Insider Trades
| 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 *** | ||||||
| 15/03/23 [15/03/23] |
Daiwa House Asset Management Asia Pte. Ltd. ("DHAMA") [TMRP] | S/U | 511 | 0.633 | 1,239 | 0.18 | 
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: 728785 (Direct Interest); 510561 (Deemed Interest)Pursuant to the the trust deed constituting DHLT dated 2 November 2021 (the "Trust Deed"), DHAMA has the contractual right to be issued 510,561 new Units (the "New Units") on 15 March 2023 at S$0.6330 per Unit as payment of base fees for the period from 1 October 2022 to 31 December 2022 (the "Payment Period"). As DHAMA has nominated Daiwa House Industry Co., Ltd. ("DHI") to receive the New Units, it has a deemed interest in the New Units. The total number of Units in issue following the issuance of the New Units to DHI would be 693,774,412. The percentage of unitholdings before and after the transaction is calculated based on 693,774,412 Units issued. DBS Bank Ltd. was 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. |
| 15/03/23 [15/03/23] |
Daiwa House Asset Management Asia Pte. Ltd. ("DHAMA") [TMRP] | S/U | (511) | 0.633 | 729 | 0.11 |
Remarks
Pursuant to DHAMA's nomination of DHI to receive the New Units issued in payment of its base fees for the Payment Period, it has today disposed of its deemed interest in the New Units following upon the issuance of the New Units to DHI today. The total number of Units in issue following the issuance of the New Units to DHI is 693,774,412. Immediately after the transaction No. of ordinary voting shares/units held: 728785 (Direct Interest); 0 (Deemed Interest)The percentage of unitholdings before and after the transaction is calculated based on 693,774,412 Units issued. DBS Bank Ltd. was 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. |
| 10/01/23 [10/01/23] |
Daiwa House Asset Management Asia Pte. Ltd. ("DHAMA") [TMRP] | S/U | 729 | 0.635 | 729 | 0.11 |
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: 728785 (Direct Interest); 0 (Deemed Interest)The 728,785 Units issued to DHAMA (the "Acquisition Fee Units") is in payment of the acquisition fee of approximately S$0.5 million payable to the Manager under the trust deed constituting DHLT as soon as practicable upon completion of the Proposed Acquisition (as defined in the circular issued to unitholders of DHLT on 16 November 2022). As the Proposed Acquisition is an interested party transaction under Appendix 6 to the Code on Collective Investment Schemes, DHAMA is required to receive the acquisition fee in Units and such Acquisition Fee Units are not to be disposed of within one year from the date of their issuance. The percentage of unitholdings immediately after the transaction (i.e. after the issuance of the Acquisition Fee Units to DHAMA) is calculated based on the total number of 693,263,851 Units in issue after the transaction. |
| 09/12/22 [08/12/22] |
Daiwa House Industry Co., Ltd. (the "Sponsor") [SSH] | S/U | 16,071 | 0.770 | 86,284 | 12.46 |
Remarks
Acquisition of Securities via a placement Immediately after the transaction No. of ordinary voting shares/units held: 86283666 (Direct Interest); 0 (Deemed Interest)The percentage of unitholdings (i) immediately before the transaction (i.e. before the issuance of 16,071,444 Units to the Sponsor on 8 December 2022 pursuant to the Proposed Sponsor Subscription (as defined in the circular issued to unitholders of DHLT dated 16 November 2022)(the "New Units Issuance")) is calculated based on the total number of 676,463,622 Units in issue immediately before the transaction (i.e. before the New Units Issuance); and (ii) immediately after the transaction (i.e. after the New Units Issuance) is calculated based on the total number of 692,535,066 Units in issue immediately after the transaction (i.e. after the New Units Issuance). |
| 29/11/22 [29/11/22] |
Daiwa House Asset Management Asia Pte. Ltd. ("DHAMA") [TMRP] | S/U | 507 | 0.642 | 507 | 0.07 |
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: 0 (Direct Interest); 506864 (Deemed Interest)Pursuant to the the trust deed constituting DHLT dated 2 November 2021 (the "Trust Deed"), DHAMA has the contractual right to be issued 506,864 new Units (the "New Units") on 29 November 2022 as at S$0.6417 per Unit as payment of base fees for the period from 1 July 2022 to 30 September 2022 (the "Payment Period"). As DHAMA has nominated Daiwa House Industry Co., Ltd. ("DHI") to receive the New Units, it has a deemed interest in the New Units. The total number of Units in issue following the issuance of the New Units to DHI would be 676,463,622. The percentage of unitholdings before and after the transaction is calculated based on 676,463,622 Units issued. DBS Bank Ltd. was 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. |
| 29/11/22 [29/11/22] |
Daiwa House Asset Management Asia Pte. Ltd. ("DHAMA") [TMRP] | S/U | (507) | 0.642 | NA | NA |
Remarks
Pursuant to DHAMA's nomination of DHI to receive the New Units issued in payment of its base fees for the Payment Period, it has today disposed of its deemed interest in the New Units following upon the issuance of the New Units to DHI today. The total number of Units in issue following the issuance of the New Units to DHI is 676,463,622. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest)Please see the response in paragraph 9 for Transaction A. The percentage of unitholdings before and after the transaction is calculated based on 676,463,622 Units issued. DBS Bank Ltd. was 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. |
| 20/10/22 [19/10/22] |
Tan Juay Hiang [DIR] | S/U | 10 | 0.550 | 170 | 0.03 |
Remarks
Acquisition of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 170000 (Direct Interest); 0 (Deemed Interest)The percentage of unitholding is rounded to three decimal places and is calculated on the basis of 675,956,758 outstanding units. DBS Bank Ltd. was 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. |
| 18/10/22 [14/10/22] |
Tan Juay Hiang [DIR] | S/U | 10 | 0.580 | 160 | 0.02 |
Remarks
Acquisition of Securities via market transaction Immediately after the transaction No. of ordinary voting shares/units held: 160000 (Direct Interest); 0 (Deemed Interest)The percentage of unitholding is rounded to three decimal places and is calculated on the basis of 675,956,758 outstanding units. DBS Bank Ltd. was 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. |
| 30/09/22 [29/09/22] |
Takeshi Fujita [DIR] | S/U | 45 | - | 45 | 0.01 |
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$27,900 Immediately after the transaction No. of ordinary voting shares/units held: 45000 (Direct Interest); 0 (Deemed Interest)The percentage of unitholding is rounded to three decimal places and is calculated on the basis of 675,956,758 outstanding units. DBS Bank Ltd. was 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. |
| 30/08/22 [30/08/22] |
Daiwa House Asset Management Asia Pte. Ltd. ("DHAMA") [TMRP] | S/U | 457 | 0.680 | 457 | 0.07 |
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: 0 (Direct Interest); 457366 (Deemed Interest)Pursuant to the the trust deed constituting DHLT dated 2 November 2021 (the "Trust Deed"), DHAMA has the contractual right to be issued 457,366 new Units (the "New Units") on 30 August 2022 as at S$0.6804 per Unit as payment of base fees for the period from 1 April 2022 to 30 June 2022 (the "Payment Period"). As DHAMA has nominated Daiwa House Industry Co., Ltd. ("DHI") to receive the New Units, it has a deemed interest in the New Units. The total number of Units in issue following the issuance of the New Units to DHI would be 675,956,758. The percentage of unitholdings before and after the transaction is calculated based on 675,956,758 Units issued. DBS Bank Ltd. was 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. |
| 30/08/22 [30/08/22] |
Daiwa House Asset Management Asia Pte. Ltd. ("DHAMA") [TMRP] | S/U | (457) | 0.680 | NA | NA |
Remarks
Pursuant to DHAMA's nomination of DHI to receive the New Units issued in payment of its base fees for the Payment Period, it has today disposed of its deemed interest in the New Units following upon the issuance of the New Units to DHI today. The total number of Units in issue following the issuance of the New Units to DHI is 675,956,758. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest)The percentage of unitholdings before and after the transaction is calculated based on 675,956,758 Units issued. DBS Bank Ltd. was 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. |
| 28/06/22 [28/06/22] |
Daiwa House Asset Management Asia Pte. Ltd. ("DHAMA") [TMRP] | S/U | 499 | 0.826 | 499 | 0.07 |
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: 0 (Direct Interest); 499392 (Deemed Interest)Pursuant to the the trust deed constituting DHLT dated 2 November 2021 (the "Trust Deed"), DHAMA has the contractual right to be issued 499,392 new Units (the "New Units") on 28 June 2022 as at S$0.8263 per Unit as payment of base fees for the period from 26 November 2021 to 31 March 2022 (the "Payment Period"). As DHAMA has nominated Daiwa House Industry Co., Ltd. ("DHI") pursuant to a letter agreement dated 17 June 2022 to receive the New Units, it has a deemed interest in the New Units. The total number of Units in issue following the issuance of the New Units to DHI would be 675,499,392. The percentage of unitholdings before and after the transaction is calculated based on 675,499,392 Units issued. DBS Bank Ltd. was 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. |
| 28/06/22 [28/06/22] |
Daiwa House Asset Management Asia Pte. Ltd. ("DHAMA") [TMRP] | S/U | (499) | 0.826 | NA | NA |
Remarks
Pursuant to DHAMA's nomination of DHI pursuant to a letter agreement dated 17 June 2022 to receive the New Units issued in payment of its base fees for the Payment Period, it has today disposed of its deemed interest in the New Units following upon the issuance of the New Units to DHI today. The total number of Units in issue following the issuance of the New Units to DHI is 675,499,392. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest)Please see the response to paragraph 7 for Transaction B. The percentage of unitholdings before and after the transaction is calculated based on 675,499,392 Units issued. DBS Bank Ltd. was 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. |
| 01/03/22 [09/02/22] |
Hazelview Securities Inc. [SSH] | S/U | (831) | - | 33,592 | 4.98 |
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)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 |
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)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 |
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)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 |
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)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 |
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)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 |
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 |
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)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 |
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)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 |
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)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 |
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)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 |
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)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 |
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)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 |
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)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 |
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)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 |
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)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 |
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)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 |
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)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:
- Only trades by directors, substantial shareholders and company share buy back are included in Insider Trades.
Disclaimer
THESE MATERIALS ARE NOT DIRECTED AT OR INTENDED TO BE ACCESSED BY PERSONS LOCATED IN THE UNITED STATES.
Viewing this information may not be lawful in certain jurisdictions. In other jurisdictions only certain categories of person may be allowed to view this information. Any person who wishes to view this site must first satisfy themselves that they are not subject to any local requirements which prohibit or restrict them from doing so.
In particular, the units of Daiwa House Logistics Trust ("DHLT", and units of DHLT, "Units") have not been and will not be registered under the United States Securities Act of 1933, as amended (the "US Securities Act"), and may not be offered or sold in the United States unless registered under the US Securities Act, or pursuant to an applicable exemption from registration. The Units are only being offered and sold outside the United States in reliance on Regulation S under the US Securities Act or otherwise pursuant to an applicable exemption from, or in a transaction not subject to, the registration requirements under the Securities Act and in compliance with any applicable securities laws of any state or other jurisdiction of the United States. Neither this website nor any copy or portion of it may be sent or taken, transmitted or distributed, directly or indirectly, in or into the U.S. (including its territories and possessions, any state of the United States and the District of Columbia) or any other jurisdiction outside of Singapore.
This website are for information purposes only and does not constitute an offer of, or invitation to subscribe or purchase or solicitation of subscriptions or purchases of Units in any jurisdiction nor should it or any part of it form the basis of, or be relied upon in any connection with, any contract or commitment or any investment decision whatsoever. The information presented on this website is subject to change.
The value of the Units and the income accruing to the Units, if any, may fall or rise. The Units are not obligations of, deposits in, or guaranteed by, Daiwa House Asset Management Asia Pte. Ltd., as manager of DHLT (the "Manager"), HSBC Institutional Trust Services (Singapore) Limited (as trustee of DHLT), Daiwa House Industry Co., Ltd. (as the sponsor of DHLT), or any of their respective affiliates, advisers or representatives. An investment in the Units is subject to investment risks, including the possible loss of the principal amount invested. Investors have no right to request that the Manager redeem or purchase their Units while the Units are listed. It is intended that holders of the Units may only deal in their Units through trading on the SGX-ST. Listing of the Units on the SGX-ST does not guarantee a liquid market for the Units.
This website may contain forward-looking statements that involve assumptions, risks and uncertainties. Actual future performance, outcomes and results may differ materially from those expressed in forward-looking statements as a result of a number of risks, uncertainties and assumptions. Predictions, projections or forecasts of the economy or economic trends of the markets are not necessarily indicative of the future or likely performance of DHLT. The forecast financial performance of DHLT is not guaranteed. Investors are cautioned not to place undue reliance on these forward-looking statements, which are based on the Managerâs current view of future events. This website has not been reviewed by the Monetary Authority of Singapore.
If you are not permitted to view materials on this website or are in any doubt as to whether you are permitted to view these materials, please exit this webpage. By clicking on the "I agree" button below, you will have acknowledged the foregoing restrictions and represented that you are not located in the United States (within the meaning of Regulation S under the US Securities Act) and are permitted to proceed to electronic versions of these materials in accordance with the restrictions above. In each case, you acknowledge that you have read, understood and agree to comply with the disclaimer and restrictions set out above, understand that the disclaimer set out above may affect your rights and agree to be bound by the terms.