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Quotes Delayed 10 Minutes Updated: 20 Oct 2017 17:04
SGX Symbol : SK6U Currency : SGD
Last Done : 1.025 Volume ('000) : 1,396.2
Change : +0.015 % Change : 1.5
Day's Range : 1.015 - 1.025 52 Weeks' Range : 0.930 - 1.025

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 ***
28/07/17
[28/07/17]
SPH Reit Management Pte. Ltd. ("the "Manager") [Tm/Rp] S/U 899  - 43,102 1.69 note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 43101612 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.68600000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholdings before the change is computed based on 2,555,207,357 as at 28 April 2017. The percentage of unitholdings after the change was computed based on 2,556,106,012 units in issue as at 28 July 2017. IMPORTANT NOTICE: This announcement is for information only and does not constitute an invitation or offer to acquire, purchase or subscribe for Units. The value of Units and the income derived from them, if any, may fall or rise. Units are not obligations of, deposits in, or guaranteed by the Manager or any of its affiliates. An investment in Units is subject to investment risks, including the possible loss of the principal amount invested. Investors should note that they will have no right to request the Manager to redeem or purchase their Units for so long as the Units are listed on Singapore Exchange Securities Trading Limited (the "SGX-ST"). It is intended that Unitholders may only deal in their Units through trading on the SGX-ST. The listing of the Units on the SGX-ST does not guarantee a liquid market for the Units.
28/04/17
[28/04/17]
SPH Reit Management Pte. Ltd. ("the "Manager") [Tm/Rp] S/U 2,108  - 42,203 1.65 note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 42202957 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.65200000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholdings before the change is computed based on 2,553,099,102 as at 26 January 2017. The percentage of unitholdings after the change was computed based on 2,555,207,357 units in issue as at 28 April 2017. IMPORTANT NOTICE: This announcement is for information only and does not constitute an invitation or offer to acquire, purchase or subscribe for Units. The value of Units and the income derived from them, if any, may fall or rise. Units are not obligations of, deposits in, or guaranteed by the Manager or any of its affiliates. An investment in Units is subject to investment risks, including the possible loss of the principal amount invested. Investors should note that they will have no right to request the Manager to redeem or purchase their Units for so long as the Units are listed on Singapore Exchange Securities Trading Limited (the "SGX-ST"). It is intended that Unitholders may only deal in their Units through trading on the SGX-ST. The listing of the Units on the SGX-ST does not guarantee a liquid market for the Units.
07/03/17
[06/03/17]
SPH Reit Management Pte. Ltd. (the "Manager") [Tm/Rp] S/U (1,590)  - 40,095 1.57 note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$1,528,653.33 Immediately after the transaction
No. of ordinary voting shares/units held: 40094702 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.57000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 2,553,099,102 Units as at 6 March 2017. IMPORTANT NOTICE: This announcement is for information only and does not constitute an invitation or offer to acquire, purchase or subscribe for Units. The value of Units and the income derived from them, if any, may fall or rise. Units are not obligations of, deposits in, or guaranteed by the Manager or any of its affiliates. An investment in Units is subject to investment risks, including the possible loss of the principal amount invested. Investors should note that they will have no right to request the Manager to redeem or purchase their Units for so long as the Units are listed on Singapore Exchange Securities Trading Limited (the "SGX-ST"). It is intended that Unitholders may only deal in their Units through trading on the SGX-ST. The listing of the Units on the SGX-ST does not guarantee a liquid market for the Units.
14/02/17
[13/02/17]
SPH Reit Management Pte. Ltd. (the "Manager") [Tm/Rp] S/U (6,316)  - 41,685 1.63 note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$5,993,070.20 Immediately after the transaction
No. of ordinary voting shares/units held: 41684702 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.63300000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 2,553,099,102 Units as at 13 February 2017. IMPORTANT NOTICE: This announcement is for information only and does not constitute an invitation or offer to acquire, purchase or subscribe for Units. The value of Units and the income derived from them, if any, may fall or rise. Units are not obligations of, deposits in, or guaranteed by the Manager or any of its affiliates. An investment in Units is subject to investment risks, including the possible loss of the principal amount invested. Investors should note that they will have no right to request the Manager to redeem or purchase their Units for so long as the Units are listed on Singapore Exchange Securities Trading Limited (the "SGX-ST"). It is intended that Unitholders may only deal in their Units through trading on the SGX-ST. The listing of the Units on the SGX-ST does not guarantee a liquid market for the Units.
08/02/17
[08/02/17]
SPH Reit Management Pte. Ltd. (the "Manager") [Tm/Rp] S/U (123)  - 48,000 1.88 note
Remarks
Transferred a total of 122,900 units in SPH REIT held by SPH REIT Management Pte. Ltd. (the "Company") for the purpose of the Performance Unit Award to the staff of the Company and SPH Retail Property Management Services Pte. Ltd. ("Property Manager"). Immediately after the transaction
No. of ordinary voting shares/units held: 48000302 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.88000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 2,553,099,102 Units as at 8 February 2017. IMPORTANT NOTICE: This announcement is for information only and does not constitute an invitation or offer to acquire, purchase or subscribe for Units. The value of Units and the income derived from them, if any, may fall or rise. Units are not obligations of, deposits in, or guaranteed by the Manager or any of its affiliates. An investment in Units is subject to investment risks, including the possible loss of the principal amount invested. Investors should note that they will have no right to request the Manager to redeem or purchase their Units for so long as the Units are listed on Singapore Exchange Securities Trading Limited (the "SGX-ST"). It is intended that Unitholders may only deal in their Units through trading on the SGX-ST. The listing of the Units on the SGX-ST does not guarantee a liquid market for the Units.
02/02/17
[31/01/17]
SUSAN LENG MEE YIN [DIR] OTH 90  0.970 353 NA note
Remarks
Type of securities which are subject of the transaction Award of 90,500 units (based on 100% of grant) in SPH REIT granted under the Performance Unit Award on 31 January 2017, subject to certain performance conditions being met and other terms and and conditions. Acceptance of employee share options/share awards Immediately after the transaction
Details of securities held: 353100 (Direct Interest); 0 (Deemed Interest)
01/02/17
[01/02/17]
SUSAN LENG MEE YIN [DIR] S/U 53  - 353 0.01 note
Remarks
Vesting of share awards Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$51,278.67 Immediately after the transaction
No. of ordinary voting shares/units held: 353100 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01400000 (Direct Interest); 0.00000000 (Deemed Interest)
26/01/17
[26/01/17]
SPH Reit Management Pte. Ltd. (the "Manager") [Tm/Rp] S/U 2,180  - 48,123 1.89 note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 48123202 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.88500000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholdings before the change is computed based on 2,550,918,917 as at 28 October 2016. The percentage of unitholdings after the change was computed based on 2,553,099,102 units in issue as at 26 January 2017. IMPORTANT NOTICE: This announcement is for information only and does not constitute an invitation or offer to acquire, purchase or subscribe for Units. The value of Units and the income derived from them, if any, may fall or rise. Units are not obligations of, deposits in, or guaranteed by the Manager or any of its affiliates. An investment in Units is subject to investment risks, including the possible loss of the principal amount invested. Investors should note that they will have no right to request the Manager to redeem or purchase their Units for so long as the Units are listed on Singapore Exchange Securities Trading Limited (the "SGX-ST"). It is intended that Unitholders may only deal in their Units through trading on the SGX-ST. The listing of the Units on the SGX-ST does not guarantee a liquid market for the Units.
28/10/16
[28/10/16]
SPH Reit Management Pte. Ltd. (the "Manager") [Tm/Rp] S/U 4,216  - 45,943 1.80 note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 45943017 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.80100000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholdings before the change is computed based on 2,546,703,310 as at 28 July 2016. The percentage of unitholdings after the change was computed based on 2,550,918,917 units in issue as at 28 October 2016. IMPORTANT NOTICE: This announcement is for information only and does not constitute an invitation or offer to acquire, purchase or subscribe for Units. The value of Units and the income derived from them, if any, may fall or rise. Units are not obligations of, deposits in, or guaranteed by the Manager or any of its affiliates. An investment in Units is subject to investment risks, including the possible loss of the principal amount invested. Investors should note that they will have no right to request the Manager to redeem or purchase their Units for so long as the Units are listed on Singapore Exchange Securities Trading Limited (the "SGX-ST"). It is intended that Unitholders may only deal in their Units through trading on the SGX-ST. The listing of the Units on the SGX-ST does not guarantee a liquid market for the Units.
28/07/16
[28/07/16]
SPH Reit Management Pte. Ltd. (the "Manager") [Tm/Rp] S/U 4,393  - 41,727 1.64 note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 41727410 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.63800000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholdings before the change is computed based on 2,542,310,127 as at 28 April 2016. The percentage of unitholdings after the change was computed based on 2,546,703,310 units in issue as at 28 July 2016. IMPORTANT NOTICE: This announcement is for information only and does not constitute an invitation or offer to acquire, purchase or subscribe for Units. The value of Units and the income derived from them, if any, may fall or rise. Units are not obligations of, deposits in, or guaranteed by the Manager or any of its affiliates. An investment in Units is subject to investment risks, including the possible loss of the principal amount invested. Investors should note that they will have no right to request the Manager to redeem or purchase their Units for so long as the Units are listed on Singapore Exchange Securities Trading Limited (the "SGX-ST"). It is intended that Unitholders may only deal in their Units through trading on the SGX-ST. The listing of the Units on the SGX-ST does not guarantee a liquid market for the Units.
14/07/16
[13/07/16]
SPH Reit Management Pte. Ltd. (the "Manager") [Tm/Rp] S/U (152)  - 37,334 1.47 note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): $143,400.32 Immediately after the transaction
No. of ordinary voting shares/units held: 37334227 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.46900000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 2,542,310,127 Units as at 13 July 2016. IMPORTANT NOTICE: This announcement is for information only and does not constitute an invitation or offer to acquire, purchase or subscribe for Units. The value of Units and the income derived from them, if any, may fall or rise. Units are not obligations of, deposits in, or guaranteed by the Manager or any of its affiliates. An investment in Units is subject to investment risks, including the possible loss of the principal amount invested. Investors should note that they will have no right to request the Manager to redeem or purchase their Units for so long as the Units are listed on Singapore Exchange Securities Trading Limited (the "SGX-ST"). It is intended that Unitholders may only deal in their Units through trading on the SGX-ST. The listing of the Units on the SGX-ST does not guarantee a liquid market for the Units.
28/04/16
[28/04/16]
SPH REIT Management Pte. Ltd. (the "Manager") [Tm/Rp] S/U 4,397  - 37,486 1.47 note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 37486327 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.47400000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholdings before the change is computed based on 2,537,912,896 as at 28 January 2016. The percentage of unitholdings after the change was computed based on 2,542,310,127 units in issue as at 28 April 2016. IMPORTANT NOTICE: This announcement is for information only and does not constitute an invitation or offer to acquire, purchase or subscribe for Units. The value of Units and the income derived from them, if any, may fall or rise. Units are not obligations of, deposits in, or guaranteed by the Manager or any of its affiliates. An investment in Units is subject to investment risks, including the possible loss of the principal amount invested. Investors should note that they will have no right to request the Manager to redeem or purchase their Units for so long as the Units are listed on Singapore Exchange Securities Trading Limited (the "SGX-ST"). It is intended that Unitholders may only deal in their Units through trading on the SGX-ST. The listing of the Units on the SGX-ST does not guarantee a liquid market for the Units.
28/01/16
[28/01/16]
SPH REIT MANAGEMENT PTE. LTD. (the "Manager") [Tm/Rp] S/U 4,392  - 33,089 1.30 note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 33089096 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.30400000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholdings before the change is computed based on 2,533,520,750 as at 28 October 2015. The percentage of unitholdings after the change was computed based on 2,537,912,896 units in issue as at 28 January 2016. IMPORTANT NOTICE: This announcement is for information only and does not constitute an invitation or offer to acquire, purchase or subscribe for Units. The value of Units and the income derived from them, if any, may fall or rise. Units are not obligations of, deposits in, or guaranteed by the Manager or any of its affiliates. An investment in Units is subject to investment risks, including the possible loss of the principal amount invested. Investors should note that they will have no right to request the Manager to redeem or purchase their Units for so long as the Units are listed on Singapore Exchange Securities Trading Limited (the "SGX-ST"). It is intended that Unitholders may only deal in their Units through trading on the SGX-ST. The listing of the Units on the SGX-ST does not guarantee a liquid market for the Units.
28/10/15
[28/10/15]
SPH REIT MANAGEMENT PTE. LTD. (the "Manager") [Tm/Rp] S/U 4,211  - 28,697 1.13 note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 28696950 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.13300000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholdings before the change is computed based on 2,529,309,302 as at 28 July 2015. The percentage of unitholdings after the change was computed based on 2,533,520,750 units in issue as at 28 October 2015. IMPORTANT NOTICE: This announcement is for information only and does not constitute an invitation or offer to acquire, purchase or subscribe for Units. The value of Units and the income derived from them, if any, may fall or rise. Units are not obligations of, deposits in, or guaranteed by the Manager or any of its affiliates. An investment in Units is subject to investment risks, including the possible loss of the principal amount invested. Investors should note that they will have no right to request the Manager to redeem or purchase their Units for so long as the Units are listed on Singapore Exchange Securities Trading Limited (the "SGX-ST"). It is intended that Unitholders may only deal in their Units through trading on the SGX-ST. The listing of the Units on the SGX-ST does not guarantee a liquid market for the Units.
26/08/15
[25/08/15]
ANTHONY MALLEK [DIR] S/U 50  - 410 0.02 note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$47,000 Immediately after the transaction
No. of ordinary voting shares/units held: 390000 (Direct Interest); 20000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01500000 (Direct Interest); 0.00100000 (Deemed Interest)
Acquisition of Units. The percentage of unitholdings set out above is calculated on the basis of 2,529,309,302 Units.
30/07/15
[29/07/15]
ANTHONY MALLEK [DIR] S/U 50  - 360 0.01 note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$50,750 Immediately after the transaction
No. of ordinary voting shares/units held: 340000 (Direct Interest); 20000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01300000 (Direct Interest); 0.00100000 (Deemed Interest)
Acquisition of Units. The percentage of unitholdings set out above is calculated on the basis of 2,529,309,302 Units.
28/07/15
[28/07/15]
SPH REIT MANAGEMENT PTE LTD (the "Manager") [Tm/Rp] S/U 3,805  - 24,486 0.97 note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 24485502 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.96800000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholdings before the change is computed based on 2,525,504,384 as at 28 April 2015. The percentage of unitholdings after the change was computed based on 2,529,309,302 units in issue as at 28 July 2015. IMPORTANT NOTICE: This announcement is for information only and does not constitute an invitation or offer to acquire, purchase or subscribe for Units. The value of Units and the income derived from them, if any, may fall or rise. Units are not obligations of, deposits in, or guaranteed by the Manager or any of its affiliates. An investment in Units is subject to investment risks, including the possible loss of the principal amount invested. Investors should note that they will have no right to request the Manager to redeem or purchase their Units for so long as the Units are listed on Singapore Exchange Securities Trading Limited (the "SGX-ST"). It is intended that Unitholders may only deal in their Units through trading on the SGX-ST. The listing of the Units on the SGX-ST does not guarantee a liquid market for the Units.
28/04/15
[28/04/15]
SPH REIT MANAGEMENT PTE LTD (the "Manager") [Tm/Rp] S/U 3,845  - 20,681 0.82 note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 20680584 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.81900000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholdings before the change is computed based on 2,521,659,168 as at 28 January 2015. The percentage of unitholdings after the change was computed based on 2,525,504,384 units in issue as at 28 April 2015. SPONSORSHIP STATEMENT: Credit Suisse (Singapore) Limited was the sole global coordinator and issue manager for the initial public offering of SPH REIT (the "Offering"). Credit Suisse (Singapore) Limited, DBS Bank Ltd. and Oversea-Chinese Banking Corporation Limited were the joint bookrunners and underwriters of the Offering (collectively, the "Joint Bookrunners"). The Joint Bookrunners for the Offering assume no responsibility for the contents of this announcement. IMPORTANT NOTICE: This announcement is for information only and does not constitute an invitation or offer to acquire, purchase or subscribe for Units. The value of Units and the income derived from them, if any, may fall or rise. Units are not obligations of, deposits in, or guaranteed by the Manager or any of its affiliates. An investment in Units is subject to investment risks, including the possible loss of the principal amount invested. Investors should note that they will have no right to request the Manager to redeem or purchase their Units for so long as the Units are listed on Singapore Exchange Securities Trading Limited (the "SGX-ST"). It is intended that Unitholders may only deal in their Units through trading on the SGX-ST. The listing of the Units on the SGX-ST does not guarantee a liquid market for the Units.
28/01/15
[28/01/15]
SPH Reit Management Pte. Ltd. (the "Manager") [Tm/Rp] S/U 3,704  - 16,835 0.67 note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 16835368 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.66800000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholdings before the change is computed based on 2,517,955,179 as at 21 January 2015. The percentage of unitholdings after the change was computed based on 2,521,659,168 units in issue as at 28 January 2015. SPONSORSHIP STATEMENT: Credit Suisse (Singapore) Limited was the sole global coordinator and issue manager for the initial public offering of SPH REIT (the "Offering"). Credit Suisse (Singapore) Limited, DBS Bank Ltd. and Oversea-Chinese Banking Corporation Limited were the joint bookrunners and underwriters of the Offering (collectively, the "Joint Bookrunners"). The Joint Bookrunners for the Offering assume no responsibility for the contents of this announcement. IMPORTANT NOTICE: This announcement is for information only and does not constitute an invitation or offer to acquire, purchase or subscribe for Units. The value of Units and the income derived from them, if any, may fall or rise. Units are not obligations of, deposits in, or guaranteed by the Manager or any of its affiliates. An investment in Units is subject to investment risks, including the possible loss of the principal amount invested. Investors should note that they will have no right to request the Manager to redeem or purchase their Units for so long as the Units are listed on Singapore Exchange Securities Trading Limited (the "SGX-ST"). It is intended that Unitholders may only deal in their Units through trading on the SGX-ST. The listing of the Units on the SGX-ST does not guarantee a liquid market for the Units.
22/01/15
[21/01/15]
SPH Reit Management Pte. Ltd. (the "Manager") [Tm/Rp] S/U (3,829)  - 13,131 0.52 note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): $4,010,892.94 Immediately after the transaction
No. of ordinary voting shares/units held: 13131379 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.52200000 (Direct Interest); 0.00000000 (Deemed Interest)
Sponsorship Statement: Credit Suisse (Singapore) Limited was the sole global coordinator and issue manager for the initial public offering of SPH REIT (the "Offering"). Credit Suisse (Singapore) Limited, DBS Bank Ltd. and Oversea-Chinese Banking Corporation Limited were the joint bookrunners and underwriters of the Offering (collectively, the "Joint Bookrunners"). The Joint Bookrunners for the Offering assume no responsibility for the contents of this announcement. IMPORTANT NOTICE: This announcement is for information only and does not constitute an invitation or offer to acquire, purchase or subscribe for Units. The value of Units and the income derived from them, if any, may fall or rise. Units are not obligations of, deposits in, or guaranteed by the Manager or any of its affiliates. An investment in Units is subject to investment risks, including the possible loss of the principal amount invested. Investors should note that they will have no right to request the Manager to redeem or purchase their Units for so long as the Units are listed on Singapore Exchange Securities Trading Limited (the "SGX-ST"). It is intended that Unitholders may only deal in their Units through trading on the SGX-ST. The listing of the Units on the SGX-ST does not guarantee a liquid market for the 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.