made under the price stablilising action. 15,504,300 Units, representing 2.48% of the total number of outstanding Units, have been returned to MIL. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 46781299 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.48000000 (Deemed Interest)
MIHL wholly-owns MIL, and is therefore deemed to be interested in MIL's direct interest in the 46,781,299 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 Manulife Financial Corporation which is a publicly listed entity. The percentage of unitholding set out above is calculated on the basis of 625,539,600 outstanding Units. Sponsorship Statement: DBS Bank Ltd. is the Sole Financial Adviser and Issue Manager for the Offering. DBS Bank Ltd., China International Capital Corporation (Singapore) Pte. Limited, Credit Suisse (Singapore) Limited and Deutsche Bank AG, Singapore Branch are the Joint Bookrunners and Underwriters for the Offering.
21/06/16
[17/06/16]
The Manufacturers Life Insurance Company (the "Sponsor") [SSH] S/U (12,645)  0.830 46,781 7.48 Note
Remarks
In accordance with the Unit Lending Agreement and price stabilisation exercise, CSSL has, on 17 June 2016, partially exercised the over-allotment option in respect of 12,645,000 Units, solely for the purposes of covering the balance of the Loaned Securities which had been over-allotted in connection with the Offering and which were not covered by purchases made under the price stablilising action. 15,504,300 Units, representing 2.48% of the total number of outstanding Units, have been returned to MIL. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 46781300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.48000000 (Deemed Interest)
The Sponsor wholly-owns MHBL, and is therefore deemed to be interested in MHBL's deemed interest in the 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 Manulife Financial Corporation which is a publicly listed entity. The percentage of unitholding set out above is calculated on the basis of 625,539,600 outstanding Units. Sponsorship Statement: DBS Bank Ltd. is the Sole Financial Adviser and Issue Manager for the Offering. DBS Bank Ltd., China International Capital Corporation (Singapore) Pte. Limited, Credit Suisse (Singapore) Limited and Deutsche Bank AG, Singapore Branch are the Joint Bookrunners and Underwriters for the Offering.
Remarks
In accordance with the Unit Lending Agreement and price stabilisation exercise, CSSL has, on 17 June 2016, partially exercised the over-allotment option in respect of 12,645,000 Units, solely for the purposes of covering the balance of the Loaned Securities which had been over-allotted in connection with the Offering and which were not covered by purchases made under the price stablilising action. 15,504,300 Units, representing 2.48% of the total number of outstanding Units, have been returned to MIL. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 46781300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.48000000 (Deemed Interest)
The Sponsor wholly-owns MHBL, and is therefore deemed to be interested in MHBL's deemed interest in the 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 Manulife Financial Corporation which is a publicly listed entity. The percentage of unitholding set out above is calculated on the basis of 625,539,600 outstanding Units. Sponsorship Statement: DBS Bank Ltd. is the Sole Financial Adviser and Issue Manager for the Offering. DBS Bank Ltd., China International Capital Corporation (Singapore) Pte. Limited, Credit Suisse (Singapore) Limited and Deutsche Bank AG, Singapore Branch are the Joint Bookrunners and Underwriters for the Offering.
30/05/16
[26/05/16]
Credit Suisse AG ("CSAG") [SSH] S/U 767  - 44,373 7.09 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): USD 608,197.00 (paid) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 44372900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.09350000 (Deemed Interest)
The change in interest of CSAG arises by way of subsidiaries' purchase of 766,600 Manulife US REIT units. Credit Suisse AG is a wholly owned subsidiary of Credit Suisse Group AG.
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): USD 608,197.00 (paid) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 44372900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.09350000 (Deemed Interest)
The change in interest of CSAG arises by way of subsidiaries' purchase of 766,600 Manulife US REIT units. Credit Suisse AG is a wholly owned subsidiary of Credit Suisse Group AG.
30/05/16
[26/05/16]
Credit Suisse Group AG ("CSGAG") [SSH] S/U 767  - 44,373 7.09 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): USD 608,197.00 (paid) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 44372900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.09350000 (Deemed Interest)
The change in interest of CSGAG arises by way of subsidiaries' purchase of 766,600 Manulife US REIT units. Credit Suisse AG is a wholly owned subsidiary of Credit Suisse Group AG.
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): USD 608,197.00 (paid) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 44372900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.09350000 (Deemed Interest)
The change in interest of CSGAG arises by way of subsidiaries' purchase of 766,600 Manulife US REIT units. Credit Suisse AG is a wholly owned subsidiary of Credit Suisse Group AG.
30/05/16
[25/05/16]
Credit Suisse AG ("CSAG") [SSH] S/U (350)  - 43,606 6.97 Note
Remarks
The change in interest of CSAG arises by way of: i. Subsidiaries' purchase of 250,000 Manulife US REIT units in regards to stabilization role ii. Subsidiaries' sale of 600,000 Manulife US REIT units Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): USD 197,500.00 paid for purchase and USD 475,500.00 received for sale Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 43606300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.97100000 (Deemed Interest)
Credit Suisse AG is a wholly owned subsidiary of Credit Suisse Group AG.
Remarks
The change in interest of CSAG arises by way of: i. Subsidiaries' purchase of 250,000 Manulife US REIT units in regards to stabilization role ii. Subsidiaries' sale of 600,000 Manulife US REIT units Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): USD 197,500.00 paid for purchase and USD 475,500.00 received for sale Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 43606300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.97100000 (Deemed Interest)
Credit Suisse AG is a wholly owned subsidiary of Credit Suisse Group AG.
27/05/16
[24/05/16]
Credit Suisse AG ("CSAG") [SSH] S/U 750  - 43,956 7.03 Note
Remarks
The change in interest of CSAG arises by way of: i. Subsidiaries' purchase of 750,000 Manulife US REIT units in regards to stabilization role Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): USD 592,500.00 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 43956300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.02690000 (Deemed Interest)
Credit Suisse AG is a wholly owned subsidiary of Credit Suisse Group AG.
Remarks
The change in interest of CSAG arises by way of: i. Subsidiaries' purchase of 750,000 Manulife US REIT units in regards to stabilization role Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): USD 592,500.00 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 43956300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.02690000 (Deemed Interest)
Credit Suisse AG is a wholly owned subsidiary of Credit Suisse Group AG.
25/05/16
[20/05/16]
Credit Suisse AG ("CSAG") [SSH] S/U 42,706  - 42,706 6.83 Note
Remarks
The change in interest of CSAG arises by way of: i. Subsidiaries' purchase of 12,150,000 Manulife US REIT units in regards to stabilization role ii. Subsidiaries' 28,149,300 Manulife US REIT Units which are the subject of the over-allotment option (over existing issued units exercisable) iii. Subsidiaries' deemed interest in IPO allocation of 2,407,000 Manulife US REIT Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 9,661,531.00 (avg paid)/ SGD 0.00/SGD 1,997,810.00 (paid) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 42706300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.82710000 (Deemed Interest)
Credit Suisse AG is a wholly owned subsidiary of Credit Suisse Group AG.
Remarks
The change in interest of CSAG arises by way of: i. Subsidiaries' purchase of 12,150,000 Manulife US REIT units in regards to stabilization role ii. Subsidiaries' 28,149,300 Manulife US REIT Units which are the subject of the over-allotment option (over existing issued units exercisable) iii. Subsidiaries' deemed interest in IPO allocation of 2,407,000 Manulife US REIT Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 9,661,531.00 (avg paid)/ SGD 0.00/SGD 1,997,810.00 (paid) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 42706300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.82710000 (Deemed Interest)
Credit Suisse AG is a wholly owned subsidiary of Credit Suisse Group AG.
25/05/16
[20/05/16]
Credit Suisse Group AG ("CSGAG") [SSH] S/U 42,706  - 42,706 6.83 Note
Remarks
The change in interest of CSGAG arises by way of: i. Subsidiaries' purchase of 12,150,000 Manulife US REIT units in regards to stabilization role ii. Subsidiaries' 28,149,300 Manulife US REIT Units which are the subject of the over-allotment option (over existing issued units exercisable) iii. Subsidiaries' deemed interest in IPO allocation of 2,407,000 Manulife US REIT Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 9,661,531.00 (avg paid)/ SGD 0.00/SGD 1,997,810.00 (paid) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 42706300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.82710000 (Deemed Interest)
Credit Suisse AG is a wholly owned subsidiary of Credit Suisse Group AG.
Remarks
The change in interest of CSGAG arises by way of: i. Subsidiaries' purchase of 12,150,000 Manulife US REIT units in regards to stabilization role ii. Subsidiaries' 28,149,300 Manulife US REIT Units which are the subject of the over-allotment option (over existing issued units exercisable) iii. Subsidiaries' deemed interest in IPO allocation of 2,407,000 Manulife US REIT Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 9,661,531.00 (avg paid)/ SGD 0.00/SGD 1,997,810.00 (paid) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 42706300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.82710000 (Deemed Interest)
Credit Suisse AG is a wholly owned subsidiary of Credit Suisse Group AG.
25/05/16
[20/05/16]
Credit Suisse (Singapore) Limited ("CSSL") [SSH] S/U 40,299  - 40,299 6.44 Note
Remarks
The change in interest of CSSL arises by way of: i. 28,149,300 Manulife US REIT Units which are the subject of the over-allotment option (over existing issued units exercisable) ii. CSSL purchase of 12,150,000 Manulife US REIT units in regards to stabilization role Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 9,661,531.00 (avg paid)/ SGD 0.00 Immediately after the transaction
No. of ordinary voting shares/units held: 12150000 (Direct Interest); 28149300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.94230000 (Direct Interest); 4.50000000 (Deemed Interest)
Remarks
The change in interest of CSSL arises by way of: i. 28,149,300 Manulife US REIT Units which are the subject of the over-allotment option (over existing issued units exercisable) ii. CSSL purchase of 12,150,000 Manulife US REIT units in regards to stabilization role Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 9,661,531.00 (avg paid)/ SGD 0.00 Immediately after the transaction
No. of ordinary voting shares/units held: 12150000 (Direct Interest); 28149300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.94230000 (Direct Interest); 4.50000000 (Deemed Interest)
23/05/16
[20/05/16]
Hsieh Tsun-Yan [DIR] S/U 325 USD 0.830 325 0.05 Note
Remarks
Subscription of Units at US$0.83 per Unit, in connection with the initial public offering of Manulife US REIT ("Offering") under the Placement Tranche. Immediately after the transaction
No. of ordinary voting shares/units held: 324800 (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 324,800 Units are jointly owned by Hsieh Tsun-Yan and his spouse, Hsieh Siauyih Goon. The percentage of unitholding set out above is calculated on the basis of 625,539,600 outstanding Units immediately after completion of the Offering. Sponsorship Statement: DBS Bank Ltd. is the Sole Financial Adviser and Issue Manager for the Offering. DBS Bank Ltd., China International Capital Corporation (Singapore) Pte. Limited, Credit Suisse (Singapore) Limited and Deutsche Bank AG, Singapore Branch are the Joint Bookrunners and Underwriters for the Offering.
Remarks
Subscription of Units at US$0.83 per Unit, in connection with the initial public offering of Manulife US REIT ("Offering") under the Placement Tranche. Immediately after the transaction
No. of ordinary voting shares/units held: 324800 (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 324,800 Units are jointly owned by Hsieh Tsun-Yan and his spouse, Hsieh Siauyih Goon. The percentage of unitholding set out above is calculated on the basis of 625,539,600 outstanding Units immediately after completion of the Offering. Sponsorship Statement: DBS Bank Ltd. is the Sole Financial Adviser and Issue Manager for the Offering. DBS Bank Ltd., China International Capital Corporation (Singapore) Pte. Limited, Credit Suisse (Singapore) Limited and Deutsche Bank AG, Singapore Branch are the Joint Bookrunners and Underwriters for the Offering.
23/05/16
[20/05/16]
Veronica Julia McCann [DIR] S/U 245 USD 0.830 245 0.04 Note
Remarks
Subscription of Units at US$0.83 per Unit, in connection with the initial public offering of Manulife US REIT ("Offering") under the Placement Tranche. Immediately after the transaction
No. of ordinary voting shares/units held: 245000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.04000000 (Direct Interest); 0.00000000 (Deemed Interest)
However, the 245,000 Units are jointly owned by Veronica Julia McCann and her spouse, Steven John Baggott. The percentage of unitholding set out above is calculated on the basis of 625,539,600 outstanding Units immediately after completion of the Offering. Sponsorship Statement: DBS Bank Ltd. is the Sole Financial Adviser and Issue Manager for the Offering. DBS Bank Ltd., China International Capital Corporation (Singapore) Pte. Limited, Credit Suisse (Singapore) Limited and Deutsche Bank AG, Singapore Branch are the Joint Bookrunners and Underwriters for the Offering.
Remarks
Subscription of Units at US$0.83 per Unit, in connection with the initial public offering of Manulife US REIT ("Offering") under the Placement Tranche. Immediately after the transaction
No. of ordinary voting shares/units held: 245000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.04000000 (Direct Interest); 0.00000000 (Deemed Interest)
However, the 245,000 Units are jointly owned by Veronica Julia McCann and her spouse, Steven John Baggott. The percentage of unitholding set out above is calculated on the basis of 625,539,600 outstanding Units immediately after completion of the Offering. Sponsorship Statement: DBS Bank Ltd. is the Sole Financial Adviser and Issue Manager for the Offering. DBS Bank Ltd., China International Capital Corporation (Singapore) Pte. Limited, Credit Suisse (Singapore) Limited and Deutsche Bank AG, Singapore Branch are the Joint Bookrunners and Underwriters for the Offering.
23/05/16
[20/05/16]
Ho Chew Thim [DIR] S/U 100 USD 0.830 100 0.02 Note
Remarks
Subscription of Units at US$0.83 per Unit, in connection with the initial public offering of Manulife US REIT ("Offering") under the Placement Tranche. Immediately after the transaction
No. of ordinary voting shares/units held: 100000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01600000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding set out above is calculated on the basis of 625,539,600 outstanding Units immediately after completion of the Offering. Sponsorship Statement: DBS Bank Ltd. is the Sole Financial Adviser and Issue Manager for the Offering. DBS Bank Ltd., China International Capital Corporation (Singapore) Pte. Limited, Credit Suisse (Singapore) Limited and Deutsche Bank AG, Singapore Branch are the Joint Bookrunners and Underwriters for the Offering.
Remarks
Subscription of Units at US$0.83 per Unit, in connection with the initial public offering of Manulife US REIT ("Offering") under the Placement Tranche. Immediately after the transaction
No. of ordinary voting shares/units held: 100000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01600000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding set out above is calculated on the basis of 625,539,600 outstanding Units immediately after completion of the Offering. Sponsorship Statement: DBS Bank Ltd. is the Sole Financial Adviser and Issue Manager for the Offering. DBS Bank Ltd., China International Capital Corporation (Singapore) Pte. Limited, Credit Suisse (Singapore) Limited and Deutsche Bank AG, Singapore Branch are the Joint Bookrunners and Underwriters for the Offering.
23/05/16
[20/05/16]
Manulife (International) Limited ("MIL") [SSH] S/U 59,403 USD 0.830 59,426 9.50 Note
Remarks
As stated in the Prospectus, concurrently with but separate from the Offering, MIL has subscribed for and received 59,402,700 Units pursuant to a subscription agreement dated 29 April 2016 entered into with the Manager. Pursuant to the Unit Lending Agreement, 28,149,300 Units (i.e. the Loaned Securities) were loaned to Credit Suisse (Singapore) Limited and as a result, MIL only has a deemed interest in the Loaned Securities. Immediately after the transaction
No. of ordinary voting shares/units held: 31276999 (Direct Interest); 28149300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.00000000 (Direct Interest); 4.50000000 (Deemed Interest)
As stated in the prospectus of Manulife US REIT dated 12 May 2016 ("Prospectus"), concurrently with but separate from the initial public offering of Manulife US REIT (the "Offering"), MIL has subscribed for and received 59,402,700 Units pursuant to a subscription agreement dated 29 April 2016 entered into with Manulife US Real Estate Management Pte. Ltd. (the "Manager"). In addition, prior to the Offering, MIL already held 23,599 Units. Pursuant to the unit lending agreement dated 12 May 2016 between MIL and Credit Suisse (Singapore) Limited (the "Unit Lending Agreement"), Credit Suisse (Singapore) Limited has on 20 May 2016 borrowed 28,149,300 Units (the "Loaned Securities") from MIL. As a result of the above, MIL does not have a direct interest in the Loaned Securities but has a deemed interest in the Loaned Securities under the Unit Lending Agreement. MIL is a wholly-owned subsidiary of Manulife International Holdings Limited ("MIHL"), which is in turn a wholly-owned subsidiary of Manulife Financial Asia Limited ("MFAL"). MFAL is a wholly-owned subsidiary of Manulife Holdings (Bermuda) Limited ("MHBL") which is in turn a wholly-owned subsidiary of The Manufacturers Life Insurance Company (the "Sponsor"). The Sponsor is a wholly-owned subsidiary of Manulife Financial Corporation which is a publicly listed entity. The percentage of unitholding set out above is calculated on the basis of 625,539,600 outstanding Units immediately after completion of the Offering. Sponsorship Statement: DBS Bank Ltd. is the Sole Financial Adviser and Issue Manager for the Offering. DBS Bank Ltd., China International Capital Corporation (Singapore) Pte. Limited, Credit Suisse (Singapore) Limited and Deutsche Bank AG, Singapore Branch are the Joint Bookrunners and Underwriters for the Offering.
Remarks
As stated in the Prospectus, concurrently with but separate from the Offering, MIL has subscribed for and received 59,402,700 Units pursuant to a subscription agreement dated 29 April 2016 entered into with the Manager. Pursuant to the Unit Lending Agreement, 28,149,300 Units (i.e. the Loaned Securities) were loaned to Credit Suisse (Singapore) Limited and as a result, MIL only has a deemed interest in the Loaned Securities. Immediately after the transaction
No. of ordinary voting shares/units held: 31276999 (Direct Interest); 28149300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.00000000 (Direct Interest); 4.50000000 (Deemed Interest)
As stated in the prospectus of Manulife US REIT dated 12 May 2016 ("Prospectus"), concurrently with but separate from the initial public offering of Manulife US REIT (the "Offering"), MIL has subscribed for and received 59,402,700 Units pursuant to a subscription agreement dated 29 April 2016 entered into with Manulife US Real Estate Management Pte. Ltd. (the "Manager"). In addition, prior to the Offering, MIL already held 23,599 Units. Pursuant to the unit lending agreement dated 12 May 2016 between MIL and Credit Suisse (Singapore) Limited (the "Unit Lending Agreement"), Credit Suisse (Singapore) Limited has on 20 May 2016 borrowed 28,149,300 Units (the "Loaned Securities") from MIL. As a result of the above, MIL does not have a direct interest in the Loaned Securities but has a deemed interest in the Loaned Securities under the Unit Lending Agreement. MIL is a wholly-owned subsidiary of Manulife International Holdings Limited ("MIHL"), which is in turn a wholly-owned subsidiary of Manulife Financial Asia Limited ("MFAL"). MFAL is a wholly-owned subsidiary of Manulife Holdings (Bermuda) Limited ("MHBL") which is in turn a wholly-owned subsidiary of The Manufacturers Life Insurance Company (the "Sponsor"). The Sponsor is a wholly-owned subsidiary of Manulife Financial Corporation which is a publicly listed entity. The percentage of unitholding set out above is calculated on the basis of 625,539,600 outstanding Units immediately after completion of the Offering. Sponsorship Statement: DBS Bank Ltd. is the Sole Financial Adviser and Issue Manager for the Offering. DBS Bank Ltd., China International Capital Corporation (Singapore) Pte. Limited, Credit Suisse (Singapore) Limited and Deutsche Bank AG, Singapore Branch are the Joint Bookrunners and Underwriters for the Offering.
23/05/16
[20/05/16]
Manulife Financial Asia Limited ("MFAL") [SSH] S/U 59,403 USD 0.830 59,426 9.50 Note
Remarks
As stated in the Prospectus, concurrently with but separate from the Offering, MIL has subscribed for and received 59,402,700 Units pursuant to a subscription agreement dated 29 April 2016 entered into with the Manager. Pursuant to the Unit Lending Agreement, 28,149,300 Units (i.e. the Loaned Securities) were loaned to Credit Suisse (Singapore) Limited and as a result, MIL only has a deemed interest in the Loaned Securities. Immediately after the transaction
No. of ordinary voting shares/units held: 1 (Direct Interest); 59426299 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.50000000 (Deemed Interest)
Prior to the Offering, MFAL already held 1 Unit. MFAL wholly-owns MIHL, and is therefore deemed to be interested in MILH's deemed interests in the Units, including the Loaned Securities. 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 Manulife Financial Corporation which is a publicly listed entity. The percentage of unitholding set out above is calculated on the basis of 625,539,600 outstanding Units immediately after completion of the Offering. Sponsorship Statement: DBS Bank Ltd. is the Sole Financial Adviser and Issue Manager for the Offering. DBS Bank Ltd., China International Capital Corporation (Singapore) Pte. Limited, Credit Suisse (Singapore) Limited and Deutsche Bank AG, Singapore Branch are the Joint Bookrunners and Underwriters for the Offering.
Remarks
As stated in the Prospectus, concurrently with but separate from the Offering, MIL has subscribed for and received 59,402,700 Units pursuant to a subscription agreement dated 29 April 2016 entered into with the Manager. Pursuant to the Unit Lending Agreement, 28,149,300 Units (i.e. the Loaned Securities) were loaned to Credit Suisse (Singapore) Limited and as a result, MIL only has a deemed interest in the Loaned Securities. Immediately after the transaction
No. of ordinary voting shares/units held: 1 (Direct Interest); 59426299 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.50000000 (Deemed Interest)
Prior to the Offering, MFAL already held 1 Unit. MFAL wholly-owns MIHL, and is therefore deemed to be interested in MILH's deemed interests in the Units, including the Loaned Securities. 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 Manulife Financial Corporation which is a publicly listed entity. The percentage of unitholding set out above is calculated on the basis of 625,539,600 outstanding Units immediately after completion of the Offering. Sponsorship Statement: DBS Bank Ltd. is the Sole Financial Adviser and Issue Manager for the Offering. DBS Bank Ltd., China International Capital Corporation (Singapore) Pte. Limited, Credit Suisse (Singapore) Limited and Deutsche Bank AG, Singapore Branch are the Joint Bookrunners and Underwriters for the Offering.
* DIR - Director (include Directors of related companies)
SSH - Substantial Shareholder
COY - Company Share Buyback
** 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, 2017 to Oct 19, 2017

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Summary
Recent 2 weeks
(05/10/2017 to 19/10/2017)
0.915 0.920 0.895 0.915 21,516,4000.915
Previous 2 weeks
(21/09/2017 to 04/10/2017)
0.945 0.945 0.865 0.915 25,228,1000.915
Previous 4 weeks
(23/08/2017 to 20/09/2017)
0.945 0.980 0.920 0.950 33,537,5000.878
Daily Historical Data
19/10/2017 0.905 0.915 0.905 0.915 1,512,0000.915
17/10/2017 0.900 0.915 0.900 0.900 2,111,5000.900
16/10/2017 0.905 0.905 0.895 0.895 1,321,2000.895
13/10/2017 0.905 0.910 0.900 0.900 821,7000.900
12/10/2017 0.905 0.910 0.900 0.905 285,4000.905
11/10/2017 0.900 0.905 0.900 0.900 1,929,6000.900
10/10/2017 0.910 0.910 0.900 0.900 3,264,3000.900
09/10/2017 0.915 0.915 0.900 0.910 2,727,4000.910
06/10/2017 0.920 0.920 0.900 0.915 6,039,8000.915
05/10/2017 0.915 0.920 0.910 0.915 1,503,5000.915
04/10/2017 0.925 0.925 0.910 0.915 2,031,0000.915
03/10/2017 0.930 0.930 0.920 0.925 1,072,4000.925
02/10/2017 0.915 0.925 0.910 0.925 1,668,6000.925
29/09/2017 0.920 0.920 0.905 0.915 1,369,2000.915
28/09/2017 0.915 0.925 0.910 0.910 1,242,3000.910
27/09/2017 0.910 0.920 0.910 0.920 891,4000.920
26/09/2017 0.895 0.920 0.895 0.900 2,377,6000.900
25/09/2017 0.865 0.910 0.865 0.895 3,764,0000.895
22/09/2017 0.915 0.945 0.915 0.940 3,464,4000.869
21/09/2017 0.945 0.945 0.910 0.910 7,347,2000.841
20/09/2017 0.960 0.960 0.950 0.950 3,275,1000.878
19/09/2017 0.980 0.980 0.955 0.960 3,521,0000.887
18/09/2017 0.960 0.980 0.960 0.980 704,9000.906
15/09/2017 0.965 0.965 0.955 0.960 1,904,9000.887
14/09/2017 0.960 0.960 0.955 0.960 699,7000.887
13/09/2017 0.965 0.965 0.945 0.960 2,124,1000.887
12/09/2017 0.955 0.965 0.950 0.960 697,1000.887
11/09/2017 0.945 0.955 0.945 0.950 792,6000.878
08/09/2017 0.940 0.950 0.935 0.950 660,6000.878
07/09/2017 0.950 0.950 0.935 0.940 2,901,7000.869
06/09/2017 0.945 0.950 0.930 0.935 3,875,8000.864
05/09/2017 0.935 0.950 0.935 0.945 2,533,8000.873
04/09/2017 0.945 0.945 0.920 0.940 3,878,3000.869
31/08/2017 0.960 0.965 0.955 0.965 923,3000.892
30/08/2017 0.960 0.960 0.955 0.960 299,2000.887
29/08/2017 0.955 0.960 0.945 0.960 974,5000.887
28/08/2017 0.955 0.955 0.950 0.950 845,8000.878
25/08/2017 0.955 0.955 0.945 0.945 1,567,5000.873
24/08/2017 0.950 0.950 0.945 0.950 925,8000.878
23/08/2017 0.945 0.950 0.940 0.950 431,8000.878
22/08/2017 0.940 0.945 0.940 0.945 379,7000.873
21/08/2017 0.940 0.950 0.935 0.940 497,0000.869
18/08/2017 0.950 0.950 0.940 0.950 518,9000.878
17/08/2017 0.945 0.950 0.940 0.945 121,7000.873
16/08/2017 0.940 0.945 0.940 0.940 762,8000.869
15/08/2017 0.940 0.945 0.940 0.945 257,2000.873
14/08/2017 0.940 0.950 0.935 0.940 1,194,3000.869
11/08/2017 0.940 0.945 0.930 0.935 1,373,8000.864
10/08/2017 0.930 0.950 0.925 0.945 1,011,7000.873
08/08/2017 0.925 0.930 0.920 0.925 326,2000.855
07/08/2017 0.925 0.925 0.920 0.920 315,1000.850
04/08/2017 0.920 0.925 0.920 0.925 627,2000.855
03/08/2017 0.915 0.920 0.915 0.915 379,5000.846
02/08/2017 0.920 0.920 0.910 0.910 879,2000.841
01/08/2017 0.920 0.925 0.910 0.910 1,573,7000.841
31/07/2017 0.925 0.935 0.915 0.920 3,225,0000.850
28/07/2017 0.935 0.935 0.925 0.925 473,7000.855
27/07/2017 0.950 0.950 0.930 0.930 1,938,8000.860
26/07/2017 0.940 0.950 0.940 0.950 159,8000.878
25/07/2017 0.935 0.950 0.935 0.935 800,6000.864

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: 19 Oct 2017 17:04

BTOU
SGX Symbol
0.915
Last Done
USD
Currency
1,512
Volume ('000)
+0.015
Change
1.7
% Change
0.905 - 0.915
Day's Range
0.735 - 0.930
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