Insider Trades

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Announced Date [Date of Effective Change] Buyer/ Seller Name [Type*] S/ W/ U ** Bought/ (Sold) ('000) Price ($) After Trade Note
No. of Shares ('000) *** % Held ***
02/11/21
[29/10/21]
Davos Investment Holdings Private Limited ("Davos") [SSH] S/U 1,304  1.078 480,277 39.05 Note
Remarks
Issuance of an aggregate of 1,303,575 Stapled Securities as follows:
(i) 1,186,657 Stapled Securities to MRM, as manager of CDL Hospitality Real Estate Investment Trust, as payment of 80% of its base management fee.
(ii) 116,918 Stapled Securities issued to M&C Business Trust Management Limited ("MBTM"), as trustee-manager of CDL Hospitality Business Trust, as payment of 80% of its base management fee.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 480277067 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 39.04700000 (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 1,228,708,298 Stapled Securities issued as at 30 July 2021.
(4) Percentage of Stapled Securities after the transaction is based on 1,230,011,873 Stapled Securities issued as at 29 October 2021.
Remarks
Issuance of an aggregate of 1,303,575 Stapled Securities as follows:
(i) 1,186,657 Stapled Securities to MRM, as manager of CDL Hospitality Real Estate Investment Trust, as payment of 80% of its base management fee.
(ii) 116,918 Stapled Securities issued to M&C Business Trust Management Limited ("MBTM"), as trustee-manager of CDL Hospitality Business Trust, as payment of 80% of its base management fee.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 480277067 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 39.04700000 (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 1,228,708,298 Stapled Securities issued as at 30 July 2021.
(4) Percentage of Stapled Securities after the transaction is based on 1,230,011,873 Stapled Securities issued as at 29 October 2021.
02/11/21
[29/10/21]
Hong Leong Investment Holdings Pte. Ltd. ("HLIH") [SSH] S/U 1,304  1.078 480,277 39.05 Note
Remarks
Issuance of an aggregate of 1,303,575 Stapled Securities as follows:
(i) 1,186,657 Stapled Securities to MRM, as manager of CDL Hospitality Real Estate Investment Trust, as payment of 80% of its base management fee.
(ii) 116,918 Stapled Securities to MBTM, as trustee-manager of CDL Hospitality Business Trust, as payment of 80% of its base management fee.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 480277067 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 39.04700000 (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 1,228,708,298 Stapled Securities issued as at 30 July 2021.
(4) Percentage of Stapled Securities after the transaction is based on 1,230,011,873 Stapled Securities issued as at 29 October 2021.
Remarks
Issuance of an aggregate of 1,303,575 Stapled Securities as follows:
(i) 1,186,657 Stapled Securities to MRM, as manager of CDL Hospitality Real Estate Investment Trust, as payment of 80% of its base management fee.
(ii) 116,918 Stapled Securities to MBTM, as trustee-manager of CDL Hospitality Business Trust, as payment of 80% of its base management fee.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 480277067 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 39.04700000 (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 1,228,708,298 Stapled Securities issued as at 30 July 2021.
(4) Percentage of Stapled Securities after the transaction is based on 1,230,011,873 Stapled Securities issued as at 29 October 2021.
02/11/21
[29/10/21]
Kwek Holdings Pte Ltd ("KH") [SSH] S/U 1,304  1.078 480,277 39.05 Note
Remarks
Issuance of an aggregate of 1,303,575 Stapled Securities as follows:
(i) 1,186,657 Stapled Securities to MRM, as manager of CDL Hospitality Real Estate Investment Trust, as payment of 80% of its base management fee.
(ii) 116,918 Stapled Securities to MBTM, as trustee-manager of CDL Hospitality Business Trust, as payment of 80% of its base management fee.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 480277067 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 39.04700000 (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 1,228,708,298 Stapled Securities issued as at 30 July 2021.
(4) Percentage of Stapled Securities after the transaction is based on 1,230,011,873 Stapled Securities issued as at 29 October 2021.
Remarks
Issuance of an aggregate of 1,303,575 Stapled Securities as follows:
(i) 1,186,657 Stapled Securities to MRM, as manager of CDL Hospitality Real Estate Investment Trust, as payment of 80% of its base management fee.
(ii) 116,918 Stapled Securities to MBTM, as trustee-manager of CDL Hospitality Business Trust, as payment of 80% of its base management fee.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 480277067 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 39.04700000 (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 1,228,708,298 Stapled Securities issued as at 30 July 2021.
(4) Percentage of Stapled Securities after the transaction is based on 1,230,011,873 Stapled Securities issued as at 29 October 2021.
29/10/21
[29/10/21]
M&C REIT Management Limited [TMRP] S/U 1,304  1.078 98,737 8.03 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: 97151250 (Direct Interest); 1585817 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 7.89800000 (Direct Interest); 0.12900000 (Deemed Interest)
M&C REIT Management Limited has a deemed interest in 1,585,817 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 1,228,708,298 Stapled Securities issued as at 30 July 2021.

Percentage of Stapled Securities after the transaction is based on 1,230,011,873 Stapled Securities issued as at 29 October 2021.
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: 97151250 (Direct Interest); 1585817 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 7.89800000 (Direct Interest); 0.12900000 (Deemed Interest)
M&C REIT Management Limited has a deemed interest in 1,585,817 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 1,228,708,298 Stapled Securities issued as at 30 July 2021.

Percentage of Stapled Securities after the transaction is based on 1,230,011,873 Stapled Securities issued as at 29 October 2021.
29/10/21
[29/10/21]
M&C Business Trust Management Limited [TMRP] S/U 117  1.078 1,586 0.13 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: 1585817 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.12900000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of Stapled Securities before the transaction is based on 1,228,708,298 Stapled Securities issued as at 30 July 2021.

Percentage of Stapled Securities after the transaction is based on 1,230,011,873 Stapled Securities issued as at 29 October 2021.
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: 1585817 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.12900000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of Stapled Securities before the transaction is based on 1,228,708,298 Stapled Securities issued as at 30 July 2021.

Percentage of Stapled Securities after the transaction is based on 1,230,011,873 Stapled Securities issued as at 29 October 2021.
03/08/21
[30/07/21]
M&C Hospitality International Limited ("MHIL") [SSH] S/U 1,119  1.243 160,223 13.04 Note
Remarks
Allotment of (i) 1,027,466 stapled securities to MRM, as manager of CDL Hospitality Real Estate Investment Trust; and (ii) 91,257 stapled securities to M&C Business Trust Management Limited, as trustee-manager of CDL Hospitality Business Trust on 30 July 2021 respectively, as payment of the 80% base management fees. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 160223492 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 13.04000000 (Deemed Interest)
MHIL has a deemed interest by virtue of the provisions of Section 4 of the Securities and Futures Act, Chapter 289 in 160,223,492 stapled securities of CDLHT of which (i) 1,468,899 stapled securities are held by MBTM; (ii) 95,964,593 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 1,227,589,575 stapled securities issued as at 29 April 2021. The percentage after the transaction is calculated based on 1,228,708,298 stapled securities issued as at 30 July 2021.
Remarks
Allotment of (i) 1,027,466 stapled securities to MRM, as manager of CDL Hospitality Real Estate Investment Trust; and (ii) 91,257 stapled securities to M&C Business Trust Management Limited, as trustee-manager of CDL Hospitality Business Trust on 30 July 2021 respectively, as payment of the 80% base management fees. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 160223492 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 13.04000000 (Deemed Interest)
MHIL has a deemed interest by virtue of the provisions of Section 4 of the Securities and Futures Act, Chapter 289 in 160,223,492 stapled securities of CDLHT of which (i) 1,468,899 stapled securities are held by MBTM; (ii) 95,964,593 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 1,227,589,575 stapled securities issued as at 29 April 2021. The percentage after the transaction is calculated based on 1,228,708,298 stapled securities issued as at 30 July 2021.
03/08/21
[30/07/21]
M&C Hotel Investments Pte. Ltd. ("MCHIPL") [SSH] S/U 1,119  1.243 160,223 13.04 Note
Remarks
Allotment of (i) 1,027,466 stapled securities to MRM, as manager of CDL Hospitality Real Estate Investment Trust; and (ii) 91,257 stapled securities to M&C Business Trust Management Limited, as trustee-manager of CDL Hospitality Business Trust on 30 July 2021 respectively, as payment of the 80% base management fees. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 160223492 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 13.04000000 (Deemed Interest)
MCHIPL has a deemed interest by virtue of the provisions of Section 4 of the Securities and Futures Act, Chapter 289 in 160,223,492 stapled securities of CDLHT of which (i) 1,468,899 stapled securities are held by M&C Business Trust Management Limited ("MBTM"); (ii) 95,964,593 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 1,227,589,575 stapled securities issued as at 29 April 2021. The percentage after the transaction is calculated based on 1,228,708,298 stapled securities issued as at 30 July 2021.
Remarks
Allotment of (i) 1,027,466 stapled securities to MRM, as manager of CDL Hospitality Real Estate Investment Trust; and (ii) 91,257 stapled securities to M&C Business Trust Management Limited, as trustee-manager of CDL Hospitality Business Trust on 30 July 2021 respectively, as payment of the 80% base management fees. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 160223492 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 13.04000000 (Deemed Interest)
MCHIPL has a deemed interest by virtue of the provisions of Section 4 of the Securities and Futures Act, Chapter 289 in 160,223,492 stapled securities of CDLHT of which (i) 1,468,899 stapled securities are held by M&C Business Trust Management Limited ("MBTM"); (ii) 95,964,593 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 1,227,589,575 stapled securities issued as at 29 April 2021. The percentage after the transaction is calculated based on 1,228,708,298 stapled securities issued as at 30 July 2021.
03/08/21
[30/07/21]
M&C Singapore Holdings (UK) Limited ("MSHUL") [SSH] S/U 1,119  1.243 160,223 13.04 Note
Remarks
Allotment of (i) 1,027,466 stapled securities to MRM, as manager of CDL Hospitality Real Estate Investment Trust; and (ii) 91,257 stapled securities to M&C Business Trust Management Limited, as trustee-manager of CDL Hospitality Business Trust on 30 July 2021 respectively, as payment of the 80% base management fees. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 160223492 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 13.04000000 (Deemed Interest)
MSHUL has a deemed interest by virtue of the provisions of Section 4 of the Securities and Futures Act, Chapter 289 in 160,223,492 stapled securities of CDLHT of which (i) 1,468,899 stapled securities are held by MBTM; (ii) 95,964,593 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 1,227,589,575 stapled securities issued as at 29 April 2021. The percentage after the transaction is calculated based on 1,228,708,298 stapled securities issued as at 30 July 2021.
Remarks
Allotment of (i) 1,027,466 stapled securities to MRM, as manager of CDL Hospitality Real Estate Investment Trust; and (ii) 91,257 stapled securities to M&C Business Trust Management Limited, as trustee-manager of CDL Hospitality Business Trust on 30 July 2021 respectively, as payment of the 80% base management fees. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 160223492 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 13.04000000 (Deemed Interest)
MSHUL has a deemed interest by virtue of the provisions of Section 4 of the Securities and Futures Act, Chapter 289 in 160,223,492 stapled securities of CDLHT of which (i) 1,468,899 stapled securities are held by MBTM; (ii) 95,964,593 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 1,227,589,575 stapled securities issued as at 29 April 2021. The percentage after the transaction is calculated based on 1,228,708,298 stapled securities issued as at 30 July 2021.
30/07/21
[30/07/21]
M&C REIT Management Limited [TMRP] S/U 1,119  1.243 97,433 7.93 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: 95964593 (Direct Interest); 1468899 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.81000000 (Direct Interest); 0.12000000 (Deemed Interest)
M&C REIT Management Limited has a deemed interest in 1,468,899 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 1,227,589,575 Stapled Securities issued as at 29 April 2021. Percentage of Stapled Securities after the transaction is based on 1,228,708,298 Stapled Securities issued as at 30 July 2021.
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: 95964593 (Direct Interest); 1468899 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.81000000 (Direct Interest); 0.12000000 (Deemed Interest)
M&C REIT Management Limited has a deemed interest in 1,468,899 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 1,227,589,575 Stapled Securities issued as at 29 April 2021. Percentage of Stapled Securities after the transaction is based on 1,228,708,298 Stapled Securities issued as at 30 July 2021.
30/07/21
[30/07/21]
M&C Business Trust Management Limited [TMRP] S/U 91  1.243 1,469 0.12 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: 1468899 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.12000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of Stapled Securities before the transaction is based on 1,227,589,575 Stapled Securities issued as at 29 April 2021. Percentage of Stapled Securities after the transaction is based on 1,228,708,298 Stapled Securities issued as at 30 July 2021.
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: 1468899 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.12000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of Stapled Securities before the transaction is based on 1,227,589,575 Stapled Securities issued as at 29 April 2021. Percentage of Stapled Securities after the transaction is based on 1,228,708,298 Stapled Securities issued as at 30 July 2021.
29/04/21
[29/04/21]
M&C Business Trust Management Limited [TMRP] S/U 88  1.253 1,378 0.11 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: 1377642 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.11200000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of Stapled Securities before the transaction is based on 1,224,521,491 Stapled Securities issued as at 29 January 2021.

Percentage of Stapled Securities after the transaction is based on 1,227,589,575 Stapled Securities issued as at 29 April 2021.
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: 1377642 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.11200000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of Stapled Securities before the transaction is based on 1,224,521,491 Stapled Securities issued as at 29 January 2021.

Percentage of Stapled Securities after the transaction is based on 1,227,589,575 Stapled Securities issued as at 29 April 2021.
29/04/21
[29/04/21]
M&C REIT Management Limited [TMRP] S/U 3,068  - 96,315 7.85 Note
Remarks
i) 1,007,190 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$1.2529 per Stapled Security, as payment of 80.0 percent of its base management fee for the period from 1 January 2021 to 31 March 2021.
ii) 1,973,125 Stapled Securities issued to the H-REIT Manager at an issue price of S$1.2860 per Stapled Security, as payment of 80.0 percent of its performance fee for the financial year ended 31 December 2020.

Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): 1,007,190 and 1,973,125 Stapled Securities issued at S$1.2529 and S$1.2860 per Stapled Security respectively

Immediately after the transaction
No. of ordinary voting shares/units held: 94937127 (Direct Interest); 1377642 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 7.73400000 (Direct Interest); 0.11200000 (Deemed Interest)
M&C REIT Management Limited has a deemed interest in 1,377,642 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 1,224,521,491 Stapled Securities issued as at 29 January 2021.

Percentage of Stapled Securities after the transaction is based on 1,227,589,575 Stapled Securities issued as at 29 April 2021.
Remarks
i) 1,007,190 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$1.2529 per Stapled Security, as payment of 80.0 percent of its base management fee for the period from 1 January 2021 to 31 March 2021.
ii) 1,973,125 Stapled Securities issued to the H-REIT Manager at an issue price of S$1.2860 per Stapled Security, as payment of 80.0 percent of its performance fee for the financial year ended 31 December 2020.

Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): 1,007,190 and 1,973,125 Stapled Securities issued at S$1.2529 and S$1.2860 per Stapled Security respectively

Immediately after the transaction
No. of ordinary voting shares/units held: 94937127 (Direct Interest); 1377642 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 7.73400000 (Direct Interest); 0.11200000 (Deemed Interest)
M&C REIT Management Limited has a deemed interest in 1,377,642 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 1,224,521,491 Stapled Securities issued as at 29 January 2021.

Percentage of Stapled Securities after the transaction is based on 1,227,589,575 Stapled Securities issued as at 29 April 2021.
02/02/21
[19/11/19]
Agapier Investments Limited ("Agapier") [SSH] S/U 469,987  - 469,987 38.38 Note
Remarks
M&C has a deemed interest by virtue of the provisions of Section 4 of the Securities and Futures Act, Chapter 289 in 469,986,685 stapled securities in CDLHT. Following completion of the compulsory acquisition exercise on 19 November 2019, Agapier and SDPL have a deemed interest by virtue of the provisions of Section 4 of the Securities and Futures Act, Chapter 289 in 469,986,685 stapled securities in CDLHT.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 469986685 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 38.38100000 (Deemed Interest)
Millennium & Copthorne Hotels Limited ("M&C") has a deemed interest in 469,986,685 stapled securities in CDLHT by virtue of the provisions of Section 4 of the Securities and Futures Act, Chapter 289. On 19 November 2019, Agapier, a wholly-owned subsidiary of Singapura Developments (Private) Limited which is in turn a wholly-owned subsidiary of City Developments Limited, successfully privatised M&C through a compulsory acquisition exercise and M&C became a wholly-owned subsidiary of CDL.

Accordingly, Agapier has a deemed interest in 469,986,685 stapled securities in CDLHT by virtue of the provisions of Section 4 of the Securities and Futures Act, Chapter 289 , through (i) 313,950,000 stapled securities held by Hospitality Holdings Pte. Ltd. ("HHPL"); (ii) 62,790,000 stapled securities held by Republic Hotels & Resorts Limited ("RHRL"); (iii) 91,956,812 stapled securities held by MRM; and (iv) 1,289,873 stapled securities held by M&C Business Trust Management Limited ("MBTM"). HHPL, RHRL, MRM and MBTM are all subsidiaries of M&C.

Agapier is a wholly-owned subsidiary of Singapura Developments (Private) Limited.

Percentage of Stapled Securities after the transaction is based on 1,224,521,491 Stapled Securities issued as at 29 January 2021.
Remarks
M&C has a deemed interest by virtue of the provisions of Section 4 of the Securities and Futures Act, Chapter 289 in 469,986,685 stapled securities in CDLHT. Following completion of the compulsory acquisition exercise on 19 November 2019, Agapier and SDPL have a deemed interest by virtue of the provisions of Section 4 of the Securities and Futures Act, Chapter 289 in 469,986,685 stapled securities in CDLHT.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 469986685 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 38.38100000 (Deemed Interest)
Millennium & Copthorne Hotels Limited ("M&C") has a deemed interest in 469,986,685 stapled securities in CDLHT by virtue of the provisions of Section 4 of the Securities and Futures Act, Chapter 289. On 19 November 2019, Agapier, a wholly-owned subsidiary of Singapura Developments (Private) Limited which is in turn a wholly-owned subsidiary of City Developments Limited, successfully privatised M&C through a compulsory acquisition exercise and M&C became a wholly-owned subsidiary of CDL.

Accordingly, Agapier has a deemed interest in 469,986,685 stapled securities in CDLHT by virtue of the provisions of Section 4 of the Securities and Futures Act, Chapter 289 , through (i) 313,950,000 stapled securities held by Hospitality Holdings Pte. Ltd. ("HHPL"); (ii) 62,790,000 stapled securities held by Republic Hotels & Resorts Limited ("RHRL"); (iii) 91,956,812 stapled securities held by MRM; and (iv) 1,289,873 stapled securities held by M&C Business Trust Management Limited ("MBTM"). HHPL, RHRL, MRM and MBTM are all subsidiaries of M&C.

Agapier is a wholly-owned subsidiary of Singapura Developments (Private) Limited.

Percentage of Stapled Securities after the transaction is based on 1,224,521,491 Stapled Securities issued as at 29 January 2021.
02/02/21
[19/11/19]
Singapura Developments (Private) Limited ("SDPL") [SSH] S/U 469,987  - 469,987 38.38 Note
Remarks
M&C has a deemed interest by virtue of the provisions of Section 4 of the Securities and Futures Act, Chapter 289 in 469,986,685 stapled securities in CDLHT. Following completion of the compulsory acquisition exercise on 19 November 2019, Agapier and SDPL have a deemed interest by virtue of the provisions of Section 4 of the Securities and Futures Act, Chapter 289 in 469,986,685 stapled securities in CDLHT.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 469986685 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 38.38100000 (Deemed Interest)
M&C has a deemed interest in 469,986,685 stapled securities in CDLHT by virtue of the provisions of Section 4 of the Securities and Futures Act, Chapter 289 . On 19 November 2019, Agapier, a wholly-owned subsidiary of SDPL which is in turn a wholly-owned subsidiary of CDL, successfully privatised M&C through a compulsory acquisition exercise and M&C became a wholly-owned subsidiary of CDL.

Accordingly, SDPL has a deemed interest in 469,986,685 stapled securities in CDLHT by virtue of the provisions of Section 4 of the Securities and Futures Act, Chapter 289, through (i) 313,950,000 stapled securities held by HHPL; (ii) 62,790,000 stapled securities held by RHRL; (iii) 91,956,812 stapled securities held by MRM; and (iv) 1,289,873 stapled securities held by MBTM. HHPL, RHRL, MRM and MBTM are all subsidiaries of M&C.

Agapier is a wholly-owned subsidiary of SDPL.

Percentage of Stapled Securities after the transaction is based on 1,224,521,491 Stapled Securities issued as at 29 January 2021.
Remarks
M&C has a deemed interest by virtue of the provisions of Section 4 of the Securities and Futures Act, Chapter 289 in 469,986,685 stapled securities in CDLHT. Following completion of the compulsory acquisition exercise on 19 November 2019, Agapier and SDPL have a deemed interest by virtue of the provisions of Section 4 of the Securities and Futures Act, Chapter 289 in 469,986,685 stapled securities in CDLHT.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 469986685 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 38.38100000 (Deemed Interest)
M&C has a deemed interest in 469,986,685 stapled securities in CDLHT by virtue of the provisions of Section 4 of the Securities and Futures Act, Chapter 289 . On 19 November 2019, Agapier, a wholly-owned subsidiary of SDPL which is in turn a wholly-owned subsidiary of CDL, successfully privatised M&C through a compulsory acquisition exercise and M&C became a wholly-owned subsidiary of CDL.

Accordingly, SDPL has a deemed interest in 469,986,685 stapled securities in CDLHT by virtue of the provisions of Section 4 of the Securities and Futures Act, Chapter 289, through (i) 313,950,000 stapled securities held by HHPL; (ii) 62,790,000 stapled securities held by RHRL; (iii) 91,956,812 stapled securities held by MRM; and (iv) 1,289,873 stapled securities held by MBTM. HHPL, RHRL, MRM and MBTM are all subsidiaries of M&C.

Agapier is a wholly-owned subsidiary of SDPL.

Percentage of Stapled Securities after the transaction is based on 1,224,521,491 Stapled Securities issued as at 29 January 2021.
29/01/21
[29/01/21]
M&C Business Trust Management Limited [TMRP] S/U 75  1.286 1,290 0.10 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: 1289873 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.10500000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of Stapled Securities before the transaction is based on 1,221,498,744 Stapled Securities issued as at 30 October 2020.

Percentage of Stapled Securities after the transaction is based on 1,224,521,491 Stapled Securities issued as at 29 January 2021.
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: 1289873 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.10500000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of Stapled Securities before the transaction is based on 1,221,498,744 Stapled Securities issued as at 30 October 2020.

Percentage of Stapled Securities after the transaction is based on 1,224,521,491 Stapled Securities issued as at 29 January 2021.
29/01/21
[29/01/21]
M&C REIT Management Limited [TMRP] S/U 3,023  1.286 93,247 7.62 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: 91956812 (Direct Interest); 1289873 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 7.51000000 (Direct Interest); 0.10500000 (Deemed Interest)
M&C REIT Management Limited has a deemed interest in 1,289,873 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 1,221,498,744 Stapled Securities issued as at 30 October 2020.

Percentage of Stapled Securities after the transaction is based on 1,224,521,491 Stapled Securities issued as at 29 January 2021.
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: 91956812 (Direct Interest); 1289873 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 7.51000000 (Direct Interest); 0.10500000 (Deemed Interest)
M&C REIT Management Limited has a deemed interest in 1,289,873 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 1,221,498,744 Stapled Securities issued as at 30 October 2020.

Percentage of Stapled Securities after the transaction is based on 1,224,521,491 Stapled Securities issued as at 29 January 2021.
30/10/20
[30/10/20]
M&C REIT Management Limited [TMRP] S/U 1,472  1.050 90,224 7.39 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: 89008572 (Direct Interest); 1215366 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 7.28700000 (Direct Interest); 0.09900000 (Deemed Interest)
M&C REIT Management Limited has a deemed interest in 1,215,366 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 1,220,026,698 Stapled Securities issued as at 29 July 2020.

Percentage of Stapled Securities after the transaction is based on 1,221,498,744 Stapled Securities issued as at 30 October 2020.
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: 89008572 (Direct Interest); 1215366 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 7.28700000 (Direct Interest); 0.09900000 (Deemed Interest)
M&C REIT Management Limited has a deemed interest in 1,215,366 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 1,220,026,698 Stapled Securities issued as at 29 July 2020.

Percentage of Stapled Securities after the transaction is based on 1,221,498,744 Stapled Securities issued as at 30 October 2020.
30/10/20
[30/10/20]
M&C Business Trust Management Limited [TMRP] S/U 109  1.050 1,215 0.10 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: 1215366 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.09900000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of Stapled Securities before the transaction is based on 1,220,026,698 Stapled Securities issued as at 29 July 2020.

Percentage of Stapled Securities after the transaction is based on 1,221,498,744 Stapled Securities issued as at 30 October 2020.
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: 1215366 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.09900000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of Stapled Securities before the transaction is based on 1,220,026,698 Stapled Securities issued as at 29 July 2020.

Percentage of Stapled Securities after the transaction is based on 1,221,498,744 Stapled Securities issued as at 30 October 2020.
30/07/20
[29/07/20]
City Developments Limited ("CDL") [SSH] S/U 3,395  - 465,492 38.15 Note
Remarks
i) Allotment of an aggregate of 3,122,647 Stapled Securities to MRM, as manager of CDL Hospitality Real Estate Investment Trust, as payment of 80.0% of its Management Fee.

ii) Allotment of an aggregate of 272,029 Stapled Securities to M&C Business Trust Management Limited ("MBTM"), as trustee-manager of CDL Hospitality Business Trust, as payment of 80.0% of its Management Fee.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 465491892 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 38.15400000 (Deemed Interest)
CDL 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.

(1)Percentage of Stapled Securities before the transaction is based on 1,216,632,022 Stapled Securities issued as at 30 April 2020.

(2) Percentage of Stapled Securities after the transaction is based on 1,220,026,698 Stapled Securities issued as at 29 July 2020.
Remarks
i) Allotment of an aggregate of 3,122,647 Stapled Securities to MRM, as manager of CDL Hospitality Real Estate Investment Trust, as payment of 80.0% of its Management Fee.

ii) Allotment of an aggregate of 272,029 Stapled Securities to M&C Business Trust Management Limited ("MBTM"), as trustee-manager of CDL Hospitality Business Trust, as payment of 80.0% of its Management Fee.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 465491892 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 38.15400000 (Deemed Interest)
CDL 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.

(1)Percentage of Stapled Securities before the transaction is based on 1,216,632,022 Stapled Securities issued as at 30 April 2020.

(2) Percentage of Stapled Securities after the transaction is based on 1,220,026,698 Stapled Securities issued as at 29 July 2020.
30/07/20
[29/07/20]
Millennium & Copthorne Hotels Limited ("M&C) [SSH] S/U 3,395  - 465,492 38.15 Note
Remarks
Allotment of (i) 3,122,647 stapled securities to MRM, as manager of CDL Hospitality Real Estate Investment Trust; and (ii) 272,029 stapled securities to M&C Business Trust Management Limited, as trustee-manager of CDL Hospitality Business Trust on 29 July 2020 respectively, as payment of the 80% base management fees.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 465491892 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 38.15400000 (Deemed Interest)
M&C has a deemed interest by virtue of the provisions of Section 4 of the Securities and Futures Act, Chapter 289 in 465,491,892 stapled securities of CDLHT of which i) 1,106,658 stapled securities are held by M&C Business Trust Management Limited; ii) 87,645,234 stapled securities are held by MRM; iii) 62,790,000 stapled securities are held by Republic Hotels & Resorts Limited; and iv) 313,950,000 stapled securities are held by Hospitality Holdings Pte. Ltd.

The percentage before the transaction is calculated based on 1,216,632,022 stapled securities issued as at 30 April 2020.

The percentage after the transaction is calculated based on 1,220,026,698 stapled securities issued as at 29 July 2020.
Remarks
Allotment of (i) 3,122,647 stapled securities to MRM, as manager of CDL Hospitality Real Estate Investment Trust; and (ii) 272,029 stapled securities to M&C Business Trust Management Limited, as trustee-manager of CDL Hospitality Business Trust on 29 July 2020 respectively, as payment of the 80% base management fees.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 465491892 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 38.15400000 (Deemed Interest)
M&C has a deemed interest by virtue of the provisions of Section 4 of the Securities and Futures Act, Chapter 289 in 465,491,892 stapled securities of CDLHT of which i) 1,106,658 stapled securities are held by M&C Business Trust Management Limited; ii) 87,645,234 stapled securities are held by MRM; iii) 62,790,000 stapled securities are held by Republic Hotels & Resorts Limited; and iv) 313,950,000 stapled securities are held by Hospitality Holdings Pte. Ltd.

The percentage before the transaction is calculated based on 1,216,632,022 stapled securities issued as at 30 April 2020.

The percentage after the transaction is calculated based on 1,220,026,698 stapled securities issued as at 29 July 2020.
29/07/20
[29/07/20]
M&C REIT Management Limited [TMRP] S/U 3,395  - 88,752 7.28 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): 1,830,429 and 1,292,218 Stapled Securities issued at S$0.7548 and S$1.076 per Stapled Security respectively

Immediately after the transaction
No. of ordinary voting shares/units held: 87645234 (Direct Interest); 1106658 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 7.18400000 (Direct Interest); 0.09100000 (Deemed Interest)
M&C REIT Management Limited has a deemed interest in 1,106,658 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 1,216,632,022 Stapled Securities issued as at 30 April 2020.

Percentage of Stapled Securities after the transaction is based on 1,220,026,698 Stapled Securities issued as at 29 July 2020.
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): 1,830,429 and 1,292,218 Stapled Securities issued at S$0.7548 and S$1.076 per Stapled Security respectively

Immediately after the transaction
No. of ordinary voting shares/units held: 87645234 (Direct Interest); 1106658 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 7.18400000 (Direct Interest); 0.09100000 (Deemed Interest)
M&C REIT Management Limited has a deemed interest in 1,106,658 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 1,216,632,022 Stapled Securities issued as at 30 April 2020.

Percentage of Stapled Securities after the transaction is based on 1,220,026,698 Stapled Securities issued as at 29 July 2020.
29/07/20
[29/07/20]
M&C Business Trust Management Limited [TMRP] S/U 272  - 1,107 0.09 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): 172,405 and 99,624 Stapled Securities issued at S$0.7548 and S$1.076 per Stapled Security respectively

Immediately after the transaction
No. of ordinary voting shares/units held: 1106658 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.09100000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of Stapled Securities before the transaction is based on 1,213,475,493 Stapled Securities issued as at 30 January 2020.

Percentage of Stapled Securities after the transaction is based on 1,220,026,698 Stapled Securities issued as at 29 July 2020.
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): 172,405 and 99,624 Stapled Securities issued at S$0.7548 and S$1.076 per Stapled Security respectively

Immediately after the transaction
No. of ordinary voting shares/units held: 1106658 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.09100000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of Stapled Securities before the transaction is based on 1,213,475,493 Stapled Securities issued as at 30 January 2020.

Percentage of Stapled Securities after the transaction is based on 1,220,026,698 Stapled Securities issued as at 29 July 2020.
04/05/20
[30/04/20]
M&C Hospitality International Limited ("MHIL") [SSH] S/U 3,157  1.616 148,147 12.18 Note
Remarks
Allotment of 3,156,529 stapled securities to MRM as payment of 80% of performance fee.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 148147216 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 12.17700000 (Deemed Interest)
MHIL has a deemed interest by virtue of the provisions of Section 4 of the Securities and Futures Act,
Chapter 289 in 148,147,216 stapled securities of CDLHT of which i) 834,629 stapled securities are held by MBTM; ii) 84,522,587 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 1,213,475,493 stapled securities issued as at 30 January 2020.

The percentage after the transaction is calculated based on 1,216,632,022 stapled securities issued as at 30 April 2020.
Remarks
Allotment of 3,156,529 stapled securities to MRM as payment of 80% of performance fee.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 148147216 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 12.17700000 (Deemed Interest)
MHIL has a deemed interest by virtue of the provisions of Section 4 of the Securities and Futures Act,
Chapter 289 in 148,147,216 stapled securities of CDLHT of which i) 834,629 stapled securities are held by MBTM; ii) 84,522,587 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 1,213,475,493 stapled securities issued as at 30 January 2020.

The percentage after the transaction is calculated based on 1,216,632,022 stapled securities issued as at 30 April 2020.
04/05/20
[30/04/20]
M&C Hotel Investments Pte. Ltd. ("MCHIPL") [SSH] S/U 3,157  1.616 148,147 12.18 Note
Remarks
Allotment of 3,156,529 stapled securities to MRM as payment of 80% of performance fee.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 148147216 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 12.17700000 (Deemed Interest)
MCHIPL has a deemed interest by virtue of the provisions of Section 4 of the Securities and Futures Act,
Chapter 289 in 148,147,216 stapled securities of CDLHT of which i) 834,629 stapled securities are held by M&C Business Trust Management Limited ("MBTM"); ii) 84,522,587 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 1,213,475,493 stapled securities issued as at 30 January 2020.

The percentage after the transaction is calculated based on 1,216,632,022 stapled securities issued as at 30 April 2020.
Remarks
Allotment of 3,156,529 stapled securities to MRM as payment of 80% of performance fee.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 148147216 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 12.17700000 (Deemed Interest)
MCHIPL has a deemed interest by virtue of the provisions of Section 4 of the Securities and Futures Act,
Chapter 289 in 148,147,216 stapled securities of CDLHT of which i) 834,629 stapled securities are held by M&C Business Trust Management Limited ("MBTM"); ii) 84,522,587 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 1,213,475,493 stapled securities issued as at 30 January 2020.

The percentage after the transaction is calculated based on 1,216,632,022 stapled securities issued as at 30 April 2020.
04/05/20
[30/04/20]
M&C Singapore Holdings (UK) Limited ("MSHUL") [SSH] S/U 3,157  1.616 148,147 12.18 Note
Remarks
Allotment of 3,156,529 stapled securities to MRM as payment of 80% of performance fee.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 148147216 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 12.17700000 (Deemed Interest)
MSHUL has a deemed interest by virtue of the provisions of Section 4 of the Securities and Futures Act,
Chapter 289 in 148,147,216 stapled securities of CDLHT of which i) 834,629 stapled securities are held by MBTM; ii) 84,522,587 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 1,213,475,493 stapled securities issued as at 30 January 2020.

The percentage after the transaction is calculated based on 1,216,632,022 stapled securities issued as at 30 April 2020.
Remarks
Allotment of 3,156,529 stapled securities to MRM as payment of 80% of performance fee.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 148147216 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 12.17700000 (Deemed Interest)
MSHUL has a deemed interest by virtue of the provisions of Section 4 of the Securities and Futures Act,
Chapter 289 in 148,147,216 stapled securities of CDLHT of which i) 834,629 stapled securities are held by MBTM; ii) 84,522,587 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 1,213,475,493 stapled securities issued as at 30 January 2020.

The percentage after the transaction is calculated based on 1,216,632,022 stapled securities issued as at 30 April 2020.
30/04/20
[30/04/20]
M&C REIT Management Limited [TMRP] S/U 3,157  1.616 85,357 7.02 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: 84522587 (Direct Interest); 834629 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 6.94700000 (Direct Interest); 0.06900000 (Deemed Interest)
M&C REIT Management Limited has a deemed interest in 834,629 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 1,213,475,493 Stapled Securities issued as at 30 January 2020.

Percentage of Stapled Securities after the transaction is based on 1,216,632,022 Stapled Securities issued as at 30 April 2020.
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: 84522587 (Direct Interest); 834629 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 6.94700000 (Direct Interest); 0.06900000 (Deemed Interest)
M&C REIT Management Limited has a deemed interest in 834,629 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 1,213,475,493 Stapled Securities issued as at 30 January 2020.

Percentage of Stapled Securities after the transaction is based on 1,216,632,022 Stapled Securities issued as at 30 April 2020.
30/01/20
[30/01/20]
M&C REIT Management Limited [TMRP] S/U 892  1.616 82,201 6.77 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: 81366058 (Direct Interest); 834629 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.70500000 (Direct Interest); 0.06900000 (Deemed Interest)
M&C REIT Management Limited has a deemed interest in 834,629 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 1,212,583,713 Stapled Securities issued as at 30 October 2019. Percentage of Stapled Securities after the transaction is based on 1,213,475,493 Stapled Securities issued as at 30 January 2020.
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: 81366058 (Direct Interest); 834629 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.70500000 (Direct Interest); 0.06900000 (Deemed Interest)
M&C REIT Management Limited has a deemed interest in 834,629 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 1,212,583,713 Stapled Securities issued as at 30 October 2019. Percentage of Stapled Securities after the transaction is based on 1,213,475,493 Stapled Securities issued as at 30 January 2020.
30/01/20
[30/01/20]
M&C Business Trust Management Limited [TMRP] S/U 70  1.616 835 0.07 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: 834629 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.06900000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of Stapled Securities before the transaction is based on 1,212,583,713 Stapled Securities issued as at 30 October 2019. Percentage of Stapled Securities after the transaction is based on 1,213,475,493 Stapled Securities issued as at 30 January 2020.
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: 834629 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.06900000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of Stapled Securities before the transaction is based on 1,212,583,713 Stapled Securities issued as at 30 October 2019. Percentage of Stapled Securities after the transaction is based on 1,213,475,493 Stapled Securities issued as at 30 January 2020.
30/10/19
[30/10/19]
M&C REIT Management Limited [TMRP] S/U 903  1.638 81,309 6.71 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: 80544343 (Direct Interest); 764564 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.64200000 (Direct Interest); 0.06300000 (Deemed Interest)
M&C REIT Management Limited has a deemed interest in 764,564 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 1,211,680,683 Stapled Securities issued as at 30 July 2019. Percentage of Stapled Securities after the transaction is based on 1,212,583,713 Stapled Securities issued as at 30 October 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: 80544343 (Direct Interest); 764564 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.64200000 (Direct Interest); 0.06300000 (Deemed Interest)
M&C REIT Management Limited has a deemed interest in 764,564 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 1,211,680,683 Stapled Securities issued as at 30 July 2019. Percentage of Stapled Securities after the transaction is based on 1,212,583,713 Stapled Securities issued as at 30 October 2019.
30/10/19
[30/10/19]
M&C Business Trust Management Limited [TMRP] S/U 67  1.638 765 0.06 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: 764564 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.06300000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of Stapled Securities before the transaction is based on 1,211,680,683 Stapled Securities issued as at 30 July 2019. Percentage of Stapled Securities after the transaction is based on 1,212,583,713 Stapled Securities issued as at 30 October 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: 764564 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.06300000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of Stapled Securities before the transaction is based on 1,211,680,683 Stapled Securities issued as at 30 July 2019. Percentage of Stapled Securities after the transaction is based on 1,212,583,713 Stapled Securities issued as at 30 October 2019.
30/07/19
[30/07/19]
M&C REIT Management Limited [TMRP] S/U 904  1.619 80,406 6.64 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 79708359 (Direct Interest); 697518 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.57800000 (Direct Interest); 0.05800000 (Deemed Interest)
M&C REIT Management Limited has a deemed interest in 697,518 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 1,210,777,156 Stapled Securities issued as at 30 April 2019. Percentage of Stapled Securities after the transaction is based on 1, 211,680,683 Stapled Securities issued as at 30 July 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: 79708359 (Direct Interest); 697518 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.57800000 (Direct Interest); 0.05800000 (Deemed Interest)
M&C REIT Management Limited has a deemed interest in 697,518 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 1,210,777,156 Stapled Securities issued as at 30 April 2019. Percentage of Stapled Securities after the transaction is based on 1, 211,680,683 Stapled Securities issued as at 30 July 2019.
30/07/19
[30/07/19]
M&C Business Trust Management Limited [TMRP] S/U 69  1.619 698 0.06 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: 697518 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.05800000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of Stapled Securities before the transaction is based on 1,210,777,156 Stapled Securities issued as at 30 April 2019. Percentage of Stapled Securities after the transaction is based on 1, 211,680,683 Stapled Securities issued as at 30 July 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: 697518 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.05800000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of Stapled Securities before the transaction is based on 1,210,777,156 Stapled Securities issued as at 30 April 2019. Percentage of Stapled Securities after the transaction is based on 1, 211,680,683 Stapled Securities issued as at 30 July 2019.
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.
* 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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