Insider Trades

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Announced Date [Date of Effective Change] Buyer/ Seller Name [Type*] S/ W/ U ** Bought/ (Sold) ('000) Price ($) After Trade Note
No. of Shares ('000) *** % Held ***
26/01/17
[26/01/17]
M&C REIT Management Limited [SSH] S/U 925  1.316 49,967 5.03 Note
Remarks
As payment of 80.0% of Management Fees to M&C REIT Management Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 49967489 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.03350000 (Direct Interest); 0.00000000 (Deemed Interest)
(1) CDL Hospitality Trusts is a stapled group comprising CDL Hospitality Real Estate Investment Trust ("H-REIT"), a real estate investment trust, and CDL Hospitality Business Trust ("HBT"), a business trust. (2) Reference to "units" / "securities" are to be read as reference to Stapled Securities in CDL Hospitality Trusts. (3) Percentage of Stapled Securities in issue before and after changed is based on 992,696,494 Stapled Securities issued as at 26 January 2017.
Remarks
As payment of 80.0% of Management Fees to M&C REIT Management Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 49967489 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.03350000 (Direct Interest); 0.00000000 (Deemed Interest)
(1) CDL Hospitality Trusts is a stapled group comprising CDL Hospitality Real Estate Investment Trust ("H-REIT"), a real estate investment trust, and CDL Hospitality Business Trust ("HBT"), a business trust. (2) Reference to "units" / "securities" are to be read as reference to Stapled Securities in CDL Hospitality Trusts. (3) Percentage of Stapled Securities in issue before and after changed is based on 992,696,494 Stapled Securities issued as at 26 January 2017.
26/01/17
[26/01/17]
M&C REIT Management Limited [Tm/Rp] S/U 925  1.316 49,967 5.03 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: 49967489 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.03350000 (Direct Interest); 0.00000000 (Deemed Interest)
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: 49967489 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.03350000 (Direct Interest); 0.00000000 (Deemed Interest)
31/10/16
[28/10/16]
Davos Investment Holdings Private Limited ("Davos") [SSH] S/U 15,452  1.389 366,992 37.00 Note
Remarks
Allotment of an aggregate of 869,234 Stapled Securities to MRM, as payment of 80% of Management Fees from CDL Hospitality Real Estate Investment Trust to MRM. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 366992054 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 37.00400000 (Deemed Interest)
Davos is deemed to be interested in the Stapled Securities held by M&C REIT by virtue of the provisions of Section 7 of the Companies Act, Chapter 50. Notes: (1) CDL Hospitality Trusts is a stapled group comprising CDL Hospitality Real Estate Investment Trust ("H-REIT"), a real estate investment trust, and CDL Hospitality Business Trust ("HBT"), a business trust. (2) Reference to "units" / "securities" are to be read as reference to Stapled Securities in CDL Hospitality Trusts. (3) Percentage of Stapled Securities in issue before and after change is based on 991,771,059 Stapled Securities issued as at 28 October 2016.
Remarks
Allotment of an aggregate of 869,234 Stapled Securities to MRM, as payment of 80% of Management Fees from CDL Hospitality Real Estate Investment Trust to MRM. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 366992054 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 37.00400000 (Deemed Interest)
Davos is deemed to be interested in the Stapled Securities held by M&C REIT by virtue of the provisions of Section 7 of the Companies Act, Chapter 50. Notes: (1) CDL Hospitality Trusts is a stapled group comprising CDL Hospitality Real Estate Investment Trust ("H-REIT"), a real estate investment trust, and CDL Hospitality Business Trust ("HBT"), a business trust. (2) Reference to "units" / "securities" are to be read as reference to Stapled Securities in CDL Hospitality Trusts. (3) Percentage of Stapled Securities in issue before and after change is based on 991,771,059 Stapled Securities issued as at 28 October 2016.
31/10/16
[28/10/16]
Hong Leong Investment Holdings Pte. Ltd. ("HLIH") [SSH] S/U 15,452  1.389 366,992 37.00 Note
Remarks
As payment of 80.0% of Management Fees to M&C REIT Management Limited Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 366992054 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 37.00400000 (Deemed Interest)
869,234 stapled securities in CDL Hospitality Trusts were issued, as payment of 80% of Management Fees to M&C REIT Management Limited ("MRM"). HLIH is deemed to be interested in the Stapled Securities held by MRM by virtue of the provisions of Section 7 of the Companies Act, Chapter 50. Notes: (1) CDL Hospitality Trusts is a stapled group comprising CDL Hospitality Real Estate Investment Trust ("H-REIT"), a real estate investment trust, and CDL Hospitality Business Trust ("HBT"), a business trust. (2) Reference to "units" / "securities" are to be read as reference to Stapled Securities in CDL Hospitality Trusts. (3) Percentage of Stapled Securities in issue before and after change is based on 991,771,059 Stapled Securities issued as at 28 October 2016.
Remarks
As payment of 80.0% of Management Fees to M&C REIT Management Limited Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 366992054 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 37.00400000 (Deemed Interest)
869,234 stapled securities in CDL Hospitality Trusts were issued, as payment of 80% of Management Fees to M&C REIT Management Limited ("MRM"). HLIH is deemed to be interested in the Stapled Securities held by MRM by virtue of the provisions of Section 7 of the Companies Act, Chapter 50. Notes: (1) CDL Hospitality Trusts is a stapled group comprising CDL Hospitality Real Estate Investment Trust ("H-REIT"), a real estate investment trust, and CDL Hospitality Business Trust ("HBT"), a business trust. (2) Reference to "units" / "securities" are to be read as reference to Stapled Securities in CDL Hospitality Trusts. (3) Percentage of Stapled Securities in issue before and after change is based on 991,771,059 Stapled Securities issued as at 28 October 2016.
31/10/16
[28/10/16]
Kwek Holdings Pte Ltd ("KH") [SSH] S/U 15,452  1.389 366,992 37.00 Note
Remarks
As payment of 80.0% of Management Fees to M&C REIT Management Limited Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 366992054 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 37.00400000 (Deemed Interest)
869,234 stapled securities in CDL Hospitality Trusts were issued, as payment of 80% of Management Fees to M&C REIT Management Limited ("MRM"). KH is deemed to be interested in the Stapled Securities held by MRM by virtue of the provisions of Section 7 of the Companies Act, Chapter 50. Notes: (1) CDL Hospitality Trusts is a stapled group comprising CDL Hospitality Real Estate Investment Trust ("H-REIT"), a real estate investment trust, and CDL Hospitality Business Trust ("HBT"), a business trust. (2) Reference to "units" / "securities" are to be read as reference to Stapled Securities in CDL Hospitality Trusts. (3) Percentage of Stapled Securities in issue before and after change is based on 991,771,059 Stapled Securities issued as at 28 October 2016.
Remarks
As payment of 80.0% of Management Fees to M&C REIT Management Limited Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 366992054 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 37.00400000 (Deemed Interest)
869,234 stapled securities in CDL Hospitality Trusts were issued, as payment of 80% of Management Fees to M&C REIT Management Limited ("MRM"). KH is deemed to be interested in the Stapled Securities held by MRM by virtue of the provisions of Section 7 of the Companies Act, Chapter 50. Notes: (1) CDL Hospitality Trusts is a stapled group comprising CDL Hospitality Real Estate Investment Trust ("H-REIT"), a real estate investment trust, and CDL Hospitality Business Trust ("HBT"), a business trust. (2) Reference to "units" / "securities" are to be read as reference to Stapled Securities in CDL Hospitality Trusts. (3) Percentage of Stapled Securities in issue before and after change is based on 991,771,059 Stapled Securities issued as at 28 October 2016.
28/10/16
[28/10/16]
M&C REIT Management Limited [Tm/Rp] S/U 869  1.389 49,042 4.94 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: 49042054 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.94490000 (Direct Interest); 0.00000000 (Deemed Interest)
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: 49042054 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.94490000 (Direct Interest); 0.00000000 (Deemed Interest)
29/07/16
[29/07/16]
M&C REIT Management Limited [Tm/Rp] S/U 841  1.413 48,173 4.86 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: 48172820 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.86150000 (Direct Interest); 0.00000000 (Deemed Interest)
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: 48172820 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.86150000 (Direct Interest); 0.00000000 (Deemed Interest)
29/04/16
[29/04/16]
M&C REIT Management Limited [Tm/Rp] S/U 907  1.303 47,331 4.78 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: 47331495 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.78070000 (Direct Interest); 0.00000000 (Deemed Interest)
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: 47331495 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.78070000 (Direct Interest); 0.00000000 (Deemed Interest)
28/01/16
[28/01/16]
M&C REIT Management Limited [Tm/Rp] S/U 2,017  1.308 46,425 4.70 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: 46424985 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.70300000 (Direct Interest); 0.00000000 (Deemed Interest)
Notes: (1) CDL Hospitality Trusts is a stapled group comprising CDL Hospitality Real Estate Investment Trust ("H-REIT"), a real estate investment trust, and CDL Hospitality Business Trust ("HBT"), a business trust. (2) Reference to "units" / "securities" are to be read as reference to Stapled Securities in CDL Hospitality Trusts.
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: 46424985 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.70300000 (Direct Interest); 0.00000000 (Deemed Interest)
Notes: (1) CDL Hospitality Trusts is a stapled group comprising CDL Hospitality Real Estate Investment Trust ("H-REIT"), a real estate investment trust, and CDL Hospitality Business Trust ("HBT"), a business trust. (2) Reference to "units" / "securities" are to be read as reference to Stapled Securities in CDL Hospitality Trusts.
30/10/15
[29/10/15]
City Developments Limited ("CDL") [SSH] S/U 4,905  - 358,358 36.30 Note
Remarks
Allotment of an aggregate of 4,904,806 Stapled Securities to M&C REIT Management Limited ("MRM"), as payment of management fees from CDL Hospitality Real Estate Investment Trust to MRM. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 358357883 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 36.30300000 (Deemed Interest)
CDL is deemed to be interested in the Stapled Securities held by its subsidiaries by virtue of the provisions of Section 7 of the Companies Act, Chapter 50.
Remarks
Allotment of an aggregate of 4,904,806 Stapled Securities to M&C REIT Management Limited ("MRM"), as payment of management fees from CDL Hospitality Real Estate Investment Trust to MRM. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 358357883 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 36.30300000 (Deemed Interest)
CDL is deemed to be interested in the Stapled Securities held by its subsidiaries by virtue of the provisions of Section 7 of the Companies Act, Chapter 50.
30/10/15
[29/10/15]
Millennium & Copthorne Hotels plc ("M&C Hotels plc") [SSH] S/U 4,905  - 358,358 36.30 Note
Remarks
Allotment of an aggregate of 4,904,806 Stapled Securities to M&C REIT Management Limited ("MRM"), as payment of management fees from CDL Hospitality Real Estate Investment Trust to MRM. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 358357883 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 36.30300000 (Deemed Interest)
M&C Hotels plc is deemed to be interested in the Stapled Securities held by its subsidiaries by virtue of the provisions of Section 7 of the Companies Act, Chapter 50.
Remarks
Allotment of an aggregate of 4,904,806 Stapled Securities to M&C REIT Management Limited ("MRM"), as payment of management fees from CDL Hospitality Real Estate Investment Trust to MRM. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 358357883 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 36.30300000 (Deemed Interest)
M&C Hotels plc is deemed to be interested in the Stapled Securities held by its subsidiaries by virtue of the provisions of Section 7 of the Companies Act, Chapter 50.
29/10/15
[29/10/15]
M&C REIT Management Limited [Tm/Rp] S/U 1,913  1.326 44,408 4.50 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: 44407883 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.49870000 (Direct Interest); 0.00000000 (Deemed Interest)
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: 44407883 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.49870000 (Direct Interest); 0.00000000 (Deemed Interest)
29/07/15
[29/07/15]
M&C REIT Management Limited [Tm/Rp] S/U 1,531  1.632 42,495 4.31 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: 42495360 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.31330000 (Direct Interest); 0.00000000 (Deemed Interest)
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: 42495360 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.31330000 (Direct Interest); 0.00000000 (Deemed Interest)
29/04/15
[29/04/15]
M&C REIT Management Limited [Tm/Rp] S/U 1,462  1.736 40,965 4.16 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: 40964584 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.16440000 (Direct Interest); 0.00000000 (Deemed Interest)
Notes: (1) CDL Hospitality Trusts is a stapled group comprising CDL Hospitality Real Estate Investment Trust ("H-REIT"), a real estate investment trust, and CDL Hospitality Business Trust ("HBT"), a business trust. (2) Reference to "units" / "securities" are to be read as reference to Stapled Securities in CDL Hospitality Trusts. (3) Percentage of Stapled Securities in issue before and after change is based on 1,461,507 Stapled Securities issued as at 29 April 2015.
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: 40964584 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.16440000 (Direct Interest); 0.00000000 (Deemed Interest)
Notes: (1) CDL Hospitality Trusts is a stapled group comprising CDL Hospitality Real Estate Investment Trust ("H-REIT"), a real estate investment trust, and CDL Hospitality Business Trust ("HBT"), a business trust. (2) Reference to "units" / "securities" are to be read as reference to Stapled Securities in CDL Hospitality Trusts. (3) Percentage of Stapled Securities in issue before and after change is based on 1,461,507 Stapled Securities issued as at 29 April 2015.
28/01/15
[28/01/15]
M&C REIT Management Limited [Tm/Rp] S/U 1,579  1.735 39,503 4.02 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: 39503077 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.02180000 (Direct Interest); 0.00000000 (Deemed Interest)
Notes: (1) CDL Hospitality Trusts is a stapled group comprising CDL Hospitality Real Estate Investment Trust ("H-REIT"), a real estate investment trust, and CDL Hospitality Business Trust ("HBT"), a business trust. (2) Reference to "units" / "securities" are to be read as reference to Stapled Securities in CDL Hospitality Trusts. (3) Percentage of Stapled Securities in issue before and after change is based on 982,232,082 Stapled Securities issued as at 28 January 2015
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: 39503077 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.02180000 (Direct Interest); 0.00000000 (Deemed Interest)
Notes: (1) CDL Hospitality Trusts is a stapled group comprising CDL Hospitality Real Estate Investment Trust ("H-REIT"), a real estate investment trust, and CDL Hospitality Business Trust ("HBT"), a business trust. (2) Reference to "units" / "securities" are to be read as reference to Stapled Securities in CDL Hospitality Trusts. (3) Percentage of Stapled Securities in issue before and after change is based on 982,232,082 Stapled Securities issued as at 28 January 2015
27/11/14
[26/11/14]
Aberdeen Asset Management Asia Limited (AAMAL) [SSH] S/U (541)  - 49,003 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): SGD 919,159.00 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 49003000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99880000 (Deemed Interest)
Aberdeen Asset Management Asia Limited (AAMAL), acts as an investment manager for various clients/funds and has the power to exercise, or control the exercise of, a right to vote attached to the securities and has the power to dispose of, or control the disposal of, the securities. The registered holder(s) of the securities is the client's or fund's custodian. Wholly owned subsidiary of Aberdeen Asset Management PLC. 1. Notice by holder of stapled securities of CDL Hospitality Trusts (The "Stapled Securities"), each comprising one unit of CDL Hospitality Real Estate Investment Trust ("H-REIT") and one unit to CDL Hospitality Business Trust ("HBT"), of substantial interests in the stapled securities M&C REIT Management Limited, as manager of CDL Hospitality Real Estate Investment Trust (H-REIT) and M&C Business Trust Management Limited, as trustee-manager of CDL Hospitality Business Trust (HBT) 2. Aberdeen Asset Management Asia Limited (AAMAL) is able to exercise or control the exercise of 4.9988% of the total votes attached to the shares in CDL HOSPITALITY TRUSTS with the remaining retained by clients of Aberdeen.
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 919,159.00 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 49003000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99880000 (Deemed Interest)
Aberdeen Asset Management Asia Limited (AAMAL), acts as an investment manager for various clients/funds and has the power to exercise, or control the exercise of, a right to vote attached to the securities and has the power to dispose of, or control the disposal of, the securities. The registered holder(s) of the securities is the client's or fund's custodian. Wholly owned subsidiary of Aberdeen Asset Management PLC. 1. Notice by holder of stapled securities of CDL Hospitality Trusts (The "Stapled Securities"), each comprising one unit of CDL Hospitality Real Estate Investment Trust ("H-REIT") and one unit to CDL Hospitality Business Trust ("HBT"), of substantial interests in the stapled securities M&C REIT Management Limited, as manager of CDL Hospitality Real Estate Investment Trust (H-REIT) and M&C Business Trust Management Limited, as trustee-manager of CDL Hospitality Business Trust (HBT) 2. Aberdeen Asset Management Asia Limited (AAMAL) is able to exercise or control the exercise of 4.9988% of the total votes attached to the shares in CDL HOSPITALITY TRUSTS with the remaining retained by clients of Aberdeen.
27/11/14
[26/11/14]
Aberdeen Asset Management PLC [SSH] S/U (541)  - 49,003 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): SGD 919,159.00 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 49003000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99880000 (Deemed Interest)
Aberdeen Asset Management PLC is the parent company of its subsidiaries (together "the Group") on behalf of the accounts managed by the Group. Parent company of Aberdeen Asset Management Asia Limited (AAMAL). 1. Notice by holder of stapled securities of CDL Hospitality Trusts (The "Stapled Securities"), each comprising one unit of CDL Hospitality Real Estate Investment Trust ("H-REIT") and one unit to CDL Hospitality Business Trust ("HBT"), of substantial interests in the stapled securities M&C REIT Management Limited, as manager of CDL Hospitality Real Estate Investment Trust (H-REIT) and M&C Business Trust Management Limited, as trustee-manager of CDL Hospitality Business Trust (HBT) 2. Aberdeen Asset Management PLC and its subsidiaries (together "the Group") is able to exercise or control the exercise of 4.9988% of the total votes attached to the shares in CDL HOSPITALITY TRUSTS with the remaining retained by clients of Aberdeen.
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 919,159.00 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 49003000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99880000 (Deemed Interest)
Aberdeen Asset Management PLC is the parent company of its subsidiaries (together "the Group") on behalf of the accounts managed by the Group. Parent company of Aberdeen Asset Management Asia Limited (AAMAL). 1. Notice by holder of stapled securities of CDL Hospitality Trusts (The "Stapled Securities"), each comprising one unit of CDL Hospitality Real Estate Investment Trust ("H-REIT") and one unit to CDL Hospitality Business Trust ("HBT"), of substantial interests in the stapled securities M&C REIT Management Limited, as manager of CDL Hospitality Real Estate Investment Trust (H-REIT) and M&C Business Trust Management Limited, as trustee-manager of CDL Hospitality Business Trust (HBT) 2. Aberdeen Asset Management PLC and its subsidiaries (together "the Group") is able to exercise or control the exercise of 4.9988% of the total votes attached to the shares in CDL HOSPITALITY TRUSTS with the remaining retained by clients of Aberdeen.
28/10/14
[28/10/14]
M&C REIT Management Limited [Tm/Rp] S/U 1,521  1.657 37,556 3.83 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: 37555973 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.83100000 (Direct Interest); 0.00000000 (Deemed Interest)
Notes: (1) CDL Hospitality Trusts is a stapled group comprising CDL Hospitality Real Estate Investment Trust ("H-REIT"), a real estate investment trust, and CDL Hospitality Business Trust ("HBT"), a business trust. (2) Reference to "units" / "securities" are to be read as reference to Stapled Securities in CDL Hospitality Trusts. (3) Percentage of Stapled Securities in issue before and after change is based on 980,284,978 Stapled Securities issued as at 28 October 2014.
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: 37555973 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.83100000 (Direct Interest); 0.00000000 (Deemed Interest)
Notes: (1) CDL Hospitality Trusts is a stapled group comprising CDL Hospitality Real Estate Investment Trust ("H-REIT"), a real estate investment trust, and CDL Hospitality Business Trust ("HBT"), a business trust. (2) Reference to "units" / "securities" are to be read as reference to Stapled Securities in CDL Hospitality Trusts. (3) Percentage of Stapled Securities in issue before and after change is based on 980,284,978 Stapled Securities issued as at 28 October 2014.
23/10/14
[21/10/14]
Aberdeen Asset Management Asia Limited (AAMAL) [SSH] S/U 189  - 48,946 5.00 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 314,174.7 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 48946000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.00070000 (Deemed Interest)
Aberdeen Asset Management Asia Limited (AAMAL), acts as an investment manager for various clients/funds and has the power to exercise, or control the exercise of, a right to vote attached to the securities and has the power to dispose of, or control the disposal of, the securities. The registered holder(s) of the securities is the client's or fund's custodian. Wholly owned subsidiary of Aberdeen Asset Management PLC. 1. Notice by holder of stapled securities of CDL Hospitality Trusts (The "Stapled Securities"), each comprising one unit of CDL Hospitality Real Estate Investment Trust ("H-REIT") and one unit to CDL Hospitality Business Trust ("HBT"), of substantial interests in the stapled securities M&C REIT Management Limited, as manager of CDL Hospitality Real Estate Investment Trust (H-REIT) and M&C Business Trust Management Limited, as trustee-manager of CDL Hospitality Business Trust (HBT) 2. Aberdeen Asset Management Asia Limited (AAMAL) is able to exercise or control the exercise of 5.0007% of the total votes attached to the shares in CDL HOSPITALITY TRUSTS with the remaining retained by clients of Aberdeen.
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 314,174.7 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 48946000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.00070000 (Deemed Interest)
Aberdeen Asset Management Asia Limited (AAMAL), acts as an investment manager for various clients/funds and has the power to exercise, or control the exercise of, a right to vote attached to the securities and has the power to dispose of, or control the disposal of, the securities. The registered holder(s) of the securities is the client's or fund's custodian. Wholly owned subsidiary of Aberdeen Asset Management PLC. 1. Notice by holder of stapled securities of CDL Hospitality Trusts (The "Stapled Securities"), each comprising one unit of CDL Hospitality Real Estate Investment Trust ("H-REIT") and one unit to CDL Hospitality Business Trust ("HBT"), of substantial interests in the stapled securities M&C REIT Management Limited, as manager of CDL Hospitality Real Estate Investment Trust (H-REIT) and M&C Business Trust Management Limited, as trustee-manager of CDL Hospitality Business Trust (HBT) 2. Aberdeen Asset Management Asia Limited (AAMAL) is able to exercise or control the exercise of 5.0007% of the total votes attached to the shares in CDL HOSPITALITY TRUSTS with the remaining retained by clients of Aberdeen.
23/10/14
[21/10/14]
Aberdeen Asset Management PLC [SSH] S/U 189  - 48,986 5.00 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 314,174.7 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 48985728 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.00480000 (Deemed Interest)
Aberdeen Asset Management PLC is the parent company of its subsidiaries (together "the Group") on behalf of the accounts managed by the Group. Parent company of Aberdeen Asset Management Asia Limited (AAMAL). 1. Notice by holder of stapled securities of CDL Hospitality Trusts (The "Stapled Securities"), each comprising one unit of CDL Hospitality Real Estate Investment Trust ("H-REIT") and one unit to CDL Hospitality Business Trust ("HBT"), of substantial interests in the stapled securities M&C REIT Management Limited, as manager of CDL Hospitality Real Estate Investment Trust (H-REIT) and M&C Business Trust Management Limited, as trustee-manager of CDL Hospitality Business Trust (HBT) 2. Aberdeen Asset Management PLC and its subsidiaries (together "the Group") is able to exercise or control the exercise of 5.0048% of the total votes attached to the shares in CDL HOSPITALITY TRUSTS with the remaining retained by clients of Aberdeen.
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 314,174.7 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 48985728 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.00480000 (Deemed Interest)
Aberdeen Asset Management PLC is the parent company of its subsidiaries (together "the Group") on behalf of the accounts managed by the Group. Parent company of Aberdeen Asset Management Asia Limited (AAMAL). 1. Notice by holder of stapled securities of CDL Hospitality Trusts (The "Stapled Securities"), each comprising one unit of CDL Hospitality Real Estate Investment Trust ("H-REIT") and one unit to CDL Hospitality Business Trust ("HBT"), of substantial interests in the stapled securities M&C REIT Management Limited, as manager of CDL Hospitality Real Estate Investment Trust (H-REIT) and M&C Business Trust Management Limited, as trustee-manager of CDL Hospitality Business Trust (HBT) 2. Aberdeen Asset Management PLC and its subsidiaries (together "the Group") is able to exercise or control the exercise of 5.0048% of the total votes attached to the shares in CDL HOSPITALITY TRUSTS with the remaining retained by clients of Aberdeen.
25/07/14
[24/07/14]
M&C REIT Management Limited [Tm/Rp] S/U 1,421  1.732 36,035 3.68 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: 36034625 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.68200000 (Direct Interest); 0.00000000 (Deemed Interest)
Notes: (1) CDL Hospitality Trusts is a stapled group comprising CDL Hospitality Real Estate Investment Trust ("H-REIT"), a real estate investment trust, and CDL Hospitality Business Trust ("HBT"), a business trust. (2) Reference to "units" / "securities" are to be read as reference to Stapled Securities in CDL Hospitality Trusts. (3) Percentage of Stapled Securities in issue before and after change is based on 978,763,630 Stapled Securities issued as at 24 July 2014.
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: 36034625 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.68200000 (Direct Interest); 0.00000000 (Deemed Interest)
Notes: (1) CDL Hospitality Trusts is a stapled group comprising CDL Hospitality Real Estate Investment Trust ("H-REIT"), a real estate investment trust, and CDL Hospitality Business Trust ("HBT"), a business trust. (2) Reference to "units" / "securities" are to be read as reference to Stapled Securities in CDL Hospitality Trusts. (3) Percentage of Stapled Securities in issue before and after change is based on 978,763,630 Stapled Securities issued as at 24 July 2014.
29/04/14
[28/04/14]
M&C REIT Management Limited [Tm/Rp] S/U (550)  1.817 34,613 3.54 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 34613398 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.54200000 (Direct Interest); 0.00000000 (Deemed Interest)
Notes: (1) CDL Hospitality Trusts is a stapled group comprising CDL Hospitality Real Estate Investment Trust ("H-REIT"), a real estate investment trust, and CDL Hospitality Business Trust ("HBT"), a business trust. (2) Reference to "units" / "securities" are to be read as reference to Stapled Securities in CDL Hospitality Trusts. (3) Percentage of Stapled Securities in issue before and after change is based on 977,342,403 Stapled Securities issued as at 28 April 2014.
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 34613398 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.54200000 (Direct Interest); 0.00000000 (Deemed Interest)
Notes: (1) CDL Hospitality Trusts is a stapled group comprising CDL Hospitality Real Estate Investment Trust ("H-REIT"), a real estate investment trust, and CDL Hospitality Business Trust ("HBT"), a business trust. (2) Reference to "units" / "securities" are to be read as reference to Stapled Securities in CDL Hospitality Trusts. (3) Percentage of Stapled Securities in issue before and after change is based on 977,342,403 Stapled Securities issued as at 28 April 2014.
25/04/14
[25/04/14]
M&C REIT Management Limited [Tm/Rp] S/U 1,573  1.625 35,163 3.60 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: 35163398 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.59800000 (Direct Interest); 0.00000000 (Deemed Interest)
Notes: (1) CDL Hospitality Trusts is a stapled group comprising CDL Hospitality Real Estate Investment Trust ("H-REIT"), a real estate investment trust, and CDL Hospitality Business Trust ("HBT"), a business trust. (2) Reference to "units" / "securities" are to be read as reference to Stapled Securities in CDL Hospitality Trusts. (3) Percentage of Stapled Securities in issue before and after change is based on 977,342,403 Stapled Securities issued as at 25 April 2014.
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: 35163398 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.59800000 (Direct Interest); 0.00000000 (Deemed Interest)
Notes: (1) CDL Hospitality Trusts is a stapled group comprising CDL Hospitality Real Estate Investment Trust ("H-REIT"), a real estate investment trust, and CDL Hospitality Business Trust ("HBT"), a business trust. (2) Reference to "units" / "securities" are to be read as reference to Stapled Securities in CDL Hospitality Trusts. (3) Percentage of Stapled Securities in issue before and after change is based on 977,342,403 Stapled Securities issued as at 25 April 2014.
30/01/14
[28/01/14]
Davos Investment Holdings Private Limited ("Davos") [SSH] S/U 1,628  1.589 351,540 36.03 Note
Remarks
Allotment of an aggregate of 1,628,040 Stapled Securities to M&C REIT Management Limited ("M&C REIT"), as payment of its management fees from CDL Hospitality Real Estate Investment Trust to M&C REIT. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 351540293 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 36.02700000 (Deemed Interest)
Davos is deemed to be interested in the Stapled Securities held by M&C REIT by virtue of the provisions of Section 7 of the Companies Act, Chapter 50. 1. M&C REIT Management Limited is a wholly-owned subsidiary of M&C Hotel Investments Pte. Ltd. ("M&CHIPL"). 2. M&CHIPL is a wholly-owned subsidiary of M&C Hospitality International Limited ("M&CHIL"). 3. M&CHIL is a wholly-owned subsidiary of M&C Singapore Holdings (UK) Limited ("M&CSHUKL"). 4. M&CSHUKL is a wholly-owned subsidiary of Millennium & Copthorne Hotels plc ("M&C"). 5. M&C is a subsidiary of City Developments Limited ("CDL") 6. CDL is a subsidiary of Hong Leong Investment Holdings Pte. Ltd. ("HLIH"). 7. HLIH is an associated company of Davos Investment Holdings Private Limited ("Davos"). Notes: (1) CDL Hospitality Trusts is a stapled group comprising CDL Hospitality Real Estate Investment Trust ("H-REIT"), a real estate investment trust, and CDL Hospitality Business Trust ("HBT"), a business trust. (2) Reference to "units" / "securities" are to be read as reference to Stapled Securities in CDL Hospitality Trusts. (3) Percentage of Stapled Securities in issue before and after change is based on 975,769,298 Stapled Securities issued as at 28 January 2014.
Remarks
Allotment of an aggregate of 1,628,040 Stapled Securities to M&C REIT Management Limited ("M&C REIT"), as payment of its management fees from CDL Hospitality Real Estate Investment Trust to M&C REIT. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 351540293 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 36.02700000 (Deemed Interest)
Davos is deemed to be interested in the Stapled Securities held by M&C REIT by virtue of the provisions of Section 7 of the Companies Act, Chapter 50. 1. M&C REIT Management Limited is a wholly-owned subsidiary of M&C Hotel Investments Pte. Ltd. ("M&CHIPL"). 2. M&CHIPL is a wholly-owned subsidiary of M&C Hospitality International Limited ("M&CHIL"). 3. M&CHIL is a wholly-owned subsidiary of M&C Singapore Holdings (UK) Limited ("M&CSHUKL"). 4. M&CSHUKL is a wholly-owned subsidiary of Millennium & Copthorne Hotels plc ("M&C"). 5. M&C is a subsidiary of City Developments Limited ("CDL") 6. CDL is a subsidiary of Hong Leong Investment Holdings Pte. Ltd. ("HLIH"). 7. HLIH is an associated company of Davos Investment Holdings Private Limited ("Davos"). Notes: (1) CDL Hospitality Trusts is a stapled group comprising CDL Hospitality Real Estate Investment Trust ("H-REIT"), a real estate investment trust, and CDL Hospitality Business Trust ("HBT"), a business trust. (2) Reference to "units" / "securities" are to be read as reference to Stapled Securities in CDL Hospitality Trusts. (3) Percentage of Stapled Securities in issue before and after change is based on 975,769,298 Stapled Securities issued as at 28 January 2014.
30/01/14
[28/01/14]
Hong Leong Investment Holdings Pte. Ltd. ("HLIH") [SSH] S/U 1,628  1.589 351,540 36.03 Note
Remarks
As payment of 80.0% of Management Fees to M&C REIT Management Limited ("M&C REIT"). Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 351540293 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 36.02700000 (Deemed Interest)
1,628,040 Stapled Securities in CDL Hospitality Trusts were issued , as payment of 80.0% of Management Fees to M&C REIT Management Limited ("M&C REIT"). HLIH is deemed to be interested in the Stapled Securities held by M&C REIT by virtue of the provisions of Section 7 of the Companies Act, Chapter 50. 1. M&C REIT Management Limited is a wholly-owned subsidiary of M&C Hotel Investments Pte. Ltd. ("M&CHIPL"). 2. M&CHIPL is a wholly-owned subsidiary of M&C Hospitality International Limited ("M&CHIL"). 3. M&CHIL is a wholly-owned subsidiary of M&C Singapore Holdings (UK) Limited ("M&CSHUKL"). 4. M&CSHUKL is a wholly-owned subsidiary of Millennium & Copthorne Hotels plc ("M&C"). 5. M&C is a subsidiary of City Developments Limited ("CDL") 6. CDL is a subsidiary of Hong Leong Investment Holdings Pte. Ltd. ("HLIH"). Notes: (1) CDL Hospitality Trusts is a stapled group comprising CDL Hospitality Real Estate Investment Trust ("H-REIT"), a real estate investment trust, and CDL Hospitality Business Trust ("HBT"), a business trust. (2) Reference to "units" / "securities" are to be read as reference to Stapled Securities in CDL Hospitality Trusts. (3) Percentage of Stapled Securities in issue before and after change is based on 975,769,298 Stapled Securities issued as at 28 January 2014.
Remarks
As payment of 80.0% of Management Fees to M&C REIT Management Limited ("M&C REIT"). Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 351540293 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 36.02700000 (Deemed Interest)
1,628,040 Stapled Securities in CDL Hospitality Trusts were issued , as payment of 80.0% of Management Fees to M&C REIT Management Limited ("M&C REIT"). HLIH is deemed to be interested in the Stapled Securities held by M&C REIT by virtue of the provisions of Section 7 of the Companies Act, Chapter 50. 1. M&C REIT Management Limited is a wholly-owned subsidiary of M&C Hotel Investments Pte. Ltd. ("M&CHIPL"). 2. M&CHIPL is a wholly-owned subsidiary of M&C Hospitality International Limited ("M&CHIL"). 3. M&CHIL is a wholly-owned subsidiary of M&C Singapore Holdings (UK) Limited ("M&CSHUKL"). 4. M&CSHUKL is a wholly-owned subsidiary of Millennium & Copthorne Hotels plc ("M&C"). 5. M&C is a subsidiary of City Developments Limited ("CDL") 6. CDL is a subsidiary of Hong Leong Investment Holdings Pte. Ltd. ("HLIH"). Notes: (1) CDL Hospitality Trusts is a stapled group comprising CDL Hospitality Real Estate Investment Trust ("H-REIT"), a real estate investment trust, and CDL Hospitality Business Trust ("HBT"), a business trust. (2) Reference to "units" / "securities" are to be read as reference to Stapled Securities in CDL Hospitality Trusts. (3) Percentage of Stapled Securities in issue before and after change is based on 975,769,298 Stapled Securities issued as at 28 January 2014.
30/01/14
[28/01/14]
Kwek Holdings Pte Ltd ("KH") [SSH] S/U 1,628  1.589 351,540 36.03 Note
Remarks
As payment of 80.0% of Management Fees to M&C REIT Management Limited ("M&C REIT"). Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 351540293 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 36.02700000 (Deemed Interest)
1,628,040 Stapled Securities in CDL Hospitality Trusts were issued , as payment of 80.0% of Management Fees to M&C REIT Management Limited ("M&C REIT"). KH is deemed to be interested in the Stapled Securities held by M&C REIT by virtue of the provisions of Section 7 of the Companies Act, Chapter 50. 1. M&C REIT Management Limited is a wholly-owned subsidiary of M&C Hotel Investments Pte. Ltd. ("M&CHIPL"). 2. M&CHIPL is a wholly-owned subsidiary of M&C Hospitality International Limited ("M&CHIL"). 3. M&CHIL is a wholly-owned subsidiary of M&C Singapore Holdings (UK) Limited ("M&CSHUKL"). 4. M&CSHUKL is a wholly-owned subsidiary of Millennium & Copthorne Hotels plc ("M&C"). 5. M&C is a subsidiary of City Developments Limited ("CDL") 6. CDL is a subsidiary of Hong Leong Investment Holdings Pte. Ltd. ("HLIH"). 7. HLIH is an associated company of Kwek Holdings Pte Ltd ("KH"). Notes: (1) CDL Hospitality Trusts is a stapled group comprising CDL Hospitality Real Estate Investment Trust ("H-REIT"), a real estate investment trust, and CDL Hospitality Business Trust ("HBT"), a business trust. (2) Reference to "units" / "securities" are to be read as reference to Stapled Securities in CDL Hospitality Trusts. (3) Percentage of Stapled Securities in issue before and after change is based on 975,769,298 Stapled Securities issued as at 28 January 2014.
Remarks
As payment of 80.0% of Management Fees to M&C REIT Management Limited ("M&C REIT"). Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 351540293 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 36.02700000 (Deemed Interest)
1,628,040 Stapled Securities in CDL Hospitality Trusts were issued , as payment of 80.0% of Management Fees to M&C REIT Management Limited ("M&C REIT"). KH is deemed to be interested in the Stapled Securities held by M&C REIT by virtue of the provisions of Section 7 of the Companies Act, Chapter 50. 1. M&C REIT Management Limited is a wholly-owned subsidiary of M&C Hotel Investments Pte. Ltd. ("M&CHIPL"). 2. M&CHIPL is a wholly-owned subsidiary of M&C Hospitality International Limited ("M&CHIL"). 3. M&CHIL is a wholly-owned subsidiary of M&C Singapore Holdings (UK) Limited ("M&CSHUKL"). 4. M&CSHUKL is a wholly-owned subsidiary of Millennium & Copthorne Hotels plc ("M&C"). 5. M&C is a subsidiary of City Developments Limited ("CDL") 6. CDL is a subsidiary of Hong Leong Investment Holdings Pte. Ltd. ("HLIH"). 7. HLIH is an associated company of Kwek Holdings Pte Ltd ("KH"). Notes: (1) CDL Hospitality Trusts is a stapled group comprising CDL Hospitality Real Estate Investment Trust ("H-REIT"), a real estate investment trust, and CDL Hospitality Business Trust ("HBT"), a business trust. (2) Reference to "units" / "securities" are to be read as reference to Stapled Securities in CDL Hospitality Trusts. (3) Percentage of Stapled Securities in issue before and after change is based on 975,769,298 Stapled Securities issued as at 28 January 2014.
29/01/14
[28/01/14]
M&C REIT Management Limited [Tm/Rp] S/U 1,628  1.589 33,590 3.44 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: 33590293 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.44240000 (Direct Interest); 0.00000000 (Deemed Interest)
Notes: (1) CDL Hospitality Trusts is a stapled group comprising CDL Hospitality Real Estate Investment Trust ("H-REIT"), a real estate investment trust, and CDL Hospitality Business Trust ("HBT"), a business trust. (2) Reference to "units" / "securities" are to be read as reference to Stapled Securities in CDL Hospitality Trusts. (3) Percentage of Stapled Securities in issue before and after change is based on 975,769,298 Stapled Securities issued as at 28 January 2014.
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: 33590293 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.44240000 (Direct Interest); 0.00000000 (Deemed Interest)
Notes: (1) CDL Hospitality Trusts is a stapled group comprising CDL Hospitality Real Estate Investment Trust ("H-REIT"), a real estate investment trust, and CDL Hospitality Business Trust ("HBT"), a business trust. (2) Reference to "units" / "securities" are to be read as reference to Stapled Securities in CDL Hospitality Trusts. (3) Percentage of Stapled Securities in issue before and after change is based on 975,769,298 Stapled Securities issued as at 28 January 2014.
30/10/13
[30/10/13]
M&C REIT Management Limited [Tm/Rp] S/U 1,496  1.628 31,962 3.28 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: 31962253 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.28100000 (Direct Interest); 0.00000000 (Deemed Interest)
Notes: (1) CDL Hospitality Trusts is a stapled group comprising CDL Hospitality Real Estate Investment Trust ("H-REIT"), a real estate investment trust, and CDL Hospitality Business Trust ("HBT"), a business trust. (2) Reference to "units" / "securities" are to be read as reference to Stapled Securities in CDL Hospitality Trusts. (3) Percentage of Stapled Securities in issue before and after change is based on 974,141,258 Stapled Securities issued as at 30 October 2013.
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: 31962253 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.28100000 (Direct Interest); 0.00000000 (Deemed Interest)
Notes: (1) CDL Hospitality Trusts is a stapled group comprising CDL Hospitality Real Estate Investment Trust ("H-REIT"), a real estate investment trust, and CDL Hospitality Business Trust ("HBT"), a business trust. (2) Reference to "units" / "securities" are to be read as reference to Stapled Securities in CDL Hospitality Trusts. (3) Percentage of Stapled Securities in issue before and after change is based on 974,141,258 Stapled Securities issued as at 30 October 2013.
26/07/13
[26/07/13]
M&C REIT Management Limited [Tm/Rp] S/U 1,394  1.733 30,467 3.13 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: 30466585 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.13200000 (Direct Interest); 0.00000000 (Deemed Interest)
Notes: (1) CDL Hospitality Trusts is a stapled group comprising CDL Hospitality Real Estate Investment Trust ("H-REIT"), a real estate investment trust, and CDL Hospitality Business Trust ("HBT"), a business trust. (2) Reference to "units" / "securities" are to be read as reference to Stapled Securities in CDL Hospitality Trusts. (3) Percentage of Stapled Securities in issue before and after change is based on 972,645,590 Stapled Securities issued as at 26 July 2013.
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: 30466585 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.13200000 (Direct Interest); 0.00000000 (Deemed Interest)
Notes: (1) CDL Hospitality Trusts is a stapled group comprising CDL Hospitality Real Estate Investment Trust ("H-REIT"), a real estate investment trust, and CDL Hospitality Business Trust ("HBT"), a business trust. (2) Reference to "units" / "securities" are to be read as reference to Stapled Securities in CDL Hospitality Trusts. (3) Percentage of Stapled Securities in issue before and after change is based on 972,645,590 Stapled Securities issued as at 26 July 2013.
15/07/13
[20/06/13]
Millennium & Copthorne (Austrian Holdings) Limited ("M&CAHL") [SSH] S/U,OTH (313,950)  - NA NA Note
Remarks
Type of securities which are subject of the transaction Stapled Securities M&CAHL, a wholly owned subsidiary of Millennium & Copthorne Hotels plc ("M&C") transferred its entire shareholding interest in ATOS Holding AG to M&C (the "Transfer"). Following the Transfer, M&CAHL ceased to have deemed interest in the 313, 950,000 stapled securities in CDL Hospitality Trusts by virtue of Section 7 of the Companies Act, Chapter 50. 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)
M&CAHL, a wholly owned subsidiary of Millennium & Copthorne Hotels plc ("M&C") transferred its entire shareholding interest in ATOS Holding AG to M&C (the "Transfer"). Following the Transfer, M&CAHL ceased to have deemed interest in the 313,950,000 stapled securities in CDL Hospitality Trusts by virtue of Section 7 of the Companies Act, Chapter 50.
Remarks
Type of securities which are subject of the transaction Stapled Securities M&CAHL, a wholly owned subsidiary of Millennium & Copthorne Hotels plc ("M&C") transferred its entire shareholding interest in ATOS Holding AG to M&C (the "Transfer"). Following the Transfer, M&CAHL ceased to have deemed interest in the 313, 950,000 stapled securities in CDL Hospitality Trusts by virtue of Section 7 of the Companies Act, Chapter 50. 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)
M&CAHL, a wholly owned subsidiary of Millennium & Copthorne Hotels plc ("M&C") transferred its entire shareholding interest in ATOS Holding AG to M&C (the "Transfer"). Following the Transfer, M&CAHL ceased to have deemed interest in the 313,950,000 stapled securities in CDL Hospitality Trusts by virtue of Section 7 of the Companies Act, Chapter 50.
06/05/13
[02/05/13]
ATOS Holding AG ("ATOS") [SSH] S/U (29,073)  - 313,950 32.32 Note
Remarks
M & C Management Holdings Limited, a wholly-owned subsidiary of ATOS Holding AG transferred its entire shareholding interest in M&C REIT Management Limited to M&C Hotel Investments Pte. Ltd. (the "Transfer"). Following the Transfer, ATOS Holding AG and Millennium & Copthorne (Austrian Holdings) Limited ceased to have deemed interest in the 29,072,878 stapled securities in CDL Hospitality Trusts held by M&C REIT Management Limited by virtue of Section 7 of the Companies Act, Chapter 50. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 313950000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.32400000 (Deemed Interest)
M & C Management Holdings Limited, a wholly-owned subsidiary of ATOS, transferred its entire shareholding interest in M&C REIT Management Limited to M&C Hotel Investments Pte. Ltd. (the "Transfer"). Following the Transfer, ATOS ceased to have deemed interest in the 29,072,878 stapled securities in CDL Hospitality Trusts held by M&C REIT Management Limited by virtue of Section 7 of the Companies Act, Chapter 50. M & C Management Holdings Limited is a wholly-owned subsidiary of ATOS Holding AG. (1) CDL Hospitality Trusts is a stapled group comprising CDL Hospitality Real Estate Investment Trust ("H-REIT"), a real estate investment trust, and CDL Hospitality Business Trust ("HBT"), a business trust. (2) Reference to "units" / "securities" are to be read as reference to Stapled Securities in CDL Hospitality Trusts. (3) Percentage of Stapled Securities in issue before and after change is based on 971,251,883 Stapled Securities issued as at 2 May 2013
Remarks
M & C Management Holdings Limited, a wholly-owned subsidiary of ATOS Holding AG transferred its entire shareholding interest in M&C REIT Management Limited to M&C Hotel Investments Pte. Ltd. (the "Transfer"). Following the Transfer, ATOS Holding AG and Millennium & Copthorne (Austrian Holdings) Limited ceased to have deemed interest in the 29,072,878 stapled securities in CDL Hospitality Trusts held by M&C REIT Management Limited by virtue of Section 7 of the Companies Act, Chapter 50. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 313950000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.32400000 (Deemed Interest)
M & C Management Holdings Limited, a wholly-owned subsidiary of ATOS, transferred its entire shareholding interest in M&C REIT Management Limited to M&C Hotel Investments Pte. Ltd. (the "Transfer"). Following the Transfer, ATOS ceased to have deemed interest in the 29,072,878 stapled securities in CDL Hospitality Trusts held by M&C REIT Management Limited by virtue of Section 7 of the Companies Act, Chapter 50. M & C Management Holdings Limited is a wholly-owned subsidiary of ATOS Holding AG. (1) CDL Hospitality Trusts is a stapled group comprising CDL Hospitality Real Estate Investment Trust ("H-REIT"), a real estate investment trust, and CDL Hospitality Business Trust ("HBT"), a business trust. (2) Reference to "units" / "securities" are to be read as reference to Stapled Securities in CDL Hospitality Trusts. (3) Percentage of Stapled Securities in issue before and after change is based on 971,251,883 Stapled Securities issued as at 2 May 2013
06/05/13
[02/05/13]
Millennium & Copthorne (Austrian Holdings) Limited ("M&CAHL") [SSH] S/U (29,073)  - 313,950 32.32 Note
Remarks
M & C Management Holdings Limited, a wholly-owned subsidiary of ATOS Holding AG transferred its entire shareholding interest in M&C REIT Management Limited to M&C Hotel Investments Pte. Ltd. (the "Transfer"). Following the Transfer, ATOS Holding AG and Millennium & Copthorne (Austrian Holdings) Limited ceased to have deemed interest in the 29,072,878 stapled securities in CDL Hospitality Trusts held by M&C REIT Management Limited by virtue of Section 7 of the Companies Act, Chapter 50. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 313950000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.32400000 (Deemed Interest)
M & C Management Holdings Limited, a wholly-owned subsidiary of ATOS, transferred its entire shareholding interest in M&C REIT Management Limited to M&C Hotel Investments Pte. Ltd. (the "Transfer"). Following the Transfer, M&CAHL ceased to have deemed interest in the 29,072,878 stapled securities in CDL Hospitality Trusts held by M&C REIT Management Limited by virtue of Section 7 of the Companies Act, Chapter 50. 1. M & C Management Holdings Limited is a wholly-owned subsidiary of ATOS. 2. ATOS is a wholly-owned subsidiary of M&CAHL. (1) CDL Hospitality Trusts is a stapled group comprising CDL Hospitality Real Estate Investment Trust ("H-REIT"), a real estate investment trust, and CDL Hospitality Business Trust ("HBT"), a business trust. (2) Reference to "units" / "securities" are to be read as reference to Stapled Securities in CDL Hospitality Trusts. (3) Percentage of Stapled Securities in issue before and after change is based on 971,251,883 Stapled Securities issued as at 2 May 2013
Remarks
M & C Management Holdings Limited, a wholly-owned subsidiary of ATOS Holding AG transferred its entire shareholding interest in M&C REIT Management Limited to M&C Hotel Investments Pte. Ltd. (the "Transfer"). Following the Transfer, ATOS Holding AG and Millennium & Copthorne (Austrian Holdings) Limited ceased to have deemed interest in the 29,072,878 stapled securities in CDL Hospitality Trusts held by M&C REIT Management Limited by virtue of Section 7 of the Companies Act, Chapter 50. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 313950000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.32400000 (Deemed Interest)
M & C Management Holdings Limited, a wholly-owned subsidiary of ATOS, transferred its entire shareholding interest in M&C REIT Management Limited to M&C Hotel Investments Pte. Ltd. (the "Transfer"). Following the Transfer, M&CAHL ceased to have deemed interest in the 29,072,878 stapled securities in CDL Hospitality Trusts held by M&C REIT Management Limited by virtue of Section 7 of the Companies Act, Chapter 50. 1. M & C Management Holdings Limited is a wholly-owned subsidiary of ATOS. 2. ATOS is a wholly-owned subsidiary of M&CAHL. (1) CDL Hospitality Trusts is a stapled group comprising CDL Hospitality Real Estate Investment Trust ("H-REIT"), a real estate investment trust, and CDL Hospitality Business Trust ("HBT"), a business trust. (2) Reference to "units" / "securities" are to be read as reference to Stapled Securities in CDL Hospitality Trusts. (3) Percentage of Stapled Securities in issue before and after change is based on 971,251,883 Stapled Securities issued as at 2 May 2013
30/04/13
[26/04/13]
M&C REIT Management Limited [Tm/Rp] S/U 1,209  2.056 29,073 2.99 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: 29072878 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.99300000 (Direct Interest); 0.00000000 (Deemed Interest)
Notes: (1) CDL Hospitality Trusts is a stapled group comprising CDL Hospitality Real Estate Investment Trust ("H-REIT"), a real estate investment trust, and CDL Hospitality Business Trust ("HBT"), a business trust. (2) Reference to "units" / "securities" are to be read as reference to Stapled Securities in CDL Hospitality Trusts. (3) Percentage of Stapled Securities in issue before and after change is based on 971,251,883 Stapled Securities issued as at 26 April 2013.
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: 29072878 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.99300000 (Direct Interest); 0.00000000 (Deemed Interest)
Notes: (1) CDL Hospitality Trusts is a stapled group comprising CDL Hospitality Real Estate Investment Trust ("H-REIT"), a real estate investment trust, and CDL Hospitality Business Trust ("HBT"), a business trust. (2) Reference to "units" / "securities" are to be read as reference to Stapled Securities in CDL Hospitality Trusts. (3) Percentage of Stapled Securities in issue before and after change is based on 971,251,883 Stapled Securities issued as at 26 April 2013.
25/03/13
[22/03/13]
Aberdeen Asset Management Asia Limited [SSH] S/U (1,176)  - 47,700 4.92 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 2,353,528.80 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 47700000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.91730000 (Deemed Interest)
Aberdeen Asset Management Asia Limited, acts as an investment manager for various clients/funds and has the power to exercise, or control the exercise of, a right to vote attached to the securities and has the power to dispose of, or control the disposal of, the securities. The registered holder(s) of the securities is the client's or fund's custodian. Wholly owned subsidiary of Aberdeen Asset Management PLC Notice by holder of stapled securities of CDL Hospitality Trusts (The "Stapled Securities"), each comprising one unit of CDL Hospitality Real Estate Investment Trust ("H-REIT") and one unit to CDL Hospitality Business Trust ("HBT"), of substantial interests in the stapled securities M&C REIT Management Limited, as manager of CDL Hospitality Real Estate Investment Trust (H-REIT) and M&C Business Trust Management Limited, as trustee-manager of CDL Hospitality Business Trust (HBT)
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 2,353,528.80 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 47700000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.91730000 (Deemed Interest)
Aberdeen Asset Management Asia Limited, acts as an investment manager for various clients/funds and has the power to exercise, or control the exercise of, a right to vote attached to the securities and has the power to dispose of, or control the disposal of, the securities. The registered holder(s) of the securities is the client's or fund's custodian. Wholly owned subsidiary of Aberdeen Asset Management PLC Notice by holder of stapled securities of CDL Hospitality Trusts (The "Stapled Securities"), each comprising one unit of CDL Hospitality Real Estate Investment Trust ("H-REIT") and one unit to CDL Hospitality Business Trust ("HBT"), of substantial interests in the stapled securities M&C REIT Management Limited, as manager of CDL Hospitality Real Estate Investment Trust (H-REIT) and M&C Business Trust Management Limited, as trustee-manager of CDL Hospitality Business Trust (HBT)
25/03/13
[22/03/13]
Aberdeen Asset Management PLC [SSH] S/U (1,176)  - 47,700 4.92 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 2,353,528.80 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 47700000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.91730000 (Deemed Interest)
Aberdeen Asset Management PLC is the parent company of Aberdeen Asset Management Asia Limited. Parent company of Aberdeen Asset Management Asia Limited Notice by holder of stapled securities of CDL Hospitality Trusts (The "Stapled Securities"), each comprising one unit of CDL Hospitality Real Estate Investment Trust ("H-REIT") and one unit to CDL Hospitality Business Trust ("HBT"), of substantial interests in the stapled securities M&C REIT Management Limited, as manager of CDL Hospitality Real Estate Investment Trust (H-REIT) and M&C Business Trust Management Limited, as trustee-manager of CDL Hospitality Business Trust (HBT)
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 2,353,528.80 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 47700000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.91730000 (Deemed Interest)
Aberdeen Asset Management PLC is the parent company of Aberdeen Asset Management Asia Limited. Parent company of Aberdeen Asset Management Asia Limited Notice by holder of stapled securities of CDL Hospitality Trusts (The "Stapled Securities"), each comprising one unit of CDL Hospitality Real Estate Investment Trust ("H-REIT") and one unit to CDL Hospitality Business Trust ("HBT"), of substantial interests in the stapled securities M&C REIT Management Limited, as manager of CDL Hospitality Real Estate Investment Trust (H-REIT) and M&C Business Trust Management Limited, as trustee-manager of CDL Hospitality Business Trust (HBT)
04/02/13
[04/02/13]
M&C REIT Management Limited [Tm/Rp] S/U (503)  2.000 27,863 2.87 Note
Remarks
Disposal of Securities via market transaction Notes: (1) CDL Hospitality Trusts is a stapled group comprising CDL Hospitality Real Estate Investment Trust ("H-REIT"), a real estate investment trust, and CDL Hospitality Business Trust ("HBT"), a business trust. (2) Reference to "units" / "securities" are to be read as reference to Stapled Securities in CDL Hospitality Trusts. (3) Percentage of Stapled Securities in issue before and after change is based on 970,042,434 Stapled Securities issued as at 4 February 2013
Remarks
Disposal of Securities via market transaction Notes: (1) CDL Hospitality Trusts is a stapled group comprising CDL Hospitality Real Estate Investment Trust ("H-REIT"), a real estate investment trust, and CDL Hospitality Business Trust ("HBT"), a business trust. (2) Reference to "units" / "securities" are to be read as reference to Stapled Securities in CDL Hospitality Trusts. (3) Percentage of Stapled Securities in issue before and after change is based on 970,042,434 Stapled Securities issued as at 4 February 2013
04/02/13
[01/02/13]
M&C REIT Management Limited [Tm/Rp] S/U (800)  2.025 28,366 2.92 Note
Remarks
Disposal of Securities via market transaction Notes: (1) CDL Hospitality Trusts is a stapled group comprising CDL Hospitality Real Estate Investment Trust ("H-REIT"), a real estate investment trust, and CDL Hospitality Business Trust ("HBT"), a business trust. (2) Reference to "units" / "securities" are to be read as reference to Stapled Securities in CDL Hospitality Trusts. (3) Percentage of Stapled Securities in issue before and after change is based on 970,042,434 Stapled Securities issued as at 1 February 2013
Remarks
Disposal of Securities via market transaction Notes: (1) CDL Hospitality Trusts is a stapled group comprising CDL Hospitality Real Estate Investment Trust ("H-REIT"), a real estate investment trust, and CDL Hospitality Business Trust ("HBT"), a business trust. (2) Reference to "units" / "securities" are to be read as reference to Stapled Securities in CDL Hospitality Trusts. (3) Percentage of Stapled Securities in issue before and after change is based on 970,042,434 Stapled Securities issued as at 1 February 2013
30/01/13
[29/01/13]
M&C REIT Management Limited [Tm/Rp] S/U 1,304  1.905 29,166 3.01 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Notes: (1) CDL Hospitality Trusts is a stapled group comprising CDL Hospitality Real Estate Investment Trust ("H-REIT"), a real estate investment trust, and CDL Hospitality Business Trust ("HBT"), a business trust. (2) Reference to "units" / "securities" are to be read as reference to Stapled Securities in CDL Hospitality Trusts. (3) Percentage of Stapled Securities in issue before change is based on 968,738,653 Stapled Securities issued as at 30 October 2012. Percentage of Stapled Securities in issue after change is based on 970,042,434 Stapled Securities issued as at 29 January 2013.
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Notes: (1) CDL Hospitality Trusts is a stapled group comprising CDL Hospitality Real Estate Investment Trust ("H-REIT"), a real estate investment trust, and CDL Hospitality Business Trust ("HBT"), a business trust. (2) Reference to "units" / "securities" are to be read as reference to Stapled Securities in CDL Hospitality Trusts. (3) Percentage of Stapled Securities in issue before change is based on 968,738,653 Stapled Securities issued as at 30 October 2012. Percentage of Stapled Securities in issue after change is based on 970,042,434 Stapled Securities issued as at 29 January 2013.
31/12/12
[27/12/12]
Aberdeen Asset Management Asia Limited [SSH] S/U (695)  - 57,771 5.96 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 1,317,998.00 Aberdeen Asset Management Asia Limited, act as an investment manager for various clients/funds and have the power to exercise, or control the exercise of, a right to vote attached to the securities and has the power to dispose of, or control the disposal of, the securities. The registered holder(s) of the securities is the client's or fund's custodian. Wholly owned subsidiary of Aberdeen Asset Management PLC Notice by holder of stapled securities of CDL Hospitality Trusts (The "Stapled Securities"), each comprising one unit of CDL Hospitality Real Estate Investment Trust ("H-REIT") and one unit to CDL Hospitality Business Trust ("HBT"), of substantial interests in the stapled securities To M&C REIT Management Limited (as manager of CDL Hospitality Real Estate Investment Trust) and To M&C Business Trust Management Limited (as trustee-manager of CDL Hospitality Business Trust)
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 1,317,998.00 Aberdeen Asset Management Asia Limited, act as an investment manager for various clients/funds and have the power to exercise, or control the exercise of, a right to vote attached to the securities and has the power to dispose of, or control the disposal of, the securities. The registered holder(s) of the securities is the client's or fund's custodian. Wholly owned subsidiary of Aberdeen Asset Management PLC Notice by holder of stapled securities of CDL Hospitality Trusts (The "Stapled Securities"), each comprising one unit of CDL Hospitality Real Estate Investment Trust ("H-REIT") and one unit to CDL Hospitality Business Trust ("HBT"), of substantial interests in the stapled securities To M&C REIT Management Limited (as manager of CDL Hospitality Real Estate Investment Trust) and To M&C Business Trust Management Limited (as trustee-manager of CDL Hospitality Business Trust)
31/12/12
[27/12/12]
Aberdeen Asset Management PLC [SSH] S/U (695)  - 57,771 5.96 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 1,317,998.00 Aberdeen Asset Management PLC is the parent company of Aberdeen Asset Management Asia Limited. Parent company of Aberdeen Asset Management Asia Limited Notice by holder of stapled securities of CDL Hospitality Trusts (The "Stapled Securities"), each comprising one unit of CDL Hospitality Real Estate Investment Trust ("H-REIT") and one unit to CDL Hospitality Business Trust ("HBT"), of substantial interests in the stapled securities To M&C REIT Management Limited (as manager of CDL Hospitality Real Estate Investment Trust) and To M&C Business Trust Management Limited (as trustee-manager of CDL Hospitality Business Trust)
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 1,317,998.00 Aberdeen Asset Management PLC is the parent company of Aberdeen Asset Management Asia Limited. Parent company of Aberdeen Asset Management Asia Limited Notice by holder of stapled securities of CDL Hospitality Trusts (The "Stapled Securities"), each comprising one unit of CDL Hospitality Real Estate Investment Trust ("H-REIT") and one unit to CDL Hospitality Business Trust ("HBT"), of substantial interests in the stapled securities To M&C REIT Management Limited (as manager of CDL Hospitality Real Estate Investment Trust) and To M&C Business Trust Management Limited (as trustee-manager of CDL Hospitality Business Trust)
* 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.

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