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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 ***
30/01/24
[30/01/24]
M&C Business Trust Management Limited [TMRP] S/U 152  1.098 3,074 0.25 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: 3073874 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.24600000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of Stapled Securities before the transaction is based on 1,245,831,836 Stapled Securities issued as at 27 October 2023.

Percentage of Stapled Securities after the transaction is based on 1,247,300,037 Stapled Securities issued as at 30 January 2024.
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: 3073874 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.24600000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of Stapled Securities before the transaction is based on 1,245,831,836 Stapled Securities issued as at 27 October 2023.

Percentage of Stapled Securities after the transaction is based on 1,247,300,037 Stapled Securities issued as at 30 January 2024.
30/01/24
[30/01/24]
M&C REIT Management Limited [TMRP] S/U 1,468  1.098 116,025 9.30 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: 112951357 (Direct Interest); 3073874 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 9.05600000 (Direct Interest); 0.24600000 (Deemed Interest)
M&C REIT Management Limited has a deemed interest in 3,073,874 Stapled Securities held by M&C Business Trust Management Limited by virtue of Section 4 of the Securities and Futures Act 2001.

Percentage of Stapled Securities before the transaction is based on 1,245,831,836 Stapled Securities issued as at 27 October 2023.

Percentage of Stapled Securities after the transaction is based on 1,247,300,037 Stapled Securities issued as at 30 January 2024.
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: 112951357 (Direct Interest); 3073874 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 9.05600000 (Direct Interest); 0.24600000 (Deemed Interest)
M&C REIT Management Limited has a deemed interest in 3,073,874 Stapled Securities held by M&C Business Trust Management Limited by virtue of Section 4 of the Securities and Futures Act 2001.

Percentage of Stapled Securities before the transaction is based on 1,245,831,836 Stapled Securities issued as at 27 October 2023.

Percentage of Stapled Securities after the transaction is based on 1,247,300,037 Stapled Securities issued as at 30 January 2024.
27/10/23
[27/10/23]
M&C REIT Management Limited [TMRP] S/U 1,480  1.051 114,557 9.20 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Immediately after the transaction
No. of ordinary voting shares/units held: 111635416 (Direct Interest); 2921614 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 8.96100000 (Direct Interest); 0.23400000 (Deemed Interest)
M&C REIT Management Limited has a deemed interest in 2,921,614 Stapled Securities held by M&C Business Trust Management Limited by virtue of Section 4 of the Securities and Futures Act 2001.

Percentage of Stapled Securities before the transaction is based on 1,244,351,448 Stapled Securities issued as at 28 July 2023.

Percentage of Stapled Securities after the transaction is based on 1,245,831,836 Stapled Securities issued as at 27 October 2023.
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: 111635416 (Direct Interest); 2921614 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 8.96100000 (Direct Interest); 0.23400000 (Deemed Interest)
M&C REIT Management Limited has a deemed interest in 2,921,614 Stapled Securities held by M&C Business Trust Management Limited by virtue of Section 4 of the Securities and Futures Act 2001.

Percentage of Stapled Securities before the transaction is based on 1,244,351,448 Stapled Securities issued as at 28 July 2023.

Percentage of Stapled Securities after the transaction is based on 1,245,831,836 Stapled Securities issued as at 27 October 2023.
27/10/23
[27/10/23]
M&C Business Trust Management Limited [TMRP] S/U 151  1.051 2,922 0.23 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: 2921614 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.23400000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of Stapled Securities before the transaction is based on 1,244,351,448 Stapled Securities issued as at 28 July 2023.

Percentage of Stapled Securities after the transaction is based on 1,245,831,836 Stapled Securities issued as at 27 October 2023.
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: 2921614 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.23400000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of Stapled Securities before the transaction is based on 1,244,351,448 Stapled Securities issued as at 28 July 2023.

Percentage of Stapled Securities after the transaction is based on 1,245,831,836 Stapled Securities issued as at 27 October 2023.
28/07/23
[28/07/23]
M&C REIT Management Limited [TMRP] S/U 1,264  1.213 113,077 9.09 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Immediately after the transaction
No. of ordinary voting shares/units held: 110305596 (Direct Interest); 2771046 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 8.86400000 (Direct Interest); 0.22300000 (Deemed Interest)
M&C REIT Management Limited has a deemed interest in 2,771,046 Stapled Securities held by M&C Business Trust Management Limited by virtue of Section 4 of the Securities and Futures Act 2001.

Percentage of Stapled Securities before the transaction is based on 1,243,087,045 Stapled Securities issued as at 28 April 2023.

Percentage of Stapled Securities after the transaction is based on 1,244,351,448 Stapled Securities issued as at 28 July 2023.
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: 110305596 (Direct Interest); 2771046 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 8.86400000 (Direct Interest); 0.22300000 (Deemed Interest)
M&C REIT Management Limited has a deemed interest in 2,771,046 Stapled Securities held by M&C Business Trust Management Limited by virtue of Section 4 of the Securities and Futures Act 2001.

Percentage of Stapled Securities before the transaction is based on 1,243,087,045 Stapled Securities issued as at 28 April 2023.

Percentage of Stapled Securities after the transaction is based on 1,244,351,448 Stapled Securities issued as at 28 July 2023.
28/07/23
[28/07/23]
M&C Business Trust Management Limited [TMRP] S/U 122  1.213 2,771 0.22 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: 2771046 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.22300000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of Stapled Securities before the transaction is based on 1,243,087,045 Stapled Securities issued as at 28 April 2023.

Percentage of Stapled Securities after the transaction is based on 1,244,351,448 Stapled Securities issued as at 28 July 2023.
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: 2771046 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.22300000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of Stapled Securities before the transaction is based on 1,243,087,045 Stapled Securities issued as at 28 April 2023.

Percentage of Stapled Securities after the transaction is based on 1,244,351,448 Stapled Securities issued as at 28 July 2023.
03/05/23
[28/04/23]
M&C Hospitality International Limited ("MHIL") [SSH] S/U 4,848  - 174,602 14.05 Note
Remarks
(i) 3,347,826, and 218,249 stapled securities at an issue price of S$1.2283 per stapled security issued to MRM and MBTM respectively, as payment of 80% of their performance fee for the financial year ended 31 December 2022.
(ii) 1,165,824 and 116,264 stapled securities at an issue price of S$1.1717 per stapled security issued to MRM and MBTM respectively, as payment of 80% of their base management fee for the period from 1 January 2023 to 31 March 2023.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 3,566,075 and 1,282,088 stapled securities issued at S$1.2283 and S$1.1717 per stapled security respectively.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 174602239 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 14.04600000 (Deemed Interest)
MHIL is deemed to be interested in 174, 602,239 stapled securities of CDLHT by virtue of the provisions of Section 4 of the Securities and Futures Act, 2001, through (i) 2,649,263 stapled securities held by MBTM; (ii) 109,162,976 stapled securities held by MRM; and (iii) 62,790,000 stapled securities 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 1,238,238,882 stapled securities issued as at 30 January 2023.

The percentage after the transaction is calculated based on 1,243,087,045 stapled securities issued as at 28 April 2023.
Remarks
(i) 3,347,826, and 218,249 stapled securities at an issue price of S$1.2283 per stapled security issued to MRM and MBTM respectively, as payment of 80% of their performance fee for the financial year ended 31 December 2022.
(ii) 1,165,824 and 116,264 stapled securities at an issue price of S$1.1717 per stapled security issued to MRM and MBTM respectively, as payment of 80% of their base management fee for the period from 1 January 2023 to 31 March 2023.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 3,566,075 and 1,282,088 stapled securities issued at S$1.2283 and S$1.1717 per stapled security respectively.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 174602239 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 14.04600000 (Deemed Interest)
MHIL is deemed to be interested in 174, 602,239 stapled securities of CDLHT by virtue of the provisions of Section 4 of the Securities and Futures Act, 2001, through (i) 2,649,263 stapled securities held by MBTM; (ii) 109,162,976 stapled securities held by MRM; and (iii) 62,790,000 stapled securities 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 1,238,238,882 stapled securities issued as at 30 January 2023.

The percentage after the transaction is calculated based on 1,243,087,045 stapled securities issued as at 28 April 2023.
03/05/23
[28/04/23]
M&C Hotel Investments Pte. Ltd. ("MCHIPL") [SSH] S/U 4,848  - 174,602 14.05 Note
Remarks
(i) 3,347,826, and 218,249 stapled securities at an issue price of S$1.2283 per stapled security issued to MRM and MBTM respectively, as payment of 80% of their performance fee for the financial year ended 31 December 2022.
(ii) 1,165,824 and 116,264 stapled securities at an issue price of S$1.1717 per stapled security issued to MRM and MBTM respectively, as payment of 80% of their base management fee for the period from 1 January 2023 to 31 March 2023.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 3,566,075 and 1,282,088 stapled securities issued at S$1.2283 and S$1.1717 per stapled security respectively.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 174602239 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 14.04600000 (Deemed Interest)
MCHIPL is deemed to be interested in 174,602,239 stapled securities of CDLHT by virtue of the provisions of Section 4 of the Securities and Futures Act 2001, through (i) 2,649,263 stapled securities held by M&C Business Trust Management Limited ("MBTM"); (ii) 109,162,976 stapled securities held by MRM; and (iii) 62,790,000 stapled securities 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 1,238,238,882 stapled securities issued as at 30 January 2023.

The percentage after the transaction is calculated based on 1,243,087,045 stapled securities issued as at 28 April 2023.
Remarks
(i) 3,347,826, and 218,249 stapled securities at an issue price of S$1.2283 per stapled security issued to MRM and MBTM respectively, as payment of 80% of their performance fee for the financial year ended 31 December 2022.
(ii) 1,165,824 and 116,264 stapled securities at an issue price of S$1.1717 per stapled security issued to MRM and MBTM respectively, as payment of 80% of their base management fee for the period from 1 January 2023 to 31 March 2023.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 3,566,075 and 1,282,088 stapled securities issued at S$1.2283 and S$1.1717 per stapled security respectively.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 174602239 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 14.04600000 (Deemed Interest)
MCHIPL is deemed to be interested in 174,602,239 stapled securities of CDLHT by virtue of the provisions of Section 4 of the Securities and Futures Act 2001, through (i) 2,649,263 stapled securities held by M&C Business Trust Management Limited ("MBTM"); (ii) 109,162,976 stapled securities held by MRM; and (iii) 62,790,000 stapled securities 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 1,238,238,882 stapled securities issued as at 30 January 2023.

The percentage after the transaction is calculated based on 1,243,087,045 stapled securities issued as at 28 April 2023.
03/05/23
[28/04/23]
M&C Singapore Holdings (UK) Limited ("MSHUL") [SSH] S/U 4,848  - 174,602 14.05 Note
Remarks
(i) 3,347,826, and 218,249 stapled securities at an issue price of S$1.2283 per stapled security issued to MRM and MBTM respectively, as payment of 80% of their performance fee for the financial year ended 31 December 2022.
(ii) 1,165,824 and 116,264 stapled securities at an issue price of S$1.1717 per stapled security issued to MRM and MBTM respectively, as payment of 80% of their base management fee for the period from 1 January 2023 to 31 March 2023.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 3,566,075 and 1,282,088 stapled securities issued at S$1.2283 and S$1.1717 per stapled security respectively.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 174602239 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 14.04600000 (Deemed Interest)
MSHUL is deemed to be interested in 174, 602,239 stapled securities of CDLHT by virtue of the provisions of Section 4 of the Securities and Futures Act, 2001, through (i) 2,649,263 stapled securities held by MBTM; (ii) 109,162,976 stapled securities held by MRM; and (iii) 62,790,000 stapled securities 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 1,238,238,882 stapled securities issued as at 30 January 2023.

The percentage after the transaction is calculated based on 1,243,087,045 stapled securities issued as at 28 April 2023.
Remarks
(i) 3,347,826, and 218,249 stapled securities at an issue price of S$1.2283 per stapled security issued to MRM and MBTM respectively, as payment of 80% of their performance fee for the financial year ended 31 December 2022.
(ii) 1,165,824 and 116,264 stapled securities at an issue price of S$1.1717 per stapled security issued to MRM and MBTM respectively, as payment of 80% of their base management fee for the period from 1 January 2023 to 31 March 2023.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 3,566,075 and 1,282,088 stapled securities issued at S$1.2283 and S$1.1717 per stapled security respectively.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 174602239 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 14.04600000 (Deemed Interest)
MSHUL is deemed to be interested in 174, 602,239 stapled securities of CDLHT by virtue of the provisions of Section 4 of the Securities and Futures Act, 2001, through (i) 2,649,263 stapled securities held by MBTM; (ii) 109,162,976 stapled securities held by MRM; and (iii) 62,790,000 stapled securities 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 1,238,238,882 stapled securities issued as at 30 January 2023.

The percentage after the transaction is calculated based on 1,243,087,045 stapled securities issued as at 28 April 2023.
28/04/23
[28/04/23]
M&C REIT Management Limited [TMRP] S/U 4,848  - 111,812 8.99 Note
Remarks
(i) 3,347,826 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$1.2283 per Stapled Security, as payment of 80.0 percent of its performance fee for the financial year ended 31 December 2022.
(ii) 1,165,824 Stapled Securities issued to the H-REIT Manager at an issue price of S$1.1717 per Stapled Security, as payment of 80.0 percent of its base management fee for the period from 1 January 2023 to 31 March 2023.

Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): 3,347,826 and 1,165,824 stapled securities issued at S$1.2283 and S$1.1717 per Stapled Security respectively.

Immediately after the transaction
No. of ordinary voting shares/units held: 109162976 (Direct Interest); 2649263 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 8.78200000 (Direct Interest); 0.21300000 (Deemed Interest)
M&C REIT Management Limited has a deemed interest in 2,649,263 Stapled Securities held by M&C Business Trust Management Limited by virtue of Section 4 of the Securities and Futures Act 2001.

Percentage of Stapled Securities before the transaction is based on 1,238,238,882 Stapled Securities issued as at 30 January 2023.

Percentage of Stapled Securities after the transaction is based on 1,243,087,045 Stapled Securities issued as at 28 April 2023.
Remarks
(i) 3,347,826 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$1.2283 per Stapled Security, as payment of 80.0 percent of its performance fee for the financial year ended 31 December 2022.
(ii) 1,165,824 Stapled Securities issued to the H-REIT Manager at an issue price of S$1.1717 per Stapled Security, as payment of 80.0 percent of its base management fee for the period from 1 January 2023 to 31 March 2023.

Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): 3,347,826 and 1,165,824 stapled securities issued at S$1.2283 and S$1.1717 per Stapled Security respectively.

Immediately after the transaction
No. of ordinary voting shares/units held: 109162976 (Direct Interest); 2649263 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 8.78200000 (Direct Interest); 0.21300000 (Deemed Interest)
M&C REIT Management Limited has a deemed interest in 2,649,263 Stapled Securities held by M&C Business Trust Management Limited by virtue of Section 4 of the Securities and Futures Act 2001.

Percentage of Stapled Securities before the transaction is based on 1,238,238,882 Stapled Securities issued as at 30 January 2023.

Percentage of Stapled Securities after the transaction is based on 1,243,087,045 Stapled Securities issued as at 28 April 2023.
28/04/23
[28/04/23]
M&C Business Trust Management Limited [TMRP] S/U 335  - 2,649 0.21 Note
Remarks
(i) 218,249 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$1.2283 per Stapled Security, as payment of 80.0 percent of its performance fee for the financial year ended 31 December 2022.
(ii) 116,264 Stapled Securities issued to the HBT Trustee-Manager at an issue price of S$1.1717 per Stapled Security, as payment of 80.0 percent of its base management fee for the period from 1 January 2023 to 31 March 2023.

Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): 218,249 and 116,264 stapled securities issued at S$1.2283 and S$1.1717 per Stapled Security respectively.

Immediately after the transaction
No. of ordinary voting shares/units held: 2649263 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.21300000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of Stapled Securities before the transaction is based on 1,238,238,882 Stapled Securities issued as at 30 January 2023.

Percentage of Stapled Securities after the transaction is based on 1,243,087,045 Stapled Securities issued as at 28 April 2023.
Remarks
(i) 218,249 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$1.2283 per Stapled Security, as payment of 80.0 percent of its performance fee for the financial year ended 31 December 2022.
(ii) 116,264 Stapled Securities issued to the HBT Trustee-Manager at an issue price of S$1.1717 per Stapled Security, as payment of 80.0 percent of its base management fee for the period from 1 January 2023 to 31 March 2023.

Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): 218,249 and 116,264 stapled securities issued at S$1.2283 and S$1.1717 per Stapled Security respectively.

Immediately after the transaction
No. of ordinary voting shares/units held: 2649263 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.21300000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of Stapled Securities before the transaction is based on 1,238,238,882 Stapled Securities issued as at 30 January 2023.

Percentage of Stapled Securities after the transaction is based on 1,243,087,045 Stapled Securities issued as at 28 April 2023.
30/01/23
[30/01/23]
M&C Business Trust Management Limited [TMRP] S/U 114  1.228 2,315 0.19 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: 2314750 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.18700000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of Stapled Securities before the transaction is based on 1,237,019,716 Stapled Securities issued as at 28 October 2022.

Percentage of Stapled Securities after the transaction is based on 1,238,238,882 Stapled Securities issued as at 30 January 2023.
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: 2314750 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.18700000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of Stapled Securities before the transaction is based on 1,237,019,716 Stapled Securities issued as at 28 October 2022.

Percentage of Stapled Securities after the transaction is based on 1,238,238,882 Stapled Securities issued as at 30 January 2023.
30/01/23
[30/01/23]
M&C REIT Management Limited [TMRP] S/U 1,219  1.228 106,964 8.64 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: 104649326 (Direct Interest); 2314750 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 8.45100000 (Direct Interest); 0.18700000 (Deemed Interest)
M&C REIT Management Limited has a deemed interest in 2,314,750 Stapled Securities held by M&C Business Trust Management Limited by virtue of Section 4 of the Securities and Futures Act 2001.

Percentage of Stapled Securities before the transaction is based on 1,237,019,716 Stapled Securities issued as at 28 October 2022.

Percentage of Stapled Securities after the transaction is based on 1,238,238,882 Stapled Securities issued as at 30 January 2023.
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: 104649326 (Direct Interest); 2314750 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 8.45100000 (Direct Interest); 0.18700000 (Deemed Interest)
M&C REIT Management Limited has a deemed interest in 2,314,750 Stapled Securities held by M&C Business Trust Management Limited by virtue of Section 4 of the Securities and Futures Act 2001.

Percentage of Stapled Securities before the transaction is based on 1,237,019,716 Stapled Securities issued as at 28 October 2022.

Percentage of Stapled Securities after the transaction is based on 1,238,238,882 Stapled Securities issued as at 30 January 2023.
28/10/22
[28/10/22]
M&C REIT Management Limited [TMRP] S/U 1,200  1.200 105,745 8.55 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: 103543939 (Direct Interest); 2200971 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 8.37000000 (Direct Interest); 0.17800000 (Deemed Interest)
M&C REIT Management Limited has a deemed interest in 2,200,971 Stapled Securities held by M&C Business Trust Management Limited by virtue of Section 4 of the Securities and Futures Act 2001.

Percentage of Stapled Securities before the transaction is based on 1,235,819,791 Stapled Securities issued as at 29 July 2022.

Percentage of Stapled Securities after the transaction is based on 1,237,019,716 Stapled Securities issued as at 28 October 2022.
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: 103543939 (Direct Interest); 2200971 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 8.37000000 (Direct Interest); 0.17800000 (Deemed Interest)
M&C REIT Management Limited has a deemed interest in 2,200,971 Stapled Securities held by M&C Business Trust Management Limited by virtue of Section 4 of the Securities and Futures Act 2001.

Percentage of Stapled Securities before the transaction is based on 1,235,819,791 Stapled Securities issued as at 29 July 2022.

Percentage of Stapled Securities after the transaction is based on 1,237,019,716 Stapled Securities issued as at 28 October 2022.
28/10/22
[28/10/22]
M&C Business Trust Management Limited [TMRP] S/U 111  1.200 2,201 0.18 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: 2200971 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.17800000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of Stapled Securities before the transaction is based on 1,235,819,791 Stapled Securities issued as at 29 July 2022.

Percentage of Stapled Securities after the transaction is based on 1,237,019,716 Stapled Securities issued as at 28 October 2022.
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: 2200971 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.17800000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of Stapled Securities before the transaction is based on 1,235,819,791 Stapled Securities issued as at 29 July 2022.

Percentage of Stapled Securities after the transaction is based on 1,237,019,716 Stapled Securities issued as at 28 October 2022.
29/07/22
[29/07/22]
M&C REIT Management Limited [TMRP] S/U 1,104  1.296 104,545 8.46 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: 102455339 (Direct Interest); 2089646 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 8.29000000 (Direct Interest); 0.16900000 (Deemed Interest)
M&C REIT Management Limited has a deemed interest in 2,089,646 Stapled Securities held by M&C Business Trust Management Limited by virtue of Section 4 of the Securities and Futures Act 2001.

Percentage of Stapled Securities before the transaction is based on 1,234,715,317 Stapled Securities issued as at 29 April 2022.

Percentage of Stapled Securities after the transaction is based on 1,235,819,791 Stapled Securities issued as at 29 July 2022.
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: 102455339 (Direct Interest); 2089646 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 8.29000000 (Direct Interest); 0.16900000 (Deemed Interest)
M&C REIT Management Limited has a deemed interest in 2,089,646 Stapled Securities held by M&C Business Trust Management Limited by virtue of Section 4 of the Securities and Futures Act 2001.

Percentage of Stapled Securities before the transaction is based on 1,234,715,317 Stapled Securities issued as at 29 April 2022.

Percentage of Stapled Securities after the transaction is based on 1,235,819,791 Stapled Securities issued as at 29 July 2022.
29/07/22
[29/07/22]
M&C Business Trust Management Limited [TMRP] S/U 104  1.296 2,090 0.17 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: 2089646 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.16900000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of Stapled Securities before the transaction is based on 1,234,715,317 Stapled Securities issued as at 29 April 2022.

Percentage of Stapled Securities after the transaction is based on 1,235,819,791 Stapled Securities issued as at 29 July 2022.
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: 2089646 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.16900000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of Stapled Securities before the transaction is based on 1,234,715,317 Stapled Securities issued as at 29 April 2022.

Percentage of Stapled Securities after the transaction is based on 1,235,819,791 Stapled Securities issued as at 29 July 2022.
31/05/22
[26/05/22]
Davos Investment Holdings Private Limited ("Davos") [SSH] S/U (74,182)  - 410,799 33.27 Note
Remarks
Distribution of 144,191,823 CDLHT Units to entitled shareholders of City Developments Limited ("CDL") on 26 May 2022, pursuant to the distribution in specie approved by the shareholders of CDL at its 59th Annual General Meeting held on 28 April 2022 (the "Distribution"). Following the completion of the Distribution, Davos has deemed interest of 33.271% in CDLHT.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 410798946 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 33.27100000 (Deemed Interest)
Davos is deemed under Section 4 of the Securities and Futures Act 2001 to have an interest in the 410,798,946 Stapled Securities held directly and/or indirectly by companies in which it is entitled to exercise or control the exercise of not less than 20% of the votes attached to the voting shares thereof.

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 before and after the transaction are calculated based on 1,234,715,317 Stapled Securities issued as at 29 April 2022.
Remarks
Distribution of 144,191,823 CDLHT Units to entitled shareholders of City Developments Limited ("CDL") on 26 May 2022, pursuant to the distribution in specie approved by the shareholders of CDL at its 59th Annual General Meeting held on 28 April 2022 (the "Distribution"). Following the completion of the Distribution, Davos has deemed interest of 33.271% in CDLHT.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 410798946 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 33.27100000 (Deemed Interest)
Davos is deemed under Section 4 of the Securities and Futures Act 2001 to have an interest in the 410,798,946 Stapled Securities held directly and/or indirectly by companies in which it is entitled to exercise or control the exercise of not less than 20% of the votes attached to the voting shares thereof.

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 before and after the transaction are calculated based on 1,234,715,317 Stapled Securities issued as at 29 April 2022.
31/05/22
[26/05/22]
Hong Leong Investment Holdings Pte. Ltd. ("HLIH") [SSH] S/U (74,182)  - 410,799 33.27 Note
Remarks
Distribution of 144,191,823 CDLHT Units to entitled shareholders of CDL on 26 May 2022, pursuant to the distribution in specie approved by the shareholders of CDL at its 59th Annual General Meeting held on 28 April 2022 (the "Distribution"). Following the completion of the Distribution, (i) HLIH's interest in CDLHT comprises direct interest of 2.173% and deemed interest of 31.098%; and (ii) KH's interest in CDLHT comprises deemed interest of 33.271%.

Immediately after the transaction
No. of ordinary voting shares/units held: 26825566 (Direct Interest); 383973380 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 2.17300000 (Direct Interest); 31.09800000 (Deemed Interest)
CDL distributed 144,191,823 stapled securities in CDL Hospitality Trusts ("CDLHT Units") to entitled shareholders of CDL on 26 May 2022, pursuant to the distribution in specie, as approved by the shareholders of CDL at its 59th Annual General Meeting held on 28 April 2022 (the "Distribution").

Following the completion of the Distribution, HLIH's interest in CDLHT changed from deemed interest of 39.279% to direct interest of 2.173% and deemed interest of 31.098%, due to (a) a change in its direct interest in CDLHT Units resulting from the Distribution of 26,825,566 CDLHT Units to HLIH; and (b) a change in its deemed interests in 383,973,380 CDLHT Units by virtue of the provisions of Section 4 of the Securities and Futures Act 2001 ("SFA") held through its subsidiary companies in which it is entitled to exercise or control the exercise of not less than 20% of the votes attached to the voting shares thereof.

Kwek Holdings Pte. Ltd. ("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 before and after the transaction are calculated based on 1,234,715,317 Stapled Securities issued as at 29 April 2022.
Remarks
Distribution of 144,191,823 CDLHT Units to entitled shareholders of CDL on 26 May 2022, pursuant to the distribution in specie approved by the shareholders of CDL at its 59th Annual General Meeting held on 28 April 2022 (the "Distribution"). Following the completion of the Distribution, (i) HLIH's interest in CDLHT comprises direct interest of 2.173% and deemed interest of 31.098%; and (ii) KH's interest in CDLHT comprises deemed interest of 33.271%.

Immediately after the transaction
No. of ordinary voting shares/units held: 26825566 (Direct Interest); 383973380 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 2.17300000 (Direct Interest); 31.09800000 (Deemed Interest)
CDL distributed 144,191,823 stapled securities in CDL Hospitality Trusts ("CDLHT Units") to entitled shareholders of CDL on 26 May 2022, pursuant to the distribution in specie, as approved by the shareholders of CDL at its 59th Annual General Meeting held on 28 April 2022 (the "Distribution").

Following the completion of the Distribution, HLIH's interest in CDLHT changed from deemed interest of 39.279% to direct interest of 2.173% and deemed interest of 31.098%, due to (a) a change in its direct interest in CDLHT Units resulting from the Distribution of 26,825,566 CDLHT Units to HLIH; and (b) a change in its deemed interests in 383,973,380 CDLHT Units by virtue of the provisions of Section 4 of the Securities and Futures Act 2001 ("SFA") held through its subsidiary companies in which it is entitled to exercise or control the exercise of not less than 20% of the votes attached to the voting shares thereof.

Kwek Holdings Pte. Ltd. ("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 before and after the transaction are calculated based on 1,234,715,317 Stapled Securities issued as at 29 April 2022.
31/05/22
[26/05/22]
Kwek Holdings Pte Ltd ("KH") [SSH] S/U (74,182)  - 410,799 33.27 Note
Remarks
Distribution of 144,191,823 CDLHT Units to entitled shareholders of CDL on 26 May 2022, pursuant to the distribution in specie approved by the shareholders of CDL at its 59th Annual General Meeting held on 28 April 2022 (the "Distribution"). Following the completion of the Distribution, (i) HLIH's interest in CDLHT comprises direct interest of 2.173% and deemed interest of 31.098%; and (ii) KH's interest in CDLHT comprises deemed interest of 33.271%.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 410798946 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 33.27100000 (Deemed Interest)
KH is deemed under Section 4 of the SFA to have an interest in 410,798,946 CDLHT Units held directly and/or indirectly by companies in which it is entitled to exercise or control the exercise of not less than 20% of the votes attached to the voting shares thereof.

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 before and after the transaction are calculated based on 1,234,715,317 Stapled Securities issued as at 29 April 2022.
Remarks
Distribution of 144,191,823 CDLHT Units to entitled shareholders of CDL on 26 May 2022, pursuant to the distribution in specie approved by the shareholders of CDL at its 59th Annual General Meeting held on 28 April 2022 (the "Distribution"). Following the completion of the Distribution, (i) HLIH's interest in CDLHT comprises direct interest of 2.173% and deemed interest of 31.098%; and (ii) KH's interest in CDLHT comprises deemed interest of 33.271%.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 410798946 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 33.27100000 (Deemed Interest)
KH is deemed under Section 4 of the SFA to have an interest in 410,798,946 CDLHT Units held directly and/or indirectly by companies in which it is entitled to exercise or control the exercise of not less than 20% of the votes attached to the voting shares thereof.

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 before and after the transaction are calculated based on 1,234,715,317 Stapled Securities issued as at 29 April 2022.
31/05/22
[26/05/22]
City Developments Limited ("CDL") [SSH] S/U (144,192)  - 335,989 27.21 Note
Remarks
CDL distributed 144,191,823 stapled securities in CDL Hospitality Trusts ("CDLHT Units") to the entitled shareholders of CDL on 26 May 2022, pursuant to the distribution in specie, as approved by the shareholders of CDL at its 59th Annual General Meeting held on 28 April 2022 (the "Distribution"). Following the completion of the Distribution, CDL directly holds 108,177 CDLHT Units.

Immediately after the transaction
No. of ordinary voting shares/units held: 108177 (Direct Interest); 335880511 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00900000 (Direct Interest); 27.20300000 (Deemed Interest)
CDL is deemed to be interested in 335,880,511 CDLHT Units by virtue of the provisions of Section 4 of the Securities and Futures Act 2001, through (i) 169,650,000 CDLHT Units held by Hospitality Holdings Pte. Ltd; (ii) 62,790,000 CDLHT Units held by Republic Hotels & Resorts Limited; (iii) 101,454,393 CDLHT Units held by MRM; and (iv) 1,986,118 CDLHT Units held by M&C Business Trust Management Limited.

Percentage before and after the transaction are calculated based on 1,234,715,317 Stapled Securities issued as at 29 April 2022.
Remarks
CDL distributed 144,191,823 stapled securities in CDL Hospitality Trusts ("CDLHT Units") to the entitled shareholders of CDL on 26 May 2022, pursuant to the distribution in specie, as approved by the shareholders of CDL at its 59th Annual General Meeting held on 28 April 2022 (the "Distribution"). Following the completion of the Distribution, CDL directly holds 108,177 CDLHT Units.

Immediately after the transaction
No. of ordinary voting shares/units held: 108177 (Direct Interest); 335880511 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00900000 (Direct Interest); 27.20300000 (Deemed Interest)
CDL is deemed to be interested in 335,880,511 CDLHT Units by virtue of the provisions of Section 4 of the Securities and Futures Act 2001, through (i) 169,650,000 CDLHT Units held by Hospitality Holdings Pte. Ltd; (ii) 62,790,000 CDLHT Units held by Republic Hotels & Resorts Limited; (iii) 101,454,393 CDLHT Units held by MRM; and (iv) 1,986,118 CDLHT Units held by M&C Business Trust Management Limited.

Percentage before and after the transaction are calculated based on 1,234,715,317 Stapled Securities issued as at 29 April 2022.
25/05/22
[24/05/22]
City Developments Limited ("CDL") [SSH] S/U (0.000)  1.300 480,181 38.89 Note
Remarks
The proposed distribution in specie of 144,300,000 stapled securities in CDL Hospitality Trusts ("CDLHT Units") to the entitled shareholders of CDL on a pro rata basis (the "Distribution") has been approved by the shareholders of CDL at its 59th Annual General Meeting held on 28 April 2022. To facilitate the Distribution, CDL has acquired 144,300,000 CDLHT Units from Hospitality Holdings Pte. Ltd. ("HHPL"), an indirect wholly-owned subsidiary. Immediately after the transaction
No. of ordinary voting shares/units held: 144300000 (Direct Interest); 335880511 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 11.68700000 (Direct Interest); 27.20300000 (Deemed Interest)
CDL is deemed to be interested in 335,880,511 CDLHT Units by virtue of the provisions of Section 4 of the Securities and Futures Act 2001, through (i) 169,650,000 CDLHT Units held by HHPL; (ii) 62,790,000 CDLHT Units held by Republic Hotels & Resorts Limited; (iii) 101,454,393 CDLHT Units held by MRM; and (iv) 1,986,118 CDLHT Units held by M&C Business Trust Management Limited. Percentage before and after the transaction are calculated based on 1,234,715,317 Stapled Securities issued as at 29 April 2022.
Remarks
The proposed distribution in specie of 144,300,000 stapled securities in CDL Hospitality Trusts ("CDLHT Units") to the entitled shareholders of CDL on a pro rata basis (the "Distribution") has been approved by the shareholders of CDL at its 59th Annual General Meeting held on 28 April 2022. To facilitate the Distribution, CDL has acquired 144,300,000 CDLHT Units from Hospitality Holdings Pte. Ltd. ("HHPL"), an indirect wholly-owned subsidiary. Immediately after the transaction
No. of ordinary voting shares/units held: 144300000 (Direct Interest); 335880511 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 11.68700000 (Direct Interest); 27.20300000 (Deemed Interest)
CDL is deemed to be interested in 335,880,511 CDLHT Units by virtue of the provisions of Section 4 of the Securities and Futures Act 2001, through (i) 169,650,000 CDLHT Units held by HHPL; (ii) 62,790,000 CDLHT Units held by Republic Hotels & Resorts Limited; (iii) 101,454,393 CDLHT Units held by MRM; and (iv) 1,986,118 CDLHT Units held by M&C Business Trust Management Limited. Percentage before and after the transaction are calculated based on 1,234,715,317 Stapled Securities issued as at 29 April 2022.
25/05/22
[24/05/22]
Agapier Investments Limited ("Agapier") [SSH] S/U (144,300)  1.300 335,881 27.20 Note
Remarks
To facilitate the proposed distribution in specie to the entitled shareholders of CDL on a pro rata basis, CDL had acquired 144,300,000 CDLHT Units from HHPL.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 335880511 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.20300000 (Deemed Interest)
Hospitality Holdings Pte. Ltd. ("HHPL"), an indirect wholly-owned subsidiary, had transferred 144,300,000 CDLHT Units to City Developments Limited ("CDL"), Agapier's indirect holding company, on 24 May 2022.

Accordingly, Agapier's deemed interest in CDLHT Units by virtue of the provisions of Section 4 of the Securities and Futures Act 2001 has been reduced to 335,880,511 CDLHT Units , through (i) the remaining balance of 169,650,000 CDLHT Units held by HHPL; (ii) 62,790,000 CDLHT Units held by Republic Hotels & Resorts Limited ("RHRL"); (iii) 101,454,393 CDLHT Units held by MRM; and (iv) 1,986,118 CDLHT Units held by M&C Business Trust Management Limited ("MBTM").

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

Percentage before and after the transaction are calculated based on 1,234,715,317 Stapled Securities issued as at 29 April 2022.
Remarks
To facilitate the proposed distribution in specie to the entitled shareholders of CDL on a pro rata basis, CDL had acquired 144,300,000 CDLHT Units from HHPL.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 335880511 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.20300000 (Deemed Interest)
Hospitality Holdings Pte. Ltd. ("HHPL"), an indirect wholly-owned subsidiary, had transferred 144,300,000 CDLHT Units to City Developments Limited ("CDL"), Agapier's indirect holding company, on 24 May 2022.

Accordingly, Agapier's deemed interest in CDLHT Units by virtue of the provisions of Section 4 of the Securities and Futures Act 2001 has been reduced to 335,880,511 CDLHT Units , through (i) the remaining balance of 169,650,000 CDLHT Units held by HHPL; (ii) 62,790,000 CDLHT Units held by Republic Hotels & Resorts Limited ("RHRL"); (iii) 101,454,393 CDLHT Units held by MRM; and (iv) 1,986,118 CDLHT Units held by M&C Business Trust Management Limited ("MBTM").

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

Percentage before and after the transaction are calculated based on 1,234,715,317 Stapled Securities issued as at 29 April 2022.
25/05/22
[24/05/22]
Singapura Developments (Private) Limited ("SDPL") [SSH] S/U (144,300)  1.300 335,881 27.20 Note
Remarks
To facilitate the proposed distribution in specie to the entitled shareholders of CDL on a pro rata basis, CDL had acquired 144,300,000 CDLHT Units from HHPL.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 335880511 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.20300000 (Deemed Interest)
HHPL had transferred 144,300,000 CDLHT Units to CDL, SDPL's holding company, on 24 May 2022.

Accordingly, SDPL's deemed interest in CDLHT Units by virtue of the provisions of Section 4 of the Securities and Futures Act 2001 has been reduced to 335,880,511 CDLHT Units , through (i) the remaining balance of 169,650,000 CDLHT Units held by HHPL; (ii) 62,790,000 CDLHT Units held by RHRL; (iii) 101,454,393 CDLHT Units held by MRM; and (iv) 1,986,118 CDLHT Units held by MBTM.

SDPL is the holding company of Agapier.

Percentage before and after the transaction are calculated based on 1,234,715,317 Stapled Securities issued as at 29 April 2022.
Remarks
To facilitate the proposed distribution in specie to the entitled shareholders of CDL on a pro rata basis, CDL had acquired 144,300,000 CDLHT Units from HHPL.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 335880511 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.20300000 (Deemed Interest)
HHPL had transferred 144,300,000 CDLHT Units to CDL, SDPL's holding company, on 24 May 2022.

Accordingly, SDPL's deemed interest in CDLHT Units by virtue of the provisions of Section 4 of the Securities and Futures Act 2001 has been reduced to 335,880,511 CDLHT Units , through (i) the remaining balance of 169,650,000 CDLHT Units held by HHPL; (ii) 62,790,000 CDLHT Units held by RHRL; (iii) 101,454,393 CDLHT Units held by MRM; and (iv) 1,986,118 CDLHT Units held by MBTM.

SDPL is the holding company of Agapier.

Percentage before and after the transaction are calculated based on 1,234,715,317 Stapled Securities issued as at 29 April 2022.
25/05/22
[24/05/22]
ATOS Holding GmbH ("ATOS") [SSH] S/U (144,300)  1.300 169,650 13.74 Note
Remarks
The proposed distribution in specie of 144,300,000 stapled securities in CDL Hospitality Trusts ("CDLHT Units") to the entitled shareholders of City Developments Limited ("CDL") on a pro rata basis (the "Distribution") has been approved by the shareholders of CDL at its 59th Annual General Meeting held on 28 April 2022. To facilitate the Distribution, CDL has acquired 144,300,000 CDLHT Units from HHPL, an indirect wholly-owned subsidiary.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 169650000 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 13.74000000 (Deemed Interest)
ATOS has a deemed interest by virtue of the provisions of Section 4 of the Securities and Futures Act 2001 in the stapled securities held by HHPL in CDLHT.

HHPL is a wholly owned subsidiary of ATOS.

Percentage before and after the transaction are calculated based on 1,234,715,317 Stapled Securities issued as at 29 April 2022.
Remarks
The proposed distribution in specie of 144,300,000 stapled securities in CDL Hospitality Trusts ("CDLHT Units") to the entitled shareholders of City Developments Limited ("CDL") on a pro rata basis (the "Distribution") has been approved by the shareholders of CDL at its 59th Annual General Meeting held on 28 April 2022. To facilitate the Distribution, CDL has acquired 144,300,000 CDLHT Units from HHPL, an indirect wholly-owned subsidiary.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 169650000 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 13.74000000 (Deemed Interest)
ATOS has a deemed interest by virtue of the provisions of Section 4 of the Securities and Futures Act 2001 in the stapled securities held by HHPL in CDLHT.

HHPL is a wholly owned subsidiary of ATOS.

Percentage before and after the transaction are calculated based on 1,234,715,317 Stapled Securities issued as at 29 April 2022.
25/05/22
[24/05/22]
Hospitality Holdings Pte. Ltd. ("HHPL") [SSH] S/U (144,300)  1.300 169,650 13.74 Note
Remarks
The proposed distribution in specie of 144,300,000 stapled securities in CDL Hospitality Trusts ("CDLHT Units") to the entitled shareholders of City Developments Limited ("CDL") on a pro rata basis (the "Distribution") has been approved by the shareholders of CDL at its 59th Annual General Meeting held on 28 April 2022. To facilitate the Distribution, CDL has acquired 144,300,000 CDLHT Units from HHPL, an indirect wholly-owned subsidiary.

Immediately after the transaction
No. of ordinary voting shares/units held: 169650000 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 13.74000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage before and after the transaction are calculated based on 1,234,715,317 Stapled Securities issued as at 29 April 2022.
Remarks
The proposed distribution in specie of 144,300,000 stapled securities in CDL Hospitality Trusts ("CDLHT Units") to the entitled shareholders of City Developments Limited ("CDL") on a pro rata basis (the "Distribution") has been approved by the shareholders of CDL at its 59th Annual General Meeting held on 28 April 2022. To facilitate the Distribution, CDL has acquired 144,300,000 CDLHT Units from HHPL, an indirect wholly-owned subsidiary.

Immediately after the transaction
No. of ordinary voting shares/units held: 169650000 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 13.74000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage before and after the transaction are calculated based on 1,234,715,317 Stapled Securities issued as at 29 April 2022.
25/05/22
[24/05/22]
Millennium & Copthorne Hotels Limited ("M&C) [SSH] S/U (144,300)  1.300 335,881 27.20 Note
Remarks
The proposed distribution in specie of 144,300,000 stapled securities in CDL Hospitality Trusts ("CDLHT Units") to the entitled shareholders of City Developments Limited ("CDL") on a pro rata basis (the "Distribution") has been approved by the shareholders of CDL at its 59th Annual General Meeting held on 28 April 2022. To facilitate the Distribution, CDL has acquired 144,300,000 CDLHT Units from HHPL, an indirect wholly-owned subsidiary.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 335880511 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.20300000 (Deemed Interest)
M&C is deemed to be interested in 335,880,511 stapled securities of CDLHT by virtue of the provisions of Section 4 of the Securities and Futures Act 2001, through (i) 169,650,000 stapled securities held by HHPL; (ii) 62,790,000 stapled securities held by Republic Hotels & Resorts Limited; (iii) 101,454,393 stapled securities held by MRM; and (iv) 1,986,118 stapled securities held by M&C Business Trust Management Limited.

1. HHPL is a wholly-owned subsidiary of ATOS.
2. ATOS is a wholly-owned subsidiary of M&C.

Percentage before and after the transaction are calculated based on 1,234,715,317 Stapled Securities issued as at 29 April 2022.
Remarks
The proposed distribution in specie of 144,300,000 stapled securities in CDL Hospitality Trusts ("CDLHT Units") to the entitled shareholders of City Developments Limited ("CDL") on a pro rata basis (the "Distribution") has been approved by the shareholders of CDL at its 59th Annual General Meeting held on 28 April 2022. To facilitate the Distribution, CDL has acquired 144,300,000 CDLHT Units from HHPL, an indirect wholly-owned subsidiary.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 335880511 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.20300000 (Deemed Interest)
M&C is deemed to be interested in 335,880,511 stapled securities of CDLHT by virtue of the provisions of Section 4 of the Securities and Futures Act 2001, through (i) 169,650,000 stapled securities held by HHPL; (ii) 62,790,000 stapled securities held by Republic Hotels & Resorts Limited; (iii) 101,454,393 stapled securities held by MRM; and (iv) 1,986,118 stapled securities held by M&C Business Trust Management Limited.

1. HHPL is a wholly-owned subsidiary of ATOS.
2. ATOS is a wholly-owned subsidiary of M&C.

Percentage before and after the transaction are calculated based on 1,234,715,317 Stapled Securities issued as at 29 April 2022.
29/04/22
[29/04/22]
M&C REIT Management Limited [TMRP] S/U 3,449  - 103,441 8.38 Note
Remarks
(i) 2,144,353 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$1.1431 per Stapled Security, as payment of 80.0 percent of its performance fee for the financial year ended 31 December 2021.
(ii) 1,024,392 Stapled Securities issued to the H-REIT Manager at an issue price of S$1.2576 per Stapled Security, as payment of 80.0 percent of its base management fee for the period from 1 January 2022 to 31 March 2022.

Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): 2,144,353 and 1,024,392 stapled securities issued at S$1.1431 and S$1.2576 per Stapled Security respectively.

Immediately after the transaction
No. of ordinary voting shares/units held: 101454393 (Direct Interest); 1986118 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 8.21700000 (Direct Interest); 0.16100000 (Deemed Interest)
M&C REIT Management Limited has a deemed interest in 1,986,118 Stapled Securities held by M&C Business Trust Management Limited by virtue of Section 4 of the Securities and Futures Act 2001.

Percentage of Stapled Securities before the transaction is based on 1,231,266,225 Stapled Securities issued as at 28 January 2022.

Percentage of Stapled Securities after the transaction is based on 1,234,715,317 Stapled Securities issued as at 29 April 2022.
Remarks
(i) 2,144,353 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$1.1431 per Stapled Security, as payment of 80.0 percent of its performance fee for the financial year ended 31 December 2021.
(ii) 1,024,392 Stapled Securities issued to the H-REIT Manager at an issue price of S$1.2576 per Stapled Security, as payment of 80.0 percent of its base management fee for the period from 1 January 2022 to 31 March 2022.

Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): 2,144,353 and 1,024,392 stapled securities issued at S$1.1431 and S$1.2576 per Stapled Security respectively.

Immediately after the transaction
No. of ordinary voting shares/units held: 101454393 (Direct Interest); 1986118 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 8.21700000 (Direct Interest); 0.16100000 (Deemed Interest)
M&C REIT Management Limited has a deemed interest in 1,986,118 Stapled Securities held by M&C Business Trust Management Limited by virtue of Section 4 of the Securities and Futures Act 2001.

Percentage of Stapled Securities before the transaction is based on 1,231,266,225 Stapled Securities issued as at 28 January 2022.

Percentage of Stapled Securities after the transaction is based on 1,234,715,317 Stapled Securities issued as at 29 April 2022.
29/04/22
[29/04/22]
M&C Business Trust Management Limited [TMRP] S/U 280  - 1,986 0.16 Note
Remarks
(i) 171,733 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$1.1431 per Stapled Security, as payment of 80.0 percent of its performance fee for the financial year ended 31 December 2021.
(ii) 108,614 Stapled Securities issued to the HBT Trustee-Manager at an issue price of S$1.2576 per Stapled Security, as payment of 80.0 percent of its base management fee for the period from 1 January 2022 to 31 March 2022.

Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): 171,733 and 108,614 stapled securities issued at S$1.1431 and S$1.2576 per Stapled Security respectively.

Immediately after the transaction
No. of ordinary voting shares/units held: 1986118 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.16100000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of Stapled Securities before the transaction is based on 1,231,266,225 Stapled Securities issued as at 28 January 2022.

Percentage of Stapled Securities after the transaction is based on 1,234,715,317 Stapled Securities issued as at 29 April 2022.
Remarks
(i) 171,733 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$1.1431 per Stapled Security, as payment of 80.0 percent of its performance fee for the financial year ended 31 December 2021.
(ii) 108,614 Stapled Securities issued to the HBT Trustee-Manager at an issue price of S$1.2576 per Stapled Security, as payment of 80.0 percent of its base management fee for the period from 1 January 2022 to 31 March 2022.

Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): 171,733 and 108,614 stapled securities issued at S$1.1431 and S$1.2576 per Stapled Security respectively.

Immediately after the transaction
No. of ordinary voting shares/units held: 1986118 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.16100000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of Stapled Securities before the transaction is based on 1,231,266,225 Stapled Securities issued as at 28 January 2022.

Percentage of Stapled Securities after the transaction is based on 1,234,715,317 Stapled Securities issued as at 29 April 2022.
28/01/22
[28/01/22]
M&C REIT Management Limited [TMRP] S/U 1,254  1.143 99,991 8.12 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: 98285648 (Direct Interest); 1705771 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 7.98200000 (Direct Interest); 0.13900000 (Deemed Interest)
M&C REIT Management Limited has a deemed interest in 1,705,771 Stapled Securities held by M&C Business Trust Management Limited by virtue of Section 4 of the Securities and Futures Act 2001.

Percentage of Stapled Securities before the transaction is based on 1,230,011,873 Stapled Securities issued as at 29 October 2021.

Percentage of Stapled Securities after the transaction is based on 1,231,266,225 Stapled Securities issued as at 28 January 2022.
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: 98285648 (Direct Interest); 1705771 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 7.98200000 (Direct Interest); 0.13900000 (Deemed Interest)
M&C REIT Management Limited has a deemed interest in 1,705,771 Stapled Securities held by M&C Business Trust Management Limited by virtue of Section 4 of the Securities and Futures Act 2001.

Percentage of Stapled Securities before the transaction is based on 1,230,011,873 Stapled Securities issued as at 29 October 2021.

Percentage of Stapled Securities after the transaction is based on 1,231,266,225 Stapled Securities issued as at 28 January 2022.
28/01/22
[28/01/22]
M&C Business Trust Management Limited [TMRP] S/U 120  1.143 1,706 0.14 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: 1705771 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.13900000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of Stapled Securities before the transaction is based on 1,230,011,873 Stapled Securities issued as at 29 October 2021.

Percentage of Stapled Securities after the transaction is based on 1,231,266,225 Stapled Securities issued as at 28 January 2022.
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: 1705771 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.13900000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of Stapled Securities before the transaction is based on 1,230,011,873 Stapled Securities issued as at 29 October 2021.

Percentage of Stapled Securities after the transaction is based on 1,231,266,225 Stapled Securities issued as at 28 January 2022.
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.
* 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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