Stock

Stock Fundamentals

Quotes Delayed 10 Minutes | Updated: 02 Dec 2022 17:14

stock-fundamentals-img

SGX Symbol

BTOU

Last Done

0.375

Currency

USD

Volume ('000)

2,191.4

Change

-

% Change

-

Day's Range

0.370 - 0.380

52 Weeks' Range

0.310 - 0.705

Historical EPS ($) a

0.02218

Historical PE

16.907

Dividend ($) d

0.052628

Dividend Yield (%) d

14.034

Par Value ($)

n.a.

Issued & Paid-up Shares c

1,764,085,403

NAV ($) b

0.7048

Price / NAV b

0.532

52-Week High

0.705

52-Week Low

0.310

Market Cap (M)

666.212

Notes

  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  3. Rounded to the nearest thousand; actual number of issued and paid-up shares is 1,764,085,403. Updated on 24/2/2022.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.

IPO Information

Listing Date

May 20, 2016

Subscription Rate

-

IPO Price

0.757

Current vs IPO Price (%)

-50.46

First Day Close

0.721

First Day Gain (%)

-4.8

First Week Close

0.726

First Week Gain (%)

-4.1

Interactive Charts

Quotes Delayed 10 Minutes | Updated: 02 Dec 2022 17:14

interactive-charts-img

SGX Symbol

BTOU

Last Done

0.375

Currency

USD

Volume ('000)

2,191.4

Change

-

% Change

-

Day's Range

0.370 - 0.380

52 Weeks' Range

0.310 - 0.705

Chart Type
News On Chart

Insider Trades

Quotes Delayed 10 Minutes | Updated: 02 Dec 2022 17:14

insider-trades-img

SGX Symbol

BTOU

Last Done

0.375

Currency

USD

Volume ('000)

2,191.4

Change

-

% Change

-

Day's Range

0.370 - 0.380

52 Weeks' Range

0.310 - 0.705

Insider Trades Filter

Filter by:
Announce Date Date of Effective Change Buyer / Seller Name Type* S/ W/U ** Bought/(Sold) ('000) Price($) After Trade
No. of Shares('000) *** % Held ***
25/08/22
[25/08/22]
Manulife Financial Asia Limited ("MFAL") [SSH] S/U 12,480  - 162,255 9.13 Note note-down-arrow
Remarks
MUSREM and John Hancock Life Insurance Company (U.S.A) ("JHUSA"), manager and property manager of Manulife US REIT, are entitled to receive 8,010,703 Units and 4,469,315 Units as payment of the base component of management fees and property management fees for the period from 1 January 2022 to 30 June 2022 (both dates inclusive) respectively. MUSREM has been issued the 8,010,703 Units, while JHUSA has sold the 4,469,315 Units to MLRL and have in connection with the sales, directed that such Units be issued directly to MLRL instead of JHUSA.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 8,010,703 Units at US$0.5738; 4,469,315 Units at US$0.5738

Immediately after the transaction
No. of ordinary voting shares/units held: 1 (Direct Interest); 162254652 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.13000000 (Deemed Interest)
MFAL wholly owns Manulife International Holdings Limited ("MIHL") and is therefore deemed to be interested in MIHL's deemed interest in 84,657,792 Units. MFAL also wholly owns Manufacturers Life Reinsurance Limited ("MLRL") and is therefore deemed to be interested in MLRL's direct interest in 65,007,467 Units. MFAL also wholly owns Manulife US Real Estate Management Pte. Ltd. ("MUSREM") and is therefore deemed to be interested in MUSREM's direct interest in 12,589,393 Units.

Manulife (International) Limited ("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 Manulife Holdings (Bermuda) Limited ("MHBL"), which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity.

Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,764,085,403 Units in issue and 1,776,565,421 Units in issue respectively.
25/08/22
[25/08/22]
Manulife Financial Corporation ("MFC") [SSH] S/U 12,480  - 162,255 9.13 Note note-down-arrow
Remarks
MUSREM and John Hancock Life Insurance Company (U.S.A) ("JHUSA"), manager and property manager of Manulife US REIT, are entitled to receive 8,010,703 Units and 4,469,315 Units as payment of the base component of management fees and property management fees for the period from 1 January 2022 to 30 June 2022 (both dates inclusive) respectively. MUSREM has been issued the 8,010,703 Units, while JHUSA has sold the 4,469,315 Units to MLRL and have in connection with the sales, directed that such Units be issued directly to MLRL instead of JHUSA.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 8,010,703 Units at US$0.5738; 4,469,315 Units at US$0.5738

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 162254653 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.13000000 (Deemed Interest)
MFC wholly owns the Sponsor and is therefore deemed to be interested in the Sponsor's deemed interest in 162,254,653 Units.

MIL is a wholly owned subsidiary of MIHL, which is in turn a wholly owned subsidiary of MFAL. MFAL is a wholly owned subsidiary of MHBL which is in turn a wholly owned subsidiary of the Sponsor. The Sponsor is a wholly owned subsidiary of MFC, which is a publicly listed entity.

Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,764,085,403 Units in issue and 1,776,565,421 Units in issue respectively.
25/08/22
[25/08/22]
Manulife Holdings (Bermuda) Limited ("MHBL") [SSH] S/U 12,480  - 162,255 9.13 Note note-down-arrow
Remarks
MUSREM and John Hancock Life Insurance Company (U.S.A) ("JHUSA"), manager and property manager of Manulife US REIT, are entitled to receive 8,010,703 Units and 4,469,315 Units as payment of the base component of management fees and property management fees for the period from 1 January 2022 to 30 June 2022 (both dates inclusive) respectively. MUSREM has been issued the 8,010,703 Units, while JHUSA has sold the 4,469,315 Units to MLRL and have in connection with the sales, directed that such Units be issued directly to MLRL instead of JHUSA.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 8,010,703 Units at US$0.5738; 4,469,315 Units at US$0.5738

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 162254653 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.13000000 (Deemed Interest)
MHBL wholly owns MFAL and is therefore deemed to be interested in MFAL's direct interest in 1 Unit and deemed interest in 162,254,652.

Manulife (International) Limited ("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 Manulife Holdings (Bermuda) Limited ("MHBL"), which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity.

Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,764,085,403 Units in issue and 1,776,565,421 Units in issue respectively.
25/08/22
[25/08/22]
The Manufacturers Life Insurance Company (the "Sponsor") [SSH] S/U 12,480  - 162,255 9.13 Note note-down-arrow
Remarks
MUSREM and John Hancock Life Insurance Company (U.S.A) ("JHUSA"), manager and property manager of Manulife US REIT, are entitled to receive 8,010,703 Units and 4,469,315 Units as payment of the base component of management fees and property management fees for the period from 1 January 2022 to 30 June 2022 (both dates inclusive) respectively. MUSREM has been issued the 8,010,703 Units, while JHUSA has sold the 4,469,315 Units to MLRL and have in connection with the sales, directed that such Units be issued directly to MLRL instead of JHUSA.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 8,010,703 Units at US$0.5738; 4,469,315 Units at US$0.5738

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 162254653 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.13000000 (Deemed Interest)
The Sponsor wholly owns MHBL and is therefore deemed to be interested in MHBL's deemed interest in 162,254,653 Units.

MIL is a wholly owned subsidiary of MIHL, which is in turn a wholly owned subsidiary of MFAL. MFAL is a wholly owned subsidiary of MHBL which is in turn a wholly owned subsidiary of the Sponsor. The Sponsor is a wholly owned subsidiary of MFC, which is a publicly listed entity.

Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,764,085,403 Units in issue and 1,776,565,421 Units in issue respectively.
25/08/22
[25/08/22]
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP] S/U 8,011  0.574 12,589 0.71 Note note-down-arrow
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: 12589393 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.71000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 1,776,565,421 Units in issue as at 25 August 2022.
11/08/22
[11/08/22]
Manulife Financial Asia Limited ("MFAL") [SSH] S/U (10,000)  - 149,775 8.49 Note note-down-arrow
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 10,000,000 Units at US$0.555 per Unit

Immediately after the transaction
No. of ordinary voting shares/units held: 1 (Direct Interest); 149774634 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.49000000 (Deemed Interest)
MFAL wholly owns Manulife International Holdings Limited ("MIHL") and is therefore deemed to be interested in MIHL's deemed interest in 84,657,792 Units. MFAL also wholly owns Manufacturers Life Reinsurance Limited ("MLRL") and is therefore deemed to be interested in MLRL's direct interest in 60,538,152 Units. MFAL also wholly owns Manulife US Real Estate Management Pte. Ltd. ("MUSREM") and is therefore deemed to be interested in MUSREM's direct interest in 4,578,690 Units.

Manulife (International) Limited ("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 Manulife Holdings (Bermuda) Limited ("MHBL"), which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity.

Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,764,085,403 Units.
11/08/22
[11/08/22]
Manulife Financial Corporation ("MFC") [SSH] S/U (10,000)  - 149,775 8.49 Note note-down-arrow
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 10,000,000 Units at US$0.555 per Unit

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 149774635 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.49000000 (Deemed Interest)
MFC wholly owns the Sponsor and is therefore deemed to be interested in the Sponsor's deemed interest in 149,774,635 Units.

MIL is a wholly owned subsidiary of MIHL, which is in turn a wholly owned subsidiary of MFAL. MFAL is a wholly owned subsidiary of MHBL which is in turn a wholly owned subsidiary of the Sponsor. The Sponsor is a wholly owned subsidiary of MFC, which is a publicly listed entity.

Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,764,085,403 Units.
11/08/22
[11/08/22]
Manulife Holdings (Bermuda) Limited ("MHBL") [SSH] S/U (10,000)  - 149,775 8.49 Note note-down-arrow
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 10,000,000 Units at US$0.555 per Unit

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 149774635 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.49000000 (Deemed Interest)
MHBL wholly owns MFAL and is therefore deemed to be interested in MFAL's direct interest in 1 Unit and deemed interest in 149,774,634.

MIL is a wholly owned subsidiary of MIHL, which is in turn a wholly owned subsidiary of MFAL. MFAL is a wholly owned subsidiary of MHBL which is in turn a wholly owned subsidiary of the Sponsor. The Sponsor is a wholly owned subsidiary of MFC, which is a publicly listed entity.

Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,764,085,403 Units.
11/08/22
[11/08/22]
The Manufacturers Life Insurance Company (the "Sponsor") [SSH] S/U (10,000)  - 149,775 8.49 Note note-down-arrow
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 10,000,000 Units at US$0.555 per Unit

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 149774635 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.49000000 (Deemed Interest)
The Sponsor wholly owns MHBL and is therefore deemed to be interested in MHBL's deemed interest in 149,774,635 Units.

MIL is a wholly owned subsidiary of MIHL, which is in turn a wholly owned subsidiary of MFAL. MFAL is a wholly owned subsidiary of MHBL which is in turn a wholly owned subsidiary of the Sponsor. The Sponsor is a wholly owned subsidiary of MFC, which is a publicly listed entity.

Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,764,085,403 Units.
11/08/22
[11/08/22]
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP] S/U (10,000)  0.555 4,579 0.26 Note note-down-arrow
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction
No. of ordinary voting shares/units held: 4578690 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.26000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 1,764,085,403 Units in issue as at 11 August 2022.
24/02/22
[24/02/22]
Manulife Financial Asia Limited ("MFAL") [SSH] S/U 9,931  - 159,775 9.06 Note note-down-arrow
Remarks
MUSREM and John Hancock Life Insurance Company (U.S.A.)("JHUSA"), manager and property manager of Manulife US REIT, are entitled to receive 6,389,176 Units and 3,541,538 Units as payment of the base component of management fees and property management fees for the period from 1 Jul 2021 to 31 Dec 2021 (both dates inclusive) respectively. MUSREM has been issued the 6,389,176 Units, while JHUSA has sold the 3,541,538 Units to MLRL and have in connection with the sales, directed that such Units be issued directly to MLRL instead of JHUSA.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 6,389,176 Units at US$0.6669; 3,541,538 Units at US$0.6669

Immediately after the transaction
No. of ordinary voting shares/units held: 1 (Direct Interest); 159774634 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.06000000 (Deemed Interest)
MFAL wholly owns Manulife International Holdings Limited ("MIHL") and is therefore deemed to be interested in MIHL's deemed interest in 84,657,792 Units. MFAL also wholly owns Manufacturers Life Reinsurance Limited ("MLRL") and is therefore deemed to be interested in MLRL's direct interest in 60,538,152 Units. MFAL also wholly owns Manulife US Real Estate Management Pte. Ltd. ("MUSREM") and is therefore deemed to be interested in MUSREM's direct interest in 14,578,690 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 Manulife Holdings (Bermuda) Limited ("MHBL"), which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity.

Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,754,154,689 Units in issue and 1,764,085,403 Units in issue respectively.
24/02/22
[24/02/22]
Manulife Financial Corporation ("MFC") [SSH] S/U 9,931  - 159,775 9.06 Note note-down-arrow
Remarks
MUSREM and John Hancock Life Insurance Company (U.S.A.)("JHUSA"), manager and property manager of Manulife US REIT, are entitled to receive 6,389,176 Units and 3,541,538 Units as payment of the base component of management fees and property management fees for the period from 1 Jul 2021 to 31 Dec 2021 (both dates inclusive) respectively. MUSREM has been issued the 6,389,176 Units, while JHUSA has sold the 3,541,538 Units to MLRL and have in connection with the sales, directed that such Units be issued directly to MLRL instead of JHUSA.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 6,389,176 Units at US$0.6669; 3,541,538 Units at US$0.6669

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 159774635 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.06000000 (Deemed Interest)
MFC wholly owns the Sponsor and is therefore deemed to be interested in the Sponsor's deemed interest in
159,774,635 Units.

MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity.

Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,754,154,689 Units in issue and 1,764,085,403 Units in issue respectively.
24/02/22
[24/02/22]
Manulife Holdings (Bermuda) Limited ("MHBL") [SSH] S/U 9,931  - 159,775 9.06 Note note-down-arrow
Remarks
MUSREM and John Hancock Life Insurance Company (U.S.A.)("JHUSA"), manager and property manager of Manulife US REIT, are entitled to receive 6,389,176 Units and 3,541,538 Units as payment of the base component of management fees and property management fees for the period from 1 Jul 2021 to 31 Dec 2021 (both dates inclusive) respectively. MUSREM has been issued the 6,389,176 Units, while JHUSA has sold the 3,541,538 Units to MLRL and have in connection with the sales, directed that such Units be issued directly to MLRL instead of JHUSA.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 6,389,176 Units at US$0.6669; 3,541,538 Units at US$0.6669

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 159774635 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.06000000 (Deemed Interest)
MHBL wholly owns MFAL and is therefore deemed to be interested in MFAL's direct interest in 1 Unit and deemed interest in 159,774,634 Units.

MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity.

Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,754,154,689 Units in issue and 1,764,085,403 Units in issue respectively.
24/02/22
[24/02/22]
The Manufacturers Life Insurance Company (the "Sponsor") [SSH] S/U 9,931  - 159,775 9.06 Note note-down-arrow
Remarks
MUSREM and John Hancock Life Insurance Company (U.S.A.)("JHUSA"), manager and property manager of Manulife US REIT, are entitled to receive 6,389,176 Units and 3,541,538 Units as payment of the base component of management fees and property management fees for the period from 1 Jul 2021 to 31 Dec 2021 (both dates inclusive) respectively. MUSREM has been issued the 6,389,176 Units, while JHUSA has sold the 3,541,538 Units to MLRL and have in connection with the sales, directed that such Units be issued directly to MLRL instead of JHUSA.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 6,389,176 Units at US$0.6669; 3,541,538 Units at US$0.6669

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 159774635 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.06000000 (Deemed Interest)
The Sponsor wholly owns MHBL and is therefore deemed to be interested in MHBL's deemed interest in
159,774,635 Units.

MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity.

Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,754,154,689 Units in issue and 1,764,085,403 Units in issue respectively.
24/02/22
[24/02/22]
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP] S/U 6,389  0.667 14,579 0.83 Note note-down-arrow
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: 14578690 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.83000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 1,764,085,403 Units in issue as at 24 February 2022.
09/12/21
[09/12/21]
Manulife (International) Limited ("MIL") [SSH] OTH, (0.000)  - 84,658 4.83 Note note-down-arrow
Remarks
Type of securities which are subject of the transaction N.A. None of MIL, MIHL, MFAL, MHBL, the Sponsor or MFC participated in Manulife US REIT's private placement which was launched on 30 November 2021 ("Private Placement"). The change in interest of MIL, MIHL, MFAL, MHBL, the Sponsor and MFC is a result of the issuance and listing of 154,084,000 Units which were issued on 9 December 2021 pursuant to the Private Placement. None of MIL, MIHL, MFAL, MHBL, the Sponsor or MFC participated in the Private Placement. The change in interest of MIL, MIHL, MFAL, MHBL, the Sponsor and MFC is a result of the issuance and listing of 154,084,000 Units which were issued on 9 December 2021 pursuant to the Private Placement. Immediately after the transaction
No. of ordinary voting shares/units held: 84657792 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.83000000 (Direct Interest); 0.00000000 (Deemed Interest)
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 ("MFC"), which is a publicly listed entity. Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,600,070,689 Units in issue and 1,754,154,689 Units in issue respectively.
09/12/21
[09/12/21]
Manulife Financial Asia Limited ("MFAL") [SSH] OTH, (0.000)  - 149,844 8.54 Note note-down-arrow
Remarks
Type of securities which are subject of the transaction N.A. None of MIL, MIHL, MFAL, MHBL, the Sponsor or MFC participated in Manulife US REIT's private placement which was launched on 30 November 2021 ("Private Placement"). The change in interest of MIL, MIHL, MFAL, MHBL, the Sponsor and MFC is a result of the issuance and listing of 154,084,000 Units which were issued on 9 December 2021 pursuant to the Private Placement. None of MIL, MIHL, MFAL, MHBL, the Sponsor or MFC participated in the Private Placement. The change in interest of MIL, MIHL, MFAL, MHBL, the Sponsor and MFC is a result of the issuance and listing of 154,084,000 Units which were issued on 9 December 2021 pursuant to the Private Placement. Immediately after the transaction
No. of ordinary voting shares/units held: 1 (Direct Interest); 149843920 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.54000000 (Deemed Interest)
MFAL wholly owns MIHL and is therefore deemed to be interested in MIHL's deemed interest in 84,657,792 Units. MFAL also wholly owns Manufacturers Life Reinsurance Limited ("MLRL") and is therefore deemed to be interested in MLRL's direct interest in 56,996,614 Units. MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity. Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,600,070,689 Units in issue and 1,754,154,689 Units in issue respectively.
09/12/21
[09/12/21]
Manulife Financial Corporation ("MFC") [SSH] OTH, (0.000)  - 149,844 8.54 Note note-down-arrow
Remarks
Type of securities which are subject of the transaction N.A. None of MIL, MIHL, MFAL, MHBL, the Sponsor or MFC participated in Manulife US REIT's private placement which was launched on 30 November 2021 ("Private Placement"). The change in interest of MIL, MIHL, MFAL, MHBL, the Sponsor and MFC is a result of the issuance and listing of 154,084,000 Units which were issued on 9 December 2021 pursuant to the Private Placement. None of MIL, MIHL, MFAL, MHBL, the Sponsor or MFC participated in the Private Placement. The change in interest of MIL, MIHL, MFAL, MHBL, the Sponsor and MFC is a result of the issuance and listing of 154,084,000 Units which were issued on 9 December 2021 pursuant to the Private Placement. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 149843921 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.54000000 (Deemed Interest)
MFC wholly owns the Sponsor and is therefore deemed to be interested in the Sponsor's deemed interest in 149,843,921 Units. MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity. Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,600,070,689 Units in issue and 1,754,154,689 Units in issue respectively.
09/12/21
[09/12/21]
Manulife Holdings (Bermuda) Limited ("MHBL") [SSH] OTH, (0.000)  - 149,844 8.54 Note note-down-arrow
Remarks
Type of securities which are subject of the transaction N.A. None of MIL, MIHL, MFAL, MHBL, the Sponsor or MFC participated in Manulife US REIT's private placement which was launched on 30 November 2021 ("Private Placement"). The change in interest of MIL, MIHL, MFAL, MHBL, the Sponsor and MFC is a result of the issuance and listing of 154,084,000 Units which were issued on 9 December 2021 pursuant to the Private Placement. None of MIL, MIHL, MFAL, MHBL, the Sponsor or MFC participated in the Private Placement. The change in interest of MIL, MIHL, MFAL, MHBL, the Sponsor and MFC is a result of the issuance and listing of 154,084,000 Units which were issued on 9 December 2021 pursuant to the Private Placement. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 149843921 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.54000000 (Deemed Interest)
MHBL wholly owns MFAL and is therefore deemed to be interested in MFAL's direct interest in 1 Unit and deemed interest in 149,843,920 Units. MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity. Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,600,070,689 Units in issue and 1,754,154,689 Units in issue respectively.
09/12/21
[09/12/21]
Manulife International Holdings Limited ("MIHL") [SSH] OTH, (0.000)  - 84,658 4.83 Note note-down-arrow
Remarks
Type of securities which are subject of the transaction N.A. None of MIL, MIHL, MFAL, MHBL, the Sponsor or MFC participated in Manulife US REIT's private placement which was launched on 30 November 2021 ("Private Placement"). The change in interest of MIL, MIHL, MFAL, MHBL, the Sponsor and MFC is a result of the issuance and listing of 154,084,000 Units which were issued on 9 December 2021 pursuant to the Private Placement. None of MIL, MIHL, MFAL, MHBL, the Sponsor or MFC participated in the Private Placement. The change in interest of MIL, MIHL, MFAL, MHBL, the Sponsor and MFC is a result of the issuance and listing of 154,084,000 Units which were issued on 9 December 2021 pursuant to the Private Placement. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 84657792 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.83000000 (Deemed Interest)
MIHL wholly owns MIL and is therefore deemed to be interested in MIL's direct interest in 84,657,792 Units. MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity. Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,600,070,689 Units in issue and 1,754,154,689 Units in issue respectively.
09/12/21
[09/12/21]
The Manufacturers Life Insurance Company (the "Sponsor") [SSH] OTH, (0.000)  - 149,844 8.54 Note note-down-arrow
Remarks
Type of securities which are subject of the transaction N.A. None of MIL, MIHL, MFAL, MHBL, the Sponsor or MFC participated in Manulife US REIT's private placement which was launched on 30 November 2021 ("Private Placement"). The change in interest of MIL, MIHL, MFAL, MHBL, the Sponsor and MFC is a result of the issuance and listing of 154,084,000 Units which were issued on 9 December 2021 pursuant to the Private Placement. None of MIL, MIHL, MFAL, MHBL, the Sponsor or MFC participated in the Private Placement. The change in interest of MIL, MIHL, MFAL, MHBL, the Sponsor and MFC is a result of the issuance and listing of 154,084,000 Units which were issued on 9 December 2021 pursuant to the Private Placement. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 149843921 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.54000000 (Deemed Interest)
The Sponsor wholly owns MHBL and is therefore deemed to be interest in MHBL's deemed interest in 149,843,921 Units. MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity. Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,600,070,689 Units in issue and 1,754,154,689 Units in issue respectively.
26/08/21
[26/08/21]
Manulife Financial Asia Limited ("MFAL") [SSH] S/U 8,410  - 149,844 9.36 Note note-down-arrow
Remarks
MUSREM and John Hancock Life Insurance Company (U.S.A.)("JHUSA"), manager and property manager of Manulife US REIT, are entitled to receive 5,534,200 Units and 2,875,544 Units as payment of the base component of management fees and property management fees for the period from 1 January 2021 to 30 June 2021 (both dates inclusive) respectively. MUSREM has been issued the 5,534,200 Units, while JHUSA has sold the 2,875,544 Units to MLRL and have in connection with the sales, directed that such Units be issued directly to MLRL instead of JHUSA. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 2,875,544 Units at US$0.7768 Immediately after the transaction
No. of ordinary voting shares/units held: 1 (Direct Interest); 149843920 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.36000000 (Deemed Interest)
MFAL wholly owns MIHL and is therefore deemed to be interested in MIHL's deemed interest in 84,657,792 Units. MFAL also wholly owns Manufacturers Life Reinsurance Limited ("MLRL") and is therefore deemed to be interested in MLRL's direct interest in 56,996,614 Units. MFAL also wholly owns Manulife US Real Estate Management Pte. Ltd. ("MUSREM") and is therefore deemed to be interested in MUSREM's direct interest in 8,189,514 Units. MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity. Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,591,660,945 Units in issue and 1,600,070,689 Units in issue respectively.
26/08/21
[26/08/21]
Manulife Financial Corporation ("MFC") [SSH] S/U 8,410  - 149,844 9.36 Note note-down-arrow
Remarks
MUSREM and John Hancock Life Insurance Company (U.S.A.)("JHUSA"), manager and property manager of Manulife US REIT, are entitled to receive 5,534,200 Units and 2,875,544 Units as payment of the base component of management fees and property management fees for the period from 1 January 2021 to 30 June 2021 (both dates inclusive) respectively. MUSREM has been issued the 5,534,200 Units, while JHUSA has sold the 2,875,544 Units to MLRL and have in connection with the sales, directed that such Units be issued directly to MLRL instead of JHUSA. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 2,875,544 Units at US$0.7768 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 149843921 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.36000000 (Deemed Interest)
MFC wholly owns the Sponsor and is therefore deemed to be interested in the Sponsor's deemed interest in 149,843,921 Units. MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity. Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,591,660,945 Units in issue and 1,600,070,689 Units in issue respectively.
26/08/21
[26/08/21]
Manulife Holdings (Bermuda) Limited ("MHBL") [SSH] S/U 8,410  - 149,844 9.36 Note note-down-arrow
Remarks
MUSREM and John Hancock Life Insurance Company (U.S.A.)("JHUSA"), manager and property manager of Manulife US REIT, are entitled to receive 5,534,200 Units and 2,875,544 Units as payment of the base component of management fees and property management fees for the period from 1 January 2021 to 30 June 2021 (both dates inclusive) respectively. MUSREM has been issued the 5,534,200 Units, while JHUSA has sold the 2,875,544 Units to MLRL and have in connection with the sales, directed that such Units be issued directly to MLRL instead of JHUSA. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 2,875,544 Units at US$0.7768 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 149843921 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.36000000 (Deemed Interest)
MHBL wholly owns MFAL and is therefore deemed to be interested in MFAL's direct interest in 1 Unit and deemed interest in 149,843,920 Units. MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity. Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,591,660,945 Units in issue and 1,600,070,689 Units in issue respectively.
26/08/21
[26/08/21]
The Manufacturers Life Insurance Company (the "Sponsor") [SSH] S/U 8,410  - 149,844 9.36 Note note-down-arrow
Remarks
MUSREM and John Hancock Life Insurance Company (U.S.A.)("JHUSA"), manager and property manager of Manulife US REIT, are entitled to receive 5,534,200 Units and 2,875,544 Units as payment of the base component of management fees and property management fees for the period from 1 January 2021 to 30 June 2021 (both dates inclusive) respectively. MUSREM has been issued the 5,534,200 Units, while JHUSA has sold the 2,875,544 Units to MLRL and have in connection with the sales, directed that such Units be issued directly to MLRL instead of JHUSA. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 2,875,544 Units at US$0.7768 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 149843921 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.36000000 (Deemed Interest)
The Sponsor wholly owns MHBL and is therefore deemed to be interested in MHBL's deemed interest in 149,843,921 Units. MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity. Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,591,660,945 Units in issue and 1,600,070,689 Units in issue respectively.
26/08/21
[26/08/21]
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP] S/U 5,534  0.777 8,190 0.51 Note note-down-arrow
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: 8189514 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.51000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 1,600,070,689 Units in issue as at 26 August 2021.
16/08/21
[16/08/21]
Manulife Financial Asia Limited ("MFAL") [SSH] S/U (5,000)  - 141,434 8.89 Note note-down-arrow
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 5,000,000 Units at US$0.75 per Unit Immediately after the transaction
No. of ordinary voting shares/units held: 1 (Direct Interest); 141434176 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.89000000 (Deemed Interest)
MFAL wholly owns MIHL and is therefore deemed to be interested in MIHL's deemed interest in 84,657,792 Units. MFAL also wholly owns Manufacturers Life Reinsurance Limited ("MLRL") and is therefore deemed to be interested in MLRL's direct interest in 54,121,070 Units. MFAL also wholly owns Manulife US Real Estate Management Pte. Ltd. ("MUSREM") and is therefore deemed to be interested in MUSREM's direct interest in 2,655,314 Units. MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity. Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,591,660,945 Units.
16/08/21
[16/08/21]
Manulife Financial Corporation ("MFC") [SSH] S/U (5,000)  - 141,434 8.89 Note note-down-arrow
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 5,000,000 Units at US$0.75 per Unit Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 141434177 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.89000000 (Deemed Interest)
MFC wholly owns the Sponsor and is therefore deemed to be interested in the Sponsor's deemed interest in 141,434,177 Units. MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity. Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,591,660,945 Units.
16/08/21
[16/08/21]
Manulife Holdings (Bermuda) Limited ("MHBL") [SSH] S/U (5,000)  - 141,434 8.89 Note note-down-arrow
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 5,000,000 Units at US$0.75 per Unit Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 141434177 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.89000000 (Deemed Interest)
MHBL wholly owns MFAL and is therefore deemed to be interested in MFAL's direct interest in 1 Unit and deemed interest in 141,434,176 Units. MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,591,660,945 Units.
16/08/21
[16/08/21]
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP] S/U (5,000)  0.750 2,655 0.17 Note note-down-arrow
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction
No. of ordinary voting shares/units held: 2655314 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.17000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 1,591,660,945 Units in issue as at 16 August 2021.
16/08/21
[16/08/21]
The Manufacturers Life Insurance Company (the "Sponsor") [SSH] S/U (5,000)  - 141,434 8.89 Note note-down-arrow
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 5,000,000 Units at US$0.75 per Unit Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 141434177 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.89000000 (Deemed Interest)
The Sponsor wholly owns MHBL and is therefore deemed to be interested in MHBL's deemed interest in 141,434,177 Units. MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity. Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,591,660,945 Units.
25/02/21
[25/02/21]
Manulife Financial Asia Limited ("MFAL") [SSH] S/U 8,728  - 146,434 9.20 Note note-down-arrow
Remarks
MUSREM and John Hancock Life Insurance Company (U.S.A) ("JHUSA"), manager and property manager of Manulife US REIT, are entitled to receive 5,507,455 Units and 3,220,468 Units as payment of the base component of management fees and property management fees for the period from 1 Jul 2020 to 31 Dec 2020 (both dates inclusive) respectively. MUSREM has been issued the 5,507,455 Units, while JHUSA has sold the 3,220,468 Units to MLRL and have in connection with the sales, directed that such Units be issued directly to MLRL instead of JHUSA.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 5,507,455 Units at US$0.7443 per Unit; 3,220,468 Units at US$0.7443 per Unit

Immediately after the transaction
No. of ordinary voting shares/units held: 1 (Direct Interest); 146434176 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.20000000 (Deemed Interest)
MFAL wholly owns MIHL and is therefore deemed to be interested in MIHL's deemed interest in 84,657,792 Units. MFAL also wholly owns Manufacturers Life Reinsurance Limited ("MLRL") and is therefore deemed to be interested in MLRL's direct interest in 54,121,070 Units. MFAL also wholly owns Manulife US Real Estate Management Pte. Ltd. ("MUSREM") and is therefore deemed to be interested in MUSREM's direct interest in 7,655,314 Units.

MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity.

Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,582,933,022 Units in issue and 1,591,660,945 Units in issue respectively.
25/02/21
[25/02/21]
Manulife Financial Corporation ("MFC") [SSH] S/U 8,728  - 146,434 9.20 Note note-down-arrow
Remarks
MUSREM and John Hancock Life Insurance Company (U.S.A) ("JHUSA"), manager and property manager of Manulife US REIT, are entitled to receive 5,507,455 Units and 3,220,468 Units as payment of the base component of management fees and property management fees for the period from 1 Jul 2020 to 31 Dec 2020 (both dates inclusive) respectively. MUSREM has been issued the 5,507,455 Units, while JHUSA has sold the 3,220,468 Units to MLRL and have in connection with the sales, directed that such Units be issued directly to MLRL instead of JHUSA.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 5,507,455 Units at US$0.7443 per Unit; 3,220,468 Units at US$0.7443 per Unit

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 146434177 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.20000000 (Deemed Interest)
MFC wholly owns the Sponsor and is therefore deemed to be interested in the Sponsor's deemed interest in 146,434,177 Units.

MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity.

Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,582,933,022 Units in issue and 1,591,660,945 Units in issue respectively.
25/02/21
[25/02/21]
Manulife Holdings (Bermuda) Limited ("MHBL") [SSH] S/U 8,728  - 146,434 9.20 Note note-down-arrow
Remarks
MUSREM and John Hancock Life Insurance Company (U.S.A) ("JHUSA"), manager and property manager of Manulife US REIT, are entitled to receive 5,507,455 Units and 3,220,468 Units as payment of the base component of management fees and property management fees for the period from 1 Jul 2020 to 31 Dec 2020 (both dates inclusive) respectively. MUSREM has been issued the 5,507,455 Units, while JHUSA has sold the 3,220,468 Units to MLRL and have in connection with the sales, directed that such Units be issued directly to MLRL instead of JHUSA.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 5,507,455 Units at US$0.7443 per Unit; 3,220,468 Units at US$0.7443 per Unit

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 146434177 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.20000000 (Deemed Interest)
MHBL wholly owns MFAL and is therefore deemed to be interested in MFAL's direct interest in 1 Unit and deemed interest in 146,434,176 Units.

MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity

Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,582,933,022 Units in issue and 1,591,660,945 Units in issue respectively.
25/02/21
[25/02/21]
The Manufacturers Life Insurance Company (the "Sponsor") [SSH] S/U 8,728  - 146,434 9.20 Note note-down-arrow
Remarks
MUSREM and John Hancock Life Insurance Company (U.S.A) ("JHUSA"), manager and property manager of Manulife US REIT, are entitled to receive 5,507,455 Units and 3,220,468 Units as payment of the base component of management fees and property management fees for the period from 1 Jul 2020 to 31 Dec 2020 (both dates inclusive) respectively. MUSREM has been issued the 5,507,455 Units, while JHUSA has sold the 3,220,468 Units to MLRL and have in connection with the sales, directed that such Units be issued directly to MLRL instead of JHUSA.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 5,507,455 Units at US$0.7443 per Unit; 3,220,468 Units at US$0.7443 per Unit

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 146434177 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.20000000 (Deemed Interest)
The Sponsor wholly owns MHBL and is therefore deemed to be interested in MHBL's deemed interest in 146,434,177 Units.

MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity.

Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,582,933,022 Units in issue and 1,591,660,945 Units in issue respectively.
25/02/21
[25/02/21]
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP] S/U 5,507  0.744 7,655 0.48 Note note-down-arrow
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: 7655314 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.48000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 1,591,660,945 Units in issue as at 25 February 2021.
04/12/20
[04/12/20]
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP] S/U (4,000)  0.730 2,148 0.14 Note note-down-arrow
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction
No. of ordinary voting shares/units held: 2147859 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.14000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 1,582,933,022 Units in issue as at 4 December 2020.
20/11/20
[19/11/20]
Manulife Financial Asia Limited ("MFAL") [SSH] S/U (4,000)  - 141,706 8.95 Note note-down-arrow
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 4,000,000 Units at US$0.72 per Unit

Immediately after the transaction
No. of ordinary voting shares/units held: 1 (Direct Interest); 141706253 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.95000000 (Deemed Interest)
MFAL wholly owns MIHL and is therefore deemed to be interested in MIHL's deemed interest in 84,657,792 Units. MFAL also wholly owns Manufacturers Life Reinsurance Limited ("MLRL") and is therefore deemed to be interested in MLRL's direct interest in 50,900,602 Units. MFAL also wholly owns Manulife US Real Estate Management Pte. Ltd. ("MUSREM") and is therefore deemed to be interested in MUSREM's direct interest in 6,147,859 Units.

MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity.

Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,582,933,022 Units in issue.
20/11/20
[19/11/20]
Manulife Financial Corporation ("MFC") [SSH] S/U (4,000)  - 141,706 8.95 Note note-down-arrow
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 4,000,000 Units at US$0.72 per Unit

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 141706254 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.95000000 (Deemed Interest)
MFC wholly owns the Sponsor and is therefore deemed to be interested in the Sponsor's deemed interest in 141,706,254 Units.

MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity.

Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,582,933,022 Units in issue.
20/11/20
[19/11/20]
Manulife Holdings (Bermuda) Limited ("MHBL") [SSH] S/U (4,000)  - 141,706 8.95 Note note-down-arrow
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 4,000,000 Units at US$0.72 per Unit

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 141706254 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.95000000 (Deemed Interest)
MHBL wholly owns MFAL and is therefore deemed to be interested in MFAL's direct interest in 1 Unit and deemed interest in 141,706,253 Units.

MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity.

Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,582,933,022 Units in issue.
20/11/20
[19/11/20]
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP] S/U (4,000)  0.720 6,148 0.39 Note note-down-arrow
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction
No. of ordinary voting shares/units held: 6147859 (Direct Interest); (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.39000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 1,582,933,022 Units in issue as at 19 November 2020.
20/11/20
[19/11/20]
The Manufacturers Life Insurance Company (the "Sponsor") [SSH] S/U (4,000)  - 141,706 8.95 Note note-down-arrow
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 4,000,000 Units at US$0.72 per Unit

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 141706254 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.95000000 (Deemed Interest)
The Sponsor wholly owns MHBL and is therefore deemed to be interested in MHBL's deemed interest in 141,706,254 Units.

MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity.

Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,582,933,022 Units in issue.
21/10/20
[19/10/20]
Prudential Corporation Asia Limited [SSH] S/U (331)  0.738 78,968 4.99 Note note-down-arrow
Remarks
Disposal of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 78967587 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.98869000 (Deemed Interest)
Prudential Corporation Asia Limited is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund managers.

Percentages are based on total issued voting units (excluding treasury units) of 1,582,933,022
21/10/20
[19/10/20]
Prudential plc [SSH] S/U (331)  0.738 78,968 4.99 Note note-down-arrow
Remarks
Disposal of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 78967587 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.98869000 (Deemed Interest)
Prudential plc is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund managers.

Percentages are based on total issued voting units (excluding treasury units) of 1,582,933,022
27/08/20
[27/08/20]
Manulife Financial Asia Limited ("MFAL") [SSH] S/U 9,474  - 145,706 9.20 Note note-down-arrow
Remarks
MUSREM and John Hancock Life Insurance Company (U.S.A) ("JHUSA"), manager and property manager of Manulife US REIT, are entitled to receive 6,282,716 Units and 3,191,217 Units as payment of the base component of management fees and property management fees for the period from 1 January 2020 to 30 June 2020 (both dates inclusive) respectively. MUSREM has been issued the 6,282,716 Units, while JHUSA has sold the 3,191,217 Units to MLRL and have in connection with the sales, directed that such Units be issued directly to MLRL instead of JHUSA.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 6,282,716 Units at US$0.7636 per Unit; 3,191,217 Units at US$0.7636 per Unit

Immediately after the transaction
No. of ordinary voting shares/units held: 1 (Direct Interest); 145706253 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.20000000 (Deemed Interest)
MFAL wholly owns MIHL and is therefore deemed to be interested in MIHL's deemed interest in 84,657,792 Units. MFAL also wholly owns Manufacturers Life Reinsurance Limited ("MLRL") and is therefore deemed to be interested in MLRL's direct interest in 50,900,602 Units. MFAL also wholly owns Manulife US Real Estate Management Pte. Ltd. ("MUSREM") and is therefore deemed to be interested in MUSREM's direct interest in 10,147,859 Units.

MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity.

Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,573,459,089 Units in issue and 1,582,933,022 Units in issue respectively.
27/08/20
[27/08/20]
Manulife Financial Corporation ("MFC") [SSH] S/U 9,474  - 145,706 9.20 Note note-down-arrow
Remarks
MUSREM and John Hancock Life Insurance Company (U.S.A) ("JHUSA"), manager and property manager of Manulife US REIT, are entitled to receive 6,282,716 Units and 3,191,217 Units as payment of the base component of management fees and property management fees for the period from 1 January 2020 to 30 June 2020 (both dates inclusive) respectively. MUSREM has been issued the 6,282,716 Units, while JHUSA has sold the 3,191,217 Units to MLRL and have in connection with the sales, directed that such Units be issued directly to MLRL instead of JHUSA.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 6,282,716 Units at US$0.7636 per Unit; 3,191,217 Units at US$0.7636 per Unit

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 145706254 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.20000000 (Deemed Interest)
MFC wholly owns the Sponsor and is therefore deemed to be interested in the Sponsor's deemed interest in 145,706,254 Units.

MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity.

Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,573,459,089 Units in issue and 1,582,933,022 Units in issue respectively.
27/08/20
[27/08/20]
Manulife Holdings (Bermuda) Limited ("MHBL") [SSH] S/U 9,474  - 145,706 9.20 Note note-down-arrow
Remarks
MUSREM and John Hancock Life Insurance Company (U.S.A) ("JHUSA"), manager and property manager of Manulife US REIT, are entitled to receive 6,282,716 Units and 3,191,217 Units as payment of the base component of management fees and property management fees for the period from 1 January 2020 to 30 June 2020 (both dates inclusive) respectively. MUSREM has been issued the 6,282,716 Units, while JHUSA has sold the 3,191,217 Units to MLRL and have in connection with the sales, directed that such Units be issued directly to MLRL instead of JHUSA.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 6,282,716 Units at US$0.7636 per Unit; 3,191,217 Units at US$0.7636 per Unit

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 145706254 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.20000000 (Deemed Interest)
MHBL wholly owns MFAL and is therefore deemed to be interested in MFAL's direct interest in 1 Unit and deemed interest in 145,706,253 Units.

MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity.

Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,573,459,089 Units in issue and 1,582,933,022 Units in issue respectively.
27/08/20
[27/08/20]
The Manufacturers Life Insurance Company (the "Sponsor") [SSH] S/U 9,474  - 145,706 9.20 Note note-down-arrow
Remarks
MUSREM and John Hancock Life Insurance Company (U.S.A) ("JHUSA"), manager and property manager of Manulife US REIT, are entitled to receive 6,282,716 Units and 3,191,217 Units as payment of the base component of management fees and property management fees for the period from 1 January 2020 to 30 June 2020 (both dates inclusive) respectively. MUSREM has been issued the 6,282,716 Units, while JHUSA has sold the 3,191,217 Units to MLRL and have in connection with the sales, directed that such Units be issued directly to MLRL instead of JHUSA.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 6,282,716 Units at US$0.7636 per Unit; 3,191,217 Units at US$0.7636 per Unit

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 145706254 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.20000000 (Deemed Interest)
The Sponsor wholly owns MHBL and is therefore deemed to be interested in MHBL's deemed interest in 145,706,254 Units.

MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity.

Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,573,459,089 Units in issue and 1,582,933,022 Units in issue respectively.
27/08/20
[27/08/20]
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP] S/U 6,283  0.764 10,148 0.64 Note note-down-arrow
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Immediately after the transaction
No. of ordinary voting shares/units held: 10147859 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.64000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 1,582,933,022 Units in issue as at 27 Aug 2020
28/05/20
[28/05/20]
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP] S/U 1,353  1.006 5,218 0.33 Note note-down-arrow
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Immediately after the transaction
No. of ordinary voting shares/units held: 5218159 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.33000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 1,573,459,089 Units in issue as at 28 May 2020.
28/05/20
[28/05/20]
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP] S/U (1,353)  1.006 3,865 0.25 Note note-down-arrow
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction
No. of ordinary voting shares/units held: 3865143 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.25000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,573,459,089 Units in issue as at 28 May 2020.

MUSREM has sold the Units that it is entitled to receive as payment of the performance component of its management fee for the financial year ended 31 December 2019 to Manufacturers Life Reinsurance Limited ("MLRL"), a wholly owned subsidiary of The Manufacturers Life Insurance Company, and has in connection with the sale, directed that such Units be issued directly to MLRL instead of MUSREM.
08/04/20
[06/04/20]
Drachs investments No 3 Limited [SSH] S/U (2,000)  - 77,342 4.92 Note note-down-arrow
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): USD 1,339,600

Immediately after the transaction
No. of ordinary voting shares/units held: 77341724 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 4.92 (Direct Interest); 0.00000000 (Deemed Interest)
19/03/20
[19/03/20]
Koh Cher Chiew Francis [DIR] S/U 25  0.650 50 NA Note note-down-arrow
Remarks
Acquisition of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 50000 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00320000 (Direct Interest); 0.00000000 (Deemed Interest)
The 50,000 Units are jointly owned by Koh Cher Chiew Francis and his spouse, Chan Wah Mei.

The percentage of unitholding set out above is calculated on the basis of 1,572,106,073 Units in issue.
19/03/20
[18/03/20]
Koh Cher Chiew Francis [DIR] S/U 25  0.695 25 NA Note note-down-arrow
Remarks
Acquisition of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 25000 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00160000 (Direct Interest); 0.00000000 (Deemed Interest)
The 25,000 Units are jointly owned by Koh Cher Chiew Francis and his spouse, Chan Wah Mei.

The percentage of unitholding set out above is calculated on the basis of 1,572,106,073 Units in issue.
18/03/20
[18/03/20]
Veronica Julia McCann [DIR] S/U 350  0.680 793 0.05 Note note-down-arrow
Remarks
Acquisition of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 793364 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.05000000 (Direct Interest); 0.00000000 (Deemed Interest)
However, the 793,364 Units are jointly owned by Veronica Julia McCann and her spouse, Steven John Baggott.

The percentage of Unitholdings before and after the transaction is based on 1,572,106,073 Units in issue as at 18 March 2020.
27/02/20
[27/02/20]
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP] S/U 2,250  1.006 6,115 0.39 Note note-down-arrow
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 6115143 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.39000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 1,572,106,073 Units in issue as at 27 February 2020.
27/02/20
[27/02/20]
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP] S/U (2,250)  1.006 3,865 0.25 Note note-down-arrow
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction
No. of ordinary voting shares/units held: 3865143 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.25000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,572,106,073 Units in issue as at 27 February 2020. MUSREM has sold the Units that it is entitled to receive as payment of the base component of its management fee for the period from 1 October 2019 to 31 December 2019 (both dates inclusive) to Manufacturers Life Reinsurance Limited ("MLRL"), a wholly owned subsidiary of The Manufacturers Life Insurance Company, and has in connection with the sale, directed that such Units be issued directly to MLRL instead of MUSREM.
02/01/20
[27/12/19]
Prudential plc [SSH] S/U (2,510)  - 92,263 5.88 Note note-down-arrow
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 92263485 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.88163000 (Deemed Interest)
Prudential plc is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund managers. Percentages are based on total issued voting units (excluding treasury units) of 1,568,672,703
02/01/20
[27/12/19]
Prudential Corporation Asia Limited [SSH] S/U (2,510)  - 92,263 5.88 Note note-down-arrow
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 92263485 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.88163000 (Deemed Interest)
Prudential Corporation Asia Limited is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund managers. Percentages are based on total issued voting units (excluding treasury units) of 1,568,672,703
29/11/19
[29/11/19]
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP] S/U 2,283  0.909 6,149 0.39 Note note-down-arrow
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 6148563 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.39000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 1,568,672,703 Units in issue as at 29 November 2019.
29/11/19
[29/11/19]
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP] S/U (2,283)  0.909 3,865 0.25 Note note-down-arrow
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction
No. of ordinary voting shares/units held: 3865143 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.25000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,568,672,703 Units in issue as at 29 November 2019. MUSREM has sold the Units that it is entitled to receive as payment of the base component of its management fee for the period from 1 July 2019 to 30 September 2019 (both dates inclusive) to Manufacturers Life Reinsurance Limited ("MLRL"), a wholly owned subsidiary of The Manufacturers Life Insurance Company, and has in connection with the sale, directed that such Units be issued directly to MLRL instead of MUSREM.
07/11/19
[07/11/19]
Manulife US Real Estate Management Pte. Ltd. (the "Manager") [TMRP] S/U (3,000)  0.910 3,865 0.25 Note note-down-arrow
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction
No. of ordinary voting shares/units held: 3865143 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.25000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,565,248,428 Units in issue as at 18 October 2019.
18/10/19
[18/10/19]
Veronica Julia McCann [DIR] S/U,R/O/W 22  0.860 443 0.03 Note note-down-arrow
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 443364 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.02800000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0
N.A. However, the 443,364 Units are jointly owned by Veronica Julia McCann and her spouse, Steven John Baggot. The Manager had, on 2 October 2019, launched a pro rata and non-renounceable Preferential Offering of 72,855,530 New Units in Manulife US REIT on the basis of 52 New Units for every 1,000 existing Units (fractions of a New Unit to be disregarded) held as at 27 September 2019 at 5.00 p.m. at the issue price of US$0.860 per New Unit. (i) The percentage of Unitholdings "immediately before the transaction" is based on 1,492,392,898 Units in issue as at 30 September 2019. (ii) The percentage of Unitholdings "immediately after the transaction" is based on 1,565,248,428 Units in issue as at 18 October 2019.
18/10/19
[18/10/19]
Hsieh Tsun-Yan [DIR] S/U,R/O/W 49  0.860 991 0.06 Note note-down-arrow
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 991325 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.06300000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0
N.A. However, the 991,325 Units are jointly owned by Hsieh Tsun-Yan and his spouse, Hsieh Siauyih Goon. The Manager had, on 2 October 2019, launched a pro rata and non-renounceable Preferential Offering of 72,855,530 New Units in Manulife US REIT on the basis of 52 New Units for every 1,000 existing Units (fractions of a New Unit to be disregarded) held as at 27 September 2019 at 5.00 p.m. at the issue price of US$0.860 per New Unit. (i) The percentage of Unitholdings "immediately before the transaction" is based on 1,492,392,898 Units in issue as at 30 September 2019. (ii) The percentage of Unitholdings "immediately after the transaction" is based on 1,565,248,428 Units in issue as at 18 October 2019.
18/10/19
[18/10/19]
Manulife US Real Estate Management Pte. Ltd. (the "Manager") [TMRP] S/U,R/O/W 339  0.860 6,865 0.44 Note note-down-arrow
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 6865143 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.44000000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0
The Manager had, on 2 October 2019, launched a pro rata and non-renounceable Preferential Offering of 72,855,530 New Units in Manulife US REIT on the basis of 52 New Units for every 1,000 existing Units (fractions of a New Unit to be disregarded) held as at 27 September 2019 at 5.00 p.m. at the issue price of US$0.860 per New Unit. (i) The percentage of Unitholdings "immediately before the transaction" is based on 1,492,392,898 Units in issue as at 30 September 2019. (ii) The percentage of Unitholdings "immediately after the transaction" is based on 1,565,248,428 Units in issue as at 18 October 2019.
04/10/19
[02/10/19]
Hsieh Tsun-Yan [DIR] R/O/W 49  - NA NA Note note-down-arrow
Remarks
Receipt of Provisional Allotment of New Units in Manulife US REIT pursuant to the Preferential Offering on the basis of 52 New Units for every 1,000 existing Units in Manulife US REIT (fractions of a New Unit to be disregarded) held as at the books closure date at 5.00 p.m. on Friday, 27 September 2019. Immediately after the transaction
No. of rights/options/warrants held: 49,000 No. of shares/units underlying the rights/options/warrants: 49,000
However, the Provisional Allotment of 49,000 New Units are jointly owned by Hsieh Tsun-Yan and his spouse, Hsieh Siauyih Goon.
04/10/19
[02/10/19]
Veronica Julia McCann [DIR] R/O/W 22  - NA NA Note note-down-arrow
Remarks
Receipt of Provisional Allotment of New Units in Manulife US REIT pursuant to the Preferential Offering on the basis of 52 New Units for every 1,000 existing Units in Manulife US REIT (fractions of a New Unit to be disregarded) held as at the books closure date at 5.00 p.m. on Friday, 27 September 2019. Immediately after the transaction
No. of rights/options/warrants held: 21,915 No. of shares/units underlying the rights/options/warrants: 21,915
However, the Provisional Allotment of 21,915 New Units are jointly owned by Veronica Julia McCann and her spouse, Steven John Baggott.
03/10/19
[30/09/19]
Drachs Investments No 3 Limited [SSH] S/U 6,900  - 75,808 5.08 Note note-down-arrow
Remarks
Acquisition of Securities via a placement Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): USD 6,044,400 Immediately after the transaction
No. of ordinary voting shares/units held: 75808483 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 05.08 (Direct Interest); 0.00000000 (Deemed Interest)
02/10/19
[02/10/19]
Manulife US Real Estate Management Pte. Ltd. (the "Manager") [TMRP] R/O/W 339  - NA NA Note note-down-arrow
Remarks
Receipt of Provisional Allotment of New Units in Manulife US REIT pursuant to the Preferential Offering on the basis of 52 New Units for every 1,000 existing Units in Manulife US REIT (fractions of a New Unit to be disregarded) held as at the books closure date at 5.00 p.m. on Friday, 27 September 2019. Immediately after the transaction
No. of rights/options/warrants held: 339,341 No. of shares/units underlying the rights/options/warrants: 339,341
29/08/19
[29/08/19]
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP] S/U 2,377  0.867 8,903 0.64 Note note-down-arrow
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 8903200 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.64000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 1,401,067,898 Units in issue as at 29 August 2019.
29/08/19
[29/08/19]
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP] S/U (2,377)  0.867 6,526 0.47 Note note-down-arrow
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction
No. of ordinary voting shares/units held: 6525802 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.47000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,401,067,898 Units in issue as at 29 August 2019. MUSREM has sold the Units that it is entitled to receive as payment of the base component of its management fee for the period from 1 April 2019 to 30 June 2019 (both dates inclusive) to Manufacturers Life Reinsurance Limited ("MLRL"), a wholly owned subsidiary of The Manufacturers Life Insurance Company, and has in connection with the sale, directed that such Units be issued directly to MLRL instead of MUSREM.
30/05/19
[30/05/19]
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP] S/U 2,253  0.859 8,779 0.63 Note note-down-arrow
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 8779113 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.63000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 1,397,573,469 Units in issue as at 30 May 2019.
30/05/19
[30/05/19]
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP] S/U (2,253)  0.859 6,526 0.47 Note note-down-arrow
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction
No. of ordinary voting shares/units held: 6525802 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.47000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,397,573,469 Units in issue as at 30 May 2019. MUSREM has sold the Units that it is entitled to receive as payment of the base component of its management fee for the period from 1 January 2019 to 31 March 2019 (both dates inclusive) to Manufacturers Life Reinsurance Limited ("MLRL"), a wholly owned subsidiary of The Manufacturers Life Insurance Company, and has in connection with the sale, directed that such Units be issued directly to MLRL instead of MUSREM.
27/02/19
[27/02/19]
Manulife Financial Asia Limited ("MFAL") [SSH] S/U 3,790  0.752-0.835 117,670 9.19 Note note-down-arrow
Remarks
MUSREM and John Hancock Life Insurance Company (U.S.A) ("JHUSA"), manager and property manager of Manulife US REIT, have sold the 2,603,759 Units and 1,186,192 Units that they are entitled to receive as payment of the base component of management fees and property management fees for the period from 1 October 2018 to 31 December 2018 (both dates inclusive) respectively to MLRL and have in connection with the sales, directed that such Units be issued directly to MLRL instead of MUSREM and JHUSA. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 2,603,759 Units at US$0.7522 per Unit; 1,186,192 Units at US$0.835 Unit Immediately after the transaction
No. of ordinary voting shares/units held: 1 (Direct Interest); 117669783 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.19000000 (Deemed Interest)
MFAL wholly owns MIHL and is therefore deemed to be interested in MIHL's deemed interest in 80,473,188 Units. MFAL also wholly owns Manufacturers Life Reinsurance Limited ("MLRL") and is therefore deemed to be interested in MLRL's direct interest in 30,670,793 Units. MFAL also wholly owns Manulife US Real Estate Management Pte. Ltd. ("MUSREM") and is therefore deemed to be interested in MUSREM's direct interest in 6,525,802 Units. MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity. Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,276,324,424 Units in issue and 1,280,114,375 Units in issue respectively.
27/02/19
[27/02/19]
Manulife Financial Corporation ("MFC") [SSH] S/U 3,790  0.752-0.835 117,670 9.19 Note note-down-arrow
Remarks
MUSREM and John Hancock Life Insurance Company (U.S.A) ("JHUSA"), manager and property manager of Manulife US REIT, have sold the 2,603,759 Units and 1,186,192 Units that they are entitled to receive as payment of the base component of management fees and property management fees for the period from 1 October 2018 to 31 December 2018 (both dates inclusive) respectively to MLRL and have in connection with the sales, directed that such Units be issued directly to MLRL instead of MUSREM and JHUSA. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 2,603,759 Units at US$0.7522 per Unit; 1,186,192 Units at US$0.835 Unit Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 117669784 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.19000000 (Deemed Interest)
MFC wholly owns the Sponsor and is therefore deemed to be interested in the Sponsor's deemed interest in 117,669,784 Units. MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity. Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,276,324,424 Units in issue and 1,280,114,375 Units in issue respectively.
27/02/19
[27/02/19]
Manulife Holdings (Bermuda) Limited ("MHBL") [SSH] S/U 3,790  0.752-0.835 117,670 9.19 Note note-down-arrow
Remarks
MUSREM and John Hancock Life Insurance Company (U.S.A) ("JHUSA"), manager and property manager of Manulife US REIT, have sold the 2,603,759 Units and 1,186,192 Units that they are entitled to receive as payment of the base component of management fees and property management fees for the period from 1 October 2018 to 31 December 2018 (both dates inclusive) respectively to MLRL and have in connection with the sales, directed that such Units be issued directly to MLRL instead of MUSREM and JHUSA. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 2,603,759 Units at US$0.7522 per Unit; 1,186,192 Units at US$0.835 Unit Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 117669784 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.19000000 (Deemed Interest)
MHBL wholly owns MFAL and is therefore deemed to be interested in MFAL's direct interest in 1 Unit and deemed interest in 117,669,783 Units. MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity. Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,276,324,424 Units in issue and 1,280,114,375 Units in issue respectively.
27/02/19
[27/02/19]
The Manufacturers Life Insurance Company (the "Sponsor") [SSH] S/U 3,790  0.752-0.835 117,670 9.19 Note note-down-arrow
Remarks
MUSREM and John Hancock Life Insurance Company (U.S.A) ("JHUSA"), manager and property manager of Manulife US REIT, have sold the 2,603,759 Units and 1,186,192 Units that they are entitled to receive as payment of the base component of management fees and property management fees for the period from 1 October 2018 to 31 December 2018 (both dates inclusive) respectively to MLRL and have in connection with the sales, directed that such Units be issued directly to MLRL instead of MUSREM and JHUSA. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 2,603,759 Units at US$0.7522 per Unit; 1,186,192 Units at US$0.835 Unit Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 117669784 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.19000000 (Deemed Interest)
The Sponsor wholly owns MHBL and is therefore deemed to be interested in MHBL's deemed interest in 117,669,784 Units. MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity. Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,276,324,424 Units in issue and 1,280,114,375 Units in issue respectively.
27/02/19
[27/02/19]
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP] S/U 2,604  0.752 9,130 0.71 Note note-down-arrow
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 9129561 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.71300000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 1,280,114,375 Units in issue as at 27 February 2019.
27/02/19
[27/02/19]
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP] S/U (2,604)  0.752 6,526 0.51 Note note-down-arrow
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction
No. of ordinary voting shares/units held: 6525802 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.50900000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,280,114,375 Units in issue as at 27 February 2019. MUSREM has sold the Units that it is entitled to receive as payment of the base component of its management fee for the period from 1 October 2018 to 31 December 2018 (both dates inclusive) to Manufacturers Life Reinsurance Limited ("MLRL"), a wholly owned subsidiary of The Manufacturers Life Insurance Company, and has in connection with the sale, directed that such Units be issued directly to MLRL instead of MUSREM.
12/02/19
[07/02/19]
Prudential plc [SSH] S/U 579  0.852 76,839 6.02 Note note-down-arrow
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 76839142 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.02035000 (Deemed Interest)
Prudential plc is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund managers. Percentages are based on total issued voting units (excluding treasury units) of 1,276,324,424.
12/02/19
[07/02/19]
Prudential Corporation Asia Limited [SSH] S/U 579  0.852 76,839 6.02 Note note-down-arrow
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 76839142 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.02035000 (Deemed Interest)
Prudential Corporation Asia Limited is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund managers. Percentages are based on total issued voting units (excluding treasury units) of 1,276,324,424.
29/11/18
[29/11/18]
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP] S/U 2,405  0.801 8,931 0.70 Note note-down-arrow
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 8931116 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.70000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 1,276,324,424 Units in issue as at 29 November 2018.
29/11/18
[29/11/18]
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP] S/U (2,405)  0.801 6,526 0.51 Note note-down-arrow
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction
No. of ordinary voting shares/units held: 6525802 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.51000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,276,324,424 Units in issue as at 29 November 2018. MUSREM has sold the Units that it is entitled to receive as payment of the base component of its management fee for the period from 1 July 2018 to 30 September 2018 (both dates inclusive) to Manufacturers Life Reinsurance Limited ("MLRL"), a wholly owned subsidiary of The Manufacturers Life Insurance Company, and has in connection with the sale, directed that such Units be issued directly to MLRL instead of MUSREM.
02/10/18
[27/09/18]
Prudential plc [SSH] OTH 31,814  - 68,012 5.34 Note note-down-arrow
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 68011842 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.34395000 (Deemed Interest)
Prudential Corporation Asia Limited ("PCAL") is a wholly owned subsidiary of Prudential plc. Arising from PCAL's majority shareholding acquisition of TMB Asset Management Co. Ltd. ("TMBAM"), Prudential plc is a substantial shareholder of Manulife US Real Estate Investment Trust by virtue of Prudential plc's deemed interest in the units managed by its subsidiaries as fund managers. Percentages are based on total issued voting units (excluding treasury units) of 1,272,689,270.
02/10/18
[27/09/18]
Prudential Corporation Asia Limited [SSH] OTH 31,814  - 68,012 5.34 Note note-down-arrow
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 68011842 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.34395000 (Deemed Interest)
Arising from Prudential Corporation Asia Limited ("PCAL")'s majority shareholding acquisition of TMB Asset Management Co. Ltd. ("TMBAM"), PCAL is a substantial shareholder of Manulife US Real Estate Investment Trust by virtue of PCAL's deemed interest in the units managed by its subsidiaries as fund managers. Percentages are based on total issued voting units (excluding treasury units) of 1,272,689,270.
27/08/18
[27/08/18]
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP] S/U 1,908  0.865 8,434 0.66 Note note-down-arrow
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 8434169 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.66000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 1,272,689,270 Units in issue as at 27 Aug 2018.
27/08/18
[27/08/18]
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP] S/U (1,908)  0.865 6,526 0.51 Note note-down-arrow
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction
No. of ordinary voting shares/units held: 6525802 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.51000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,272,689,270 Units in issue as at 27 Aug 2018. MUSREM has sold the Units that it is entitled to receive as payment of the base component of its management fee for the period from 1 April 2018 to 30 June 2018 (both dates inclusive) to Manufacturers Life Reinsurance Limited ("MLRL"), a wholly owned subsidiary of The Manufacturers Life Insurance Company, and has in connection with the sale, directed that such Units be issued directly to MLRL instead of MUSREM.
28/06/18
[28/06/18]
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP] S/U 3,342  0.869 6,526 0.51 Note note-down-arrow
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 6525802 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.51000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,269,858,052 Units in issue as at 28 June 2018.
20/06/18
[20/06/18]
Manulife US Real Estate Management Pte. Ltd. (the "Manager") [TMRP] S/U,R/O/W 574  0.865 3,184 0.25 Note note-down-arrow
Remarks
Manulife US REIT has issued 227,935,981 new units pursuant to the Preferential Offering on 20 June 2018. Immediately after the transaction
No. of ordinary voting shares/units held: 3183834 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.25000000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0
The percentage of unitholdings before and after the transaction is calculated based on 1,266,516,084 units issued.
20/06/18
[20/06/18]
Veronica Julia McCann [DIR] S/U,R/O/W 76  0.865 421 0.03 Note note-down-arrow
Remarks
Manulife US REIT has issued 227,935,981 new units pursuant to the Preferential Offering on 20 June 2018. Immediately after the transaction
No. of ordinary voting shares/units held: 421449 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.03300000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0
The percentage of unitholdings before and after the transaction is calculated based on 1,266,516,084 units issued.
20/06/18
[20/06/18]
Ho Chew Thim [DIR] S/U,R/O/W 31  0.865 172 0.01 Note note-down-arrow
Remarks
Manulife US REIT has issued 227,935,981 new units pursuant to the Preferential Offering on 20 June 2018. Immediately after the transaction
No. of ordinary voting shares/units held: 172000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01300000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0
The percentage of unitholdings before and after the transaction is calculated based on 1,266,516,084 units issued.
20/06/18
[20/06/18]
Hsieh Tsun-Yan [DIR] S/U,R/O/W 170  0.865 942 0.07 Note note-down-arrow
Remarks
Manulife US REIT has issued 227,935,981 new units pursuant to the Preferential Offering on 20 June 2018. Immediately after the transaction
No. of ordinary voting shares/units held: 942325 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.07400000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0
The percentage of unitholdings before and after the transaction is calculated based on 1,266,516,084 units issued.
01/06/18
[30/05/18]
Veronica Julia McCann [DIR] R/O/W 76  - NA NA Note note-down-arrow
Remarks
Provisional Allotment of New Units in Manulife US REIT pursuant to the Preferential Offering on the basis of 22 New Units for every 100 existing units in Manulife US REIT held as at the books closure date at 5.00 p.m. on Thursday, 24 May 2018. Immediately after the transaction
No. of rights/options/warrants held: 75,999 No. of shares/units underlying the rights/options/warrants: 75,999
01/06/18
[30/05/18]
Ho Chew Thim [DIR] R/O/W 31  - NA NA Note note-down-arrow
Remarks
Provisional Allotment of New Units in Manulife US REIT pursuant to the Preferential Offering on the basis of 22 New Units for every 100 existing units in Manulife US REIT held as at the books closure date at 5.00 p.m. on Thursday, 24 May 2018. Immediately after the transaction
No. of rights/options/warrants held: 31,020 No. of shares/units underlying the rights/options/warrants: 31,020
01/06/18
[30/05/18]
Hsieh Tsun-yan [DIR] R/O/W 170  - NA NA Note note-down-arrow
Remarks
Provisional Allotment of New Units in Manulife US REIT pursuant to the Preferential Offering on the basis of 22 new units for every 100 existing units in Manulife US REIT held as at the books closure date at 5.00 p.m. on Thursday, 24 May 2018. Immediately after the transaction
No. of rights/options/warrants held: 169,927 No. of shares/units underlying the rights/options/warrants: 169,927
31/05/18
[30/05/18]
Manulife US Real Estate Management Pte. Ltd. (the "Manager") [TMRP] R/O/W 574  - NA NA Note note-down-arrow
Remarks
Provisional allotment of new units in Manulife US REIT pursuant to the Preferential Offering on the basis of 22 new units for every 100 existing units in Manulife US REIT held as at the books closure date at 5.00 p.m. on Thursday, 24 May 2018. Immediately after the transaction
No. of rights/options/warrants held: 574,134 No. of shares/units underlying the rights/options/warrants: 574,134
30/05/18
[30/05/18]
Manulife Financial Asia Limited ("MFAL") [SSH] S/U 2,507  0.926 85,757 8.26 Note note-down-arrow
Remarks
MUSREM and John Hancock Life Insurance Company (U.S.A) ("JHUSA"), manager and property manager of Manulife US REIT, have sold the 1,689,003 Units and 818,456 Units that they are entitled to receive as payment of the base component of management fees and property management fees for the period from 1 January 2018 to 31 March 2018 (both dates inclusive) respectively to MLRL and have in connection with the sales, directed that such Units be issued directly to MLRL instead of MUSREM and JHUSA. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 1,689,003 Units at US$0.9256 per Unit; 818,456 Units at US$0.9256 Unit Immediately after the transaction
No. of ordinary voting shares/units held: 1 (Direct Interest); 85756668 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.26000000 (Deemed Interest)
MFAL wholly owns MIHL and is therefore deemed to be interested in MIHL's deemed interest in 65,961,631 Units. MFAL also wholly owns Manufacturers Life Reinsurance Limited ("MLRL") and is therefore deemed to be interested in MLRL's direct interest in 17,185,337 Units. MFAL also wholly owns Manulife US Real Estate Management Pte. Ltd. ("MUSREM") and is therefore deemed to be interested in MUSREM's direct interest in 2,609,700 Units. MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity. Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,036,072,644 Units in issue and 1,038,580,103 Units in issue respectively.
30/05/18
[30/05/18]
Manulife Financial Corporation ("MFC") [SSH] S/U 2,507  0.926 85,757 8.26 Note note-down-arrow
Remarks
MUSREM and John Hancock Life Insurance Company (U.S.A) ("JHUSA"), manager and property manager of Manulife US REIT, have sold the 1,689,003 Units and 818,456 Units that they are entitled to receive as payment of the base component of management fees and property management fees for the period from 1 January 2018 to 31 March 2018 (both dates inclusive) respectively to MLRL and have in connection with the sales, directed that such Units be issued directly to MLRL instead of MUSREM and JHUSA. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 1,689,003 Units at US$0.9256 per Unit; 818,456 Units at US$0.9256 Unit Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 85756669 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.26000000 (Deemed Interest)
MFC wholly owns the Sponsor and is therefore deemed to be interested in the Sponsor's deemed interest in 85,756,669 Units. MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity. Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,036,072,644 Units in issue and 1,038,580,103 Units in issue respectively.
30/05/18
[30/05/18]
Manulife Holdings (Bermuda) Limited ("MHBL") [SSH] S/U 2,507  0.926 85,757 8.26 Note note-down-arrow
Remarks
MUSREM and John Hancock Life Insurance Company (U.S.A) ("JHUSA"), manager and property manager of Manulife US REIT, have sold the 1,689,003 Units and 818,456 Units that they are entitled to receive as payment of the base component of management fees and property management fees for the period from 1 January 2018 to 31 March 2018 (both dates inclusive) respectively to MLRL and have in connection with the sales, directed that such Units be issued directly to MLRL instead of MUSREM and JHUSA. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 1,689,003 Units at US$0.9256 per Unit; 818,456 Units at US$0.9256 Unit Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 85756669 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.26000000 (Deemed Interest)
MHBL wholly owns MFAL and is therefore deemed to be interested in MFAL's direct interest in 1 Unit and deemed interest in 85,756,668 Units. MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity. Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,036,072,644 Units in issue and 1,038,580,103 Units in issue respectively.
30/05/18
[30/05/18]
The Manufacturers Life Insurance Company (the "Sponsor") [SSH] S/U 2,507  0.926 85,757 8.26 Note note-down-arrow
Remarks
MUSREM and John Hancock Life Insurance Company (U.S.A) ("JHUSA"), manager and property manager of Manulife US REIT, have sold the 1,689,003 Units and 818,456 Units that they are entitled to receive as payment of the base component of management fees and property management fees for the period from 1 January 2018 to 31 March 2018 (both dates inclusive) respectively to MLRL and have in connection with the sales, directed that such Units be issued directly to MLRL instead of MUSREM and JHUSA. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 1,689,003 Units at US$0.9256 per Unit; 818,456 Units at US$0.9256 Unit Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 85756669 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.26000000 (Deemed Interest)
The Sponsor wholly owns MHBL and is therefore deemed to be interested in MHBL's deemed interest in 85,756,669 Units. MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity. Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,036,072,644 Units in issue and 1,038,580,103 Units in issue respectively.
30/05/18
[30/05/18]
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP] S/U 1,689  0.926 4,299 0.41 Note note-down-arrow
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 4298703 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.41000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 1,038,580,103 Units in issue as at 30 May 2018.
30/05/18
[30/05/18]
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP] S/U (1,689)  0.926 2,610 0.25 Note note-down-arrow
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction
No. of ordinary voting shares/units held: 2609700 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.25000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,038,580,103 Units in issue as at 30 May 2018. MUSREM has sold the Units that it is entitled to receive as payment of the base component of its management fee for the period from 1 January 2018 to 31 March 2018 (both dates inclusive) to Manufacturers Life Reinsurance Limited ("MLRL"), a wholly owned subsidiary of The Manufacturers Life Insurance Company, and has in connection with the sale, directed that such Units be issued directly to MLRL instead of MUSREM.
27/02/18
[27/02/18]
Manulife Financial Asia Limited ("MFAL") [SSH] S/U 2,350 USD 0.924 83,249 8.04 Note note-down-arrow
Remarks
MUSREM and John Hancock Life Insurance Company (U.S.A) ("JHUSA"), manager and property manager of Manulife US REIT, have sold the 1,585,034 Units and 765,458 Units that they are entitled to receive as payment of the base component of management fees and property management fees for the period from 1 October 2017 to 31 December 2017 (both dates inclusive) respectively to MLRL and have in connection with the sales, directed that such Units be issued directly to MLRL instead of MUSREM and JHUSA. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 1,585,034 Units at US$0.9236 per Unit; 765,458 Units at US$0.9236 Unit Immediately after the transaction
No. of ordinary voting shares/units held: 1 (Direct Interest); 83249209 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.04000000 (Deemed Interest)
MFAL wholly owns MIHL and is therefore deemed to be interested in MIHL's deemed interest in 65,961,631 Units. MFAL also wholly owns Manufacturers Life Reinsurance Limited ("MLRL") and is therefore deemed to be interested in MLRL's direct interest in 14,677,878 Units. MFAL also wholly owns Manulife US Real Estate Management Pte. Ltd. ("MUSREM") and is therefore deemed to be interested in MUSREM's direct interest in 2,609,700 Units. MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity. Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,033,722,152 Units in issue and 1,036,072,644 Units in issue respectively. Sponsorship Statement: DBS Bank Ltd. was the Sole Financial Adviser and Issue Manager for the initial public offering of Manulife US Real Estate Investment Trust (the "Offering"). DBS Bank Ltd., China International Capital Corporation (Singapore) Pte. Limited, Credit Suisse (Singapore) Limited and Deutsche Bank AG, Singapore Branch were the Joint Bookrunners and Underwriters for the Offering.
27/02/18
[27/02/18]
Manulife Financial Corporation ("MFC") [SSH] S/U 2,350 USD 0.924 83,249 8.04 Note note-down-arrow
Remarks
MUSREM and John Hancock Life Insurance Company (U.S.A) ("JHUSA"), manager and property manager of Manulife US REIT, have sold the 1,585,034 Units and 765,458 Units that they are entitled to receive as payment of the base component of management fees and property management fees for the period from 1 October 2017 to 31 December 2017 (both dates inclusive) respectively to MLRL and have in connection with the sales, directed that such Units be issued directly to MLRL instead of MUSREM and JHUSA. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 1,585,034 Units at US$0.9236 per Unit; 765,458 Units at US$0.9236 Unit Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 83249210 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.04000000 (Deemed Interest)
MFC wholly owns the Sponsor and is therefore deemed to be interested in the Sponsor's deemed interest in 83,249,210 Units. MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity. Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,033,722,152 Units in issue and 1,036,072,644 Units in issue respectively. Sponsorship Statement: DBS Bank Ltd. was the Sole Financial Adviser and Issue Manager for the initial public offering of Manulife US Real Estate Investment Trust (the "Offering"). DBS Bank Ltd., China International Capital Corporation (Singapore) Pte. Limited, Credit Suisse (Singapore) Limited and Deutsche Bank AG, Singapore Branch were the Joint Bookrunners and Underwriters for the Offering.
27/02/18
[27/02/18]
Manulife Holdings (Bermuda) Limited ("MHBL") [SSH] S/U 2,350 USD 0.924 83,249 8.04 Note note-down-arrow
Remarks
MUSREM and John Hancock Life Insurance Company (U.S.A) ("JHUSA"), manager and property manager of Manulife US REIT, have sold the 1,585,034 Units and 765,458 Units that they are entitled to receive as payment of the base component of management fees and property management fees for the period from 1 October 2017 to 31 December 2017 (both dates inclusive) respectively to MLRL and have in connection with the sales, directed that such Units be issued directly to MLRL instead of MUSREM and JHUSA. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 1,585,034 Units at US$0.9236 per Unit; 765,458 Units at US$0.9236 Unit Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 83249210 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.04000000 (Deemed Interest)
MHBL wholly owns MFAL and is therefore deemed to be interested in MFAL's direct interest in 1 Unit and deemed interest in 83,249,209 Units. MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity. Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,033,722,152 Units in issue and 1,036,072,644 Units in issue respectively. Sponsorship Statement: DBS Bank Ltd. was the Sole Financial Adviser and Issue Manager for the initial public offering of Manulife US Real Estate Investment Trust (the "Offering"). DBS Bank Ltd., China International Capital Corporation (Singapore) Pte. Limited, Credit Suisse (Singapore) Limited and Deutsche Bank AG, Singapore Branch were the Joint Bookrunners and Underwriters for the Offering.
27/02/18
[27/02/18]
The Manufacturers Life Insurance Company (the "Sponsor") [SSH] S/U 2,350 USD 0.924 83,249 8.04 Note note-down-arrow
Remarks
MUSREM and John Hancock Life Insurance Company (U.S.A) ("JHUSA"), manager and property manager of Manulife US REIT, have sold the 1,585,034 Units and 765,458 Units that they are entitled to receive as payment of the base component of management fees and property management fees for the period from 1 October 2017 to 31 December 2017 (both dates inclusive) respectively to MLRL and have in connection with the sales, directed that such Units be issued directly to MLRL instead of MUSREM and JHUSA. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 1,585,034 Units at US$0.9236 per Unit; 765,458 Units at US$0.9236 Unit Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 83249210 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.04000000 (Deemed Interest)
The Sponsor wholly owns MHBL and is therefore deemed to be interested in MHBL's deemed interest in 83,249,210 Units. MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity. Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,033,722,152 Units in issue and 1,036,072,644 Units in issue respectively. Sponsorship Statement: DBS Bank Ltd. was the Sole Financial Adviser and Issue Manager for the initial public offering of Manulife US Real Estate Investment Trust (the "Offering"). DBS Bank Ltd., China International Capital Corporation (Singapore) Pte. Limited, Credit Suisse (Singapore) Limited and Deutsche Bank AG, Singapore Branch were the Joint Bookrunners and Underwriters for the Offering.
27/02/18
[27/02/18]
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP] S/U 1,585 USD 0.924 4,195 0.40 Note note-down-arrow
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 4194734 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.40000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 1,036,072,644 Units in issue as at 27 February 2018.
27/02/18
[27/02/18]
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP] S/U (1,585) USD 0.924 2,610 0.25 Note note-down-arrow
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction
No. of ordinary voting shares/units held: 2609700 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.25000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,036,072,644 Units in issue as at 27 February 2018. MUSREM has sold the Units that it is entitled to receive as payment of the base component of its management fee for the period from 1 October 2017 to 31 December 2017 (both dates inclusive) to Manufacturers Life Reinsurance Limited ("MLRL"), a wholly owned subsidiary of The Manufacturers Life Insurance Company, and has in connection with the sale, directed that such Units be issued directly to MLRL instead of MUSREM.
01/12/17
[30/11/17]
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP] S/U 1,261 USD 0.926 3,871 0.37 Note note-down-arrow
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 3870580 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.37400000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 1,033,722,152 Units in issue as at 30 November 2017.
01/12/17
[30/11/17]
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP] S/U (1,261) USD 0.926 2,610 0.25 Note note-down-arrow
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction
No. of ordinary voting shares/units held: 2609700 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.25000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,033,722,152 Units in issue as at 30 November 2017. MUSREM has sold the Units that it is entitled to receive as payment of the base component of its management fee for the period from 1 July 2017 to 30 September 2017 to Manufacturers Life Reinsurance Limited ("MLRL"), a wholly owned subsidiary of The Manufacturers Life Insurance Company, and has in connection with the sale, directed that such Units be issued directly to MLRL instead of MUSREM.
16/11/17
[10/11/17]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U (11,000)  - 41,216 3.99 Note note-down-arrow
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): US$9,955,000 received by DBS Bank Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 41216400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 3.99000000 (Deemed Interest)
Temasek does not have any direct interest in Units. Temasek is filing this notification form to report a change in its deemed interest in Units from 5.06% to 3.99% due to the disposal of 11,000,000 Units by DBS Bank via a market transaction. DBS Bank is a wholly-owned subsidiary of DBSH. Temasek has a more than 20% interest in DBSH. DBSH is an independently managed Temasek portfolio company. Temasek is not involved in its business or operating decisions, including those regarding the Units. The percentage of interest immediately before and after the change is calculated on the basis of 1,031,869,888 Units. In this Notice, figures are rounded down to the nearest 0.01%.
14/11/17
[10/11/17]
DBS Bank Ltd. [SSH] S/U (11,000)  - 41,216 3.99 Note note-down-arrow
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): Total consideration of US$9,955,000 received by DBS Bank Ltd. Immediately after the transaction
No. of ordinary voting shares/units held: 41216400 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.99000000 (Direct Interest); 0.00000000 (Deemed Interest)
DBS Bank Ltd. is a wholly-owned subsidiary of DBS Group Holdings Ltd. The percentages of interest immediately before and after the transaction above are calculated on the basis of 1,031,869,888 issued units of the Listed Issuer.
14/11/17
[10/11/17]
DBS Group Holdings Ltd [SSH] S/U (11,000)  - 41,216 3.99 Note note-down-arrow
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): Total consideration of US$9,955,000 received by DBS Bank Ltd. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 41216400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 3.99000000 (Deemed Interest)
(1) Deemed interest in 41,216,400 Units directly held by DBS Bank Ltd. DBS Bank Ltd. directly holds 41,216,400 units in Manulife US REIT ("Units"). As DBS Bank Ltd. is a wholly-owned subsidiary of DBS Group Holdings Ltd, DBS Group Holdings Ltd is deemed to have an interest in the 41,216,400 Units directly held by DBS Bank Ltd. DBS Bank Ltd. is a wholly-owned subsidiary of DBS Group Holdings Ltd. The percentages of interest immediately before and after the transaction above are calculated on the basis of 1,031,869,888 issued units of the Listed Issuer.
08/11/17
[08/11/17]
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP] S/U 2,610  0.906 2,610 0.25 Note note-down-arrow
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 2609700 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.25300000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 1,031,869,888 Units in issue as at 8 November 2017.
27/10/17
[25/10/17]
Ho Chew Thim [DIR] S/U,R/O/W 41  0.695 141 0.01 Note note-down-arrow
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 141000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01400000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0
The Manager had on 25 October 2017 completed the issuance of Rights Units on the basis of 41 Rights Units for every 100 existing units in Manulife US REIT held at the books closure date at 5.00p.m. on 27 September 2017. Percentage of Units before the transaction is based on 729,971,765 Units before the issuance of Rights Units. Percentage of Units after the transaction is based on 1,029,260,188 Units issued as at 25 October 2017 including the issuance of Rights Units.
27/10/17
[25/10/17]
Veronica Julia McCann [DIR] S/U,R/O/W 100  0.695 345 0.03 Note note-down-arrow
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 345450 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.03400000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0
However, the 100,450 Rights Units are jointly owned by Veronica Julia McCann and her spouse, Steven John Baggott. The Manager had on 25 October 2017 completed the issuance of Rights Units on the basis of 41 Rights Units for every 100 existing units in Manulife US REIT held at the books closure date at 5.00p.m. on 27 September 2017. Percentage of Units before the transaction is based on 729,971,765 Units before the issuance of Rights Units. Percentage of Units after the transaction is based on 1,029,260,188 Units issued as at 25 October 2017 including the issuance of Rights Units.
27/10/17
[25/10/17]
Hsieh Tsun-yan [DIR] S/U,R/O/W 225  0.695 772 0.07 Note note-down-arrow
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 772398 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.07500000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0
However, the 224,598 Rights Units are jointly owned by Hsieh Tsun-yan and his spouse, Hsieh Siayih Goon. The Manager had on 25 October 2017 completed the issuance of Rights Units on the basis of 41 Rights Units for every 100 existing units in Manulife US REIT held at the books closure date at 5.00p.m. on 27 September 2017. Percentage of Units before the transaction is based on 729,971,765 Units before the issuance of Rights Units. Percentage of Units after the transaction is based on 1,029,260,188 Units issued as at 25 October 2017 including the issuance of Rights Units.
03/10/17
[02/10/17]
Veronica Julia McCann [DIR] R/O/W 100  - NA NA Note note-down-arrow
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 note-down-arrow
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 note-down-arrow
Remarks
Provisional allotment of Rights Entitlements pursuant to the rights issue by Manulife US REIT on the basis of 41 rights units for every 100 existing units in Manulife US REIT held as at the books closure date at 5.00 p.m. on 27 September 2017. Immediately after the transaction
No. of rights/options/warrants held: 224,598 No. of shares/units underlying the rights/options/warrants: 224,598
However, the 224,598 Rights Entitlements are jointly owned by Hsieh Tsun-Yan and his spouse, Hsieh Siayih Goon.
25/08/17
[25/08/17]
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP] S/U 1,107  0.902 1,107 0.15 Note note-down-arrow
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") [TMRP] S/U (1,107)  0.902 NA NA Note note-down-arrow
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 note-down-arrow
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 note-down-arrow
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 note-down-arrow
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 note-down-arrow
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") [TMRP] S/U 1,243 USD 0.838 1,243 0.20 Note note-down-arrow
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") [TMRP] S/U (1,243) USD 0.838 NA NA Note note-down-arrow
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 note-down-arrow
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 note-down-arrow
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") [TMRP] S/U 1,172 USD 0.828 1,172 0.19 Note note-down-arrow
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") [TMRP] S/U (1,172) USD 0.828 NA NA Note note-down-arrow
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") [TMRP] S/U 1,533  0.822 1,533 0.24 Note note-down-arrow
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") [TMRP] S/U (1,533)  0.822 NA NA Note note-down-arrow
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 note-down-arrow
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 note-down-arrow
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 note-down-arrow
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 note-down-arrow
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 note-down-arrow
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 note-down-arrow
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 note-down-arrow
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 note-down-arrow
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 note-down-arrow
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 note-down-arrow
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 note-down-arrow
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 note-down-arrow
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 note-down-arrow
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 note-down-arrow
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 note-down-arrow
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 note-down-arrow
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 note-down-arrow
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 note-down-arrow
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 note-down-arrow
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 note-down-arrow
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 note-down-arrow
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 note-down-arrow
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 note-down-arrow
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.
23/05/16
[20/05/16]
Manulife Financial Corporation [SSH] S/U 59,403 USD 0.830 59,426 9.50 Note note-down-arrow
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: 0 (Direct Interest); 59426300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.50000000 (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, 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.
23/05/16
[20/05/16]
Manulife Holdings (Bermuda) Limited ("MHBL") [SSH] S/U 59,403 USD 0.830 59,426 9.50 Note note-down-arrow
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: 0 (Direct Interest); 59426300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.50000000 (Deemed Interest)
MHBL wholly-owns MFAL, and is therefore deemed to be interested in MFAL's direct and 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.
23/05/16
[20/05/16]
Manulife International Holdings Limited ("MIHL") [SSH] S/U 59,403 USD 0.830 59,426 9.50 Note note-down-arrow
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: 0 (Direct Interest); 59426299 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.50000000 (Deemed Interest)
MIHL wholly-owns MIL, and is therefore deemed to be interested in MIL's direct and 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.
23/05/16
[20/05/16]
The Manufacturers Life Insurance Company (the "Sponsor") [SSH] S/U 59,403 USD 0.830 59,426 9.50 Note note-down-arrow
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: 0 (Direct Interest); 59426300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.50000000 (Deemed Interest)
The Sponsor wholly-owns MHBL, and is therefore deemed to be interested in MHBL's deemed interest 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
  • TMRP - Trustee-Manager/Responsible Person
**
  • S - Shares
  • W - Warrants
  • U - Units
  • R - Rights
***
  • Direct & Deemed Interests

Notes

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

Historical Price

Historical price from Sep 09, 2022 to Dec 02, 2022

historical-price-img
Filter by: From to
Date Open High Low Close VolumeAdjusted Close a
Summary
Recent 2 weeks (21/11/2022 to 02/12/2022) 0.370 0.390 0.365 0.375 27,480,3000.375
Previous 2 weeks (07/11/2022 to 18/11/2022) 0.355 0.395 0.345 0.370 29,171,2000.370
Previous 4 weeks (07/10/2022 to 04/11/2022) 0.420 0.420 0.310 0.350 77,281,1000.350
Daily Historical Data
02/12/2022 0.380 0.380 0.370 0.375 2,191,4000.375
01/12/2022 0.390 0.390 0.375 0.375 1,748,1000.375
30/11/2022 0.375 0.390 0.370 0.390 3,345,5000.390
29/11/2022 0.370 0.380 0.370 0.375 1,158,4000.375
28/11/2022 0.385 0.385 0.365 0.375 5,187,7000.375
25/11/2022 0.370 0.390 0.365 0.385 6,574,3000.385
24/11/2022 0.375 0.385 0.370 0.370 1,154,8000.370
23/11/2022 0.375 0.385 0.370 0.375 1,092,5000.375
22/11/2022 0.375 0.385 0.375 0.375 2,002,2000.375
21/11/2022 0.370 0.385 0.365 0.380 3,025,4000.380
18/11/2022 0.375 0.390 0.365 0.370 4,023,0000.370
17/11/2022 0.380 0.380 0.370 0.375 1,525,2000.375
16/11/2022 0.380 0.385 0.370 0.375 2,608,9000.375
15/11/2022 0.385 0.385 0.375 0.375 1,809,6000.375
14/11/2022 0.380 0.395 0.380 0.385 2,880,8000.385
11/11/2022 0.380 0.395 0.370 0.375 5,425,0000.375
10/11/2022 0.350 0.365 0.350 0.360 2,148,8000.360
09/11/2022 0.355 0.360 0.345 0.355 2,592,5000.355
08/11/2022 0.360 0.360 0.345 0.355 1,393,0000.355
07/11/2022 0.355 0.370 0.350 0.355 4,764,4000.355
04/11/2022 0.345 0.350 0.340 0.350 3,001,6000.350
03/11/2022 0.355 0.355 0.345 0.355 1,553,0000.355
02/11/2022 0.360 0.370 0.350 0.355 3,436,8000.355
01/11/2022 0.365 0.370 0.355 0.355 3,120,3000.355
31/10/2022 0.385 0.385 0.360 0.365 5,665,0000.365
28/10/2022 0.375 0.395 0.370 0.390 6,262,7000.390
27/10/2022 0.375 0.390 0.365 0.375 2,317,4000.375
26/10/2022 0.365 0.400 0.355 0.370 6,205,2000.370
25/10/2022 0.335 0.365 0.335 0.360 3,427,3000.360
21/10/2022 0.345 0.355 0.310 0.330 5,963,4000.330
20/10/2022 0.365 0.365 0.345 0.345 2,453,8000.345
19/10/2022 0.345 0.370 0.345 0.365 3,838,5000.365
18/10/2022 0.375 0.380 0.330 0.340 13,619,2000.340
17/10/2022 0.375 0.380 0.365 0.375 2,667,6000.375
14/10/2022 0.400 0.400 0.370 0.375 3,346,7000.375
13/10/2022 0.400 0.400 0.385 0.390 1,546,8000.390
12/10/2022 0.400 0.400 0.395 0.395 233,0000.395
11/10/2022 0.395 0.405 0.390 0.395 3,289,3000.395
10/10/2022 0.400 0.405 0.390 0.400 1,698,5000.400
07/10/2022 0.420 0.420 0.390 0.395 3,635,0000.395
06/10/2022 0.415 0.420 0.410 0.420 2,059,3000.420
05/10/2022 0.415 0.430 0.410 0.420 3,904,7000.420
04/10/2022 0.405 0.410 0.400 0.405 943,4000.405
03/10/2022 0.425 0.425 0.390 0.395 6,488,7000.395
30/09/2022 0.410 0.435 0.405 0.425 6,951,5000.425
29/09/2022 0.410 0.420 0.410 0.415 2,359,5000.415
28/09/2022 0.435 0.435 0.400 0.405 6,145,0000.405
27/09/2022 0.440 0.445 0.425 0.430 2,883,2000.430
26/09/2022 0.465 0.465 0.435 0.440 5,376,9000.440
23/09/2022 0.475 0.475 0.460 0.460 2,159,2000.460
22/09/2022 0.475 0.480 0.465 0.475 1,058,3000.475
21/09/2022 0.485 0.490 0.470 0.475 3,652,0000.475
20/09/2022 0.485 0.490 0.480 0.485 1,115,6000.485
19/09/2022 0.495 0.495 0.480 0.480 3,688,4000.480
16/09/2022 0.495 0.500 0.490 0.495 5,116,1000.495
15/09/2022 0.510 0.510 0.490 0.500 2,213,7000.500
14/09/2022 0.505 0.515 0.500 0.505 4,608,7000.505
13/09/2022 0.510 0.520 0.505 0.520 4,507,6000.520
12/09/2022 0.510 0.515 0.505 0.510 2,486,3000.510
09/09/2022 0.515 0.515 0.500 0.505 2,964,2000.505

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

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

Investment Calculator

Quotes Delayed 10 Minutes

Quotes Delayed 10 Minutes | Updated: 02 Dec 2022 17:14

investment-calculator-img

SGX Symbol

BTOU

Last Done

0.375

Currency

USD

Volume ('000)

2,191.4

Change

-

% Change

-

Day's Range

0.370 - 0.380

52 Weeks' Range

0.310 - 0.705

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