Insider Trades

Insider Trades Filter
Announce Date [Date of Effective Change] Buyer/ Seller Name [Type*] S/ W/ U ** Bought/ (Sold) ('000') Price ($) After Trade Note
No. of Shares ('000) *** % Held ***
01/03/22
[09/02/22]
Hazelview Securities Inc. [SSH] S/U (831)  - 33,592 4.98 Note
X
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 165709.98

Immediately after the transaction
No. of ordinary voting shares/units held: 33592200 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 4.98000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of interest in units is calculated based on 675,000,000 units.
20/01/22
[19/01/22]
Hazelview Securities Inc. [SSH] S/U (6,786)  - 40,384 5.98 Note
X
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 5,496,000

Immediately after the transaction
No. of ordinary voting shares/units held: 40383600 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 5.98000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of interest in units is calculated based on 675,000,000 units.
31/12/21
[30/12/21]
Daiwa House Industry Co., Ltd. ("DHI" or the "Sponsor") [SSH] S/U (25,751)  - 68,749 10.19 Note
X
Remarks
Please refer to paragraph 10 of Part II below.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$20,601,120

Immediately after the transaction
No. of ordinary voting shares/units held: 68748600 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 10.18500000 (Direct Interest); 0.00000000 (Deemed Interest)
Pursuant to a unit lending agreement dated 19 November 2021 between the Sponsor and DBS Bank Ltd., the stabilising manager for the Offering (as defined below) (the "Unit Lending Agreement"), the Sponsor lent 27,000,000 Units to DBS Bank Ltd. As a result of this transaction, the Sponsor had a deemed interest in 27,000,000 Units.

DBS Bank Ltd. had, on 24 December 2021, partially exercised the over-allotment option in respect of 25,751,400 Units for the consideration of S$20,601,120 (being the offering price of S$0.80 per Unit) payable on the option closing date, being 30 December 2021, solely for the purpose of covering the balance of the Units which had been over-allotted in connection with the Offering and which were not covered by purchases made under the stabilisation action.

Accordingly, DBS Bank Ltd. has, on 30 December 2021, paid the consideration of S$20,601,120 to the Sponsor in respect of the partial exercise of the over-allotment option in respect of 25,751,400 Units, and re-delivered the remaining 1,248,600 Units in respect of which the over-allotment option was not exercised to the Sponsor and the Sponsor acquired direct interest in these Units re-delivered by DBS Bank Ltd. Upon cessation of the stabilisation action and the redelivery of these Units, the Sponsor holds a direct interest in a total of 68,748,600 Units, representing 10.185% of the total number of Units in issue.

The Listed Issuer, DHLT, is a real estate investment trust. DHLT is managed by the manager, Daiwa House Asset Management Asia Pte. Ltd.

The percentages of unitholding are calculated on the basis of 675,000,000 outstanding Units after the completion of the initial public offering of DHLT (the "Offering"). Where relevant, the percentages are rounded to 3 decimal places.

DBS Bank Ltd. is the Sole Financial Adviser, and DBS Bank Ltd. and Nomura Singapore Limited were the Joint Issue Managers for the initial public offering of Daiwa House Logistics Trust.
16/12/21
[15/12/21]
Hazelview Securities Inc. [SSH] S/U (158)  - 47,170 6.99 Note
X
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 127,702,96

Immediately after the transaction
No. of ordinary voting shares/units held: 47169700 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 6.99000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of interest in units is calculated based on 675,000,000 units.
01/12/21
[26/11/21]
Hazelview Securities Inc. [SSH] S/U 3,478  - 47,328 7.01 Note
X
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 2,800,192.50

Immediately after the transaction
No. of ordinary voting shares/units held: 47327500 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 7.01000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of interest in units is calculated based on 675,000,000 units.
30/11/21
[26/11/21]
Daiwa House Industry Co., Ltd. ("DHI" or the "Sponsor") [SSH] S/U (0.000)  - 94,500 14.00 Note
X
Remarks
Pursuant to a unit lending agreement dated 19 November 2021 between the Sponsor and DBS Bank Ltd., the stabilising manager for the Offering (the "Unit Lending Agreement"), the Sponsor lent 27,000,000 Units to DBS Bank Ltd. so that the stabilising manager may facilitate settlement of over-allotment of Units (if any) made in connection with the Offering pending exercise of the Over-Allotment Option (as defined in the prospectus of DHLT dated 19 November 2021) and stabilisation transactions. Immediately after the transaction
No. of ordinary voting shares/units held: 67500000 (Direct Interest); 27000000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 10.00000000 (Direct Interest); 4.00000000 (Deemed Interest)
Pursuant to the Unit Lending Agreement dated 19 November 2021 between the Sponsor and DBS Bank Ltd. (the stabilising manager for the Offering), the Sponsor lent 27,000,000 Units (the "Loaned Units") to DBS Bank Ltd.. As a result of this transaction, the Sponsor has a deemed interest in the Loaned Units. The Listed Issuer, DHLT, is a real estate investment trust. DHLT is managed by the Manager. The percentage of unitholding set out above is calculated on the basis of 675,000,000 outstanding Units immediately after the completion of the Offering. DBS Bank Ltd. is the Sole Financial Adviser, and DBS Bank Ltd. and Nomura Singapore Limited are the Joint Issue Managers for the initial public offering of Daiwa House Logistics Trust.
30/11/21
[26/11/21]
Daiwa House Industry Co., Ltd. ("DHI" or the "Sponsor") [SSH] S/U 94,498  0.800 94,500 14.00 Note
X
Remarks
Pursuant to a subscription agreement dated 9 November 2021 between the Sponsor and Daiwa House Asset Management Asia Pte. Ltd., as the manager of DHLT (the "Manager"), the Sponsor subscribed for and the Manager issued 94,498,000 Units to the Sponsor on the date of listing of DHLT (the "Listing Date"). Prior to the Listing Date, the Sponsor already held 2,000 Units which it had subscribed for and been issued in connection with constitution of DHLT on 2 November 2021.

Immediately after the transaction
No. of ordinary voting shares/units held: 94500000 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 14.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
The Listed Issuer, DHLT, is a real estate investment trust. DHLT is managed by the Manager.

The percentage of unitholding before the transaction is calculated on the basis of 2,000 outstanding Units and the percentage of unitholding after the transaction is calculated on the basis of 675,000,000 outstanding Units immediately after the completion of the initial public offering of DHLT (the "Offering").

DBS Bank Ltd. is the Sole Financial Adviser, and DBS Bank Ltd. and Nomura Singapore Limited are the Joint Issue Managers for the initial public offering of Daiwa House Logistics Trust.
29/11/21
[26/11/21]
Eng Kuan Company Private Limited [SSH] S/U 51,625  - 51,625 7.65 Note
X
Remarks
Initial Public Offering and listing of Daiwa House Logistics Trust on the Main Board of the Singapore Exchange Securities Trading Limited on 26 November 2021.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 41,300,000

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 51625000 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.65000000 (Deemed Interest)
Metro ARC Investments Pte. Ltd. ("Metro ARC"), is a wholly owned subsidiary of Metro Holdings Ltd ("Metro Holdings"). Metro ARC holds 51,625,000 Units (representing 7.65% of the total Units) in Daiwa Logistic House Logistics Trust ("DHLT"). Eng Kuan Company Private Limited ("Eng Kuan") holds 22.8% interests in Metro Holdings. As such, Eng Kuan is deemed to be interested in the 51,625,000 Units (representing 7.65% of the total Units) held by Metro ARC in DHLT pursuant to Section 4 of the SFA.

Ms Ong Ling Ling, Ms Ong Ching Ping, Mr Ong Jenn and Mr Ong Sek Hian are substantial shareholders of Eng Kuan. They are associates of one another pursuant to Section 4(5)(b) of the SFA.
29/11/21
[26/11/21]
Ong Ching Ping [SSH] S/U 51,625  - 51,625 7.65 Note
X
Remarks
Initial Public Offering and listing of Daiwa House Logistics Trust on the Main Board of the Singapore Exchange Securities Trading Limited on 26 November 2021.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 41,300,000

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 51625000 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.65000000 (Deemed Interest)
Metro ARC is a wholly owned subsidiary of Metro Holding. Metro ARC holds 51,625,000 Units (representing 7.65% of the total Units) in DHLT. As Eng Kuan holds 22.8% interests in Metro Holdings, Eng Kuan is deemed to be interested in the 51,625,000 Units (representing 7.65% of the total Units) in DHLT pursuant to Section 4 of the SFA. Ms Ong Ching Ping, being a substantial shareholder of Eng Kuan, is also deemed to be interested in 51,625,000 Units (representing 7.65% of the total Units) in DHLT.

Ms Ong Ling Ling, Ms Ong Ching Ping, Mr Ong Jenn and Mr Ong Sek Hian are substantial shareholders of Eng Kuan. They are associates of one another pursuant to Section 4(5)(b) of the SFA.
29/11/21
[26/11/21]
Ong Jenn [SSH] S/U 51,625  - 51,625 7.65 Note
X
Remarks
Initial Public Offering and listing of Daiwa House Logistics Trust on the Main Board of the Singapore Exchange Securities Trading Limited on 26 November 2021.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 41,300,000

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 51625000 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.65000000 (Deemed Interest)
Metro ARC is a wholly owned subsidiary of Metro Holding. Metro ARC holds 51,625,000 Units (representing 7.65% of the total Units) in DHLT. As Eng Kuan holds 22.8% interests in Metro Holdings, Eng Kuan is deemed to be interested in the 51,625,000 Units (representing 7.65% of the total Units) in DHLT pursuant to Section 4 of the SFA. Mr Ong Jenn, being a substantial shareholder of Eng Kuan, is also deemed to be interested in 51,625,000 Units (representing 7.65% of the total Units) in DHLT.

Ms Ong Ling Ling, Ms Ong Ching Ping, Mr Ong Jenn and Mr Ong Sek Hian are substantial shareholders of Eng Kuan. They are associates of one another pursuant to Section 4(5)(b) of the SFA.
29/11/21
[26/11/21]
Ong Ling Ling [SSH] S/U 51,625  - 51,625 7.65 Note
X
Remarks
Initial Public Offering and listing of Daiwa House Logistics Trust on the Main Board of the Singapore Exchange Securities Trading Limited on 26 November 2021.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 41,300,000

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 51625000 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.65000000 (Deemed Interest)
Metro ARC is a wholly owned subsidiary of Metro Holding. Metro ARC holds 51,625,000 Units (representing 7.65% of the total Units) in DHLT. As Eng Kuan holds 22.8% interests in Metro Holdings, Eng Kuan is deemed to be interested in the 51,625,000 Units (representing 7.65% of the total Units) in DHLT pursuant to Section 4 of the SFA. Ms Ong Ling Ling, being a substantial shareholder of Eng Kuan, is also deemed to be interested in 51,625,000 Units (representing 7.65% of the total Units) in DHLT.

Ms Ong Ling Ling, Ms Ong Ching Ping, Mr Ong Jenn and Mr Ong Sek Hian are substantial shareholders of Eng Kuan. They are associates of one another pursuant to Section 4(5)(b) of the SFA.
29/11/21
[26/11/21]
Ong Sek Hian [SSH] S/U 51,625  - 51,625 7.65 Note
X
Remarks
Initial Public Offering and listing of Daiwa House Logistics Trust on the Main Board of the Singapore Exchange Securities Trading Limited on 26 November 2021.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 41,300,000

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 51625000 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.65000000 (Deemed Interest)
Metro ARC is a wholly owned subsidiary of Metro Holding. Metro ARC holds 51,625,000 Units (representing 7.65% of the total Units) in DHLT. As Eng Kuan holds 22.8% interests in Metro Holdings, Eng Kuan is deemed to be interested in the 51,625,000 Units (representing 7.65% of the total Units) in DHLT pursuant to Section 4 of the SFA. Mr Ong Sek Hian, being a substantial shareholder of Eng Kuan, is also deemed to be interested in 51,625,000 Units (representing 7.65% of the total Units) in DHLT.

Ms Ong Ling Ling, Ms Ong Ching Ping, Mr Ong Jenn and Mr Ong Sek Hian are substantial shareholders of Eng Kuan. They are associates of one another pursuant to Section 4(5)(b) of the SFA.
29/11/21
[26/11/21]
Metro ARC Investments Pte. Ltd. [SSH] S/U 51,625  - 51,625 7.65 Note
X
Remarks
Initial Public Offering and listing of Daiwa House Logistics Trust on the Main Board of the Singapore Exchange Securities Trading Limited on 26 November 2021.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 41,300,000

Immediately after the transaction
No. of ordinary voting shares/units held: 51625000 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 7.65000000 (Direct Interest); 0.00000000 (Deemed Interest)
Metro ARC Investments Pte. Ltd. ("Metro ARC") is the wholly owned subsidiary of Metro Holdings Ltd ("Metro Holdings").
29/11/21
[26/11/21]
Metro Holdings Ltd [SSH] S/U 51,625  - 51,625 7.65 Note
X
Remarks
Initial Public Offering and listing of Daiwa House Logistics Trust on the Main Board of the Singapore Exchange Securities Trading Limited on 26 November 2021.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 41,300,000

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 51625000 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.65000000 (Deemed Interest)
Metro Holdings is the holding company of Metro ARC. As such, Metro Holdings is deemed to be interested in the 51,625,000 units (representing 7.65% of the total Units) held by Metro ARC in Daiwa House Logistics Trust pursuant to Section 4 of the Securities and Futures Act.
29/11/21
[26/11/21]
Hazelview Securities Inc. [SSH] S/U 43,849  - 43,849 6.50 Note
X
Remarks
Acquisition of Securities via a placement

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 35,079,200

Immediately after the transaction
No. of ordinary voting shares/units held: 43849000 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 6.50000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of interest in units is calculated based on 675,000,000 units.
29/11/21
[26/11/21]
Tan Juay Hiang [DIR] S/U 150  0.800 150 0.02 Note
X
Remarks
Application for 150,000 Units under the Placement Tranche (as defined in the prospectus issued in connection with the initial public offering of Daiwa House Logistics Trust (the "Offering") dated 19 November 2021 (the "Prospectus")).

Immediately after the transaction
No. of ordinary voting shares/units held: 150000 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.02220000 (Direct Interest); 0.00000000 (Deemed Interest)
The Listed Issuer, Daiwa House Logistics Trust, is a real estate investment trust. Daiwa House Logistics Trust is managed by Daiwa House Asset Management Asia Pte. Ltd.

The percentage of unitholding is rounded to four decimal places and is calculated on the basis of 675,000,000 outstanding Units immediately after the completion of the Offering.

DBS Bank Ltd. is the Sole Financial Adviser, and DBS Bank Ltd. and Nomura Singapore Limited are the Joint Issue Managers for the initial public offering of Daiwa House Logistics Trust.
29/11/21
[26/11/21]
Tan Jeh Wuan [DIR] S/U 300  0.800 300 0.04 Note
X
Remarks
Application for 300,000 Units under the Placement Tranche (as defined in the prospectus issued in connection with the initial public offering of Daiwa House Logistics Trust (the "Offering") dated 19 November 2021 (the "Prospectus")).

Immediately after the transaction
No. of ordinary voting shares/units held: 300000 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.04440000 (Direct Interest); 0.00000000 (Deemed Interest)
The Listed Issuer, Daiwa House Logistics Trust, is a real estate investment trust. Daiwa House Logistics Trust is managed by Daiwa House Asset Management Asia Pte. Ltd.

The percentage of unitholding is rounded to four decimal places and is calculated on the basis of 675,000,000 outstanding Units immediately after the completion of the Offering.

DBS Bank Ltd. is the Sole Financial Adviser, and DBS Bank Ltd. and Nomura Singapore Limited are the Joint Issue Managers for the initial public offering of Daiwa House Logistics Trust.

* 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

Note:

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