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Quotes Updated End Of Day
Updated: 22 Nov 2017
SGX Symbol: UD1U Currency: SGD
Last Done: 0.755 Volume ('000): 1,829
Change: -0.005 % Change: -0.658
Day's Range: 0.750 - 0.760 52 Weeks' Range: 0.710 - 0.800
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***
15/11/17
[14/11/17]
Lim Chap Huat [SSH] S/U (1,940)  0.760 73,533 11.76 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 73532782 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 11.76000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding set out above is calculated on the basis of 625,312,806 outstanding Units.
19/10/17
[17/10/17]
Lim Chap Huat [SSH] S/U (495)  0.763 81,177 12.98 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 81177382 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 12.98000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding set out above is calculated on the basis of 625,312,806 outstanding Units.
30/08/17
[29/08/17]
Tong Jinquan [DIR] S/U 208  - 347,345 55.55 Note
Remarks
On 29 August 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 1,073,660, 207,753 and 60,662 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); 296208411 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.18000000 (Direct Interest); 47.37000000 (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 296,208,411 Units held by Goodness. The percentage of unitholding set out above is calculated on the basis of 625,312,806 outstanding Units.
30/08/17
[29/08/17]
Goodness Investments Limited [SSH] S/U 208  0.739 296,208 47.37 Note
Remarks
On 29 August 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 1,073,660, 207,753 and 60,662 Units to Tikehau Capital, Goodness Investments Limited and Mr Lim Chap Huat respectively. Immediately after the transaction
No. of ordinary voting shares/units held: 296208411 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 47.37000000 (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 625,312,806 outstanding Units.
30/08/17
[29/08/17]
Lim Chap Huat [SSH] S/U 61  0.739 86,870 13.89 Note
Remarks
On 29 August 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 1,073,660, 207,753 and 60,662 Units to Tikehau Capital, Goodness Investments Limited and Mr Lim Chap Huat respectively. Immediately after the transaction
No. of ordinary voting shares/units held: 86870382 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 13.89000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding set out above is calculated on the basis of 625,312,806 outstanding Units.
30/08/17
[29/08/17]
Shanghai Changfeng Real Estate Development Co., Ltd [SSH] S/U 208  0.739 296,208 47.37 Note
Remarks
On 29 August 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 1,073,660, 207,753 and 60,662 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); 296208411 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 47.37000000 (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 296,208,411 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 625,312,806 outstanding Units.
30/08/17
[29/08/17]
Shanghai Summit (Group) Co., Ltd [SSH] S/U 208  0.739 296,208 47.37 Note
Remarks
On 29 August 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 1,073,660, 207,753 and 60,662 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); 296208411 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 47.37000000 (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 296,208,411 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 625,312,806 outstanding Units.
30/08/17
[29/08/17]
The Longemont (HongKong) Management Limited [SSH] S/U 208  0.739 296,208 47.37 Note
Remarks
On 29 August 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 1,073,660, 207,753 and 60,662 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); 296208411 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 47.37000000 (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 296,208,411 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 625,312,806 outstanding Units.
30/08/17
[29/08/17]
Tong Jinquan [SSH] S/U 208  0.739 347,345 55.55 Note
Remarks
On 29 August 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 1,073,660, 207,753 and 60,662 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); 296208411 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.18000000 (Direct Interest); 47.37000000 (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 296,208,411 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 625,312,806 outstanding Units.
30/08/17
[29/08/17]
IREIT Global Group Pte. Ltd. [Tm/Rp] S/U (1,342)  0.739 NA NA Note
Remarks
On 29 August 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 1,073,660, 207,753 and 60,662 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 625,312,806 outstanding Units.
24/08/17
[24/08/17]
IREIT Global Group Pte. Ltd. [Tm/Rp] S/U 1,342  0.757 1,342 0.21 Note
Remarks
IREIT Global has issued 1,342,075 new Units at S$0.7566 per Unit to the Manager as payment of the Manager's management fee for the period from 1 April 2017 to 30 June 2017. Immediately after the transaction
No. of ordinary voting shares/units held: 1342075 (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 625,312,806 outstanding Units immediately after the issue of the 1,342,075 new Units on 24 August 2017.
10/08/17
[08/08/17]
Lim Chap Huat [SSH] S/U (728)  0.792 87,007 13.94 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 87007120 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 13.94000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding set out above is calculated on the basis of 623,970,731 outstanding Units.
17/07/17
[14/07/17]
Lim Chap Huat [SSH] S/U (761)  0.766 93,202 14.94 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 93202020 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 14.94000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding is calculated on the basis of 623,970,731 outstanding Units.
21/06/17
[20/06/17]
Lim Chap Huat [SSH] S/U (400)  0.752 99,549 15.95 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 99548820 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 15.95000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding set out above is calculated on the basis of 623,970,731 outstanding Units.
31/05/17
[30/05/17]
Tong Jinquan [DIR] S/U 209  - 347,138 55.64 Note
Remarks
On 30 May 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 1,081,547, 209,279 and 61,108 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); 296000658 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.20000000 (Direct Interest); 47.44000000 (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 296,000,658 Units held by Goodness. The percentage of unitholding set out above is calculated on the basis of 623,970,731 outstanding Units.
31/05/17
[30/05/17]
Goodness Investments Limited [SSH] S/U 209  0.732 296,001 47.44 Note
Remarks
On 30 May 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 1,081,547, 209,279 and 61,108 Units to Tikehau Capital, Goodness Investments Limited and Mr Lim Chap Huat respectively. Immediately after the transaction
No. of ordinary voting shares/units held: 296000658 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 47.44000000 (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 623,970,731 outstanding Units.
31/05/17
[30/05/17]
Shanghai Changfeng Real Estate Development Co., Ltd [SSH] S/U 209  0.732 296,001 47.44 Note
Remarks
On 30 May 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 1,081,547, 209,279 and 61,108 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); 296000658 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 47.44000000 (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 296,000,658 Units held by 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 623,970,731 outstanding Units.
31/05/17
[30/05/17]
Shanghai Summit (Group) Co., Ltd [SSH] S/U 209  0.732 296,001 47.44 Note
Remarks
On 30 May 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 1,081,547, 209,279 and 61,108 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); 296000658 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 47.44000000 (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 296,000,658 Units held by 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 623,970,731 outstanding Units.
31/05/17
[30/05/17]
The Longemont (HongKong) Management Limited [SSH] S/U 209  0.732 296,001 47.44 Note
Remarks
On 30 May 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 1,081,547, 209,279 and 61,108 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); 296000658 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 47.44000000 (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 296,000,658 Units held by 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 623,970,731 outstanding Units.
31/05/17
[30/05/17]
Tong Jinquan [SSH] S/U 209  0.732 347,138 55.64 Note
Remarks
On 30 May 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 1,081,547, 209,279 and 61,108 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); 296000658 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.20000000 (Direct Interest); 47.44000000 (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 296,000,658 Units held by Goodness. The percentage of unitholding set out above is calculated on the basis of 623,970,731 outstanding Units.
31/05/17
[30/05/17]
Lim Chap Huat [SSH] S/U 61  0.732 101,188 16.22 Note
Remarks
On 30 May 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 1,081,547, 209,279 and 61,108 Units to Tikehau Capital, Goodness Investments Limited and Mr Lim Chap Huat respectively. Immediately after the transaction
No. of ordinary voting shares/units held: 101188420 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 16.22000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding set out above is calculated on the basis of 623,970,731 outstanding Units.
31/05/17
[30/05/17]
IREIT Global Group Pte. Ltd. [Tm/Rp] S/U (1,352)  0.732 NA NA Note
Remarks
On 30 May 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 1,081,547, 209,279 and 61,108 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 623,970,731 outstanding Units.
25/05/17
[25/05/17]
IREIT Global Group Pte. Ltd. [Tm/Rp] S/U 1,352  0.718 1,352 0.22 Note
Remarks
IREIT Global has issued 1,351,934 new Units at S$0.7178 per Unit to the Manager as payment of the Manager's management fee for the period from 1 January 2017 to 31 March 2017. Immediately after the transaction
No. of ordinary voting shares/units held: 1351934 (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 623,970,731 outstanding Units immediately after the issue of the 1,351,934 new Units on 25 May 2017.
27/04/17
[26/04/17]
Lim Chap Huat [SSH] S/U (214)  0.745 105,635 16.97 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 105634812 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 16.97000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding set above is calculated on the basis of 622,618,797 outstanding Units.
20/03/17
[17/03/17]
Tong Jinquan [DIR] S/U 585  - 346,928 55.72 Note
Remarks
On 17 March 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 3,021,781, 584,715 and 170,731 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); 295791379 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.21000000 (Direct Interest); 47.51000000 (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. Therefore, Mr Tong Jinquan is deemed to be interested in the 295,791,379 Units held by Goodness. The percentage of unitholding set out above is calculated on the basis of 622,618,797 outstanding Units.
20/03/17
[17/03/17]
Goodness Investments Limited [SSH] S/U 585  0.701 295,791 47.51 Note
Remarks
On 17 March 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 3,021,781, 584,715 and 170,731 Units to Tikehau Capital, Goodness Investments Limited and Mr Lim Chap Huat respectively. Immediately after the transaction
No. of ordinary voting shares/units held: 295791379 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 47.51000000 (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 622,618,797 outstanding Units.
20/03/17
[17/03/17]
Shanghai Changfeng Real Estate Development Co., Ltd [SSH] S/U 585  0.701 295,791 47.51 Note
Remarks
On 17 March 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 3,021,781, 584,715 and 170,731 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); 295791379 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 47.51000000 (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 295,791,379 Units held by Goodness. 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 622,618,797 outstanding Units.
20/03/17
[17/03/17]
Shanghai Summit (Group) Co., Ltd [SSH] S/U 585  0.701 295,791 47.51 Note
Remarks
On 17 March 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 3,021,781, 584,715 and 170,731 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); 295791379 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 47.51000000 (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 295,791,379 Units held by Goodness. 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 622,618,797 outstanding Units.
20/03/17
[17/03/17]
The Longemont (HongKong) Management Limited [SSH] S/U 585  0.701 295,791 47.51 Note
Remarks
On 17 March 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 3,021,781, 584,715 and 170,731 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); 295791379 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 47.51000000 (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 295,791,379 Units held by 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 622,618,797 outstanding Units.
20/03/17
[17/03/17]
Tong Jinquan [SSH] S/U 585  0.701 346,928 55.72 Note
Remarks
On 17 March 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 3,021,781, 584,715 and 170,731 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); 295791379 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.21000000 (Direct Interest); 47.51000000 (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 295,791,379 Units held by Goodness. The percentage of unitholding set out above is calculated on the basis of 622,618,797 outstanding Units.
20/03/17
[17/03/17]
Lim Chap Huat [SSH] S/U 171  0.701 110,492 17.75 Note
Remarks
On 17 March 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 3,021,781, 584,715 and 170,731 Units to Tikehau Capital, Goodness Investments Limited and Mr Lim Chap Huat respectively. Immediately after the transaction
No. of ordinary voting shares/units held: 110491512 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 17.75000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding set out above is calculated on the basis of 622,618,797 outstanding Units.
20/03/17
[17/03/17]
IREIT Global Group Pte. Ltd. [Tm/Rp] S/U (3,777)  0.701 NA NA Note
Remarks
On 17 March 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 3,021,781, 584,715 and 170,731 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 622,618,797 outstanding Units.
09/03/17
[09/03/17]
IREIT Global Group Pte. Ltd. [Tm/Rp] S/U 3,777  0.723 3,777 0.61 Note
Remarks
IREIT Global has issued 3,777,227 new Units at S$0.7230 per Unit to the Manager as payment of the base fee from 1 October 2016 to 31 December 2016 and performance fee from 1 January 2016 to 31 December 2016 (collectively, "Management Fee"). Immediately after the transaction
No. of ordinary voting shares/units held: 3777227 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.61000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding set out above is calculated on the basis of 622,618,797 outstanding Units immediately after the issue of the 3,777,227 new Units on 9 March 2017.
15/02/17
[14/02/17]
Lim Chap Huat [SSH] S/U (357)  0.750 111,332 17.99 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 111331781 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 17.99000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding set above is calculated on the basis of 618,841,570 outstanding Units.
21/12/16
[20/12/16]
Goodness Investments Limited [SSH] S/U 295,207  - 295,207 47.70 Note
Remarks
Transfer of 295,206,664 Units held by Wealthy Fountain Holdings Inc to Goodness Investments Limited as part of restructuring of Mr Tong Jinquan's personal investment portfolio. Immediately after the transaction
No. of ordinary voting shares/units held: 295206664 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 47.70000000 (Direct Interest); 0.00000000 (Deemed Interest)
Transfer of 295,206,664 Units held by Wealthy Fountain Holdings Inc ("Wealthy") to Goodness Investments Limited ("Goodness") as part of restructuring of Mr Tong Jinquan's personal investment portfolio. Mr Tong Jinquan is the beneficial owner of Wealthy and Goodness. Therefore, his deemed interest remains unchanged. 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. The percentage of unitholding set above is calculated on the basis of 618,841,570 outstanding Units.
21/12/16
[20/12/16]
Shanghai Changfeng Real Estate Development Co., Ltd [SSH] S/U 295,207  - 295,207 47.70 Note
Remarks
Transfer of 295,206,664 Units held by Wealthy Fountain Holdings Inc to Goodness Investments Limited as part of restructuring of Mr Tong Jinquan's personal investment portfolio. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 295206664 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 47.70000000 (Deemed Interest)
Transfer of 295,206,664 Units held by Wealthy Fountain Holdings Inc ("Wealthy") to Goodness Investments Limited ("Goodness") as part of restructuring of Mr Tong Jinquan's personal investment portfolio. Mr Tong Jinquan is the beneficial owner of Wealthy and Goodness. Therefore, his deemed interest remains unchanged. 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. The percentage of unitholding set above is calculated on the basis of 618,841,570 outstanding Units.
21/12/16
[20/12/16]
Shanghai Summit (Group) Co., Ltd [SSH] S/U 295,207  - 295,207 47.70 Note
Remarks
Transfer of 295,206,664 Units held by Wealthy Fountain Holdings Inc to Goodness Investments Limited as part of restructuring of Mr Tong Jinquan's personal investment portfolio. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 295206664 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 47.70000000 (Deemed Interest)
Transfer of 295,206,664 Units held by Wealthy Fountain Holdings Inc ("Wealthy") to Goodness Investments Limited ("Goodness") as part of restructuring of Mr Tong Jinquan's personal investment portfolio. Mr Tong Jinquan is the beneficial owner of Wealthy and Goodness. Therefore, his deemed interest remains unchanged. 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. The percentage of unitholding set above is calculated on the basis of 618,841,570 outstanding Units.
21/12/16
[20/12/16]
The Longemont (HongKong) Management Limited [SSH] S/U 295,207  - 295,207 47.70 Note
Remarks
Transfer of 295,206,664 Units held by Wealthy Fountain Holdings Inc to Goodness Investments Limited as part of restructuring of Mr Tong Jinquan's personal investment portfolio. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 295206664 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 47.70000000 (Deemed Interest)
Transfer of 295,206,664 Units held by Wealthy Fountain Holdings Inc ("Wealthy") to Goodness Investments Limited ("Goodness") as part of restructuring of Mr Tong Jinquan's personal investment portfolio. Mr Tong Jinquan is the beneficial owner of Wealthy and Goodness. Therefore, his deemed interest remains unchanged. 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. The percentage of unitholding set above is calculated on the basis of 618,841,570 outstanding Units.
21/12/16
[20/12/16]
Shanghai Summit Pte. Ltd. [SSH] S/U (295,207)  - NA NA Note
Remarks
Transfer of 295,206,664 Units held by Wealthy Fountain Holdings Inc to Goodness Investments Limited as part of restructuring of Mr Tong Jinquan's personal investment portfolio. 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)
Transfer of 295,206,664 Units held by Wealthy Fountain Holdings Inc ("Wealthy") to Goodness Investments Limited ("Goodness") as part of restructuring of Mr Tong Jinquan's personal investment portfolio. Mr Tong Jinquan is the beneficial owner of Wealthy and Goodness. Therefore, his deemed interest remains unchanged. Tong Jinquan wholly owns Shanghai Summit Pte. Ltd., which in turn wholly owns Wealthy Fountain Holdings Inc. The percentage of unitholding is calculated on the basis of 618,841,570 outstanding Units.
21/12/16
[20/12/16]
Wealthy Fountain Holdings Inc [SSH] S/U (295,207)  - NA NA Note
Remarks
Transfer of 295,206,664 Units held by Wealthy Fountain Holdings Inc to Goodness Investments Limited as part of restructuring of Mr Tong Jinquan's personal investment portfolio. 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)
Transfer of 295,206,664 Units held by Wealthy Fountain Holdings Inc ("Wealthy") to Goodness Investments Limited ("Goodness") as part of restructuring of Mr Tong Jinquan's personal investment portfolio. Mr Tong Jinquan is the beneficial owner of Wealthy and Goodness. Therefore, his deemed interest remains unchanged. Tong Jinquan wholly owns Shanghai Summit Pte. Ltd., which in turn wholly owns Wealthy Fountain Holdings Inc. The percentage of unitholding is calculated on the basis of 618,841,570 outstanding Units.
* DIR - Director (include Directors of related companies)
SSH - Substantial Shareholder
COY - Company Share Buyback
** S - Shares
W - Warrants
U - Units
R - Rights
*** Direct & Deemed Interests

Notes

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