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Updated: 18 Oct 2018
SGX Symbol: UD1U Currency: SGD
Last Done: 0.745 Volume ('000): 28.3
Change: +0.005 % Change: +0.676
Day's Range: 0.740 - 0.745 52 Weeks' Range: 0.735 - 0.825
Announce Date [Date of Effective Change] Buyer/Seller Name [Type*] S/W/U** Bought/(Sold) ('000) Price($) After Trade Note
No. of Shares ('000) *** % Held***
31/08/18
[30/08/18]
Goodness Investments Limited [SSH] S/U 211  0.739 297,044 47.10 Note
Remarks
On 30 August 2018, the Manager entered into a sale and purchase agreement with Tikehau Capital and Goodness Investments Limited for the sale of 1,153,124 and 211,135 Units to Tikehau Capital and Goodness Investments Limited respectively. Immediately after the transaction
No. of ordinary voting shares/units held: 297043602 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 47.10000000 (Direct Interest); 0.00000000 (Deemed Interest)
Each of The Longemont (HongKong) Management Limited ("Longemont"), Shanghai Changfeng Real Estate Development Co., Ltd ("Shanghai Changfeng") and Shanghai Summit (Group) Co., Ltd ("Shanghai Summit Group") are deemed interested in the Units held by Goodness Investments Limited ("Goodness") pursuant to Section 4 of the Securities and Futures Act (Cap. 289 of Singapore). Longemont holds 100% of the shares in Goodness. Shanghai Changfeng holds 100% of the shares in Longemont. Shanghai Summit Group holds 51.3% of the shares in Shanghai Changfeng. Mr Tong Jinquan holds 48.7% of the shares in Shanghai Changfeng and 100% of the shares in Shanghai Summit Group. The percentage of unitholding set out above is calculated on the basis of 630,708,432 outstanding Units.
31/08/18
[30/08/18]
Shanghai Changfeng Real Estate Development Co., Ltd. [SSH] S/U 211  0.739 297,044 47.10 Note
Remarks
On 30 August 2018, the Manager entered into a sale and purchase agreement with Tikehau Capital and Goodness Investments Limited for the sale of 1,153,124 and 211,135 Units to Tikehau Capital and Goodness Investments Limited respectively. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 297043602 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 47.10000000 (Deemed Interest)
Each of The Longemont (HongKong) Management Limited ("Longemont"), Shanghai Changfeng Real Estate Development Co., Ltd ("Shanghai Changfeng") and Shanghai Summit (Group) Co., Ltd ("Shanghai Summit Group") are deemed interested in the Units of IREIT held by Goodness Investments Limited ("Goodness") pursuant to Section 4 of the Securities and Futures Act (Cap. 289 of Singapore). Longemont holds 100% of the shares in Goodness. Shanghai Changfeng holds 100% of the shares in Longemont. Therefore, Shanghai Changfeng is deemed to be interested in the 297,043,602 Units held by Goodness. Each of The Longemont (HongKong) Management Limited ("Longemont"), Shanghai Changfeng Real Estate Development Co., Ltd ("Shanghai Changfeng") and Shanghai Summit (Group) Co., Ltd ("Shanghai Summit Group") are deemed interested in the Units held by Goodness Investments Limited ("Goodness") pursuant to Section 4 of the Securities and Futures Act (Cap. 289 of Singapore). Longemont holds 100% of the shares in Goodness. Shanghai Changfeng holds 100% of the shares in Longemont. Shanghai Summit Group holds 51.3% of the shares in Shanghai Changfeng. Mr Tong Jinquan holds 48.7% of the shares in Shanghai Changfeng and 100% of the shares in Shanghai Summit Group. The percentage of unitholding set out above is calculated on the basis of 630,708,432 outstanding Units.
31/08/18
[30/08/18]
Shanghai Summit (Group) Co., Ltd [SSH] S/U 211  0.739 297,044 47.10 Note
Remarks
On 30 August 2018, the Manager entered into a sale and purchase agreement with Tikehau Capital and Goodness Investments Limited for the sale of 1,153,124 and 211,135 Units to Tikehau Capital and Goodness Investments Limited respectively. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 297043602 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 47.10000000 (Deemed Interest)
Each of The Longemont (HongKong) Management Limited ("Longemont"), Shanghai Changfeng Real Estate Development Co., Ltd ("Shanghai Changfeng") and Shanghai Summit (Group) Co., Ltd ("Shanghai Summit Group") are deemed interested in the Units of IREIT held by Goodness Investments Limited ("Goodness") pursuant to Section 4 of the Securities and Futures Act (Cap. 289 of Singapore). Longemont holds 100% of the shares in Goodness. Shanghai Changfeng holds 100% of the shares in Longemont. Shanghai Summit Group hold 51.3% of the shares in Shanghai Changfeng. Therefore, Shanghai Summit Group is deemed to be interested in the 297,043,602 Units held by Goodness. Each of The Longemont (HongKong) Management Limited ("Longemont"), Shanghai Changfeng Real Estate Development Co., Ltd ("Shanghai Changfeng") and Shanghai Summit (Group) Co., Ltd ("Shanghai Summit Group") are deemed interested in the Units held by Goodness Investments Limited ("Goodness") pursuant to Section 4 of the Securities and Futures Act (Cap. 289 of Singapore). Longemont holds 100% of the shares in Goodness. Shanghai Changfeng holds 100% of the shares in Longemont. Shanghai Summit Group holds 51.3% of the shares in Shanghai Changfeng. Mr Tong Jinquan holds 48.7% of the shares in Shanghai Changfeng and 100% of the shares in Shanghai Summit Group. The percentage of unitholding set out above is calculated on the basis of 630,708,432 outstanding Units.
31/08/18
[30/08/18]
The Longemont (HongKong) Management Limited [SSH] S/U 211  0.739 297,044 47.10 Note
Remarks
On 30 August 2018, the Manager entered into a sale and purchase agreement with Tikehau Capital and Goodness Investments Limited for the sale of 1,153,124 and 211,135 Units to Tikehau Capital and Goodness Investments Limited respectively. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 297043602 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 47.10000000 (Deemed Interest)
Each of The Longemont (HongKong) Management Limited ("Longemont"), Shanghai Changfeng Real Estate Development Co., Ltd ("Shanghai Changfeng") and Shanghai Summit (Group) Co., Ltd ("Shanghai Summit Group") are deemed interested in the Units of IREIT held by Goodness Investments Limited ("Goodness") pursuant to Section 4 of the Securities and Futures Act (Cap. 289 of Singapore). Longemont holds 100% of the shares in Goodness. Therefore, Longemont is deemed to be interested in the 297,043,602 Units held by Goodness. Each of The Longemont (HongKong) Management Limited ("Longemont"), Shanghai Changfeng Real Estate Development Co., Ltd ("Shanghai Changfeng") and Shanghai Summit (Group) Co., Ltd ("Shanghai Summit Group") are deemed interested in the Units held by Goodness Investments Limited ("Goodness") pursuant to Section 4 of the Securities and Futures Act (Cap. 289 of Singapore). Longemont holds 100% of the shares in Goodness. Shanghai Changfeng holds 100% of the shares in Longemont. Shanghai Summit Group holds 51.3% of the shares in Shanghai Changfeng. Mr Tong Jinquan holds 48.7% of the shares in Shanghai Changfeng and 100% of the shares in Shanghai Summit Group. The percentage of unitholding set out above is calculated on the basis of 630,708,432 outstanding Units.
31/08/18
[30/08/18]
Tikehau Capital SCA [SSH] S/U (211)  0.739 51,501 8.17 Note
Remarks
On 30 August 2018, the Manager entered into a sale and purchase agreement with Tikehau Capital and Goodness Investments Limited for the sale of 1,153,124 and 211,135 Units to Tikehau Capital and Goodness Investments Limited respectively. Immediately after the transaction
No. of ordinary voting shares/units held: 51501359 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.17000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding set out above is calculated on the basis of 630,708,432 outstanding Units.
31/08/18
[30/08/18]
Tong Jinquan [SSH] S/U 211  0.739 348,181 55.21 Note
Remarks
On 30 August 2018, the Manager entered into a sale and purchase agreement with Tikehau Capital and Goodness Investments Limited for the sale of 1,153,124 and 211,135 Units to Tikehau Capital and Goodness Investments Limited respectively. Immediately after the transaction
No. of ordinary voting shares/units held: 51137000 (Direct Interest); 297043602 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.11000000 (Direct Interest); 47.10000000 (Deemed Interest)
Each of The Longemont (HongKong) Management Limited ("Longemont"), Shanghai Changfeng Real Estate Development Co., Ltd ("Shanghai Changfeng") and Shanghai Summit (Group) Co., Ltd ("Shanghai Summit Group") are deemed interested in the Units of IREIT held by Goodness Investments Limited ("Goodness") pursuant to Section 4 of the Securities and Futures Act (Cap. 289 of Singapore). Longemont holds 100% of the shares in Goodness. Shanghai Changfeng holds 100% of the shares in Longemont. Shanghai Summit Group hold 51.3% of the shares in Shanghai Changfeng. Mr Tong Jinquan holds 48.7% of the shares in Shanghai Changfeng and 100% of the shares in Shanghai Summit Group. Therefore, Mr Tong Jinquan is deemed to be interested in the 297,043,602 Units held by Goodness. Each of The Longemont (HongKong) Management Limited ("Longemont"), Shanghai Changfeng Real Estate Development Co., Ltd ("Shanghai Changfeng") and Shanghai Summit (Group) Co., Ltd ("Shanghai Summit Group") are deemed interested in the Units held by Goodness Investments Limited ("Goodness") pursuant to Section 4 of the Securities and Futures Act (Cap. 289 of Singapore). Longemont holds 100% of the shares in Goodness. Shanghai Changfeng holds 100% of the shares in Longemont. Shanghai Summit Group holds 51.3% of the shares in Shanghai Changfeng. Mr Tong Jinquan holds 48.7% of the shares in Shanghai Changfeng and 100% of the shares in Shanghai Summit Group. The percentage of unitholding set out above is calculated on the basis of 630,708,432 outstanding Units.
31/08/18
[30/08/18]
Tong Jinquan [DIR] S/U 211  - 348,181 55.21 Note
Remarks
On 30 August 2018, the Manager entered into a sale and purchase agreement with Tikehau Capital and Goodness Investments Limited for the sale of 1,153,124 and 211,135 Units to Tikehau Capital and Goodness Investments Limited respectively. Immediately after the transaction
No. of ordinary voting shares/units held: 51137000 (Direct Interest); 297043602 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.11000000 (Direct Interest); 47.10000000 (Deemed Interest)
Each of The Longemont (HongKong) Management Limited ("Longemont"), Shanghai Changfeng Real Estate Development Co., Ltd ("Shanghai Changfeng") and Shanghai Summit (Group) Co., Ltd ("Shanghai Summit Group") are deemed interested in the Units of IREIT held by Goodness Investments Limited ("Goodness") pursuant to Section 4 of the Securities and Futures Act (Cap. 289 of Singapore). Longemont holds 100% of the shares in Goodness. Shanghai Changfeng holds 100% of the shares in Longemont. Shanghai Summit Group hold 51.3% of the shares in Shanghai Changfeng. Mr Tong Jinquan holds 48.7% of the shares in Shanghai Changfeng and 100% of the shares in Shanghai Summit Group. Therefore, Mr Tong Jinquan is deemed to be interested in the 297,043,602 Units held by Goodness. The percentage of unitholding set out above is calculated on the basis of 630,708,432 outstanding Units.
31/08/18
[30/08/18]
IREIT Global Group Pte. Ltd. ("Manager") [TMRP] S/U (1,364)  0.739 NA NA Note
Remarks
On 30 August 2018, the Manager entered into a sale and purchase agreement with Tikehau Capital and Goodness Investments Limited for the sale of 1,153,124 and 211,135 Units to Tikehau Capital and Goodness Investments Limited respectively. 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)
The percentage of unitholding set out above is calculated on the basis of 630,708,432 outstanding Units.
23/08/18
[23/08/18]
IREIT Global Group Pte. Ltd. [TMRP] S/U 1,364  0.753 1,364 0.22 Note
Remarks
IREIT Global has issued 1,364,259 new Units at S$0.7533 per Unit to the Manager as payment of the Manager's management fee for the period from 1 April 2018 to 30 June 2018. Immediately after the transaction
No. of ordinary voting shares/units held: 1364259 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.22000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding set out above is calculated on the basis of 630,708,432 outstanding Units immediately after the issue of the 1,364,259 new Units on 23 August 2018.
23/08/18
[23/08/18]
Lim Chap Huat [SSH] S/U (27,652)  - 36,036 5.71 Note
Remarks
With reference to the announcement made by IREIT Global on 4 July 2018, Tikehau Capital has agreed to acquire 27,651,499 units in IREIT Global ("IREIT Units") from Mr. Lim Chap Huat. Subsequently, a supplemental agreement was entered into on 1 August 2018 modifying the number of IREIT Units to be transacted to 27,652,200. Completion of sale and purchase of the IREIT Units took place on 23 August 2018 ("Completion"). Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$21,015,672.00 Immediately after the transaction
No. of ordinary voting shares/units held: 36036000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.71000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of IREIT Units is calculated based on a total of 630,708,432 IREIT Units in issue.
04/07/18
[04/07/18]
AF&Co [SSH] S/U 27,651  - 50,348 8.00 Note
Remarks
Acquisition 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): S$21,015,139.20 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 50347534 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.00000000 (Deemed Interest)
Tikehau Investment Management Asia Pacific Pte. Ltd. ("TIM AP") entered into a sale and purchase agreement ("SPA") on 4 July 2018 pursuant to which Dolphin Two Pte. Ltd. agreed to procure the sale of 27,651,499 of units in IREIT Global held by Mr. Lim Chap Huat (the "IREIT Units") to TIM AP (or any one or more of its Affiliate(s), including without limitation Tikehau Capital SCA). Accordingly, Tikehau Capital SCA has a deemed interest in the IREIT Units. Each of Tikehau Capital SCA ("TC"), Tikehau Capital Advisors ("TCA"), Tikehau Capital General Partner ("TCGP"), AF&Co ("AFC") and Antoine David Emmanuel Flamarion ("ADEF") are deemed interested in the IREIT Units. Upon entering into the SPA, TIM AP is deemed interested in the IREIT Units. Tikehau Investment Management ("TIM") holds 100.0% of the shares in TIM AP. TC holds 99.09% of the shares in TIM. TCGP is the general partner (gérant commandité) of TC. TCA holds 29.77% of the shares in TC, and 100% of the shares in TCGP. TCA also holds 47.98% of the shares in Fakarava Capital ("FC"), which in turns holds 7.21% of the shares in TC. AFC holds 29.08% of the shares in TCA, and 55.8% of the shares in Makemo Capital ("MC"). MC holds 19.38% of the shares in FC, and 5.81% of the shares in TCA. ADEF holds 95% of the shares in AFC. The percentage of IREIT Units is calculated based on a total of 629,344,173 IREIT Units in issue.
04/07/18
[04/07/18]
Antoine David Emmanuel Flamarion [SSH] S/U 27,651  - 50,348 8.00 Note
Remarks
Acquisition 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): S$21,015,139.20 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 50347534 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.00000000 (Deemed Interest)
Tikehau Investment Management Asia Pacific Pte. Ltd. ("TIM AP") entered into a sale and purchase agreement ("SPA") on 4 July 2018 pursuant to which Dolphin Two Pte. Ltd. agreed to procure the sale of 27,651,499 of units in IREIT Global held by Mr. Lim Chap Huat (the "IREIT Units") to TIM AP (or any one or more of its Affiliate(s), including without limitation Tikehau Capital SCA). Accordingly, Tikehau Capital SCA has a deemed interest in the IREIT Units. Each of Tikehau Capital SCA ("TC"), Tikehau Capital Advisors ("TCA"), Tikehau Capital General Partner ("TCGP"), AF&Co ("AFC") and Antoine David Emmanuel Flamarion ("ADEF") are deemed interested in the IREIT Units. Upon entering into the SPA, TIM AP is deemed interested in the IREIT Units. Tikehau Investment Management ("TIM") holds 100.0% of the shares in TIM AP. TC holds 99.09% of the shares in TIM. TCGP is the general partner (gérant commandité) of TC. TCA holds 29.77% of the shares in TC, and 100% of the shares in TCGP. TCA also holds 47.98% of the shares in Fakarava Capital ("FC"), which in turns holds 7.21% of the shares in TC. AFC holds 29.08% of the shares in TCA, and 55.8% of the shares in Makemo Capital ("MC"). MC holds 19.38% of the shares in FC, and 5.81% of the shares in TCA. ADEF holds 95% of the shares in AFC. The percentage of IREIT Units is calculated based on a total of 629,344,173 IREIT Units in issue.
04/07/18
[04/07/18]
Tikehau Capital Advisors [SSH] S/U 27,651  - 50,348 8.00 Note
Remarks
Acquisition 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): S$21,015,139.20 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 50347534 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.00000000 (Deemed Interest)
Tikehau Investment Management Asia Pacific Pte. Ltd. ("TIM AP") entered into a sale and purchase agreement ("SPA") on 4 July 2018 pursuant to which Dolphin Two Pte. Ltd. agreed to procure the sale of 27,651,499 of units in IREIT Global held by Mr. Lim Chap Huat (the "IREIT Units") to TIM AP (or any one or more of its Affiliate(s), including without limitation Tikehau Capital SCA). Accordingly, Tikehau Capital SCA has a deemed interest in the IREIT Units. Each of Tikehau Capital SCA ("TC"), Tikehau Capital Advisors ("TCA"), Tikehau Capital General Partner ("TCGP"), AF&Co ("AFC") and Antoine David Emmanuel Flamarion ("ADEF") are deemed interested in the IREIT Units. Upon entering into the SPA, TIM AP is deemed interested in the IREIT Units. Tikehau Investment Management ("TIM") holds 100.0% of the shares in TIM AP. TC holds 99.09% of the shares in TIM. TCGP is the general partner (gérant commandité) of TC. TCA holds 29.77% of the shares in TC, and 100% of the shares in TCGP. TCA also holds 47.98% of the shares in Fakarava Capital ("FC"), which in turns holds 7.21% of the shares in TC. AFC holds 29.08% of the shares in TCA, and 55.8% of the shares in Makemo Capital ("MC"). MC holds 19.38% of the shares in FC, and 5.81% of the shares in TCA. ADEF holds 95% of the shares in AFC. The percentage of IREIT Units is calculated based on a total of 629,344,173 IREIT Units in issue.
04/07/18
[04/07/18]
Tikehau Capital General Partner [SSH] S/U 27,651  - 50,348 8.00 Note
Remarks
Acquisition 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): S$21,015,139.20 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 50347534 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.00000000 (Deemed Interest)
Tikehau Investment Management Asia Pacific Pte. Ltd. ("TIM AP") entered into a sale and purchase agreement ("SPA") on 4 July 2018 pursuant to which Dolphin Two Pte. Ltd. agreed to procure the sale of 27,651,499 of units in IREIT Global held by Mr. Lim Chap Huat (the "IREIT Units") to TIM AP (or any one or more of its Affiliate(s), including without limitation Tikehau Capital SCA). Accordingly, Tikehau Capital SCA has a deemed interest in the IREIT Units. Each of Tikehau Capital SCA ("TC"), Tikehau Capital Advisors ("TCA"), Tikehau Capital General Partner ("TCGP"), AF&Co ("AFC") and Antoine David Emmanuel Flamarion ("ADEF") are deemed interested in the IREIT Units. Upon entering into the SPA, TIM AP is deemed interested in the IREIT Units. Tikehau Investment Management ("TIM") holds 100.0% of the shares in TIM AP. TC holds 99.09% of the shares in TIM. TCGP is the general partner (gérant commandité) of TC. TCA holds 29.77% of the shares in TC, and 100% of the shares in TCGP. TCA also holds 47.98% of the shares in Fakarava Capital ("FC"), which in turns holds 7.21% of the shares in TC. AFC holds 29.08% of the shares in TCA, and 55.8% of the shares in Makemo Capital ("MC"). MC holds 19.38% of the shares in FC, and 5.81% of the shares in TCA. ADEF holds 95% of the shares in AFC. The percentage of IREIT Units is calculated based on a total of 629,344,173 IREIT Units in issue.
04/07/18
[04/07/18]
Tikehau Capital SCA [SSH] S/U 27,651  - 50,348 8.00 Note
Remarks
Acquisition 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): S$21,015,139.20 Immediately after the transaction
No. of ordinary voting shares/units held: 22696035 (Direct Interest); 27651499 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.61000000 (Direct Interest); 4.39000000 (Deemed Interest)
Tikehau Investment Management Asia Pacific Pte. Ltd. ("TIM AP") entered into a sale and purchase agreement ("SPA") on 4 July 2018 pursuant to which Dolphin Two Pte. Ltd. agreed to procure the sale of 27,651,499 of units in IREIT Global held by Mr. Lim Chap Huat (the "IREIT Units") to TIM AP (or any one or more of its Affiliate(s), including without limitation Tikehau Capital SCA). Accordingly, Tikehau Capital SCA has a deemed interest in the IREIT Units. Each of Tikehau Capital SCA ("TC"), Tikehau Capital Advisors ("TCA"), Tikehau Capital General Partner ("TCGP"), AF&Co ("AFC") and Antoine David Emmanuel Flamarion ("ADEF") are deemed interested in the IREIT Units. Upon entering into the SPA, TIM AP is deemed interested in the IREIT Units. Tikehau Investment Management ("TIM") holds 100.0% of the shares in TIM AP. TC holds 99.09% of the shares in TIM. TCGP is the general partner (gérant commandité) of TC. TCA holds 29.77% of the shares in TC, and 100% of the shares in TCGP. TCA also holds 47.98% of the shares in Fakarava Capital ("FC"), which in turns holds 7.21% of the shares in TC. AFC holds 29.08% of the shares in TCA, and 55.8% of the shares in Makemo Capital ("MC"). MC holds 19.38% of the shares in FC, and 5.81% of the shares in TCA. ADEF holds 95% of the shares in AFC. The percentage of IREIT Units is calculated based on a total of 629,344,173 IREIT Units in issue.
05/06/18
[04/06/18]
IREIT Global Group Pte. Ltd. [TMRP] S/U (1,302)  0.743 NA NA Note
Remarks
On 4 June 2018, the Manager entered into a sale and purchase agreement with Tikehau Capital, Goodness Investments Limited and Mr Lim Chap Huat (the "Purchasers") for the sale of 1,041,829, 201,594 and 58,863 Units to Tikehau Capital, Goodness Investments Limited and Mr Lim Chap Huat respectively. 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)
The percentage of unitholding set out above is calculated on the basis of 629,344,173 outstanding Units.
05/06/18
[04/06/18]
Goodness Investments Limited [SSH] S/U 202  0.743 296,832 47.17 Note
Remarks
On 4 June 2018, the Manager entered into a sale and purchase agreement with Tikehau Capital, Goodness Investments Limited and Mr Lim Chap Huat (the "Purchasers") for the sale of 1,041,829, 201,594 and 58,863 Units to Tikehau Capital, Goodness Investments Limited and Mr Lim Chap Huat respectively. Immediately after the transaction
No. of ordinary voting shares/units held: 296832467 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 47.17000000 (Direct Interest); 0.00000000 (Deemed Interest)
Each of The Longemont (HongKong) Management Limited ("Longemont"), Shanghai Changfeng Real Estate Development Co., Ltd ("Shanghai Changfeng") and Shanghai Summit (Group) Co., Ltd ("Shanghai Summit Group") are deemed interested in the Units held by Goodness Investments Limited ("Goodness") pursuant to Section 4 of the Securities and Futures Act (Cap. 289 of Singapore). Longemont holds 100% of the shares in Goodness. Shanghai Changfeng holds 100% of the shares in Longemont. Shanghai Summit Group holds 51.3% of the shares in Shanghai Changfeng. Mr Tong Jinquan holds 48.7% of the shares in Shanghai Changfeng and 100% of the shares in Shanghai Summit Group. The percentage of unitholding set out above is calculated on the basis of 629,344,173 outstanding Units.
05/06/18
[04/06/18]
Lim Chap Huat [SSH] S/U 59  0.743 63,869 10.15 Note
Remarks
On 4 June 2018, the Manager entered into a sale and purchase agreement with Tikehau Capital, Goodness Investments Limited and Mr Lim Chap Huat (the "Purchasers") for the sale of 1,041,829, 201,594 and 58,863 Units to Tikehau Capital, Goodness Investments Limited and Mr Lim Chap Huat respectively. Immediately after the transaction
No. of ordinary voting shares/units held: 63869200 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 10.15000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding set out above is calculated on the basis of 629,344,173 outstanding Units.
05/06/18
[04/06/18]
Shanghai Changfeng Real Estate Development Co., Ltd. [SSH] S/U 202  0.743 296,832 47.17 Note
Remarks
On 4 June 2018, the Manager entered into a sale and purchase agreement with Tikehau Capital, Goodness Investments Limited and Mr Lim Chap Huat (the "Purchasers") for the sale of 1,041,829, 201,594 and 58,863 Units to Tikehau Capital, Goodness Investments Limited and Mr Lim Chap Huat respectively. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 296832467 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 47.17000000 (Deemed Interest)
Each of The Longemont (HongKong) Management Limited ("Longemont"), Shanghai Changfeng Real Estate Development Co., Ltd ("Shanghai Changfeng") and Shanghai Summit (Group) Co., Ltd ("Shanghai Summit Group") are deemed interested in the Units of IREIT held by Goodness Investments Limited ("Goodness") pursuant to Section 4 of the Securities and Futures Act (Cap. 289 of Singapore). Longemont holds 100% of the shares in Goodness. Shanghai Changfeng holds 100% of the shares in Longemont. Therefore, Shanghai Changfeng is deemed to be interested in the 296,832,467 Units held by Goodness. Each of The Longemont (HongKong) Management Limited ("Longemont"), Shanghai Changfeng Real Estate Development Co., Ltd ("Shanghai Changfeng") and Shanghai Summit (Group) Co., Ltd ("Shanghai Summit Group") are deemed interested in the Units held by Goodness Investments Limited ("Goodness") pursuant to Section 4 of the Securities and Futures Act (Cap. 289 of Singapore). Longemont holds 100% of the shares in Goodness. Shanghai Changfeng holds 100% of the shares in Longemont. Shanghai Summit Group holds 51.3% of the shares in Shanghai Changfeng. Mr Tong Jinquan holds 48.7% of the shares in Shanghai Changfeng and 100% of the shares in Shanghai Summit Group. The percentage of unitholding set out above is calculated on the basis of 629,344,173 outstanding Units.
05/06/18
[04/06/18]
Shanghai Summit (Group) Co., Ltd [SSH] S/U 202  0.743 296,832 47.17 Note
Remarks
On 4 June 2018, the Manager entered into a sale and purchase agreement with Tikehau Capital, Goodness Investments Limited and Mr Lim Chap Huat (the "Purchasers") for the sale of 1,041,829, 201,594 and 58,863 Units to Tikehau Capital, Goodness Investments Limited and Mr Lim Chap Huat respectively. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 296832467 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 47.17000000 (Deemed Interest)
Each of The Longemont (HongKong) Management Limited ("Longemont"), Shanghai Changfeng Real Estate Development Co., Ltd ("Shanghai Changfeng") and Shanghai Summit (Group) Co., Ltd ("Shanghai Summit Group") are deemed interested in the Units of IREIT held by Goodness Investments Limited ("Goodness") pursuant to Section 4 of the Securities and Futures Act (Cap. 289 of Singapore). Longemont holds 100% of the shares in Goodness. Shanghai Changfeng holds 100% of the shares in Longemont. Shanghai Summit Group hold 51.3% of the shares in Shanghai Changfeng. Therefore, Shanghai Summit Group is deemed to be interested in the 296,832,467 Units held by Goodness. Each of The Longemont (HongKong) Management Limited ("Longemont"), Shanghai Changfeng Real Estate Development Co., Ltd ("Shanghai Changfeng") and Shanghai Summit (Group) Co., Ltd ("Shanghai Summit Group") are deemed interested in the Units held by Goodness Investments Limited ("Goodness") pursuant to Section 4 of the Securities and Futures Act (Cap. 289 of Singapore). Longemont holds 100% of the shares in Goodness. Shanghai Changfeng holds 100% of the shares in Longemont. Shanghai Summit Group holds 51.3% of the shares in Shanghai Changfeng. Mr Tong Jinquan holds 48.7% of the shares in Shanghai Changfeng and 100% of the shares in Shanghai Summit Group. The percentage of unitholding set out above is calculated on the basis of 629,344,173 outstanding Units.
05/06/18
[04/06/18]
The Longemont (HongKong) Management Limited [SSH] S/U 202  0.743 296,832 47.17 Note
Remarks
On 4 June 2018, the Manager entered into a sale and purchase agreement with Tikehau Capital, Goodness Investments Limited and Mr Lim Chap Huat (the "Purchasers") for the sale of 1,041,829, 201,594 and 58,863 Units to Tikehau Capital, Goodness Investments Limited and Mr Lim Chap Huat respectively. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 296832467 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 47.17000000 (Deemed Interest)
Each of The Longemont (HongKong) Management Limited ("Longemont"), Shanghai Changfeng Real Estate Development Co., Ltd ("Shanghai Changfeng") and Shanghai Summit (Group) Co., Ltd ("Shanghai Summit Group") are deemed interested in the Units of IREIT held by Goodness Investments Limited ("Goodness") pursuant to Section 4 of the Securities and Futures Act (Cap. 289 of Singapore). Longemont holds 100% of the shares in Goodness. Therefore, Longemont is deemed to be interested in the 296,832,467 Units held by Goodness. Each of The Longemont (HongKong) Management Limited ("Longemont"), Shanghai Changfeng Real Estate Development Co., Ltd ("Shanghai Changfeng") and Shanghai Summit (Group) Co., Ltd ("Shanghai Summit Group") are deemed interested in the Units held by Goodness Investments Limited ("Goodness") pursuant to Section 4 of the Securities and Futures Act (Cap. 289 of Singapore). Longemont holds 100% of the shares in Goodness. Shanghai Changfeng holds 100% of the shares in Longemont. Shanghai Summit Group holds 51.3% of the shares in Shanghai Changfeng. Mr Tong Jinquan holds 48.7% of the shares in Shanghai Changfeng and 100% of the shares in Shanghai Summit Group. The percentage of unitholding set out above is calculated on the basis of 629,344,173 outstanding Units.
05/06/18
[04/06/18]
Tong Jinquan [SSH] S/U 202  0.743 347,969 55.30 Note
Remarks
On 4 June 2018, the Manager entered into a sale and purchase agreement with Tikehau Capital, Goodness Investments Limited and Mr Lim Chap Huat (the "Purchasers") for the sale of 1,041,829, 201,594 and 58,863 Units to Tikehau Capital, Goodness Investments Limited and Mr Lim Chap Huat respectively. Immediately after the transaction
No. of ordinary voting shares/units held: 51137000 (Direct Interest); 296832467 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.13000000 (Direct Interest); 47.17000000 (Deemed Interest)
Each of The Longemont (HongKong) Management Limited ("Longemont"), Shanghai Changfeng Real Estate Development Co., Ltd ("Shanghai Changfeng") and Shanghai Summit (Group) Co., Ltd ("Shanghai Summit Group") are deemed interested in the Units of IREIT held by Goodness Investments Limited ("Goodness") pursuant to Section 4 of the Securities and Futures Act (Cap. 289 of Singapore). Longemont holds 100% of the shares in Goodness. Shanghai Changfeng holds 100% of the shares in Longemont. Shanghai Summit Group hold 51.3% of the shares in Shanghai Changfeng. Mr Tong Jinquan holds 48.7% of the shares in Shanghai Changfeng and 100% of the shares in Shanghai Summit Group. Therefore, Mr Tong Jinquan is deemed to be interested in the 296,832,467 Units held by Goodness. Each of The Longemont (HongKong) Management Limited ("Longemont"), Shanghai Changfeng Real Estate Development Co., Ltd ("Shanghai Changfeng") and Shanghai Summit (Group) Co., Ltd ("Shanghai Summit Group") are deemed interested in the Units held by Goodness Investments Limited ("Goodness") pursuant to Section 4 of the Securities and Futures Act (Cap. 289 of Singapore). Longemont holds 100% of the shares in Goodness. Shanghai Changfeng holds 100% of the shares in Longemont. Shanghai Summit Group holds 51.3% of the shares in Shanghai Changfeng. Mr Tong Jinquan holds 48.7% of the shares in Shanghai Changfeng and 100% of the shares in Shanghai Summit Group. The percentage of outstanding set out above is calculated on the basis of 629,344,173 outstanding Units.
05/06/18
[04/06/18]
Tong Jinquan [DIR] S/U 202  - 347,969 55.30 Note
Remarks
On 4 June 2018, the Manager entered into a sale and purchase agreement with Tikehau Capital, Goodness Investments Limited and Mr Lim Chap Huat (the "Purchasers") for the sale of 1,041,829, 201,594 and 58,863 Units to Tikehau Capital, Goodness Investments Limited and Mr Lim Chap Huat respectively. Immediately after the transaction
No. of ordinary voting shares/units held: 51137000 (Direct Interest); 296832467 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.13000000 (Direct Interest); 47.17000000 (Deemed Interest)
Each of The Longemont (HongKong) Management Limited ("Longemont"), Shanghai Changfeng Real Estate Development Co., Ltd ("Shanghai Changfeng") and Shanghai Summit (Group) Co., Ltd ("Shanghai Summit Group") are deemed interested in the Units of IREIT held by Goodness Investments Limited ("Goodness") pursuant to Section 4 of the Securities and Futures Act (Cap. 289 of Singapore). Longemont holds 100% of the shares in Goodness. Shanghai Changfeng holds 100% of the shares in Longemont. Shanghai Summit Group hold 51.3% of the shares in Shanghai Changfeng. Mr Tong Jinquan holds 48.7% of the shares in Shanghai Changfeng and 100% of the shares in Shanghai Summit Group. Therefore, Mr Tong Jinquan is deemed to be interested in the 296,832,467 Units held by Goodness. The percentage of unitholding set out above is calculated on the basis of 629,344,173 outstanding Units.
23/05/18
[23/05/18]
IREIT Global Group Pte. Ltd. [TMRP] S/U 1,302  0.784 1,302 0.21 Note
Remarks
IREIT Global has issued 1,302,286 new Units at S$0.7842 per Unit to the Manager as payment of the Manager's management fee for the period from 1 January 2018 to 31 March 2018. Immediately after the transaction
No. of ordinary voting shares/units held: 1302286 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.21000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding set out above is calculated on the basis of 629,344,173 outstanding Units immediately after the issue of the 1,302,286 new Units on 23 May 2018.
10/04/18
[09/04/18]
Goodness Investments Limited [SSH] S/U 213  0.754 296,631 47.23 Note
Remarks
On 9 April 2018, the Manager entered into a sale and purchase agreement with Tikehau Capital, Goodness Investments Limited and Mr Lim Chap Huat (the "Purchasers") for the sale of 1,101,094, 213,062 and 62,212 Units to Tikehau Capital, Goodness Investments Limited and Mr Lim Chap Huat respectively. Immediately after the transaction
No. of ordinary voting shares/units held: 296630873 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 47.23000000 (Direct Interest); 0.00000000 (Deemed Interest)
Each of The Longemont (HongKong) Management Limited ("Longemont"), Shanghai Changfeng Real Estate Development Co., Ltd ("Shanghai Changfeng") and Shanghai Summit (Group) Co., Ltd ("Shanghai Summit Group") are deemed interested in the Units held by Goodness Investments Limited ("Goodness") pursuant to Section 4 of the Securities and Futures Act (Cap. 289 of Singapore). Longemont holds 100% of the shares in Goodness. Shanghai Changfeng holds 100% of the shares in Longemont. Shanghai Summit Group holds 51.3% of the shares in Shanghai Changfeng. Mr Tong Jinquan holds 48.7% of the shares in Shanghai Changfeng and 100% of the shares in Shanghai Summit Group. The percentage of unitholding is calculated on the basis of 628,041,887 outstanding Units.
10/04/18
[09/04/18]
IREIT Global Group Pte. Ltd. [TMRP] S/U (1,376)  0.754 NA NA Note
Remarks
On 9 April 2018, the Manager entered into a sale and purchase agreement with Tikehau Capital, Goodness Investments Limited and Mr Lim Chap Huat (the "Purchasers") for the sale of 1,101,094, 213,062 and 62,212 Units to Tikehau Capital, Goodness Investments Limited and Mr Lim Chap Huat respectively. 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)
The percentage of unitholding is calculated on the basis of 628,041,887 outstanding Units.
10/04/18
[09/04/18]
Lim Chap Huat [SSH] S/U 62  0.754 63,873 10.17 Note
Remarks
On 9 April 2018, the Manager entered into a sale and purchase agreement with Tikehau Capital, Goodness Investments Limited and Mr Lim Chap Huat (the "Purchasers") for the sale of 1,101,094, 213,062 and 62,212 Units to Tikehau Capital, Goodness Investments Limited and Mr Lim Chap Huat respectively. Immediately after the transaction
No. of ordinary voting shares/units held: 63872637 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 10.17000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding is calculated on the basis of 628,041,887 outstanding Units.
10/04/18
[09/04/18]
Shanghai Changfeng Real Estate Development Co., Ltd. [SSH] S/U 213  0.754 296,631 47.23 Note
Remarks
On 9 April 2018, the Manager entered into a sale and purchase agreement with Tikehau Capital, Goodness Investments Limited and Mr Lim Chap Huat (the "Purchasers") for the sale of 1,101,094, 213,062 and 62,212 Units to Tikehau Capital, Goodness Investments Limited and Mr Lim Chap Huat respectively. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 296630873 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 47.23000000 (Deemed Interest)
Each of The Longemont (HongKong) Management Limited ("Longemont"), Shanghai Changfeng Real Estate Development Co., Ltd ("Shanghai Changfeng") and Shanghai Summit (Group) Co., Ltd ("Shanghai Summit Group") are deemed interested in the Units held by Goodness Investments Limited ("Goodness") pursuant to Section 4 of the Securities and Futures Act (Cap. 289 of Singapore). Longemont holds 100% of the shares in Goodness. Shanghai Changfeng holds 100% of the shares in Longemont. Shanghai Summit Group holds 51.3% of the shares in Shanghai Changfeng. Mr Tong Jinquan holds 48.7% of the shares in Shanghai Changfeng and 100% of the shares in Shanghai Summit Group. The percentage of unitholding is calculated on the basis of 628,041,887 outstanding Units.
10/04/18
[09/04/18]
Shanghai Summit (Group) Co., Ltd [SSH] S/U 213  0.754 296,631 47.23 Note
Remarks
On 9 April 2018, the Manager entered into a sale and purchase agreement with Tikehau Capital, Goodness Investments Limited and Mr Lim Chap Huat (the "Purchasers") for the sale of 1,101,094, 213,062 and 62,212 Units to Tikehau Capital, Goodness Investments Limited and Mr Lim Chap Huat respectively. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 296630873 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 47.23000000 (Deemed Interest)
Each of The Longemont (HongKong) Management Limited ("Longemont"), Shanghai Changfeng Real Estate Development Co., Ltd ("Shanghai Changfeng") and Shanghai Summit (Group) Co., Ltd ("Shanghai Summit Group") are deemed interested in the Units held by Goodness Investments Limited ("Goodness") pursuant to Section 4 of the Securities and Futures Act (Cap. 289 of Singapore). Longemont holds 100% of the shares in Goodness. Shanghai Changfeng holds 100% of the shares in Longemont. Shanghai Summit Group holds 51.3% of the shares in Shanghai Changfeng. Mr Tong Jinquan holds 48.7% of the shares in Shanghai Changfeng and 100% of the shares in Shanghai Summit Group. The percentage of unitholding is calculated on the basis of 628,041,887 outstanding Units.
10/04/18
[09/04/18]
The Longemont (HongKong) Management Limited [SSH] S/U 213  0.754 296,631 47.23 Note
Remarks
On 9 April 2018, the Manager entered into a sale and purchase agreement with Tikehau Capital, Goodness Investments Limited and Mr Lim Chap Huat (the "Purchasers") for the sale of 1,101,094, 213,062 and 62,212 Units to Tikehau Capital, Goodness Investments Limited and Mr Lim Chap Huat respectively. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 296630873 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 47.23000000 (Deemed Interest)
Each of The Longemont (HongKong) Management Limited ("Longemont"), Shanghai Changfeng Real Estate Development Co., Ltd ("Shanghai Changfeng") and Shanghai Summit (Group) Co., Ltd ("Shanghai Summit Group") are deemed interested in the Units held by Goodness Investments Limited ("Goodness") pursuant to Section 4 of the Securities and Futures Act (Cap. 289 of Singapore). Longemont holds 100% of the shares in Goodness. Shanghai Changfeng holds 100% of the shares in Longemont. Shanghai Summit Group holds 51.3% of the shares in Shanghai Changfeng. Mr Tong Jinquan holds 48.7% of the shares in Shanghai Changfeng and 100% of the shares in Shanghai Summit Group. The percentage of unitholding is calculated on the basis of 628,041,887 outstanding Units.
10/04/18
[09/04/18]
Tong Jinquan [SSH] S/U 213  0.754 347,768 55.37 Note
Remarks
On 9 April 2018, the Manager entered into a sale and purchase agreement with Tikehau Capital, Goodness Investments Limited and Mr Lim Chap Huat (the "Purchasers") for the sale of 1,101,094, 213,062 and 62,212 Units to Tikehau Capital, Goodness Investments Limited and Mr Lim Chap Huat respectively. Immediately after the transaction
No. of ordinary voting shares/units held: 51137000 (Direct Interest); 296630873 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.14000000 (Direct Interest); 47.23000000 (Deemed Interest)
Each of The Longemont (HongKong) Management Limited ("Longemont"), Shanghai Changfeng Real Estate Development Co., Ltd ("Shanghai Changfeng") and Shanghai Summit (Group) Co., Ltd ("Shanghai Summit Group") are deemed interested in the Units held by Goodness Investments Limited ("Goodness") pursuant to Section 4 of the Securities and Futures Act (Cap. 289 of Singapore). Longemont holds 100% of the shares in Goodness. Shanghai Changfeng holds 100% of the shares in Longemont. Shanghai Summit Group holds 51.3% of the shares in Shanghai Changfeng. Mr Tong Jinquan holds 48.7% of the shares in Shanghai Changfeng and 100% of the shares in Shanghai Summit Group. The percentage of outstanding is calculated on the basis of 628,041,887 outstanding Units.
10/04/18
[09/04/18]
Tong Jinquan [DIR] S/U 213  - 347,768 55.37 Note
Remarks
On 9 April 2018, the Manager entered into a sale and purchase agreement with Tikehau Capital, Goodness Investments Limited and Mr Lim Chap Huat (the "Purchasers") for the sale of 1,101,094, 213,062 and 62,212 Units to Tikehau Capital, Goodness Investments Limited and Mr Lim Chap Huat respectively. Immediately after the transaction
No. of ordinary voting shares/units held: 51137000 (Direct Interest); 296630873 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.14000000 (Direct Interest); 47.23000000 (Deemed Interest)
Each of The Longemont (HongKong) Management Limited ("Longemont"), Shanghai Changfeng Real Estate Development Co., Ltd ("Shanghai Changfeng") and Shanghai Summit (Group) Co., Ltd ("Shanghai Summit Group") are deemed interested in the Units of IREIT held by Goodness Investments Limited ("Goodness") pursuant to Section 4 of the Securities and Futures Act (Cap. 289 of Singapore). Longemont holds 100% of the shares in Goodness. Shanghai Changfeng holds 100% of the shares in Longemont. Shanghai Summit Group hold 51.3% of the shares in Shanghai Changfeng. Mr Tong Jinquan holds 48.7% of the shares in Shanghai Changfeng and 100% of the shares in Shanghai Summit Group. Therefore, Mr Tong Jinquan is deemed to be interested in the 296,630,873 Units held by Goodness. The percentage of unitholding is calculated on the basis of 628,041,887 outstanding Units.
13/03/18
[13/03/18]
IREIT Global Group Pte. Ltd. [TMRP] S/U 1,376  0.764 1,376 0.22 Note
Remarks
IREIT Global has issued 1,376,368 new Units at S$0.7639 per Unit to the Manager as payment of the Manager's management fee for the period from 1 October 2017 to 31 December 2017. Immediately after the transaction
No. of ordinary voting shares/units held: 1376368 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.22000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding set out above is calculated on the basis of 628,041,887 outstanding Units immediately after the issue of the 1,376,368 new Units on 13 March 2018.
01/12/17
[30/11/17]
IREIT Global Group Pte. Ltd. [TMRP] S/U (1,353)  0.732 NA NA Note
Remarks
On 30 November 2017, the Manager entered into a sale and purchase agreement with Tikehau Capital, Goodness Investments Limited and Mr Lim Chap Huat (the "Purchasers") for the sale of 1,082,170, 209,400 and 61,143 Units to Tikehau Capital, Goodness Investments Limited and Mr Lim Chap Huat respectively. 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)
The percentage of unitholding set out above is calculated on the basis of 626,665,519 outstanding Units.
01/12/17
[30/11/17]
Tong Jinquan [DIR] S/U 209  - 347,555 55.46 Note
Remarks
On 30 November 2017, the Manager entered into a sale and purchase agreement with Tikehau Capital, Goodness Investments Limited and Mr Lim Chap Huat (the "Purchasers") for the sale of 1,082,170, 209,400 and 61,143 Units to Tikehau Capital, Goodness Investments Limited and Mr Lim Chap Huat respectively. Immediately after the transaction
No. of ordinary voting shares/units held: 51137000 (Direct Interest); 296417811 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.16000000 (Direct Interest); 47.30000000 (Deemed Interest)
Each of The Longemont (HongKong) Management Limited ("Longemont"), Shanghai Changfeng Real Estate Development Co., Ltd ("Shanghai Changfeng") and Shanghai Summit (Group) Co., Ltd ("Shanghai Summit Group") are deemed interested in the Units of IREIT held by Goodness Investments Limited ("Goodness") pursuant to Section 4 of the Securities and Futures Act (Cap. 289 of Singapore). Longemont holds 100% of the shares in Goodness. Shanghai Changfeng holds 100% of the shares in Longemont. Shanghai Summit Group hold 51.3% of the shares in Shanghai Changfeng. Mr Tong Jinquan holds 48.7% of the shares in Shanghai Changfeng and 100% of the shares in Shanghai Summit Group. Therefore, Mr Tong Jinquan is deemed to be interested in the 296,417,811 Units held by Goodness. The percentage of unitholding set out above is calculated on the basis of 626,665,519 outstanding Units.
01/12/17
[30/11/17]
Goodness Investments Limited [SSH] S/U 209  0.732 296,418 47.30 Note
Remarks
On 30 November 2017, the Manager entered into a sale and purchase agreement with Tikehau Capital, Goodness Investments Limited and Mr Lim Chap Huat (the "Purchasers") for the sale of 1,082,170, 209,400 and 61,143 Units to Tikehau Capital, Goodness Investments Limited and Mr Lim Chap Huat respectively. Immediately after the transaction
No. of ordinary voting shares/units held: 296417811 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 47.30000000 (Direct Interest); 0.00000000 (Deemed Interest)
Each of The Longemont (HongKong) Management Limited ("Longemont"), Shanghai Changfeng Real Estate Development Co., Ltd ("Shanghai Changfeng") and Shanghai Summit (Group) Co., Ltd ("Shanghai Summit Group") are deemed interested in the Units held by Goodness Investments Limited ("Goodness") pursuant to Section 4 of the Securities and Futures Act (Cap. 289 of Singapore). Longemont holds 100% of the shares in Goodness. Shanghai Changfeng holds 100% of the shares in Longemont. Shanghai Summit Group holds 51.3% of the shares in Shanghai Changfeng. Mr Tong Jinquan holds 48.7% of the shares in Shanghai Changfeng and 100% of the shares in Shanghai Summit Group. The percentage of unitholding set out above is calculated on the basis of 626,665,519 outstanding Units.
01/12/17
[30/11/17]
Shanghai Changfeng Real Estate Development Co., Ltd. [SSH] S/U 209  0.732 296,418 47.30 Note
Remarks
On 30 November 2017, the Manager entered into a sale and purchase agreement with Tikehau Capital, Goodness Investments Limited and Mr Lim Chap Huat (the "Purchasers") for the sale of 1,082,170, 209,400 and 61,143 Units to Tikehau Capital, Goodness Investments Limited and Mr Lim Chap Huat respectively. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 296417811 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 47.30000000 (Deemed Interest)
Each of The Longemont (HongKong) Management Limited ("Longemont"), Shanghai Changfeng Real Estate Development Co., Ltd ("Shanghai Changfeng") and Shanghai Summit (Group) Co., Ltd ("Shanghai Summit Group") are deemed interested in the Units of IREIT held by Goodness Investments Limited ("Goodness") pursuant to Section 4 of the Securities and Futures Act (Cap. 289 of Singapore). Longemont holds 100% of the shares in Goodness. Shanghai Changfeng holds 100% of the shares in Longemont. Therefore, Shanghai Changfeng is deemed to be interested in the 296,417,811 Units held by Goodness. Each of The Longemont (HongKong) Management Limited ("Longemont"), Shanghai Changfeng Real Estate Development Co., Ltd ("Shanghai Changfeng") and Shanghai Summit (Group) Co., Ltd ("Shanghai Summit Group") are deemed interested in the Units held by Goodness Investments Limited ("Goodness") pursuant to Section 4 of the Securities and Futures Act (Cap. 289 of Singapore). Shanghai Summit Group holds 51.3% of the shares in Shanghai Changfeng. Mr Tong Jinquan holds 48.7% of the shares in Shanghai Changfeng and 100% of the shares in Shanghai Summit Group. The percentage of unitholding set out above is calculated on the basis of 626,665,519 outstanding Units.
01/12/17
[30/11/17]
Shanghai Summit (Group) Co., Ltd [SSH] S/U 209  0.732 296,418 47.30 Note
Remarks
On 30 November 2017, the Manager entered into a sale and purchase agreement with Tikehau Capital, Goodness Investments Limited and Mr Lim Chap Huat (the "Purchasers") for the sale of 1,082,170, 209,400 and 61,143 Units to Tikehau Capital, Goodness Investments Limited and Mr Lim Chap Huat respectively. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 296417811 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 47.30000000 (Deemed Interest)
Each of The Longemont (HongKong) Management Limited ("Longemont"), Shanghai Changfeng Real Estate Development Co., Ltd ("Shanghai Changfeng") and Shanghai Summit (Group) Co., Ltd ("Shanghai Summit Group") are deemed interested in the Units of IREIT held by Goodness Investments Limited ("Goodness") pursuant to Section 4 of the Securities and Futures Act (Cap. 289 of Singapore). Longemont holds 100% of the shares in Goodness. Shanghai Changfeng holds 100% of the shares in Longemont. Shanghai Summit Group hold 51.3% of the shares in Shanghai Changfeng. Therefore, Shanghai Summit Group is deemed to be interested in the 296,417,811 Units held by Goodness. Each of The Longemont (HongKong) Management Limited ("Longemont"), Shanghai Changfeng Real Estate Development Co., Ltd ("Shanghai Changfeng") and Shanghai Summit (Group) Co., Ltd ("Shanghai Summit Group") are deemed interested in the Units held by Goodness Investments Limited ("Goodness") pursuant to Section 4 of the Securities and Futures Act (Cap. 289 of Singapore). Mr Tong Jinquan holds 48.7% of the shares in Shanghai Changfeng and 100% of the shares in Shanghai Summit Group. The percentage of unitholding set out above is calculated on the basis of 626,665,519 outstanding Units.
01/12/17
[30/11/17]
The Longemont (HongKong) Management Limited [SSH] S/U 209  0.732 296,418 47.30 Note
Remarks
On 30 November 2017, the Manager entered into a sale and purchase agreement with Tikehau Capital, Goodness Investments Limited and Mr Lim Chap Huat (the "Purchasers") for the sale of 1,082,170, 209,400 and 61,143 Units to Tikehau Capital, Goodness Investments Limited and Mr Lim Chap Huat respectively. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 296417811 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 47.30000000 (Deemed Interest)
Each of The Longemont (HongKong) Management Limited ("Longemont"), Shanghai Changfeng Real Estate Development Co., Ltd ("Shanghai Changfeng") and Shanghai Summit (Group) Co., Ltd ("Shanghai Summit Group") are deemed interested in the Units of IREIT held by Goodness Investments Limited ("Goodness") pursuant to Section 4 of the Securities and Futures Act (Cap. 289 of Singapore). Longemont holds 100% of the shares in Goodness. Therefore, Longemont is deemed to be interested in the 296,417,811 Units held by Goodness. Each of The Longemont (HongKong) Management Limited ("Longemont"), Shanghai Changfeng Real Estate Development Co., Ltd ("Shanghai Changfeng") and Shanghai Summit (Group) Co., Ltd ("Shanghai Summit Group") are deemed interested in the Units held by Goodness Investments Limited ("Goodness") pursuant to Section 4 of the Securities and Futures Act (Cap. 289 of Singapore). Longemont holds 100% of the shares in Goodness. Shanghai Changfeng holds 100% of the shares in Longemont. Shanghai Summit Group holds 51.3% of the shares in Shanghai Changfeng. Mr Tong Jinquan holds 48.7% of the shares in Shanghai Changfeng and 100% of the shares in Shanghai Summit Group. The percentage of unitholding set out above is calculated on the basis of 626,665,519 outstanding Units.
01/12/17
[30/11/17]
Tong Jinquan [SSH] S/U 209  0.732 347,555 55.46 Note
Remarks
On 30 November 2017, the Manager entered into a sale and purchase agreement with Tikehau Capital, Goodness Investments Limited and Mr Lim Chap Huat (the "Purchasers") for the sale of 1,082,170, 209,400 and 61,143 Units to Tikehau Capital, Goodness Investments Limited and Mr Lim Chap Huat respectively. Immediately after the transaction
No. of ordinary voting shares/units held: 51137000 (Direct Interest); 296417811 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.16000000 (Direct Interest); 47.30000000 (Deemed Interest)
Each of The Longemont (HongKong) Management Limited ("Longemont"), Shanghai Changfeng Real Estate Development Co., Ltd ("Shanghai Changfeng") and Shanghai Summit (Group) Co., Ltd ("Shanghai Summit Group") are deemed interested in the Units of IREIT held by Goodness Investments Limited ("Goodness") pursuant to Section 4 of the Securities and Futures Act (Cap. 289 of Singapore). Longemont holds 100% of the shares in Goodness. Shanghai Changfeng holds 100% of the shares in Longemont. Shanghai Summit Group hold 51.3% of the shares in Shanghai Changfeng. Mr Tong Jinquan holds 48.7% of the shares in Shanghai Changfeng and 100% of the shares in Shanghai Summit Group. Therefore, Mr Tong Jinquan is deemed to be interested in the 296,417,811 Units held by Goodness. Each of The Longemont (HongKong) Management Limited ("Longemont"), Shanghai Changfeng Real Estate Development Co., Ltd ("Shanghai Changfeng") and Shanghai Summit (Group) Co., Ltd ("Shanghai Summit Group") are deemed interested in the Units held by Goodness Investments Limited ("Goodness") pursuant to Section 4 of the Securities and Futures Act (Cap. 289 of Singapore). Mr Tong Jinquan holds 48.7% of the shares in Shanghai Changfeng and 100% of the shares in Shanghai Summit Group. The percentage of outstanding set out above is calculated on the basis of 626,665,519 outstanding Units.
* DIR - Director (include Directors of related companies)
SSH - Substantial Shareholder
COY - Company Share Buyback
TMRP - Trustee-Manager/Responsible Person
** S - Shares
W - Warrants
U - Units
R - Rights
*** Direct & Deemed Interests

Notes

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