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Quotes Delayed 10 Minutes Updated: 05 Mar 2021 17:15
SGX Symbol : SK6U Currency : SGD
Last Done : 0.840 Volume ('000) : 1,245.2
Change : +0.010 % Change : 1.2
Day's Range : 0.825 - 0.840 52 Weeks' Range : 0.670 - 1.020

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 ***
01/02/21
[01/02/21]
SPH REIT MANAGEMENT PTE. LTD. [TMRP] S/U (168)  - 88,696 3.19 note
Remarks
Transferred a total of 168,450 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: 88695533 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 3.19200000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 2,778,796,714 units as at 1 February 2021.

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.
01/02/21
[01/02/21]
SUSAN LENG MEE YIN [DIR] OTH, (0.000)  - NA NA note
Remarks
Type of securities which are subject of the transaction Award of 389,500 units (based on 100% of grant) in SPH REIT granted under the Performance Unit Award on 1 February 2021, subject to certain performance conditions being met and other terms and conditions. Acceptance of employee share options/share awards Immediately after the transaction
PUA Grant Award of SPH REIT units 389,500
01/02/21
[01/02/21]
SUSAN LENG MEE YIN [DIR] S/U 84  - 614 0.02 note
Remarks
Vesting of share awards

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): $71,841.74

Immediately after the transaction
No. of ordinary voting shares/units held: 613811 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.02200000 (Direct Interest); 0.00000000 (Deemed Interest)
28/01/21
[28/01/21]
SPH REIT MANAGEMENT PTE. LTD. (the "Manager") [TMRP] S/U 3,218  - 88,864 3.20 note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Immediately after the transaction
No. of ordinary voting shares/units held: 88863983 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 3.19800000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholdings before the change is computed based on 2,775,579,068 units as at 30 October 2020. The percentage of unitholdings after the change was computed on 2,778,796,714 units in issue as at 28 January 2021.

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.
30/10/20
[30/10/20]
SPH REIT MANAGEMENT PTE. LTD. (the "Manager") [TMRP] S/U 12,457  - 85,646 3.09 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: 85646337 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 3.08600000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholdings before the change is computed based on 2,763,122,035 units as at 27 July 2020. The percentage of unitholdings after the change was computed on 2,775,579,068 units in issue as at 30 October 2020.

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.
27/07/20
[27/07/20]
SINGAPORE PRESS HOLDINGS LIMITED [SSH] S/U 3,353  - 1,823,886 66.01 note
Remarks
Payment of Management Fee by way of issue of units in SPH REIT.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1823886304 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 66.00800000 (Deemed Interest)
Singapore Press Holdings Ltd ("SPH") is deemed to be interested in 1,264,679,500 units held by Times Properties Private Limited, 486,017,500 units held by TPR Holdings Pte Ltd, and 73,189,304 units held by SPH REIT Management Pte Ltd. Times Properties Private Limited is a wholly-owned subsidiary of SPH. TPR Holdings Pte Ltd and SPH REIT Management Pte Ltd are both wholly-owned subsidiaries of Times Properties Private Limited.

1. The percentage of total no. of voting units "immediately before the transaction" is calculated based on 2,759,768,588 units in SPH REIT as at 28 April 2020.
2. The percentage of total no. of voting units "immediately after the transaction" is calculated based on 2,763,122,035 units in SPH REIT as at 27 July 2020.
27/07/20
[27/07/20]
SPH REIT MANAGEMENT PTE. LTD. (the "Manager") [TMRP] S/U 3,353  - 73,189 2.65 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: 73189304 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 2.64900000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholdings before the change is computed based on 2,759,768,588 units as at 28 April 2020. The percentage of unitholdings after the change was computed on 2,763,122,035 units in issue as at 27 July 2020.

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.
27/07/20
[27/07/20]
Times Properties Private Limited [SSH] S/U 3,353  - 1,823,886 66.01 note
Remarks
Payment of Management Fee by way of issue of units in SPH REIT.

Immediately after the transaction
No. of ordinary voting shares/units held: 1264679500 (Direct Interest); 559206804 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 45.77000000 (Direct Interest); 20.23800000 (Deemed Interest)
Times Properties Private Limited is deemed to be interested in 486,017,500 held by TPR Holdings Pte Ltd and 73,189,304 units held by SPH REIT Management Pte Ltd. TPR Holdings Pte Ltd and SPH REIT Management Pte Ltd. are both wholly-owned subsidiaries of Times Properties Private Limited.

1. The percentage of total no. of voting units "immediately before the transaction" is calculated based on 2,759,768,588 units in SPH REIT as at 28 April 2020.
2. The percentage of total no. of voting units "immediately after the transaction" is calculated based on 2,763,122,035 units in SPH REIT as at 27 July 2020.
21/07/20
[21/07/20]
LEONG HORN KEE [DIR] S/U (300)  - 200 0.01 note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$259,500

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 200000 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00700000 (Deemed Interest)
200,000 Units are held by Chuang Lee Eng, spouse of Leong Horn Kee.

The percentage figures shown above are calculated on the basis of 2,759,768,588 issued units as at 28 April 2020.
21/07/20
[21/07/20]
LEONG HORN KEE [DIR] S/U (200)  - NA NA note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$173,000

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 figures shown above are calculated on the basis of 2,759,768,588 issued units as at 28 April 2020.
19/06/20
[17/06/20]
National Trades Union Congress [SSH] S/U (400)  - 137,926 5.00 note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $355,960

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 137926000 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99800000 (Deemed Interest)
The percentage of interest above is calculated on the basis of 2,759,768,588 units in issue as at 17 Jun 2020.
18/06/20
[17/06/20]
Singapore Labour Foundation [SSH] S/U (400)  - 137,926 5.00 note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $355,960

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 137926000 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99800000 (Deemed Interest)
The percentage of interest above is calculated on the basis of 2,759,768,588 units in issue as at 17 Jun 2020.
18/06/20
[17/06/20]
NTUC Enterprise Co-operative Limited [SSH] S/U (400)  - 137,926 5.00 note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $355,960

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 137926000 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99800000 (Deemed Interest)
The percentage of interest above is calculated on the basis of 2,759,768,588 units in issue as at 17 Jun 2020.
28/04/20
[28/04/20]
SPH REIT MANAGEMENT PTE. LTD. (the "Manager") [TMRP] S/U 2,547  - 69,836 2.53 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: 69835857 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 2.53000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholdings before the change is computed based on 2,757,221,221 as at 3 February 2020. The percentage of unitholdings after the change was computed based on 2,759,768,588 units in issue as at 28 April 2020.

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.
03/02/20
[03/02/20]
SPH REIT MANAGEMENT PTE. LTD. (the "Manager") [TMRP] S/U (174)  - 67,288 2.44 note
Remarks
Transferred a total of 173,500 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: 67288490 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.44000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is based on 2,757,221,221 Units as at 3 February 2020. 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.
03/02/20
[03/02/20]
SUSAN LENG MEE YIN [DIR] S/U 114  - 530 0.02 note
Remarks
Vesting of share awards Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): 123,177.12 Immediately after the transaction
No. of ordinary voting shares/units held: 530011 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01900000 (Direct Interest); 0.00000000 (Deemed Interest)
28/01/20
[28/01/20]
SPH REIT MANAGEMENT PTE. LTD. (the "Manager") [TMRP] S/U 2,090  - 67,462 2.45 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: 67461990 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.44700000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholdings before the change is computed based on 2,755,131,347 as at 2 December 2019. The percentage of unitholdings after the change was computed based on 2,757,221,221 units in issue as at 28 January 2020. 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.
06/12/19
[06/12/19]
LEONG HORN KEE [DIR] S/U 200  - 500 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$214,000 Immediately after the transaction
No. of ordinary voting shares/units held: 300000 (Direct Interest); 200000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01100000 (Direct Interest); 0.00700000 (Deemed Interest)
200,000 Units are held by Chuang Lee Eng, spouse of Leong Horn Kee. The percentage figures shown above are calculated on the basis of 2,755,131,347 issued Units as at 2 December 2019.
06/12/19
[05/12/19]
LEONG HORN KEE [DIR] S/U 100  - 300 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$107,000 Immediately after the transaction
No. of ordinary voting shares/units held: 100000 (Direct Interest); 200000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00400000 (Direct Interest); 0.00700000 (Deemed Interest)
200,000 Units are held by Chuang Lee Eng, spouse of Leong Horn Kee. The percentage figures shown above are calculated on the basis of 2,755,131,347 issued Units as at 2 December 2019.
30/10/19
[30/10/19]
SPH REIT MANAGEMENT PTE. LTD. (the "Manager") [TMRP] S/U 9,785  - 65,372 2.52 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: 65372116 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.51600000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholdings before the change is computed based on 2,588,701,358 as at 26 July 2019. The percentage of unitholdings after the change was computed based on 2,598,486,347 units in issue as at 30 October 2019. 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
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.