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 ***
30/05/24
[30/05/24]
Daiwa House Asset Management Asia Pte. Ltd. ("DHAMA") [TMRP] S/U 579  0.589 64,231 9.21 Note
X
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: 64230557 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 9.21500000 (Direct Interest); 0.00000000 (Deemed Interest)
Pursuant to the the trust deed constituting DHLT dated 2 November 2021 (the "Trust Deed"), DHLT has today issued 579,054 new Units (the "New Units") to DHAMA at the issue price of S$0.5891 per Unit as payment of base fees for the period from 1 January 2024 to 31 March 2024 (the "Payment Period"). The total number of Units in issue following the issuance of the New Units to DHAMA would be 697,038,817.

The percentage of total number of Units held "Immediately before the transaction" is based on 696,459,763 Units as at 30 May 2024 immediately prior to the issuance of the New Units to DHAMA and the percentage of total number of Units held "Immediately after the transaction" is based on 697,038,817 Units as at 30 May 2024 immediately after the issuance of the New Units to DHAMA.
30/05/24
[30/05/24]
Daiwa House Industry Co., Ltd. ("DHI") [SSH] S/U 579  0.589 90,787 13.03 Note
X
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 26556860 (Direct Interest); 64230557 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 3.81000000 (Direct Interest); 9.21500000 (Deemed Interest)
Pursuant to the the trust deed constituting DHLT dated 2 November 2021 (the "Trust Deed"), DHLT has today issued 579,054 new Units (the "New Units") to DHAMA at the issue price of S$0.5891 per Unit as payment of base fees for the period from 1 January 2024 to 31 March 2024 (the "Payment Period").

Given that DHAMA is a wholly-owned subsidiary of DHI, DHI has a deemed interest in the New Units.

The percentage of total number of Units held "Immediately before the transaction" is based on 696,459,763 Units as at 30 May 2024 immediately prior to the issuance of the New Units to DHAMA and the percentage of total number of Units held "Immediately after the transaction" is based on 697,038,817 Units as at 30 May 2024 immediately after the issuance of the New Units to DHAMA.
27/03/24
[27/03/24]
Daiwa House Asset Management Asia Pte. Ltd. ("DHAMA") [TMRP] S/U 394  0.604 63,652 9.14 Note
X
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: 63651503 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 9.13900000 (Direct Interest); 0.00000000 (Deemed Interest)
The 393,853 Units issued to DHAMA (the "Acquisition Fee Units") is in payment of the acquisition fee of approximately S$0.24 million payable to the Manager under the trust deed constituting DHLT following completion of the acquisition of DPL Ibaraki Yuki, a freehold logistics property located in Japan (the "Acquisition"), as announced on 15 March 2024. As the 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 the total number of Units held by DHAMA "Immediately before the transaction" is based on the total number of 696,065,910 Units in issue as at 27 March 2024 immediately prior to the issuance of the Acquisition Fee Units to DHAMA and the percentage of the total number of Units held by DHAMA "Immediately after the transaction is based on the total number of 696,459,763 Units in issue as at 27 March 2024 immediately after the issuance of the Acquisition Fee Units to DHAMA.
05/03/24
[04/03/24]
Daiwa House Industry Co., Ltd. ("DHI") [SSH] S/U (0.000)  0.640 89,815 12.90 Note
X
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction
No. of ordinary voting shares/units held: 26556860 (Direct Interest); 63257650 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.81500000 (Direct Interest); 9.08800000 (Deemed Interest)
Pursuant to a Unit Purchase Agreement entered into between DHI and DHAMA on 28 February 2024 (the "UPA"), DHI divested and transferred 61,966,007 Units ("Sale Units") to DHAMA on 4 March 2024 at S$0.64 per Sale Unit (the "Acquisition"), to be satisfied fully by the issuance of 39,658,244 new shares in DHAMA ("DHAMA Shares") at the issue price of S$1.00 per DHAMA Share to DHI. Given that DHAMA is a wholly-owned subsidiary of DHI, DHI retains a deemed interest in the Sale Units. The percentage of unitholdings before and after the transaction is calculated based on the total number of Units in issue as at 5 March 2024, being 696,065,910 Units. In this Notice, figures are rounded down to the nearest 0.001%. Any discrepancies in aggregated figures are due to rounding.
05/03/24
[04/03/24]
Daiwa House Industry Co., Ltd. ("DHI") [SSH] S/U 563  0.642 89,815 12.90 Note
X
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 88522867 (Direct Interest); 1291643 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 12.71800000 (Direct Interest); 0.18500000 (Deemed Interest)
Pursuant to the the trust deed constituting DHLT dated 2 November 2021 (the "Trust Deed"), DHLT has today issued 562,858 new Units (the "New Units") to DHAMA at the issue price of S$0.6425 per Unit as payment of base fees for the period from 1 October 2023 to 31 December 2023 (the "Payment Period").

Given that DHAMA is a wholly-owned subsidiary of DHI, DHI has a deemed interest in the New Units.

The percentage of total number of Units held "Immediately before the transaction" is based on 695,503,052 Units as at 4 March 2024 immediately prior to the issuance of the New Units to DHAMA and the percentage of total number of Units held "Immediately after the transaction" is based on 696,065,910 Units as at 4 March 2024 immediately after the issuance of the New Units to DHAMA.
05/03/24
[04/03/24]
Daiwa House Asset Management Asia Pte. Ltd. ("DHAMA") [TMRP] S/U (0.000)  0.640 63,258 9.09 Note
X
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Immediately after the transaction
No. of ordinary voting shares/units held: 63257650 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 9.08800000 (Direct Interest); 0.00000000 (Deemed Interest)
Pursuant to a Unit Purchase Agreement entered into between Daiwa House Industry Co., Ltd. ("DHI") and DHAMA on 28 February 2024 (the "UPA"), DHAMA acquired 61,966,007 Units ("Sale Units") from DHI at S$0.64 per Sale Unit (the "Acquisition"), to be satisfied fully by the issuance of 39,658,244 new shares in DHAMA ("DHAMA Shares") at the issue price of S$1.00 per DHAMA Share to DHI. Following the completion of the Acquisition on 4 March 2024, DHAMA has acquired the direct interest in the Sale Units. The percentage of unitholdings before and after the transaction is calculated based on the total number of Units in issue as at 5 March 2024, being 696,065,910 Units. In this Notice, figures are rounded down to the nearest 0.001%. Any discrepancies in aggregated figures are due to rounding.
04/03/24
[04/03/24]
Daiwa House Asset Management Asia Pte. Ltd. ("DHAMA") [TMRP] S/U 563  0.642 63,258 9.09 Note
X
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: 1291643 (Direct Interest); 61966007 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.18600000 (Direct Interest); 8.90200000 (Deemed Interest)
Pursuant to the the trust deed constituting DHLT dated 2 November 2021 (the "Trust Deed"), DHLT has today issued 562,858 new Units (the "New Units") to DHAMA at the issue price of S$0.6425 per Unit as payment of base fees for the period from 1 October 2023 to 31 December 2023 (the "Payment Period"). The total number of Units in issue following the issuance of the New Units to DHAMA would be 696,065,910.

The percentage of total number of Units held "Immediately before the transaction" is based on 695,503,052 Units as at 4 March 2024 immediately prior to the issuance of the New Units to DHAMA and the percentage of total number of Units held "Immediately after the transaction" is based on 696,065,910 Units as at 4 March 2024 immediately after the issuance of the New Units to DHAMA.
28/02/24
[28/02/24]
Daiwa House Asset Management Asia Pte. Ltd. ("DHAMA") [TMRP] S/U 61,966  - 62,695 9.02 Note
X
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction
No. of ordinary voting shares/units held: 728785 (Direct Interest); 61966007 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.10500000 (Direct Interest); 8.91000000 (Deemed Interest)
Pursuant to a Unit Purchase Agreement entered into between Daiwa House Industry Co., Ltd. ("DHI") and DHAMA on 28 February 2024 (the "UPA"), DHAMA will on 4 March 2024, being the date falling three business days after the date of the UPA (the "Completion Date"), acquire 61,966,007 Units ("Sale Units") from DHI at the closing price of each Unit on the Main Board of Singapore Exchange Securities Trading Limited on 1 March 2024, being the market day immediately preceding the Completion Date (the "Price Determination Date"), which is to be satisfied by the issuance of new shares in DHAMA ("DHAMA Shares") at the issue price of S$1.00 per DHAMA Share to DHI. As DHAMA has the contractual interest in the Sale Units pursuant to the UPA, it acquired a deemed interest in the Sale Units on 28 February 2024.

The percentage of unitholdings before and after the transaction is calculated based on 695,503,052 Units.

In this Notice, figures are rounded down to the nearest 0.001%. Any discrepancies in aggregated figures are due to rounding.
08/12/23
[04/12/23]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U (110)  0.588 34,675 4.98 Note
X
Remarks
Disposal of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 34674800 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.98000000 (Deemed Interest)
Temasek does not have any direct interest in the Units.

Temasek is filing this notice in respect of a change in the percentage level of its deemed interest in the Units from 5.00% to 4.98%, due to the disposal of 109,500 Units by DBS Bank via market transaction.

Temasek's deemed interest arises from the aggregation of the interests of DBSH.

Temasek's deemed interest through DBSH 4.98%
(i) DBS Bank has an interest in 4.98% of Units.
(ii) DBS Bank is a subsidiary of DBSH.
(iii) Temasek has an interest of more than 20% of DBSH.

Total deemed interest of Temasek 4.98%

DBSH is an independently managed Temasek portfolio company. Temasek is not involved in its business or operating decisions, including those regarding its positions in Units.

The percentage of interest immediately before and after the change is calculated on the basis of 695,503,052 Units.

In this Notice, figures are rounded down to the nearest 0.01%. Any discrepancies in aggregated figures are due to rounding.
06/12/23
[04/12/23]
DBS BANK LTD. [SSH] S/U (110)  0.588 34,675 4.99 Note
X
Remarks
Disposal of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 34674800 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 4.99000000 (Direct Interest); 0.00000000 (Deemed Interest)
DBS Bank Ltd. is a direct wholly-owned subsidiary of DBS Group Holdings Ltd.

The percentages of interest immediately before and after the change are calculated on the basis of 695,503,052 units issued.
06/12/23
[04/12/23]
DBS GROUP HOLDINGS LTD [SSH] S/U (110)  0.588 34,675 4.99 Note
X
Remarks
Disposal of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 34674800 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99000000 (Deemed Interest)
DBS Bank Ltd. is a direct wholly-owned subsidiary of DBS Group Holdings Ltd.

Accordingly, DBS Group Holdings Ltd is deemed to have an interest in all the voting units of the Listed Issuer directly held by DBS Bank Ltd.

The percentages of interest immediately before and after the change are calculated on the basis of 695,503,052 units issued.
29/11/23
[29/11/23]
Daiwa House Asset Management Asia Pte. Ltd. ("DHAMA") [TMRP] S/U 597  0.548 1,326 0.19 Note
X
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); 597495 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.10500000 (Direct Interest); 0.08600000 (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 597,495 new Units (the "New Units") on 29 November 2023 at S$0.5483 per Unit as payment of base fees for the period from 1 July 2023 to 30 September 2023 (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 695,503,052

The percentage of unitholdings before and after the transaction is calculated based on 695,503,052 Units issued.
29/11/23
[29/11/23]
Daiwa House Asset Management Asia Pte. Ltd. ("DHAMA") [TMRP] S/U (597)  0.548 729 0.10 Note
X
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 695,503,052.

Immediately after the transaction
No. of ordinary voting shares/units held: 728785 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.10500000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholdings before and after the transaction is calculated based on 695,503,052 Units issued.
09/10/23
[02/10/23]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U 124  - 34,787 5.00 Note
X
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$70,174.04 paid by DBS Bank.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 34786700 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.00000000 (Deemed Interest)
Temasek does not have any direct interest in the Units.

Temasek is filing this notice in respect of a change in the percentage level of its deemed interest in the Units from 4.98% to 5.00%, due to the acquisition of 124,400 Units by DBS Bank via market transaction.

Temasek's deemed interest arises from the aggregation of the interests of DBSH.

Temasek's deemed interest through DBSH 5.00%
(i) DBS Bank has an interest in 5.00% of Units.
(ii) DBS Bank is a subsidiary of DBSH.
(iii) Temasek has an interest of more than 20% of DBSH.

Total deemed interest of Temasek 5.00%


DBSH is an independently managed Temasek portfolio company. Temasek is not involved in its business or operating decisions, including those regarding its positions in Units.

The percentage of interest immediately before and after the change is calculated on the basis of 694,905,557 Units.

In this Notice, figures are rounded down to the nearest 0.01%. Any discrepancies in aggregated figures are due to rounding.
04/10/23
[02/10/23]
DBS BANK LTD. [SSH] S/U 124  0.564 34,787 5.01 Note
X
Remarks
Acquisition of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 34786700 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 5.01000000 (Direct Interest); 0.00000000 (Deemed Interest)
DBS Bank Ltd. is a direct wholly-owned subsidiary of DBS Group Holdings Ltd.

The percentages of interest immediately before and after the change are calculated on the basis of 694,905,557 units issued.
04/10/23
[02/10/23]
DBS GROUP HOLDINGS LTD [SSH] S/U 124  0.564 34,787 5.01 Note
X
Remarks
Acquisition of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 34786700 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.01000000 (Deemed Interest)
DBS Bank Ltd. is a direct wholly-owned subsidiary of DBS Group Holdings Ltd.

Accordingly, DBS Group Holdings Ltd is deemed to have an interest in all the voting units of the Listed Issuer directly held by DBS Bank Ltd.

DBS Bank Ltd. is a direct wholly-owned subsidiary of DBS Group Holdings Ltd.

The percentages of interest immediately before and after the change are calculated on the basis of 694,905,557 units issued.
29/08/23
[29/08/23]
Daiwa House Asset Management Asia Pte. Ltd. ("DHAMA") [TMRP] S/U 550  0.603 1,279 0.18 Note
X
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); 550271 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.10500000 (Direct Interest); 0.07900000 (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 550,271 new Units (the "New Units") on 29 August 2023 at S$0.6027 per Unit as payment of base fees for the period from 1 April 2023 to 30 June 2023 (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 694,905,557.

The percentage of unitholdings before and after the transaction is calculated based on 694,905,557 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.
29/08/23
[29/08/23]
Daiwa House Asset Management Asia Pte. Ltd. ("DHAMA") [TMRP] S/U (550)  0.603 729 0.10 Note
X
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 694,905,557.

Immediately after the transaction
No. of ordinary voting shares/units held: 728785 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.10500000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholdings before and after the transaction is calculated based on 694,905,557 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.
29/05/23
[29/05/23]
Daiwa House Asset Management Asia Pte. Ltd. ("DHAMA") [TMRP] S/U 581  0.565 1,310 0.19 Note
X
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); 580874 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.10500000 (Direct Interest); 0.08400000 (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 580,874 new Units (the "New Units") on 29 May 2023 at S$0.5653 per Unit as payment of base fees for the period from 1 January 2023 to 31 March 2023 (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 694,355,286.

The percentage of unitholdings before and after the transaction is calculated based on 694,355,286 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.
29/05/23
[29/05/23]
Daiwa House Asset Management Asia Pte. Ltd. ("DHAMA") [TMRP] S/U (581)  0.565 729 0.10 Note
X
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 694,355,286.

Immediately after the transaction
No. of ordinary voting shares/units held: 728785 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.10500000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholdings before and after the transaction is calculated based on 694,355,286. 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 1,239 0.18 Note
X
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)
As a percentage of total no. of ordinary voting shares/units: 0.11000000 (Direct Interest); 0.07000000 (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 Note
X
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)
As a percentage of total no. of ordinary voting shares/units: 0.11000000 (Direct Interest); 0.00000000 (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 Note
X
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)
As a percentage of total no. of ordinary voting shares/units: 0.11000000 (Direct Interest); 0.00000000 (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 Note
X
Remarks
Acquisition of Securities via a placement

Immediately after the transaction
No. of ordinary voting shares/units held: 86283666 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 12.46000000 (Direct Interest); 0.00000000 (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 Note
X
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)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.07000000 (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 Note
X
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)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (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 Note
X
Remarks
Acquisition of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 170000 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.02500000 (Direct Interest); 0.00000000 (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 Note
X
Remarks
Acquisition of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 160000 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.02400000 (Direct Interest); 0.00000000 (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 Note
X
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)
As a percentage of total no. of ordinary voting shares/units: 0.00700000 (Direct Interest); 0.00000000 (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 Note
X
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)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.07000000 (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 Note
X
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)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (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 Note
X
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)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.07000000 (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 Note
X
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)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (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 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.

* 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.