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Insider Trades

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 ***
10/07/17
[07/07/17]
Yeo Wee Eng Vincent [DIR] R/O/W 23  - NA NA Note
Remarks
Provisional allotment of Rights Entitlements pursuant to the rights issue by CDL Hospitality Trusts ("CDLHT") on the basis of 20 rights Stapled Securities for every 100 existing Stapled Securities in CDLHT held as at the books closure date at 5.00 p.m. on 5 July 2017. Immediately after the transaction
No. of rights/options/warrants held: 23,000 No. of shares/units underlying the rights/options/warrants: 23,000
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. The Manager of H-REIT is M&C REIT Management Limited and the trustee-manager of HBT is M&C Business Trust Management Limited.
Remarks
Provisional allotment of Rights Entitlements pursuant to the rights issue by CDL Hospitality Trusts ("CDLHT") on the basis of 20 rights Stapled Securities for every 100 existing Stapled Securities in CDLHT held as at the books closure date at 5.00 p.m. on 5 July 2017. Immediately after the transaction
No. of rights/options/warrants held: 23,000 No. of shares/units underlying the rights/options/warrants: 23,000
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. The Manager of H-REIT is M&C REIT Management Limited and the trustee-manager of HBT is M&C Business Trust Management Limited.
10/07/17
[07/07/17]
Wong Hong Ren [DIR] R/O/W 23  - NA NA Note
Remarks
Provisional allotment of Rights Entitlements pursuant to the rights issue by CDL Hospitality Trusts ("CDLHT") on the basis of 20 rights Stapled Securities for every 100 existing Stapled Securities in CDLHT held as at the books closure date at 5.00 p.m. on 5 July 2017. Immediately after the transaction
No. of rights/options/warrants held: 23,000 No. of shares/units underlying the rights/options/warrants: 23,000
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. The Manager of H-REIT is M&C REIT Management Limited and the trustee-manager of HBT is M&C Business Trust Management Limited.
Remarks
Provisional allotment of Rights Entitlements pursuant to the rights issue by CDL Hospitality Trusts ("CDLHT") on the basis of 20 rights Stapled Securities for every 100 existing Stapled Securities in CDLHT held as at the books closure date at 5.00 p.m. on 5 July 2017. Immediately after the transaction
No. of rights/options/warrants held: 23,000 No. of shares/units underlying the rights/options/warrants: 23,000
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. The Manager of H-REIT is M&C REIT Management Limited and the trustee-manager of HBT is M&C Business Trust Management Limited.
10/07/17
[07/07/17]
M&C REIT Management Limited [Tm/Rp] R/O/W 11,000  - NA NA Note
Remarks
Provisional allotment of Rights Entitlements pursuant to the rights issue by CDL Hospitality Trusts ("CDLHT") on the basis of 20 rights Stapled Securities for every 100 existing Stapled Securities in CDLHT held as at the books closure date at 5.00 p.m. on 5 July 2017. Immediately after the transaction
No. of rights/options/warrants held: 10,999,941 No. of shares/units underlying the rights/options/warrants: 10,999,941
M&C REIT Management Limited is deemed to be interested in the 57,250 Rights Entitlements provisionally allotted to its wholly-owned subsidiary, M&C Business Trust Management Limited. 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. The Manager of H-REIT is M&C REIT Management Limited and the trustee-manager of HBT is M&C Business Trust Management Limited.
Remarks
Provisional allotment of Rights Entitlements pursuant to the rights issue by CDL Hospitality Trusts ("CDLHT") on the basis of 20 rights Stapled Securities for every 100 existing Stapled Securities in CDLHT held as at the books closure date at 5.00 p.m. on 5 July 2017. Immediately after the transaction
No. of rights/options/warrants held: 10,999,941 No. of shares/units underlying the rights/options/warrants: 10,999,941
M&C REIT Management Limited is deemed to be interested in the 57,250 Rights Entitlements provisionally allotted to its wholly-owned subsidiary, M&C Business Trust Management Limited. 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. The Manager of H-REIT is M&C REIT Management Limited and the trustee-manager of HBT is M&C Business Trust Management Limited.
10/07/17
[07/07/17]
M&C Business Trust Management Limited [Tm/Rp] R/O/W 57  - NA NA Note
Remarks
Provisional allotment of Rights Entitlements pursuant to the rights issue by CDL Hospitality Trusts ("CDLHT") on the basis of 20 rights Stapled Securities for every 100 existing Stapled Securities in CDLHT held as at the books closure date at 5.00 p.m. on 5 July 2017. Immediately after the transaction
No. of rights/options/warrants held: 57,250 No. of shares/units underlying the rights/options/warrants: 57,250
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. The Manager of H-REIT is M&C REIT Management Limited and the trustee-manager of HBT is M&C Business Trust Management Limited.
Remarks
Provisional allotment of Rights Entitlements pursuant to the rights issue by CDL Hospitality Trusts ("CDLHT") on the basis of 20 rights Stapled Securities for every 100 existing Stapled Securities in CDLHT held as at the books closure date at 5.00 p.m. on 5 July 2017. Immediately after the transaction
No. of rights/options/warrants held: 57,250 No. of shares/units underlying the rights/options/warrants: 57,250
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. The Manager of H-REIT is M&C REIT Management Limited and the trustee-manager of HBT is M&C Business Trust Management Limited.
26/04/17
[26/04/17]
M&C REIT Management Limited [Tm/Rp] S/U 1,129  1.402 55,000 5.51 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: 54713453 (Direct Interest); 286250 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.48380000 (Direct Interest); 0.02870000 (Deemed Interest)
M&C REIT Management Limited has a deemed interest in 286,250 Stapled Securities held by M&C Business Trust Management Limited by virtue of Section 4 of the Securities and Futures Act, Chapter 289. Percentage of Stapled Securities before the transaction is based on 996,599,892 Stapled Securities issued as at 7 April 2017. Percentage of Stapled Securities after the transaction is based on 997,728,708 Stapled Securities issued as at 26 April 2017.
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: 54713453 (Direct Interest); 286250 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.48380000 (Direct Interest); 0.02870000 (Deemed Interest)
M&C REIT Management Limited has a deemed interest in 286,250 Stapled Securities held by M&C Business Trust Management Limited by virtue of Section 4 of the Securities and Futures Act, Chapter 289. Percentage of Stapled Securities before the transaction is based on 996,599,892 Stapled Securities issued as at 7 April 2017. Percentage of Stapled Securities after the transaction is based on 997,728,708 Stapled Securities issued as at 26 April 2017.
26/04/17
[26/04/17]
M&C Business Trust Management Limited [Tm/Rp] S/U 20  1.402 286 0.03 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: 286250 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.02870000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of Stapled Securities before and after the transaction is based on 997,728,708 Stapled Securities issued as at 26 April 2017.
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: 286250 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.02870000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of Stapled Securities before and after the transaction is based on 997,728,708 Stapled Securities issued as at 26 April 2017.
26/04/17
[26/04/17]
M&C Business Trust Management Limited [Tm/Rp] S/U 266  1.316 266 0.03 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: 266126 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.02670000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of Stapled Securities in issue after the transaction is based on 997,728,708 issued as at 26 April 2017.
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: 266126 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.02670000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of Stapled Securities in issue after the transaction is based on 997,728,708 issued as at 26 April 2017.
21/04/17
[26/01/17]
M&C Hospitality International Limited ("MHIL") [SSH] S/U 925  1.316 49,967 5.03 Note
Remarks
As payment of 80.0% of Management Fees to MRM. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 49967489 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.03350000 (Deemed Interest)
MHIL has a deemed interest in 49,967,489 shares in CDL Hospitality Trusts held by MRM by virtue of Section 4 of the Securities and Futures Act, Chapter 289. 1. MRM is a wholly-owned subsidiary of MCHIPL 2. MCHIPL is a wholly-owned subsidiary of MHIL Percentage of Stapled Securities in issue after the transaction is based on 992,696,494 Stapled Securities issued as at 26 January 2017.
Remarks
As payment of 80.0% of Management Fees to MRM. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 49967489 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.03350000 (Deemed Interest)
MHIL has a deemed interest in 49,967,489 shares in CDL Hospitality Trusts held by MRM by virtue of Section 4 of the Securities and Futures Act, Chapter 289. 1. MRM is a wholly-owned subsidiary of MCHIPL 2. MCHIPL is a wholly-owned subsidiary of MHIL Percentage of Stapled Securities in issue after the transaction is based on 992,696,494 Stapled Securities issued as at 26 January 2017.
21/04/17
[26/01/17]
M&C Hotel Investments Pte. Ltd. ("MCHIPL") [SSH] S/U 925  1.316 49,967 5.03 Note
Remarks
As payment of 80.0% of Management Fees to MRM. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 49967489 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.03350000 (Deemed Interest)
MCHIPL has a deemed interest in 49,967,489 shares in CDL Hospitality Trusts held by MRM by virtue of Section 4 of the Securities and Futures Act, Chapter 289. MRM is a wholly-owned subsidiary of MCHIPL Percentage of Stapled Securities in issue after the transaction is based on 992,696,494 Stapled Securities issued as at 26 January 2017.
Remarks
As payment of 80.0% of Management Fees to MRM. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 49967489 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.03350000 (Deemed Interest)
MCHIPL has a deemed interest in 49,967,489 shares in CDL Hospitality Trusts held by MRM by virtue of Section 4 of the Securities and Futures Act, Chapter 289. MRM is a wholly-owned subsidiary of MCHIPL Percentage of Stapled Securities in issue after the transaction is based on 992,696,494 Stapled Securities issued as at 26 January 2017.
21/04/17
[26/01/17]
M&C Singapore Holdings (UK) Limited ("MSHUL") [SSH] S/U 925  1.316 49,967 5.03 Note
Remarks
As payment of 80.0% of Management Fees to MRM. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 49967489 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.03350000 (Deemed Interest)
MSHUL has a deemed interest in 49,967,489 shares in CDL Hospitality Trusts held by MRM by virtue of Section 4 of the Securities and Futures Act, Chapter 289. 1. MRM is a wholly-owned subsidiary of MCHIPL 2. MCHIPL is a wholly-owned subsidiary of MHIL 3. MHIL is a wholly-owned subsidiary of MSHUL Percentage of Stapled Securities in issue after the transaction is based on 992,696,494 Stapled Securities issued as at 26 January 2017.
Remarks
As payment of 80.0% of Management Fees to MRM. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 49967489 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.03350000 (Deemed Interest)
MSHUL has a deemed interest in 49,967,489 shares in CDL Hospitality Trusts held by MRM by virtue of Section 4 of the Securities and Futures Act, Chapter 289. 1. MRM is a wholly-owned subsidiary of MCHIPL 2. MCHIPL is a wholly-owned subsidiary of MHIL 3. MHIL is a wholly-owned subsidiary of MSHUL Percentage of Stapled Securities in issue after the transaction is based on 992,696,494 Stapled Securities issued as at 26 January 2017.
07/04/17
[07/04/17]
M&C REIT Management Limited [Tm/Rp] S/U 3,903  1.316 53,871 5.41 Note
Remarks
Securities as part of performance fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 53870887 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.40550000 (Direct Interest); 0.00000000 (Deemed Interest)
Remarks
Securities as part of performance fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 53870887 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.40550000 (Direct Interest); 0.00000000 (Deemed Interest)
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.
* 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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