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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 ***
03/05/19
[30/04/19]
Davos Investment Holdings Private Limited ("Davos") [SSH] S/U 4,340  1.487-1.640 461,042 38.08 Note
Remarks
(i) An aggregate of 4,233,741 Stapled Securities issued to MRM, as manager of CDL Hospitality Real Estate Investment Trust, as payment of 80.0 percent of its Management Fee. (ii) An aggregate of 106,213 Stapled Securities issued to M&C Business Trust Management Limited ("MBTM"), as trustee-manager of CDL Hospitality Business Trust, as payment of 80.0 percent of its Management Fee. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 888,986 and 3,450,968 Stapled Securities issued at S$1.6397 and S$1.4866 per Stapled Security respectively Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 461042350 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 38.07800000 (Deemed Interest)
Davos is deemed to be interested in the Stapled Securities held by MRM and MBTM in CDLHT by virtue of the provisions of Section 4 of the Securities and Futures Act, Chapter 289. Notes: (1) CDLHT is a stapled group comprising CDL Hospitality Real Estate Investment Trust, a real estate investment trust, and CDL Hospitality Business Trust, a business trust. (2) Reference to "units" / "securities" are to be read as reference to Stapled Securities in CDLHT. (3) Percentage of Stapled Securities before the transaction is based on 1,206,437,202 Stapled Securities issued as at 29 January 2019. (4) Percentage of Stapled Securities after the transaction is based on 1,210,777,156 Stapled Securities issued as at 30 April 2019.
Remarks
(i) An aggregate of 4,233,741 Stapled Securities issued to MRM, as manager of CDL Hospitality Real Estate Investment Trust, as payment of 80.0 percent of its Management Fee. (ii) An aggregate of 106,213 Stapled Securities issued to M&C Business Trust Management Limited ("MBTM"), as trustee-manager of CDL Hospitality Business Trust, as payment of 80.0 percent of its Management Fee. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 888,986 and 3,450,968 Stapled Securities issued at S$1.6397 and S$1.4866 per Stapled Security respectively Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 461042350 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 38.07800000 (Deemed Interest)
Davos is deemed to be interested in the Stapled Securities held by MRM and MBTM in CDLHT by virtue of the provisions of Section 4 of the Securities and Futures Act, Chapter 289. Notes: (1) CDLHT is a stapled group comprising CDL Hospitality Real Estate Investment Trust, a real estate investment trust, and CDL Hospitality Business Trust, a business trust. (2) Reference to "units" / "securities" are to be read as reference to Stapled Securities in CDLHT. (3) Percentage of Stapled Securities before the transaction is based on 1,206,437,202 Stapled Securities issued as at 29 January 2019. (4) Percentage of Stapled Securities after the transaction is based on 1,210,777,156 Stapled Securities issued as at 30 April 2019.
03/05/19
[30/04/19]
Hong Leong Investment Holdings Pte. Ltd. ("HLIH") [SSH] S/U 4,340  1.487-1.640 461,042 38.08 Note
Remarks
(i) An aggregate of 4,233,741 Stapled Securities were issued to MRM, as manager of CDL Hospitality Real Estate Investment Trust, as payment of 80.0 percent of its Management Fee. (ii) An aggregate of 106,213 Stapled Securities were issued to MBTM, as trustee-manager of CDL Hospitality Business Trust, as payment of 80.0 percent of its Management Fee. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 888,986 and 3,450,968 Stapled Securities issued at S$1.6397 and S$1.4866 per Stapled Security respectively Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 461042350 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 38.07800000 (Deemed Interest)
HLIH is deemed to be interested in the Stapled Securities held by MRM and M&C Business Trust Management Limited ("MBTM") in CDLHT by virtue of the provisions of Section 4 of the Securities and Futures Act, Chapter 289 ("SFA"). Kwek Holdings Pte. Ltd. ("KH") is deemed under Section 4 of the SFA to have an interest in the Stapled Securities held indirectly by HLIH in CDLHT, in which KH is entitled to exercise or control the exercise of not less than 20% of the voting shares in HLIH. Notes: (1) CDLHT is a stapled group comprising CDL Hospitality Real Estate Investment Trust, a real estate investment trust, and CDL Hospitality Business Trust, a business trust. (2) Reference to "units" / "securities" are to be read as reference to Stapled Securities in CDLHT. (3) Percentage of Stapled Securities before the transaction is based on 1,206,437,202 Stapled Securities issued as at 29 January 2019. (4) Percentage of Stapled Securities after the transaction is based on 1,210,777,156 Stapled Securities issued as at 30 April 2019.
Remarks
(i) An aggregate of 4,233,741 Stapled Securities were issued to MRM, as manager of CDL Hospitality Real Estate Investment Trust, as payment of 80.0 percent of its Management Fee. (ii) An aggregate of 106,213 Stapled Securities were issued to MBTM, as trustee-manager of CDL Hospitality Business Trust, as payment of 80.0 percent of its Management Fee. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 888,986 and 3,450,968 Stapled Securities issued at S$1.6397 and S$1.4866 per Stapled Security respectively Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 461042350 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 38.07800000 (Deemed Interest)
HLIH is deemed to be interested in the Stapled Securities held by MRM and M&C Business Trust Management Limited ("MBTM") in CDLHT by virtue of the provisions of Section 4 of the Securities and Futures Act, Chapter 289 ("SFA"). Kwek Holdings Pte. Ltd. ("KH") is deemed under Section 4 of the SFA to have an interest in the Stapled Securities held indirectly by HLIH in CDLHT, in which KH is entitled to exercise or control the exercise of not less than 20% of the voting shares in HLIH. Notes: (1) CDLHT is a stapled group comprising CDL Hospitality Real Estate Investment Trust, a real estate investment trust, and CDL Hospitality Business Trust, a business trust. (2) Reference to "units" / "securities" are to be read as reference to Stapled Securities in CDLHT. (3) Percentage of Stapled Securities before the transaction is based on 1,206,437,202 Stapled Securities issued as at 29 January 2019. (4) Percentage of Stapled Securities after the transaction is based on 1,210,777,156 Stapled Securities issued as at 30 April 2019.
03/05/19
[30/04/19]
Kwek Holdings Pte Ltd ("KH") [SSH] S/U 4,340  1.487-1.640 461,042 38.08 Note
Remarks
(i) An aggregate of 4,233,741 Stapled Securities were issued to MRM, as manager of CDL Hospitality Real Estate Investment Trust, as payment of 80.0 percent of its Management Fee. (ii) An aggregate of 106,213 Stapled Securities were issued to MBTM, as trustee-manager of CDL Hospitality Business Trust, as payment of 80.0 percent of its Management Fee. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 888,986 and 3,450,968 Stapled Securities issued at S$1.6397 and S$1.4866 per Stapled Security respectively Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 461042350 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 38.07800000 (Deemed Interest)
KH is deemed to be interested in the Stapled Securities held by MRM and MBTM in CDLHT by virtue of the provisions of Section 4 of the SFA. KH is deemed under Section 4 of the SFA to have an interest in the Stapled Securities held indirectly by HLIH in CDLHT, in which KH is entitled to exercise or control the exercise of not less than 20% of the voting shares in HLIH. Notes: (1) CDLHT is a stapled group comprising CDL Hospitality Real Estate Investment Trust, a real estate investment trust, and CDL Hospitality Business Trust, a business trust. (2) Reference to "units" / "securities" are to be read as reference to Stapled Securities in CDLHT. (3) Percentage of Stapled Securities before the transaction is based on 1,206,437,202 Stapled Securities issued as at 29 January 2019. (4) Percentage of Stapled Securities after the transaction is based on 1,210,777,156 Stapled Securities issued as at 30 April 2019.
Remarks
(i) An aggregate of 4,233,741 Stapled Securities were issued to MRM, as manager of CDL Hospitality Real Estate Investment Trust, as payment of 80.0 percent of its Management Fee. (ii) An aggregate of 106,213 Stapled Securities were issued to MBTM, as trustee-manager of CDL Hospitality Business Trust, as payment of 80.0 percent of its Management Fee. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 888,986 and 3,450,968 Stapled Securities issued at S$1.6397 and S$1.4866 per Stapled Security respectively Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 461042350 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 38.07800000 (Deemed Interest)
KH is deemed to be interested in the Stapled Securities held by MRM and MBTM in CDLHT by virtue of the provisions of Section 4 of the SFA. KH is deemed under Section 4 of the SFA to have an interest in the Stapled Securities held indirectly by HLIH in CDLHT, in which KH is entitled to exercise or control the exercise of not less than 20% of the voting shares in HLIH. Notes: (1) CDLHT is a stapled group comprising CDL Hospitality Real Estate Investment Trust, a real estate investment trust, and CDL Hospitality Business Trust, a business trust. (2) Reference to "units" / "securities" are to be read as reference to Stapled Securities in CDLHT. (3) Percentage of Stapled Securities before the transaction is based on 1,206,437,202 Stapled Securities issued as at 29 January 2019. (4) Percentage of Stapled Securities after the transaction is based on 1,210,777,156 Stapled Securities issued as at 30 April 2019.
30/04/19
[30/04/19]
M&C REIT Management Limited [TMRP] S/U 4,340  1.487-1.640 79,502 6.57 Note
Remarks
(i) 820,243 Stapled Securities issued to M&C REIT Management Limited, as manager of CDL Hospitality Real Estate Investment Trust (the "H-REIT Manager") at an issue price of S$1.6397 per Stapled Security, as payment of 80.0 percent of its base management fee for the period from 1 January 2019 to 31 March 2019. (ii) 3,413,498 Stapled Securities issued to the H-REIT Manager at an issue price of S$1.4866 per Stapled Security, as payment of 80.0 percent of its performance fee for the financial year ended 31 December 2018. Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): 820,243 and 3,413,498 Stapled Securities issued at S$1.6397 and S$1.4866 per Stapled Security respectively Immediately after the transaction
No. of ordinary voting shares/units held: 78873737 (Direct Interest); 628613 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.51400000 (Direct Interest); 0.05200000 (Deemed Interest)
M&C REIT Management Limited has a deemed interest in 628,613 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 1,206,437,202 Stapled Securities issued as at 29 January 2019. Percentage of Stapled Securities after the transaction is based on 1,210,777,156 Stapled Securities issued as at 30 April 2019.
Remarks
(i) 820,243 Stapled Securities issued to M&C REIT Management Limited, as manager of CDL Hospitality Real Estate Investment Trust (the "H-REIT Manager") at an issue price of S$1.6397 per Stapled Security, as payment of 80.0 percent of its base management fee for the period from 1 January 2019 to 31 March 2019. (ii) 3,413,498 Stapled Securities issued to the H-REIT Manager at an issue price of S$1.4866 per Stapled Security, as payment of 80.0 percent of its performance fee for the financial year ended 31 December 2018. Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): 820,243 and 3,413,498 Stapled Securities issued at S$1.6397 and S$1.4866 per Stapled Security respectively Immediately after the transaction
No. of ordinary voting shares/units held: 78873737 (Direct Interest); 628613 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.51400000 (Direct Interest); 0.05200000 (Deemed Interest)
M&C REIT Management Limited has a deemed interest in 628,613 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 1,206,437,202 Stapled Securities issued as at 29 January 2019. Percentage of Stapled Securities after the transaction is based on 1,210,777,156 Stapled Securities issued as at 30 April 2019.
30/04/19
[30/04/19]
M&C Business Trust Management Limited [TMRP] S/U 106  1.487-1.640 629 0.05 Note
Remarks
(i) 68,743 Stapled Securities issued to M&C Business Trust Management Limited, as trustee-manager of CDL Hospitality Business Trust (the "HBT Trustee-Manager") at an issue price of S$1.6397 per Stapled Security, as payment of 80.0 percent of its base management fee for the period from 1 January 2019 to 31 March 2019. (ii) 37,470 Stapled Securities issued to the HBT Trustee-Manager at an issue price of S$1.4866 per Stapled Security, as payment of 80.0 percent of its performance fee for the financial year ended 31 December 2018. Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): 68,743 and 37,470 Stapled Securities issued at S$1.6397 and S$1.4866 per Stapled Security respectively Immediately after the transaction
No. of ordinary voting shares/units held: 628613 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.05200000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of Stapled Securities before the transaction is based on 1,206,437,202 Stapled Securities issued as at 29 January 2019. Percentage of Stapled Securities after the transaction is based on 1,210,777,156 Stapled Securities issued as at 30 April 2019.
Remarks
(i) 68,743 Stapled Securities issued to M&C Business Trust Management Limited, as trustee-manager of CDL Hospitality Business Trust (the "HBT Trustee-Manager") at an issue price of S$1.6397 per Stapled Security, as payment of 80.0 percent of its base management fee for the period from 1 January 2019 to 31 March 2019. (ii) 37,470 Stapled Securities issued to the HBT Trustee-Manager at an issue price of S$1.4866 per Stapled Security, as payment of 80.0 percent of its performance fee for the financial year ended 31 December 2018. Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): 68,743 and 37,470 Stapled Securities issued at S$1.6397 and S$1.4866 per Stapled Security respectively Immediately after the transaction
No. of ordinary voting shares/units held: 628613 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.05200000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of Stapled Securities before the transaction is based on 1,206,437,202 Stapled Securities issued as at 29 January 2019. Percentage of Stapled Securities after the transaction is based on 1,210,777,156 Stapled Securities issued as at 30 April 2019.
29/01/19
[29/01/19]
M&C REIT Management Limited [TMRP] S/U 972  1.487 75,162 6.23 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: 74639996 (Direct Interest); 522400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.18700000 (Direct Interest); 0.04300000 (Deemed Interest)
M&C REIT Management Limited has a deemed interest in 522,400 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 1,205,465,379 Stapled Securities issued as at 30 October 2018. Percentage of Stapled Securities after the transaction is based on 1,206,437,202 Stapled Securities issued as at 29 January 2019.
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: 74639996 (Direct Interest); 522400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.18700000 (Direct Interest); 0.04300000 (Deemed Interest)
M&C REIT Management Limited has a deemed interest in 522,400 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 1,205,465,379 Stapled Securities issued as at 30 October 2018. Percentage of Stapled Securities after the transaction is based on 1,206,437,202 Stapled Securities issued as at 29 January 2019.
29/01/19
[29/01/19]
M&C Business Trust Management Limited [TMRP] S/U 76  1.487 522 0.04 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: 522400 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.04300000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of Stapled Securities before the transaction is based on 1,205,465,379 Stapled Securities issued as at 30 October 2018. Percentage of Stapled Securities after the transaction is based on 1,206,437,202 Stapled Securities issued as at 29 January 2019.
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: 522400 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.04300000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of Stapled Securities before the transaction is based on 1,205,465,379 Stapled Securities issued as at 30 October 2018. Percentage of Stapled Securities after the transaction is based on 1,206,437,202 Stapled Securities issued as at 29 January 2019.
30/10/18
[30/10/18]
M&C REIT Management Limited [TMRP] S/U 907  1.568 74,191 6.15 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: 73744410 (Direct Interest); 446163 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.11700000 (Direct Interest); 0.03700000 (Deemed Interest)
M&C REIT Management Limited has a deemed interest in 446,163 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 1,204,558,718 Stapled Securities issued as at 27 July 2018. Percentage of Stapled Securities after the transaction is based on 1,205,465,379 Stapled Securities issued as at 30 October 2018.
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: 73744410 (Direct Interest); 446163 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.11700000 (Direct Interest); 0.03700000 (Deemed Interest)
M&C REIT Management Limited has a deemed interest in 446,163 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 1,204,558,718 Stapled Securities issued as at 27 July 2018. Percentage of Stapled Securities after the transaction is based on 1,205,465,379 Stapled Securities issued as at 30 October 2018.
30/10/18
[30/10/18]
M&C Business Trust Management Limited [TMRP] S/U 72  1.568 446 0.04 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: 446163 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.03700000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of Stapled Securities before the transaction is based on 1,204,558,718 Stapled Securities issued as at 27 July 2018. Percentage of Stapled Securities after the transaction is based on 1,205,465,379 Stapled Securities issued as at 30 October 2018.
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: 446163 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.03700000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of Stapled Securities before the transaction is based on 1,204,558,718 Stapled Securities issued as at 27 July 2018. Percentage of Stapled Securities after the transaction is based on 1,205,465,379 Stapled Securities issued as at 30 October 2018.
27/07/18
[27/07/18]
M&C REIT Management Limited [TMRP] S/U 845  1.593 73,284 6.08 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: 72910090 (Direct Interest); 373822 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.05280000 (Direct Interest); 0.03100000 (Deemed Interest)
M&C REIT Management Limited has a deemed interest in 373,822 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 1,203,714,089 Stapled Securities issued as at 28 April 2018. Percentage of Stapled Securities after the transaction is based on 1,204,558,718 Stapled Securities issued as at 27 July 2018.
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: 72910090 (Direct Interest); 373822 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.05280000 (Direct Interest); 0.03100000 (Deemed Interest)
M&C REIT Management Limited has a deemed interest in 373,822 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 1,203,714,089 Stapled Securities issued as at 28 April 2018. Percentage of Stapled Securities after the transaction is based on 1,204,558,718 Stapled Securities issued as at 27 July 2018.
27/07/18
[27/07/18]
M&C Business Trust Management Limited [TMRP] S/U 30  1.593 374 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: 373822 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.03100000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of Stapled Securities before the transaction is based on 1,203,714,089 Stapled Securities issued as at 28 April 2018. Percentage of Stapled Securities after the transaction is based on 1,204,558,718 Stapled Securities issued as at 27 July 2018.
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: 373822 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.03100000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of Stapled Securities before the transaction is based on 1,203,714,089 Stapled Securities issued as at 28 April 2018. Percentage of Stapled Securities after the transaction is based on 1,204,558,718 Stapled Securities issued as at 27 July 2018.
02/05/18
[28/04/18]
M&C Hospitality International Limited ("MHIL") [SSH] S/U 4,118  - 135,229 11.23 Note
Remarks
Allotment of 762,971 stapled securities to MRM as payment of 80% of management fee and 3,354,956 stapled securities to MRM as payment of 80% of performance fee. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 762,971 and 3,354,956 stapled securities issued at S$1.6872 and S$1.6694 per stapled security respectively Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 135229283 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.23400000 (Deemed Interest)
MHIL has a deemed interest by virtue of the provisions of Section 4 of the Securities and Futures Act, Chapter 289 in 135,229,283 stapled securities of CDL Hospitality Trusts of which i) 343,500 stapled securities are held by MBTM; ii) 72,095,783 stapled securities are held by MRM; and iii) 62,790,000 stapled securities are held by RHRL. 1. MBTM, MRM and RHRL are wholly-owned subsidiaries of MCHIPL. 2. MCHIPL is a wholly-owned subsidiary of MHIL. The percentage before the transaction is calculated based on 1,199,596,162 stapled securities issued as at 26 January 2018 and the percentage after the transaction is calculated based on 1,203,714,089 stapled securities issued as at 28 April 2018.
Remarks
Allotment of 762,971 stapled securities to MRM as payment of 80% of management fee and 3,354,956 stapled securities to MRM as payment of 80% of performance fee. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 762,971 and 3,354,956 stapled securities issued at S$1.6872 and S$1.6694 per stapled security respectively Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 135229283 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.23400000 (Deemed Interest)
MHIL has a deemed interest by virtue of the provisions of Section 4 of the Securities and Futures Act, Chapter 289 in 135,229,283 stapled securities of CDL Hospitality Trusts of which i) 343,500 stapled securities are held by MBTM; ii) 72,095,783 stapled securities are held by MRM; and iii) 62,790,000 stapled securities are held by RHRL. 1. MBTM, MRM and RHRL are wholly-owned subsidiaries of MCHIPL. 2. MCHIPL is a wholly-owned subsidiary of MHIL. The percentage before the transaction is calculated based on 1,199,596,162 stapled securities issued as at 26 January 2018 and the percentage after the transaction is calculated based on 1,203,714,089 stapled securities issued as at 28 April 2018.
02/05/18
[28/04/18]
M&C Hotel Investments Pte. Ltd. ("MCHIPL") [SSH] S/U 4,118  - 135,229 11.23 Note
Remarks
Allotment of 762,971 stapled securities to MRM as payment of 80% of management fee and 3,354,956 stapled securities to MRM as payment of 80% of performance fee. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 762,971 and 3,354,956 stapled securities issued at S$1.6872 and S$1.6694 per stapled security respectively Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 135229283 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.23400000 (Deemed Interest)
MCHIPL has a deemed interest by virtue of the provisions of Section 4 of the Securities and Futures Act, Chapter 289 in 135,229,283 stapled securities of CDL Hospitality Trusts of which i) 343,500 stapled securities are held by M&C Business Trust Management Limited ("MBTM"); ii) 72,095,783 stapled securities are held by MRM; and iii) 62,790,000 stapled securities are held by Republic Hotels & Resorts Limited ("RHRL"). MBTM, MRM and RHRL are wholly-owned subsidiaries of MCHIPL. The percentage before the transaction is calculated based on 1,199,596,162 stapled securities issued as at 26 January 2018 and the percentage after the transaction is calculated based on 1,203,714,089 stapled securities issued as at 28 April 2018.
Remarks
Allotment of 762,971 stapled securities to MRM as payment of 80% of management fee and 3,354,956 stapled securities to MRM as payment of 80% of performance fee. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 762,971 and 3,354,956 stapled securities issued at S$1.6872 and S$1.6694 per stapled security respectively Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 135229283 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.23400000 (Deemed Interest)
MCHIPL has a deemed interest by virtue of the provisions of Section 4 of the Securities and Futures Act, Chapter 289 in 135,229,283 stapled securities of CDL Hospitality Trusts of which i) 343,500 stapled securities are held by M&C Business Trust Management Limited ("MBTM"); ii) 72,095,783 stapled securities are held by MRM; and iii) 62,790,000 stapled securities are held by Republic Hotels & Resorts Limited ("RHRL"). MBTM, MRM and RHRL are wholly-owned subsidiaries of MCHIPL. The percentage before the transaction is calculated based on 1,199,596,162 stapled securities issued as at 26 January 2018 and the percentage after the transaction is calculated based on 1,203,714,089 stapled securities issued as at 28 April 2018.
02/05/18
[28/04/18]
M&C Singapore Holdings (UK) Limited ("MSHUL") [SSH] S/U 4,118  - 135,229 11.23 Note
Remarks
Allotment of 762,971 stapled securities to MRM as payment of 80% of management fee and 3,354,956 stapled securities to MRM as payment of 80% of performance fee. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 762,971 and 3,354,956 stapled securities issued at S$1.6872 and S$1.6694 per stapled security respectively Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 135229283 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.23400000 (Deemed Interest)
MSHUL has a deemed interest by virtue of the provisions of Section 4 of the Securities and Futures Act, Chapter 289 in 135,229,283 stapled securities of CDL Hospitality Trusts of which i) 343,500 stapled securities are held by MBTM; ii) 72,095,783 stapled securities are held by MRM; and iii) 62,790,000 stapled securities are held by RHRL. 1. MBTM, MRM and RHRL are wholly-owned subsidiaries of MCHIPL. 2. MCHIPL is a wholly-owned subsidiary of MHIL. 3. MHIL is a wholly-owned subsidiary of MSHUL. The percentage before the transaction is calculated based on 1,199,596,162 stapled securities issued as at 26 January 2018 and the percentage after the transaction is calculated based on 1,203,714,089 stapled securities issued as at 28 April 2018.
Remarks
Allotment of 762,971 stapled securities to MRM as payment of 80% of management fee and 3,354,956 stapled securities to MRM as payment of 80% of performance fee. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 762,971 and 3,354,956 stapled securities issued at S$1.6872 and S$1.6694 per stapled security respectively Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 135229283 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.23400000 (Deemed Interest)
MSHUL has a deemed interest by virtue of the provisions of Section 4 of the Securities and Futures Act, Chapter 289 in 135,229,283 stapled securities of CDL Hospitality Trusts of which i) 343,500 stapled securities are held by MBTM; ii) 72,095,783 stapled securities are held by MRM; and iii) 62,790,000 stapled securities are held by RHRL. 1. MBTM, MRM and RHRL are wholly-owned subsidiaries of MCHIPL. 2. MCHIPL is a wholly-owned subsidiary of MHIL. 3. MHIL is a wholly-owned subsidiary of MSHUL. The percentage before the transaction is calculated based on 1,199,596,162 stapled securities issued as at 26 January 2018 and the percentage after the transaction is calculated based on 1,203,714,089 stapled securities issued as at 28 April 2018.
28/04/18
[28/04/18]
M&C REIT Management Limited [TMRP] S/U 4,118  - 72,439 6.02 Note
Remarks
(i) 762,971 stapled securities issued to the H-REIT Manager at an issue price of S$1.6872 per Stapled Security, as payment of 80.0 percent of its Management Fee for the period from 1 January 2018 to 31 March 2018. (ii) 3,354,956 stapled securities issued to the H-REIT Manager at an issue price of S$1.6694 per Stapled Security, as payment of 80.0 percent of its Performance Fee for the financial year ended 31 December 2017. Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): 762,971 and 3,354,956 stapled securities issued at $1.6872 and S$1.6694 per Stapled Security respectively Immediately after the transaction
No. of ordinary voting shares/units held: 72095783 (Direct Interest); 343500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.98940000 (Direct Interest); 0.02850000 (Deemed Interest)
M&C REIT Management Limited has a deemed interest in 343,500 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 1,199,596,162 Stapled Securities issued as at 26 January 2018. Percentage of Stapled Securities after the transaction is based on 1,203,714,089 Stapled Securities issued as at 28 April 2018.
Remarks
(i) 762,971 stapled securities issued to the H-REIT Manager at an issue price of S$1.6872 per Stapled Security, as payment of 80.0 percent of its Management Fee for the period from 1 January 2018 to 31 March 2018. (ii) 3,354,956 stapled securities issued to the H-REIT Manager at an issue price of S$1.6694 per Stapled Security, as payment of 80.0 percent of its Performance Fee for the financial year ended 31 December 2017. Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): 762,971 and 3,354,956 stapled securities issued at $1.6872 and S$1.6694 per Stapled Security respectively Immediately after the transaction
No. of ordinary voting shares/units held: 72095783 (Direct Interest); 343500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.98940000 (Direct Interest); 0.02850000 (Deemed Interest)
M&C REIT Management Limited has a deemed interest in 343,500 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 1,199,596,162 Stapled Securities issued as at 26 January 2018. Percentage of Stapled Securities after the transaction is based on 1,203,714,089 Stapled Securities issued as at 28 April 2018.
26/01/18
[26/01/18]
M&C REIT Management Limited [TMRP] S/U 773  1.669 68,321 5.70 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: 67977856 (Direct Interest); 343500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.66670000 (Direct Interest); 0.02860000 (Deemed Interest)
M&C REIT Management Limited has a deemed interest in 343,500 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 1,198,822,685 Stapled Securities issued as at 27 October 2017. Percentage of Stapled Securities after the transaction is based on 1,199,596,162 Stapled Securities issued as at 26 January 2018.
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: 67977856 (Direct Interest); 343500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.66670000 (Direct Interest); 0.02860000 (Deemed Interest)
M&C REIT Management Limited has a deemed interest in 343,500 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 1,198,822,685 Stapled Securities issued as at 27 October 2017. Percentage of Stapled Securities after the transaction is based on 1,199,596,162 Stapled Securities issued as at 26 January 2018.
27/10/17
[27/10/17]
M&C REIT Management Limited [TMRP] S/U 796  1.602 67,548 5.63 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: 67204379 (Direct Interest); 343500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.60590000 (Direct Interest); 0.02870000 (Deemed Interest)
M&C REIT Management Limited has a deemed interest in 343,500 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 1,198,026,253 Stapled Securities issued as at 2 August 2017. Percentage of Stapled Securities after the transaction is based on 1,198,822,685 Stapled Securities issued as at 27 October 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: 67204379 (Direct Interest); 343500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.60590000 (Direct Interest); 0.02870000 (Deemed Interest)
M&C REIT Management Limited has a deemed interest in 343,500 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 1,198,026,253 Stapled Securities issued as at 2 August 2017. Percentage of Stapled Securities after the transaction is based on 1,198,822,685 Stapled Securities issued as at 27 October 2017.
03/08/17
[02/08/17]
Yeo Wee Eng Vincent [DIR] S/U,R/O/W 23  1.280 138 0.01 Note
Remarks
23,000 Stapled Securities pursuant to the acceptance of 23,000 provisionally allotted Rights Stapled Securities Immediately after the transaction
No. of ordinary voting shares/units held: 138000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01150000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0
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 (Collectively, the "Managers"). The Managers had on 2 August 2017 completed the issuance of Rights Stapled Securities on the basis on 20 Rights Stapled Securities for every 100 existing Stapled Securities in CDL Hospitality Trusts held as at the books closure date at 5.00 p.m. on 5 July 2017. Percentage of Stapled Securities before the transaction is based on 998,480,512 Stapled Securities issued as at 28 July 2017. Percentage of Stapled Securities after the transaction is based on 1,198,026,253 Stapled Securities issued as at 2 August 2017.
Remarks
23,000 Stapled Securities pursuant to the acceptance of 23,000 provisionally allotted Rights Stapled Securities Immediately after the transaction
No. of ordinary voting shares/units held: 138000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01150000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0
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 (Collectively, the "Managers"). The Managers had on 2 August 2017 completed the issuance of Rights Stapled Securities on the basis on 20 Rights Stapled Securities for every 100 existing Stapled Securities in CDL Hospitality Trusts held as at the books closure date at 5.00 p.m. on 5 July 2017. Percentage of Stapled Securities before the transaction is based on 998,480,512 Stapled Securities issued as at 28 July 2017. Percentage of Stapled Securities after the transaction is based on 1,198,026,253 Stapled Securities issued as at 2 August 2017.
03/08/17
[02/08/17]
Wong Hong Ren [DIR] S/U,R/O/W 23  1.280 138 0.01 Note
Remarks
23,000 Stapled Securities pursuant to the acceptance of 23,000 provisionally allotted Rights Stapled Securities Immediately after the transaction
No. of ordinary voting shares/units held: 138000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01150000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0
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. (Collectively, the "Managers"). The Managers had on 2 August 2017 completed the issuance of Rights Stapled Securities on the basis on 20 Rights Stapled Securities for every 100 existing Stapled Securities in CDL Hospitality Trusts held as at the books closure date at 5.00 p.m. on 5 July 2017. Percentage of Stapled Securities before the transaction is based on 998,480,512 Stapled Securities issued as at 28 July 2017. Percentage of Stapled Securities after the transaction is based on 1,198,026,253 Stapled Securities issued as at 2 August 2017.
Remarks
23,000 Stapled Securities pursuant to the acceptance of 23,000 provisionally allotted Rights Stapled Securities Immediately after the transaction
No. of ordinary voting shares/units held: 138000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01150000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0
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. (Collectively, the "Managers"). The Managers had on 2 August 2017 completed the issuance of Rights Stapled Securities on the basis on 20 Rights Stapled Securities for every 100 existing Stapled Securities in CDL Hospitality Trusts held as at the books closure date at 5.00 p.m. on 5 July 2017. Percentage of Stapled Securities before the transaction is based on 998,480,512 Stapled Securities issued as at 28 July 2017. Percentage of Stapled Securities after the transaction is based on 1,198,026,253 Stapled Securities issued as at 2 August 2017.
03/08/17
[02/08/17]
M&C Hospitality International Limited ("MHIL") [SSH] S/U 73,790  1.280 129,541 10.81 Note
Remarks
Acquisition of 73,789,940 rights stapled securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 129541447 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.81300000 (Deemed Interest)
MHIL has a deemed interest by virtue of the provisions of Section 4 of the Securities and Futures Act, Chapter 289 in 129,541,447 stapled securities of CDL Hospitality Trusts of which i) 343,500 stapled securities are held by M&C Business Trust Management Limited; ii) 66,407,947 stapled securities are held by MRM; and iii) 62,790,000 stapled securities are held by Republic Hotels & Resorts Limited ("RHRL"). 1. MRM and RHRL are wholly-owned subsidiaries of MCHIPL 2. MCHIPL is a wholly-owned subsidiary of MHIL 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 (collectively "the Managers"). The Managers had completed the issuance of rights stapled securities on 2 August 2017. The percentage before the transaction is calculated based on 998,480,512 stapled securities issued as at 28 July 2017 and the percentage after the transaction is calculated based on 1,198,026,253 stapled securities issued as at 2 August 2017.
Remarks
Acquisition of 73,789,940 rights stapled securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 129541447 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.81300000 (Deemed Interest)
MHIL has a deemed interest by virtue of the provisions of Section 4 of the Securities and Futures Act, Chapter 289 in 129,541,447 stapled securities of CDL Hospitality Trusts of which i) 343,500 stapled securities are held by M&C Business Trust Management Limited; ii) 66,407,947 stapled securities are held by MRM; and iii) 62,790,000 stapled securities are held by Republic Hotels & Resorts Limited ("RHRL"). 1. MRM and RHRL are wholly-owned subsidiaries of MCHIPL 2. MCHIPL is a wholly-owned subsidiary of MHIL 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 (collectively "the Managers"). The Managers had completed the issuance of rights stapled securities on 2 August 2017. The percentage before the transaction is calculated based on 998,480,512 stapled securities issued as at 28 July 2017 and the percentage after the transaction is calculated based on 1,198,026,253 stapled securities issued as at 2 August 2017.
03/08/17
[02/08/17]
M&C Hotel Investments Pte. Ltd. ("MCHIPL") [SSH] S/U 73,790  1.280 129,541 10.81 Note
Remarks
Acquisition of 73,789,940 rights stapled securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 129541447 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.81300000 (Deemed Interest)
MCHIPL has a deemed interest by virtue of the provisions of Section 4 of the Securities and Futures Act, Chapter 289 in 129,541,447 stapled securities of CDL Hospitality Trusts of which i) 343,500 stapled securities are held by M&C Business Trust Management Limited; ii) 66,407,947 stapled securities are held by MRM; and iii) 62,790,000 stapled securities are held by Republic Hotels & Resorts Limited ("RHRL"). MRM and RHRL are wholly-owned subsidiaries of MCHIPL. 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(collectively "the Managers"). The Managers had completed the issuance of rights stapled securities on 2 August 2017. The percentage before the transaction is calculated based on 998,480,512 stapled securities issued as at 28 July 2017 and the percentage after the transaction is calculated based on 1,198,026,253 stapled securities issued as at 2 August 2017.
Remarks
Acquisition of 73,789,940 rights stapled securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 129541447 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.81300000 (Deemed Interest)
MCHIPL has a deemed interest by virtue of the provisions of Section 4 of the Securities and Futures Act, Chapter 289 in 129,541,447 stapled securities of CDL Hospitality Trusts of which i) 343,500 stapled securities are held by M&C Business Trust Management Limited; ii) 66,407,947 stapled securities are held by MRM; and iii) 62,790,000 stapled securities are held by Republic Hotels & Resorts Limited ("RHRL"). MRM and RHRL are wholly-owned subsidiaries of MCHIPL. 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(collectively "the Managers"). The Managers had completed the issuance of rights stapled securities on 2 August 2017. The percentage before the transaction is calculated based on 998,480,512 stapled securities issued as at 28 July 2017 and the percentage after the transaction is calculated based on 1,198,026,253 stapled securities issued as at 2 August 2017.
03/08/17
[02/08/17]
M&C Singapore Holdings (UK) Limited ("MSHUL") [SSH] S/U 73,790  1.280 129,541 10.81 Note
Remarks
Acquisition of 73,789,940 rights stapled securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 129541447 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.81300000 (Deemed Interest)
MSHUL has a deemed interest by virtue of the provisions of Section 4 of the Securities and Futures Act, Chapter 289 in 129,541,447 stapled securities of CDL Hospitality Trusts of which i) 343,500 stapled securities are held by M&C Business Trust Management Limited; ii) 66,407,947 stapled securities are held by MRM; and iii) 62,790,000 stapled securities are held by Republic Hotels & Resorts Limited ("RHRL"). 1. MRM and RHRL are wholly-owned subsidiaries of MCHIPL 2. MCHIPL is a wholly-owned subsidiary of MHIL 3. MHIL is a wholly-owned subsidiary of MSHUL 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 (collectively "the Managers"). The Managers had completed the issuance of rights stapled securities on 2 August 2017. The percentage before the transaction is calculated based on 998,480,512 stapled securities issued as at 28 July 2017 and the percentage after the transaction is calculated based on 1,198,026,253 stapled securities issued as at 2 August 2017.
Remarks
Acquisition of 73,789,940 rights stapled securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 129541447 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.81300000 (Deemed Interest)
MSHUL has a deemed interest by virtue of the provisions of Section 4 of the Securities and Futures Act, Chapter 289 in 129,541,447 stapled securities of CDL Hospitality Trusts of which i) 343,500 stapled securities are held by M&C Business Trust Management Limited; ii) 66,407,947 stapled securities are held by MRM; and iii) 62,790,000 stapled securities are held by Republic Hotels & Resorts Limited ("RHRL"). 1. MRM and RHRL are wholly-owned subsidiaries of MCHIPL 2. MCHIPL is a wholly-owned subsidiary of MHIL 3. MHIL is a wholly-owned subsidiary of MSHUL 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 (collectively "the Managers"). The Managers had completed the issuance of rights stapled securities on 2 August 2017. The percentage before the transaction is calculated based on 998,480,512 stapled securities issued as at 28 July 2017 and the percentage after the transaction is calculated based on 1,198,026,253 stapled securities issued as at 2 August 2017.
03/08/17
[02/08/17]
Republic Hotels & Resorts Limited ("RHRL") [SSH] S/U 62,790  1.280 62,790 5.24 Note
Remarks
Acquisition of 62,790,000 rights stapled securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 62790000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.24100000 (Direct Interest); 0.00000000 (Deemed Interest)
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 (collectively "the Managers"). RHRL had acquired provisional allotment of 62,790,000 rights stapled securities from Hospitality Holdings Pte. Ltd., a related company. The Managers had completed the issuance of rights stapled securities on 2 August 2017. The percentage of stapled securities after change is calculated based on 1,198,026,253 stapled securities issued as at 2 August 2017.
Remarks
Acquisition of 62,790,000 rights stapled securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 62790000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.24100000 (Direct Interest); 0.00000000 (Deemed Interest)
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 (collectively "the Managers"). RHRL had acquired provisional allotment of 62,790,000 rights stapled securities from Hospitality Holdings Pte. Ltd., a related company. The Managers had completed the issuance of rights stapled securities on 2 August 2017. The percentage of stapled securities after change is calculated based on 1,198,026,253 stapled securities issued as at 2 August 2017.
03/08/17
[02/08/17]
M&C REIT Management Limited [TMRP] S/U,R/O/W 11,000  1.280 66,751 5.57 Note
Remarks
Acquisition of 10,942,690 Stapled Securities pursuant to the acceptance of provisionally allotted Rights Stapled Securities Immediately after the transaction
No. of ordinary voting shares/units held: 66407947 (Direct Interest); 343500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.54310000 (Direct Interest); 0.02870000 (Deemed Interest) No. of rights/options/warrants held: 0 (final provisional rights accepted was 10,942,690 due to rounding of figures) No. of shares/units underlying the rights/options/warrants: 0 (final provisional rights accepted was 10,942,690 due to rounding of figures)
M&C REIT Management Limited has a deemed interest in 343,500 Stapled Securities held by M&C Business Trust Management Limited by virtue of Section 4 of the Securities and Futures Act, Chapter 289. 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. (Collectively, the "Managers") The Managers had on 2 August 2017 completed the issuance of Rights Stapled Securities on the basis of 20 Rights Stapled Securities for every 100 existing Stapled Securities in CDL Hospitality Trusts held as at the books closure date at 5.00 p.m. on 5 July 2017. Percentage of Stapled Securities before the transaction is based on 998,480,512 Stapled Securities issued as at 28 July 2017. Percentage of Stapled Securities after the transaction is based on 1,198,026,253 Stapled Securities issued as at 2 August 2017.
Remarks
Acquisition of 10,942,690 Stapled Securities pursuant to the acceptance of provisionally allotted Rights Stapled Securities Immediately after the transaction
No. of ordinary voting shares/units held: 66407947 (Direct Interest); 343500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.54310000 (Direct Interest); 0.02870000 (Deemed Interest) No. of rights/options/warrants held: 0 (final provisional rights accepted was 10,942,690 due to rounding of figures) No. of shares/units underlying the rights/options/warrants: 0 (final provisional rights accepted was 10,942,690 due to rounding of figures)
M&C REIT Management Limited has a deemed interest in 343,500 Stapled Securities held by M&C Business Trust Management Limited by virtue of Section 4 of the Securities and Futures Act, Chapter 289. 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. (Collectively, the "Managers") The Managers had on 2 August 2017 completed the issuance of Rights Stapled Securities on the basis of 20 Rights Stapled Securities for every 100 existing Stapled Securities in CDL Hospitality Trusts held as at the books closure date at 5.00 p.m. on 5 July 2017. Percentage of Stapled Securities before the transaction is based on 998,480,512 Stapled Securities issued as at 28 July 2017. Percentage of Stapled Securities after the transaction is based on 1,198,026,253 Stapled Securities issued as at 2 August 2017.
03/08/17
[02/08/17]
M&C Business Trust Management Limited [TMRP] S/U,R/O/W 57  1.280 344 0.03 Note
Remarks
Acquisition of 57,250 Stapled Securities pursuant to the acceptance of 57,250 provisionally allotted Rights Stapled Securities Immediately after the transaction
No. of ordinary voting shares/units held: 343500 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.02870000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0
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. (Collectively, the "Managers") The Managers had on 2 August 2017 completed the issuance of Rights Stapled Securities on the basis of 20 Rights Stapled Securities for every 100 existing Stapled Securities in CDL Hospitality Trusts held as at the books closure date at 5.00 p.m. on 5 July 2017. Percentage of Stapled Securities before the transaction is based on 998,480,512 Stapled Securities issued as at 28 July 2017. Percentage of Stapled Securities after the transaction is based on 1,198,026,253 Stapled Securities issued as at 2 August 2017.
Remarks
Acquisition of 57,250 Stapled Securities pursuant to the acceptance of 57,250 provisionally allotted Rights Stapled Securities Immediately after the transaction
No. of ordinary voting shares/units held: 343500 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.02870000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0
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. (Collectively, the "Managers") The Managers had on 2 August 2017 completed the issuance of Rights Stapled Securities on the basis of 20 Rights Stapled Securities for every 100 existing Stapled Securities in CDL Hospitality Trusts held as at the books closure date at 5.00 p.m. on 5 July 2017. Percentage of Stapled Securities before the transaction is based on 998,480,512 Stapled Securities issued as at 28 July 2017. Percentage of Stapled Securities after the transaction is based on 1,198,026,253 Stapled Securities issued as at 2 August 2017.
31/07/17
[28/07/17]
City Developments Limited ("CDL") [SSH] S/U 752  - 369,702 37.03 Note
Remarks
Allotment of 751,804 Stapled Securities to M&C REIT Management Limited ("MRM"), as payment of 80% of management fees from CDL Hospitality Real Estate Investment Trust ("H-REIT") to MRM. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 369701507 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 37.02600000 (Deemed Interest)
CDL is deemed to be interested in the Stapled Securities held by MRM by virtue of the provisions of Section 4 of the Securities and Futures Act, Chapter 289. Notes: (1) CDL Hospitality Trusts is a stapled group comprising 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 997,728,708 Stapled Securities issued as at 26 April 2017 and after change is based on 998,480,512 Stapled Securities issued as at 28 July 2017.
Remarks
Allotment of 751,804 Stapled Securities to M&C REIT Management Limited ("MRM"), as payment of 80% of management fees from CDL Hospitality Real Estate Investment Trust ("H-REIT") to MRM. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 369701507 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 37.02600000 (Deemed Interest)
CDL is deemed to be interested in the Stapled Securities held by MRM by virtue of the provisions of Section 4 of the Securities and Futures Act, Chapter 289. Notes: (1) CDL Hospitality Trusts is a stapled group comprising 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 997,728,708 Stapled Securities issued as at 26 April 2017 and after change is based on 998,480,512 Stapled Securities issued as at 28 July 2017.
31/07/17
[28/07/17]
Millennium & Copthorne Hotels plc ("M&C Hotels plc") [SSH] S/U 752  - 369,702 37.03 Note
Remarks
Allotment of 751,804 stapled securities to M&C REIT Management Limited ("MRM"), as payment of 80% of management fee from CDL Hospitality Real Estate Investment Trust ("H-REIT") to MRM. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 369701507 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 37.02600000 (Deemed Interest)
M&C Hotels plc is deemed to be interested in stapled securities held by MRM by virtue of the provisions of Section 4 of the Securities and Futures Act, Chapter 289. Notes: (1) CDL Hospitality Trusts is a stapled group comprising H-REIT, a real estate investment trust, and CDL Hospitality Business Trust ("HBT"), a business trust. (2) Reference to "unit" / "securities" are to be read as reference to stapled securities in CDL Hospitality Trusts. (3) The percentage before the transaction is calculated based on 997,728,708 stapled securities issued as at 26 April 2017 and the percentage after the transaction is calculated based on 998,480,512 stapled securities issued as at 28 July 2017.
Remarks
Allotment of 751,804 stapled securities to M&C REIT Management Limited ("MRM"), as payment of 80% of management fee from CDL Hospitality Real Estate Investment Trust ("H-REIT") to MRM. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 369701507 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 37.02600000 (Deemed Interest)
M&C Hotels plc is deemed to be interested in stapled securities held by MRM by virtue of the provisions of Section 4 of the Securities and Futures Act, Chapter 289. Notes: (1) CDL Hospitality Trusts is a stapled group comprising H-REIT, a real estate investment trust, and CDL Hospitality Business Trust ("HBT"), a business trust. (2) Reference to "unit" / "securities" are to be read as reference to stapled securities in CDL Hospitality Trusts. (3) The percentage before the transaction is calculated based on 997,728,708 stapled securities issued as at 26 April 2017 and the percentage after the transaction is calculated based on 998,480,512 stapled securities issued as at 28 July 2017.
28/07/17
[28/07/17]
M&C REIT Management Limited [TMRP] S/U 752  1.588 55,752 5.58 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: 55465257 (Direct Interest); 286250 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.55500000 (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 997,728,708 Stapled Securities issued as at 26 April 2017. Percentage of Stapled Securities after the transaction is based on 998,480,512 Stapled Securities issued as at 28 July 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: 55465257 (Direct Interest); 286250 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.55500000 (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 997,728,708 Stapled Securities issued as at 26 April 2017. Percentage of Stapled Securities after the transaction is based on 998,480,512 Stapled Securities issued as at 28 July 2017.
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 [TMRP] 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 [TMRP] 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 [TMRP] 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 [TMRP] 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 [TMRP] 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 [TMRP] 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.
* DIR - Director (include Directors of related companies)
SSH - Substantial Shareholder
COY - Company Share Buyback
TMRP - Trustee-Manager/Responsible Person
** S - Shares
W - Warrants
U - Units
R - Rights
*** Direct & Deemed Interests

Notes

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


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